|
| 诺安沪深300指数增强A(320014)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 | | 2025-01-08 | 1.5121 | 1.5487 | 0.00% | -- | -3.42% | -8.95% | 20.06% | -0.59% | -10.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5033 | 1.5397 | 0.00% | -5.16% | -3.99% | -4.77% | 17.81% | -1.16% | -12.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5210 | 1.5578 | 0.00% | -3.71% | -2.17% | -3.65% | 17.23% | 0.00% | -11.99% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5851 | 1.6235 | 0.00% | -- | 2.62% | 0.41% | 20.59% | 22.17% | -7.62% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5796 | 1.6178 | 0.00% | -- | 3.97% | -- | 23.91% | 21.74% | -9.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5547 | 1.5923 | 0.00% | -- | -0.94% | -- | 23.00% | 19.82% | -9.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5498 | 1.5873 | 0.00% | -0.95% | -0.90% | -- | 21.12% | 19.45% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5893 | 1.6278 | 0.00% | 2.69% | -0.39% | 25.10% | 21.32% | 22.49% | -10.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5646 | 1.6025 | -0.07% | 0.64% | -2.67% | -- | 20.28% | 20.59% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5657 | 1.6036 | 1.17% | 1.36% | -0.85% | 21.26% | 20.41% | 20.67% | -8.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5476 | 1.5850 | -0.31% | 1.12% | -2.56% | 19.04% | 19.20% | 19.28% | -9.99% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5524 | 1.5900 | -0.37% | 0.67% | -0.19% | 19.57% | 17.46% | 19.65% | -9.71% | -- | -- | | 2024-12-03 | 1.5581 | 1.5958 | 0.22% | 2.55% | 1.41% | 19.28% | 17.17% | 20.08% | -9.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5547 | 1.5923 | 0.65% | 2.26% | 1.18% | -- | 16.91% | 19.82% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5447 | 1.5821 | 0.93% | 1.15% | 0.05% | -- | 16.00% | 19.05% | -9.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5304 | 1.5674 | -0.75% | -2.57% | -1.78% | -- | 14.02% | 17.95% | -10.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5420 | 1.5793 | 1.49% | -1.75% | -0.70% | -- | 15.11% | 18.84% | -9.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5193 | 1.5561 | -0.07% | -3.01% | -2.16% | -- | 12.63% | 17.09% | -10.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5203 | 1.5571 | -0.45% | -2.65% | -2.10% | -- | 12.71% | 17.17% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5271 | 1.5641 | -2.78% | -2.35% | -1.57% | -- | 13.02% | 17.70% | -11.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5707 | 1.6087 | 0.08% | -0.89% | 1.86% | 18.65% | 15.15% | 21.06% | -8.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5695 | 1.6075 | 0.20% | -2.30% | 1.94% | 18.23% | 15.15% | 20.96% | -8.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5664 | 1.6043 | 0.30% | -1.82% | 1.74% | 17.26% | 15.15% | 20.72% | -8.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5617 | 1.5995 | -0.13% | -3.08% | 1.44% | 17.29% | 14.81% | 20.36% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5638 | 1.6016 | -1.33% | -2.72% | 2.90% | 17.65% | 13.82% | 20.52% | -8.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5848 | 1.6231 | -1.34% | -2.24% | 1.57% | 20.32% | 16.12% | 22.14% | -6.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6064 | 1.6453 | 0.68% | 1.72% | 4.82% | -- | 17.78% | 23.81% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5955 | 1.6341 | -0.98% | 0.46% | 4.11% | -- | 16.78% | 22.97% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6113 | 1.6503 | 0.24% | 3.59% | 5.14% | -- | 17.94% | 24.18% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6075 | 1.6464 | -0.84% | 4.62% | -3.21% | -- | 16.88% | 23.89% | -4.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6211 | 1.6603 | 2.65% | 5.66% | 2.69% | 21.79% | 17.59% | 24.94% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5792 | 1.6174 | -0.57% | 3.00% | 0.04% | -- | 14.17% | 21.71% | -6.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5882 | 1.6266 | 2.11% | 2.86% | 0.61% | -- | 16.27% | 22.40% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5554 | 1.5930 | 1.23% | -0.18% | -1.47% | 15.51% | 13.87% | 19.88% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5365 | 1.5737 | 0.15% | -1.06% | -2.67% | 13.04% | 12.89% | 18.42% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5342 | 1.5713 | 0.07% | -0.63% | -2.81% | -- | 12.68% | 18.24% | -10.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5332 | 1.5703 | -0.70% | -1.64% | -2.88% | 14.40% | 12.30% | 18.17% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5440 | 1.5814 | -0.91% | -0.48% | 5.55% | -- | 13.72% | 19.00% | -9.63% | -- | -- | | 2024-10-28 | 1.5582 | 1.5959 | 0.34% | 1.05% | 6.52% | 15.08% | 14.77% | 20.09% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5529 | 1.5905 | 0.58% | 0.86% | 14.55% | 15.16% | 16.14% | 19.68% | -10.17% | -- | -- | | 2024-10-24 | 1.5439 | 1.5813 | -0.96% | 3.35% | 15.43% | 13.87% | 16.10% | 18.99% | -10.26% | -- | -- | | 2024-10-23 | 1.5588 | 1.5965 | 0.48% | 3.12% | 21.18% | -- | 17.67% | 20.14% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5514 | 1.5889 | 0.61% | 2.08% | -- | -- | 15.96% | 19.57% | -9.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5420 | 1.5793 | 0.16% | -1.17% | -- | 10.28% | 15.26% | 18.84% | -9.93% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5396 | 1.5769 | 3.06% | 0.46% | 21.03% | -- | 12.07% | 18.66% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4939 | 1.5301 | -1.18% | -4.99% | -- | -- | 7.94% | 15.14% | -12.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5117 | 1.5483 | -0.53% | -2.66% | -- | -- | 9.63% | 16.51% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5198 | 1.5566 | -2.60% | -8.49% | -- | 10.49% | 9.17% | 17.13% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5603 | 1.5981 | 1.81% | -1.16% | -- | -- | 12.07% | 20.25% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5325 | 1.5696 | -2.53% | -2.92% | 20.33% | -- | 9.92% | 18.11% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5723 | 1.6103 | 1.24% | -0.40% | 22.92% | -- | 13.07% | 21.18% | -8.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5530 | 1.5906 | -6.49% | -1.62% | -- | -- | 10.88% | 19.69% | -9.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6608 | 1.7010 | 5.21% | 5.21% | 28.62% | -- | 18.38% | 28.00% | -3.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5786 | 1.6168 | 7.92% | 22.71% | -- | -- | 12.52% | 21.66% | -6.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4628 | 1.4982 | 0.00% | -- | -- | 8.08% | 4.01% | 12.74% | -13.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3557 | 1.3885 | 1.36% | 6.57% | -- | 0.21% | -3.93% | 4.49% | -19.61% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3375 | 1.3699 | 3.97% | -- | -- | -1.57% | -5.80% | 3.08% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2864 | 1.3175 | 0.00% | -- | -- | -5.62% | -9.40% | -0.86% | -23.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2802 | 1.3112 | 0.64% | 0.77% | -4.16% | -6.76% | -9.40% | -1.33% | -24.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2721 | 1.3029 | 0.00% | -0.12% | -4.46% | -- | -10.14% | -1.96% | -24.57% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2704 | 1.3011 | -0.25% | -2.28% | -- | -- | -10.98% | -2.09% | -26.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2736 | 1.3044 | -0.43% | -1.90% | -- | -7.34% | -10.92% | -1.84% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2791 | 1.3101 | 0.00% | -2.08% | -- | -- | -9.92% | -1.42% | -26.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2912 | 1.3224 | -0.68% | -- | -- | -- | -10.64% | -0.49% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3001 | 1.3316 | 0.14% | -- | -- | -- | -10.17% | 0.20% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2983 | 1.3297 | -0.61% | -- | -3.59% | -- | -10.89% | 0.06% | -22.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3063 | 1.3379 | 0.00% | -- | -2.99% | -- | -9.08% | 0.68% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3238 | 1.3558 | -0.28% | 0.50% | -5.32% | -6.47% | -6.48% | 2.03% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3275 | 1.3596 | -0.62% | -- | -5.06% | -- | -7.44% | 2.31% | -19.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3358 | 1.3681 | 0.32% | -- | -4.46% | -- | -6.86% | 2.95% | -19.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3315 | 1.3637 | 0.17% | -- | -- | -5.19% | -7.84% | 2.62% | -21.06% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3292 | 1.3614 | 0.91% | -- | -3.37% | -5.05% | -8.61% | 2.44% | -21.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3172 | 1.3491 | 0.00% | -1.04% | -- | -6.52% | -9.55% | 1.52% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3311 | 1.3633 | 0.00% | -- | -- | -- | -11.32% | 2.59% | -20.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3466 | 1.3792 | -0.93% | -0.55% | -1.25% | -3.12% | -9.85% | 3.78% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3592 | 1.3921 | 0.00% | 0.79% | -0.49% | -2.21% | -9.60% | 4.76% | -16.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3402 | 1.3726 | 0.00% | -- | -- | -3.58% | -10.74% | 3.29% | -18.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3540 | 1.3868 | 0.41% | -3.16% | -- | -1.92% | -7.93% | 4.35% | -18.82% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3485 | 1.3811 | -0.55% | -- | -0.33% | -1.16% | -8.45% | 3.93% | -21.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3559 | 1.3887 | 0.00% | -- | -0.21% | -0.32% | -5.44% | 4.50% | -21.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3982 | 1.4320 | 0.00% | -- | 1.84% | -- | -3.49% | 7.76% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3755 | 1.4088 | 0.00% | -- | 0.01% | -- | -5.97% | 6.01% | -20.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3547 | 1.3875 | 0.00% | 0.09% | -- | -- | -6.87% | 4.41% | -19.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3637 | 1.3967 | -0.16% | 0.80% | -- | -- | -4.94% | 5.10% | -19.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3659 | 1.3990 | 0.00% | 0.52% | -- | -- | -4.79% | 5.27% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3535 | 1.3863 | 0.00% | -0.94% | -3.67% | -- | -5.50% | 4.32% | -22.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3529 | 1.3856 | -0.43% | -- | -2.79% | -- | -6.02% | 4.27% | -22.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3588 | 1.3917 | -0.31% | -1.14% | -2.36% | -0.23% | -5.61% | 4.72% | -20.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3630 | 1.3960 | -0.24% | -0.89% | -3.70% | -0.87% | -5.31% | 5.05% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3663 | 1.3994 | -0.49% | -0.16% | -- | -0.75% | -6.36% | 5.30% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3730 | 1.4062 | 0.00% | -- | -- | -- | -6.02% | 5.82% | -18.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3745 | 1.4078 | -0.06% | -- | -- | 0.34% | -6.53% | 5.93% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3753 | 1.4086 | 0.50% | -- | -2.40% | -- | -4.17% | 6.00% | -19.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3685 | 1.4016 | 0.00% | -- | -3.13% | -- | -4.53% | 5.47% | -19.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3745 | 1.4078 | 0.00% | -- | -2.73% | -0.03% | -3.40% | 5.93% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3982 | 1.4320 | 0.17% | -- | 0.29% | -- | -1.42% | 7.76% | -18.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3958 | 1.4296 | -0.65% | -1.38% | 1.11% | 5.47% | -1.99% | 7.58% | -18.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4050 | 1.4390 | 0.96% | -- | 1.77% | 4.87% | -1.34% | 8.29% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3917 | 1.4254 | -0.88% | -- | 2.31% | 4.05% | -2.40% | 7.26% | -16.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4041 | 1.4381 | 0.00% | -0.02% | 3.57% | 4.98% | -2.78% | 8.22% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4153 | 1.4495 | 0.00% | 0.44% | -- | -- | -2.74% | 9.08% | -14.22% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4044 | 1.4384 | 0.32% | -- | 3.69% | 8.67% | -4.18% | 8.24% | -14.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3999 | 1.4338 | -0.65% | -- | -- | 8.32% | -4.94% | 7.89% | -14.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4091 | 1.4432 | -0.25% | -- | 5.01% | 9.03% | -2.93% | 8.60% | -14.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4127 | 1.4469 | -0.03% | 0.24% | 5.28% | 9.31% | -2.69% | 8.88% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4131 | 1.4473 | 0.00% | 1.67% | -- | 9.34% | -4.01% | 8.91% | -11.95% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4093 | 1.4434 | 1.40% | 1.08% | -- | 10.67% | -4.72% | 8.62% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3899 | 1.4235 | -0.31% | 2.52% | 2.03% | -- | -6.33% | 7.12% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3942 | 1.4279 | 0.99% | -- | 2.35% | 9.74% | -6.04% | 7.45% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3805 | 1.4139 | 1.19% | -- | -- | 7.96% | -5.42% | 6.40% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3643 | 1.3973 | 0.29% | -- | -- | -- | -6.61% | 5.15% | -17.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3603 | 1.3932 | 0.34% | -0.90% | -0.12% | 8.38% | -7.30% | 4.84% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3557 | 1.3885 | 0.00% | 0.10% | -0.46% | 9.53% | -8.69% | 4.49% | -18.00% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3727 | 1.4059 | 1.35% | -- | 0.20% | 10.73% | -9.96% | 5.80% | -14.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3544 | 1.3872 | 0.00% | -0.48% | -1.13% | 7.09% | -9.99% | 4.39% | -15.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3419 | 1.3744 | 0.00% | -- | -- | 6.47% | -10.94% | 3.42% | -15.82% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3610 | 1.3939 | -0.13% | -- | 0.10% | 7.82% | -10.09% | 4.89% | -15.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3628 | 1.3958 | 0.00% | -- | 0.24% | 8.20% | -9.97% | 5.03% | -16.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3622 | 1.3952 | 0.00% | 0.01% | -- | 3.63% | -7.43% | 4.99% | -17.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3620 | 1.3950 | -0.94% | -0.58% | 1.94% | 6.53% | -7.33% | 4.97% | -16.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3749 | 1.4082 | -0.12% | -- | -- | 7.75% | -6.07% | 5.97% | -15.29% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3766 | 1.4099 | 0.00% | -- | 5.08% | 8.91% | -5.00% | 6.10% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3822 | 1.4156 | 0.90% | 0.53% | 6.95% | 8.38% | -5.08% | 6.53% | -16.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3699 | 1.4030 | 0.00% | 0.76% | 6.00% | 7.06% | -6.54% | 5.58% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3749 | 1.4082 | 1.13% | -- | 6.38% | 5.15% | -5.76% | 5.97% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3596 | 1.3925 | 0.41% | -- | 5.20% | 4.52% | -8.20% | 4.79% | -17.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3541 | 1.3869 | -0.51% | -- | 5.39% | 4.39% | -8.89% | 4.36% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3610 | 1.3939 | -0.31% | 2.84% | 6.88% | 4.67% | -9.69% | 4.89% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3653 | 1.3983 | 0.00% | 1.91% | -- | 5.16% | -9.88% | 5.23% | -19.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3234 | 1.3554 | -1.22% | -- | 3.50% | -1.40% | -11.36% | 2.00% | -22.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3397 | 1.3721 | 1.13% | 2.27% | 4.77% | 0.01% | -9.72% | 3.25% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3247 | 1.3568 | -0.96% | -- | 3.60% | -1.79% | -11.09% | 2.10% | -22.64% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3375 | 1.3699 | 0.10% | 3.49% | 8.06% | -1.46% | -11.11% | 3.08% | -24.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3361 | 1.3684 | 0.00% | 3.38% | 8.37% | -1.12% | -11.27% | 2.97% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3100 | 1.3417 | 0.00% | 1.36% | 4.58% | -3.89% | -13.51% | 0.96% | -28.48% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2924 | 1.3237 | 0.59% | 4.28% | 2.61% | -6.03% | -13.49% | -0.39% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2848 | 1.3159 | 0.90% | -- | 0.69% | -6.80% | -14.35% | -0.98% | -26.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2734 | 1.3042 | 0.00% | -- | -0.20% | -7.94% | -14.96% | -1.86% | -27.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2273 | 1.2570 | -0.97% | -4.02% | -5.41% | -9.42% | -19.78% | -5.41% | -29.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2393 | 1.2693 | 0.00% | -- | -5.72% | -8.95% | -19.27% | -4.49% | -28.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2704 | 1.3011 | -0.65% | 3.04% | -3.35% | -6.43% | -16.98% | -2.09% | -25.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2787 | 1.3096 | 0.00% | 2.08% | 0.31% | -4.60% | -16.44% | -1.45% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2551 | 1.2855 | 1.41% | 1.24% | -1.83% | -5.62% | -17.98% | -3.27% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2377 | 1.2677 | 0.39% | -2.13% | -3.19% | -6.57% | -19.12% | -4.61% | -29.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2329 | 1.2627 | -1.57% | -1.98% | -3.57% | -7.85% | -19.43% | -4.98% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2526 | 1.2829 | -0.10% | -0.61% | -1.84% | -6.96% | -17.67% | -3.46% | -27.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2539 | 1.2842 | 1.15% | -0.78% | -1.68% | -8.73% | -17.05% | -3.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2397 | 1.2697 | -1.98% | -1.38% | -3.12% | -10.43% | -18.11% | -4.45% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2647 | 1.2953 | 0.55% | 0.19% | -1.16% | -8.28% | -16.49% | -2.53% | -27.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2578 | 1.2882 | -0.20% | -0.13% | -1.70% | -9.65% | -15.73% | -3.06% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2603 | 1.2908 | -0.28% | -1.23% | -3.79% | -10.39% | -14.45% | -2.87% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2638 | 1.2944 | 0.54% | -1.44% | -3.34% | -9.35% | -14.07% | -2.60% | -27.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2570 | 1.2874 | -0.42% | -2.88% | -3.37% | -9.61% | -14.68% | -3.12% | -28.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2623 | 1.2928 | 0.22% | -2.71% | -2.96% | -9.87% | -14.22% | -2.71% | -27.72% | 开放申购 | 开放赎回 |
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