|
| 诺安汇利A(005901)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 | | 2025-04-21 | 1.4236 | 1.4236 | -0.11% | -- | -- | -- | -- | 1.01% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4251 | 1.4251 | 0.00% | -- | -- | 1.66% | -- | 1.11% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4189 | 1.4189 | 0.00% | -- | -- | 0.84% | -9.70% | 0.67% | -16.52% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4141 | 1.4141 | 0.00% | -- | 0.40% | -- | -- | 0.33% | -19.30% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4089 | 1.4089 | 0.03% | 0.09% | -- | -- | -11.00% | -0.04% | -18.40% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4085 | 1.4085 | 0.00% | -- | -- | 0.28% | -- | -0.06% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4076 | 1.4076 | 0.00% | -- | 0.16% | -- | -- | -0.13% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4078 | 1.4078 | 0.00% | -- | 0.01% | -- | -14.24% | -0.11% | -20.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4081 | 1.4081 | 0.00% | -- | -- | -- | -10.53% | -0.09% | -19.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4054 | 1.4054 | 0.00% | -0.21% | -0.30% | 0.85% | -6.26% | -0.28% | -22.04% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4086 | 1.4086 | 0.09% | 0.09% | 0.05% | 1.69% | -6.15% | -0.06% | -25.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4074 | 1.4074 | -0.07% | 0.25% | -0.01% | 1.60% | -- | -0.14% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4084 | 1.4084 | 0.00% | 0.22% | 0.06% | 1.95% | -- | -0.07% | -26.29% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4073 | 1.4073 | 0.24% | -- | -- | 2.48% | -9.41% | -0.15% | -26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4039 | 1.4039 | -0.10% | -- | -- | 2.29% | -8.03% | -0.39% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4053 | 1.4053 | 0.00% | -- | -- | 2.39% | -7.93% | -0.29% | -26.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4076 | 1.4076 | 0.00% | -- | -- | 2.47% | -- | -0.13% | -27.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4106 | 1.4106 | 0.01% | 0.19% | 0.57% | 2.60% | -4.77% | 0.09% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4104 | 1.4104 | 0.06% | 0.20% | 0.56% | 2.57% | -4.78% | 0.07% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4096 | 1.4096 | -0.03% | 0.14% | 0.50% | 2.43% | -4.83% | 0.01% | -28.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4100 | 1.4100 | 0.04% | 0.17% | -- | 2.42% | 5.24% | 0.04% | -27.54% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4094 | 1.4094 | 0.11% | 0.13% | -0.02% | 2.64% | 3.50% | 0.00% | -26.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4079 | 1.4079 | 0.02% | 0.02% | -- | 2.44% | -- | -0.11% | -26.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4076 | 1.4076 | 0.00% | -- | 0.21% | 2.90% | -18.05% | -0.13% | -27.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4025 | 1.4025 | 0.06% | -0.14% | -- | 2.42% | -13.43% | -0.49% | -30.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4016 | 1.4016 | 0.00% | -- | -- | 2.33% | -13.79% | -0.55% | -30.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4018 | 1.4018 | -0.19% | -0.06% | -- | 2.40% | -20.38% | -0.54% | -31.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4044 | 1.4044 | 0.00% | 0.06% | 0.26% | 2.55% | -21.55% | -0.35% | -32.12% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4021 | 1.4021 | 0.04% | -- | -- | 2.20% | -21.55% | -0.52% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4015 | 1.4015 | -0.08% | -0.58% | -- | 2.33% | -21.58% | -0.56% | -33.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4026 | 1.4026 | -0.06% | -- | 0.65% | 2.38% | -21.40% | -0.48% | -33.41% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4035 | 1.4035 | -0.26% | -0.42% | 1.21% | 2.77% | -21.84% | -0.42% | -32.75% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4071 | 1.4071 | 0.00% | -- | 1.60% | 2.62% | -20.97% | -0.16% | -32.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4097 | 1.4097 | 0.00% | 0.35% | 1.78% | 2.89% | -21.82% | 0.02% | -33.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4094 | 1.4094 | 0.00% | 0.60% | 2.03% | 2.87% | -22.27% | 0.00% | -32.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4048 | 1.4048 | 0.01% | -- | 2.03% | 2.53% | -21.71% | -22.53% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4046 | 1.4046 | 0.26% | -- | 2.20% | 2.82% | -20.99% | -22.54% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4010 | 1.4010 | 0.00% | -- | 2.02% | -- | -20.53% | -22.74% | -31.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4008 | 1.4008 | 0.00% | 1.02% | 1.97% | -- | -22.35% | -22.75% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3960 | 1.3960 | 0.00% | 0.78% | 1.53% | 2.84% | -22.49% | -23.01% | -32.41% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3935 | 1.3935 | 0.49% | 0.87% | 1.26% | 3.02% | -22.29% | -23.15% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3867 | 1.3867 | 0.12% | 0.39% | 0.76% | -- | -22.67% | -23.53% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3850 | 1.3850 | -0.01% | 0.60% | 0.87% | 2.39% | -23.30% | -23.62% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3852 | 1.3852 | 0.00% | 0.73% | 0.79% | 2.36% | -23.12% | -23.61% | -31.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3852 | 1.3852 | 0.27% | 0.79% | 0.98% | 2.38% | -23.32% | -23.61% | -31.48% | -- | -- | | 2024-12-03 | 1.3815 | 1.3815 | 0.01% | 0.60% | 0.77% | 2.05% | -23.45% | -23.81% | -31.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3813 | 1.3813 | 0.33% | 0.64% | 0.75% | -- | -23.46% | -23.82% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3768 | 1.3768 | 0.12% | 0.31% | 0.64% | -- | -23.71% | -24.07% | -31.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3751 | 1.3751 | 0.05% | 0.04% | 0.50% | -- | -23.89% | -24.17% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3744 | 1.3744 | 0.08% | 0.05% | 0.48% | -- | -23.69% | -24.20% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3733 | 1.3733 | 0.06% | 0.00% | 0.39% | -- | -23.76% | -24.27% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3725 | 1.3725 | 0.00% | -0.04% | 0.34% | -- | -23.81% | -24.31% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3725 | 1.3725 | -0.15% | -0.09% | 0.20% | -- | -23.85% | -24.31% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3746 | 1.3746 | 0.07% | -0.02% | 0.36% | -- | -23.84% | -24.19% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3737 | 1.3737 | 0.03% | -0.15% | 0.22% | -- | -23.92% | -24.24% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3733 | 1.3733 | 0.01% | -0.12% | 0.19% | -0.91% | -23.67% | -24.27% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3731 | 1.3731 | -0.05% | -0.15% | 0.18% | -0.85% | -23.69% | -24.28% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3738 | 1.3738 | -0.08% | -0.17% | 0.32% | -1.60% | -23.57% | -24.24% | -32.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3749 | 1.3749 | -0.07% | -0.13% | 0.22% | -1.25% | -23.39% | -24.18% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3758 | 1.3758 | 0.07% | 0.20% | 0.45% | -- | -23.33% | -24.13% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3749 | 1.3749 | -0.01% | 0.04% | 0.39% | -- | -23.10% | -24.18% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3751 | 1.3751 | -0.08% | 0.24% | 0.40% | -- | -23.09% | -24.17% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3762 | 1.3762 | -0.04% | 0.38% | 0.36% | -- | -22.98% | -24.11% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3767 | 1.3767 | 0.26% | 0.61% | 0.48% | -2.93% | -22.91% | -24.08% | -30.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3731 | 1.3731 | -0.09% | 0.42% | 0.22% | -- | -23.03% | -24.28% | -31.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3744 | 1.3744 | 0.19% | 0.47% | 0.31% | -- | -22.71% | -24.20% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3718 | 1.3718 | 0.06% | 0.26% | 0.12% | -3.83% | -22.86% | -24.35% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3710 | 1.3710 | 0.20% | 0.23% | 0.07% | -- | -22.85% | -24.39% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3683 | 1.3683 | 0.07% | -0.02% | -0.13% | -- | -22.87% | -24.54% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3674 | 1.3674 | -0.04% | -0.14% | -0.20% | -1.58% | -22.91% | -24.59% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3680 | 1.3680 | -0.01% | -0.12% | 0.14% | -- | -22.69% | -24.56% | -31.67% | -- | -- | | 2024-10-28 | 1.3682 | 1.3682 | 0.02% | -0.11% | 0.15% | -1.50% | -22.68% | -24.55% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3679 | 1.3679 | -0.05% | -0.20% | 0.18% | 0.31% | -22.39% | -24.56% | -32.70% | -- | -- | | 2024-10-24 | 1.3686 | 1.3686 | -0.05% | -0.03% | 0.29% | 0.73% | -21.92% | -24.52% | -32.28% | -- | -- | | 2024-10-23 | 1.3693 | 1.3693 | -0.03% | -0.01% | 0.53% | -- | -21.13% | -24.49% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3697 | 1.3697 | 0.00% | 0.02% | -- | -- | -21.61% | -24.46% | -32.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3697 | 1.3697 | -0.07% | -0.16% | -- | -3.89% | -21.61% | -24.46% | -32.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3707 | 1.3707 | 0.12% | 0.08% | 0.73% | -- | -21.84% | -24.41% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3690 | 1.3690 | -0.04% | -0.07% | -- | -- | -22.34% | -24.50% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3695 | 1.3695 | 0.01% | 0.28% | -- | -- | -22.30% | -24.47% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3694 | 1.3694 | -0.18% | -0.13% | -- | -5.24% | -22.29% | -24.48% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3719 | 1.3719 | 0.17% | 0.13% | -- | -- | -22.15% | -24.34% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3696 | 1.3696 | -0.03% | -0.04% | 0.87% | -- | -22.49% | -24.47% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3700 | 1.3700 | 0.31% | -0.01% | 1.29% | -- | -22.54% | -24.45% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3657 | 1.3657 | -0.40% | -0.32% | -- | -- | -22.85% | -24.68% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3712 | 1.3712 | 0.08% | 0.08% | 1.37% | -3.59% | -22.71% | -24.38% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3701 | 1.3701 | 0.29% | 0.59% | -- | -- | -22.77% | -24.44% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3661 | 1.3661 | 0.00% | -- | -- | -6.24% | -22.75% | -24.66% | -31.85% | -- | -- | | 2024-09-25 | 1.3654 | 1.3654 | 0.06% | 0.35% | -- | -6.78% | -22.77% | -24.70% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3646 | 1.3646 | 0.18% | -- | -- | -5.97% | -22.90% | -24.74% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3621 | 1.3621 | 0.00% | -- | -- | -8.28% | -23.04% | -24.88% | -32.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3605 | 1.3605 | -0.01% | 0.22% | -1.83% | -9.44% | -22.96% | -24.97% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3607 | 1.3607 | 0.00% | 0.21% | -1.75% | -- | -23.12% | -24.96% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3575 | 1.3575 | -0.02% | 0.32% | -- | -- | -23.24% | -25.14% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3578 | 1.3578 | 0.38% | 0.35% | -- | -9.73% | -23.34% | -25.12% | -34.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3526 | 1.3526 | 0.00% | -0.09% | -- | -- | -23.50% | -25.41% | -34.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3527 | 1.3527 | -0.04% | -- | -- | -- | -23.89% | -25.40% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3532 | 1.3532 | 0.01% | -- | -- | -- | -23.77% | -25.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3530 | 1.3530 | -0.06% | -- | -5.15% | -- | -23.90% | -25.38% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3538 | 1.3538 | 0.00% | -- | -5.10% | -- | -23.60% | -25.34% | -32.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3859 | 1.3859 | 0.07% | -- | -2.76% | -16.50% | -21.41% | -23.57% | -30.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3849 | 1.3849 | -0.80% | -- | -- | -15.70% | -21.10% | -23.63% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3961 | 1.3961 | 0.27% | -- | -3.40% | -14.43% | -20.55% | -23.01% | -30.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3923 | 1.3923 | 0.00% | -1.83% | -- | -15.34% | -20.67% | -23.22% | -30.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4183 | 1.4183 | 0.00% | -- | -- | -15.28% | -19.28% | -21.78% | -29.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4265 | 1.4265 | 0.00% | 2.70% | -3.50% | -12.40% | -19.15% | -21.33% | -28.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3893 | 1.3893 | 0.00% | -- | -- | -14.68% | -21.30% | -23.38% | -28.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3890 | 1.3890 | 1.86% | -2.54% | -6.34% | -13.71% | -21.02% | -23.40% | -30.69% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3637 | 1.3637 | 0.37% | -- | -6.90% | -13.82% | -22.27% | -24.79% | -33.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3587 | 1.3587 | 0.00% | -- | -6.37% | -14.67% | -22.30% | -25.07% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4252 | 1.4252 | 0.00% | -- | -5.13% | -- | -18.34% | -21.40% | -28.55% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4452 | 1.4452 | 0.00% | 1.62% | -4.54% | -- | -16.91% | -20.30% | -28.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4222 | 1.4222 | 0.00% | -4.66% | -- | -9.49% | -17.98% | -21.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4411 | 1.4411 | 0.00% | -1.09% | -- | -- | -17.12% | -20.53% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4783 | 1.4783 | -0.90% | 0.93% | -- | -- | -14.78% | -18.47% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4917 | 1.4917 | 0.00% | 2.79% | -- | -- | -14.00% | -17.74% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4570 | 1.4570 | -1.76% | -1.68% | -- | -- | -15.81% | -19.65% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4831 | 1.4831 | 1.26% | -1.28% | -7.71% | -5.79% | -14.32% | -18.21% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4647 | 1.4647 | 0.93% | -- | -8.86% | -- | -15.75% | -19.22% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4512 | 1.4512 | -2.28% | -3.32% | -9.70% | -- | -16.53% | -19.97% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4850 | 1.4850 | 0.21% | -1.92% | -9.47% | -9.77% | -14.58% | -18.11% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4819 | 1.4819 | -1.36% | -1.98% | -- | -9.72% | -15.06% | -18.28% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5023 | 1.5023 | 0.00% | -- | -9.48% | -- | -13.94% | -17.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5011 | 1.5011 | -0.85% | -- | -9.56% | -5.56% | -14.16% | -17.22% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5140 | 1.5140 | 0.14% | -- | -7.94% | -3.80% | -13.19% | -16.51% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5119 | 1.5119 | 0.00% | -- | -7.36% | -4.75% | -13.14% | -16.62% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5042 | 1.5042 | 0.00% | -- | -9.66% | -2.69% | -13.49% | -17.05% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6010 | 1.6010 | 0.16% | -- | -2.37% | -- | -8.48% | -11.71% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5985 | 1.5985 | 0.00% | -2.55% | -0.69% | 8.70% | -8.61% | -11.85% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6070 | 1.6070 | -0.24% | -3.18% | 0.93% | 5.28% | -8.14% | -11.38% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6108 | 1.6108 | 0.00% | -1.95% | -- | 5.53% | -8.14% | -11.17% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6403 | 1.6403 | 0.00% | -0.26% | -- | 14.83% | -6.38% | -9.54% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6597 | 1.6597 | 1.02% | -0.32% | 4.64% | 12.05% | -5.22% | -8.47% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6429 | 1.6429 | 0.69% | -- | 7.55% | 10.92% | -6.19% | -9.40% | -9.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6316 | 1.6316 | -0.79% | -- | -- | 10.15% | -6.82% | -10.02% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6446 | 1.6446 | 0.77% | -1.76% | 4.80% | 11.03% | -5.88% | -9.30% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6320 | 1.6320 | -1.98% | -1.65% | 4.00% | 10.18% | -6.60% | -10.00% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6650 | 1.6650 | 0.00% | 2.25% | -- | 12.41% | -4.97% | -8.18% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6741 | 1.6741 | 0.89% | 2.81% | -- | 24.95% | -4.71% | -7.68% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6593 | 1.6593 | 1.90% | 1.18% | -- | 21.85% | -5.56% | -8.49% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6284 | 1.6284 | -0.70% | -- | 2.87% | -- | -7.45% | -10.20% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6399 | 1.6399 | 1.88% | 3.99% | 3.59% | -2.23% | -6.80% | -9.56% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6096 | 1.6096 | 1.72% | -- | 2.25% | -6.29% | -8.21% | -11.23% | -9.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5824 | 1.5824 | -0.62% | -- | -- | -- | -9.60% | -12.73% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5922 | 1.5922 | 0.00% | 0.38% | -- | -3.54% | -9.18% | -12.19% | -10.33% | 开放申购 | 开放赎回 |
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