|
| 诺安稳健回报A(000714)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 | 0.9000 | 1.0680 | 0.00% | 2.39% | -- | -- | -36.28% | -8.43% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8840 | 1.0520 | -2.10% | -6.55% | 1.26% | -- | -37.52% | -10.06% | -44.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9030 | 1.0710 | 2.73% | -5.25% | 6.24% | -6.52% | -35.87% | -8.12% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8790 | 1.0470 | -4.14% | -- | 3.41% | -- | -41.75% | -10.56% | -44.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9170 | 1.0850 | -2.65% | -- | 7.88% | -- | -39.23% | -6.70% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9420 | 1.1100 | -0.42% | 2.39% | -- | -7.83% | -37.58% | -4.15% | -40.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9460 | 1.1140 | -0.73% | 7.87% | -- | -7.16% | -41.28% | -3.75% | -39.38% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9530 | 1.1210 | 0.00% | -- | 7.93% | -- | -39.97% | -3.04% | -38.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9200 | 1.0880 | 4.90% | -- | 7.35% | -7.26% | -40.15% | -6.39% | -40.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8770 | 1.0450 | 0.00% | -- | 1.62% | -- | -42.48% | -10.77% | -43.03% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8530 | 1.0210 | 0.00% | -- | -1.73% | -14.01% | -42.75% | -13.21% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8580 | 1.0260 | 0.47% | -- | -6.33% | -- | -43.35% | -12.70% | -44.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8540 | 1.0220 | -2.18% | -- | -5.11% | -4.90% | -43.66% | -13.11% | -44.48% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8730 | 1.0410 | 2.71% | -- | -3.00% | -8.68% | -42.40% | -11.17% | -43.37% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8500 | 1.0180 | -3.85% | -3.74% | -3.19% | -4.28% | -43.92% | -13.51% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8840 | 1.0520 | 0.00% | -- | 2.91% | -0.45% | -41.72% | -10.06% | -42.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8830 | 1.0510 | 0.00% | 1.73% | 0.91% | 1.03% | -41.83% | -10.16% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8510 | 1.0190 | -0.70% | -- | -- | -2.63% | -43.94% | -13.41% | -44.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8570 | 1.0250 | -0.70% | -- | -- | -1.95% | -43.59% | -12.80% | -44.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8630 | 1.0310 | -0.58% | -4.64% | -- | -1.26% | -43.19% | -12.19% | -43.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8680 | 1.0360 | 0.00% | -4.72% | -- | -0.69% | -42.86% | -11.68% | -43.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9050 | 1.0730 | -0.66% | -1.20% | -- | 7.41% | -40.47% | -7.92% | -40.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9110 | 1.0790 | -0.55% | 6.05% | -3.50% | -- | -40.12% | -7.31% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9160 | 1.0840 | 1.78% | -- | -2.97% | 10.03% | -39.79% | -6.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9000 | 1.0680 | 2.97% | -- | -6.83% | -1.09% | -40.84% | -8.43% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8740 | 1.0420 | -0.46% | -- | -- | -- | -42.55% | -11.07% | -43.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8780 | 1.0460 | 2.21% | 0.34% | -- | -3.62% | -42.33% | -10.67% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8590 | 1.0270 | 0.00% | 5.79% | -- | -6.74% | -43.58% | -12.60% | -43.99% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8750 | 1.0430 | 7.76% | -- | -12.50% | -0.01% | -42.66% | -10.97% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8120 | 0.9800 | 0.00% | -9.98% | -18.80% | -8.39% | -46.78% | -17.38% | -47.17% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9020 | 1.0700 | -0.44% | -- | -7.87% | -0.62% | -40.84% | -8.22% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9060 | 1.0740 | 0.00% | -- | -7.46% | -0.43% | -40.58% | -7.82% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9440 | 1.1120 | 0.00% | -- | -- | -5.99% | -37.54% | -3.95% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9660 | 1.1340 | 0.00% | -- | 6.86% | -0.12% | -36.08% | -1.71% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0220 | 1.1900 | 0.29% | 3.02% | -- | -1.42% | -32.42% | 3.99% | -33.90% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0190 | 1.1870 | 0.00% | -- | 16.72% | -0.30% | -32.57% | 3.68% | -34.09% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0000 | 1.1680 | 0.81% | 2.15% | 14.42% | -4.78% | -33.88% | 1.75% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9920 | 1.1600 | 0.00% | 4.64% | 13.50% | -6.54% | -34.36% | 0.93% | -35.79% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9920 | 1.1600 | 1.33% | -- | 13.50% | -8.85% | -34.41% | 0.93% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9790 | 1.1470 | 3.27% | -- | 12.01% | -8.53% | -35.27% | -0.39% | -36.95% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9480 | 1.1160 | -2.57% | -- | 13.57% | -9.44% | -37.27% | -3.54% | -39.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9730 | 1.1410 | -0.51% | 8.35% | 15.48% | -5.63% | -35.66% | -1.00% | -37.79% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9780 | 1.1460 | 0.00% | 2.30% | -- | -4.84% | -35.33% | -0.49% | -37.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8980 | 1.0660 | -6.07% | -- | -1.31% | -14.40% | -40.62% | -8.63% | -42.62% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9560 | 1.1240 | 5.75% | 9.51% | 5.07% | -8.87% | -36.79% | -2.73% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9040 | 1.0720 | 1.80% | -7.81% | -0.65% | -12.32% | -40.27% | -8.02% | -42.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8880 | 1.0560 | 0.45% | 1.60% | -3.60% | -16.25% | -41.33% | -9.65% | -43.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8840 | 1.0520 | 0.00% | 1.14% | -0.01% | -16.09% | -41.59% | -10.06% | -43.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8730 | 1.0410 | -0.11% | -0.11% | -3.22% | -20.03% | -42.32% | -11.17% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8740 | 1.0420 | 12.20% | 12.20% | 8.71% | -8.58% | -35.26% | -0.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7790 | 0.9470 | 4.70% | -- | -3.95% | -20.10% | -42.21% | -11.07% | -44.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7440 | 0.9120 | -0.93% | -- | -9.93% | -22.74% | -44.85% | -15.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7510 | 0.9190 | 0.00% | -- | -9.08% | -20.86% | -44.33% | -14.27% | -46.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7140 | 0.8820 | 0.00% | -11.96% | -18.49% | -19.87% | -47.07% | -18.49% | -49.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7420 | 0.9100 | -8.51% | -5.84% | -17.09% | -15.97% | -44.91% | -15.30% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8110 | 0.9790 | 0.00% | 0.87% | -5.92% | -7.84% | -39.79% | -7.42% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8120 | 0.9800 | -1.10% | 4.10% | -9.48% | -6.99% | -39.72% | -7.31% | -42.86% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8210 | 0.9890 | 4.19% | 3.92% | -8.47% | -5.20% | -39.05% | -6.28% | -42.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7880 | 0.9560 | -1.99% | -1.13% | -12.15% | -12.64% | -41.50% | -10.05% | -44.55% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8040 | 0.9720 | -1.47% | 1.52% | -13.73% | -13.73% | -40.31% | -8.22% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8160 | 0.9840 | 4.62% | 0.37% | -11.59% | -11.59% | -39.42% | -6.85% | -42.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7800 | 0.9480 | -1.27% | -1.27% | -16.67% | -17.02% | -42.09% | -10.96% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7900 | 0.9580 | -0.88% | -2.35% | -15.60% | -15.96% | -41.35% | -9.82% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7970 | 0.9650 | 0.63% | -1.73% | -14.85% | -17.07% | -40.83% | -9.02% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7920 | 0.9600 | -2.58% | -4.12% | -17.84% | -18.43% | -41.20% | -9.59% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8130 | 0.9810 | 2.91% | -4.01% | -16.19% | -17.29% | -39.64% | -7.19% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7900 | 0.9580 | -2.35% | -7.82% | -17.19% | -18.97% | -41.35% | -9.82% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8090 | 0.9770 | -0.25% | -7.65% | -15.20% | -16.86% | -39.99% | -7.65% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8110 | 0.9790 | -1.82% | -9.39% | -14.99% | -17.50% | -39.84% | -7.42% | -42.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8260 | 0.9940 | -2.48% | -7.71% | -9.83% | -15.97% | -38.77% | -5.71% | -42.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8470 | 1.0150 | -1.17% | -3.86% | -10.56% | -13.84% | -37.21% | -3.31% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8570 | 1.0250 | -2.17% | -1.61% | -9.31% | -12.82% | -36.42% | -2.17% | -40.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8760 | 1.0440 | -2.12% | 1.62% | -7.30% | -10.89% | -34.97% | 0.00% | -38.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8950 | 1.0630 | 1.59% | -0.22% | -4.18% | -8.95% | -33.51% | -33.61% | -37.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8810 | 1.0490 | 1.15% | -4.65% | -5.78% | -10.38% | -34.50% | -34.64% | -38.26% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8710 | 1.0390 | 1.04% | -4.39% | -6.84% | -10.57% | -35.24% | -35.39% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8620 | 1.0300 | -2.71% | -7.51% | -6.20% | -11.50% | -35.91% | -36.05% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8860 | 1.0540 | -1.23% | -4.01% | -3.59% | -7.71% | -34.03% | -34.27% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8970 | 1.0650 | -2.92% | -4.17% | -4.47% | -7.24% | -33.11% | -33.46% | -37.32% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9240 | 1.0920 | 1.43% | -2.33% | -3.14% | 2.90% | -31.10% | -31.45% | -35.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9110 | 1.0790 | -2.25% | -4.11% | -6.37% | 1.11% | -32.07% | -32.42% | -36.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9320 | 1.1000 | 0.98% | -3.32% | -2.51% | 3.79% | -30.45% | -30.86% | -34.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9230 | 1.0910 | -1.39% | -4.85% | -3.45% | 1.65% | -31.02% | -31.53% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9360 | 1.1040 | -1.06% | -1.89% | -2.90% | 1.30% | -30.04% | -30.56% | -34.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9460 | 1.1140 | -0.42% | 1.39% | -2.77% | 0.64% | -29.30% | -29.82% | -34.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9500 | 1.1180 | -1.45% | 3.37% | -0.84% | -0.73% | -28.95% | -29.53% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9640 | 1.1320 | -0.62% | 5.24% | 1.47% | -2.43% | -27.90% | -28.49% | -32.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9700 | 1.1380 | 1.68% | 2.43% | 2.11% | -0.61% | -27.40% | -28.04% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9540 | 1.1220 | 2.25% | 0.95% | -2.15% | 0.63% | -28.59% | -29.23% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9330 | 1.1010 | 1.52% | 0.32% | -3.12% | -1.79% | -30.16% | -30.79% | -35.30% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9190 | 1.0870 | 0.33% | -1.61% | -3.16% | -6.61% | -31.21% | -31.82% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9160 | 1.0840 | -3.27% | -2.03% | -1.08% | -5.95% | -31.39% | -32.05% | -36.48% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9470 | 1.1150 | 0.21% | 1.28% | 2.27% | -4.34% | -29.01% | -29.75% | -34.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9450 | 1.1130 | 1.61% | 2.83% | 4.54% | -3.77% | -29.11% | -29.90% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9300 | 1.0980 | -0.43% | -1.59% | 1.53% | -7.55% | -30.13% | -31.01% | -35.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9340 | 1.1020 | -0.11% | -0.53% | 5.78% | -4.69% | -29.88% | -30.71% | -35.09% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9350 | 1.1030 | 0.00% | -1.99% | 5.89% | -0.32% | -29.75% | -30.64% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9350 | 1.1030 | 1.74% | -3.91% | 5.89% | 1.19% | -29.70% | -30.64% | -35.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9190 | 1.0870 | -2.75% | -3.87% | 5.27% | -6.22% | -30.95% | -31.82% | -36.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9450 | 1.1130 | 0.64% | -0.21% | 9.12% | -1.66% | -28.95% | -29.90% | -34.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9390 | 1.1070 | -1.57% | -2.59% | 4.10% | -6.10% | -29.40% | -30.34% | -34.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9540 | 1.1220 | -1.95% | -1.95% | 5.76% | -1.14% | -28.27% | -29.23% | -33.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9730 | 1.1410 | 1.78% | 1.57% | 7.87% | 1.14% | -26.79% | -27.82% | -32.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9560 | 1.1240 | 0.95% | 0.63% | 1.70% | -4.50% | -28.07% | -29.08% | -33.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9470 | 1.1150 | -1.76% | -1.15% | 0.74% | -4.63% | -28.64% | -29.75% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9640 | 1.1320 | -0.92% | -1.13% | 0.31% | -5.21% | -27.35% | -28.49% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9730 | 1.1410 | 1.57% | 1.04% | 1.25% | -6.35% | -26.62% | -27.82% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9580 | 1.1260 | 0.84% | 0.95% | -0.31% | -6.72% | -27.97% | -28.93% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9500 | 1.1180 | -0.84% | 2.59% | -2.56% | -9.35% | -28.73% | -29.53% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9580 | 1.1260 | -1.74% | 7.52% | -1.54% | -9.19% | -28.08% | -28.93% | -33.29% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9750 | 1.1430 | 1.25% | 7.85% | -0.81% | -11.68% | -26.86% | -27.67% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9630 | 1.1310 | 1.48% | 5.94% | -2.03% | -14.40% | -27.65% | -28.56% | -32.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9490 | 1.1170 | 2.48% | 3.60% | -3.46% | -14.43% | -28.59% | -29.60% | -33.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9260 | 1.0940 | 3.93% | 4.87% | -5.80% | -14.10% | -30.38% | -31.31% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8910 | 1.0590 | -1.44% | 1.25% | -9.36% | -18.18% | -32.96% | -33.90% | -37.25% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9040 | 1.0720 | -0.55% | 2.73% | -8.04% | -16.91% | -31.93% | -32.94% | -36.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9090 | 1.0770 | -0.76% | 4.12% | -7.53% | -14.89% | -31.55% | -32.57% | -36.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9160 | 1.0840 | 3.74% | 5.77% | -6.82% | -13.91% | -30.92% | -32.05% | -35.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8830 | 1.0510 | 0.34% | -2.11% | -9.34% | -17.09% | -33.46% | -34.50% | -38.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8800 | 1.0480 | 0.00% | -5.58% | -9.65% | -18.52% | -33.73% | -34.72% | -38.33% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8800 | 1.0480 | 0.80% | -4.66% | -8.33% | -21.01% | -33.58% | -34.72% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8730 | 1.0410 | 0.81% | -7.13% | -9.72% | -21.42% | -34.21% | -35.24% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8660 | 1.0340 | -3.99% | -7.87% | -10.44% | -21.20% | -34.74% | -35.76% | -39.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9020 | 1.0700 | -3.22% | -6.14% | 0.11% | -19.03% | -32.03% | -33.09% | -36.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9320 | 1.1000 | 0.98% | -4.02% | 3.79% | -20.88% | -29.82% | -30.86% | -34.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9230 | 1.0910 | -1.81% | -6.10% | 1.65% | -21.98% | -30.55% | -31.53% | -35.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9400 | 1.1080 | 0.00% | -3.59% | 1.73% | -22.44% | -29.27% | -30.27% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9400 | 1.1080 | -2.19% | -3.39% | 1.73% | -22.57% | -29.27% | -30.27% | -34.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9610 | 1.1290 | -1.03% | -2.24% | 0.42% | -19.11% | -27.58% | -28.71% | -33.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9710 | 1.1390 | -1.22% | -1.22% | -1.72% | -15.93% | -26.77% | -27.97% | -32.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9830 | 1.1510 | 0.82% | 0.00% | 0.72% | -18.42% | -25.76% | -27.08% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9750 | 1.1430 | 0.21% | -0.81% | 2.85% | -18.48% | -26.42% | -27.67% | -31.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9730 | 1.1410 | -1.02% | -1.02% | 2.64% | -18.78% | -26.68% | -27.82% | -31.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 1.1510 | 0.92% | 9.47% | 4.80% | -20.53% | -26.20% | -27.08% | -31.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9740 | 1.1420 | 0.00% | 8.10% | 5.41% | -22.76% | -26.93% | -27.74% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9740 | 1.1420 | 1.46% | 8.46% | 5.41% | -22.39% | -26.66% | -27.74% | -31.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9600 | 1.1280 | -0.72% | 5.73% | 3.90% | -28.62% | -27.82% | -28.78% | -32.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9670 | 1.1350 | 7.68% | 4.65% | -3.30% | -28.10% | -27.51% | -28.26% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8980 | 1.0660 | -0.33% | -4.47% | -6.94% | -33.23% | -32.68% | -33.38% | -37.33% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9010 | 1.0690 | 0.33% | -5.85% | -6.34% | -37.26% | -32.56% | -33.16% | -37.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8980 | 1.0660 | -1.10% | -9.11% | -6.65% | -36.54% | -32.43% | -33.38% | -37.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9080 | 1.0760 | -1.73% | -6.97% | -5.61% | -33.96% | -31.78% | -32.64% | -36.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9240 | 1.0920 | -1.70% | -2.53% | -9.14% | -30.99% | -30.99% | -31.45% | -35.61% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9400 | 1.1080 | -1.78% | -1.05% | -9.53% | -31.39% | -30.52% | -30.27% | -34.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9570 | 1.1250 | -3.14% | -2.74% | -6.82% | -29.58% | -29.32% | -29.01% | -33.03% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9880 | 1.1560 | 1.23% | 1.44% | -3.80% | -25.49% | -26.98% | -26.71% | -30.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9760 | 1.1440 | 2.95% | -1.41% | -4.97% | -26.51% | -27.86% | -27.60% | -31.70% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9480 | 1.1160 | -0.21% | -3.46% | -14.13% | -27.08% | -29.93% | -29.67% | -33.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9500 | 1.1180 | -3.46% | -5.28% | -15.56% | -27.76% | -29.84% | -29.53% | -33.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9840 | 1.1520 | 1.03% | -2.19% | -11.27% | -24.89% | -27.33% | -27.00% | -31.86% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9740 | 1.1420 | -1.62% | -0.61% | -12.17% | -28.06% | -28.01% | -27.74% | -32.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9900 | 1.1580 | 0.81% | 5.54% | -10.73% | -26.61% | -26.83% | -26.56% | -31.44% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9820 | 1.1500 | -2.09% | 6.28% | -9.74% | -27.26% | -27.31% | -27.15% | -32.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0030 | 1.1710 | -0.30% | 2.35% | -6.09% | -25.70% | -25.76% | -25.59% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0060 | 1.1740 | 2.65% | 4.68% | -5.45% | -25.48% | -25.59% | -25.37% | -30.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9800 | 1.1480 | 4.48% | -2.00% | -7.89% | -27.41% | -27.51% | -27.30% | -32.27% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9380 | 1.1060 | 1.52% | -2.80% | -11.84% | -30.57% | -30.57% | -30.42% | -35.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9240 | 1.0920 | -5.71% | -3.95% | -17.06% | -31.61% | -31.66% | -31.45% | -36.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9800 | 1.1480 | 1.98% | -2.10% | -11.79% | -27.46% | -27.51% | -27.30% | -32.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9610 | 1.1290 | -3.90% | -3.22% | -12.56% | -28.92% | -29.03% | -28.71% | -33.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0000 | 1.1680 | 3.63% | -1.67% | -9.01% | -26.04% | -26.14% | -25.82% | -30.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9650 | 1.1330 | 0.31% | -7.12% | -12.19% | -28.62% | -28.73% | -28.41% | -33.17% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9620 | 1.1300 | -3.90% | -6.33% | -18.68% | -28.85% | -29.00% | -28.64% | -33.93% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0010 | 1.1690 | 0.81% | -4.48% | -17.41% | -26.02% | -26.13% | -25.74% | -31.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9930 | 1.1610 | -2.36% | -5.88% | -18.20% | -26.61% | -26.72% | -26.34% | -31.80% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0170 | 1.1850 | -2.12% | -7.88% | -16.23% | -24.83% | -24.89% | -24.55% | -30.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0390 | 1.2070 | 1.17% | -7.64% | -14.42% | -23.26% | -23.21% | -22.92% | -28.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0270 | 1.1950 | -2.00% | -7.39% | -14.77% | -24.15% | -24.09% | -23.81% | -29.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0480 | 1.2160 | -0.66% | -2.78% | -12.37% | -22.60% | -22.54% | -22.26% | -28.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0550 | 1.2230 | -4.44% | -3.12% | -11.94% | -22.08% | -22.03% | -21.74% | -28.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1040 | 1.2720 | -1.87% | 1.47% | -7.85% | -18.46% | -18.40% | -18.10% | -25.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1250 | 1.2930 | 1.44% | 5.34% | -6.09% | -16.97% | -16.79% | -16.54% | -23.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1090 | 1.2770 | 2.88% | 4.23% | -9.69% | -18.15% | -17.97% | -17.73% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0780 | 1.2460 | -1.01% | 1.22% | -11.49% | -20.50% | -20.27% | -20.03% | -26.32% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0890 | 1.2570 | 0.09% | 0.83% | -13.50% | -19.69% | -18.91% | -19.21% | -25.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0880 | 1.2560 | 1.87% | -2.33% | -13.58% | -19.76% | -20.64% | -19.29% | -25.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0680 | 1.2360 | 0.38% | -3.87% | -15.17% | -21.24% | -21.41% | -20.77% | -26.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0640 | 1.2320 | -0.09% | -3.18% | -13.99% | -21.53% | -22.34% | -21.07% | -25.70% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0650 | 1.2330 | -1.39% | -4.40% | -15.54% | -21.46% | -21.58% | -20.99% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0800 | 1.2480 | -3.05% | -8.32% | -13.94% | -20.35% | -20.00% | -19.88% | -24.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1140 | 1.2820 | 0.27% | -5.83% | -17.17% | -17.85% | -16.68% | -17.36% | -21.99% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1110 | 1.2790 | 1.09% | -8.33% | -17.40% | -18.13% | -17.15% | -17.58% | -22.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0990 | 1.2670 | -1.35% | -9.47% | -18.29% | -19.01% | -18.23% | -18.47% | -24.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1140 | 1.2820 | -5.43% | -6.23% | -22.42% | -17.97% | -17.42% | -17.36% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1780 | 1.3460 | -0.42% | 1.99% | -16.75% | -13.32% | -11.76% | -12.61% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1830 | 1.3510 | -2.39% | -1.83% | -13.96% | -12.95% | -11.25% | -12.24% | -16.87% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2120 | 1.3800 | -0.16% | 1.34% | -11.85% | -10.88% | -8.11% | -10.09% | -14.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2140 | 1.3820 | 2.19% | 1.34% | -11.39% | -10.74% | -8.58% | -9.94% | -18.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1880 | 1.3560 | 2.86% | -3.02% | -12.58% | -12.65% | -9.59% | -11.87% | -19.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1550 | 1.3230 | -4.15% | -4.70% | -12.90% | -15.07% | -11.63% | -14.32% | -21.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2050 | 1.3730 | 0.75% | -1.87% | -9.26% | -11.33% | -9.13% | -10.61% | -17.97% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1960 | 1.3640 | -0.17% | -1.81% | -9.94% | -11.99% | -11.08% | -11.28% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1980 | 1.3660 | -2.20% | -4.85% | -8.90% | -11.85% | -11.26% | -11.13% | -17.44% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2250 | 1.3930 | 1.07% | -2.47% | -6.49% | -9.12% | -8.85% | -9.12% | -15.87% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2120 | 1.3800 | -1.30% | -2.02% | -10.49% | -10.09% | -11.01% | -10.09% | -15.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2280 | 1.3960 | 0.82% | -2.62% | -8.97% | -8.90% | -11.27% | -8.90% | -14.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2180 | 1.3860 | -3.26% | -2.95% | -9.71% | -9.64% | -11.48% | -9.64% | -15.00% | 开放申购 | 开放赎回 |
|