|
| 诺安优化配置A(006025)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 | 1.7950 | 1.7950 | 0.96% | -- | -- | -- | 5.85% | 5.39% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7779 | 1.7779 | 0.00% | -- | -- | -2.71% | -- | 4.39% | -11.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6842 | 1.6842 | 0.00% | -- | -14.02% | -1.74% | -7.04% | -1.12% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7916 | 1.7916 | 0.66% | -- | -3.53% | -- | -- | 5.19% | -14.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7798 | 1.7798 | 0.00% | -- | -- | 4.50% | -- | 4.50% | -14.60% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7717 | 1.7717 | 0.83% | -2.76% | -- | -- | -5.00% | 4.02% | -14.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7571 | 1.7571 | 0.00% | -- | -- | -5.79% | -- | 3.16% | -14.14% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8219 | 1.8219 | 0.00% | -- | -6.82% | -- | -9.48% | 6.97% | -11.88% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8277 | 1.8277 | 0.00% | -- | -2.81% | -- | -8.82% | 7.31% | -12.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8819 | 1.8819 | 0.00% | -1.15% | -1.12% | -0.88% | -- | 10.49% | -11.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9481 | 1.9481 | -0.55% | 4.90% | 3.53% | 1.75% | -0.83% | 14.38% | -7.78% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9589 | 1.9589 | 0.00% | -- | 5.33% | 1.19% | 1.01% | 15.01% | -7.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9038 | 1.9038 | 0.08% | -3.62% | 7.61% | -1.11% | -4.02% | 11.78% | -12.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9023 | 1.9023 | 2.43% | -4.24% | 10.06% | -1.90% | -- | 11.69% | -12.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8571 | 1.8571 | 0.00% | -5.02% | 7.45% | -5.97% | -- | 9.04% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9753 | 1.9753 | -0.57% | -- | -- | 4.80% | 6.24% | 15.98% | -11.51% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9866 | 1.9866 | 1.61% | -- | -- | 4.60% | 8.25% | 16.64% | -11.01% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9552 | 1.9552 | 0.95% | 5.92% | -- | 2.17% | 6.54% | 14.80% | -11.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9368 | 1.9368 | 2.99% | -- | -- | -3.01% | -- | 13.72% | -14.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8805 | 1.8805 | 0.00% | 1.75% | -- | -4.83% | -- | 10.41% | -16.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8459 | 1.8459 | 0.00% | -1.90% | 1.01% | -5.65% | 4.53% | 8.38% | -17.99% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8482 | 1.8482 | -2.89% | -1.24% | 5.39% | -12.99% | 4.66% | 8.51% | -17.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9032 | 1.9032 | 1.92% | 7.58% | 10.68% | -11.33% | 7.77% | 11.74% | -15.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8674 | 1.8674 | -0.76% | 8.04% | 8.60% | -14.99% | 5.74% | 9.64% | -16.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8817 | 1.8817 | 1.18% | 8.87% | 9.43% | -6.42% | 6.55% | 10.48% | -17.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8597 | 1.8597 | -0.63% | 7.60% | -- | -1.72% | 9.44% | 9.19% | -19.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8715 | 1.8715 | 5.79% | 8.28% | 12.90% | 1.75% | 11.56% | 9.88% | -18.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.7691 | 1.7691 | 2.35% | 2.35% | -- | -1.77% | -- | 3.87% | -23.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7284 | 1.7284 | 0.00% | -- | -7.33% | 1.10% | -- | 1.48% | -24.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7690 | 1.7690 | -0.71% | -- | -- | 4.51% | -2.24% | 3.86% | -25.17% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7817 | 1.7817 | 0.00% | -- | -- | 4.06% | -0.76% | 4.61% | -24.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8275 | 1.8275 | 0.00% | 6.28% | -- | 8.72% | -2.75% | 7.30% | -25.40% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7537 | 1.7537 | 1.99% | 5.80% | -- | 6.85% | -8.83% | 2.97% | -28.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.7195 | 1.7195 | -0.09% | -- | -10.19% | -0.83% | -10.25% | 0.96% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.7210 | 1.7210 | 0.41% | 1.05% | -8.84% | -6.94% | -11.12% | 1.05% | -30.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.7140 | 1.7140 | 0.00% | -- | -11.46% | -19.96% | -12.33% | 0.63% | -30.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6576 | 1.6576 | 0.00% | -10.53% | -14.37% | -21.65% | -18.47% | -2.68% | -31.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7032 | 1.7032 | 0.00% | -9.18% | -15.20% | -19.49% | -20.31% | 0.00% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8527 | 1.8527 | -0.66% | -- | -5.69% | -12.43% | -15.16% | -13.32% | -27.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8651 | 1.8651 | -0.55% | -- | -3.31% | 1.13% | -13.90% | -12.74% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8754 | 1.8754 | 0.00% | -- | -0.50% | -- | -10.93% | -12.26% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7933 | 1.7933 | 0.00% | -5.01% | -8.34% | -- | -18.12% | -16.10% | -30.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8986 | 1.8986 | 0.00% | -1.38% | -11.55% | 13.86% | -16.12% | -11.17% | -26.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9146 | 1.9146 | 1.42% | -3.06% | -4.78% | 13.70% | -14.99% | -10.42% | -25.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8878 | 1.8878 | -2.48% | -6.00% | -6.11% | -- | -16.18% | -11.68% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9358 | 1.9358 | 0.55% | -1.46% | 5.25% | 16.60% | -13.76% | -9.43% | -22.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9252 | 1.9252 | -0.72% | 0.24% | 6.90% | 13.93% | -13.45% | -9.93% | -23.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9391 | 1.9391 | -1.82% | 0.53% | 11.78% | 14.84% | -14.51% | -9.28% | -22.82% | -- | -- | | 2024-12-03 | 1.9751 | 1.9751 | -1.66% | 4.79% | 17.06% | 16.68% | -13.62% | -7.59% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0084 | 2.0084 | 2.23% | 5.75% | 19.03% | -- | -12.16% | -6.03% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9645 | 1.9645 | 2.29% | 2.65% | 17.28% | -- | -15.06% | -8.09% | -20.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9205 | 1.9205 | -0.44% | -3.83% | 13.89% | -- | -17.16% | -10.15% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9289 | 1.9289 | 2.34% | -2.38% | 12.83% | -- | -17.32% | -9.75% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8848 | 1.8848 | -0.76% | -4.41% | 10.25% | -- | -16.24% | -11.82% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8992 | 1.8992 | -0.76% | -0.47% | 11.09% | -- | -15.60% | -11.14% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9137 | 1.9137 | -4.17% | -2.19% | 11.77% | -- | -14.89% | -10.46% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9969 | 1.9969 | 1.06% | -2.93% | 16.40% | 15.69% | -12.40% | -6.57% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9760 | 1.9760 | 0.21% | -6.97% | 5.87% | -- | -15.07% | -7.55% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9718 | 1.9718 | 3.34% | -8.14% | 5.65% | 11.97% | -15.41% | -7.75% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9081 | 1.9081 | -2.47% | -13.14% | 2.23% | 7.80% | -18.15% | -10.73% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9565 | 1.9565 | -4.89% | -2.70% | 15.66% | 10.04% | -16.73% | -8.46% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0571 | 2.0571 | -3.15% | 8.71% | 20.16% | -- | -14.43% | -3.76% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1241 | 2.1241 | -1.04% | 15.48% | 29.42% | -- | -10.57% | -0.62% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1465 | 2.1465 | -2.29% | 19.18% | 30.78% | -- | -9.25% | 0.43% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1968 | 2.1968 | 9.26% | 26.64% | 33.85% | -- | -7.12% | 2.78% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0107 | 2.0107 | 6.26% | 19.17% | -6.11% | -- | -17.07% | -5.93% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8922 | 1.8922 | 2.88% | 9.68% | -10.56% | 4.80% | -19.94% | -11.47% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8393 | 1.8393 | 2.13% | 11.62% | -13.06% | 1.36% | -22.16% | -13.95% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 3.82% | 7.52% | -14.87% | -- | -23.06% | -15.74% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7347 | 1.7347 | 2.81% | 2.87% | -18.01% | -5.89% | -25.89% | -18.84% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6873 | 1.6873 | -2.20% | -1.30% | -20.25% | -10.13% | -28.09% | -21.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7252 | 1.7252 | 4.70% | 1.82% | -18.45% | -- | -27.66% | -19.28% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6478 | 1.6478 | -1.63% | -2.65% | -22.11% | -- | -30.42% | -22.90% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6751 | 1.6751 | -0.66% | -2.17% | -9.17% | -- | -27.18% | -21.63% | -33.59% | -- | -- | | 2024-10-28 | 1.6863 | 1.6863 | -1.36% | -1.71% | -8.56% | -5.03% | -26.69% | -21.10% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7096 | 1.7096 | 0.90% | -8.40% | 1.53% | -2.16% | -23.06% | -20.01% | -32.66% | -- | -- | | 2024-10-24 | 1.6943 | 1.6943 | 0.09% | 0.79% | 0.70% | -3.40% | -24.86% | -20.73% | -33.14% | -- | -- | | 2024-10-23 | 1.6927 | 1.6927 | -1.14% | 1.21% | 4.00% | -- | -22.58% | -20.80% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7122 | 1.7122 | -0.20% | 1.22% | -- | -- | -23.51% | -19.89% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7156 | 1.7156 | 2.06% | 0.21% | -- | -9.37% | -23.36% | -19.73% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6810 | 1.6810 | 11.03% | 13.72% | 11.81% | -- | -18.56% | -12.68% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5140 | 1.5140 | 0.51% | -3.05% | -- | -- | -27.86% | -21.35% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5063 | 1.5063 | -1.13% | -9.57% | -- | -- | -27.16% | -21.75% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5235 | 1.5235 | -1.19% | -21.01% | -- | -5.76% | -27.51% | -20.86% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5419 | 1.5419 | 4.31% | -19.08% | -- | -- | -26.63% | -19.90% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4782 | 1.4782 | -5.35% | -22.42% | -2.66% | -- | -28.82% | -23.21% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5617 | 1.5617 | -6.24% | -18.04% | 2.97% | -- | -23.57% | -18.87% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6657 | 1.6657 | 0.28% | -12.58% | -- | -- | -17.84% | -13.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6610 | 1.6610 | 16.12% | 1.22% | 28.99% | 25.44% | -4.58% | 0.19% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4304 | 1.4304 | 14.72% | 29.99% | -- | -- | -5.73% | -1.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2469 | 1.2469 | 0.00% | -- | -- | 4.32% | -15.14% | -13.72% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1385 | 1.1385 | 0.08% | 0.88% | -- | -- | -23.14% | -21.22% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1376 | 1.1376 | 3.38% | -- | -- | -8.38% | -23.33% | -21.28% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1004 | 1.1004 | 0.00% | -- | -- | -14.55% | -25.84% | -23.85% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1290 | 1.1290 | 0.04% | 0.14% | -5.17% | -12.93% | -24.17% | -21.87% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1286 | 1.1286 | 0.00% | -1.00% | -5.70% | -- | -24.27% | -21.90% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1274 | 1.1274 | -1.11% | -1.32% | -- | -- | -26.50% | -21.98% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1400 | 1.1400 | 0.13% | -0.14% | -- | -14.07% | -26.18% | -21.11% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1385 | 1.1385 | 0.00% | -0.52% | -- | -- | -27.22% | -21.22% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1225 | 1.1225 | -1.75% | -- | -8.51% | -- | -30.83% | -22.32% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1425 | 1.1425 | 0.08% | -- | -- | -- | -26.30% | -20.94% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1416 | 1.1416 | -0.25% | -- | -8.40% | -- | -26.25% | -21.00% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1445 | 1.1445 | 0.00% | -- | -8.17% | -- | -25.20% | -20.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1670 | 1.1670 | 0.00% | -- | -8.81% | -1.97% | -17.12% | -19.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1906 | 1.1906 | -0.52% | -- | -6.97% | 0.57% | -16.47% | -17.61% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1968 | 1.1968 | -0.44% | -- | -- | 3.49% | -15.33% | -17.18% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2021 | 1.2021 | 0.00% | -- | -0.95% | 4.21% | -16.58% | -16.82% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2207 | 1.2207 | -0.51% | -- | -- | 1.26% | -18.70% | -15.53% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2269 | 1.2269 | 0.00% | -- | -- | 0.83% | -19.12% | -15.10% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2463 | 1.2463 | -1.82% | 3.82% | -- | 3.68% | -18.72% | -13.76% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2694 | 1.2694 | 0.00% | 7.45% | 6.27% | 5.60% | -15.79% | -12.16% | -21.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2005 | 1.2005 | 1.62% | -6.20% | -1.32% | -0.22% | -19.52% | -16.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1814 | 1.1814 | -0.37% | -- | -- | 0.83% | -20.77% | -18.25% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1858 | 1.1858 | 0.00% | -- | -4.50% | 0.81% | -19.34% | -17.94% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2798 | 1.2798 | 0.00% | -- | -1.30% | 11.63% | -16.23% | -11.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2136 | 1.2136 | 0.00% | 5.14% | -5.98% | -- | -22.11% | -16.02% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1543 | 1.1543 | 0.00% | -3.37% | -- | -5.76% | -25.82% | -20.12% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1720 | 1.1720 | 0.00% | -1.95% | -- | -- | -27.70% | -18.90% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1945 | 1.1945 | 0.00% | -3.80% | -- | -- | -26.33% | -17.34% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1953 | 1.1953 | -1.75% | -7.72% | -- | -- | -23.26% | -17.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2166 | 1.2166 | 0.00% | -6.18% | 5.65% | -5.69% | -22.17% | -15.81% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2417 | 1.2417 | -3.57% | -- | 7.83% | -8.75% | -21.23% | -14.08% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2877 | 1.2877 | -0.59% | -0.24% | 8.17% | -5.39% | -18.31% | -10.89% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2953 | 1.2953 | -0.11% | -1.42% | -- | -4.42% | -22.11% | -10.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2967 | 1.2967 | 0.00% | -- | 9.54% | -- | -22.84% | -10.27% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2908 | 1.2908 | -1.77% | -- | 11.73% | -2.53% | -23.47% | -10.68% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3140 | 1.3140 | 0.00% | -- | 13.71% | -2.68% | -22.27% | -9.07% | -22.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3267 | 1.3267 | 0.00% | -- | 12.80% | -- | -20.00% | -8.19% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1976 | 1.1976 | -1.04% | 0.59% | -3.06% | -- | -27.21% | -17.13% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2102 | 1.2102 | 0.00% | 1.66% | 0.59% | -1.72% | -25.34% | -16.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1515 | 1.1515 | -2.38% | -2.73% | -2.11% | -7.20% | -27.41% | -20.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1796 | 1.1796 | -0.92% | 2.01% | -- | -4.93% | -25.23% | -18.37% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1906 | 1.1906 | 0.02% | 3.22% | 3.89% | -3.40% | -26.43% | -17.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1904 | 1.1904 | 0.00% | 3.04% | 3.83% | -- | -26.63% | -17.63% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1838 | 1.1838 | 2.37% | 0.65% | -0.42% | -0.85% | -26.11% | -18.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1564 | 1.1564 | 0.25% | -- | -0.04% | -3.15% | -26.54% | -19.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1535 | 1.1535 | -0.16% | -- | -- | -3.39% | -25.39% | -20.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1553 | 1.1553 | -0.03% | -4.16% | -1.65% | -3.24% | -24.89% | -20.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1556 | 1.1556 | -1.75% | -5.03% | -1.63% | -3.22% | -24.87% | -20.03% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1762 | 1.1762 | 0.00% | -2.15% | -- | -1.49% | -23.44% | -18.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2055 | 1.2055 | -0.93% | 0.28% | -- | 4.93% | -25.24% | -16.58% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2168 | 1.2168 | 1.22% | -1.51% | -- | 7.28% | -24.54% | -15.80% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2021 | 1.2021 | -2.70% | -- | -4.66% | -- | -29.60% | -16.82% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2354 | 1.2354 | 2.68% | 7.80% | -2.02% | 4.75% | -27.65% | -14.51% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2031 | 1.2031 | 2.68% | 4.94% | -6.74% | -- | -27.23% | -16.75% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1717 | 1.1717 | -0.39% | -- | -- | -- | -32.02% | -18.92% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1763 | 1.1763 | 0.00% | -1.05% | -13.56% | -3.47% | -33.77% | -18.60% | -27.59% | 开放申购 | 开放赎回 |
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