|
| 诺安新兴产业(008328)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 | | 2024-11-22 | 1.5312 | 1.5312 | -2.64% | -1.19% | -2.79% | -- | -4.34% | 0.57% | -16.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5727 | 1.5727 | 0.15% | -0.30% | 0.31% | -- | -2.58% | 3.30% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5704 | 1.5704 | 0.91% | -2.71% | 0.65% | -- | -2.42% | 3.15% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5562 | 1.5562 | 1.45% | -3.49% | -0.26% | 11.14% | -3.39% | 2.21% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5339 | 1.5339 | -1.01% | -5.79% | -1.69% | 9.46% | -4.77% | 0.75% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5496 | 1.5496 | -1.76% | -3.93% | 0.63% | 10.72% | -4.60% | 1.78% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5774 | 1.5774 | -2.27% | -2.72% | 0.63% | -- | -2.56% | 3.61% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6141 | 1.6141 | 0.11% | 0.70% | 4.51% | -- | 0.25% | 6.02% | -10.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6124 | 1.6124 | -0.97% | 0.91% | 4.40% | -- | -0.01% | 5.90% | -11.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6282 | 1.6282 | 0.94% | 3.87% | 5.43% | -- | 0.97% | 6.94% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6130 | 1.6130 | -0.52% | 3.37% | -2.34% | -- | -0.92% | 5.94% | -10.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6215 | 1.6215 | 1.16% | 4.11% | 3.92% | 15.94% | -0.43% | 6.50% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6029 | 1.6029 | 0.32% | 3.46% | 2.73% | 14.61% | -1.61% | 5.28% | -11.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5978 | 1.5978 | 1.93% | 3.02% | 2.40% | -- | -0.92% | 4.95% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5676 | 1.5676 | 0.46% | -0.50% | 0.47% | 11.31% | -2.79% | 2.96% | -13.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5604 | 1.5604 | 0.19% | -0.73% | 0.01% | 10.32% | -3.04% | 2.49% | -14.48% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5575 | 1.5575 | 0.53% | -0.03% | -0.18% | -- | -2.84% | 2.30% | -17.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5493 | 1.5493 | -0.10% | -1.87% | -0.70% | 11.38% | -3.40% | 1.76% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5509 | 1.5509 | -1.56% | -1.54% | 7.65% | -- | -2.52% | 1.87% | -17.58% | -- | -- | | 2024-10-28 | 1.5755 | 1.5755 | 0.23% | 0.48% | 9.36% | 12.18% | -0.97% | 3.48% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5719 | 1.5719 | 0.89% | 0.75% | 14.61% | 12.46% | 0.01% | 3.24% | -17.63% | -- | -- | | 2024-10-24 | 1.5580 | 1.5580 | -1.32% | 1.88% | 13.87% | 10.76% | 0.31% | 2.33% | -17.95% | -- | -- | | 2024-10-23 | 1.5788 | 1.5788 | 0.23% | 2.67% | 17.92% | -- | 2.79% | 3.70% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5752 | 1.5752 | 0.47% | 2.29% | -- | -- | 1.67% | 3.46% | -17.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5679 | 1.5679 | 0.49% | 0.03% | -- | 7.66% | 1.20% | 2.98% | -17.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5602 | 1.5602 | 2.03% | 1.02% | 16.72% | -- | -1.76% | 2.48% | -16.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5292 | 1.5292 | -0.55% | -3.20% | -- | -- | -4.26% | 0.44% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5377 | 1.5377 | -0.14% | -2.52% | -- | -- | -3.23% | 1.00% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5399 | 1.5399 | -1.76% | -6.77% | -- | 6.89% | -4.15% | 1.14% | -19.93% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5675 | 1.5675 | 1.50% | 0.46% | -- | -- | -2.43% | 2.96% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5444 | 1.5444 | -2.24% | -1.02% | 14.84% | -- | -4.17% | 1.44% | -16.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5798 | 1.5798 | 0.15% | 1.25% | 17.22% | -- | -1.57% | 3.76% | -15.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5775 | 1.5775 | -4.49% | 1.10% | -- | -- | -2.24% | 3.61% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6517 | 1.6517 | 5.86% | 5.86% | 22.04% | 16.60% | 2.00% | 8.49% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5603 | 1.5603 | 8.30% | 16.54% | -- | -- | -3.64% | 2.48% | -16.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4407 | 1.4407 | 0.00% | -- | -- | -0.34% | -10.90% | -5.37% | -23.35% | -- | -- | | 2024-09-25 | 1.3715 | 1.3715 | 0.24% | 2.60% | -- | -5.65% | -15.63% | -9.92% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3682 | 1.3682 | 2.19% | -- | -- | -5.99% | -16.20% | -10.13% | -26.02% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3389 | 1.3389 | 0.00% | -- | -- | -8.39% | -17.99% | -12.06% | -26.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3439 | 1.3439 | 0.54% | 0.63% | -4.02% | -9.05% | -17.33% | -11.73% | -26.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3367 | 1.3367 | 0.00% | -0.60% | -4.61% | -- | -18.21% | -12.20% | -27.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3355 | 1.3355 | -0.69% | -1.96% | -- | -- | -19.57% | -12.28% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3448 | 1.3448 | -0.22% | -1.18% | -- | -10.32% | -19.38% | -11.67% | -27.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3477 | 1.3477 | 0.00% | -1.63% | -- | -- | -19.23% | -11.48% | -27.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3534 | 1.3534 | -0.65% | -- | -3.23% | -- | -20.45% | -11.11% | -26.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3622 | 1.3622 | 0.10% | -- | -- | -- | -19.63% | -10.53% | -23.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3609 | 1.3609 | -0.66% | -- | -3.37% | -- | -20.15% | -10.61% | -23.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3700 | 1.3700 | 0.00% | -- | -2.72% | -- | -18.67% | -10.02% | -22.99% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4002 | 1.4002 | -0.08% | -- | -3.85% | -10.47% | -15.37% | -8.03% | -24.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4013 | 1.4013 | 0.12% | -- | -- | -9.69% | -15.56% | -7.96% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3996 | 1.3996 | 0.00% | -- | -2.85% | -9.56% | -15.90% | -8.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3986 | 1.3986 | 0.00% | -- | -- | -11.46% | -19.21% | -8.14% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3986 | 1.3986 | 0.00% | 0.55% | -- | -- | -19.74% | -8.14% | -27.76% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4083 | 1.4083 | -0.43% | 0.28% | -2.65% | -9.44% | -18.15% | -7.50% | -25.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4144 | 1.4144 | 0.00% | 1.19% | -2.50% | -9.05% | -17.81% | -7.10% | -22.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3910 | 1.3910 | 0.00% | -- | -- | -10.55% | -20.12% | -8.64% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4044 | 1.4044 | 0.47% | -3.56% | -3.74% | -9.36% | -17.88% | -7.76% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3978 | 1.3978 | -0.63% | -- | -3.85% | -8.57% | -18.31% | -8.19% | -26.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4066 | 1.4066 | 0.00% | -- | -3.35% | -8.11% | -15.37% | -7.61% | -25.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4563 | 1.4563 | 0.00% | -- | -1.44% | -- | -12.98% | -4.35% | -23.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4407 | 1.4407 | 0.00% | 1.71% | -3.18% | -- | -15.23% | -5.37% | -24.33% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4165 | 1.4165 | 0.00% | -2.35% | -- | -8.20% | -15.88% | -6.96% | -21.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4372 | 1.4372 | 0.00% | -0.58% | -- | -- | -16.69% | -5.60% | -21.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4466 | 1.4466 | -0.28% | -0.49% | -- | -7.76% | -15.58% | -4.99% | -20.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4506 | 1.4506 | 0.00% | -0.33% | -- | -- | -15.35% | -4.72% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4456 | 1.4456 | -0.91% | -1.67% | -5.98% | -- | -15.40% | -5.05% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4589 | 1.4589 | 0.36% | -1.27% | -4.67% | -5.78% | -14.40% | -4.18% | -21.15% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4537 | 1.4537 | -0.12% | -- | -5.01% | -- | -15.67% | -4.52% | -21.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4554 | 1.4554 | -0.42% | -1.91% | -4.90% | -6.44% | -15.57% | -4.41% | -19.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4615 | 1.4615 | -0.58% | -1.78% | -- | -6.82% | -15.22% | -4.01% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4701 | 1.4701 | -0.51% | -1.21% | -- | -6.51% | -15.96% | -3.44% | -19.75% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4776 | 1.4776 | 0.00% | -- | -5.52% | -- | -15.63% | -2.95% | -19.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4838 | 1.4838 | -0.28% | -- | -5.12% | -5.06% | -15.91% | -2.54% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4880 | 1.4880 | -0.01% | -- | -4.24% | -4.33% | -13.24% | -2.27% | -18.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4881 | 1.4881 | 0.00% | -- | -4.27% | -4.37% | -12.06% | -2.26% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4995 | 1.4995 | 0.00% | -- | -4.47% | -- | -10.05% | -1.51% | -18.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5292 | 1.5292 | 0.05% | -1.94% | -2.29% | -- | -10.46% | 0.44% | -12.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5284 | 1.5284 | -0.60% | -- | -1.36% | 2.81% | -10.72% | 0.39% | -12.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5376 | 1.5376 | 0.47% | -- | -0.76% | 1.77% | -10.18% | 0.99% | -12.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5304 | 1.5304 | -0.86% | -2.14% | -0.03% | 1.49% | -9.98% | 0.52% | -10.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5436 | 1.5436 | -1.02% | -0.52% | -- | 2.37% | -9.90% | 1.39% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5595 | 1.5595 | 0.00% | 0.77% | 2.30% | 3.79% | -9.83% | 2.43% | -7.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5639 | 1.5639 | 0.79% | -0.37% | -- | 7.89% | -8.58% | 2.72% | -7.25% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5516 | 1.5516 | 0.26% | -- | 1.31% | 7.04% | -9.60% | 1.91% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5476 | 1.5476 | -0.41% | -- | -- | 6.77% | -10.12% | 1.65% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5539 | 1.5539 | -0.04% | -1.63% | 2.41% | 7.20% | -8.98% | 2.06% | -4.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5545 | 1.5545 | -0.97% | -- | 2.45% | 7.24% | -8.94% | 2.10% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5697 | 1.5697 | 0.00% | 0.94% | -- | 8.29% | -9.81% | 3.10% | 0.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5796 | 1.5796 | 0.00% | 1.58% | -- | 9.11% | -10.26% | 3.75% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5551 | 1.5551 | -0.63% | -- | 0.44% | -- | -13.03% | 2.14% | -5.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5650 | 1.5650 | 1.01% | 2.66% | 1.08% | 10.35% | -12.48% | 2.79% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5494 | 1.5494 | 1.34% | -- | 0.06% | -- | -12.37% | 1.77% | -2.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5289 | 1.5289 | -0.12% | -- | -- | -- | -13.68% | 0.42% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5308 | 1.5308 | 0.00% | -- | -1.59% | 8.00% | -14.46% | 0.55% | -5.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5245 | 1.5245 | 0.00% | -- | -1.99% | 8.47% | -15.60% | 0.13% | -4.46% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5316 | 1.5316 | 0.00% | -0.38% | -2.00% | 4.60% | -17.56% | 0.60% | 1.17% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5173 | 1.5173 | 0.00% | -- | -- | 3.41% | -18.20% | -0.34% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5374 | 1.5374 | -0.36% | -1.97% | 1.13% | 4.78% | -19.17% | 0.98% | 0.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5430 | 1.5430 | 0.00% | -- | 1.50% | 5.29% | -18.88% | 1.35% | -1.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5683 | 1.5683 | 0.00% | 1.29% | -- | 3.01% | -14.97% | 3.01% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5483 | 1.5483 | 0.00% | -0.46% | -- | 0.10% | -15.34% | 1.69% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5484 | 1.5484 | 0.00% | -- | 3.56% | 2.76% | -14.53% | 1.70% | 4.90% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5555 | 1.5555 | -0.83% | -0.47% | 3.52% | 3.01% | -13.09% | 2.17% | 9.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5685 | 1.5685 | -0.25% | 0.85% | -- | 3.74% | -12.20% | 3.02% | 11.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5724 | 1.5724 | 0.00% | 1.05% | 7.57% | 4.85% | -10.41% | 3.28% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5629 | 1.5629 | 0.49% | 2.81% | 7.82% | 3.51% | -11.52% | 2.65% | 15.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5553 | 1.5553 | -0.05% | 2.77% | 7.30% | 2.71% | -12.25% | 2.15% | 10.24% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5561 | 1.5561 | 0.00% | 2.02% | 7.35% | 1.98% | -12.69% | 2.21% | 10.30% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5202 | 1.5202 | 0.45% | -- | 4.88% | -2.40% | -14.45% | -0.15% | 13.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5134 | 1.5134 | -0.78% | -- | 4.54% | -2.15% | -14.85% | -0.60% | 5.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5253 | 1.5253 | 0.00% | 2.60% | 7.81% | -1.93% | -15.66% | 0.18% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4866 | 1.4866 | -1.60% | -- | -- | -6.37% | -17.47% | -2.36% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5108 | 1.5108 | 1.04% | 3.35% | -- | -4.90% | -15.62% | -0.77% | 2.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4952 | 1.4952 | -0.84% | 2.02% | -- | -6.26% | -16.51% | -1.79% | 0.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5079 | 1.5079 | 0.35% | 4.03% | 6.80% | -6.03% | -16.68% | -0.96% | -5.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5026 | 1.5026 | 0.00% | 3.66% | 6.91% | -6.12% | -17.19% | -1.31% | -5.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4618 | 1.4618 | -0.26% | 0.85% | 1.39% | -9.17% | -20.63% | -3.99% | -13.02% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4656 | 1.4656 | 1.11% | 1.11% | 1.66% | -9.01% | -18.76% | -3.74% | -12.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4495 | 1.4495 | 0.12% | 5.99% | -1.09% | -10.96% | -19.62% | -4.79% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4477 | 1.4477 | 2.33% | -- | -2.74% | -11.10% | -19.89% | -4.91% | -10.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4148 | 1.4148 | 0.00% | -- | -4.95% | -13.16% | -21.68% | -7.07% | -12.66% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3521 | 1.3521 | -1.13% | -- | -11.19% | -15.41% | -26.74% | -11.19% | -17.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3676 | 1.3676 | 0.00% | -- | -11.58% | -15.02% | -25.81% | -10.17% | -13.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4182 | 1.4182 | 0.00% | 0.90% | -8.31% | -10.86% | -24.90% | -6.85% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4174 | 1.4174 | 0.39% | -0.50% | -6.14% | -8.74% | -24.94% | -6.90% | -13.06% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4119 | 1.4119 | 0.46% | -3.58% | -6.50% | -8.07% | -25.23% | -7.26% | -13.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4055 | 1.4055 | -2.51% | -3.85% | -6.93% | -9.28% | -25.57% | -7.68% | -13.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4417 | 1.4417 | -0.06% | -1.74% | -4.69% | -7.47% | -23.68% | -5.31% | -4.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4426 | 1.4426 | 1.27% | -1.94% | -4.44% | -9.16% | -23.10% | -5.25% | -5.79% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4245 | 1.4245 | -2.72% | -2.85% | -5.66% | -10.81% | -24.19% | -6.44% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4643 | 1.4643 | 0.17% | -0.20% | -3.02% | -7.85% | -22.30% | -3.82% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4618 | 1.4618 | -0.37% | -0.25% | -3.19% | -9.01% | -20.41% | -3.99% | -2.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4672 | 1.4672 | -0.27% | -1.43% | -5.43% | -9.56% | -18.75% | -3.63% | -6.08% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4711 | 1.4711 | 0.33% | -2.12% | -5.28% | -8.72% | -18.76% | -3.38% | -3.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4663 | 1.4663 | -0.06% | -3.24% | -5.86% | -8.64% | -19.40% | -3.69% | -5.75% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4672 | 1.4672 | 0.12% | -3.63% | -5.80% | -9.08% | -18.83% | -3.63% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4655 | 1.4655 | -1.55% | -5.25% | -5.91% | -9.50% | -17.24% | -3.74% | -5.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4885 | 1.4885 | -0.96% | -3.76% | -4.22% | -8.08% | -15.79% | -2.23% | -4.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5029 | 1.5029 | -0.82% | -2.76% | -4.78% | -7.19% | -12.79% | -1.29% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5154 | 1.5154 | -0.47% | -0.15% | -4.50% | -6.42% | -11.58% | -0.47% | -0.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5225 | 1.5225 | -1.56% | 1.04% | -4.05% | -5.98% | -10.69% | 0.00% | -0.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5467 | 1.5467 | 0.08% | 2.42% | -2.50% | -4.48% | -8.95% | -9.76% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5455 | 1.5455 | 1.83% | 2.22% | -2.66% | -4.56% | -9.45% | -9.83% | 4.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5177 | 1.5177 | 0.72% | 1.20% | -4.47% | -6.14% | -11.66% | -11.45% | 3.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5068 | 1.5068 | -0.73% | -0.39% | -5.54% | -6.90% | -11.66% | -12.08% | 3.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5179 | 1.5179 | 0.52% | 0.54% | -4.84% | -6.62% | -11.06% | -11.44% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5101 | 1.5101 | -0.12% | 0.01% | -5.65% | -7.50% | -11.37% | -11.89% | 4.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5119 | 1.5119 | 0.81% | -0.15% | -6.34% | -5.81% | -10.72% | -11.79% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4997 | 1.4997 | -0.86% | -1.72% | -6.82% | -7.29% | -11.31% | -12.50% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5127 | 1.5127 | 0.20% | -2.49% | -6.09% | -6.95% | -12.50% | -11.74% | 6.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5097 | 1.5097 | -0.01% | -2.79% | -6.28% | -7.63% | -13.96% | -11.91% | 5.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5099 | 1.5099 | -0.28% | -3.06% | -7.05% | -7.08% | -14.11% | -11.90% | 8.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5142 | 1.5142 | -0.77% | -2.09% | -6.47% | -7.64% | -14.17% | -11.65% | 9.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5259 | 1.5259 | -1.64% | -1.89% | -5.22% | -7.63% | -12.48% | -10.97% | 12.22% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5514 | 1.5514 | -0.11% | -0.17% | -3.79% | -6.56% | -11.33% | -9.48% | 14.10% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5531 | 1.5531 | -0.29% | -1.60% | -3.68% | -6.89% | -11.53% | -9.38% | 14.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5576 | 1.5576 | 0.71% | -1.84% | -4.32% | -6.65% | -10.28% | -9.12% | 15.97% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5466 | 1.5466 | -0.56% | -3.02% | -5.03% | -7.28% | -11.51% | -9.76% | 15.45% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5553 | 1.5553 | 0.08% | -1.95% | -4.54% | -8.59% | -11.21% | -9.25% | 16.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5541 | 1.5541 | -1.54% | -2.12% | -3.63% | -8.31% | -10.40% | -9.32% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5784 | 1.5784 | -0.53% | -0.65% | -2.12% | -7.39% | -8.01% | -7.91% | 18.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5868 | 1.5868 | -0.50% | -0.52% | -1.40% | -5.79% | -7.71% | -7.42% | 21.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5947 | 1.5947 | 0.53% | -0.62% | -0.57% | -4.73% | -5.67% | -6.95% | 24.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5863 | 1.5863 | -0.09% | -0.89% | -0.30% | -4.72% | -6.03% | -7.45% | 22.31% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5878 | 1.5878 | -0.06% | -1.64% | -0.20% | -2.96% | -2.89% | -7.36% | 22.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5887 | 1.5887 | -0.40% | -1.29% | -0.14% | -2.69% | -3.16% | -7.30% | 22.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5951 | 1.5951 | -0.60% | -0.97% | 2.70% | -2.71% | -2.72% | -6.93% | 20.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6047 | 1.6047 | 0.26% | -0.55% | 4.48% | -0.83% | -2.44% | -6.37% | 20.67% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6006 | 1.6006 | -0.85% | -1.47% | 3.31% | -2.92% | -2.88% | -6.61% | 21.01% | 开放申购 | 开放赎回 |
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