|
| 诺安新经济(000971)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 | 1.3030 | 1.3030 | -0.08% | -0.46% | -- | -- | -16.42% | -4.68% | -28.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3040 | 1.3040 | 0.00% | -0.53% | -- | -- | -16.36% | -4.61% | -31.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3020 | 1.3020 | -0.84% | -1.66% | -6.20% | -- | -16.43% | -4.75% | -28.58% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3130 | 1.3130 | 0.31% | -1.35% | -4.99% | -5.88% | -15.51% | -3.95% | -27.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3090 | 1.3090 | -0.15% | -- | -5.28% | -- | -16.73% | -4.24% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3110 | 1.3110 | -0.23% | -- | -5.14% | -- | -16.60% | -4.10% | -27.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3140 | 1.3140 | -0.76% | -2.01% | -- | -7.07% | -16.41% | -3.88% | -28.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3240 | 1.3240 | -0.53% | -0.97% | -- | -6.56% | -16.94% | -3.15% | -27.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3310 | 1.3310 | 0.00% | -- | -- | -- | -16.45% | -2.63% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3410 | 1.3410 | 0.30% | -- | -4.35% | -- | -14.20% | -1.90% | -27.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3370 | 1.3370 | 0.00% | -- | -4.64% | -4.91% | -13.29% | -2.19% | -28.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3450 | 1.3450 | 0.00% | -1.97% | -5.01% | -3.38% | -11.80% | -1.61% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3720 | 1.3720 | 0.00% | -0.51% | -1.79% | -- | -11.83% | 0.37% | -25.39% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3780 | 1.3780 | -0.07% | -- | -1.71% | -- | -11.44% | 0.80% | -24.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3790 | 1.3790 | -0.65% | -- | -0.72% | 2.38% | -11.83% | 0.88% | -24.73% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3880 | 1.3880 | 0.43% | -- | -0.07% | 1.68% | -11.25% | 1.54% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3820 | 1.3820 | -0.93% | -- | 0.88% | 0.88% | -11.18% | 1.10% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3950 | 1.3950 | 0.00% | -- | -- | 1.82% | -11.03% | 2.05% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3970 | 1.3970 | -0.36% | -- | -- | 5.67% | -11.75% | 2.19% | -18.78% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4020 | 1.4020 | 0.00% | -- | -- | 6.05% | -10.47% | 2.56% | -18.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4020 | 1.4020 | -0.99% | -1.54% | -- | 6.05% | -10.47% | 2.56% | -16.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4160 | 1.4160 | 0.00% | 1.36% | 3.58% | 7.11% | -11.17% | 3.58% | -14.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4240 | 1.4240 | 1.93% | 1.57% | -- | 9.79% | -11.77% | 4.17% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3970 | 1.3970 | -0.36% | -- | 0.43% | -- | -14.92% | 2.19% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4020 | 1.4020 | 0.94% | -- | 0.79% | 8.60% | -14.62% | 2.56% | -19.10% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3890 | 1.3890 | 1.39% | -- | -0.43% | -- | -14.52% | 1.61% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3700 | 1.3700 | 0.00% | -- | -- | -- | -15.74% | 0.22% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3700 | 1.3700 | 0.00% | -0.72% | -- | 6.53% | -16.62% | 0.22% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3800 | 1.3800 | 0.58% | 0.95% | -2.27% | 7.39% | -19.72% | 0.95% | -15.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3720 | 1.3720 | 0.00% | -0.29% | -2.83% | 4.02% | -19.48% | 0.37% | -15.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3670 | 1.3670 | -0.65% | -- | -0.22% | 3.48% | -20.62% | 0.00% | -17.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3760 | 1.3760 | -0.22% | -- | 0.44% | 4.16% | -21.10% | 0.66% | -16.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3790 | 1.3790 | 0.00% | -- | 0.66% | 4.55% | -20.93% | 0.88% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3910 | 1.3910 | 0.00% | -- | -- | 0.07% | -17.59% | 1.76% | -14.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3950 | 1.3950 | 0.00% | -- | 2.88% | 2.88% | -16.82% | 2.05% | -13.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4140 | 1.4140 | -0.21% | -- | 4.28% | 4.12% | -14.72% | 3.44% | -9.59% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4170 | 1.4170 | 0.00% | 0.78% | -- | 5.35% | -13.12% | 3.66% | -9.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4200 | 1.4200 | 0.57% | 2.01% | 7.41% | 4.95% | -13.63% | 3.88% | -10.64% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4120 | 1.4120 | 0.00% | 3.07% | 6.81% | 4.44% | -14.48% | 3.29% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4060 | 1.4060 | 0.00% | 2.11% | 6.35% | 3.00% | -15.61% | 2.85% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3920 | 1.3920 | 1.61% | -- | 5.30% | 0.14% | -15.17% | 1.83% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3700 | 1.3700 | 0.15% | -- | 3.63% | -1.79% | -17.37% | 0.22% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3680 | 1.3680 | -0.65% | -- | 3.32% | -1.16% | -17.59% | 0.07% | -14.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3770 | 1.3770 | 0.00% | 2.23% | 6.17% | -0.94% | -18.57% | 0.73% | -14.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3470 | 1.3470 | -1.32% | -0.66% | -- | -5.14% | -19.92% | -1.46% | -17.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3650 | 1.3650 | 0.66% | -- | -- | -4.01% | -18.36% | -0.15% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3560 | 1.3560 | -1.02% | -- | -- | -5.17% | -18.75% | -0.80% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3700 | 1.3700 | 0.15% | 3.63% | 7.11% | -4.66% | -18.79% | 0.22% | -22.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3680 | 1.3680 | 0.88% | 3.48% | 7.29% | -4.67% | -19.24% | 0.07% | -22.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3560 | 1.3560 | 0.00% | 2.57% | 4.15% | -6.29% | -20.66% | -0.80% | -27.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3220 | 1.3220 | -0.15% | -- | 0.23% | -9.45% | -21.59% | -3.29% | -27.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3240 | 1.3240 | 2.08% | -- | -0.97% | -9.44% | -21.61% | -3.15% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2970 | 1.2970 | 0.00% | -- | -2.99% | -11.47% | -23.25% | -5.12% | -28.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2390 | 1.2390 | 0.00% | -- | -9.36% | -13.72% | -28.26% | -9.36% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2910 | 1.2910 | 0.00% | 1.25% | -7.12% | -9.72% | -27.43% | -5.56% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2860 | 1.2860 | 0.55% | 0.08% | -5.30% | -7.48% | -27.71% | -5.93% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2790 | 1.2790 | 0.31% | -3.03% | -5.82% | -7.05% | -28.11% | -6.44% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -2.07% | -3.19% | -6.11% | -8.21% | -28.33% | -6.73% | -29.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3020 | 1.3020 | -0.08% | -1.59% | -3.98% | -6.73% | -26.77% | -4.75% | -23.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3030 | 1.3030 | 1.40% | -1.73% | -3.70% | -8.50% | -26.26% | -4.68% | -25.50% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2850 | 1.2850 | -2.58% | -2.73% | -4.96% | -10.33% | -27.36% | -6.00% | -24.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3190 | 1.3190 | 0.15% | -0.15% | -2.44% | -7.57% | -25.82% | -3.51% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3170 | 1.3170 | -0.45% | -0.15% | -2.59% | -8.86% | -23.96% | -3.66% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3230 | 1.3230 | -0.23% | -1.05% | -4.82% | -9.45% | -22.36% | -3.22% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3260 | 1.3260 | 0.38% | -1.70% | -4.60% | -8.74% | -22.37% | -3.00% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3210 | 1.3210 | 0.00% | -2.94% | -5.30% | -8.77% | -23.11% | -3.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3210 | 1.3210 | 0.15% | -3.37% | -5.30% | -9.27% | -22.61% | -3.37% | -24.82% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3190 | 1.3190 | -1.35% | -5.11% | -5.45% | -9.66% | -21.30% | -3.51% | -24.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3370 | 1.3370 | -0.89% | -3.81% | -3.74% | -8.42% | -20.13% | -2.19% | -24.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3490 | 1.3490 | -0.88% | -2.95% | -4.39% | -7.60% | -17.49% | -1.32% | -22.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3610 | 1.3610 | -0.44% | -0.07% | -4.15% | -6.78% | -16.09% | -0.44% | -20.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3670 | 1.3670 | -1.65% | 0.81% | -3.73% | -6.37% | -15.41% | 0.00% | -20.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3900 | 1.3900 | 0.00% | 2.36% | -2.11% | -4.79% | -13.50% | -14.30% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3900 | 1.3900 | 2.06% | 2.36% | -2.11% | -4.79% | -13.93% | -14.30% | -15.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3620 | 1.3620 | 0.44% | 1.26% | -4.22% | -6.90% | -16.08% | -16.03% | -16.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3560 | 1.3560 | -0.73% | 0.00% | -5.17% | -7.31% | -15.72% | -16.40% | -17.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3660 | 1.3660 | 0.59% | 0.96% | -4.48% | -7.01% | -15.31% | -15.78% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3580 | 1.3580 | 0.00% | 0.44% | -5.37% | -7.99% | -15.44% | -16.28% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3580 | 1.3580 | 0.97% | 0.30% | -6.15% | -6.41% | -14.64% | -16.28% | -16.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3450 | 1.3450 | -0.81% | -1.47% | -6.60% | -8.25% | -15.20% | -17.08% | -15.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3560 | 1.3560 | 0.22% | -2.45% | -5.90% | -8.01% | -16.55% | -16.40% | -15.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3530 | 1.3530 | 0.07% | -2.66% | -6.11% | -8.70% | -17.95% | -16.58% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3520 | 1.3520 | -0.15% | -3.08% | -7.08% | -8.03% | -18.01% | -16.65% | -13.50% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3540 | 1.3540 | -0.81% | -2.17% | -6.49% | -8.70% | -18.19% | -16.52% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3650 | 1.3650 | -1.80% | -1.80% | -5.27% | -8.63% | -16.26% | -15.84% | -10.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3900 | 1.3900 | 0.00% | 0.07% | -3.87% | -7.46% | -15.04% | -14.30% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3900 | 1.3900 | -0.36% | -1.49% | -3.87% | -7.89% | -15.19% | -14.30% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3950 | 1.3950 | 0.79% | -1.76% | -4.45% | -7.37% | -13.78% | -14.00% | -8.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3840 | 1.3840 | -0.43% | -3.15% | -5.34% | -8.28% | -14.94% | -14.67% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3900 | 1.3900 | 0.07% | -2.11% | -5.12% | -9.56% | -14.62% | -14.30% | -7.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3890 | 1.3890 | -1.56% | -2.18% | -4.14% | -9.63% | -13.62% | -14.36% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4110 | 1.4110 | -0.63% | -0.77% | -2.62% | -8.79% | -11.09% | -13.01% | -5.74% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4200 | 1.4200 | -0.63% | -0.70% | -1.93% | -6.89% | -10.92% | -12.45% | -3.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4290 | 1.4290 | 0.63% | -0.56% | -1.04% | -5.80% | -8.69% | -11.90% | -1.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4200 | 1.4200 | 0.00% | -1.05% | -0.70% | -6.15% | -9.21% | -12.45% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4200 | 1.4200 | -0.14% | -1.87% | -0.70% | -4.63% | -6.33% | -12.45% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4220 | 1.4220 | -0.56% | -1.25% | -0.56% | -4.18% | -6.45% | -12.33% | -2.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4300 | 1.4300 | -0.49% | -0.76% | 2.88% | -3.96% | -5.86% | -11.84% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4370 | 1.4370 | 0.14% | -0.55% | 4.43% | -2.04% | -5.96% | -11.41% | -3.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4350 | 1.4350 | -0.83% | -1.37% | 3.31% | -4.01% | -6.15% | -11.53% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4470 | 1.4470 | 0.49% | -0.07% | 4.18% | -2.89% | -5.55% | -10.79% | -2.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4400 | 1.4400 | -0.07% | -0.07% | 3.67% | -4.19% | -7.57% | -11.22% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4410 | 1.4410 | -0.28% | -0.35% | 0.56% | -5.32% | -7.51% | -11.16% | -1.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4450 | 1.4450 | -0.69% | -0.69% | 1.26% | -4.24% | -7.31% | -10.91% | -2.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4550 | 1.4550 | 0.48% | -0.34% | 0.69% | -3.96% | -6.73% | -10.30% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4480 | 1.4480 | 0.49% | -0.96% | 0.21% | -5.11% | -5.73% | -10.73% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4410 | 1.4410 | -0.35% | -1.64% | -0.28% | -6.49% | -6.73% | -11.16% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4460 | 1.4460 | -0.62% | -0.21% | -0.14% | -7.96% | -4.17% | -10.85% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4550 | 1.4550 | -0.34% | 1.32% | -0.07% | -7.15% | -3.77% | -10.30% | -2.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4600 | 1.4600 | -0.14% | 0.83% | 0.00% | -7.07% | -4.70% | -9.99% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4620 | 1.4620 | -0.20% | 1.39% | 0.14% | -7.29% | -5.25% | -9.86% | 0.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4650 | 1.4650 | 1.10% | 1.45% | 0.34% | -7.98% | -4.75% | -9.68% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4490 | 1.4490 | 0.91% | 1.33% | -0.75% | -8.75% | -2.49% | -10.67% | 0.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4360 | 1.4360 | -0.83% | 1.84% | -1.64% | -8.88% | -4.39% | -11.47% | 0.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4480 | 1.4480 | 0.42% | 2.77% | -0.82% | -8.30% | -2.62% | -10.73% | 1.05% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4420 | 1.4420 | -0.14% | 3.74% | -1.23% | -9.31% | 1.05% | -11.10% | 0.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4440 | 1.4440 | 0.98% | 4.94% | -1.10% | -9.64% | 1.12% | -10.97% | 0.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4300 | 1.4300 | 1.42% | 2.95% | -2.26% | -8.86% | -1.38% | -11.84% | 0.21% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4100 | 1.4100 | 0.07% | 1.00% | -3.62% | -10.19% | -3.75% | -13.07% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4090 | 1.4090 | 1.37% | -1.05% | -4.08% | -10.20% | -3.29% | -13.13% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3900 | 1.3900 | 1.02% | -3.00% | -5.83% | -8.67% | -5.18% | -14.30% | -1.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3760 | 1.3760 | -0.94% | -3.57% | -6.78% | -10.18% | -8.63% | -15.17% | -2.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3890 | 1.3890 | -0.50% | -3.88% | -5.25% | -8.98% | -8.50% | -14.36% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3960 | 1.3960 | -1.97% | -4.45% | -5.29% | -8.82% | -8.10% | -13.93% | -4.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4240 | 1.4240 | -0.63% | -2.00% | -3.91% | -7.47% | -8.07% | -12.21% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4330 | 1.4330 | 0.42% | -1.04% | -2.52% | -7.19% | -7.67% | -11.65% | -3.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4270 | 1.4270 | -1.25% | -1.99% | -2.93% | -8.23% | -7.82% | -12.02% | -3.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4450 | 1.4450 | -1.10% | -1.03% | -3.28% | -7.31% | -4.56% | -10.91% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4610 | 1.4610 | 0.55% | 0.07% | -2.73% | -4.63% | -3.88% | -9.93% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4530 | 1.4530 | 0.35% | -0.48% | -3.71% | -5.40% | -4.60% | -10.42% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4480 | 1.4480 | -0.55% | -0.82% | -3.85% | -5.85% | -5.05% | -10.73% | -0.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4560 | 1.4560 | -0.27% | -0.27% | -3.32% | -5.08% | -7.91% | -10.23% | 0.28% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4600 | 1.4600 | -0.21% | 0.62% | -1.95% | -6.71% | -7.54% | -9.99% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4630 | 1.4630 | 0.00% | -0.20% | -1.42% | -6.10% | -8.16% | -9.80% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4630 | 1.4630 | -0.41% | -0.75% | -1.42% | -5.86% | -5.80% | -9.80% | 4.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4690 | 1.4690 | -0.47% | -0.88% | -1.01% | -6.55% | -5.16% | -9.43% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4760 | 1.4760 | 1.72% | 0.41% | -1.27% | -6.11% | -5.14% | -9.00% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4510 | 1.4510 | -1.02% | -2.16% | -2.62% | -7.70% | -7.28% | -10.54% | -0.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4660 | 1.4660 | -0.54% | -1.87% | -2.46% | -8.03% | -7.45% | -9.62% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4740 | 1.4740 | -0.54% | -1.86% | -1.93% | -7.47% | -6.41% | -9.12% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4820 | 1.4820 | 0.82% | -1.79% | -1.40% | -7.89% | -6.14% | -8.63% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4700 | 1.4700 | -0.88% | -2.39% | -2.97% | -7.26% | -8.30% | -9.37% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4830 | 1.4830 | -0.74% | -1.72% | -2.82% | -5.12% | -7.83% | -8.57% | 0.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4940 | 1.4940 | -0.53% | -2.80% | -3.05% | -3.11% | -7.43% | -7.89% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5020 | 1.5020 | -0.46% | -2.28% | -2.53% | -1.96% | -6.13% | -7.40% | 4.31% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5090 | 1.5090 | 0.20% | -2.46% | -2.08% | -1.05% | -5.69% | -6.97% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5060 | 1.5060 | -0.20% | -1.25% | -4.14% | -1.76% | -4.62% | -7.15% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5090 | 1.5090 | -1.82% | -0.13% | -4.31% | -1.63% | -4.37% | -6.97% | 3.64% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5370 | 1.5370 | 0.00% | 1.32% | -3.45% | -0.13% | -3.03% | -5.24% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5370 | 1.5370 | -0.65% | 1.59% | -3.45% | -1.03% | -2.41% | -5.24% | 2.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5470 | 1.5470 | 1.44% | 3.90% | -2.83% | -0.58% | -2.46% | -4.62% | 2.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5250 | 1.5250 | 0.93% | 2.76% | -3.42% | -0.65% | -4.27% | -5.98% | 0.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5110 | 1.5110 | -0.40% | 1.48% | -4.97% | -1.18% | -5.80% | -6.84% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5170 | 1.5170 | 0.26% | 3.41% | -5.07% | -1.88% | -5.31% | -6.47% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5130 | 1.5130 | 1.61% | 1.20% | -5.32% | -2.76% | -5.61% | -6.72% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4890 | 1.4890 | 0.34% | -0.07% | -6.82% | -4.80% | -7.80% | -8.20% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4840 | 1.4840 | -0.34% | -1.26% | -5.42% | -4.63% | -7.71% | -8.51% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4890 | 1.4890 | 1.50% | -2.17% | -2.17% | -4.31% | -6.41% | -8.20% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4670 | 1.4670 | -1.87% | -2.78% | -4.24% | -6.44% | -9.61% | -9.56% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4950 | 1.4950 | 0.34% | -1.32% | -2.42% | -5.80% | -8.51% | -7.83% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4900 | 1.4900 | -0.86% | -2.36% | -2.74% | -5.46% | -8.14% | -8.14% | 3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5030 | 1.5030 | -1.25% | -2.47% | -2.34% | -3.78% | -6.88% | -7.34% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5220 | 1.5220 | 0.86% | -3.12% | -1.42% | -3.06% | -6.91% | -6.17% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5090 | 1.5090 | -0.40% | -3.70% | -2.96% | -4.31% | -7.20% | -6.97% | 4.50% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5150 | 1.5150 | -0.72% | -3.56% | -2.57% | -4.30% | -7.40% | -6.60% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5260 | 1.5260 | -0.97% | -3.23% | -1.86% | -2.55% | -7.29% | -5.92% | 5.68% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5410 | 1.5410 | -1.91% | -3.20% | 0.33% | -2.84% | -6.44% | -4.99% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5710 | 1.5710 | 0.26% | -1.07% | 2.15% | -1.44% | -3.14% | -3.14% | 6.36% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5670 | 1.5670 | -0.25% | -0.57% | 2.15% | -2.00% | -4.51% | -3.39% | 6.02% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5710 | 1.5710 | -0.38% | -0.51% | 2.41% | -2.06% | -3.86% | -3.14% | 6.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5770 | 1.5770 | -0.94% | -0.82% | 2.80% | -2.29% | -3.90% | -2.77% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5920 | 1.5920 | 0.25% | -0.38% | 1.08% | -1.49% | -1.24% | -1.85% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5880 | 1.5880 | 0.76% | 1.21% | 1.08% | -3.29% | -0.56% | -2.10% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5760 | 1.5760 | -0.19% | 0.38% | 1.09% | -4.02% | -1.81% | -2.84% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5790 | 1.5790 | -0.69% | 0.64% | 1.28% | -3.84% | -3.31% | -2.65% | 3.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5900 | 1.5900 | -0.50% | 4.47% | 1.99% | -3.17% | -2.09% | -1.97% | 4.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5980 | 1.5980 | 1.85% | 4.31% | 2.11% | -2.68% | -2.98% | -1.48% | 10.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5690 | 1.5690 | -0.06% | 2.82% | 0.71% | -3.33% | -4.91% | -3.27% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5700 | 1.5700 | 0.06% | 2.55% | 1.03% | -3.38% | -5.71% | -3.21% | 10.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5690 | 1.5690 | 3.09% | 1.95% | -0.19% | -3.51% | -5.02% | -3.27% | 10.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5220 | 1.5220 | -0.65% | -1.42% | -3.18% | -7.36% | -7.42% | -6.17% | 7.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5320 | 1.5320 | 0.39% | -1.48% | -2.54% | -7.66% | -7.10% | -5.55% | 4.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5260 | 1.5260 | -0.33% | -2.12% | -4.27% | -9.97% | -7.79% | -5.92% | 6.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5310 | 1.5310 | -0.52% | -0.07% | -3.89% | -10.26% | -6.76% | -5.61% | 8.12% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5390 | 1.5390 | -0.32% | 0.20% | -4.35% | -10.05% | -5.70% | -5.12% | 8.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5440 | 1.5440 | -0.71% | 0.39% | -4.04% | -10.18% | -5.10% | -4.81% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5550 | 1.5550 | -0.26% | 1.37% | -0.51% | -8.74% | -4.95% | -4.13% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5590 | 1.5590 | 1.76% | 1.04% | 1.10% | -8.13% | -4.41% | -3.88% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5320 | 1.5320 | -0.26% | -1.48% | 0.00% | -9.88% | -6.59% | -5.55% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5360 | 1.5360 | -0.13% | -2.48% | 0.72% | -9.91% | -6.68% | -5.30% | 2.74% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5380 | 1.5380 | 0.26% | -2.10% | 0.85% | -10.69% | -7.79% | -5.18% | 2.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5340 | 1.5340 | -0.58% | -1.60% | 0.00% | -12.04% | -8.91% | -5.43% | 6.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5430 | 1.5430 | -0.77% | -0.90% | 0.26% | -10.39% | -8.26% | -4.87% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5550 | 1.5550 | -1.27% | -0.64% | 0.13% | -10.68% | -9.17% | -4.13% | 14.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5750 | 1.5750 | 0.25% | 1.09% | 1.22% | -9.53% | -8.54% | -2.90% | 15.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5710 | 1.5710 | 0.77% | 1.09% | 0.96% | -9.61% | -8.18% | -3.14% | 15.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5590 | 1.5590 | 0.13% | -0.83% | 0.84% | -8.13% | -9.68% | -3.88% | 17.31% | 开放申购 | 开放赎回 |
|