|
| 诺安恒鑫(006429)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 | | 2025-07-14 | 1.4434 | 1.4434 | 0.00% | -- | -- | -- | -- | 21.54% | -5.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4297 | 1.4297 | -0.31% | -- | 10.57% | 7.75% | 20.68% | 20.39% | -8.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4341 | 1.4341 | 0.95% | 4.18% | 11.62% | 8.08% | -- | 20.76% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4206 | 1.4206 | -0.66% | -- | 9.85% | 4.65% | -- | 19.62% | -9.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4301 | 1.4301 | 1.06% | -- | 10.59% | 5.93% | 18.72% | 20.42% | -8.69% | -- | -- | | 2025-06-30 | 1.4151 | 1.4151 | 0.00% | 5.79% | 9.43% | 3.72% | -- | 19.16% | -10.04% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3766 | 1.3766 | 0.00% | -- | 6.52% | -- | 14.19% | 15.91% | -10.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3376 | 1.3376 | 0.25% | -- | -- | -- | 9.71% | 12.63% | -12.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3342 | 1.3342 | 0.00% | -- | 1.52% | -5.26% | 9.39% | 12.34% | -13.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3495 | 1.3495 | 0.00% | 0.46% | 3.35% | -- | -- | 13.63% | -11.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3433 | 1.3433 | 1.80% | 3.89% | 2.20% | -- | 10.61% | 13.11% | -10.14% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3196 | 1.3196 | -0.54% | 2.71% | 0.40% | -5.31% | -- | 11.11% | -11.72% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3267 | 1.3267 | 0.59% | 2.59% | 0.94% | -- | -- | 11.71% | -10.38% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3189 | 1.3189 | 0.00% | 1.99% | 0.58% | -2.31% | -- | 11.06% | -12.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2930 | 1.2930 | 0.64% | 0.17% | -- | -3.38% | 4.46% | 8.88% | -12.66% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2848 | 1.2848 | -0.65% | -- | -- | -2.34% | -- | 8.18% | -13.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2932 | 1.2932 | 0.00% | -- | -- | -0.95% | -- | 8.89% | -11.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2908 | 1.2908 | 0.00% | -- | -- | -1.13% | 5.43% | 8.69% | -11.11% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2924 | 1.2924 | 0.00% | -- | -- | -3.97% | 4.30% | 8.82% | -11.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3003 | 1.3003 | 0.00% | -0.03% | -- | -1.89% | -- | 9.49% | -11.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3142 | 1.3142 | 0.00% | -- | 5.04% | 0.62% | -- | 10.66% | -10.71% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3058 | 1.3058 | 0.39% | -0.65% | 4.75% | -- | 6.23% | 9.95% | -9.33% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3007 | 1.3007 | 0.00% | -1.85% | -- | -- | 6.27% | 9.52% | -10.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3250 | 1.3250 | 0.81% | -- | -- | 1.45% | 6.99% | 11.57% | -8.48% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3144 | 1.3144 | -0.81% | -- | -- | 1.76% | -- | 10.68% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3252 | 1.3252 | 1.17% | -- | 9.61% | 2.59% | -- | 11.59% | -6.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3099 | 1.3099 | -0.11% | -- | -- | 1.41% | 4.99% | 10.30% | -8.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3113 | 1.3113 | 0.00% | -- | -1.18% | 3.60% | 4.92% | 10.42% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2621 | 1.2621 | 0.87% | -- | -- | -- | -- | 6.27% | -15.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2512 | 1.2512 | 0.00% | -- | -- | -- | -- | 5.36% | -18.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2466 | 1.2466 | 0.00% | -- | -- | 1.56% | 8.49% | 4.97% | -18.44% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2090 | 1.2090 | 0.00% | -10.45% | -- | 1.42% | 1.25% | 1.80% | -22.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3269 | 1.3269 | -2.25% | -- | 0.86% | -- | -- | 11.73% | -16.22% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3575 | 1.3575 | 0.55% | -- | 3.98% | 14.31% | -- | 14.31% | -14.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3501 | 1.3501 | -0.02% | -- | 3.41% | -- | -- | 13.68% | -14.75% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3504 | 1.3504 | -1.03% | -2.35% | 3.43% | -- | 11.90% | 13.71% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3644 | 1.3644 | 0.00% | -- | 4.50% | 10.99% | -- | 14.89% | -13.01% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3829 | 1.3829 | 0.00% | -- | 4.39% | -- | 10.93% | 16.44% | -13.17% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4083 | 1.4083 | 0.00% | -- | 7.82% | -- | 11.92% | 18.58% | -12.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4066 | 1.4066 | 0.00% | 5.11% | 7.70% | 9.97% | -- | 18.44% | -14.36% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3936 | 1.3936 | 0.00% | 5.93% | 7.09% | 10.74% | 16.78% | 17.35% | -14.67% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3501 | 1.3501 | 0.89% | -- | 6.67% | 5.56% | 13.98% | 13.68% | -21.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3382 | 1.3382 | 0.00% | -0.56% | 7.74% | 3.37% | -- | 12.68% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3382 | 1.3382 | 1.72% | 0.44% | 8.10% | 4.12% | -- | 12.68% | -22.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3156 | 1.3156 | 0.77% | -0.69% | 6.28% | -0.35% | -- | 10.78% | -23.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3056 | 1.3056 | 0.00% | -1.49% | 5.47% | 1.19% | 14.52% | 9.94% | -24.51% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3458 | 1.3458 | 1.01% | -- | -- | 6.94% | 16.10% | 13.32% | -22.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3323 | 1.3323 | 0.57% | -- | -- | 4.65% | 15.40% | 12.18% | -23.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3247 | 1.3247 | -0.05% | 1.98% | -- | 4.86% | 14.74% | 11.54% | -23.45% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3254 | 1.3254 | 1.48% | -- | -- | 1.04% | 17.55% | 11.60% | -25.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3061 | 1.3061 | 0.00% | 1.08% | -- | -0.11% | -- | 9.98% | -26.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2990 | 1.2990 | 0.00% | -0.18% | -- | -0.67% | 16.16% | 9.38% | -26.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2922 | 1.2922 | -1.06% | 2.09% | 8.65% | -5.22% | 15.55% | 8.81% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3060 | 1.3060 | 1.17% | 5.14% | 9.45% | -3.31% | 16.79% | 9.97% | -26.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2909 | 1.2909 | -0.80% | 4.28% | 8.19% | -6.03% | 15.44% | 8.70% | -27.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3013 | 1.3013 | 0.74% | 5.12% | 9.06% | -2.52% | 16.37% | 9.57% | -27.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2917 | 1.2917 | 2.05% | 4.35% | -- | -3.34% | 17.49% | 8.77% | -26.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2657 | 1.2657 | 1.90% | 2.25% | -- | -4.94% | 16.42% | 6.58% | -27.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2421 | 1.2421 | 0.34% | 0.34% | -- | -6.76% | -- | 4.59% | -29.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2379 | 1.2379 | 0.00% | -- | 0.70% | -5.23% | 8.88% | 4.24% | -29.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2344 | 1.2344 | 0.00% | 0.56% | -- | -2.59% | 7.85% | 3.94% | -32.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2275 | 1.2275 | 0.00% | -- | -0.37% | -0.34% | 2.89% | 3.36% | -33.80% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1893 | 1.1893 | -0.33% | -- | -- | -3.40% | -1.05% | 0.14% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1932 | 1.1932 | 0.00% | -- | -5.19% | -5.93% | 0.70% | 0.47% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1921 | 1.1921 | 0.00% | -- | -6.79% | -13.30% | 0.46% | 0.38% | -36.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1876 | 1.1876 | 0.00% | -- | -10.92% | -14.91% | -4.08% | 0.00% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2302 | 1.2302 | 0.07% | -- | -7.20% | -11.86% | -1.77% | -0.64% | -35.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2293 | 1.2293 | 0.00% | -- | -4.33% | -2.94% | 0.14% | -0.71% | -34.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2320 | 1.2320 | 0.00% | -2.20% | -5.79% | -- | 0.48% | -0.49% | -35.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2791 | 1.2791 | 0.00% | -1.20% | -5.30% | 10.85% | 2.22% | 3.31% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2585 | 1.2585 | -0.10% | -4.67% | -5.72% | 9.20% | 1.04% | 1.65% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2597 | 1.2597 | -1.51% | -5.51% | -5.63% | -- | 1.14% | 1.75% | -34.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2790 | 1.2790 | -1.21% | -3.52% | -3.94% | 10.88% | 2.49% | 3.31% | -31.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2946 | 1.2946 | 0.72% | 0.33% | -2.82% | 10.23% | 4.54% | 4.57% | -30.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2853 | 1.2853 | -2.64% | 0.02% | -1.68% | 9.38% | 2.75% | 3.82% | -31.38% | -- | -- | | 2024-12-03 | 1.3202 | 1.3202 | -0.98% | 4.90% | 2.82% | 12.48% | 5.28% | 6.63% | -29.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3332 | 1.3332 | 0.57% | 4.72% | 3.83% | -- | 6.32% | 7.68% | -28.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3256 | 1.3256 | 2.74% | 4.93% | 3.46% | -- | 5.22% | 7.07% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2903 | 1.2903 | 0.41% | -1.63% | -0.83% | -- | 2.02% | 4.22% | -29.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2850 | 1.2850 | 2.11% | -1.72% | -1.62% | -- | 2.18% | 3.79% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2585 | 1.2585 | -1.15% | -3.88% | -3.65% | -- | 0.51% | 1.65% | -31.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2731 | 1.2731 | 0.78% | -0.25% | -2.53% | -- | 1.67% | 2.83% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2633 | 1.2633 | -3.69% | -3.40% | 0.49% | -- | 0.54% | 2.04% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3117 | 1.3117 | 0.32% | -2.08% | 4.00% | 13.68% | 3.08% | 5.95% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3075 | 1.3075 | -0.14% | -4.10% | 5.19% | -- | 1.71% | 5.61% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3093 | 1.3093 | 2.59% | -3.07% | 5.33% | 11.98% | 1.99% | 5.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2763 | 1.2763 | -2.40% | -7.09% | 2.68% | 9.11% | -0.58% | 3.09% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3077 | 1.3077 | -2.37% | -2.04% | 6.33% | 11.28% | 1.40% | 5.62% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3395 | 1.3395 | -1.75% | 0.23% | 7.39% | -- | 4.63% | 8.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3634 | 1.3634 | 0.94% | 2.40% | 10.74% | -- | 6.92% | 10.12% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3507 | 1.3507 | -1.67% | 1.40% | 9.71% | -- | 6.15% | 9.10% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3737 | 1.3737 | 2.91% | 5.09% | 11.57% | -- | 7.96% | 10.96% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3349 | 1.3349 | -0.11% | 3.96% | -2.92% | -- | 4.11% | 7.82% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3364 | 1.3364 | 0.37% | 2.59% | -4.25% | 12.74% | 5.08% | 7.94% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3315 | 1.3315 | -0.05% | 4.61% | -4.60% | 12.69% | 4.54% | 7.55% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3321 | 1.3321 | 1.90% | 3.96% | -4.56% | -- | 6.09% | 7.60% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3072 | 1.3072 | 1.81% | 0.47% | -6.35% | -- | 4.11% | 5.58% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2840 | 1.2840 | -1.43% | -1.70% | -8.01% | -- | 2.21% | 3.71% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3026 | 1.3026 | 2.34% | 3.64% | -6.68% | -- | 3.62% | 5.21% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2728 | 1.2728 | -0.66% | 0.44% | -8.81% | 6.82% | 0.73% | 2.81% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2813 | 1.2813 | -1.52% | 1.92% | 1.17% | -- | 2.05% | 3.49% | -30.08% | -- | -- | | 2024-10-28 | 1.3011 | 1.3011 | -0.39% | 3.16% | 2.73% | 8.04% | 3.62% | 5.09% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3062 | 1.3062 | 3.92% | 5.08% | -- | 10.26% | 5.00% | 5.50% | -28.83% | -- | -- | | 2024-10-24 | 1.2569 | 1.2569 | -0.81% | 2.66% | 8.21% | 5.33% | 0.05% | 1.52% | -31.13% | -- | -- | | 2024-10-23 | 1.2672 | 1.2672 | 0.80% | 2.88% | 11.96% | -- | 1.08% | 2.35% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2572 | 1.2572 | -0.32% | 2.23% | -- | -- | -0.07% | 1.55% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2612 | 1.2612 | 1.46% | 1.11% | -- | 2.53% | 0.24% | 1.87% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2430 | 1.2430 | 1.53% | 0.96% | -- | -- | -2.16% | 0.40% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2243 | 1.2243 | -0.60% | -3.48% | -- | -- | -4.03% | -1.11% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2317 | 1.2317 | 0.15% | -3.98% | -- | -- | -3.22% | -0.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2298 | 1.2298 | -1.40% | -10.56% | -- | 0.31% | -3.55% | -0.67% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2473 | 1.2473 | 1.31% | -10.64% | -- | -- | -2.18% | 0.75% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2312 | 1.2312 | -2.93% | -11.79% | 6.39% | -- | -3.93% | -0.55% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2684 | 1.2684 | -1.11% | -9.13% | 10.06% | -- | -0.99% | 2.45% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2827 | 1.2827 | -6.71% | -8.10% | -- | -- | -0.05% | 3.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3750 | 1.3750 | 8.57% | -1.49% | 19.20% | 16.30% | 6.72% | 11.06% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2665 | 1.2665 | 10.21% | 23.32% | -- | -- | 8.33% | 12.74% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1492 | 1.1492 | 0.00% | -- | -- | 6.03% | -1.25% | 2.30% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0540 | 1.0540 | 2.63% | -- | -- | -3.26% | -8.87% | -6.18% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0270 | 1.0270 | 0.00% | -- | -- | -7.17% | -11.21% | -8.58% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0331 | 1.0331 | 0.00% | -1.33% | -2.62% | -7.96% | -10.42% | -8.04% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0470 | 1.0470 | -0.30% | -1.75% | -- | -- | -11.53% | -6.80% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0501 | 1.0501 | 0.42% | -1.51% | -- | -4.71% | -11.46% | -6.52% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0457 | 1.0457 | 0.00% | -1.81% | -- | -- | -11.37% | -6.92% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0467 | 1.0467 | -1.78% | -- | -2.37% | -- | -12.83% | -6.83% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0657 | 1.0657 | -0.05% | -- | -- | -- | -11.66% | -5.14% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0662 | 1.0662 | 0.11% | -- | -- | -5.07% | -11.33% | -5.09% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -11.12% | -5.20% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0470 | 1.0470 | 0.00% | -- | -6.19% | -8.45% | -11.85% | -6.80% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0609 | 1.0609 | -0.05% | -- | -4.95% | -5.89% | -11.48% | -5.56% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0614 | 1.0614 | -0.46% | -- | -- | -4.84% | -11.39% | -5.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0663 | 1.0663 | 0.00% | -- | -4.15% | -3.99% | -11.26% | -5.08% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0756 | 1.0756 | 0.33% | -- | -- | -4.99% | -15.33% | -4.25% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0721 | 1.0721 | 0.00% | -0.84% | -- | -5.47% | -15.48% | -4.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0812 | 1.0812 | 0.00% | -- | -- | -2.58% | -13.48% | -3.76% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0927 | 1.0927 | 1.66% | -2.10% | -0.11% | 0.01% | -12.86% | -2.73% | -31.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0749 | 1.0749 | -0.73% | -- | -- | -0.38% | -14.40% | -4.32% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0828 | 1.0828 | 0.00% | -- | -0.61% | 1.18% | -12.00% | -3.61% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1161 | 1.1161 | 0.00% | -- | -0.57% | -- | -10.63% | -0.65% | -29.99% | 开放申购 | 开放赎回 |
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