|
| 诺安平衡(320001)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 | | 2024-06-27 | 1.0422 | 3.3022 | -1.40% | -5.14% | -1.27% | -- | -20.81% | -1.47% | -18.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0570 | 3.3170 | 1.37% | -4.53% | 2.44% | 0.60% | -19.63% | -0.07% | -17.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0427 | 3.3027 | -2.27% | -- | 1.06% | -- | -24.00% | -1.42% | -18.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0669 | 3.3269 | -2.36% | -- | 3.40% | -- | -22.23% | 0.87% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0927 | 3.3527 | -0.55% | 0.50% | 2.23% | 0.95% | -20.35% | 3.31% | -12.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0987 | 3.3587 | -0.77% | 2.73% | -- | 1.22% | -23.56% | 3.88% | -11.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1072 | 3.3672 | 0.00% | -- | -- | -- | -22.32% | 4.68% | -11.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0873 | 3.3473 | 1.66% | -- | 4.01% | -- | -21.30% | 2.80% | -14.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0695 | 3.3295 | 0.00% | -- | 2.47% | -- | -22.13% | 1.12% | -16.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0560 | 3.3160 | 0.00% | -- | 0.27% | -0.83% | -21.56% | -0.16% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0451 | 3.3051 | 0.00% | -- | -2.12% | -- | -21.05% | -1.19% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0451 | 3.3051 | -0.99% | -2.23% | -0.30% | 4.08% | -20.95% | -1.19% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0556 | 3.3156 | 2.31% | -- | 0.71% | 1.42% | -20.16% | -0.20% | -17.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0318 | 3.2918 | -2.35% | -- | 0.53% | 2.49% | -19.28% | -2.45% | -16.39% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0566 | 3.3166 | 0.00% | 1.02% | 4.86% | 4.96% | -17.67% | -0.10% | -14.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0689 | 3.3289 | 0.00% | 2.25% | -- | 8.32% | -19.29% | 1.06% | -13.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0459 | 3.3059 | 0.52% | -- | 5.14% | 10.41% | -18.26% | -1.12% | -15.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0405 | 3.3005 | -0.47% | -- | -- | 9.84% | -19.14% | -1.63% | -15.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0454 | 3.3054 | 0.16% | -- | 2.11% | 10.36% | -18.87% | -1.16% | -15.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0437 | 3.3037 | -0.90% | -- | 1.94% | 10.18% | -19.00% | -1.32% | -14.61% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0532 | 3.3132 | 0.00% | -0.26% | -- | 11.18% | -18.60% | -0.43% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0559 | 3.3159 | -1.11% | 4.79% | 0.88% | -- | -21.21% | -0.17% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0677 | 3.3277 | 1.86% | -- | 2.01% | 15.00% | -20.33% | 0.95% | -12.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0482 | 3.3082 | 2.14% | -- | -0.24% | 8.77% | -20.54% | -0.90% | -13.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0262 | 3.2862 | -0.02% | -- | -- | -- | -24.14% | -2.98% | -15.34% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0264 | 3.2864 | 1.87% | -0.05% | -- | 6.82% | -25.12% | -2.96% | -15.33% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0076 | 3.2676 | 0.00% | 1.29% | -- | 4.57% | -27.22% | -4.74% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0269 | 3.2869 | 3.23% | -- | -3.51% | 6.00% | -27.62% | -2.91% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9948 | 3.2548 | 0.00% | -3.93% | -6.53% | 0.62% | -30.12% | -5.95% | -16.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0238 | 3.2838 | 0.00% | -- | -- | 3.47% | -28.45% | -3.21% | -14.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0355 | 3.2955 | 0.56% | -1.21% | -1.82% | 3.98% | -28.97% | -2.10% | -14.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0297 | 3.2897 | 0.00% | -- | -2.37% | 3.55% | -29.37% | -2.65% | -15.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0482 | 3.3082 | 0.00% | -0.24% | -- | -0.90% | -24.54% | -0.90% | -14.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0467 | 3.3067 | 0.00% | -- | -- | -2.35% | -23.94% | -1.04% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0507 | 3.3107 | 0.00% | -- | 4.23% | 1.59% | -22.97% | -0.66% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0824 | 3.3424 | -0.29% | -- | 9.69% | 1.51% | -19.34% | 2.34% | -12.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0855 | 3.3455 | 0.00% | -- | -- | 2.52% | -18.51% | 2.63% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0643 | 3.3243 | 0.00% | 0.91% | 12.35% | -1.51% | -19.13% | 0.62% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0648 | 3.3248 | 0.96% | -- | 12.40% | -4.03% | -18.50% | 0.67% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0547 | 3.3147 | 2.66% | -- | 11.34% | -4.12% | -19.71% | -0.28% | -17.55% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0274 | 3.2874 | -1.47% | -- | 11.93% | -5.46% | -21.16% | -2.86% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0427 | 3.3027 | -0.87% | 3.84% | 14.19% | -3.90% | -21.65% | -1.42% | -19.17% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0518 | 3.3118 | 0.00% | 1.06% | -- | -2.58% | -20.70% | -0.56% | -18.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0041 | 3.2641 | -3.53% | 1.75% | 4.19% | -8.97% | -22.99% | -5.07% | -22.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0408 | 3.3008 | 3.24% | -- | 8.00% | -5.32% | -19.23% | -1.60% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0081 | 3.2681 | 0.14% | -- | 4.61% | -7.75% | -22.70% | -4.69% | -21.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0067 | 3.2667 | 0.04% | 6.27% | 4.47% | -9.33% | -23.23% | -4.82% | -21.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0063 | 3.2663 | 1.98% | 6.23% | 5.84% | -8.99% | -24.38% | -4.86% | -21.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9868 | 3.2468 | 0.00% | 4.17% | 0.62% | -11.78% | -25.01% | -6.70% | -22.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9473 | 3.2073 | 3.20% | 4.81% | -4.74% | -15.63% | -28.63% | -10.44% | -23.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9179 | 3.1779 | 0.53% | -- | -9.58% | -17.71% | -31.56% | -13.22% | -25.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9131 | 3.1731 | 0.00% | -- | -10.05% | -17.39% | -32.69% | -13.67% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8809 | 3.1409 | -2.53% | -8.59% | -16.72% | -17.15% | -34.84% | -16.72% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9038 | 3.1638 | 0.00% | -- | -15.68% | -15.76% | -33.16% | -14.55% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9284 | 3.1884 | -3.66% | -2.36% | -13.39% | -11.72% | -32.03% | -12.22% | -23.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9637 | 3.2237 | 0.00% | -1.73% | -6.83% | -7.15% | -29.44% | -8.89% | -22.90% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9609 | 3.2209 | -0.28% | -0.82% | -8.93% | -7.36% | -29.65% | -9.15% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9636 | 3.2236 | 1.35% | -2.54% | -8.67% | -6.54% | -29.45% | -8.90% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9508 | 3.2108 | -3.05% | -4.20% | -9.89% | -9.99% | -30.39% | -10.11% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9807 | 3.2407 | -0.84% | -0.89% | -8.76% | -8.59% | -27.67% | -7.28% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9890 | 3.2490 | 2.09% | -1.38% | -7.52% | -8.07% | -25.73% | -6.50% | -22.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9688 | 3.2288 | -2.01% | -2.02% | -10.35% | -11.03% | -27.27% | -8.41% | -22.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9887 | 3.2487 | -0.38% | -0.72% | -8.50% | -9.14% | -25.53% | -6.52% | -21.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9925 | 3.2525 | 0.30% | -0.19% | -8.15% | -10.12% | -23.84% | -6.16% | -20.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9895 | 3.2495 | -1.33% | -2.52% | -10.63% | -11.38% | -23.29% | -6.45% | -20.39% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0028 | 3.2628 | 1.42% | -2.89% | -9.62% | -10.69% | -22.11% | -5.19% | -18.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9888 | 3.2488 | -0.71% | -5.02% | -10.11% | -11.41% | -24.17% | -6.51% | -19.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9959 | 3.2559 | 0.15% | -5.84% | -9.46% | -10.95% | -23.39% | -5.84% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9944 | 3.2544 | -2.04% | -7.23% | -9.60% | -11.89% | -22.97% | -5.98% | -19.33% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0151 | 3.2751 | -1.69% | -5.30% | -5.97% | -10.06% | -21.55% | -4.03% | -16.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0326 | 3.2926 | -0.82% | -2.62% | -6.41% | -8.51% | -18.99% | -2.37% | -15.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0411 | 3.3011 | -1.57% | -0.23% | -6.11% | -7.75% | -18.57% | -1.57% | -15.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0577 | 3.3177 | -1.32% | 2.26% | -4.61% | -6.28% | -16.29% | 0.00% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0719 | 3.3319 | 1.08% | 1.59% | -2.68% | -5.02% | -15.10% | -16.16% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0604 | 3.3204 | 1.62% | -0.55% | -3.86% | -6.04% | -15.79% | -17.06% | -12.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0435 | 3.3035 | 0.89% | -1.45% | -5.08% | -6.91% | -17.59% | -18.38% | -13.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0343 | 3.2943 | -1.67% | -3.78% | -5.35% | -7.46% | -17.23% | -19.10% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0519 | 3.3119 | -0.30% | -1.64% | -3.74% | -5.05% | -15.07% | -17.72% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0551 | 3.3151 | -1.05% | -2.36% | -4.58% | -5.79% | -14.71% | -17.47% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0663 | 3.3263 | 0.71% | -2.20% | -4.68% | -0.36% | -13.90% | -16.60% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0588 | 3.3188 | -1.50% | -3.17% | -6.34% | -1.27% | -15.05% | -17.18% | -13.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0749 | 3.3349 | 0.51% | -2.92% | -3.70% | -0.07% | -15.01% | -15.92% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0694 | 3.3294 | -1.04% | -3.61% | -4.19% | -1.21% | -16.31% | -16.36% | -12.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0806 | 3.3406 | -0.89% | -1.76% | -3.43% | -0.93% | -16.20% | -15.48% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0903 | 3.3503 | -0.29% | 0.33% | -3.00% | -0.82% | -15.36% | -14.72% | -11.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0935 | 3.3535 | -1.24% | 0.78% | -1.36% | -1.69% | -14.47% | -14.47% | -10.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1072 | 3.3672 | -0.21% | 2.56% | 0.46% | -2.39% | -14.02% | -13.40% | -9.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1095 | 3.3695 | 0.86% | 0.56% | 0.67% | -2.15% | -14.37% | -13.22% | -9.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1000 | 3.3600 | 1.22% | -0.79% | -2.03% | -1.22% | -14.83% | -13.96% | -11.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0867 | 3.3467 | 0.16% | -1.36% | -2.58% | -2.91% | -16.32% | -15.00% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0850 | 3.3450 | 0.50% | -1.49% | -1.84% | -5.57% | -16.60% | -15.13% | -14.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0796 | 3.3396 | -2.15% | -2.12% | -0.53% | -5.54% | -16.23% | -15.56% | -14.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1033 | 3.3633 | -0.50% | 0.36% | 1.65% | -4.82% | -13.28% | -13.70% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1088 | 3.3688 | 0.64% | 1.46% | 3.35% | -3.21% | -13.58% | -13.27% | -13.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1017 | 3.3617 | 0.03% | -0.77% | 2.33% | -4.98% | -12.26% | -13.83% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1014 | 3.3614 | -0.15% | -0.39% | 4.74% | -3.28% | -12.74% | -13.85% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1030 | 3.3630 | 0.34% | -1.39% | 4.89% | -0.10% | -11.16% | -13.73% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0993 | 3.3593 | 0.59% | -2.76% | 4.54% | 0.60% | -11.80% | -14.02% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0928 | 3.3528 | -1.58% | -2.10% | 5.36% | -3.58% | -12.70% | -14.52% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1103 | 3.3703 | 0.42% | 0.25% | 7.69% | -0.98% | -11.76% | -13.16% | -12.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1057 | 3.3657 | -1.15% | -1.19% | 4.68% | -4.03% | -12.13% | -13.52% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1186 | 3.3786 | -1.05% | -0.48% | 5.90% | -0.91% | -12.30% | -12.51% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1305 | 3.3905 | 1.28% | 1.98% | 7.02% | -0.23% | -12.01% | -11.58% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1162 | 3.3762 | 0.79% | 1.28% | 2.51% | -3.74% | -13.98% | -12.69% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1075 | 3.3675 | -1.03% | -0.07% | 1.78% | -3.80% | -14.60% | -13.38% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1190 | 3.3790 | -0.44% | -0.34% | 1.33% | -4.38% | -14.14% | -12.48% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1240 | 3.3840 | 1.39% | 0.76% | 1.78% | -5.38% | -12.79% | -12.08% | -8.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1086 | 3.3686 | 0.59% | 0.30% | 0.39% | -6.23% | -13.65% | -13.29% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1021 | 3.3621 | -0.56% | 1.54% | -1.25% | -8.43% | -12.52% | -13.80% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1083 | 3.3683 | -1.29% | 4.23% | -0.89% | -8.25% | -12.44% | -13.31% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1228 | 3.3828 | 0.65% | 4.65% | -0.51% | -9.28% | -11.91% | -12.18% | -7.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1155 | 3.3755 | 0.92% | 4.08% | -1.16% | -10.68% | -13.18% | -12.75% | -8.12% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1053 | 3.3653 | 1.83% | 2.67% | -2.06% | -11.31% | -14.29% | -13.55% | -8.96% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0854 | 3.3454 | 2.08% | 3.21% | -3.83% | -11.61% | -14.32% | -15.10% | -9.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0633 | 3.3233 | -0.89% | 2.45% | -5.79% | -13.76% | -16.51% | -16.83% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0729 | 3.3329 | 0.10% | 3.17% | -4.94% | -12.87% | -14.29% | -16.08% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0718 | 3.3318 | -0.45% | 3.34% | -5.03% | -12.11% | -11.68% | -16.17% | -9.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0766 | 3.3366 | 2.38% | 4.42% | -4.61% | -11.53% | -12.19% | -15.79% | -9.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0516 | 3.3116 | 1.32% | -0.44% | -6.19% | -13.33% | -15.78% | -17.75% | -11.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0379 | 3.2979 | -0.19% | -3.26% | -7.14% | -15.34% | -18.17% | -18.82% | -13.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0399 | 3.2999 | 0.26% | -3.34% | -6.14% | -16.77% | -16.07% | -18.66% | -13.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0372 | 3.2972 | 0.60% | -4.75% | -7.38% | -16.19% | -17.26% | -18.87% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0310 | 3.2910 | -2.40% | -5.25% | -7.94% | -16.65% | -19.00% | -19.36% | -13.84% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0563 | 3.3163 | -1.55% | -4.35% | -1.50% | -15.19% | -15.83% | -17.38% | -12.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0729 | 3.3329 | -0.27% | -3.91% | -0.26% | -16.95% | -14.54% | -16.08% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0758 | 3.3358 | -1.20% | -4.19% | -0.62% | -17.18% | -14.96% | -15.85% | -10.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0889 | 3.3489 | 0.07% | -2.44% | -0.17% | -17.40% | -13.41% | -14.83% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0881 | 3.3481 | -1.47% | -2.70% | -0.24% | -17.81% | -11.20% | -14.89% | -9.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1043 | 3.3643 | -1.10% | -2.15% | -0.72% | -15.91% | -5.61% | -13.63% | -8.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1166 | 3.3766 | -0.55% | -1.06% | -1.56% | -12.53% | -3.77% | -12.66% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1228 | 3.3828 | 0.60% | -0.51% | -0.98% | -14.78% | -3.19% | -12.18% | -4.43% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1161 | 3.3761 | -0.20% | -1.11% | 0.22% | -13.68% | -4.68% | -12.70% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1183 | 3.3783 | -0.91% | -0.91% | 0.42% | -14.04% | -5.20% | -12.53% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1286 | 3.3886 | 0.68% | 5.46% | 2.22% | -13.34% | -3.94% | -11.72% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1210 | 3.3810 | 0.30% | 4.53% | 2.59% | -14.82% | -5.22% | -12.32% | -3.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1177 | 3.3777 | 0.88% | 3.90% | 2.29% | -15.01% | -2.39% | -12.58% | -3.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1079 | 3.3679 | -1.07% | 2.35% | 1.39% | -19.24% | -3.65% | -13.34% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1199 | 3.3799 | 4.64% | 2.68% | -2.79% | -18.37% | -2.91% | -12.41% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0702 | 3.3302 | -0.21% | -2.65% | -5.20% | -21.99% | -8.50% | -16.29% | -10.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0724 | 3.3324 | -0.31% | -3.59% | -5.36% | -25.39% | -8.72% | -16.12% | -11.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0757 | 3.3357 | -0.63% | -5.17% | -5.07% | -24.53% | -8.53% | -15.86% | -10.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0825 | 3.3425 | -0.75% | -4.53% | -4.47% | -22.32% | -7.96% | -15.33% | -10.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0907 | 3.3507 | -0.78% | -2.06% | -6.79% | -19.72% | -9.27% | -14.69% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0993 | 3.3593 | -1.17% | -1.79% | -7.46% | -20.43% | -9.44% | -14.02% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1123 | 3.3723 | -1.94% | -3.19% | -5.91% | -19.01% | -8.16% | -13.00% | -4.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1343 | 3.3943 | 0.04% | -0.75% | -4.05% | -15.87% | -5.49% | -11.28% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1339 | 3.3939 | 1.82% | -2.18% | -4.09% | -15.78% | -5.52% | -11.31% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1136 | 3.3736 | -0.51% | -2.79% | -10.02% | -15.33% | -5.61% | -12.90% | -6.37% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1193 | 3.3793 | -2.58% | -3.18% | -10.38% | -15.92% | -5.38% | -12.45% | -5.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1490 | 3.4090 | 0.53% | -0.90% | -7.80% | -13.39% | -3.27% | -10.13% | -3.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1429 | 3.4029 | -1.41% | 0.36% | -8.29% | -16.11% | -3.41% | -10.61% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1592 | 3.4192 | 1.19% | 4.99% | -6.98% | -14.17% | -1.82% | -9.33% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1456 | 3.4056 | -0.91% | 4.84% | -6.97% | -15.76% | -2.92% | -10.39% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1561 | 3.4161 | -0.28% | 2.00% | -5.20% | -15.51% | -3.00% | -9.57% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1594 | 3.4194 | 1.81% | 3.40% | -4.73% | -14.30% | -3.17% | -9.32% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1388 | 3.3988 | 3.14% | -1.15% | -6.42% | -13.97% | -5.19% | -10.93% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1041 | 3.3641 | 1.04% | -2.20% | -9.27% | -16.49% | -8.09% | -13.64% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0927 | 3.3527 | -3.59% | -3.57% | -12.55% | -15.39% | -9.69% | -14.53% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1334 | 3.3934 | 1.08% | -2.26% | -8.42% | -11.34% | -5.19% | -11.35% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1213 | 3.3813 | -2.67% | -2.60% | -9.35% | -12.63% | -7.30% | -12.30% | -5.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1521 | 3.4121 | 2.06% | -1.55% | -6.86% | -11.76% | -5.16% | -9.89% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1289 | 3.3889 | -0.37% | -4.97% | -8.73% | -14.76% | -6.30% | -11.70% | -4.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1331 | 3.3931 | -2.29% | -4.15% | -12.76% | -14.03% | -6.46% | -11.37% | -4.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1596 | 3.4196 | 0.73% | -3.65% | -12.04% | -10.00% | -5.05% | -9.30% | -2.60% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1512 | 3.4112 | -1.62% | -4.69% | -13.04% | -10.03% | -5.41% | -9.96% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1702 | 3.4302 | -1.49% | -5.45% | -11.61% | -9.06% | -4.11% | -8.47% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1879 | 3.4479 | 0.48% | -4.88% | -10.27% | -7.81% | -3.07% | -7.09% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1822 | 3.4422 | -1.77% | -5.14% | -10.27% | -9.19% | -3.28% | -7.53% | 1.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2035 | 3.4635 | -0.36% | -2.00% | -6.92% | -6.98% | -0.08% | -5.87% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2079 | 3.4679 | -2.40% | -2.04% | -7.16% | -7.82% | -0.31% | -5.52% | 4.75% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2376 | 3.4976 | -0.90% | 0.50% | -4.87% | -5.81% | 1.98% | -3.20% | 7.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2489 | 3.5089 | 0.22% | 2.41% | -4.00% | -4.61% | 3.04% | -2.32% | 8.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2462 | 3.5062 | 1.48% | 2.41% | -5.53% | -5.85% | 4.65% | -2.53% | 6.71% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2280 | 3.4880 | -0.41% | 1.21% | -5.86% | -8.37% | 3.91% | -3.95% | 5.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2330 | 3.4930 | 0.13% | 0.57% | -6.78% | -8.00% | 4.26% | -3.56% | 7.41% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2314 | 3.4914 | 0.98% | -1.45% | -6.90% | -8.12% | 2.41% | -3.68% | 7.27% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2195 | 3.4795 | 0.21% | -1.46% | -7.80% | -9.01% | 1.96% | -4.61% | 6.24% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2169 | 3.4769 | 0.30% | -1.62% | -6.56% | -9.20% | 0.41% | -4.82% | 7.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2133 | 3.4733 | -1.04% | -2.59% | -7.80% | -7.36% | 0.42% | -5.10% | 8.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2260 | 3.4860 | -1.88% | -5.09% | -6.78% | -7.06% | 1.21% | -4.11% | 9.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2495 | 3.5095 | 0.96% | -3.80% | -8.92% | -7.64% | 3.43% | -2.27% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2376 | 3.4976 | 0.06% | -6.12% | -9.79% | -9.71% | 1.78% | -3.20% | 10.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2369 | 3.4969 | -0.69% | -6.57% | -9.84% | -10.66% | 1.28% | -3.25% | 7.07% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2455 | 3.5055 | -3.58% | -5.16% | -13.35% | -13.65% | 1.54% | -2.58% | 7.87% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2918 | 3.5518 | -0.55% | 1.20% | -9.37% | -8.60% | 6.42% | 1.04% | 15.25% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2989 | 3.5589 | -1.47% | -1.41% | -6.79% | -7.93% | 7.47% | 1.60% | 15.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3183 | 3.5783 | -0.42% | 1.96% | -5.40% | -7.08% | 10.37% | 3.11% | 17.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3239 | 3.5839 | 0.81% | 1.76% | -4.17% | -7.00% | 9.28% | 3.55% | 15.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3132 | 3.5732 | 2.88% | -0.36% | -4.38% | -6.15% | 9.20% | 2.71% | 13.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2765 | 3.5365 | -3.11% | -2.17% | -5.33% | -10.79% | 5.96% | -0.16% | 12.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3175 | 3.5775 | 1.89% | -0.12% | -2.14% | -6.61% | 8.00% | 3.05% | 16.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2930 | 3.5530 | -0.61% | -0.88% | -3.96% | -8.83% | 4.15% | 1.13% | 14.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3010 | 3.5610 | -1.28% | -1.64% | -2.28% | -10.76% | 5.13% | 1.76% | 15.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3179 | 3.5779 | 1.00% | 0.09% | -0.66% | -8.64% | 5.81% | 3.08% | 17.18% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3048 | 3.5648 | -1.08% | 0.18% | -4.23% | -8.82% | 2.57% | 2.06% | 20.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3191 | 3.5791 | 1.12% | 0.24% | -2.33% | -7.82% | 3.25% | 3.18% | 22.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3045 | 3.5645 | -1.38% | -0.81% | -3.41% | -8.68% | 3.81% | 2.03% | 20.71% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3227 | 3.5827 | 0.46% | -3.59% | -2.23% | -3.75% | 3.99% | 3.46% | 27.58% | 开放申购 | 开放赎回 |
|