|
| 诺安新动力A(320018)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 | | 2024-07-02 | 3.1530 | 3.2730 | -0.25% | 0.03% | -- | -- | -16.37% | -6.13% | -11.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1610 | 3.2810 | 0.00% | 0.06% | -- | -- | -16.15% | -5.89% | -11.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 3.1430 | 3.2630 | 0.00% | -1.16% | -- | -- | -16.16% | -6.43% | -14.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.1520 | 3.2720 | -0.22% | -- | -2.96% | -- | -16.08% | -6.16% | -14.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.1590 | 3.2790 | -0.38% | -- | -2.74% | -5.11% | -15.89% | -5.95% | -13.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.1710 | 3.2910 | -0.28% | -0.81% | -4.00% | -5.34% | -15.58% | -5.60% | -10.85% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.1800 | 3.3000 | -0.25% | -0.63% | -- | -5.27% | -16.45% | -5.33% | -10.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1880 | 3.3080 | 0.00% | -- | -3.07% | -- | -16.52% | -5.09% | -10.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1970 | 3.3170 | -0.09% | -- | -2.38% | -3.73% | -14.61% | -4.82% | -11.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.2000 | 3.3200 | 0.00% | -- | -2.32% | -3.93% | -13.44% | -4.73% | -11.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.2150 | 3.3350 | 0.00% | -- | -2.46% | -3.10% | -11.92% | -4.29% | -10.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2500 | 3.3700 | 0.06% | -- | -1.57% | -- | -13.61% | -3.25% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.2480 | 3.3680 | 0.00% | -1.67% | -0.88% | 0.81% | -13.71% | -3.30% | -9.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.2480 | 3.3680 | -0.55% | -1.25% | -0.09% | -0.40% | -13.11% | -3.30% | -6.72% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2660 | 3.3860 | 0.00% | -0.15% | 0.80% | 0.15% | -12.98% | -2.77% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.3030 | 3.4230 | 0.00% | 0.85% | -- | -- | -11.76% | -1.67% | -4.92% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2890 | 3.4090 | 0.55% | -0.21% | 0.43% | 3.98% | -11.96% | -2.08% | -6.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2710 | 3.3910 | 0.09% | -- | 0.37% | 3.41% | -12.54% | -2.62% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2680 | 3.3880 | -0.21% | -- | -- | 3.32% | -12.57% | -2.71% | -5.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 3.2750 | 3.3950 | -0.03% | -- | 1.24% | 3.54% | -11.65% | -2.50% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2760 | 3.3960 | -0.61% | -1.33% | 1.27% | 3.57% | -11.63% | -2.47% | -4.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.2960 | 3.4160 | 0.00% | 0.37% | -- | 4.20% | -12.32% | -1.88% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.3200 | 3.4400 | 1.10% | 0.55% | -- | 7.17% | -12.59% | -1.16% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.2840 | 3.4040 | -0.55% | 1.36% | -0.51% | -- | -14.68% | -2.23% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.3020 | 3.4220 | 0.76% | -- | 0.03% | 6.00% | -14.21% | -1.70% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2770 | 3.3970 | 0.71% | -- | -0.85% | 3.74% | -14.28% | -2.44% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.2540 | 3.3740 | 0.09% | -- | -- | -- | -14.39% | -3.13% | -5.43% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.2510 | 3.3710 | 0.34% | -0.73% | -2.34% | 3.34% | -15.99% | -3.22% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.2400 | 3.3600 | 0.00% | -0.58% | -2.67% | 3.02% | -17.45% | -3.54% | -5.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2750 | 3.3950 | 0.49% | -- | -1.71% | 3.25% | -19.81% | -2.50% | -4.04% | 开放申购 | 开放赎回 | | 2024-04-16 | 3.2590 | 3.3790 | 0.00% | -0.40% | -2.19% | 0.37% | -19.67% | -2.98% | -4.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.2350 | 3.3550 | 0.00% | -- | -- | -0.49% | -19.23% | -3.69% | -4.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.2720 | 3.3920 | -0.30% | -- | -0.12% | 0.71% | -19.76% | -2.59% | -5.49% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.2820 | 3.4020 | 0.00% | -- | 0.18% | 1.20% | -19.52% | -2.29% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.3010 | 3.4210 | 0.00% | -0.84% | -- | -3.05% | -15.77% | -1.73% | -4.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.3050 | 3.4250 | 0.00% | -- | 2.10% | -0.75% | -14.93% | -1.61% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.3290 | 3.4490 | -0.63% | -0.09% | 2.53% | -0.24% | -14.25% | -0.89% | -6.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.3500 | 3.4700 | -0.21% | 0.87% | -- | 0.21% | -13.39% | -0.27% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3570 | 3.4770 | 0.00% | 0.78% | 5.63% | 0.93% | -11.91% | -0.06% | -4.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3320 | 3.4520 | 0.33% | 1.71% | 5.34% | -0.24% | -13.63% | -0.80% | -6.40% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3210 | 3.4410 | -0.30% | 1.68% | 5.00% | -0.92% | -14.39% | -1.13% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.3310 | 3.4510 | 0.00% | 1.28% | 5.31% | -1.33% | -14.35% | -0.83% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.3180 | 3.4380 | 1.28% | -- | 4.90% | -3.38% | -14.13% | -1.22% | -7.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.2760 | 3.3960 | 0.31% | -- | 3.57% | -4.80% | -15.74% | -2.47% | -10.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.2660 | 3.3860 | -0.70% | -- | 2.93% | -4.64% | -16.26% | -2.77% | -11.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2890 | 3.4090 | 0.00% | 2.08% | 6.17% | -4.67% | -16.94% | -2.08% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 3.2220 | 3.3420 | -1.38% | -- | 1.99% | -7.65% | -18.43% | -4.08% | -12.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.2670 | 3.3870 | 0.93% | 2.80% | 3.42% | -6.42% | -17.06% | -2.74% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.2370 | 3.3570 | -0.74% | 1.44% | 2.47% | -7.43% | -18.09% | -3.63% | -12.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.2610 | 3.3810 | 0.43% | 3.10% | 3.69% | -7.28% | -18.29% | -2.92% | -15.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.2470 | 3.3670 | 0.00% | 2.66% | 3.70% | -7.41% | -18.78% | -3.33% | -16.31% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.1780 | 3.2980 | -0.41% | 0.47% | -0.84% | -9.79% | -21.55% | -5.39% | -17.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.1910 | 3.3110 | 0.89% | 0.89% | -0.44% | -9.48% | -20.24% | -5.00% | -16.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.1630 | 3.2830 | -0.32% | -- | -2.47% | -10.80% | -21.59% | -5.84% | -12.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.1730 | 3.2930 | 2.42% | -- | -3.56% | -10.57% | -21.42% | -5.54% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.0980 | 3.2180 | 0.00% | -- | -5.84% | -12.54% | -23.34% | -7.77% | -12.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.1150 | 3.2350 | -1.39% | -0.51% | -8.52% | -10.20% | -26.06% | -7.26% | -9.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 3.1590 | 3.2790 | 0.00% | -1.44% | -5.14% | -7.71% | -25.02% | -5.95% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 3.1460 | 3.2660 | 0.03% | -0.82% | -5.72% | -7.20% | -25.33% | -6.34% | -9.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.1450 | 3.2650 | 0.45% | -3.14% | -5.75% | -6.06% | -25.35% | -6.37% | -9.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.1310 | 3.2510 | -2.31% | -3.42% | -6.17% | -7.45% | -25.68% | -6.79% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.2050 | 3.3250 | 0.16% | -1.41% | -4.27% | -5.65% | -24.09% | -4.58% | -7.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.2000 | 3.3200 | 0.88% | -1.66% | -4.19% | -7.19% | -23.85% | -4.73% | -8.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.1720 | 3.2920 | -2.31% | -2.25% | -5.03% | -8.59% | -24.76% | -5.57% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.2470 | 3.3670 | 0.15% | -0.06% | -2.78% | -5.97% | -23.04% | -3.33% | -5.22% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.2420 | 3.3620 | -0.28% | -0.03% | -2.93% | -6.95% | -21.46% | -3.48% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.2510 | 3.3710 | -0.09% | -1.19% | -5.00% | -7.51% | -19.51% | -3.22% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2540 | 3.3740 | 0.28% | -2.11% | -5.24% | -6.68% | -19.83% | -3.13% | -1.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.2450 | 3.3650 | -0.12% | -3.05% | -5.70% | -6.54% | -20.47% | -3.39% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.2490 | 3.3690 | 0.19% | -3.27% | -5.58% | -6.91% | -19.70% | -3.27% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.2430 | 3.3630 | -1.43% | -4.76% | -5.75% | -7.45% | -18.74% | -3.45% | -2.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2900 | 3.4100 | -1.02% | -3.38% | -4.61% | -6.11% | -17.42% | -2.05% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3240 | 3.4440 | -0.69% | -2.29% | -4.67% | -5.14% | -14.53% | -1.04% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3470 | 3.4670 | -0.36% | -0.18% | -4.29% | -4.48% | -13.91% | -0.36% | 6.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3590 | 3.4790 | -1.35% | 0.87% | -3.95% | -4.14% | -13.38% | 0.00% | 7.15% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4050 | 3.5250 | 0.09% | 2.04% | -2.49% | -2.83% | -11.99% | -12.42% | 11.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.4020 | 3.5220 | 1.46% | 1.76% | -2.49% | -2.91% | -12.23% | -12.50% | 11.54% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3530 | 3.4730 | 0.69% | 0.81% | -3.95% | -3.98% | -13.83% | -13.76% | 10.08% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3300 | 3.4500 | -0.69% | -0.54% | -4.78% | -4.50% | -14.02% | -14.35% | 9.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3530 | 3.4730 | 0.48% | 0.39% | -4.12% | -4.17% | -13.25% | -13.76% | 10.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3370 | 3.4570 | -0.18% | -0.09% | -4.85% | -4.82% | -13.55% | -14.17% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3430 | 3.4630 | 0.51% | -0.27% | -5.27% | -3.10% | -12.92% | -14.02% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3260 | 3.4460 | -0.66% | -1.48% | -5.59% | -4.15% | -13.27% | -14.45% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3480 | 3.4680 | 0.24% | -2.16% | -5.02% | -4.07% | -13.89% | -13.89% | 7.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3400 | 3.4600 | 0.00% | -2.74% | -5.25% | -4.65% | -15.27% | -14.09% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3400 | 3.4600 | -0.36% | -2.94% | -5.70% | -4.16% | -15.42% | -14.09% | 9.72% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.3520 | 3.4720 | -0.71% | -2.13% | -5.10% | -4.53% | -14.99% | -13.79% | 10.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.3760 | 3.4960 | -1.34% | -2.14% | -3.74% | -4.47% | -13.90% | -13.17% | 11.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4220 | 3.5420 | -0.35% | -0.78% | -2.65% | -3.61% | -12.97% | -11.99% | 12.90% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4340 | 3.5540 | -0.20% | -1.52% | -2.30% | -3.70% | -12.55% | -11.68% | 13.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4410 | 3.5610 | 0.47% | -1.60% | -2.96% | -3.72% | -11.93% | -11.50% | 9.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4250 | 3.5450 | -0.72% | -2.56% | -3.47% | -4.03% | -12.69% | -11.91% | 8.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4500 | 3.5700 | 0.03% | -1.20% | -2.60% | -5.32% | -11.76% | -11.27% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4490 | 3.5690 | -1.09% | -1.15% | -1.77% | -4.99% | -10.97% | -11.29% | 8.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4870 | 3.6070 | -0.29% | -0.11% | -0.68% | -4.26% | -9.07% | -10.31% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4970 | 3.6170 | -0.51% | 0.00% | -0.23% | -3.13% | -9.24% | -10.06% | 9.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.5150 | 3.6350 | 0.66% | -0.06% | 0.54% | -2.06% | -7.45% | -9.59% | 11.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.4920 | 3.6120 | 0.09% | -0.43% | 0.66% | -2.21% | -8.23% | -10.19% | 11.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.4890 | 3.6090 | -0.06% | -1.13% | 0.58% | -0.48% | -5.86% | -10.26% | 10.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4910 | 3.6110 | -0.17% | -0.91% | 0.63% | -0.40% | -6.16% | -10.21% | 11.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4970 | 3.6170 | -0.57% | -0.79% | 3.16% | -0.88% | -6.32% | -10.06% | 9.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5170 | 3.6370 | 0.29% | -0.20% | 5.05% | 0.89% | -6.31% | -9.54% | 10.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.5070 | 3.6270 | -0.62% | -0.99% | 3.67% | -1.21% | -7.17% | -9.80% | 11.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5290 | 3.6490 | 0.17% | -0.08% | 4.32% | -0.37% | -7.45% | -9.23% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5230 | 3.6430 | -0.06% | 0.46% | 4.14% | -1.12% | -8.97% | -9.39% | 12.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5250 | 3.6450 | 0.03% | 0.28% | 1.59% | -2.06% | -9.45% | -9.34% | 14.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.5240 | 3.6440 | -0.51% | -0.20% | 2.06% | -1.18% | -9.64% | -9.36% | 15.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5420 | 3.6620 | 0.28% | -0.11% | 1.66% | -1.03% | -8.81% | -8.90% | 18.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.5320 | 3.6520 | 0.71% | -0.45% | 1.38% | -2.27% | -7.44% | -9.16% | 18.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.5070 | 3.6270 | -0.23% | -0.99% | 0.66% | -3.92% | -8.10% | -9.80% | 17.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.5150 | 3.6350 | -0.45% | 0.11% | 1.24% | -5.26% | -6.69% | -9.59% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.5310 | 3.6510 | -0.42% | 1.38% | 1.17% | -4.64% | -6.64% | -9.18% | 17.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.5460 | 3.6660 | -0.06% | 1.17% | 1.20% | -4.63% | -6.73% | -8.80% | 20.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.5480 | 3.6680 | 0.17% | 1.55% | 1.26% | -4.93% | -7.92% | -8.74% | 20.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.5420 | 3.6620 | 0.88% | 1.32% | 1.08% | -6.02% | -8.29% | -8.90% | 19.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.5110 | 3.6310 | 0.80% | 1.21% | 0.20% | -6.80% | -7.36% | -9.70% | 21.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.4830 | 3.6030 | -0.63% | 1.75% | -0.60% | -7.02% | -8.08% | -10.42% | 21.87% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.5050 | 3.6250 | 0.31% | 2.25% | 0.03% | -6.21% | -5.98% | -9.85% | 23.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.4940 | 3.6140 | -0.06% | 3.07% | -0.29% | -7.05% | -3.64% | -10.13% | 23.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.4960 | 3.6160 | 0.78% | 4.42% | -0.23% | -7.61% | -5.36% | -10.08% | 23.10% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.4690 | 3.5890 | 1.34% | 2.54% | -0.66% | -7.39% | -7.49% | -10.78% | 21.08% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.4230 | 3.5430 | -0.15% | 0.77% | -1.84% | -8.82% | -10.56% | -11.96% | 19.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.4280 | 3.5480 | 1.12% | -0.58% | -2.03% | -8.61% | -8.51% | -11.83% | 19.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.3900 | 3.5100 | 1.25% | -2.31% | -3.31% | -7.60% | -10.53% | -12.81% | 18.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.3480 | 3.4680 | -1.03% | -3.04% | -4.51% | -9.27% | -13.53% | -13.89% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.3830 | 3.5030 | -0.41% | -2.90% | -2.51% | -8.02% | -12.13% | -12.99% | 16.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3970 | 3.5170 | -1.48% | -3.36% | -2.66% | -7.89% | -11.61% | -12.63% | 18.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.4480 | 3.5680 | -0.63% | -1.12% | -1.57% | -7.09% | -11.34% | -11.32% | 19.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.4700 | 3.5900 | 0.49% | -0.06% | -0.43% | -6.85% | -10.29% | -10.75% | 20.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.4530 | 3.5730 | -0.89% | -1.06% | -0.92% | -8.19% | -9.04% | -11.19% | 19.73% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4840 | 3.6040 | -0.88% | -0.57% | -1.41% | -7.73% | -4.00% | -10.39% | 20.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.5150 | 3.6350 | 0.80% | 0.31% | -0.99% | -5.46% | -2.74% | -9.59% | 22.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4870 | 3.6070 | 0.43% | -0.49% | -2.22% | -6.56% | -3.62% | -10.31% | 24.18% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4720 | 3.5920 | -0.52% | -0.91% | -2.85% | -6.69% | -4.85% | -10.70% | 23.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4900 | 3.6100 | -0.40% | -0.40% | -2.35% | -5.93% | -5.50% | -10.24% | 24.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.5040 | 3.6240 | 0.34% | 1.57% | -0.06% | -7.15% | -4.96% | -9.88% | 26.91% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4920 | 3.6120 | 0.14% | 0.63% | -0.37% | -6.86% | -5.75% | -10.19% | 25.70% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.4870 | 3.6070 | -0.34% | -0.09% | -0.51% | -6.81% | -4.10% | -10.31% | 25.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.4990 | 3.6190 | -0.20% | -0.11% | -0.17% | -6.84% | -3.85% | -10.01% | 25.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.5060 | 3.6260 | 1.62% | 0.60% | -1.24% | -6.66% | -3.76% | -9.83% | 23.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.4500 | 3.5700 | -0.58% | -1.74% | -2.60% | -8.15% | -6.05% | -11.27% | 19.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.4700 | 3.5900 | -0.57% | -1.81% | -2.61% | -8.83% | -6.37% | -10.75% | 19.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.4900 | 3.6100 | -0.37% | -1.69% | -2.05% | -8.61% | -5.70% | -10.24% | 20.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.5030 | 3.6230 | 0.52% | -1.77% | -1.68% | -9.08% | -5.76% | -9.90% | 20.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.4850 | 3.6050 | -0.74% | -2.49% | -2.63% | -8.27% | -8.22% | -10.37% | 21.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.5110 | 3.6310 | -0.65% | -1.63% | -2.85% | -6.22% | -8.81% | -9.70% | 24.24% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5340 | 3.6540 | -0.45% | -3.02% | -3.18% | -4.41% | -8.14% | -9.10% | 26.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5500 | 3.6700 | -0.45% | -2.20% | -2.74% | -3.19% | -6.75% | -8.69% | 26.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5660 | 3.6860 | -0.22% | -2.09% | -2.30% | -2.30% | -6.33% | -8.28% | 27.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5740 | 3.6940 | 0.14% | -1.00% | -3.87% | -2.24% | -4.69% | -8.08% | 24.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5690 | 3.6890 | -2.06% | -0.58% | -4.37% | -2.46% | -5.13% | -8.20% | 24.83% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.6440 | 3.7640 | 0.39% | 1.53% | -3.32% | -1.27% | -3.37% | -6.28% | 26.92% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.6300 | 3.7500 | -0.33% | 1.65% | -3.69% | -2.68% | -3.28% | -6.64% | 26.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.6420 | 3.7620 | 0.89% | 3.88% | -3.37% | -2.52% | -2.80% | -6.33% | 26.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.6100 | 3.7300 | 0.56% | 3.00% | -3.40% | -2.33% | -3.42% | -7.15% | 25.65% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5900 | 3.7100 | 0.03% | 1.76% | -4.50% | -2.63% | -4.88% | -7.66% | 26.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5890 | 3.7090 | 0.50% | 2.95% | -5.15% | -4.06% | -5.83% | -7.69% | 26.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5710 | 3.6910 | 1.85% | 0.59% | -5.63% | -5.08% | -6.71% | -8.15% | 25.87% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.5060 | 3.6260 | 0.03% | -1.02% | -7.35% | -6.85% | -8.29% | -9.83% | 23.58% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.5050 | 3.6250 | -0.65% | -1.63% | -6.56% | -6.53% | -9.17% | -9.85% | 24.33% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.5280 | 3.6480 | 1.20% | -1.97% | -3.84% | -5.62% | -7.47% | -9.26% | 24.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.4860 | 3.6060 | -1.80% | -2.24% | -5.53% | -7.11% | -9.92% | -10.34% | 24.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.5500 | 3.6700 | 0.23% | -0.81% | -3.79% | -5.99% | -8.72% | -8.69% | 26.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.5420 | 3.6620 | -0.59% | -1.99% | -4.01% | -5.37% | -8.19% | -8.90% | 26.64% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.5630 | 3.6830 | -1.00% | -2.38% | -3.99% | -4.12% | -8.59% | -8.36% | 27.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5990 | 3.7190 | 0.93% | -2.99% | -3.38% | -3.67% | -8.33% | -7.43% | 29.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.5660 | 3.6860 | -0.36% | -3.70% | -5.18% | -4.65% | -8.84% | -8.28% | 31.34% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5790 | 3.6990 | -0.97% | -3.74% | -4.84% | -4.25% | -8.79% | -7.95% | 31.82% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.6140 | 3.7340 | -0.99% | -3.16% | -3.91% | -2.51% | -8.44% | -7.05% | 33.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.6500 | 3.7700 | -1.62% | -3.16% | -2.20% | -2.43% | -7.52% | -6.12% | 34.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.7100 | 3.8300 | 0.19% | -1.51% | -0.30% | -1.30% | -4.43% | -4.58% | 35.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.7030 | 3.8230 | -0.40% | -1.15% | -0.19% | -1.33% | -5.00% | -4.76% | 35.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.7180 | 3.8380 | -0.38% | -0.51% | 0.22% | -1.80% | -4.42% | -4.37% | 36.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.7320 | 3.8520 | -0.98% | -0.72% | 0.59% | -1.74% | -3.96% | -4.01% | 37.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.7690 | 3.8890 | 0.05% | -0.40% | -0.74% | -1.15% | -0.97% | -3.06% | 41.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.7670 | 3.8870 | 0.56% | 0.56% | -0.37% | -2.13% | -0.40% | -3.11% | 41.40% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.7460 | 3.8660 | 0.24% | -0.21% | -0.64% | -2.68% | -1.16% | -3.65% | 42.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.7370 | 3.8570 | -0.59% | -0.37% | -0.88% | -2.91% | -3.06% | -3.88% | 42.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.7590 | 3.8790 | -0.66% | 2.45% | -0.29% | -2.34% | -2.08% | -3.32% | 43.31% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.7840 | 3.9040 | 1.01% | 2.55% | 0.26% | -1.69% | -2.77% | -2.67% | 46.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.7460 | 3.8660 | -0.21% | 1.85% | -0.08% | -1.89% | -3.28% | -3.65% | 45.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.7540 | 3.8740 | 0.08% | 1.79% | 0.32% | -1.80% | -3.47% | -3.45% | 47.22% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.7510 | 3.8710 | 2.23% | 1.08% | -0.13% | -1.32% | -3.32% | -3.52% | 47.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.6690 | 3.7890 | -0.57% | -1.50% | -2.32% | -5.19% | -6.04% | -5.63% | 43.88% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.6900 | 3.8100 | 0.33% | -1.89% | -1.76% | -5.99% | -5.63% | -5.09% | 40.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.6780 | 3.7980 | -0.27% | -2.60% | -3.36% | -8.14% | -6.65% | -5.40% | 40.65% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.6880 | 3.8080 | -0.62% | -0.81% | -3.43% | -8.37% | -5.02% | -5.14% | 46.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.7110 | 3.8310 | -0.38% | -0.56% | -3.69% | -8.30% | -3.74% | -4.55% | 47.73% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.7250 | 3.8450 | -0.96% | 0.11% | -3.32% | -8.79% | -2.23% | -4.19% | 48.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7610 | 3.8810 | -0.40% | 1.37% | 0.45% | -7.30% | -2.84% | -3.27% | 43.00% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.7760 | 3.8960 | 1.56% | 1.26% | 2.14% | -5.84% | -1.46% | -2.88% | 40.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.7180 | 3.8380 | -0.38% | -0.85% | 1.39% | -7.17% | -3.18% | -4.37% | 42.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7320 | 3.8520 | 0.30% | -1.71% | 2.25% | -6.98% | -3.99% | -4.01% | 42.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.7210 | 3.8410 | 0.30% | -1.59% | 1.95% | -8.55% | -5.82% | -4.30% | 42.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7100 | 3.8300 | -0.51% | -1.59% | 1.39% | -9.02% | -5.89% | -4.58% | 45.55% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7290 | 3.8490 | -0.56% | -0.96% | 1.03% | -7.12% | -6.05% | -4.09% | 48.33% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.7500 | 3.8700 | -1.24% | -0.64% | 0.54% | -6.48% | -7.50% | -3.55% | 55.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.7970 | 3.9170 | 0.42% | 1.28% | 1.63% | -5.31% | -6.59% | -2.34% | 56.97% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.7810 | 3.9010 | 0.29% | 1.04% | 1.20% | -5.78% | -5.17% | -2.75% | 56.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.7700 | 3.8900 | 0.13% | 0.37% | 0.78% | -4.34% | -6.57% | -3.03% | 61.04% | 开放申购 | 开放赎回 |
|