|
| 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 | | 2024-11-21 | 1.1728 | 3.4328 | 0.00% | -1.05% | 0.56% | -- | 4.85% | 10.88% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 3.4328 | 1.41% | -3.80% | 1.24% | -- | 3.74% | 10.88% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1565 | 3.4165 | 2.10% | -4.79% | -0.16% | 17.46% | 3.61% | 9.34% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1327 | 3.3927 | -1.52% | -8.85% | -2.22% | 15.14% | 1.48% | 7.09% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1502 | 3.4102 | -2.96% | -3.93% | 2.21% | 17.26% | 2.79% | 8.75% | -14.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1853 | 3.4453 | -2.77% | 0.33% | 3.95% | 21.44% | 5.45% | 12.06% | -11.37% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2191 | 3.4791 | 0.36% | 4.05% | 8.18% | -- | 9.97% | 15.26% | -8.85% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2147 | 3.4747 | -2.25% | 3.78% | 7.79% | -- | 10.22% | 14.84% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2427 | 3.5027 | 3.80% | 8.77% | 10.28% | -- | 12.76% | 17.49% | -6.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1972 | 3.4572 | 1.34% | 6.39% | -2.42% | 22.73% | 6.63% | 13.19% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1814 | 3.4414 | 0.83% | 3.00% | 4.39% | 20.12% | 5.91% | 11.70% | -9.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1717 | 3.4317 | 0.10% | 3.30% | 3.53% | 19.04% | 6.01% | 10.78% | -9.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1705 | 3.4305 | 2.45% | 2.06% | 3.43% | -- | 7.84% | 10.66% | -9.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1425 | 3.4025 | 1.53% | -1.91% | 0.95% | 13.43% | 5.26% | 8.02% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1253 | 3.3853 | -1.89% | -3.07% | -0.57% | -- | 4.88% | 6.39% | -13.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1470 | 3.4070 | 1.12% | -1.19% | 1.35% | -- | 7.02% | 8.44% | -12.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1343 | 3.3943 | -1.10% | -3.29% | 0.23% | 10.94% | 5.36% | 7.24% | -13.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1469 | 3.4069 | -1.53% | -2.12% | 10.62% | -- | 9.06% | 8.43% | -12.41% | -- | -- | | 2024-10-28 | 1.1647 | 3.4247 | 0.32% | -0.14% | 12.34% | 13.83% | 10.76% | 10.12% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1610 | 3.4210 | 0.02% | 0.22% | 19.33% | 14.81% | 11.65% | 9.77% | -14.13% | -- | -- | | 2024-10-24 | 1.1608 | 3.4208 | -1.03% | 3.87% | 19.47% | 13.28% | 11.92% | 9.75% | -13.15% | -- | -- | | 2024-10-23 | 1.1729 | 3.4329 | 0.10% | 4.91% | -- | -- | 13.76% | 10.89% | -12.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1717 | 3.4317 | 0.46% | 4.12% | -- | -- | 10.92% | 10.78% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 3.4263 | 0.68% | 2.28% | -- | 10.98% | 10.41% | 10.27% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1584 | 3.4184 | 3.65% | 2.80% | 24.72% | -- | 7.68% | 9.52% | -13.40% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1176 | 3.3776 | -0.04% | -2.88% | -- | -- | 2.64% | 5.66% | -16.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1180 | 3.3780 | -0.65% | -4.13% | -- | -- | 2.75% | 5.70% | -16.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1253 | 3.3853 | -1.32% | -8.28% | -- | 6.36% | 1.90% | 6.39% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1403 | 3.4003 | 1.19% | 0.76% | -- | -- | 3.26% | 7.81% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1269 | 3.3869 | -2.07% | -0.42% | -- | -- | 0.37% | 6.54% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1507 | 3.4107 | -1.33% | 1.68% | 24.23% | -- | 3.10% | 8.79% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1662 | 3.4262 | -4.95% | 3.05% | -- | -- | 4.28% | 10.26% | -14.63% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2269 | 3.4869 | 8.41% | 8.41% | 32.81% | -- | 8.71% | 16.00% | -10.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1317 | 3.3917 | 9.15% | -- | -- | -- | 0.27% | 7.00% | -15.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0368 | 3.2968 | 0.00% | -- | -- | -0.52% | -7.51% | -1.98% | -22.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9729 | 3.2329 | 0.13% | 4.75% | -- | -6.69% | -12.19% | -8.02% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9716 | 3.2316 | 0.00% | -- | -- | -8.93% | -13.24% | -8.14% | -28.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9288 | 3.1888 | 0.00% | -- | -5.59% | -- | -14.20% | -12.19% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9226 | 3.1826 | 0.00% | -1.69% | -- | -- | -18.66% | -12.77% | -31.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9263 | 3.1863 | 0.00% | -1.90% | -- | -- | -16.82% | -12.42% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9238 | 3.1838 | -1.57% | -- | -6.15% | -- | -19.60% | -12.66% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 3.1985 | 0.22% | -- | -- | -- | -17.88% | -11.27% | -27.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9364 | 3.1964 | -0.83% | -- | -7.03% | -- | -19.22% | -11.47% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9442 | 3.2042 | 0.00% | -- | -6.25% | -- | -17.58% | -10.73% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9846 | 3.2446 | 0.08% | -- | -6.31% | -- | -13.11% | -6.91% | -20.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9838 | 3.2438 | 0.30% | -- | -- | -5.94% | -14.54% | -6.99% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9809 | 3.2409 | 0.50% | 0.55% | -7.29% | -5.73% | -16.18% | -7.26% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9760 | 3.2360 | 0.00% | -0.76% | -- | -6.64% | -17.84% | -7.72% | -22.86% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9755 | 3.2355 | -0.81% | -- | -- | -- | -21.18% | -7.77% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9835 | 3.2435 | -0.08% | -- | -- | -- | -21.25% | -7.02% | -20.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9843 | 3.2443 | 0.00% | -3.73% | -- | -- | -21.02% | -6.94% | -20.22% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0072 | 3.2672 | 0.00% | -1.56% | -5.17% | -4.61% | -18.31% | -4.77% | -18.35% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0224 | 3.2824 | 0.00% | -- | -- | -3.17% | -15.98% | -3.34% | -15.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0232 | 3.2832 | 1.19% | -2.64% | -3.20% | -2.39% | -16.54% | -3.26% | -17.20% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0112 | 3.2712 | -1.32% | -- | -3.02% | -1.46% | -19.07% | -4.40% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0247 | 3.2847 | 0.00% | -- | -3.96% | -0.17% | -17.20% | -3.12% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0509 | 3.3109 | 0.00% | -- | -5.08% | -- | -18.65% | -0.64% | -16.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0580 | 3.3180 | 0.00% | -- | -2.69% | -- | -20.08% | 0.03% | -15.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0480 | 3.3080 | 0.00% | 0.56% | -- | -- | -20.55% | -0.92% | -15.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0621 | 3.3221 | 0.00% | 1.86% | -- | 1.33% | -19.70% | 0.42% | -14.43% | 开放申购 | 开放赎回 | | 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 |
|