|
| 诺安主题精选(320012)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 | 2.2480 | 2.3480 | -3.10% | -2.68% | -3.10% | -- | -9.94% | -2.18% | -36.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3200 | 2.4200 | -0.43% | -0.56% | 0.26% | 11.92% | -7.97% | 0.96% | -34.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3300 | 2.4300 | 1.17% | -2.31% | 1.66% | -- | -7.87% | 1.39% | -33.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3030 | 2.4030 | 1.72% | -3.88% | 0.48% | 10.72% | -8.65% | 0.22% | -34.48% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2640 | 2.3640 | -1.99% | -7.21% | -1.22% | 9.74% | -10.19% | -1.48% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3100 | 2.4100 | -0.99% | -3.71% | 2.12% | 11.33% | -8.95% | 0.52% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3330 | 2.4330 | -2.18% | -2.83% | 0.82% | -- | -7.71% | 1.52% | -32.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3850 | 2.4850 | -0.46% | 1.19% | 5.16% | -- | -5.32% | 3.79% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3960 | 2.4960 | -1.80% | 1.91% | 5.64% | -- | -5.30% | 4.26% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4400 | 2.5400 | 1.71% | 6.97% | 7.58% | -- | -3.56% | 6.18% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3990 | 2.4990 | -0.08% | 5.92% | -3.42% | -- | -6.11% | 4.40% | -30.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4010 | 2.5010 | 1.87% | 5.03% | 3.09% | 16.16% | -5.70% | 4.48% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3570 | 2.4570 | 0.26% | 2.52% | 1.20% | 14.20% | -7.53% | 2.57% | -32.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3510 | 2.4510 | 3.07% | 2.26% | 0.94% | -- | -7.04% | 2.31% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2810 | 2.3810 | 0.71% | -2.15% | -2.06% | 9.72% | -9.81% | -0.74% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2650 | 2.3650 | -0.92% | -2.16% | -2.75% | 8.48% | -10.86% | -1.44% | -34.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2860 | 2.3860 | -0.57% | -0.31% | -1.85% | -- | -10.21% | -0.52% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2990 | 2.3990 | 0.00% | -0.52% | -1.29% | 11.76% | -10.13% | 0.04% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2990 | 2.3990 | -1.37% | -0.91% | 6.88% | -- | -8.15% | 0.04% | -34.58% | -- | -- | | 2024-10-28 | 2.3310 | 2.4310 | 0.69% | 0.73% | 8.37% | 12.88% | -6.87% | 1.44% | -32.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3150 | 2.4150 | 0.96% | 1.00% | 13.20% | 12.22% | -4.58% | 0.74% | -33.48% | -- | -- | | 2024-10-24 | 2.2930 | 2.3930 | -0.78% | 1.78% | 13.18% | 9.92% | -7.17% | -0.22% | -34.11% | -- | -- | | 2024-10-23 | 2.3110 | 2.4110 | -0.39% | 1.81% | 15.61% | -- | -5.13% | 0.57% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3200 | 2.4200 | 0.26% | 2.56% | -- | 8.51% | -5.42% | 0.96% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3140 | 2.4140 | 0.96% | 0.00% | -- | 8.03% | -5.67% | 0.70% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2920 | 2.3920 | 1.73% | 1.06% | 14.94% | -- | -8.39% | -0.26% | -32.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2530 | 2.3530 | -0.75% | -2.89% | -- | -- | -11.37% | -1.96% | -35.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2700 | 2.3700 | 0.35% | -2.28% | -- | -- | -10.52% | -1.22% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2620 | 2.3620 | -2.25% | -8.94% | -- | 5.36% | -11.71% | -1.57% | -34.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3140 | 2.4140 | 2.03% | -0.64% | -- | -- | -9.68% | 0.70% | -33.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2680 | 2.3680 | -2.24% | -2.62% | 12.72% | 5.49% | -12.16% | -1.31% | -35.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3200 | 2.4200 | -0.13% | -0.39% | 15.37% | -- | -8.77% | 0.96% | -35.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3230 | 2.4230 | -6.48% | -0.26% | -- | -- | -9.29% | 1.09% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4840 | 2.5840 | 6.66% | 6.66% | 22.36% | -- | -3.27% | 8.09% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3290 | 2.4290 | 8.28% | 16.51% | -- | -- | -9.31% | 1.35% | -34.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1510 | 2.2510 | 0.00% | -- | -- | -1.10% | -16.76% | -6.40% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0450 | 2.1450 | 0.94% | 2.56% | -- | -- | -20.30% | -11.01% | -41.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0260 | 2.1260 | 1.35% | -- | -- | -7.19% | -20.89% | -11.84% | -42.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9990 | 2.0990 | 0.00% | -- | -- | -9.47% | -21.94% | -13.01% | -42.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9970 | 2.0970 | 0.15% | -0.30% | -3.99% | -9.84% | -22.78% | -13.10% | -43.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9940 | 2.0940 | 0.00% | -0.89% | -3.34% | -- | -23.54% | -13.23% | -43.61% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0030 | 2.1030 | -0.45% | -1.67% | -- | -- | -23.46% | -12.84% | -43.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0120 | 2.1120 | 0.05% | -0.94% | -- | -10.14% | -23.26% | -12.45% | -43.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0110 | 2.1110 | 0.00% | -0.79% | -- | -- | -22.33% | -12.49% | -43.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0300 | 2.1300 | -0.34% | -- | -1.65% | -- | -22.84% | -11.66% | -43.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0370 | 2.1370 | 0.30% | -- | -- | -- | -22.93% | -11.36% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0310 | 2.1310 | 0.20% | -- | -2.31% | -- | -23.70% | -11.62% | -41.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0270 | 2.1270 | 0.00% | -- | -2.50% | -- | -22.63% | -11.79% | -41.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0730 | 2.1730 | 0.00% | -- | -3.22% | -9.87% | -20.82% | -9.79% | -43.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0800 | 2.1800 | 0.82% | -- | -2.89% | -9.45% | -20.91% | -9.49% | -44.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0630 | 2.1630 | -0.58% | -- | -- | -10.30% | -22.33% | -10.23% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0750 | 2.1750 | 0.00% | -- | -3.35% | -10.98% | -22.14% | -9.70% | -45.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0670 | 2.1670 | 0.15% | -- | -- | -9.74% | -23.90% | -10.05% | -45.71% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0640 | 2.1640 | 0.00% | 0.34% | -- | -10.03% | -25.51% | -10.18% | -45.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0790 | 2.1790 | -0.43% | 0.68% | -- | -7.93% | -24.67% | -9.53% | -45.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0880 | 2.1880 | 0.00% | 1.21% | -4.40% | -7.53% | -25.19% | -9.14% | -43.67% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0570 | 2.1570 | 0.00% | -- | -- | -8.90% | -28.18% | -10.49% | -44.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0650 | 2.1650 | 0.10% | -3.59% | -5.58% | -8.14% | -26.12% | -10.14% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0630 | 2.1630 | -1.10% | -- | -- | -7.45% | -25.98% | -10.23% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0860 | 2.1860 | 0.00% | -- | -4.44% | -6.29% | -23.56% | -9.23% | -47.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1380 | 2.2380 | -0.19% | -0.42% | -3.17% | -4.89% | -21.97% | -6.96% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1420 | 2.2420 | 0.00% | -- | -3.30% | -- | -21.68% | -6.79% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1470 | 2.2470 | 0.00% | -- | -2.98% | -- | -22.83% | -6.57% | -47.16% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1500 | 2.2500 | 0.00% | 0.19% | -3.97% | -- | -22.55% | -6.44% | -45.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1460 | 2.2460 | 0.00% | -1.33% | -- | -- | -23.90% | -6.61% | -47.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1840 | 2.2840 | 0.00% | 0.05% | -- | -- | -21.35% | -4.96% | -49.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.1750 | 2.2750 | -0.55% | -1.18% | -4.35% | -- | -21.73% | -5.35% | -47.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1870 | 2.2870 | 0.00% | -1.26% | -2.71% | -0.82% | -20.47% | -4.83% | -47.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1830 | 2.2830 | -1.13% | -- | -2.89% | -1.58% | -21.02% | -5.00% | -46.77% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2080 | 2.3080 | 0.32% | -0.23% | -4.00% | -0.85% | -20.12% | -3.92% | -45.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2010 | 2.3010 | -0.63% | -0.68% | -- | -1.26% | -21.64% | -4.22% | -44.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2150 | 2.3150 | 0.00% | -- | -3.57% | -- | -21.54% | -3.61% | -44.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2130 | 2.3130 | -0.14% | -- | -5.02% | -0.85% | -21.61% | -3.70% | -45.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2160 | 2.3160 | 0.00% | -- | -4.81% | -0.63% | -20.83% | -3.57% | -45.82% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2390 | 2.3390 | 0.00% | -- | -3.62% | -- | -19.40% | -2.57% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2590 | 2.3590 | -0.13% | -0.66% | 0.67% | -- | -19.47% | -1.70% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2620 | 2.3620 | -0.53% | -1.65% | 0.62% | 3.05% | -19.44% | -1.57% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2740 | 2.3740 | 1.16% | -- | 1.16% | 1.61% | -19.02% | -1.04% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2480 | 2.3480 | -0.35% | -2.13% | 0.99% | 1.12% | -20.23% | -2.18% | -44.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2560 | 2.3560 | -0.79% | -1.91% | -- | 1.48% | -20.76% | -1.83% | -44.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2740 | 2.3740 | -1.13% | -2.45% | 1.16% | 2.48% | -20.55% | -1.04% | -43.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3000 | 2.4000 | 0.00% | -1.29% | -- | 4.31% | -18.61% | 0.09% | -43.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2970 | 2.3970 | -0.13% | -1.12% | 1.86% | 5.08% | -18.20% | -0.04% | -44.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3000 | 2.4000 | -1.33% | -- | 3.28% | 5.22% | -18.41% | 0.09% | -43.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3310 | 2.4310 | 0.04% | -- | -- | 6.63% | -17.37% | 1.44% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3300 | 2.4300 | 0.09% | 1.75% | 2.60% | 6.59% | -16.85% | 1.39% | -42.27% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3280 | 2.4280 | 0.22% | 1.48% | 2.51% | 6.50% | -16.92% | 1.31% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.3230 | 2.4230 | 0.00% | 2.88% | 3.02% | 6.27% | -17.62% | 1.09% | -40.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.2900 | 2.3900 | -0.17% | 1.42% | -- | 5.82% | -20.51% | -0.35% | -40.72% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2940 | 2.3940 | 1.59% | 2.23% | -- | 8.77% | -20.37% | -0.17% | -42.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2580 | 2.3580 | 0.62% | -- | -0.04% | -- | -22.64% | -1.74% | -45.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2440 | 2.3440 | -0.18% | -0.18% | -0.66% | 6.70% | -23.12% | -2.35% | -44.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2480 | 2.3480 | 0.85% | -- | 1.95% | 5.79% | -21.92% | -2.18% | -42.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2290 | 2.3290 | 0.13% | -- | -- | -- | -22.25% | -3.00% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2260 | 2.3260 | 0.00% | -1.29% | 0.36% | 5.15% | -22.55% | -3.13% | -42.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2480 | 2.3480 | 0.00% | -- | 1.35% | 7.41% | -22.62% | -2.18% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2550 | 2.3550 | 1.26% | 0.00% | 1.08% | 4.98% | -24.86% | -1.87% | -38.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2270 | 2.3270 | 0.00% | -1.46% | -0.18% | 1.32% | -25.57% | -3.09% | -39.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2710 | 2.3710 | 0.00% | -- | -- | 3.51% | -24.25% | -1.17% | -38.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2550 | 2.3550 | -0.22% | -- | 1.58% | 2.69% | -25.63% | -1.87% | -39.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2600 | 2.3600 | -0.04% | -- | 1.80% | 2.87% | -25.36% | -1.65% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2610 | 2.3610 | 0.00% | -- | 1.85% | 3.34% | -25.33% | -1.61% | -40.12% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2590 | 2.3590 | 0.00% | 1.85% | -- | -3.30% | -24.40% | -1.70% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2050 | 2.3050 | 0.00% | -- | -0.63% | -2.56% | -26.20% | -4.05% | -40.69% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2180 | 2.3180 | -0.40% | -0.58% | -0.05% | -2.59% | -26.41% | -3.48% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2270 | 2.3270 | -0.09% | -0.22% | 1.00% | -3.13% | -26.09% | -3.09% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2290 | 2.3290 | 0.00% | -0.04% | 1.13% | -2.79% | -24.54% | -3.00% | -37.96% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2440 | 2.3440 | 0.58% | -- | 2.65% | -3.15% | -24.70% | -2.35% | -39.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2310 | 2.3310 | -0.04% | 0.50% | 2.06% | -4.04% | -26.44% | -2.92% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2320 | 2.3320 | 0.09% | 0.77% | 2.10% | -4.49% | -26.75% | -2.87% | -39.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2300 | 2.3300 | 0.00% | -- | 2.01% | -4.82% | -27.15% | -2.96% | -39.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2200 | 2.3200 | 0.23% | -- | 1.56% | -7.15% | -27.97% | -3.39% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2150 | 2.3150 | 0.00% | -- | 2.36% | -6.82% | -28.18% | -3.61% | -41.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1950 | 2.2950 | -1.92% | -0.45% | 3.29% | -12.65% | -30.23% | -4.48% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2380 | 2.3380 | 0.86% | 1.54% | 5.32% | -10.30% | -28.41% | -2.61% | -42.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2190 | 2.3190 | -0.18% | 1.05% | 4.42% | -11.80% | -29.38% | -3.44% | -42.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2230 | 2.3230 | 0.18% | 1.69% | 5.31% | -11.58% | -29.94% | -3.26% | -45.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2190 | 2.3190 | 0.63% | 1.51% | 6.02% | -11.10% | -30.44% | -3.44% | -45.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2050 | 2.3050 | 0.05% | 0.87% | 1.99% | -12.53% | -31.37% | -4.05% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.2040 | 2.3040 | 0.36% | 0.82% | 1.94% | -12.85% | -31.85% | -4.09% | -48.34% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1960 | 2.2960 | 0.46% | 0.46% | 1.57% | -12.89% | -30.94% | -4.44% | -48.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1860 | 2.2860 | 1.02% | 7.74% | -0.09% | -14.44% | -31.19% | -4.87% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1640 | 2.2640 | 2.61% | -- | -2.04% | -15.00% | -32.12% | -5.83% | -49.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1090 | 2.2090 | 0.00% | -- | -4.53% | -17.26% | -33.87% | -8.22% | -50.32% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0290 | 2.1290 | 0.00% | -- | -13.14% | -20.15% | -36.69% | -11.71% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1030 | 2.2030 | -1.04% | 0.48% | -9.97% | -15.98% | -35.61% | -8.49% | -47.13% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.1250 | 2.2250 | 0.00% | -1.71% | -6.10% | -12.98% | -34.94% | -7.53% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1170 | 2.2170 | 0.28% | -1.44% | -7.03% | -14.29% | -35.18% | -7.88% | -48.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1110 | 2.2110 | 0.86% | -3.96% | -7.29% | -13.34% | -35.36% | -8.14% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0930 | 2.1930 | -3.19% | -4.69% | -8.08% | -14.68% | -35.92% | -8.92% | -48.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1620 | 2.2620 | -0.05% | -1.46% | -6.65% | -12.82% | -33.98% | -5.92% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1630 | 2.2630 | 0.70% | -2.52% | -6.65% | -13.55% | -33.34% | -5.87% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1480 | 2.2480 | -2.27% | -2.19% | -7.61% | -15.50% | -34.29% | -6.53% | -44.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1980 | 2.2980 | 0.09% | 0.05% | -5.46% | -13.36% | -33.33% | -4.35% | -43.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1960 | 2.2960 | 0.09% | 0.37% | -5.55% | -14.29% | -31.40% | -4.44% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1940 | 2.2940 | -1.13% | -0.68% | -7.43% | -14.99% | -29.68% | -4.53% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2190 | 2.3190 | 1.05% | -1.51% | -7.00% | -14.06% | -28.95% | -3.44% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1960 | 2.2960 | -0.05% | -3.81% | -8.16% | -13.65% | -30.42% | -4.44% | -45.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1970 | 2.2970 | 0.41% | -4.40% | -8.11% | -14.21% | -30.12% | -4.40% | -45.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1880 | 2.2880 | -0.95% | -6.34% | -8.49% | -14.80% | -29.80% | -4.79% | -45.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2090 | 2.3090 | -1.95% | -5.44% | -8.38% | -13.98% | -29.65% | -3.87% | -44.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2530 | 2.3530 | -1.31% | -3.14% | -7.40% | -12.27% | -25.74% | -1.96% | -42.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2830 | 2.3830 | -0.65% | 0.62% | -8.02% | -11.10% | -24.43% | -0.65% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2980 | 2.3980 | -1.63% | 1.55% | -7.41% | -10.51% | -24.73% | 0.00% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3360 | 2.4360 | 0.43% | 2.59% | -6.78% | -9.03% | -23.28% | -22.67% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3260 | 2.4260 | 2.51% | 1.17% | -7.44% | -9.42% | -23.56% | -23.01% | -37.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2690 | 2.3690 | 0.27% | -1.05% | -9.06% | -12.19% | -25.61% | -24.89% | -39.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2630 | 2.3630 | -0.96% | -2.29% | -10.06% | -11.43% | -24.49% | -25.09% | -39.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2850 | 2.3850 | 0.35% | -1.38% | -9.18% | -10.95% | -24.24% | -24.36% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2770 | 2.3770 | -0.96% | -2.06% | -8.77% | -11.09% | -24.05% | -24.63% | -38.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2990 | 2.3990 | 0.26% | -1.63% | -8.81% | -9.52% | -21.91% | -23.90% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2930 | 2.3930 | -0.99% | -2.13% | -9.33% | -10.57% | -21.58% | -24.10% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3160 | 2.4160 | -0.04% | -2.28% | -8.13% | -10.44% | -22.72% | -23.34% | -37.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.3170 | 2.4170 | -0.34% | -2.89% | -8.09% | -11.16% | -23.61% | -23.30% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3250 | 2.4250 | -0.51% | -2.76% | -8.36% | -10.20% | -23.24% | -23.04% | -35.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3370 | 2.4370 | -0.26% | -1.68% | -7.56% | -9.45% | -23.20% | -22.64% | -34.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3430 | 2.4430 | -1.14% | -3.10% | -6.99% | -9.75% | -22.03% | -22.44% | -32.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3700 | 2.4700 | -0.67% | -1.70% | -6.32% | -9.44% | -21.13% | -21.55% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3860 | 2.4860 | -0.21% | -1.93% | -5.69% | -9.00% | -20.99% | -21.02% | -31.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3910 | 2.4910 | 0.59% | -3.67% | -6.42% | -7.65% | -20.14% | -20.85% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3770 | 2.4770 | -1.70% | -5.15% | -6.64% | -8.37% | -21.06% | -21.32% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.4180 | 2.5180 | 0.29% | -3.51% | -5.14% | -8.10% | -18.97% | -19.96% | -32.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.4110 | 2.5110 | -0.90% | -4.06% | -4.67% | -8.78% | -18.13% | -20.19% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.4330 | 2.5330 | -1.97% | -2.48% | -3.80% | -8.60% | -16.19% | -19.46% | -31.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.4820 | 2.5820 | -0.96% | -1.35% | -2.32% | -5.27% | -14.68% | -17.84% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5060 | 2.6060 | 0.00% | -0.32% | -2.03% | -4.20% | -11.29% | -17.05% | -26.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5060 | 2.6060 | -0.28% | 0.40% | 0.12% | -3.50% | -11.82% | -17.05% | -27.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5130 | 2.6130 | 0.72% | -0.32% | 0.40% | -1.72% | -8.88% | -16.82% | -27.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.4950 | 2.5950 | -0.83% | -1.34% | -0.32% | -2.69% | -9.21% | -17.41% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5160 | 2.6160 | 0.08% | -0.20% | 1.86% | -2.82% | -9.04% | -16.72% | -28.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5140 | 2.6140 | 0.72% | 0.08% | 3.20% | -1.68% | -9.41% | -16.78% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.4960 | 2.5960 | -0.99% | -1.62% | 1.75% | -3.96% | -10.70% | -17.38% | -30.36% | 开放申购 | 开放赎回 |
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