|
| 诺安均衡优选一年持有A(016454)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 | | 2024-11-21 | 0.8655 | 0.8655 | -0.13% | 0.09% | -1.38% | 13.48% | 6.08% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8666 | 0.8666 | 0.12% | -1.02% | -1.31% | 13.56% | 5.67% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8656 | 0.8656 | 0.31% | -0.45% | -1.42% | 12.80% | 6.01% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8629 | 0.8629 | 0.13% | -1.84% | -1.73% | 12.89% | 5.68% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8618 | 0.8618 | -0.34% | -1.73% | 0.00% | 13.38% | 4.70% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8647 | 0.8647 | -1.23% | -2.44% | -2.08% | 14.48% | 5.97% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8755 | 0.8755 | 0.69% | 0.99% | 0.26% | -- | 7.11% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8695 | 0.8695 | -1.09% | -0.70% | -0.42% | -- | 6.69% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 0.24% | 2.01% | 0.68% | -- | 7.87% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8770 | 0.8770 | -1.05% | 2.56% | -5.27% | -- | 7.87% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8863 | 0.8863 | 2.24% | 3.98% | 0.37% | 17.00% | 9.07% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8669 | 0.8669 | -0.99% | 1.23% | -1.82% | 14.47% | 5.94% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8756 | 0.8756 | 1.60% | 1.31% | -0.84% | -- | 8.46% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8618 | 0.8618 | 0.78% | -1.01% | -2.40% | 12.39% | 6.75% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8551 | 0.8551 | 0.32% | -1.86% | -3.16% | 9.99% | 6.24% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8524 | 0.8524 | -0.47% | -2.00% | -3.47% | -- | 6.19% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8564 | 0.8564 | -0.91% | -2.62% | -3.01% | 10.89% | 5.66% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8643 | 0.8643 | -0.72% | -1.96% | 4.21% | -- | 7.67% | 8.80% | -- | -- | -- | | 2024-10-28 | 0.8706 | 0.8706 | -0.08% | -0.80% | 4.97% | 11.69% | 8.46% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8713 | 0.8713 | 0.17% | -0.77% | 12.38% | 12.31% | 12.28% | 9.68% | -- | -- | -- | | 2024-10-24 | 0.8698 | 0.8698 | -1.09% | 2.53% | 12.96% | 11.04% | 11.93% | 9.49% | -- | -- | -- | | 2024-10-23 | 0.8794 | 0.8794 | -0.25% | 2.83% | 18.58% | 12.04% | 14.18% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8816 | 0.8816 | 0.46% | 2.30% | -- | 10.35% | 12.09% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8776 | 0.8776 | -0.06% | -0.62% | -- | 9.54% | 11.58% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8781 | 0.8781 | 3.51% | 0.56% | 19.11% | -- | 9.19% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8483 | 0.8483 | -0.81% | -4.65% | -- | -- | 3.82% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8552 | 0.8552 | -0.77% | -2.37% | -- | -- | 4.86% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8618 | 0.8618 | -2.41% | -6.91% | -- | 8.08% | 4.51% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8831 | 0.8831 | 1.13% | 0.01% | -- | -- | 7.09% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8732 | 0.8732 | -1.85% | -1.11% | 18.80% | 9.86% | 5.74% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8897 | 0.8897 | 1.56% | 0.76% | 20.65% | -- | 7.80% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8760 | 0.8760 | -5.38% | -0.79% | -- | -- | 5.38% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9258 | 0.9258 | 4.85% | 4.85% | 24.87% | 17.94% | 10.98% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8830 | 0.8830 | 6.46% | 19.07% | -- | -- | 5.85% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8294 | 0.8294 | 0.00% | -- | -- | 4.63% | -0.49% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7753 | 0.7753 | 0.69% | 5.17% | -- | -2.84% | -6.65% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7700 | 0.7700 | 3.83% | -- | -- | -3.65% | -7.37% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7416 | 0.7416 | 0.00% | -- | -- | -8.18% | -10.79% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7410 | 0.7410 | 0.52% | 0.76% | -3.44% | -9.04% | -11.27% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7372 | 0.7372 | 0.00% | 0.30% | -3.56% | -- | -12.31% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7354 | 0.7354 | 0.05% | -1.57% | -- | -- | -13.80% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7350 | 0.7350 | -0.33% | -1.91% | -- | -10.73% | -13.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7374 | 0.7374 | 0.00% | -2.65% | -- | -- | -12.90% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7414 | 0.7414 | -0.76% | -- | -2.10% | -- | -14.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7471 | 0.7471 | -0.29% | -- | -- | -- | -13.78% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7493 | 0.7493 | -1.08% | -- | -2.28% | -- | -13.60% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7575 | 0.7575 | 0.00% | -- | -1.21% | -- | -11.91% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7627 | 0.7627 | -0.05% | 0.98% | -4.81% | -11.27% | -10.30% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7631 | 0.7631 | -0.56% | -- | -4.76% | -- | -10.86% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7674 | 0.7674 | 0.39% | -- | -4.22% | -10.74% | -10.36% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7644 | 0.7644 | 0.57% | -- | -- | -11.12% | -10.90% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7601 | 0.7601 | 0.64% | -- | -4.68% | -12.07% | -12.44% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7553 | 0.7553 | 0.00% | -0.29% | -- | -- | -13.50% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7575 | 0.7575 | 0.03% | -- | -- | -- | -15.00% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7573 | 0.7573 | 0.00% | -1.94% | -- | -12.41% | -15.41% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7668 | 0.7668 | -1.36% | -1.63% | -3.43% | -9.68% | -13.62% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7774 | 0.7774 | 0.00% | 0.21% | -2.93% | -8.43% | -12.68% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7723 | 0.7723 | 0.00% | -1.61% | -- | -9.03% | -13.45% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7795 | 0.7795 | 0.48% | -2.71% | -- | -6.51% | -12.19% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7758 | 0.7758 | -0.96% | -- | -2.78% | -6.24% | -12.83% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7833 | 0.7833 | -0.20% | -- | -1.99% | -5.41% | -10.99% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7849 | 0.7849 | -1.75% | -- | -2.82% | -- | -11.23% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7989 | 0.7989 | -0.29% | 0.19% | -1.09% | -3.33% | -9.65% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8012 | 0.8012 | 0.00% | -- | -1.64% | -3.55% | -10.79% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7974 | 0.7974 | 0.00% | 1.58% | -2.40% | -- | -11.94% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7948 | 0.7948 | 0.00% | 0.84% | -3.46% | -- | -12.28% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7850 | 0.7850 | 0.00% | -1.99% | -- | -3.41% | -12.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7882 | 0.7882 | 0.00% | -0.57% | -- | -- | -13.85% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7940 | 0.7940 | -0.86% | -0.50% | -- | -- | -13.08% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8009 | 0.8009 | 0.00% | 0.21% | -- | -- | -12.33% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7927 | 0.7927 | 0.00% | -2.05% | -- | -- | -12.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7980 | 0.7980 | -0.15% | -- | -5.60% | -- | -11.36% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7992 | 0.7992 | -1.05% | -1.95% | -5.45% | -- | -11.23% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8077 | 0.8077 | -0.20% | -1.14% | -6.04% | -0.79% | -10.29% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8093 | 0.8093 | -0.65% | -1.20% | -- | -0.65% | -11.58% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8146 | 0.8146 | 0.00% | -- | -5.25% | -- | -11.32% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8151 | 0.8151 | -0.23% | -- | -5.19% | 1.19% | -11.25% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8170 | 0.8170 | -0.26% | -- | -- | 1.67% | -9.31% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8191 | 0.8191 | 0.00% | -- | -5.59% | 1.75% | -9.08% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8233 | 0.8233 | 0.00% | -- | -4.93% | 3.04% | -8.65% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8427 | 0.8427 | 0.01% | -- | -1.33% | -- | -8.42% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8426 | 0.8426 | 0.00% | -1.98% | 1.06% | 11.20% | -8.62% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8453 | 0.8453 | -0.26% | -1.68% | 2.08% | 10.14% | -9.13% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8475 | 0.8475 | 0.00% | -1.45% | -- | 10.42% | -8.52% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8596 | 0.8596 | 0.00% | -- | 3.48% | 13.19% | -8.06% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8597 | 0.8597 | -0.03% | -0.73% | 3.49% | 14.96% | -8.11% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8600 | 0.8600 | -0.51% | -- | 6.20% | 15.00% | -7.87% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8644 | 0.8644 | 0.00% | -- | -- | 15.59% | -7.06% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8676 | 0.8676 | 0.18% | 0.35% | 6.90% | 16.02% | -5.39% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8660 | 0.8660 | 0.00% | 2.00% | -- | 15.81% | -6.90% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8646 | 0.8646 | 1.84% | 1.23% | -- | 20.38% | -7.53% | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8490 | 0.8490 | -0.60% | -- | 4.18% | -- | -10.51% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8541 | 0.8541 | 2.43% | 3.35% | 4.81% | 16.35% | -9.97% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8338 | 0.8338 | 0.77% | 0.37% | 2.99% | 11.71% | -11.21% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8274 | 0.8274 | -0.08% | -- | -- | -- | -10.88% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8281 | 0.8281 | 0.00% | -0.31% | -- | 11.88% | -11.72% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8264 | 0.8264 | -0.52% | -- | -- | 13.33% | -12.40% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8307 | 0.8307 | 0.00% | 2.35% | -- | 9.97% | -14.35% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8307 | 0.8307 | 2.58% | -- | 3.13% | 9.69% | -14.25% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8098 | 0.8098 | 0.00% | -1.08% | 0.53% | 4.84% | -14.86% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8116 | 0.8116 | 0.00% | -- | -- | 5.20% | -14.42% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8186 | 0.8186 | 0.73% | -- | 5.18% | 6.31% | -12.72% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8127 | 0.8127 | 0.00% | -- | 4.42% | 5.89% | -13.35% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8149 | 0.8149 | 0.00% | -- | -- | 2.30% | -12.73% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8096 | 0.8096 | 0.00% | -- | 5.51% | 4.72% | -13.43% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8141 | 0.8141 | -0.06% | 1.31% | 7.20% | 4.48% | -13.95% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8146 | 0.8146 | 0.00% | 1.19% | -- | 5.74% | -13.28% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8055 | 0.8055 | 0.24% | 3.49% | 7.72% | 2.87% | -15.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8036 | 0.8036 | -0.17% | 3.81% | 7.46% | 1.98% | -15.83% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8050 | 0.8050 | 0.00% | 2.64% | 7.65% | 1.78% | -16.36% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7990 | 0.7990 | 2.66% | -- | 6.85% | -0.01% | -16.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7783 | 0.7783 | 0.54% | -- | 4.08% | -1.85% | -19.42% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7741 | 0.7741 | -1.30% | -- | 4.93% | -2.42% | -19.23% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7843 | 0.7843 | 0.00% | 3.51% | 9.20% | -1.38% | -19.09% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7577 | 0.7577 | -2.48% | -0.22% | 1.51% | -6.89% | -21.70% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7770 | 0.7770 | 1.26% | -- | 4.10% | -4.17% | -19.35% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7673 | 0.7673 | -0.03% | 1.75% | 2.80% | -5.42% | -20.50% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7675 | 0.7675 | 0.37% | 2.63% | 4.42% | -5.76% | -20.61% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7647 | 0.7647 | 0.70% | 2.26% | 4.87% | -5.37% | -20.32% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7594 | 0.7594 | 0.00% | 1.55% | 0.53% | -6.92% | -21.20% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7541 | 0.7541 | 0.84% | 0.84% | -0.17% | -7.64% | -19.98% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7478 | 0.7478 | 1.37% | 5.52% | -2.57% | -8.02% | -22.14% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7377 | 0.7377 | 2.72% | -- | -5.12% | -9.22% | -23.46% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7182 | 0.7182 | 0.00% | -- | -7.63% | -12.23% | -25.61% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7087 | 0.7087 | 0.00% | -- | -11.03% | -11.95% | -27.86% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7341 | 0.7341 | -1.65% | 0.67% | -7.85% | -8.55% | -24.55% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7464 | 0.7464 | 0.00% | -1.19% | -3.45% | -4.33% | -23.29% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7402 | 0.7402 | 0.71% | -2.26% | -4.98% | -4.75% | -23.93% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7350 | 0.7350 | 0.80% | -4.84% | -5.65% | -4.57% | -24.46% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7292 | 0.7292 | -3.47% | -5.31% | -6.39% | -7.29% | -25.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7554 | 0.7554 | -0.71% | -2.09% | -2.54% | -4.77% | -21.30% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7608 | 0.7608 | 0.46% | -1.68% | -1.78% | -5.40% | -20.73% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7573 | 0.7573 | -1.95% | -1.34% | -3.28% | -7.32% | -20.81% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7724 | 0.7724 | 0.30% | 0.31% | -1.35% | -5.30% | -19.11% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7701 | 0.7701 | -0.18% | 0.34% | -1.65% | -6.61% | -19.12% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7715 | 0.7715 | -0.30% | -0.77% | -3.37% | -7.29% | -18.85% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7738 | 0.7738 | 0.81% | -1.41% | -3.17% | -6.30% | -18.06% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7676 | 0.7676 | -0.31% | -2.72% | -3.20% | -6.99% | -19.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7700 | 0.7700 | 0.33% | -3.07% | -2.90% | -7.37% | -18.52% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7675 | 0.7675 | -1.29% | -3.65% | -3.22% | -8.00% | -18.34% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7775 | 0.7775 | -0.94% | -2.40% | -2.20% | -6.80% | -16.04% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7849 | 0.7849 | -0.53% | -0.57% | -2.57% | -5.91% | -14.04% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7891 | 0.7891 | -0.67% | 1.44% | -2.70% | -5.41% | -14.85% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7944 | 0.7944 | -0.28% | 2.76% | -2.05% | -4.77% | -13.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7966 | 0.7966 | 0.91% | 2.26% | -1.63% | -4.51% | -14.00% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7894 | 0.7894 | 1.48% | 1.31% | -3.00% | -5.37% | -15.15% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7779 | 0.7779 | 0.62% | 0.97% | -4.06% | -6.67% | -17.19% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7731 | 0.7731 | -0.96% | -0.26% | -4.71% | -6.30% | -17.12% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7806 | 0.7806 | 0.21% | 0.77% | -3.78% | -6.01% | -15.29% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7790 | 0.7790 | -0.03% | -0.51% | -3.60% | -6.29% | -15.69% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7792 | 0.7792 | 1.14% | -1.12% | -4.50% | -5.32% | -16.74% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7704 | 0.7704 | -0.61% | -2.59% | -6.06% | -7.10% | -18.03% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7751 | 0.7751 | 0.06% | -2.92% | -5.07% | -7.18% | -18.45% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7746 | 0.7746 | -1.07% | -3.07% | -5.13% | -7.86% | -18.63% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7830 | 0.7830 | -0.63% | -1.26% | -4.87% | -6.51% | -- | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7880 | 0.7880 | -0.37% | -0.67% | -3.43% | -6.19% | -- | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7909 | 0.7909 | -0.94% | -0.55% | -3.24% | -6.31% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7984 | 0.7984 | -0.09% | 0.43% | -2.04% | -6.41% | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7991 | 0.7991 | 0.77% | -0.81% | -1.95% | -6.27% | -17.36% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7930 | 0.7930 | -0.04% | -2.22% | -2.46% | -6.33% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7933 | 0.7933 | -0.25% | -2.28% | -2.38% | -6.73% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7953 | 0.7953 | 0.04% | -1.79% | -2.81% | -8.27% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7950 | 0.7950 | -1.32% | -2.31% | -1.52% | -8.25% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8056 | 0.8056 | -0.67% | -0.64% | -0.21% | -7.10% | -15.87% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8110 | 0.8110 | -0.10% | -0.04% | 0.76% | -5.69% | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8118 | 0.8118 | 0.25% | -0.32% | 0.16% | -5.69% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8098 | 0.8098 | -0.49% | 0.21% | 0.88% | -5.66% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8138 | 0.8138 | 0.37% | -0.26% | 1.38% | -2.86% | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8108 | 0.8108 | -0.06% | -1.13% | 1.01% | -3.07% | -14.88% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8113 | 0.8113 | -0.38% | -0.64% | 4.40% | -3.97% | -- | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8144 | 0.8144 | 0.78% | 0.15% | 5.74% | -2.92% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8081 | 0.8081 | -0.96% | -1.82% | 2.75% | -5.09% | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8159 | 0.8159 | -0.51% | -0.01% | 3.74% | -4.05% | -- | -11.96% | -- | 开放申购 | 开放赎回 |
|