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| 诺安多策略(320016)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 | 1.3600 | 1.3600 | 0.00% | 5.18% | -- | -- | -9.45% | -25.60% | -40.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3510 | 1.3510 | -0.88% | 0.00% | -9.57% | -- | -6.76% | -26.09% | -41.16% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3630 | 1.3630 | 0.00% | -1.59% | -8.52% | -5.54% | -3.33% | -25.44% | -40.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2930 | 1.2930 | -4.15% | -3.29% | -13.22% | -12.22% | -9.45% | -29.27% | -43.29% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3490 | 1.3490 | -0.15% | -0.88% | -- | -10.07% | -5.53% | -26.20% | -39.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3510 | 1.3510 | -2.45% | -- | -- | -9.51% | -6.18% | -26.09% | -39.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3850 | 1.3850 | 0.00% | -- | -10.30% | -- | -4.81% | -24.23% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3370 | 1.3370 | -1.76% | -- | -13.41% | -6.18% | -9.11% | -26.86% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3610 | 1.3610 | 0.00% | -- | -9.02% | -2.16% | -7.67% | -25.55% | -39.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3320 | 1.3320 | 0.00% | -- | -11.55% | -- | -9.08% | -27.13% | -40.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4850 | 1.4850 | 1.02% | -3.13% | 1.37% | -- | -2.75% | -18.76% | -34.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4700 | 1.4700 | -1.61% | -- | 4.18% | 16.30% | -3.80% | -19.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4940 | 1.4940 | 0.27% | -- | 5.88% | 6.26% | -2.23% | -18.27% | -33.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4900 | 1.4900 | 0.00% | -3.50% | 7.27% | 12.45% | -2.61% | -18.49% | -31.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5330 | 1.5330 | 0.00% | 2.47% | 17.47% | 20.80% | -1.54% | -16.14% | -29.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5440 | 1.5440 | 1.31% | 2.52% | 15.40% | 41.65% | 0.19% | -15.54% | -29.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5240 | 1.5240 | 1.87% | -- | 23.20% | 39.82% | -1.49% | -16.63% | -30.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4960 | 1.4960 | 0.00% | -- | -- | 37.25% | -3.17% | -18.16% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4960 | 1.4960 | 1.77% | -1.51% | 2.05% | 37.25% | -2.29% | -18.16% | -31.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4700 | 1.4700 | -2.39% | -2.07% | 0.27% | 34.86% | -3.98% | -19.58% | -31.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5060 | 1.5060 | 0.00% | 3.29% | 3.72% | 38.17% | -2.78% | -17.61% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5190 | 1.5190 | 1.20% | 4.18% | -- | 51.90% | -4.16% | -16.90% | -28.79% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5010 | 1.5010 | 2.95% | 2.46% | -- | 36.95% | -5.30% | -17.89% | -30.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4580 | 1.4580 | -0.48% | 8.24% | -0.88% | -- | -9.55% | -20.24% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4650 | 1.4650 | 3.83% | 12.26% | -0.41% | -8.89% | -9.12% | -19.86% | -32.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4110 | 1.4110 | 0.14% | -- | -2.22% | -15.91% | -10.70% | -22.81% | -34.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4090 | 1.4090 | 1.44% | -- | -- | -- | -10.14% | -22.92% | -34.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3890 | 1.3890 | 3.12% | 3.81% | -5.70% | -12.14% | -12.31% | -24.02% | -35.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3470 | 1.3470 | 3.22% | 8.89% | -8.55% | -12.93% | -15.87% | -26.31% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3050 | 1.3050 | 0.00% | -- | -11.41% | -17.72% | -18.49% | -28.61% | -39.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3380 | 1.3380 | 8.16% | -7.85% | -6.11% | -23.54% | -20.17% | -26.81% | -37.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2370 | 1.2370 | 0.00% | -16.76% | -13.19% | -30.51% | -25.44% | -32.33% | -42.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4660 | 1.4660 | 0.00% | -- | -- | -18.15% | -11.69% | -19.80% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4520 | 1.4520 | -2.29% | -- | 9.01% | -18.52% | -12.37% | -20.57% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4860 | 1.4860 | 1.71% | -2.88% | 11.56% | -17.44% | -10.86% | -18.71% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4610 | 1.4610 | 0.00% | -- | 9.68% | -17.92% | -12.36% | -20.08% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5300 | 1.5300 | 0.00% | 6.03% | -- | -16.30% | -7.44% | -16.30% | -30.52% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4710 | 1.4710 | 0.00% | -0.14% | -- | -18.10% | -10.63% | -19.53% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4430 | 1.4430 | 0.00% | -- | 5.87% | -16.15% | -13.64% | -21.06% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4730 | 1.4730 | -1.80% | 3.37% | 16.08% | -16.21% | -12.89% | -19.42% | -32.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5000 | 1.5000 | 0.47% | 7.84% | -- | -16.15% | -10.87% | -17.94% | -30.72% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4930 | 1.4930 | 0.00% | 7.26% | 27.06% | -15.89% | -9.84% | -18.33% | -31.04% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4680 | 1.4680 | 3.02% | -- | 34.68% | -16.78% | -12.77% | -19.69% | -33.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4250 | 1.4250 | 2.44% | 6.98% | 30.73% | -19.90% | -16.03% | -22.05% | -35.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3910 | 1.3910 | -0.07% | 5.22% | 27.61% | -21.50% | -18.22% | -23.91% | -37.09% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3920 | 1.3920 | 0.00% | 6.34% | 27.71% | -21.13% | -19.35% | -23.85% | -37.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3320 | 1.3320 | 0.76% | -- | 22.20% | -22.83% | -22.56% | -27.13% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3220 | 1.3220 | 0.99% | -- | 32.20% | -25.52% | -22.83% | -27.68% | -40.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3090 | 1.3090 | 0.00% | 3.56% | 19.43% | -26.71% | -25.03% | -28.39% | -41.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2640 | 1.2640 | -10.10% | -- | -24.67% | -28.75% | -27.48% | -30.85% | -43.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4060 | 1.4060 | 3.15% | 19.66% | -16.21% | -19.61% | -18.78% | -23.09% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3630 | 1.3630 | 2.87% | 18.42% | -18.77% | -22.03% | -22.16% | -25.44% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3250 | 1.3250 | 4.41% | 21.56% | -14.35% | -24.97% | -24.54% | -27.52% | -42.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2690 | 1.2690 | 0.00% | 16.42% | -19.99% | -27.57% | -28.35% | -30.58% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1750 | 1.1750 | 2.09% | 7.80% | -30.64% | -33.43% | -33.95% | -35.72% | -49.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1510 | 1.1510 | 5.60% | 5.60% | -32.05% | -34.00% | -33.55% | -37.04% | -50.90% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0900 | 1.0900 | 9.00% | -22.53% | -38.76% | -36.22% | -37.07% | -40.37% | -52.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0000 | 1.0000 | -8.76% | -- | -44.54% | -41.49% | -42.79% | -45.30% | -55.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0960 | 1.0960 | -3.69% | -- | -39.21% | -35.53% | -37.23% | -40.04% | -51.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1380 | 1.1380 | 0.00% | -29.23% | -36.88% | -32.30% | -35.89% | -37.75% | -49.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4070 | 1.4070 | 0.00% | -- | -21.66% | -16.40% | -21.48% | -23.03% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6080 | 1.6080 | -4.17% | 1.39% | -10.47% | -2.49% | -11.55% | -12.04% | -26.68% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6780 | 1.6780 | 0.00% | -0.94% | -2.50% | 2.76% | -7.70% | -8.21% | -24.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5810 | 1.5810 | 2.20% | -9.66% | -10.07% | -1.62% | -13.04% | -13.51% | -29.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5470 | 1.5470 | -2.46% | -13.09% | -12.00% | 0.39% | -14.91% | -15.37% | -31.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5860 | 1.5860 | -6.38% | -11.40% | -9.78% | 0.44% | -12.76% | -13.24% | -29.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6940 | 1.6940 | -1.45% | -5.42% | -4.35% | 6.74% | -7.08% | -7.33% | -24.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7190 | 1.7190 | -1.77% | -4.66% | -2.55% | 8.05% | -4.92% | -5.96% | -24.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7500 | 1.7500 | -1.69% | -1.80% | -1.63% | 8.02% | -4.06% | -4.27% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7800 | 1.7800 | -0.56% | -1.11% | 0.06% | 10.29% | -2.94% | -2.63% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7900 | 1.7900 | -0.06% | 0.56% | 0.62% | 11.11% | -0.67% | -2.08% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7910 | 1.7910 | -0.67% | -0.67% | 1.70% | 9.61% | 1.42% | -2.02% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8030 | 1.8030 | 1.18% | -1.42% | 3.38% | 10.48% | 1.63% | -1.37% | -19.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7820 | 1.7820 | -1.00% | -2.20% | 3.24% | 8.99% | 0.73% | -2.52% | -20.55% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8000 | 1.8000 | 1.12% | -1.53% | 4.29% | 9.62% | 1.58% | -1.53% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7800 | 1.7800 | -1.28% | -0.89% | 3.13% | 7.10% | 1.66% | -2.63% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8030 | 1.8030 | -1.42% | 0.39% | 2.10% | 8.48% | 2.85% | -1.37% | -18.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8290 | 1.8290 | 0.38% | 3.51% | 2.58% | 10.05% | 6.34% | 0.05% | -16.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8220 | 1.8220 | -0.33% | 4.95% | 3.05% | 9.63% | 6.92% | -0.33% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8280 | 1.8280 | 1.78% | 6.22% | 3.39% | 9.99% | 7.40% | 0.00% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7960 | 1.7960 | 1.64% | 2.16% | 1.47% | 8.06% | 6.08% | 5.40% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7670 | 1.7670 | 1.79% | -1.23% | -0.39% | 6.32% | 3.58% | 3.70% | -17.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7360 | 1.7360 | 0.87% | -2.20% | -0.74% | 5.60% | 1.88% | 1.88% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7210 | 1.7210 | -0.86% | -2.82% | -1.54% | 5.26% | 2.32% | 1.00% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7360 | 1.7360 | -1.25% | -1.59% | -0.69% | 6.05% | 2.60% | 1.88% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7580 | 1.7580 | -1.73% | -1.18% | 0.34% | 7.00% | 3.90% | 3.17% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7890 | 1.7890 | 0.79% | 0.96% | 1.71% | 10.91% | 3.95% | 4.99% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7750 | 1.7750 | 0.23% | 0.57% | 0.57% | 9.30% | 2.36% | 4.17% | -17.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7710 | 1.7710 | 0.40% | 0.57% | 1.55% | 8.45% | 1.90% | 3.93% | -17.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7640 | 1.7640 | -0.84% | 1.15% | 1.15% | 6.97% | -0.95% | 3.52% | -17.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7790 | 1.7790 | 0.40% | 3.07% | 2.54% | 10.09% | -1.22% | 4.40% | -16.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7720 | 1.7720 | 0.40% | -0.17% | 2.37% | 9.79% | -1.39% | 3.99% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7650 | 1.7650 | 0.23% | -1.18% | 1.73% | 8.28% | -2.43% | 3.58% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7610 | 1.7610 | 0.97% | -0.28% | 2.92% | 7.18% | -3.56% | 3.35% | -16.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7440 | 1.7440 | 1.04% | -2.19% | 1.93% | 5.51% | -4.80% | 2.35% | -17.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7260 | 1.7260 | -2.76% | -2.38% | 0.99% | 4.80% | -5.73% | 1.29% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7750 | 1.7750 | -0.62% | 0.74% | 3.86% | 7.84% | -3.32% | 4.17% | -17.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7860 | 1.7860 | 1.13% | 0.90% | 5.06% | 7.27% | -2.62% | 4.81% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7660 | 1.7660 | -0.95% | -0.45% | 5.06% | 6.90% | -4.07% | 3.64% | -18.32% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7830 | 1.7830 | 0.85% | 1.94% | 6.07% | 7.54% | -3.05% | 4.64% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7680 | 1.7680 | 0.34% | 1.14% | 5.05% | 8.27% | -4.95% | 3.76% | -18.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7620 | 1.7620 | -0.45% | -0.23% | 6.08% | 7.70% | -4.71% | 3.40% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7700 | 1.7700 | -0.23% | 1.03% | 7.34% | 9.39% | -4.32% | 3.87% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7740 | 1.7740 | 1.43% | 0.85% | 7.58% | 14.90% | -2.95% | 4.11% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7490 | 1.7490 | 0.06% | -0.91% | 6.06% | 14.54% | -5.15% | 2.64% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7480 | 1.7480 | -1.02% | 0.23% | 8.77% | 12.63% | -6.02% | 2.58% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7660 | 1.7660 | 0.80% | 2.14% | 14.60% | 13.06% | -4.75% | 3.64% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7520 | 1.7520 | -0.40% | 0.98% | 10.96% | 11.38% | -5.71% | 2.82% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7590 | 1.7590 | -0.34% | 1.62% | 11.40% | 10.84% | -6.04% | 3.23% | -16.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7650 | 1.7650 | 1.20% | 1.73% | 11.78% | 11.43% | -5.31% | 3.58% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7440 | 1.7440 | 0.87% | 1.93% | 7.65% | 10.17% | -6.89% | 2.35% | -16.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7290 | 1.7290 | -0.35% | 1.41% | 7.13% | 11.48% | -7.79% | 1.47% | -16.67% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7350 | 1.7350 | 0.23% | 1.52% | 7.70% | 11.29% | -8.49% | 1.82% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7310 | 1.7310 | -0.23% | 1.29% | 7.45% | 11.46% | -7.04% | 1.58% | -15.81% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7350 | 1.7350 | 1.40% | 2.06% | 7.70% | 12.66% | -8.06% | 1.82% | -15.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7110 | 1.7110 | 0.35% | 1.78% | 4.65% | 10.03% | -8.94% | 0.41% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7050 | 1.7050 | -0.23% | 1.85% | 3.84% | 10.57% | -10.36% | 0.06% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7090 | 1.7090 | 0.00% | 1.54% | 2.83% | 9.69% | -10.57% | 0.29% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7090 | 1.7090 | 0.53% | 2.64% | 2.83% | 9.90% | -10.99% | 0.29% | -16.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7000 | 1.7000 | 1.13% | 2.35% | 2.29% | 8.77% | -11.69% | -0.23% | -17.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6810 | 1.6810 | 0.42% | 1.94% | 1.14% | 6.73% | -11.71% | -1.35% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6740 | 1.6740 | -0.53% | 2.51% | 0.72% | 5.22% | -12.08% | -1.76% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6830 | 1.6830 | 1.08% | 2.81% | 1.26% | 6.12% | -10.81% | -1.23% | -16.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6650 | 1.6650 | 0.24% | 3.61% | 0.18% | 4.52% | -11.15% | -2.29% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6610 | 1.6610 | 0.73% | 7.79% | -0.06% | 4.53% | -9.23% | -2.52% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6490 | 1.6490 | 0.98% | 4.43% | 0.30% | 3.97% | -11.72% | -3.23% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6330 | 1.6330 | -0.24% | 2.90% | -0.12% | 2.96% | -13.41% | -4.17% | -19.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6370 | 1.6370 | 1.87% | 2.89% | 0.00% | 3.80% | -10.79% | -3.93% | -20.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6070 | 1.6070 | 4.28% | -0.80% | -2.19% | 3.74% | -12.43% | -5.69% | -21.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5410 | 1.5410 | -2.41% | -4.52% | -6.21% | -0.06% | -15.65% | -9.57% | -25.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5790 | 1.5790 | -0.50% | -1.99% | -2.77% | 2.20% | -13.48% | -7.34% | -23.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5870 | 1.5870 | -0.25% | -2.88% | -2.82% | 2.19% | -14.36% | -6.87% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5910 | 1.5910 | -1.79% | -2.51% | -3.52% | 2.91% | -14.87% | -6.63% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6200 | 1.6200 | 0.37% | -0.92% | 0.25% | 5.26% | -13.14% | -4.93% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6140 | 1.6140 | 0.19% | -1.71% | -0.12% | 5.42% | -12.90% | -5.28% | -21.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6110 | 1.6110 | -1.41% | -3.07% | -1.17% | 5.43% | -10.70% | -5.46% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6340 | 1.6340 | 0.12% | -1.68% | -0.55% | 7.50% | -8.46% | -4.11% | -20.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6320 | 1.6320 | -0.18% | -1.81% | -1.27% | 6.46% | -6.48% | -4.23% | -18.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6350 | 1.6350 | -0.43% | -1.62% | -0.73% | 7.57% | -5.87% | -4.05% | -18.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6420 | 1.6420 | -1.20% | -1.20% | -0.30% | 8.10% | -7.44% | -3.64% | -18.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6620 | 1.6620 | 1.09% | 3.04% | 7.64% | 14.15% | -6.58% | -2.46% | -16.86% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6440 | 1.6440 | 0.55% | 1.23% | 7.66% | 13.46% | -9.92% | -3.52% | -17.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6350 | 1.6350 | -0.12% | 0.12% | 7.07% | 15.96% | -8.51% | -4.05% | -17.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6370 | 1.6370 | -0.37% | -0.73% | 7.20% | 14.64% | -8.45% | -3.93% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6430 | 1.6430 | 1.86% | 1.67% | 4.45% | 15.06% | -9.58% | -3.58% | -18.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6130 | 1.6130 | -0.68% | -0.06% | 1.64% | 12.96% | -10.74% | -5.34% | -20.31% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6240 | 1.6240 | -0.55% | -0.37% | 2.53% | 12.78% | -10.77% | -4.69% | -20.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6330 | 1.6330 | -0.97% | -0.61% | 3.09% | 12.23% | -9.53% | -4.17% | -19.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6490 | 1.6490 | 2.04% | -0.24% | 4.10% | 12.10% | -9.74% | -3.23% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6160 | 1.6160 | 0.12% | -1.88% | 3.66% | 10.23% | -12.46% | -5.16% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6140 | 1.6140 | -0.98% | -1.94% | 3.93% | 9.50% | -14.60% | -5.28% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6300 | 1.6300 | -0.79% | -2.10% | 5.84% | 10.66% | -14.61% | -4.34% | -18.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6430 | 1.6430 | -0.60% | -0.54% | 6.69% | 11.84% | -13.93% | -3.58% | -17.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6530 | 1.6530 | 0.36% | -0.30% | 7.34% | 12.83% | -13.41% | -2.99% | -17.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6470 | 1.6470 | 0.06% | 0.86% | 5.71% | 13.20% | -13.68% | -3.35% | -17.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6460 | 1.6460 | -1.14% | 0.98% | 5.85% | 12.97% | -15.02% | -3.40% | -17.04% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6650 | 1.6650 | 0.79% | 1.77% | 6.53% | 12.88% | -13.60% | -2.29% | -17.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6520 | 1.6520 | -0.36% | 2.10% | 5.69% | 10.06% | -12.13% | -3.05% | -17.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6580 | 1.6580 | 1.53% | 7.38% | 6.08% | 9.58% | -12.28% | -2.70% | -17.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6330 | 1.6330 | 0.18% | 6.94% | 2.96% | 8.36% | -12.91% | -4.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6300 | 1.6300 | -0.37% | 5.03% | 2.32% | 8.31% | -13.30% | -4.34% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6360 | 1.6360 | 1.11% | 4.74% | 2.96% | 7.99% | -15.28% | -3.99% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6180 | 1.6180 | 4.79% | 2.86% | 1.83% | 5.96% | -16.94% | -5.05% | -20.57% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5440 | 1.5440 | 1.11% | -2.71% | -2.83% | 1.05% | -20.33% | -9.39% | -24.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5270 | 1.5270 | -1.61% | -3.60% | -3.17% | 0.59% | -21.45% | -10.39% | -24.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5520 | 1.5520 | -0.64% | -1.96% | 0.19% | 1.44% | -20.82% | -8.92% | -22.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5620 | 1.5620 | -0.70% | 0.71% | 1.30% | 1.03% | -23.47% | -8.33% | -22.09% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5730 | 1.5730 | -0.88% | 0.90% | 2.01% | 1.03% | -22.78% | -7.69% | -21.55% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5870 | 1.5870 | 0.19% | 2.19% | 2.92% | 2.85% | -21.55% | -6.87% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5840 | 1.5840 | 0.06% | 2.86% | 2.46% | 3.19% | -23.33% | -7.04% | -22.28% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5830 | 1.5830 | 2.06% | 1.80% | 2.86% | 2.73% | -22.71% | -7.10% | -22.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5510 | 1.5510 | -0.51% | 0.58% | 1.31% | 0.26% | -24.34% | -8.98% | -22.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5590 | 1.5590 | 0.39% | 0.06% | 1.83% | 0.91% | -24.14% | -8.51% | -21.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5530 | 1.5530 | 0.84% | -0.13% | 1.44% | 1.44% | -23.61% | -8.86% | -21.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5400 | 1.5400 | -0.96% | -1.47% | 0.46% | -0.84% | -25.93% | -9.62% | -21.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5550 | 1.5550 | 0.84% | -1.27% | 2.30% | 0.39% | -24.55% | -8.74% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5420 | 1.5420 | -1.03% | -3.08% | 1.51% | -1.47% | -25.76% | -9.51% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5580 | 1.5580 | 0.19% | -1.77% | 2.57% | -1.64% | -23.96% | -8.57% | -20.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5550 | 1.5550 | -0.51% | -2.39% | 2.37% | -1.89% | -23.44% | -8.74% | -20.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5630 | 1.5630 | -0.76% | -1.64% | 2.90% | -2.56% | -21.22% | -8.27% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5750 | 1.5750 | -1.01% | -0.69% | 4.37% | -2.30% | -21.13% | -7.57% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5910 | 1.5910 | 0.32% | 0.32% | 5.93% | -1.30% | -19.77% | -6.63% | -18.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5860 | 1.5860 | -0.44% | 0.57% | 5.59% | -1.61% | -21.45% | -6.92% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5930 | 1.5930 | 0.25% | 2.84% | 6.06% | -1.18% | -20.23% | -6.51% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5890 | 1.5890 | 0.19% | 3.05% | 9.13% | -1.43% | -21.57% | -6.75% | -16.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5860 | 1.5860 | 0.00% | 2.65% | 9.45% | -0.63% | -21.02% | -6.92% | -16.35% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5860 | 1.5860 | 0.57% | 2.12% | 12.48% | 0.38% | -20.86% | -6.92% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5770 | 1.5770 | 1.81% | 2.01% | 10.43% | 0.57% | -20.75% | -7.45% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5490 | 1.5490 | 0.45% | 0.65% | 8.47% | -2.21% | -23.13% | -9.10% | -18.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5420 | 1.5420 | -0.19% | 0.72% | 7.98% | -3.69% | -24.26% | -9.51% | -20.88% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5450 | 1.5450 | -0.52% | 1.11% | 7.29% | -5.33% | -24.71% | -9.33% | -20.85% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5530 | 1.5530 | 0.45% | 2.17% | 6.74% | -5.59% | -23.61% | -8.86% | -18.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5460 | 1.5460 | 0.45% | 0.85% | 5.10% | -7.26% | -24.18% | -9.27% | -18.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5390 | 1.5390 | 0.52% | 1.25% | 4.62% | -8.17% | -23.66% | -9.68% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5310 | 1.5310 | 0.20% | 0.79% | 3.87% | -7.72% | -24.69% | -10.15% | -22.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5280 | 1.5280 | 0.53% | 0.59% | 3.73% | -7.73% | -23.94% | -10.33% | -22.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5200 | 1.5200 | -0.85% | 0.33% | 3.47% | -8.43% | -23.81% | -10.80% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5330 | 1.5330 | 0.86% | 0.92% | 4.64% | -7.93% | -24.33% | -10.04% | -21.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5200 | 1.5200 | 0.07% | 0.73% | 3.75% | -8.27% | -26.11% | -10.80% | -22.53% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5190 | 1.5190 | 0.00% | 1.13% | 4.26% | -8.88% | -26.55% | -10.86% | -22.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5190 | 1.5190 | 0.26% | 2.77% | 2.98% | -7.94% | -26.01% | -10.86% | -22.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5150 | 1.5150 | -0.26% | 4.05% | 0.93% | -8.35% | -27.48% | -11.09% | -17.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5190 | 1.5190 | 0.66% | 4.83% | 0.40% | -8.11% | -28.18% | -10.86% | -17.27% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5090 | 1.5090 | 0.47% | 7.02% | -0.26% | -9.10% | -27.45% | -11.44% | -17.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5020 | 1.5020 | 1.62% | 5.18% | -0.86% | -9.13% | -27.96% | -11.85% | -12.52% | 开放申购 | 开放赎回 |
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