|
| 诺安鼎利A(006005)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 | | 2025-04-30 | 1.3001 | 1.3001 | 0.00% | -- | 0.32% | -- | 5.70% | 1.40% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2996 | 1.2996 | -0.11% | 0.04% | 0.28% | -- | 6.32% | 1.36% | 8.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3010 | 1.3010 | 0.00% | 0.29% | -- | 1.62% | 6.63% | 1.47% | 9.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2991 | 1.2991 | 0.15% | -- | -- | -- | -- | 1.32% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2972 | 1.2972 | 0.00% | -- | -- | 1.42% | -- | 1.17% | 7.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2895 | 1.2895 | 0.00% | -0.58% | -0.04% | 0.99% | 5.03% | 0.57% | 6.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2977 | 1.2977 | 0.00% | -- | 1.01% | -- | 5.16% | 1.21% | 7.19% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2970 | 1.2970 | 0.17% | -- | 1.15% | -- | -- | 1.15% | 7.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2948 | 1.2948 | -0.09% | -0.07% | 0.98% | -- | 5.73% | 0.98% | 7.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2960 | 1.2960 | 0.00% | -- | 1.08% | 0.39% | -- | 1.08% | 7.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2957 | 1.2957 | 0.00% | -- | 0.60% | -- | 5.75% | 1.05% | 6.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2996 | 1.2996 | 0.00% | -- | 0.78% | -- | 5.66% | 1.36% | 7.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2977 | 1.2977 | 0.00% | 0.60% | -- | -- | 6.67% | 1.21% | 7.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2915 | 1.2915 | 0.12% | 0.53% | 0.14% | -- | 6.57% | 0.73% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2900 | 1.2900 | 0.00% | 0.61% | 0.16% | 0.02% | 6.64% | 0.61% | 5.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2890 | 1.2890 | 0.08% | -0.15% | -- | 0.09% | 6.61% | 0.53% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2880 | 1.2880 | 0.26% | 0.16% | -- | 0.17% | -- | 0.45% | 5.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2847 | 1.2847 | 0.19% | -0.26% | -- | -0.26% | -- | 0.19% | 4.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2822 | 1.2822 | 0.00% | -- | -- | 0.34% | 6.65% | 0.00% | 4.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2910 | 1.2910 | 0.39% | -- | 0.84% | 1.29% | 6.61% | 0.69% | 5.43% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2860 | 1.2860 | -0.16% | -- | 0.45% | 0.89% | 6.35% | 0.30% | 5.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2880 | 1.2880 | 0.00% | -- | 0.60% | 1.23% | 6.52% | 0.45% | 5.23% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2895 | 1.2895 | 0.00% | -0.02% | -- | 0.88% | 7.84% | 0.57% | 5.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2898 | 1.2898 | -0.19% | 0.34% | 1.60% | 0.49% | 8.65% | 0.59% | 4.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2923 | 1.2923 | 0.16% | -- | 1.74% | 0.75% | 8.86% | 0.79% | 5.01% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2903 | 1.2903 | 0.05% | -- | 1.58% | 0.55% | 8.69% | 0.63% | 4.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2897 | 1.2897 | 0.13% | -- | 1.54% | 0.77% | 8.64% | 0.58% | 4.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2880 | 1.2880 | 0.20% | -- | -- | 0.48% | 9.47% | 0.45% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2854 | 1.2854 | 0.00% | -- | 0.72% | 0.90% | 9.55% | 0.25% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2803 | 1.2803 | 0.21% | 0.09% | -- | 1.50% | 7.85% | -0.15% | 4.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2776 | 1.2776 | 0.02% | -0.09% | -- | 1.24% | 8.04% | -0.36% | 4.01% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2773 | 1.2773 | 0.00% | -- | -- | 1.20% | 8.20% | -0.38% | 3.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2791 | 1.2791 | 0.02% | 0.70% | -- | 2.28% | 6.97% | -0.24% | 4.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2788 | 1.2788 | 0.00% | 0.35% | -1.69% | 2.06% | 6.43% | -0.27% | 3.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2695 | 1.2695 | -0.06% | -0.52% | -- | 1.45% | 5.67% | -0.99% | 2.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2702 | 1.2702 | -0.33% | -- | -- | 0.94% | 5.94% | -0.94% | 2.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2744 | 1.2744 | -0.20% | -0.61% | -1.26% | 1.58% | 6.24% | -0.61% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2769 | 1.2769 | 0.00% | -- | -1.00% | -0.50% | 6.60% | -0.41% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2762 | 1.2762 | 0.00% | -1.05% | -1.05% | 1.24% | 6.12% | -0.47% | 3.68% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2822 | 1.2822 | 0.00% | -0.45% | -0.37% | 1.71% | 6.08% | 0.00% | 4.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2897 | 1.2897 | -0.10% | -- | 0.62% | 2.31% | 6.75% | 6.70% | 5.32% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2910 | 1.2910 | 0.23% | -- | 1.10% | 4.98% | 7.55% | 6.81% | 5.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2880 | 1.2880 | 0.00% | -- | 1.06% | -- | 7.55% | 6.56% | 5.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3008 | 1.3008 | 0.00% | 0.78% | 1.98% | -- | 7.78% | 7.62% | 6.88% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3029 | 1.3029 | 0.00% | 1.16% | 1.57% | 9.61% | 7.92% | 7.79% | 7.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2907 | 1.2907 | 0.07% | 0.29% | 0.85% | -- | 7.47% | 6.78% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2898 | 1.2898 | 0.15% | 0.62% | 1.25% | 8.30% | 7.04% | 6.71% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2879 | 1.2879 | 0.16% | 0.79% | 1.15% | 7.82% | 7.00% | 6.55% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2858 | 1.2858 | -0.17% | 0.69% | 1.37% | 7.93% | 6.48% | 6.38% | 6.48% | -- | -- | | 2024-12-03 | 1.2880 | 1.2880 | 0.08% | 1.06% | 1.91% | 7.98% | 6.63% | 6.56% | 6.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2870 | 1.2870 | 0.41% | 0.96% | 1.84% | -- | 6.55% | 6.48% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2818 | 1.2818 | 0.31% | 0.75% | 1.26% | -- | 6.19% | 6.05% | 6.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2778 | 1.2778 | 0.06% | -0.09% | 0.61% | -- | 5.73% | 5.72% | 5.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2770 | 1.2770 | 0.20% | -0.10% | 0.85% | -- | 5.89% | 5.65% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2745 | 1.2745 | -0.02% | -0.06% | 0.66% | -- | 5.64% | 5.44% | 5.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2747 | 1.2747 | 0.19% | 0.28% | 0.67% | -- | 5.65% | 5.46% | 5.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2723 | 1.2723 | -0.52% | -0.26% | 0.80% | -- | 5.44% | 5.26% | 5.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2789 | 1.2789 | 0.05% | 0.05% | 1.44% | -- | 5.70% | 5.81% | 6.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2783 | 1.2783 | 0.24% | -0.41% | 1.60% | -- | 5.66% | 5.76% | 6.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2753 | 1.2753 | 0.32% | -0.58% | 1.36% | 6.35% | 5.57% | 5.51% | 5.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2712 | 1.2712 | -0.34% | -0.94% | 1.03% | 6.06% | 5.23% | 5.17% | 5.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2756 | 1.2756 | -0.21% | -0.33% | 1.88% | 6.18% | 5.57% | 5.53% | 5.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2783 | 1.2783 | -0.41% | -0.27% | 1.73% | 6.47% | 5.85% | 5.76% | 6.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2835 | 1.2835 | 0.06% | 0.75% | 2.57% | -- | 6.29% | 6.19% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2827 | 1.2827 | -0.05% | 0.74% | 2.51% | -- | 6.41% | 6.12% | 6.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2833 | 1.2833 | 0.27% | 1.17% | 2.56% | -- | 6.46% | 6.17% | 6.45% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2798 | 1.2798 | -0.16% | 1.27% | -0.27% | 6.14% | 6.04% | 5.88% | 6.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2818 | 1.2818 | 0.62% | 1.20% | 1.68% | -- | 6.21% | 6.05% | 6.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2739 | 1.2739 | 0.05% | 0.68% | 1.06% | 5.71% | 5.65% | 5.39% | 6.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2733 | 1.2733 | 0.39% | 0.58% | 1.01% | -- | 5.91% | 5.34% | 6.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2684 | 1.2684 | 0.36% | -0.13% | 0.62% | 5.15% | 5.50% | 4.94% | 5.74% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2638 | 1.2638 | -0.22% | -0.19% | 0.25% | -- | 5.16% | 4.56% | 5.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2666 | 1.2666 | 0.10% | 0.41% | 0.48% | -- | 5.44% | 4.79% | 6.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2653 | 1.2653 | -0.05% | 0.27% | 0.37% | -- | 5.34% | 4.68% | 5.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2659 | 1.2659 | -0.32% | 0.29% | 2.94% | -- | 5.55% | 4.73% | 5.96% | -- | -- | | 2024-10-28 | 1.2700 | 1.2700 | 0.30% | 0.74% | 3.27% | 5.81% | 5.90% | 5.07% | 6.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2662 | 1.2662 | 0.38% | 0.64% | 4.96% | 5.83% | 5.91% | 4.76% | 5.18% | -- | -- | | 2024-10-24 | 1.2614 | 1.2614 | -0.04% | 0.86% | 4.90% | 5.49% | 5.97% | 4.36% | 5.01% | -- | -- | | 2024-10-23 | 1.2619 | 1.2619 | -0.02% | 0.71% | 5.86% | -- | 6.71% | 4.40% | 5.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2622 | 1.2622 | 0.12% | 0.81% | -- | -- | 6.23% | 4.43% | 5.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2607 | 1.2607 | 0.20% | 0.33% | -- | 4.48% | 6.10% | 4.30% | 4.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2582 | 1.2582 | 0.61% | 0.55% | 5.99% | -- | 5.39% | 4.10% | 4.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2506 | 1.2506 | -0.19% | -0.62% | -- | -- | 4.36% | 3.47% | 4.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2530 | 1.2530 | 0.08% | -0.13% | -- | -- | 4.51% | 3.67% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2520 | 1.2520 | -0.37% | -2.44% | -- | 3.85% | 4.39% | 3.58% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2566 | 1.2566 | 0.42% | -0.32% | -- | -- | 4.78% | 3.96% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2513 | 1.2513 | -0.56% | -0.74% | 5.20% | -- | 4.34% | 3.52% | 3.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2584 | 1.2584 | 0.30% | -0.17% | 5.75% | -- | 4.83% | 4.11% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2546 | 1.2546 | -2.24% | -0.48% | -- | -- | 4.27% | 3.80% | 3.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2833 | 1.2833 | 1.80% | 1.80% | 7.75% | 7.10% | 6.52% | 6.17% | 6.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2606 | 1.2606 | 2.50% | 5.76% | -- | -- | 4.63% | 4.29% | 4.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2298 | 1.2298 | 0.00% | -- | -- | 1.64% | 2.33% | 1.75% | 2.08% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2064 | 1.2064 | 0.32% | 1.63% | -- | -0.26% | 0.27% | -0.19% | 0.05% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2025 | 1.2025 | 0.88% | -- | -- | -0.66% | -0.25% | -0.51% | -0.27% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1920 | 1.1920 | 0.00% | -- | -- | -2.20% | -1.12% | -1.38% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1926 | 1.1926 | 0.46% | 0.33% | -0.55% | -2.46% | -0.96% | -1.33% | -1.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1871 | 1.1871 | 0.00% | -0.19% | -0.96% | -- | -1.55% | -1.79% | -1.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1887 | 1.1887 | -0.06% | -0.49% | -- | -- | -1.45% | -1.65% | -1.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1894 | 1.1894 | -0.05% | -0.16% | -- | -2.83% | -1.41% | -1.60% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1900 | 1.1900 | 0.00% | -0.23% | -- | -- | -1.18% | -1.55% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1910 | 1.1910 | -0.29% | -- | -1.17% | -- | -1.56% | -1.46% | -0.67% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1945 | 1.1945 | 0.27% | -- | -- | -- | -1.35% | -1.17% | 0.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1913 | 1.1913 | -0.13% | -- | -1.24% | -3.08% | -1.80% | -1.44% | -0.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1928 | 1.1928 | 0.00% | -- | -1.12% | -- | -1.42% | -1.32% | -0.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1992 | 1.1992 | 0.05% | -- | -0.62% | -3.06% | -0.84% | -0.79% | 1.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1986 | 1.1986 | -0.23% | -- | -- | -2.88% | -0.71% | -0.84% | 0.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2014 | 1.2014 | 0.07% | -0.36% | -0.35% | -2.68% | -0.64% | -0.60% | 1.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2006 | 1.2006 | 0.00% | -- | -- | -- | -0.69% | -0.67% | 1.28% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2058 | 1.2058 | 0.00% | -- | 0.63% | -- | -0.54% | -0.24% | 1.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2051 | 1.2051 | 0.00% | -- | -- | -2.58% | -0.81% | -0.30% | 1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2063 | 1.2063 | 0.00% | 0.50% | -0.27% | -1.93% | -0.78% | -0.20% | 1.80% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2003 | 1.2003 | 0.32% | -0.53% | -1.17% | -1.81% | -0.85% | -0.69% | 1.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1965 | 1.1965 | 0.07% | -- | -1.07% | -1.93% | -1.06% | -1.01% | 0.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1957 | 1.1957 | 0.00% | -- | -1.22% | -1.96% | -0.89% | -1.08% | 0.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2067 | 1.2067 | 0.00% | -- | -1.31% | -- | 0.07% | -0.17% | 2.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2056 | 1.2056 | 0.00% | 0.62% | -1.58% | -- | 0.14% | -0.26% | 1.81% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1982 | 1.1982 | 0.00% | -1.12% | -- | -2.40% | -0.40% | -0.87% | 1.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2029 | 1.2029 | 0.00% | -0.58% | -2.14% | -2.52% | -0.33% | -0.48% | 2.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2096 | 1.2096 | -0.18% | 0.01% | -- | -- | 0.30% | 0.07% | 2.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2118 | 1.2118 | 0.00% | 0.11% | -- | -- | 0.48% | 0.26% | 2.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2099 | 1.2099 | -0.38% | -0.78% | -1.79% | -- | 0.68% | 0.10% | 2.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2145 | 1.2145 | 0.41% | -0.67% | -1.33% | -0.34% | 1.38% | 0.48% | 2.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2095 | 1.2095 | -0.08% | -- | -1.74% | -- | 0.59% | 0.07% | 2.50% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2105 | 1.2105 | -0.68% | -- | -1.66% | -1.21% | 0.67% | 0.15% | 2.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2188 | 1.2188 | -0.05% | -0.50% | -1.34% | -0.91% | 1.36% | 0.84% | 3.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2194 | 1.2194 | -0.27% | -- | -- | -0.86% | 1.07% | 0.89% | 4.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2227 | 1.2227 | 0.00% | -- | -1.16% | -- | 1.34% | 1.16% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2249 | 1.2249 | 0.00% | -- | -- | 0.69% | 1.71% | 1.34% | 3.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2240 | 1.2240 | 0.00% | -0.42% | -1.11% | 0.59% | 2.13% | 1.27% | 3.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2292 | 1.2292 | 0.00% | -0.07% | -0.07% | -- | 2.31% | 1.70% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2304 | 1.2304 | 0.03% | -0.49% | 0.03% | -- | 2.60% | 1.80% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2300 | 1.2300 | -0.15% | -0.43% | 0.62% | 2.31% | 2.39% | 1.76% | 4.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2319 | 1.2319 | 0.08% | -- | 0.78% | 1.28% | 2.55% | 1.92% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2309 | 1.2309 | -0.15% | -0.49% | 0.93% | 1.79% | 2.50% | 1.84% | 5.36% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2327 | 1.2327 | -0.31% | -0.11% | -- | 1.94% | 2.41% | 1.99% | 5.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2365 | 1.2365 | 0.10% | 0.16% | 1.87% | 2.67% | 2.49% | 2.30% | 6.03% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2353 | 1.2353 | 0.00% | -- | -- | 2.93% | 2.48% | 2.20% | 5.93% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2370 | 1.2370 | 0.23% | -0.06% | 1.69% | 4.20% | 2.42% | 2.34% | 5.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2341 | 1.2341 | -0.03% | -- | 2.70% | 3.96% | 2.21% | 2.10% | 5.27% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2345 | 1.2345 | 0.00% | -- | -- | 3.99% | 2.19% | 2.13% | 5.31% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2360 | 1.2360 | -0.15% | -0.08% | 0.84% | 4.12% | 2.56% | 2.26% | 6.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2378 | 1.2378 | 0.00% | 0.63% | -- | 4.27% | 2.29% | 2.41% | 6.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2370 | 1.2370 | 0.57% | 0.57% | 0.24% | 5.43% | 2.10% | 2.34% | 6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2300 | 1.2300 | 0.00% | -- | 0.44% | -- | 1.57% | 1.76% | 5.80% | 开放申购 | 开放赎回 |
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