|
| 诺安成长(320007)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 | | 2024-07-01 | 1.0690 | 1.5140 | 0.00% | -3.69% | -- | -- | -21.05% | -11.14% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0760 | 1.5210 | -1.01% | -5.45% | -- | -- | -20.53% | -10.56% | -46.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0870 | 1.5320 | 1.68% | -3.81% | 6.36% | -2.07% | -19.90% | -9.64% | -45.76% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0690 | 1.5140 | -3.69% | -- | 4.60% | -- | -22.08% | -11.14% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1100 | 1.5550 | -2.37% | -2.63% | 8.61% | -- | -19.10% | -7.73% | -43.57% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1370 | 1.5820 | -0.09% | 1.52% | 7.87% | -2.07% | -17.13% | -5.49% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1380 | 1.5830 | 0.71% | 1.07% | -- | -1.81% | -19.92% | -5.40% | -42.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1300 | 1.5750 | 0.00% | -- | 6.60% | -- | -20.92% | -6.07% | -42.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1400 | 1.5850 | 1.79% | -- | 7.55% | 0.09% | -19.94% | -5.24% | -41.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1200 | 1.5650 | -0.53% | -- | -- | -1.41% | -21.13% | -6.90% | -38.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1260 | 1.5710 | 0.00% | -- | 4.94% | -- | -20.54% | -6.40% | -37.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1250 | 1.5700 | 0.00% | 3.97% | 4.26% | -2.34% | -18.36% | -6.48% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0820 | 1.5270 | 0.09% | 3.54% | -0.92% | -- | -22.55% | -10.06% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0810 | 1.5260 | 0.00% | -- | -1.01% | -- | -22.62% | -10.14% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0380 | 1.4830 | -0.67% | -- | -5.98% | -- | -24.67% | -13.72% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0450 | 1.4900 | 0.00% | -0.85% | -2.52% | -2.15% | -23.83% | -13.13% | -39.49% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0220 | 1.4670 | -2.20% | -3.58% | -2.94% | -5.02% | -24.07% | -15.05% | -37.11% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0450 | 1.4900 | 0.00% | -- | 0.97% | -2.88% | -22.07% | -13.13% | -34.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0540 | 1.4990 | 0.00% | -- | -- | -0.75% | -23.29% | -12.39% | -34.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0600 | 1.5050 | 0.00% | -1.76% | -1.03% | 2.22% | -22.06% | -11.89% | -34.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0560 | 1.5010 | 0.00% | -- | -- | 1.83% | -21.14% | -12.22% | -34.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0730 | 1.5180 | -0.56% | -2.54% | 3.17% | 3.47% | -19.81% | -10.81% | -31.83% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0790 | 1.5240 | 0.00% | -1.19% | -- | 4.05% | -20.07% | -10.31% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1010 | 1.5460 | 0.82% | -0.27% | -- | 11.21% | -20.22% | -8.48% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0920 | 1.5370 | -1.09% | 5.51% | -0.36% | -- | -23.31% | -9.23% | -35.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1040 | 1.5490 | 2.99% | -- | 0.73% | 7.81% | -22.47% | -8.23% | -34.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0720 | 1.5170 | 2.00% | -- | -3.42% | 2.49% | -23.43% | -10.89% | -35.62% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0510 | 1.4960 | -0.19% | -- | -- | -- | -26.45% | -12.64% | -36.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0530 | 1.4980 | 1.74% | -1.68% | -- | -0.38% | -27.83% | -12.47% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0350 | 1.4800 | 0.00% | 0.10% | -- | -1.99% | -30.95% | -13.97% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0710 | 1.5160 | 3.58% | -- | -5.97% | -0.93% | -31.74% | -10.97% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0340 | 1.4790 | 0.00% | -2.82% | -9.22% | -6.26% | -34.39% | -14.05% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0400 | 1.4850 | 0.00% | -- | -- | -5.54% | -32.47% | -13.55% | -36.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0640 | 1.5090 | 0.47% | -- | -6.67% | -4.49% | -32.87% | -11.55% | -35.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0590 | 1.5040 | 0.00% | -- | -7.11% | -5.28% | -33.19% | -11.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0960 | 1.5410 | 0.00% | -- | -- | -10.89% | -23.36% | -8.89% | -28.08% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1100 | 1.5550 | 0.00% | -- | 2.97% | -6.64% | -21.89% | -7.73% | -26.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1610 | 1.6060 | 0.17% | 2.20% | 9.32% | -5.30% | -17.13% | -3.49% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1590 | 1.6040 | 0.00% | -- | 10.07% | -4.92% | -17.80% | -3.66% | -23.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1390 | 1.5840 | 0.26% | -0.09% | 9.84% | -7.47% | -18.18% | -5.32% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1360 | 1.5810 | 0.00% | 1.61% | 9.55% | -8.46% | -18.10% | -5.57% | -28.46% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1520 | 1.5970 | 1.05% | -- | 11.09% | -7.54% | -15.23% | -4.24% | -28.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1400 | 1.5850 | 1.97% | -- | 9.93% | -7.69% | -15.74% | -5.24% | -30.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1180 | 1.5630 | -1.76% | -- | 11.24% | -7.68% | -16.44% | -7.07% | -34.70% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1380 | 1.5830 | -0.96% | 6.55% | 14.95% | -6.64% | -16.69% | -5.40% | -33.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1490 | 1.5940 | 0.00% | 2.96% | -- | -5.67% | -15.89% | -4.49% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0680 | 1.5130 | -4.30% | 0.56% | 2.10% | -14.76% | -19.64% | -11.22% | -37.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1160 | 1.5610 | 3.53% | 5.98% | 6.69% | -11.00% | -15.71% | -7.23% | -35.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0780 | 1.5230 | 0.19% | 3.16% | 3.06% | -12.99% | -19.61% | -10.39% | -37.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0760 | 1.5210 | 0.37% | 3.76% | 1.89% | -14.26% | -20.12% | -10.56% | -38.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0720 | 1.5170 | 0.94% | 3.38% | 1.80% | -13.83% | -20.71% | -10.89% | -39.02% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0620 | 1.5070 | 0.85% | 2.41% | -2.39% | -15.65% | -21.33% | -11.72% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0530 | 1.4980 | 0.77% | 1.54% | -3.22% | -17.22% | -22.46% | -12.47% | -41.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0450 | 1.4900 | 0.77% | 0.77% | -3.95% | -18.42% | -22.54% | -13.13% | -42.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0370 | 1.4820 | 3.18% | 5.92% | -7.25% | -21.50% | -24.25% | -13.80% | -40.57% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0050 | 1.4500 | 1.52% | -- | -12.61% | -23.57% | -27.28% | -16.46% | -41.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9900 | 1.4350 | 0.00% | -- | -13.91% | -24.66% | -28.88% | -17.71% | -42.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9790 | 1.4240 | 0.00% | -- | -20.41% | -23.69% | -29.37% | -18.62% | -46.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0240 | 1.4690 | -2.10% | -2.75% | -16.75% | -18.54% | -26.96% | -14.88% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0460 | 1.4910 | 0.00% | -3.86% | -12.03% | -15.30% | -25.39% | -13.05% | -46.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0570 | 1.5020 | 0.09% | -2.22% | -12.86% | -14.48% | -24.61% | -12.14% | -46.32% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0560 | 1.5010 | 0.28% | -4.26% | -12.94% | -13.37% | -24.68% | -12.22% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0530 | 1.4980 | -3.22% | -4.45% | -13.19% | -14.74% | -24.89% | -12.47% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0880 | 1.5330 | -0.73% | -1.18% | -11.54% | -13.24% | -22.17% | -9.56% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0960 | 1.5410 | 1.39% | -1.88% | -9.87% | -12.53% | -19.65% | -8.89% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0810 | 1.5260 | -1.99% | -2.26% | -12.19% | -14.55% | -20.86% | -10.14% | -43.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1030 | 1.5480 | 0.09% | -0.99% | -10.40% | -12.25% | -18.05% | -8.31% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1020 | 1.5470 | 0.09% | -1.43% | -10.48% | -13.97% | -15.10% | -8.40% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1010 | 1.5460 | -1.43% | -4.26% | -11.85% | -14.39% | -14.85% | -8.48% | -41.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1170 | 1.5620 | 0.99% | -3.79% | -10.35% | -12.73% | -13.81% | -7.15% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1060 | 1.5510 | -0.72% | -6.43% | -10.45% | -12.50% | -15.44% | -8.06% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1140 | 1.5590 | -0.36% | -7.40% | -9.80% | -11.45% | -13.71% | -7.40% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1180 | 1.5630 | -2.78% | -9.11% | -9.47% | -10.56% | -12.86% | -7.07% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1500 | 1.5950 | -0.95% | -6.50% | -5.58% | -8.00% | -10.23% | -4.41% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1610 | 1.6060 | -1.78% | -5.46% | -7.05% | -7.12% | -8.80% | -3.49% | -34.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1820 | 1.6270 | -1.75% | -1.91% | -5.97% | -5.44% | -8.23% | -1.75% | -31.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2030 | 1.6480 | -2.20% | 1.18% | -4.30% | -3.76% | -5.35% | 0.00% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2300 | 1.6750 | 0.16% | 1.40% | -1.91% | -1.60% | -3.83% | -4.50% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2280 | 1.6730 | 1.91% | 0.16% | -2.00% | -1.76% | -3.91% | -4.66% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2050 | 1.6500 | 1.35% | -1.15% | -3.91% | -2.74% | -7.02% | -6.44% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1890 | 1.6340 | -1.65% | -3.33% | -4.04% | -3.96% | -7.40% | -7.69% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2090 | 1.6540 | -0.33% | -0.58% | -2.42% | -2.66% | -3.13% | -6.13% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2130 | 1.6580 | -1.06% | -1.46% | -2.49% | -2.80% | -4.94% | -5.82% | -27.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2260 | 1.6710 | 0.57% | -1.21% | -2.62% | -0.33% | -5.62% | -4.81% | -28.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2190 | 1.6640 | -0.89% | -1.93% | -4.17% | -1.22% | -7.16% | -5.36% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2300 | 1.6750 | 1.15% | -1.52% | -3.98% | -1.68% | -6.39% | -4.50% | -27.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2160 | 1.6610 | -1.22% | -2.41% | -5.07% | -3.34% | -9.73% | -5.59% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2310 | 1.6760 | -0.81% | -0.32% | -5.16% | -3.38% | -10.47% | -4.43% | -29.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2410 | 1.6860 | -0.16% | 2.48% | -4.83% | -1.35% | -8.55% | -3.65% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2430 | 1.6880 | -0.48% | 1.97% | -4.24% | -2.51% | -8.13% | -3.49% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2490 | 1.6940 | 0.24% | 2.55% | -3.78% | -2.88% | -9.03% | -3.03% | -29.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2460 | 1.6910 | 0.89% | -0.24% | -4.01% | -3.78% | -7.50% | -3.26% | -29.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2350 | 1.6800 | 1.98% | -1.75% | -6.51% | -4.63% | -7.07% | -4.11% | -30.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2110 | 1.6560 | -0.66% | -3.35% | -7.91% | -6.41% | -10.50% | -5.98% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2190 | 1.6640 | 0.08% | -2.79% | -7.23% | -8.35% | -11.15% | -5.36% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2180 | 1.6630 | -2.48% | -2.79% | -5.95% | -6.74% | -9.44% | -5.43% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2490 | 1.6940 | -0.64% | -0.40% | -3.55% | -4.36% | -7.14% | -3.03% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2570 | 1.7020 | 0.32% | 1.45% | -2.03% | -2.86% | -7.30% | -2.41% | -29.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2530 | 1.6980 | -0.08% | -0.16% | -3.47% | -3.02% | -5.93% | -2.72% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2540 | 1.6990 | 0.08% | 0.80% | -0.24% | -0.71% | -6.28% | -2.64% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2530 | 1.6980 | -0.08% | -0.48% | -0.32% | 3.30% | -5.29% | -2.72% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2540 | 1.6990 | 1.21% | -1.42% | -0.24% | 3.47% | -5.86% | -2.64% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2390 | 1.6840 | -1.27% | -3.28% | 0.24% | -0.16% | -7.47% | -3.80% | -29.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2550 | 1.7000 | 0.88% | -1.80% | 2.95% | 1.95% | -7.24% | -2.56% | -27.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2440 | 1.6890 | -1.19% | -4.16% | 0.73% | -0.72% | -8.86% | -3.42% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2590 | 1.7040 | -1.02% | -3.45% | 1.94% | 1.61% | -8.70% | -2.25% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2720 | 1.7170 | -0.70% | -2.00% | 3.00% | 1.35% | -8.49% | -1.24% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2810 | 1.7260 | 0.23% | -1.31% | 1.26% | 1.03% | -10.61% | -0.54% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2780 | 1.7230 | -1.54% | -2.29% | 1.67% | 1.27% | -8.45% | -0.78% | -25.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2980 | 1.7430 | -0.46% | -1.74% | 1.33% | 0.70% | -8.07% | 0.78% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3040 | 1.7490 | 0.46% | -0.84% | 1.80% | -0.99% | -1.66% | 1.24% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2980 | 1.7430 | 0.00% | -1.22% | 1.33% | -1.59% | -1.59% | 0.78% | -26.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2980 | 1.7430 | -0.76% | 0.23% | 2.69% | -3.13% | -0.08% | 0.78% | -29.34% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3080 | 1.7530 | -0.98% | 2.99% | 3.97% | -1.95% | -2.61% | 1.55% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3210 | 1.7660 | 0.46% | 2.96% | 5.68% | -1.78% | -2.51% | 2.56% | -24.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3150 | 1.7600 | 0.08% | 1.62% | 5.20% | -2.08% | -3.66% | 2.10% | -24.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3140 | 1.7590 | 1.47% | 1.23% | 5.12% | -2.38% | -4.92% | 2.02% | -24.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2950 | 1.7400 | 1.97% | 3.02% | 3.60% | -4.22% | -5.95% | 0.54% | -24.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2700 | 1.7150 | -1.01% | 2.83% | 1.60% | -6.13% | -4.87% | -1.40% | -24.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2830 | 1.7280 | -0.85% | 3.72% | 2.64% | -4.61% | -3.46% | -0.39% | -21.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2940 | 1.7390 | -0.31% | 4.69% | 3.52% | -3.14% | -2.04% | 0.47% | -20.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2980 | 1.7430 | 3.26% | 6.48% | 3.84% | -1.96% | 0.46% | 0.78% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2570 | 1.7020 | 1.78% | 1.78% | 1.45% | -4.77% | -3.60% | -2.41% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2350 | 1.6800 | -0.16% | -1.52% | -0.24% | -7.14% | -6.16% | -4.11% | -20.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2370 | 1.6820 | 0.08% | -1.28% | -0.40% | -6.99% | -3.51% | -3.96% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2360 | 1.6810 | 1.39% | -2.29% | -0.96% | -5.72% | -4.11% | -4.04% | -19.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2190 | 1.6640 | -1.30% | -3.02% | -2.32% | -7.30% | -5.21% | -5.36% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2350 | 1.6800 | -1.52% | -3.59% | 0.08% | -6.86% | -5.15% | -4.11% | -24.05% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2540 | 1.6990 | 0.08% | -2.49% | 0.24% | -6.90% | 0.97% | -2.64% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2530 | 1.6980 | -0.95% | -2.11% | -0.40% | -8.00% | 0.48% | -2.72% | -23.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2650 | 1.7100 | 0.64% | 0.08% | -0.71% | -7.53% | 0.64% | -1.79% | -22.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2570 | 1.7020 | -1.87% | -0.08% | -1.33% | -8.05% | 2.36% | -2.41% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2810 | 1.7260 | -0.39% | 2.48% | 0.47% | -6.15% | 6.22% | -0.54% | -24.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2860 | 1.7310 | 0.47% | 2.88% | 0.00% | -4.53% | 6.02% | -0.16% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2800 | 1.7250 | 1.27% | 2.40% | -1.16% | -7.25% | 9.97% | -0.62% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2640 | 1.7090 | 0.48% | 1.12% | -2.39% | -6.44% | 5.95% | -1.86% | -21.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2580 | 1.7030 | 0.64% | 0.64% | -2.86% | -6.47% | -1.87% | -2.33% | -22.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2500 | 1.6950 | 0.89% | 1.63% | 3.05% | -7.54% | -4.73% | -2.95% | -19.56% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2390 | 1.6840 | 0.08% | 0.41% | 2.23% | -8.49% | -7.47% | -3.80% | -21.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2380 | 1.6830 | -0.32% | -1.04% | 2.15% | -8.77% | -5.71% | -3.88% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2420 | 1.6870 | -0.48% | -1.27% | 2.48% | -9.48% | -5.34% | -3.57% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2480 | 1.6930 | 1.46% | -2.04% | -0.40% | -9.04% | -6.31% | -3.11% | -23.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2300 | 1.6750 | -0.32% | -2.23% | -0.73% | -10.35% | -8.14% | -4.50% | -25.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2340 | 1.6790 | -1.36% | -3.22% | -1.67% | -13.16% | -9.86% | -4.19% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2510 | 1.6960 | -0.56% | -2.72% | -0.32% | -12.46% | -9.28% | -2.87% | -25.04% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2580 | 1.7030 | -1.26% | -2.86% | 0.24% | -11.66% | -10.46% | -2.33% | -24.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2740 | 1.7190 | 1.27% | -1.62% | -1.16% | -9.52% | -10.16% | -1.09% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2580 | 1.7030 | -1.33% | -2.78% | -4.48% | -11.41% | -13.00% | -2.33% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2750 | 1.7200 | -0.86% | -4.14% | -3.34% | -10.02% | -11.70% | -1.01% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2860 | 1.7310 | -0.69% | -1.53% | -2.50% | -7.35% | -11.00% | -0.16% | -19.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2950 | 1.7400 | 0.00% | -0.84% | -1.82% | -6.02% | -10.38% | 0.54% | -18.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2950 | 1.7400 | 0.08% | 0.08% | -3.72% | -4.71% | -10.75% | 0.54% | -20.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2940 | 1.7390 | -2.71% | -0.54% | -3.65% | -6.37% | -11.85% | 0.47% | -21.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3300 | 1.7750 | 1.84% | 2.94% | -1.19% | -3.76% | -7.12% | 3.26% | -24.60% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3060 | 1.7510 | 0.00% | 3.40% | -2.97% | -7.18% | -8.42% | 1.40% | -25.96% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3060 | 1.7510 | 0.93% | 7.67% | -2.97% | -6.51% | -9.31% | 1.40% | -25.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2940 | 1.7390 | -0.54% | 6.77% | -3.79% | -7.57% | -9.07% | 0.47% | -25.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3010 | 1.7460 | 0.70% | 4.83% | -2.62% | -7.14% | -9.90% | 1.01% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2920 | 1.7370 | 2.30% | 4.96% | -2.42% | -6.92% | -11.26% | 0.31% | -26.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2630 | 1.7080 | 4.12% | 0.80% | -4.61% | -8.35% | -12.47% | -1.94% | -28.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2130 | 1.6580 | 0.08% | -2.10% | -8.38% | -11.59% | -15.76% | -5.82% | -31.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2120 | 1.6570 | -2.34% | -3.43% | -8.87% | -10.62% | -16.82% | -5.90% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2410 | 1.6860 | 0.81% | -2.13% | -5.34% | -7.80% | -15.06% | -3.65% | -31.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2310 | 1.6760 | -1.76% | -2.46% | -6.39% | -8.20% | -19.33% | -4.43% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2530 | 1.6980 | 1.13% | -2.79% | -4.71% | -8.54% | -18.95% | -2.72% | -30.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2390 | 1.6840 | -1.27% | -5.92% | -5.78% | -9.83% | -19.75% | -3.80% | -31.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2550 | 1.7000 | -1.03% | -4.85% | -7.86% | -7.65% | -20.52% | -2.56% | -34.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2680 | 1.7130 | 0.48% | -5.37% | -7.31% | -6.76% | -18.87% | -1.55% | -34.10% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2620 | 1.7070 | -2.09% | -5.40% | -7.68% | -6.45% | -18.89% | -2.02% | -34.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2890 | 1.7340 | -2.13% | -4.16% | -5.71% | -3.73% | -18.26% | 0.08% | -32.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3170 | 1.7620 | -0.15% | -1.94% | -3.66% | -1.57% | -17.69% | 2.25% | -31.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3190 | 1.7640 | -1.57% | -2.01% | -4.42% | -2.44% | -19.96% | 2.41% | -30.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3400 | 1.7850 | 0.45% | -0.89% | -0.81% | -0.74% | -17.03% | 4.04% | -31.03% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3340 | 1.7790 | -0.82% | -1.40% | -0.82% | -2.34% | -18.46% | 3.57% | -31.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3450 | 1.7900 | 0.15% | 0.00% | 0.00% | -2.61% | -17.48% | 4.43% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3430 | 1.7880 | -0.22% | 0.52% | -0.15% | -2.68% | -18.56% | 4.27% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3460 | 1.7910 | -0.44% | 1.66% | -2.04% | -3.30% | -13.33% | 4.50% | -32.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3520 | 1.7970 | -0.07% | 2.42% | 0.30% | -5.06% | -11.29% | 4.97% | -34.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3530 | 1.7980 | 0.59% | 1.73% | -0.07% | -4.99% | -8.52% | 5.05% | -32.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3450 | 1.7900 | 0.67% | 1.13% | -0.66% | -5.55% | -9.12% | 4.43% | -32.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3360 | 1.7810 | 0.91% | 1.91% | -1.33% | -6.18% | -8.12% | 3.73% | -32.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3240 | 1.7690 | 0.30% | 0.68% | -2.07% | -7.02% | -10.96% | 2.80% | -27.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3200 | 1.7650 | -0.75% | -0.45% | -2.51% | -6.25% | -10.08% | 2.48% | -27.63% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3300 | 1.7750 | 0.00% | -1.26% | -1.99% | -5.00% | -10.56% | 3.26% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3300 | 1.7750 | 1.45% | -2.35% | -3.06% | -6.93% | -10.56% | 3.26% | -27.28% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3110 | 1.7560 | -0.30% | -4.17% | -4.45% | -10.14% | -12.89% | 1.79% | -28.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3150 | 1.7600 | -0.83% | -3.80% | -4.15% | -12.27% | -13.26% | 2.10% | -32.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3260 | 1.7710 | -1.56% | -2.86% | -6.69% | -15.49% | -10.28% | 2.95% | -31.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3470 | 1.7920 | -1.10% | 0.00% | -5.74% | -12.59% | -8.30% | 4.58% | -29.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3620 | 1.8070 | -0.44% | -1.30% | -4.35% | -11.67% | -7.91% | 5.75% | -28.47% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3680 | 1.8130 | 0.07% | 1.26% | -3.93% | -12.81% | -8.06% | 6.21% | -28.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3670 | 1.8120 | 0.15% | 1.64% | -3.73% | -13.26% | -8.07% | 6.13% | -39.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3650 | 1.8100 | 1.34% | 0.29% | -3.67% | -9.48% | -7.89% | 5.98% | -37.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3470 | 1.7920 | -2.39% | -0.88% | -2.95% | -12.53% | -10.56% | 4.58% | -36.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3800 | 1.8250 | 2.15% | 0.44% | 0.15% | -9.51% | -11.54% | 7.14% | -34.75% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3510 | 1.7960 | 0.45% | 0.22% | -1.96% | -12.04% | -15.67% | 4.89% | -36.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3450 | 1.7900 | -1.18% | -0.66% | -2.68% | -15.14% | -15.52% | 4.43% | -31.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3610 | 1.8060 | 0.15% | 0.96% | -1.52% | -13.15% | -15.04% | 5.67% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3590 | 1.8040 | -1.09% | 0.52% | -3.41% | -11.41% | -13.11% | 5.51% | -22.56% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3740 | 1.8190 | 1.93% | 1.48% | -1.65% | -10.43% | -12.20% | 6.68% | -21.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3480 | 1.7930 | -0.44% | -0.66% | -3.51% | -10.96% | -16.94% | 4.66% | -23.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3540 | 1.7990 | 0.45% | -1.31% | -2.45% | -5.64% | -16.63% | 5.12% | -21.73% | 开放申购 | 开放赎回 |
|