|
| 诺安中小盘精选A(320011)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 | 2.8890 | 3.9190 | -2.50% | -2.89% | -3.15% | -- | 2.92% | 6.37% | -8.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9630 | 3.9930 | -0.30% | -0.97% | 0.14% | 10.64% | 5.00% | 9.09% | -5.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9720 | 4.0020 | 0.44% | -2.08% | 1.71% | -- | 4.83% | 9.43% | -5.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9590 | 3.9890 | 0.00% | -1.60% | 1.27% | 9.23% | 4.41% | 8.95% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9590 | 3.9890 | -0.54% | -2.50% | 1.27% | 9.55% | 4.41% | 8.95% | -4.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9750 | 4.0050 | -0.57% | -1.00% | 3.30% | 10.35% | 4.79% | 9.54% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9920 | 4.0220 | -1.42% | -0.93% | 2.26% | 11.60% | 5.91% | 10.16% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0350 | 4.0650 | 0.93% | 2.40% | 5.35% | -- | 7.82% | 11.75% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.0070 | 4.0370 | -0.92% | 1.48% | 4.37% | -- | 7.09% | 10.71% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0350 | 4.0650 | 1.00% | 3.97% | 5.35% | -- | 8.08% | 11.75% | -2.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.0050 | 4.0350 | -0.50% | 3.48% | -2.37% | -- | 5.96% | 10.64% | -2.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0200 | 4.0500 | 1.89% | 3.60% | 1.55% | -- | 6.86% | 11.19% | -2.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9640 | 3.9940 | 0.03% | 1.37% | -0.34% | 9.57% | 4.55% | 9.13% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9630 | 3.9930 | 1.51% | 0.44% | -0.37% | -- | 5.37% | 9.09% | -4.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9190 | 3.9490 | 0.52% | -2.21% | -1.85% | 6.49% | 3.81% | 7.47% | -5.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9040 | 3.9340 | -0.38% | -2.29% | -2.35% | 5.33% | 3.60% | 6.92% | -4.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9150 | 3.9450 | -0.31% | -1.42% | -1.98% | -- | 3.70% | 7.33% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9240 | 3.9540 | -0.88% | -2.24% | -1.68% | 7.22% | 3.29% | 7.66% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9500 | 3.9800 | -1.17% | -1.11% | 5.58% | -- | 3.98% | 8.62% | -2.38% | -- | -- | | 2024-10-28 | 2.9850 | 4.0150 | 0.44% | 0.88% | 6.84% | 8.94% | 5.22% | 9.90% | -1.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9720 | 4.0020 | 0.51% | 1.71% | 12.45% | 8.35% | 7.45% | 9.43% | -2.37% | -- | -- | | 2024-10-24 | 2.9570 | 3.9870 | -1.14% | 4.08% | 12.60% | 7.18% | 6.52% | 8.87% | -2.28% | -- | -- | | 2024-10-23 | 2.9910 | 4.0210 | 0.27% | 3.93% | 16.70% | 8.17% | 7.86% | 10.13% | -1.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9830 | 4.0130 | 0.81% | 3.58% | -- | -- | 6.16% | 9.83% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9590 | 3.9890 | 1.27% | 1.13% | -- | 4.85% | 5.30% | 8.95% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9220 | 3.9520 | 2.85% | 1.42% | 15.08% | -- | 1.07% | 7.58% | -3.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.8410 | 3.8710 | -1.29% | -4.12% | -- | -- | -2.61% | 4.60% | -6.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8780 | 3.9080 | -0.07% | -1.94% | -- | -- | -1.40% | 5.96% | -5.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8800 | 3.9100 | -1.57% | -6.43% | -- | 3.52% | -1.37% | 6.04% | -4.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9260 | 3.9560 | 1.56% | -1.61% | -- | -- | 0.21% | 7.73% | -3.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8810 | 3.9110 | -2.77% | -3.13% | 12.01% | -- | -1.30% | 6.08% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9630 | 3.9930 | 0.95% | -0.37% | 14.45% | -- | 1.54% | 9.09% | -2.50% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9350 | 3.9650 | -4.65% | -1.31% | -- | -- | 0.14% | 8.06% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0780 | 4.1080 | 3.50% | 3.50% | 17.71% | -- | 4.66% | 13.33% | 1.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9740 | 4.0040 | 6.44% | 16.04% | -- | -- | 1.12% | 9.50% | -1.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.7940 | 3.8240 | 0.00% | -- | -- | 1.16% | -5.16% | 2.87% | -7.11% | -- | -- | | 2024-09-25 | 2.6430 | 3.6730 | 0.65% | 4.10% | -- | -3.86% | -10.56% | -2.69% | -12.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.6260 | 3.6560 | 2.46% | -- | -- | -5.03% | -11.58% | -3.31% | -13.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5630 | 3.5930 | 0.00% | -- | -- | -8.30% | -13.70% | -5.63% | -15.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5560 | 3.5860 | 0.67% | 0.43% | -5.65% | -9.36% | -13.77% | -5.89% | -15.87% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5390 | 3.5690 | 0.00% | -1.28% | -6.00% | -- | -14.68% | -6.52% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5450 | 3.5750 | -1.05% | -3.53% | -- | -- | -14.88% | -6.30% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.5720 | 3.6020 | -0.66% | -2.28% | -- | -9.56% | -13.49% | -5.30% | -16.87% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5890 | 3.6190 | 0.00% | -1.97% | -- | -- | -11.97% | -4.68% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6150 | 3.6450 | -0.87% | -- | -3.33% | -- | -11.77% | -3.72% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6380 | 3.6680 | 0.23% | -- | -- | -- | -10.94% | -2.87% | -12.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6320 | 3.6620 | -0.34% | -- | -3.98% | -- | -11.88% | -3.09% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6410 | 3.6710 | 0.00% | -- | -3.65% | -- | -10.66% | -2.76% | -12.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6780 | 3.7080 | 0.00% | -0.11% | -5.10% | -- | -9.44% | -1.40% | -8.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7090 | 3.7390 | 0.30% | -- | -4.00% | -- | -8.82% | -0.26% | -8.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7010 | 3.7310 | 0.19% | -- | -- | -6.54% | -9.67% | -0.55% | -10.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.6960 | 3.7260 | 0.56% | -- | -3.09% | -7.16% | -10.82% | -0.74% | -10.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.6810 | 3.7110 | 0.00% | -- | -- | -- | -11.84% | -1.29% | -11.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7050 | 3.7350 | 0.00% | -0.81% | -- | -7.04% | -12.74% | -0.41% | -10.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7410 | 3.7710 | -0.58% | 0.04% | -1.76% | -4.89% | -10.51% | 0.92% | -9.03% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7570 | 3.7870 | 0.00% | 0.51% | -1.61% | -4.34% | -10.66% | 1.51% | -6.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.7270 | 3.7570 | 0.00% | -1.37% | -- | -5.38% | -11.95% | 0.41% | -7.09% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7400 | 3.7700 | -0.11% | -2.91% | -- | -4.40% | -10.66% | 0.88% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.7430 | 3.7730 | -0.58% | -- | -0.22% | -3.18% | -11.43% | 0.99% | -7.74% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.7590 | 3.7890 | -0.22% | -- | -0.22% | -2.78% | -9.57% | 1.58% | -7.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7650 | 3.7950 | 0.00% | -- | -1.07% | -- | -9.37% | 1.80% | -7.00% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.8220 | 3.8520 | 0.00% | -- | 0.07% | -- | -8.82% | 3.90% | -3.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7820 | 3.8120 | 0.00% | -- | -1.52% | -- | -10.49% | 2.43% | -5.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.7570 | 3.7870 | 0.00% | -0.18% | -- | -- | -11.01% | 1.51% | -6.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7900 | 3.8200 | -0.43% | 1.49% | -- | -- | -9.36% | 2.72% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.8020 | 3.8320 | 0.00% | 1.34% | -- | -- | -8.97% | 3.17% | -6.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.7620 | 3.7920 | 0.00% | -1.15% | -- | -0.75% | -9.74% | 1.69% | -8.45% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.7490 | 3.7790 | -0.58% | -- | -3.68% | -- | -10.22% | 1.22% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7650 | 3.7950 | -1.07% | -1.95% | -3.12% | -2.12% | -9.70% | 1.80% | -7.65% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7950 | 3.8250 | 0.04% | -1.06% | -- | -2.03% | -8.72% | 2.91% | -5.25% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7940 | 3.8240 | -0.92% | -0.92% | -- | -2.21% | -10.62% | 2.87% | -5.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.8200 | 3.8500 | 0.00% | -- | -- | -- | -9.96% | 3.83% | -4.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8200 | 3.8500 | -0.18% | -- | -- | -0.95% | -9.09% | 3.83% | -3.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8250 | 3.8550 | 0.18% | -- | -- | -0.11% | -8.43% | 4.01% | -2.99% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8200 | 3.8500 | 0.00% | -- | -3.06% | -- | -8.02% | 3.83% | -3.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.8440 | 3.8740 | 0.00% | -- | -2.03% | -0.46% | -6.69% | 4.71% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.8600 | 3.8900 | -0.17% | -- | -0.83% | -- | -5.08% | 5.30% | -3.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8650 | 3.8950 | 0.00% | -- | -0.03% | 4.75% | -5.13% | 5.49% | -3.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.8540 | 3.8840 | -0.45% | -- | 0.56% | 3.37% | -4.74% | 5.08% | -1.35% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8670 | 3.8970 | 0.00% | -0.80% | -- | 3.84% | -4.97% | 5.56% | -0.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.8900 | 3.9200 | -0.48% | -0.52% | 2.56% | 8.36% | -4.75% | 6.41% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9040 | 3.9340 | 0.00% | -- | -- | 8.89% | -4.85% | 6.92% | 1.65% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9090 | 3.9390 | 0.21% | -0.03% | 3.01% | 9.07% | -4.90% | 7.11% | 3.23% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9030 | 3.9330 | -0.07% | 0.73% | -- | 8.85% | -6.32% | 6.89% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.9050 | 3.9350 | 0.00% | 0.80% | 2.47% | 8.92% | -6.11% | 6.96% | 2.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9100 | 3.9400 | 0.97% | 0.90% | -- | 12.66% | -6.73% | 7.14% | 0.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.8820 | 3.9120 | -0.07% | -- | 1.12% | -- | -8.13% | 6.11% | -1.91% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8840 | 3.9140 | 0.63% | -- | 1.19% | 9.24% | -8.07% | 6.19% | -2.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8660 | 3.8960 | 1.16% | -- | 1.92% | -- | -6.13% | 5.52% | -2.88% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.8330 | 3.8630 | -0.18% | -- | -- | -- | -7.99% | 4.31% | -5.06% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.8380 | 3.8680 | 0.00% | -- | 0.46% | 10.30% | -8.48% | 4.49% | -4.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8180 | 3.8480 | 0.00% | -0.60% | -1.02% | 7.03% | -10.85% | 3.76% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8240 | 3.8540 | 0.00% | -- | -0.39% | 7.83% | -11.50% | 3.98% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8350 | 3.8650 | -0.18% | -- | -0.56% | 7.59% | -10.28% | 4.38% | -3.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8400 | 3.8700 | 0.00% | -- | -0.39% | 7.78% | -10.13% | 4.57% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8500 | 3.8800 | 0.00% | 0.88% | -- | 4.32% | -4.87% | 4.93% | -2.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.7830 | 3.8130 | -1.03% | -2.59% | -0.46% | 3.38% | -7.73% | 2.47% | -5.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.8120 | 3.8420 | 0.00% | -- | 2.29% | 5.71% | -7.80% | 3.53% | -4.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8250 | 3.8550 | -0.98% | -0.77% | 2.47% | 5.02% | -6.05% | 4.01% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8530 | 3.8830 | -0.14% | 0.88% | -- | 5.24% | -3.78% | 5.04% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.8570 | 3.8870 | 0.00% | -- | -- | 6.01% | -3.09% | 5.19% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8470 | 3.8770 | 0.67% | -0.14% | 6.75% | 3.41% | -3.43% | 4.82% | -1.76% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.8280 | 3.8580 | 0.00% | 0.50% | 6.04% | 2.02% | -4.39% | 4.12% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8350 | 3.8650 | -0.77% | -0.46% | 6.30% | 0.78% | -1.39% | 4.38% | -3.64% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.8570 | 3.8870 | 0.21% | -- | 7.12% | 1.93% | -0.63% | 5.19% | -3.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8510 | 3.8810 | 1.31% | -- | 6.90% | 2.48% | -0.87% | 4.97% | -2.46% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.8140 | 3.8440 | -0.85% | -- | 6.51% | 1.70% | -1.05% | 3.61% | -6.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.8380 | 3.8680 | -0.35% | 3.77% | 9.87% | 2.27% | -2.31% | 4.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.8480 | 3.8780 | 0.00% | 1.86% | -- | 2.12% | -1.83% | 4.86% | -5.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.7350 | 3.7650 | -2.18% | -- | -- | -3.25% | -1.80% | 0.70% | -8.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.7960 | 3.8260 | 1.71% | -- | -- | -0.82% | 2.19% | 2.95% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.7490 | 3.7790 | -0.43% | 1.93% | -- | -2.52% | -0.04% | 1.22% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.7610 | 3.7910 | 0.15% | 3.52% | 8.74% | -2.82% | 0.11% | 1.66% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.7570 | 3.7870 | 0.00% | 3.37% | 9.19% | -1.78% | -0.72% | 1.51% | -11.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.6970 | 3.7270 | 1.12% | 1.12% | 3.93% | -4.83% | -0.92% | -0.70% | -15.82% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.6670 | 3.6970 | 0.95% | 4.51% | 1.21% | -5.96% | -1.00% | -1.80% | -13.97% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.6420 | 3.6720 | 2.28% | -- | -1.01% | -6.51% | -2.90% | -2.72% | -12.95% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.5830 | 3.6130 | 0.00% | -- | -3.22% | -8.89% | -5.18% | -4.90% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.5180 | 3.5480 | -1.33% | -- | -7.29% | -9.78% | -8.93% | -7.29% | -19.29% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.5520 | 3.5820 | 0.00% | -- | -6.59% | -8.95% | -7.54% | -6.04% | -16.68% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.6400 | 3.6700 | 0.00% | 4.55% | -3.37% | -6.94% | -4.76% | -2.80% | -12.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.5730 | 3.6030 | 1.34% | -0.89% | -4.35% | -7.31% | -7.18% | -5.27% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.5390 | 3.5690 | 0.55% | -3.57% | -5.61% | -8.44% | -8.41% | -6.52% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.5250 | 3.5550 | -2.70% | -4.07% | -6.13% | -10.14% | -8.91% | -7.03% | -18.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.5950 | 3.6250 | -0.31% | -0.92% | -4.91% | -8.82% | -4.95% | -4.46% | -13.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.6030 | 3.6330 | 0.27% | -0.72% | -4.62% | -9.96% | -3.88% | -4.16% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.5960 | 3.6260 | -1.41% | -0.61% | -5.70% | -11.00% | -3.82% | -4.42% | -13.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.6330 | 3.6630 | 0.04% | -0.08% | -4.36% | -9.80% | -2.63% | -3.06% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.6320 | 3.6620 | 0.50% | -0.11% | -4.40% | -9.86% | -2.23% | -3.09% | -12.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.6190 | 3.6490 | -0.11% | -1.87% | -6.90% | -10.77% | -1.91% | -3.57% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.6220 | 3.6520 | 0.38% | -2.56% | -6.46% | -10.17% | -1.69% | -3.46% | -11.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.6120 | 3.6420 | -0.87% | -3.55% | -6.11% | -10.49% | -2.28% | -3.83% | -12.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.6350 | 3.6650 | 0.00% | -2.98% | -5.28% | -10.10% | -1.64% | -2.98% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.6350 | 3.6650 | -1.27% | -3.55% | -5.28% | -10.40% | -1.05% | -2.98% | -11.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.6690 | 3.6990 | -0.82% | -2.31% | -4.30% | -9.25% | -0.19% | -1.73% | -11.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.6910 | 3.7210 | -0.63% | -0.70% | -4.98% | -8.50% | 1.47% | -0.92% | -7.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7080 | 3.7380 | -0.29% | 0.59% | -4.61% | -7.92% | 2.50% | -0.29% | -3.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7160 | 3.7460 | -0.59% | 2.11% | -4.33% | -7.65% | 5.23% | 0.00% | -3.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.7320 | 3.7620 | 0.81% | 1.56% | -3.02% | -7.11% | 5.93% | 3.41% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7100 | 3.7400 | 0.67% | -0.04% | -4.14% | -7.85% | 4.84% | 2.57% | -1.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.6920 | 3.7220 | 1.20% | -0.11% | -4.51% | -8.62% | 3.42% | 1.89% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.6600 | 3.6900 | -1.04% | -2.53% | -5.67% | -9.71% | 2.90% | 0.68% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6880 | 3.7180 | -0.07% | -1.50% | -4.68% | -9.04% | 4.71% | 1.74% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.6900 | 3.7200 | -0.77% | -2.29% | -4.17% | -9.43% | 5.16% | 1.82% | -2.36% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7110 | 3.7410 | 0.59% | -2.20% | -3.93% | -7.44% | 5.98% | 2.61% | -3.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.6950 | 3.7250 | -1.25% | -3.02% | -4.94% | -8.71% | 5.52% | 2.01% | -2.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7290 | 3.7590 | 0.00% | -2.99% | -3.71% | -7.93% | 5.90% | 3.29% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7290 | 3.7590 | -0.87% | -2.64% | -3.71% | -8.30% | 3.76% | 3.29% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7530 | 3.7830 | -0.69% | -1.04% | -3.03% | -7.56% | 4.48% | 4.20% | 0.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7720 | 3.8020 | -0.25% | 0.18% | -1.88% | -6.67% | 5.00% | 4.92% | 1.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7790 | 3.8090 | -1.21% | 0.14% | -1.28% | -6.40% | 4.79% | 5.19% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.8130 | 3.8430 | 0.36% | 0.86% | 0.18% | -5.92% | 5.24% | 6.47% | 4.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.8030 | 3.8330 | 0.75% | -1.02% | -0.18% | -5.72% | 5.14% | 6.09% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7820 | 3.8120 | 0.54% | -2.01% | -1.90% | -5.41% | 4.47% | 5.30% | 0.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7670 | 3.7970 | -0.29% | -1.95% | -2.09% | -5.72% | 3.79% | 4.73% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7750 | 3.8050 | -0.50% | -1.49% | -2.12% | -6.38% | 4.01% | 5.03% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7890 | 3.8190 | -1.52% | -1.34% | -0.82% | -5.84% | 4.22% | 5.56% | 0.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.8320 | 3.8620 | -0.25% | 0.46% | 0.71% | -5.19% | 8.80% | 7.19% | 2.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.8390 | 3.8690 | 0.60% | 0.67% | 1.28% | -3.96% | 8.82% | 7.46% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.8220 | 3.8520 | 0.18% | -0.67% | -0.32% | -5.24% | 9.68% | 6.81% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.8170 | 3.8470 | -0.35% | 0.36% | -0.70% | -5.94% | 10.47% | 6.62% | 4.18% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8270 | 3.8570 | 0.28% | 0.18% | -0.35% | -3.97% | 12.36% | 7.00% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.8190 | 3.8490 | -0.04% | -0.56% | -0.63% | -3.69% | 11.73% | 6.70% | 4.25% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8200 | 3.8500 | -0.74% | -0.49% | 1.59% | -4.79% | 13.03% | 6.74% | 2.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8410 | 3.8710 | 1.21% | 0.89% | 2.45% | -3.73% | 13.23% | 7.53% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.8070 | 3.8370 | -0.53% | -1.13% | -0.11% | -6.03% | 11.74% | 6.25% | 1.96% | 开放申购 | 开放赎回 |
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