|
| 诺安和鑫(002560)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-01-23 | 1.5515 | 1.5515 | -0.63% | 1.52% | -- | 4.02% | 6.76% | 2.38% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5614 | 1.5614 | 0.00% | -- | -- | 3.39% | 8.63% | 3.03% | -18.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5538 | 1.5538 | 1.67% | 1.74% | -- | 12.23% | 6.77% | 2.53% | -20.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5283 | 1.5283 | 0.00% | -0.59% | -0.64% | 11.60% | 2.90% | 0.84% | -21.05% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5592 | 1.5592 | 2.55% | -- | -- | 9.83% | 5.06% | 2.88% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5205 | 1.5205 | -0.44% | 2.51% | -- | 10.22% | 2.45% | 0.33% | -22.97% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5272 | 1.5272 | -0.66% | -- | -2.58% | 5.94% | 2.55% | 0.77% | -23.50% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5373 | 1.5373 | 0.55% | 1.44% | -1.13% | 3.38% | 2.68% | 1.44% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5289 | 1.5289 | 0.00% | -- | -2.75% | -10.77% | 1.93% | 0.88% | -23.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4832 | 1.4832 | 0.00% | -8.00% | -5.65% | -12.82% | -3.47% | -2.13% | -26.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5155 | 1.5155 | 0.00% | -6.70% | -3.63% | -10.92% | -4.95% | 0.00% | -30.00% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6121 | 1.6121 | -0.16% | -- | 3.61% | -5.25% | -0.59% | 1.11% | -24.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6147 | 1.6147 | -0.59% | -- | 5.67% | 6.15% | 1.64% | 1.27% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6243 | 1.6243 | 0.00% | -- | 9.15% | -- | 3.48% | 1.88% | -25.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5381 | 1.5381 | 0.00% | -1.07% | -0.04% | -- | -5.67% | -3.53% | -32.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5754 | 1.5754 | 0.00% | 0.96% | -3.08% | 14.17% | -5.18% | -1.19% | -30.71% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5676 | 1.5676 | 0.82% | 0.36% | -1.46% | 12.78% | -5.01% | -1.68% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5548 | 1.5548 | -1.10% | -1.13% | -2.26% | -- | -5.78% | -2.48% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5721 | 1.5721 | 0.75% | 1.03% | 2.29% | 13.84% | -3.17% | -1.40% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5604 | 1.5604 | 0.34% | 2.63% | 2.40% | 11.85% | -3.68% | -2.13% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5551 | 1.5551 | -0.44% | 1.77% | 5.49% | 10.42% | -5.99% | -2.46% | -32.11% | -- | -- | | 2024-12-03 | 1.5620 | 1.5620 | -0.67% | 4.97% | 7.77% | 10.10% | -5.96% | -2.03% | -31.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5726 | 1.5726 | 1.07% | 5.28% | 8.50% | -- | -5.32% | -1.37% | -30.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5560 | 1.5560 | 2.34% | 3.05% | 5.33% | -- | -5.41% | -2.41% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5204 | 1.5204 | -0.50% | -2.48% | 2.26% | -- | -7.75% | -4.64% | -33.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5281 | 1.5281 | 2.69% | -1.25% | 2.25% | -- | -6.88% | -4.16% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4881 | 1.4881 | -0.37% | -3.28% | -0.43% | -- | -8.33% | -6.67% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4937 | 1.4937 | -1.07% | -0.59% | -0.05% | -- | -7.98% | -6.32% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5099 | 1.5099 | -3.16% | -1.87% | -0.02% | -- | -8.11% | -5.30% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5591 | 1.5591 | 0.75% | -2.32% | 2.40% | 7.56% | -6.02% | -2.21% | -31.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5475 | 1.5475 | 0.58% | -6.27% | 3.06% | -- | -8.08% | -2.94% | -32.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5385 | 1.5385 | 2.39% | -5.35% | 2.46% | 4.62% | -8.23% | -3.51% | -32.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5026 | 1.5026 | -2.35% | -9.47% | 0.07% | 2.66% | -10.37% | -5.76% | -33.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5387 | 1.5387 | -3.60% | -3.28% | 10.32% | 5.17% | -8.72% | -3.49% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5962 | 1.5962 | -3.32% | 1.43% | 12.43% | -- | -6.08% | 0.11% | -33.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6510 | 1.6510 | 1.57% | 7.42% | 19.68% | -- | -1.43% | 3.55% | -30.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6254 | 1.6254 | -2.07% | 6.67% | 17.83% | -- | -2.72% | 1.94% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6597 | 1.6597 | 4.33% | 12.59% | 20.31% | -- | -0.67% | 4.10% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5908 | 1.5908 | 1.09% | 9.76% | -7.16% | 7.94% | -5.93% | -0.23% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5737 | 1.5737 | 2.39% | 5.70% | -7.50% | 6.77% | -5.92% | -1.30% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5369 | 1.5369 | 0.86% | 4.63% | -9.67% | 3.53% | -7.73% | -3.61% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5238 | 1.5238 | 3.37% | 3.15% | -10.44% | -- | -7.28% | -4.43% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4741 | 1.4741 | 1.70% | -0.85% | -13.36% | -3.60% | -10.30% | -7.54% | -33.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4494 | 1.4494 | -2.65% | -3.02% | -14.81% | -- | -11.15% | -9.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4889 | 1.4889 | 1.36% | -0.01% | -12.49% | -- | -9.22% | -6.62% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4689 | 1.4689 | -0.57% | -1.52% | -13.66% | -3.65% | -10.87% | -7.87% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4773 | 1.4773 | -0.64% | -2.18% | -2.89% | -- | -8.65% | -7.34% | -31.89% | -- | -- | | 2024-10-28 | 1.4868 | 1.4868 | -0.52% | -2.35% | -2.26% | -3.09% | -8.06% | -6.75% | -29.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4945 | 1.4945 | 0.36% | -0.47% | -- | -1.62% | -6.74% | -6.27% | -29.63% | -- | -- | | 2024-10-24 | 1.4891 | 1.4891 | -0.16% | 7.56% | 6.21% | -2.89% | -6.69% | -6.60% | -29.48% | -- | -- | | 2024-10-23 | 1.4915 | 1.4915 | -1.24% | 8.92% | 10.14% | -- | -4.41% | -6.45% | -29.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5102 | 1.5102 | -0.81% | 8.28% | -- | -- | -5.33% | -5.28% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5226 | 1.5226 | 1.40% | 7.25% | -- | -4.33% | -4.56% | -4.50% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5016 | 1.5016 | 8.46% | 8.85% | 9.80% | -- | -6.77% | -5.82% | -27.33% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3845 | 1.3845 | 1.10% | -3.96% | -- | -- | -15.19% | -13.16% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3694 | 1.3694 | -1.81% | -7.91% | -- | -- | -15.97% | -14.11% | -34.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3947 | 1.3947 | -1.76% | -18.60% | -- | -9.46% | -15.42% | -12.52% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4197 | 1.4197 | 2.91% | -16.55% | -- | -- | -13.90% | -10.96% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3795 | 1.3795 | -4.31% | -18.92% | -0.79% | -- | -16.81% | -13.48% | -33.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4416 | 1.4416 | -3.06% | -15.27% | 3.72% | -- | -12.02% | -9.58% | -31.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4871 | 1.4871 | -2.24% | -12.59% | -- | -- | -8.58% | -6.73% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5212 | 1.5212 | 12.64% | 0.71% | 24.08% | 15.88% | 5.41% | 7.47% | -18.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3505 | 1.3505 | 11.84% | 25.64% | -- | -- | 4.67% | 6.71% | -19.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2075 | 1.2075 | 0.00% | -- | -- | 0.52% | -4.61% | -4.59% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1129 | 1.1129 | 3.54% | -- | -- | -8.96% | -13.16% | -12.07% | -35.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0749 | 1.0749 | 0.00% | -- | -- | -14.28% | -16.12% | -15.07% | -37.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0872 | 1.0872 | 0.15% | -0.74% | -6.86% | -13.55% | -14.04% | -14.10% | -34.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0856 | 1.0856 | 0.00% | -1.64% | -6.56% | -- | -15.26% | -14.22% | -34.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0953 | 1.0953 | -0.76% | -1.09% | -- | -- | -17.96% | -13.46% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1037 | 1.1037 | 0.04% | -1.27% | -- | -9.62% | -18.34% | -12.79% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1033 | 1.1033 | 0.00% | -2.02% | -- | -- | -18.16% | -12.82% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0962 | 1.0962 | -1.01% | -- | -6.98% | -- | -21.58% | -13.38% | -36.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1074 | 1.1074 | -0.94% | -- | -- | -- | -18.92% | -12.50% | -34.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1179 | 1.1179 | -0.73% | -- | -7.90% | -- | -18.57% | -11.67% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1261 | 1.1261 | 0.00% | -- | -7.23% | -- | -17.74% | -11.02% | -33.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1506 | 1.1506 | 0.00% | -- | -8.92% | -4.38% | -12.72% | -9.09% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1673 | 1.1673 | 0.47% | -- | -7.60% | -2.98% | -12.86% | -7.77% | -36.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1618 | 1.1618 | 0.04% | -- | -- | -2.45% | -13.71% | -8.20% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1613 | 1.1613 | 0.00% | -0.74% | -5.03% | -1.89% | -16.06% | -8.24% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1699 | 1.1699 | -0.01% | -- | -0.32% | -- | -18.19% | -7.56% | -40.56% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1700 | 1.1700 | -0.71% | -- | -- | -3.48% | -18.64% | -7.55% | -40.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1784 | 1.1784 | 0.00% | -2.63% | -- | -3.40% | -18.14% | -6.89% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2138 | 1.2138 | 0.00% | -0.33% | -- | -0.22% | -15.69% | -4.09% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2102 | 1.2102 | 0.00% | -- | -- | -0.52% | -14.18% | -4.38% | -41.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2178 | 1.2178 | 1.00% | -3.60% | -- | 1.13% | -14.15% | -3.78% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2058 | 1.2058 | -0.94% | -- | -- | 2.24% | -15.12% | -4.73% | -33.67% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2172 | 1.2172 | 0.00% | -- | -0.43% | 3.13% | -12.99% | -3.82% | -33.04% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2633 | 1.2633 | 0.00% | -- | 0.45% | 9.50% | -12.24% | -0.18% | -23.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2228 | 1.2228 | 0.00% | 4.18% | -0.67% | -- | -16.96% | -3.38% | -27.43% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1737 | 1.1737 | 0.00% | -3.02% | -- | -1.58% | -20.16% | -7.26% | -34.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1847 | 1.1847 | 0.00% | -1.38% | -- | -- | -21.19% | -6.39% | -28.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2103 | 1.2103 | 0.00% | -0.99% | -- | -- | -18.97% | -4.37% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2013 | 1.2013 | 0.00% | -4.14% | -- | -- | -19.93% | -5.08% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2224 | 1.2224 | -2.51% | -- | 4.72% | -3.89% | -21.50% | -3.41% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2539 | 1.2539 | 0.06% | 1.86% | 4.21% | -1.45% | -19.47% | -0.92% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2532 | 1.2532 | -0.35% | 1.96% | 3.74% | -1.49% | -23.45% | -0.98% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2576 | 1.2576 | 0.00% | -- | 4.52% | -- | -23.38% | -0.63% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2310 | 1.2310 | 0.15% | -- | -- | -0.73% | -23.24% | -2.73% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2291 | 1.2291 | 0.00% | -- | 3.66% | -- | -23.26% | -2.88% | -17.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2212 | 1.2212 | 0.00% | -- | 2.30% | -- | -21.58% | -3.51% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1738 | 1.1738 | -0.28% | -2.69% | -4.47% | -- | -24.34% | -7.25% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1771 | 1.1771 | 0.00% | -2.18% | -2.25% | 1.07% | -23.61% | -6.99% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1673 | 1.1673 | -2.31% | -2.98% | -1.10% | 0.00% | -21.87% | -7.77% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1949 | 1.1949 | -0.94% | 0.33% | 3.85% | 2.36% | -19.72% | -5.59% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2062 | 1.2062 | 0.24% | 1.90% | 5.08% | 3.57% | -20.69% | -4.69% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2033 | 1.2033 | -0.39% | -- | 4.30% | 4.79% | -21.48% | -4.92% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2080 | 1.2080 | 0.40% | 1.88% | 4.71% | 5.00% | -21.17% | -4.55% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2032 | 1.2032 | 1.02% | 0.79% | 1.78% | 6.52% | -20.01% | -4.93% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1910 | 1.1910 | 0.62% | -- | 3.13% | 5.44% | -19.86% | -5.89% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1837 | 1.1837 | 0.00% | -- | -- | 4.79% | -20.49% | -6.47% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1857 | 1.1857 | -0.68% | -2.80% | 1.18% | 4.97% | -20.25% | -6.31% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1938 | 1.1938 | 0.00% | -1.87% | -- | 5.68% | -20.47% | -5.67% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2122 | 1.2122 | -0.63% | -0.35% | -- | 10.20% | -21.81% | -4.22% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2199 | 1.2199 | 0.28% | -0.72% | -- | 12.89% | -21.32% | -3.61% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2165 | 1.2165 | -0.99% | 5.73% | -0.44% | -- | -24.76% | -3.88% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2287 | 1.2287 | 2.03% | 7.04% | 0.56% | 10.70% | -24.00% | -2.92% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2042 | 1.2042 | 2.10% | 4.38% | -2.25% | 6.33% | -24.37% | -4.85% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1794 | 1.1794 | -0.08% | -- | -- | -- | -27.70% | -6.81% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1803 | 1.1803 | 2.58% | -0.15% | -7.20% | 2.72% | -28.17% | -6.74% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1506 | 1.1506 | 0.24% | -0.36% | -9.54% | -0.26% | -30.86% | -9.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1479 | 1.1479 | -0.50% | -- | -9.75% | 0.61% | -31.02% | -9.30% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1537 | 1.1537 | 0.00% | -1.55% | -- | -1.16% | -31.51% | -8.84% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1821 | 1.1821 | 2.36% | -- | -5.15% | 2.33% | -29.72% | -6.60% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1548 | 1.1548 | 0.00% | -3.57% | -7.34% | -2.04% | -31.34% | -8.75% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1719 | 1.1719 | 0.00% | -- | -- | -0.53% | -29.89% | -7.40% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1976 | 1.1976 | 0.42% | -1.70% | -3.74% | 0.77% | -30.77% | -5.37% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1926 | 1.1926 | 0.00% | -- | -4.14% | 0.17% | -31.06% | -5.77% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2183 | 1.2183 | 0.00% | -1.10% | -- | -3.74% | -22.60% | -3.74% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2219 | 1.2219 | 0.00% | -3.93% | -- | -5.08% | -20.85% | -3.45% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2319 | 1.2319 | 0.00% | -- | 5.00% | -1.13% | -19.15% | -2.66% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2719 | 1.2719 | -0.04% | 2.05% | 9.21% | 0.09% | -13.39% | 0.50% | 1.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2724 | 1.2724 | 0.02% | 2.61% | 10.81% | -1.14% | -12.07% | 0.54% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2721 | 1.2721 | 0.00% | -- | 10.57% | -0.77% | -12.34% | 0.51% | 1.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2463 | 1.2463 | 0.51% | 0.18% | 10.33% | -3.71% | -11.10% | -1.52% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2400 | 1.2400 | 0.00% | 2.14% | 9.77% | -4.99% | -11.77% | -2.02% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2441 | 1.2441 | 2.48% | -- | 10.14% | -5.02% | -9.47% | -1.70% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2140 | 1.2140 | -1.41% | -- | 10.36% | -5.77% | -10.41% | -4.08% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2314 | 1.2314 | -0.85% | 5.74% | 13.96% | -4.45% | -11.28% | -2.70% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2420 | 1.2420 | 0.00% | 2.42% | -- | -3.42% | -10.29% | -1.86% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1646 | 1.1646 | -3.96% | 1.42% | 2.83% | -10.98% | -12.92% | -7.98% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2126 | 1.2126 | 3.36% | 5.40% | 7.07% | -6.91% | -8.48% | -4.19% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1732 | 1.1732 | 0.51% | 1.55% | 3.59% | -8.95% | -13.02% | -7.30% | -17.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1673 | 1.1673 | 0.23% | 3.34% | 1.19% | -10.86% | -13.42% | -7.77% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1646 | 1.1646 | 1.42% | 3.10% | 2.08% | -10.71% | -14.39% | -7.98% | -21.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1483 | 1.1483 | -0.19% | 1.66% | -1.62% | -12.80% | -15.04% | -9.27% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1505 | 1.1505 | -0.42% | 1.85% | -1.43% | -13.90% | -15.82% | -9.09% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1553 | 1.1553 | 2.28% | 2.28% | -1.02% | -13.18% | -14.01% | -8.72% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1296 | 1.1296 | 2.69% | 5.05% | -5.12% | -15.85% | -16.38% | -10.75% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1000 | 1.1000 | 1.80% | -- | -9.81% | -17.16% | -19.33% | -13.08% | -22.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0806 | 1.0806 | 0.00% | -- | -11.40% | -18.27% | -21.77% | -14.62% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0753 | 1.0753 | 0.00% | -- | -16.47% | -16.96% | -20.67% | -15.04% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1099 | 1.1099 | -2.00% | -2.72% | -13.78% | -13.54% | -18.75% | -12.30% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1325 | 1.1325 | 0.00% | -2.97% | -9.11% | -11.34% | -17.10% | -10.52% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1491 | 1.1491 | -0.39% | -0.53% | -9.57% | -9.28% | -15.88% | -9.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1536 | 1.1536 | 1.11% | -2.15% | -9.22% | -6.86% | -15.56% | -8.85% | -29.61% | 开放申购 | 开放赎回 |
|