|
| 诺安积极配置A(006007)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 | 1.2560 | 1.2560 | -0.01% | -- | -- | -- | 3.80% | 2.81% | -7.76% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2561 | 1.2561 | 0.00% | -- | -- | 2.97% | -- | 2.82% | -10.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2568 | 1.2568 | -0.02% | -- | -3.77% | -- | 3.32% | 2.87% | -10.74% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2571 | 1.2571 | 0.00% | 2.63% | -3.74% | -- | -- | 2.90% | -10.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2249 | 1.2249 | 0.00% | -3.82% | -- | 1.31% | -0.70% | 0.26% | -9.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2689 | 1.2689 | 0.00% | -- | 1.64% | -- | -- | 3.86% | -9.37% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2735 | 1.2735 | -0.06% | -- | 1.87% | -- | -- | 4.24% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2743 | 1.2743 | -0.51% | -1.24% | 1.94% | -- | 2.10% | 4.31% | -8.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2808 | 1.2808 | 0.00% | -- | 2.46% | -- | -- | 4.84% | -6.49% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2903 | 1.2903 | 0.00% | -- | 3.41% | -- | -- | 5.62% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2936 | 1.2936 | 0.00% | -- | 4.87% | -- | 2.88% | 5.89% | -9.82% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3060 | 1.3060 | 0.00% | -- | -- | -- | 5.25% | 6.90% | -8.56% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2494 | 1.2494 | 0.10% | 0.51% | 4.15% | 0.36% | 3.48% | 2.27% | -19.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2482 | 1.2482 | -0.02% | 1.11% | 2.91% | 0.06% | -- | 2.17% | -19.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2484 | 1.2484 | -0.14% | 0.05% | 2.93% | -0.16% | -- | 2.19% | -19.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2501 | 1.2501 | 0.00% | -- | 3.07% | 1.49% | 6.16% | 2.32% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2430 | 1.2430 | 0.69% | -- | 2.19% | 1.76% | 4.77% | 1.74% | -21.67% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2345 | 1.2345 | -1.07% | -- | 1.49% | 1.70% | 3.41% | 1.05% | -22.21% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2478 | 1.2478 | 0.00% | -- | 2.58% | 2.93% | 4.52% | 2.14% | -19.83% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2335 | 1.2335 | 0.00% | -0.14% | -- | -1.25% | -- | 0.97% | -22.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2352 | 1.2352 | 0.46% | 2.13% | 3.85% | -3.68% | 6.74% | 1.11% | -22.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2295 | 1.2295 | 0.79% | 2.49% | 3.29% | -3.83% | 6.25% | 0.64% | -22.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2199 | 1.2199 | -0.68% | 0.58% | 2.49% | -5.04% | 5.42% | -0.15% | -23.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2282 | 1.2282 | 0.78% | 1.26% | 3.18% | -4.31% | 6.14% | 0.53% | -24.43% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2187 | 1.2187 | 0.77% | 0.48% | -- | -6.29% | 5.49% | -0.25% | -23.75% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2094 | 1.2094 | 0.82% | -0.29% | 1.54% | -2.52% | 7.00% | -1.01% | -24.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1996 | 1.1996 | -1.10% | -1.10% | -- | -3.67% | -- | -1.81% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2129 | 1.2129 | -0.29% | -- | -- | -1.41% | 7.64% | -0.72% | -23.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2164 | 1.2164 | 0.33% | -0.29% | -- | -0.43% | 9.50% | -0.43% | -26.38% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2124 | 1.2124 | 0.01% | -- | -- | -2.00% | 9.39% | -0.76% | -26.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2123 | 1.2123 | 0.00% | -- | -- | -1.45% | 9.29% | -0.77% | -26.51% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2199 | 1.2199 | 0.00% | 2.49% | -- | 3.29% | 8.95% | -0.15% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1894 | 1.1894 | -0.08% | -0.14% | -- | -2.00% | 3.07% | -2.64% | -31.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1903 | 1.1903 | 0.00% | -- | -6.35% | -4.47% | 3.67% | -2.57% | -31.49% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2091 | 1.2091 | 0.00% | -- | -3.73% | -9.36% | 5.52% | -1.03% | -30.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1911 | 1.1911 | 0.00% | -4.12% | -5.17% | -7.13% | 2.77% | -2.50% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2217 | 1.2217 | 0.00% | -2.21% | -2.64% | -4.74% | 2.66% | 0.00% | -30.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2423 | 1.2423 | 0.00% | -- | -0.46% | -3.13% | 2.36% | 4.39% | -28.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2493 | 1.2493 | 0.00% | -- | 2.28% | -- | 6.12% | 4.98% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2603 | 1.2603 | 0.00% | 0.33% | 0.40% | -- | 7.06% | 5.91% | -28.99% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3091 | 1.3091 | 0.00% | 5.16% | 2.39% | 26.48% | 7.36% | 10.01% | -27.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2710 | 1.2710 | 1.18% | 1.65% | -0.97% | 21.56% | 4.04% | 6.81% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2562 | 1.2562 | 0.02% | 0.11% | -2.13% | -- | 2.82% | 5.56% | -30.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2560 | 1.2560 | 0.89% | 0.63% | 1.23% | 18.98% | 2.93% | 5.55% | -27.04% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2449 | 1.2449 | -0.20% | 1.07% | -0.03% | 16.61% | 2.50% | 4.61% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2474 | 1.2474 | -0.24% | 0.66% | 2.18% | 17.01% | 0.78% | 4.82% | -27.72% | -- | -- | | 2024-12-03 | 1.2504 | 1.2504 | -0.35% | 2.37% | 3.38% | 16.95% | -0.30% | 5.08% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2548 | 1.2548 | 0.54% | 3.37% | 3.75% | -- | 0.06% | 5.45% | -26.77% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2481 | 1.2481 | 1.33% | 2.95% | 1.57% | -- | -1.22% | 4.88% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2317 | 1.2317 | -0.61% | -1.00% | -1.30% | -- | -2.65% | 3.50% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2392 | 1.2392 | 1.45% | -0.79% | 0.73% | -- | -2.13% | 4.13% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2215 | 1.2215 | 0.63% | -1.63% | -0.71% | -- | -4.73% | 2.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2139 | 1.2139 | 0.13% | -2.24% | -1.32% | -- | -5.33% | 2.01% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2123 | 1.2123 | -2.56% | -3.43% | -1.45% | -- | -5.51% | 1.87% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2442 | 1.2442 | -0.39% | -1.57% | 2.21% | 16.03% | -3.51% | 4.55% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2491 | 1.2491 | 0.59% | -2.60% | 3.13% | -- | -2.18% | 4.97% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2418 | 1.2418 | 0.01% | -2.87% | 2.53% | 14.75% | -2.49% | 4.35% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2417 | 1.2417 | -1.08% | -3.34% | 2.52% | 14.55% | -2.50% | 4.34% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2553 | 1.2553 | -0.70% | -2.20% | 4.65% | 15.82% | -2.56% | 5.49% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2641 | 1.2641 | -1.43% | -2.80% | 2.76% | 16.81% | -1.38% | 6.23% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2824 | 1.2824 | 0.31% | 3.36% | 5.66% | -- | -0.04% | 7.76% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2785 | 1.2785 | -0.47% | 2.67% | 5.34% | -- | -1.36% | 7.44% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2846 | 1.2846 | 0.09% | 5.23% | 5.84% | -- | -0.89% | 7.95% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2835 | 1.2835 | -1.31% | 6.12% | -3.79% | -- | -1.77% | 7.86% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3005 | 1.3005 | 4.82% | 7.86% | 1.40% | -- | -0.44% | 9.29% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | -0.37% | 2.46% | -3.26% | 13.73% | -5.41% | 4.26% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2453 | 1.2453 | 2.01% | 1.34% | -2.90% | -- | -4.83% | 4.65% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2208 | 1.2208 | 0.93% | -2.17% | -4.81% | 12.58% | -6.70% | 2.59% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2095 | 1.2095 | 0.32% | -1.68% | -5.69% | -- | -7.97% | 1.64% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2057 | 1.2057 | -0.43% | -1.31% | -5.99% | -- | -7.57% | 1.32% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2109 | 1.2109 | -1.46% | -2.13% | -5.58% | 12.94% | -7.01% | 1.76% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2288 | 1.2288 | -1.53% | -0.11% | 3.43% | -- | -4.63% | 3.26% | -30.56% | -- | -- | | 2024-10-28 | 1.2479 | 1.2479 | 1.44% | 2.51% | 5.03% | 14.95% | -3.15% | 4.87% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2302 | 1.2302 | 0.70% | 1.57% | 14.65% | 13.98% | -2.47% | 3.38% | -29.65% | -- | -- | | 2024-10-24 | 1.2217 | 1.2217 | -1.25% | 3.44% | 14.39% | 12.79% | -1.86% | 2.66% | -30.15% | -- | -- | | 2024-10-23 | 1.2372 | 1.2372 | 0.58% | 3.61% | 18.92% | -- | 0.07% | 3.97% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2301 | 1.2301 | 1.05% | 2.55% | -- | -- | -0.86% | 3.37% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2173 | 1.2173 | 0.50% | -1.04% | -- | -- | -1.89% | 2.29% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2112 | 1.2112 | 2.55% | -0.21% | 17.90% | -- | -4.71% | 1.78% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1811 | 1.1811 | -1.09% | -5.21% | -- | -- | -7.56% | -0.75% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1941 | 1.1941 | -0.45% | -3.31% | -- | -- | -6.41% | 0.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1995 | 1.1995 | -2.49% | -10.08% | -- | 6.95% | -7.18% | 0.80% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2301 | 1.2301 | 1.35% | -4.09% | -- | -- | -4.81% | 3.37% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2137 | 1.2137 | -2.59% | -5.36% | 16.00% | 8.52% | -7.45% | 1.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2460 | 1.2460 | 0.89% | -2.85% | 19.17% | -- | -4.90% | 4.71% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2350 | 1.2350 | -7.42% | -3.70% | -- | -- | -6.49% | 3.78% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3340 | 1.3340 | 4.02% | 4.02% | 26.37% | 20.87% | 0.55% | 12.10% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2825 | 1.2825 | 7.95% | 23.27% | -- | -- | -3.33% | 7.77% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1881 | 1.1881 | 0.00% | -- | -- | 4.45% | -11.25% | -0.16% | -33.41% | -- | -- | | 2024-09-25 | 1.0730 | 1.0730 | 0.47% | 4.45% | -- | -6.39% | -20.12% | -9.83% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0680 | 1.0680 | 2.65% | -- | -- | -6.88% | -20.80% | -10.25% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0404 | 1.0404 | 0.00% | -- | -- | -9.39% | -22.85% | -12.57% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0360 | 1.0360 | 0.85% | 0.10% | -4.27% | -10.93% | -23.61% | -12.94% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0273 | 1.0273 | 0.00% | -1.82% | -5.23% | -- | -24.83% | -13.67% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0350 | 1.0350 | -1.08% | -3.05% | -- | -- | -24.71% | -13.03% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0463 | 1.0463 | 0.07% | -1.86% | -- | -12.18% | -24.29% | -12.08% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0456 | 1.0456 | 0.00% | -2.21% | -- | -- | -23.72% | -12.13% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0556 | 1.0556 | -1.12% | -- | -3.24% | -- | -24.30% | -11.29% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0676 | 1.0676 | 0.14% | -- | -- | -- | -23.77% | -10.29% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0661 | 1.0661 | -0.29% | -- | -1.69% | -- | -24.49% | -10.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0692 | 1.0692 | 0.00% | -- | -1.40% | -- | -22.62% | -10.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0723 | 1.0723 | 0.00% | -0.91% | -- | -16.75% | -20.85% | -9.89% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0822 | 1.0822 | -0.17% | -- | -- | -16.02% | -20.43% | -9.06% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0840 | 1.0840 | 0.02% | -- | -- | -15.21% | -20.63% | -8.91% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0838 | 1.0838 | 0.15% | -- | -3.37% | -15.03% | -20.86% | -8.92% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | -21.25% | -9.06% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0909 | 1.0909 | 0.00% | 1.74% | -- | -15.74% | -23.42% | -8.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0844 | 1.0844 | 0.00% | -0.11% | -4.24% | -14.11% | -23.32% | -8.87% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0722 | 1.0722 | 0.00% | -- | -- | -15.07% | -25.76% | -9.90% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0856 | 1.0856 | 0.58% | -- | -5.48% | -13.33% | -22.74% | -8.77% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0793 | 1.0793 | -0.36% | -- | -5.84% | -12.62% | -23.24% | -9.30% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0832 | 1.0832 | 0.00% | -- | -5.55% | -12.62% | -20.11% | -8.97% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1216 | 1.1216 | 0.00% | 1.62% | -4.97% | -- | -18.21% | -5.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1184 | 1.1184 | 0.00% | -0.24% | -6.13% | -- | -16.63% | -6.02% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1037 | 1.1037 | 0.00% | -- | -- | -10.52% | -17.10% | -7.25% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1211 | 1.1211 | 0.00% | -1.44% | -- | -- | -17.57% | -5.79% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1324 | 1.1324 | 0.00% | -1.20% | -- | -- | -14.68% | -4.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1375 | 1.1375 | -0.96% | -1.80% | -- | -- | -15.26% | -4.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1485 | 1.1485 | 0.20% | -1.26% | -8.38% | -8.30% | -13.74% | -3.49% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1462 | 1.1462 | -0.06% | -- | -8.57% | -- | -15.22% | -3.68% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1469 | 1.1469 | -0.11% | -- | -8.51% | -- | -15.17% | -3.62% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1482 | 1.1482 | -0.87% | -2.72% | -10.86% | -9.12% | -15.07% | -3.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1583 | 1.1583 | -0.41% | -1.49% | -- | -7.88% | -15.35% | -2.66% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1631 | 1.1631 | 0.00% | -- | -9.74% | -- | -15.74% | -2.26% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1803 | 1.1803 | 0.38% | -- | -- | -4.88% | -14.14% | -0.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1758 | 1.1758 | 0.00% | -- | -8.05% | -5.30% | -13.12% | -1.19% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1914 | 1.1914 | 0.00% | -- | -8.00% | -1.52% | -9.95% | 0.12% | -42.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2410 | 1.2410 | -0.34% | -- | -1.63% | -- | -9.00% | 4.29% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2452 | 1.2452 | 0.00% | -3.33% | -0.58% | 5.74% | -9.30% | 4.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2536 | 1.2536 | -0.88% | -2.72% | 1.12% | 5.01% | -9.59% | 5.34% | -38.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2647 | 1.2647 | 0.00% | -1.07% | 2.40% | 5.94% | -9.84% | 6.28% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2881 | 1.2881 | 0.00% | -- | 6.45% | 8.46% | -7.75% | 8.24% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2886 | 1.2886 | 0.80% | -0.49% | 5.54% | 11.35% | -6.99% | 8.29% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2784 | 1.2784 | 0.23% | -- | 5.10% | 10.47% | -8.47% | 7.43% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2755 | 1.2755 | 0.00% | -- | -- | 10.22% | -9.25% | 7.18% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2787 | 1.2787 | -1.26% | -1.24% | 6.13% | 10.50% | -8.06% | 7.45% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2950 | 1.2950 | 0.00% | 2.57% | -- | 11.91% | -8.29% | 8.82% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2947 | 1.2947 | 2.55% | 2.63% | -- | 14.54% | -10.16% | 8.80% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2625 | 1.2625 | 0.08% | 2.22% | 1.15% | -- | -13.14% | 6.09% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2615 | 1.2615 | 0.72% | 2.74% | 1.07% | 11.88% | -13.21% | 6.01% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2525 | 1.2525 | 1.40% | 3.51% | 0.01% | 11.16% | -13.03% | 5.25% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2352 | 1.2352 | -0.36% | -- | -- | -- | -14.22% | 3.80% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2397 | 1.2397 | 0.37% | 1.53% | -- | 11.59% | -13.14% | 4.18% | -37.27% | 开放申购 | 开放赎回 |
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