|
| 诺安策略精选(320020)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 | | 2025-06-11 | 1.8051 | 2.6311 | 0.00% | 0.29% | 2.51% | -- | 14.45% | 16.83% | -7.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.7955 | 2.6171 | 0.00% | 0.41% | -- | -- | -- | 16.21% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7998 | 2.6234 | 0.27% | -- | 3.58% | 8.69% | -- | 16.48% | -6.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7949 | 2.6162 | 0.37% | 1.15% | 3.30% | 9.76% | -- | 16.17% | -6.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7882 | 2.6065 | 0.00% | -- | 2.91% | 9.16% | -- | 15.73% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7745 | 2.5865 | 0.05% | -0.46% | -- | -- | -- | 14.85% | -5.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7736 | 2.5852 | 0.00% | -- | -- | 4.35% | 8.88% | 14.79% | -5.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7827 | 2.5985 | 0.00% | -- | 1.53% | 7.31% | -- | 15.38% | -5.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7647 | 2.5722 | -0.90% | 0.22% | 0.34% | -- | 7.03% | 14.21% | -4.72% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7807 | 2.5955 | 0.00% | 1.76% | -- | -- | 7.84% | 15.25% | -4.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7631 | 2.5699 | 0.12% | 1.47% | -- | 6.29% | 6.00% | 14.11% | -4.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7609 | 2.5667 | 0.63% | 1.34% | -- | 7.57% | -- | 13.97% | -2.45% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7499 | 2.5506 | 0.16% | 0.71% | -- | 6.90% | -- | 13.25% | -2.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7471 | 2.5466 | 0.00% | 0.55% | -- | 6.73% | 6.63% | 13.07% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7376 | 2.5327 | 0.00% | -- | -1.17% | 12.04% | 8.82% | 12.46% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7625 | 2.5690 | 0.00% | 0.92% | 0.24% | 13.64% | 9.20% | 14.07% | 0.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7465 | 2.5457 | -0.54% | 0.91% | -- | -- | -- | 13.03% | -3.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7559 | 2.5594 | 0.00% | -- | -- | -- | -- | 13.64% | -6.17% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7588 | 2.5636 | 0.00% | -- | -- | -- | 12.05% | 13.83% | -6.05% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7307 | 2.5227 | 0.00% | -- | -- | -- | 5.91% | 12.01% | -7.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7761 | 2.5888 | 0.00% | -- | 8.61% | -- | -- | 14.95% | -7.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7699 | 2.5798 | 0.56% | -- | 8.05% | -- | -- | 14.55% | -7.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7600 | 2.5654 | 0.10% | 0.82% | 7.44% | -- | 10.87% | 13.91% | -7.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7582 | 2.5627 | 0.00% | -- | 7.33% | -- | -- | 13.79% | -6.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7457 | 2.5445 | 0.00% | -- | 3.62% | -- | 11.04% | 12.98% | -7.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7414 | 2.5383 | 0.00% | -- | 4.82% | -- | 9.70% | 12.70% | -7.65% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7088 | 2.4907 | 0.00% | 1.68% | 3.02% | 0.87% | -- | 10.59% | -10.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6806 | 2.4496 | 1.49% | -1.12% | 6.31% | 3.40% | 7.86% | 8.77% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.6559 | 2.4136 | 1.26% | -1.07% | 6.77% | 2.58% | -- | 7.17% | -16.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6353 | 2.3836 | -0.17% | -2.93% | 5.44% | 0.45% | -- | 5.84% | -18.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6381 | 2.3877 | 0.00% | -- | 5.62% | 3.34% | 7.48% | 6.02% | -18.61% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6997 | 2.4775 | 1.55% | -- | 7.61% | 7.69% | 10.05% | 10.01% | -15.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6738 | 2.4397 | -0.65% | -- | 5.97% | 5.12% | 8.20% | 8.33% | -17.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6847 | 2.4556 | 0.00% | -- | 6.66% | 6.24% | 8.91% | 9.04% | -16.33% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6613 | 2.4215 | 0.00% | -- | -- | 0.75% | -- | 7.52% | -18.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6587 | 2.4177 | 0.39% | 4.92% | 9.90% | -1.96% | 10.76% | 7.35% | -19.10% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6522 | 2.4082 | -0.15% | 6.53% | 9.47% | -3.53% | 10.33% | 6.93% | -19.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6546 | 2.4117 | 1.08% | 6.69% | 9.63% | -2.53% | 10.49% | 7.09% | -19.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6370 | 2.3861 | 0.69% | 5.55% | -- | -3.82% | 9.72% | 5.95% | -19.26% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6258 | 2.3698 | 2.84% | 4.83% | 7.19% | -2.84% | 11.11% | 5.22% | -18.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5809 | 2.3043 | 1.93% | 1.93% | -- | -5.27% | -- | 2.32% | -20.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5509 | 2.2606 | -1.81% | -- | -- | -3.99% | -- | 0.38% | -22.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5795 | 2.3023 | 1.90% | -- | -- | -0.98% | 4.56% | 2.23% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5501 | 2.2594 | -0.81% | -- | -- | -3.99% | 2.67% | 0.32% | -25.71% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5627 | 2.2778 | 0.00% | -- | -- | -2.91% | 4.51% | 1.14% | -25.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5201 | 2.2157 | 0.72% | 0.22% | -- | -2.36% | -6.63% | -1.62% | -28.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5093 | 2.1999 | -1.73% | -- | -- | -6.17% | -7.44% | -2.32% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5358 | 2.2386 | -0.16% | -0.60% | -5.74% | -4.76% | -6.99% | -0.60% | -27.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5383 | 2.2422 | 0.00% | -- | -6.10% | -11.53% | -6.04% | -0.44% | -27.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5167 | 2.2107 | 0.00% | -5.30% | -7.42% | -7.80% | -8.78% | -1.84% | -27.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5451 | 2.2521 | 0.00% | -3.26% | -5.43% | -6.08% | -10.08% | 0.00% | -26.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6015 | 2.3343 | 0.00% | -- | -0.85% | -2.65% | -7.59% | -6.80% | -23.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5972 | 2.3281 | 0.00% | -- | 1.20% | -- | -6.16% | -7.05% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6238 | 2.3668 | -1.50% | -- | -0.83% | -- | -7.44% | -5.50% | -20.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6486 | 2.4030 | 0.00% | 1.18% | 0.68% | -- | -6.03% | -4.06% | -20.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.6940 | 2.4692 | 0.00% | 4.22% | 0.13% | 25.37% | -5.73% | -1.41% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6293 | 2.3749 | -0.55% | -0.28% | -4.02% | -- | -9.05% | -5.18% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6383 | 2.3880 | 0.79% | 1.42% | -2.10% | 19.36% | -9.21% | -4.66% | -19.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6254 | 2.3692 | 0.69% | 2.54% | -2.61% | 16.94% | -9.23% | -5.41% | -20.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6143 | 2.3530 | -0.84% | 0.99% | -0.99% | 16.71% | -10.77% | -6.05% | -21.23% | -- | -- | | 2024-12-03 | 1.6279 | 2.3728 | -0.36% | 3.14% | 1.28% | 16.82% | -10.37% | -5.26% | -20.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6338 | 2.3814 | 1.15% | 2.61% | 1.65% | -- | -10.04% | -4.92% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6153 | 2.3545 | 1.91% | 1.87% | 0.64% | -- | -11.19% | -5.99% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5851 | 2.3104 | -0.84% | -3.62% | -3.13% | -- | -12.90% | -7.75% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5985 | 2.3300 | 1.28% | -3.06% | -1.04% | -- | -11.69% | -6.97% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5783 | 2.3005 | -0.88% | -3.28% | -2.29% | -- | -12.63% | -8.15% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5923 | 2.3209 | 0.42% | -0.97% | -1.42% | -- | -11.85% | -7.33% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5857 | 2.3113 | -3.59% | -3.16% | -1.48% | -- | -12.36% | -7.72% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6447 | 2.3973 | -0.26% | -1.06% | 2.87% | 11.45% | -10.16% | -4.28% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6490 | 2.4036 | 1.05% | -3.06% | 3.71% | 12.73% | -10.46% | -4.03% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6319 | 2.3786 | 1.49% | -3.54% | 2.64% | 10.17% | -10.64% | -5.03% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6079 | 2.3437 | -1.80% | -6.11% | 1.13% | 10.20% | -11.95% | -6.42% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6374 | 2.3867 | -1.50% | -3.54% | 5.62% | 11.36% | -10.38% | -4.71% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6623 | 2.4230 | -2.28% | -2.34% | 4.31% | -- | -8.05% | -3.26% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7011 | 2.4795 | 0.55% | 1.66% | 9.27% | -- | -5.48% | -1.00% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6918 | 2.4660 | -1.21% | 1.37% | 8.67% | -- | -6.01% | -1.54% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7126 | 2.4963 | 0.89% | 5.04% | 10.01% | -- | -4.86% | -0.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6975 | 2.4743 | -0.27% | 5.61% | -2.38% | 14.39% | -6.87% | -1.21% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7021 | 2.4810 | 1.72% | 6.47% | 3.46% | 14.04% | -7.26% | -0.94% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 2.4391 | 0.27% | 4.92% | 1.72% | -- | -9.50% | -2.61% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6689 | 2.4326 | 2.36% | 3.98% | 1.45% | -- | -8.35% | -2.87% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6304 | 2.3765 | 1.44% | -0.37% | -0.89% | -- | -10.47% | -5.12% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6073 | 2.3428 | 0.54% | -0.50% | -2.30% | 5.09% | -11.44% | -6.46% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5986 | 2.3301 | 0.23% | 0.22% | -2.83% | -- | -12.13% | -6.97% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5949 | 2.3247 | -0.63% | -1.21% | -3.05% | 6.57% | -12.26% | -7.18% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6050 | 2.3394 | -1.92% | -0.28% | 6.01% | 7.18% | -10.20% | -6.59% | -15.41% | -- | -- | | 2024-10-28 | 1.6364 | 2.3852 | 1.31% | 2.35% | 8.08% | 9.62% | -8.45% | -4.77% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6153 | 2.3545 | 1.27% | 1.59% | 14.55% | 8.94% | -7.02% | -5.99% | -16.66% | -- | -- | | 2024-10-24 | 1.5951 | 2.3250 | -1.20% | 4.29% | 14.16% | 5.28% | -7.93% | -7.17% | -17.63% | -- | -- | | 2024-10-23 | 1.6145 | 2.3533 | 0.31% | 5.12% | 19.52% | -- | -5.74% | -6.04% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6095 | 2.3460 | 0.67% | 3.82% | -- | -- | -7.80% | -6.33% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5988 | 2.3304 | 0.55% | 0.33% | -- | 1.36% | -8.41% | -6.95% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5900 | 2.3176 | 3.96% | 2.13% | 18.94% | -- | -10.36% | -7.47% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5295 | 2.2294 | -0.41% | -4.91% | -- | -- | -15.19% | -10.99% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5358 | 2.2386 | -0.94% | -4.76% | -- | -- | -15.03% | -10.62% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5503 | 2.2597 | -2.72% | -10.84% | -- | -1.42% | -15.57% | -9.78% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5936 | 2.3228 | 2.36% | -3.13% | -- | -- | -13.21% | -7.26% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5568 | 2.2692 | -3.21% | -5.37% | 14.77% | -- | -15.57% | -9.40% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6085 | 2.3445 | -0.25% | -2.22% | 18.79% | -- | -12.60% | -6.39% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6126 | 2.3505 | -7.26% | -1.98% | -- | -- | -12.75% | -6.15% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7388 | 2.5345 | 5.70% | 5.70% | 26.68% | -- | -6.99% | 1.19% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6451 | 2.3979 | 8.66% | 21.79% | -- | -- | -12.00% | -4.26% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5140 | 2.2068 | 0.00% | -- | -- | 0.36% | -19.09% | -11.89% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4101 | 2.0554 | 0.92% | 5.48% | -- | -- | -24.84% | -17.94% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3972 | 2.0366 | 3.44% | -- | -- | -8.52% | -26.21% | -18.69% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3508 | 1.9689 | 0.00% | -- | -- | -13.43% | -28.66% | -21.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3542 | 1.9739 | 1.30% | 0.22% | -8.58% | -13.69% | -28.99% | -21.19% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3368 | 1.9485 | 0.00% | -1.45% | -8.38% | -- | -30.31% | -22.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3512 | 1.9695 | -0.39% | -2.79% | -- | -- | -30.32% | -21.36% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3565 | 1.9772 | 0.18% | -1.93% | -- | -13.99% | -30.42% | -21.06% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3541 | 1.9737 | 0.00% | -2.83% | -- | -- | -30.27% | -21.20% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3726 | 2.0007 | -1.25% | -- | -- | -- | -30.84% | -20.12% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3900 | 2.0261 | 0.49% | -- | -- | -- | -30.07% | -19.11% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3832 | 2.0161 | -0.74% | -- | -- | -- | -30.73% | -19.50% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3935 | 2.0312 | 0.00% | -- | -- | -- | -29.49% | -18.90% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4757 | 2.1510 | 0.88% | -- | -6.44% | -11.89% | -23.14% | -14.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4628 | 2.1322 | -1.25% | -- | -7.26% | -- | -24.90% | -14.87% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4813 | 2.1591 | 1.52% | -- | -6.09% | -10.81% | -23.95% | -13.79% | -20.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4591 | 2.1268 | -0.77% | -- | -- | -11.51% | -24.48% | -15.08% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4704 | 2.1432 | 0.00% | -0.91% | -6.50% | -10.95% | -24.67% | -14.43% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4839 | 2.1629 | -0.58% | -2.98% | -- | -- | -27.10% | -13.64% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4925 | 2.1755 | 0.00% | -- | -- | -8.91% | -27.06% | -13.14% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5295 | 2.2294 | 0.00% | 3.16% | -- | -4.21% | -25.28% | -10.99% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4966 | 2.1814 | -0.06% | -- | -- | -6.28% | -26.79% | -12.90% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4975 | 2.1827 | 0.31% | -- | -- | -6.75% | -26.74% | -12.85% | -15.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4928 | 2.1759 | 0.68% | -5.36% | -2.74% | -7.51% | -25.86% | -13.12% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4827 | 2.1612 | -2.14% | -- | -- | -7.05% | -26.21% | -13.71% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5151 | 2.2084 | 0.00% | -- | -0.80% | -4.71% | -22.79% | -11.83% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5773 | 2.2991 | 0.00% | -- | 0.53% | -- | -20.90% | -8.21% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5726 | 2.2922 | 0.00% | -- | 0.33% | -- | -21.36% | -8.48% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5344 | 2.2365 | 0.00% | 1.72% | -- | -- | -25.06% | -10.70% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5085 | 2.1988 | -1.72% | -3.15% | -- | -- | -25.91% | -12.21% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5349 | 2.2373 | 0.00% | -2.17% | -5.78% | -1.10% | -22.85% | -10.67% | -15.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5273 | 2.2262 | -2.12% | -- | -6.24% | -2.85% | -23.24% | -11.12% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5604 | 2.2744 | 0.19% | -0.45% | -6.83% | -1.84% | -21.57% | -9.19% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5575 | 2.2702 | -0.73% | -1.04% | -- | -1.88% | -22.85% | -9.36% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5690 | 2.2870 | 0.00% | -- | -5.53% | -- | -22.70% | -8.69% | -12.21% | 开放申购 | 开放赎回 |
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