|
| 诺安先锋A(320003)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 | 2.2024 | 4.0859 | -1.32% | -3.31% | -- | -1.73% | -20.49% | -11.71% | -12.41% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2319 | 4.1154 | 1.72% | -2.77% | -6.16% | -3.05% | -18.25% | -10.52% | -11.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1942 | 4.0777 | -0.27% | -- | -7.75% | -- | -20.51% | -12.03% | -12.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2002 | 4.0837 | -3.16% | -- | -7.50% | -- | -20.29% | -11.79% | -11.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2719 | 4.1554 | -0.26% | -1.16% | -5.78% | -3.85% | -17.69% | -8.92% | -8.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2779 | 4.1614 | -0.76% | -1.56% | -- | -3.79% | -19.09% | -8.68% | -7.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2954 | 4.1789 | 0.00% | -- | -- | -- | -18.48% | -7.98% | -7.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.2985 | 4.1820 | -0.67% | -- | -6.25% | -1.23% | -15.98% | -7.85% | -5.35% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3141 | 4.1976 | 0.00% | -- | -5.23% | -1.43% | -15.77% | -7.23% | -4.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.3003 | 4.1838 | 0.00% | -- | -6.21% | -0.83% | -15.10% | -7.78% | -5.28% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3701 | 4.2536 | 0.05% | -- | -0.70% | -- | -14.09% | -4.98% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3688 | 4.2523 | 0.00% | -1.76% | 2.08% | 8.33% | -14.10% | -5.04% | -3.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3785 | 4.2620 | -0.70% | -- | 4.86% | 7.07% | -13.18% | -4.65% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3952 | 4.2787 | 0.00% | -0.42% | -- | 7.82% | -12.94% | -3.98% | 1.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4113 | 4.2948 | 0.00% | -1.65% | 7.81% | -- | -11.89% | -3.33% | 2.32% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4054 | 4.2889 | -0.56% | -- | 10.86% | 13.26% | -11.07% | -3.57% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4189 | 4.3024 | -1.34% | -- | -- | 13.90% | -10.68% | -3.03% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.4518 | 4.3353 | 0.41% | -- | 7.32% | 15.45% | -8.92% | -1.71% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4419 | 4.3254 | -0.44% | -0.10% | 6.89% | 14.98% | -9.28% | -2.10% | 4.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4527 | 4.3362 | 0.00% | 2.33% | -- | 15.49% | -9.28% | -1.67% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.4444 | 4.3279 | 1.98% | 2.41% | -- | 23.03% | -9.59% | -2.00% | 0.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3969 | 4.2804 | 0.42% | -- | 4.41% | -- | -11.96% | -3.91% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3868 | 4.2703 | 2.86% | -- | 3.97% | 9.68% | -12.33% | -4.31% | -3.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.3205 | 4.2040 | 1.49% | 3.75% | 0.80% | -- | -14.09% | -6.97% | -5.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2864 | 4.1699 | 0.80% | -- | -- | -- | -14.71% | -8.34% | -4.86% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2682 | 4.1517 | 0.00% | 0.65% | -- | 1.89% | -16.59% | -9.07% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2367 | 4.1202 | 0.00% | -2.09% | -- | -3.95% | -20.37% | -10.33% | -5.45% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2535 | 4.1370 | 3.86% | -- | -3.92% | -4.33% | -20.44% | -9.66% | -2.33% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1697 | 4.0532 | 0.00% | -6.39% | -7.50% | -10.20% | -23.35% | -13.02% | -5.96% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2845 | 4.1680 | 0.00% | -- | -- | -5.66% | -19.79% | -8.41% | 0.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3177 | 4.2012 | 1.59% | -- | 1.82% | -3.19% | -19.61% | -7.08% | -0.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2815 | 4.1650 | 0.00% | -- | 0.23% | -4.03% | -20.87% | -8.54% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2956 | 4.1791 | 0.00% | -- | -- | -8.67% | -18.48% | -7.97% | 0.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2412 | 4.1247 | -2.64% | -5.34% | -2.46% | -7.91% | -21.04% | -10.15% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3020 | 4.1855 | 0.00% | -- | 2.12% | -4.99% | -18.50% | -7.71% | 1.27% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3628 | 4.2463 | -0.20% | 1.53% | -- | -3.96% | -16.27% | -5.28% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3676 | 4.2511 | 0.00% | 0.85% | -- | -3.22% | -15.41% | -5.08% | 5.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.3455 | 4.2290 | 0.79% | 3.04% | 10.44% | -6.12% | -16.91% | -5.97% | 7.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.3271 | 4.2106 | -0.87% | 3.72% | 9.58% | -7.35% | -17.45% | -6.71% | 5.41% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3476 | 4.2311 | 0.00% | 3.41% | 10.54% | -7.00% | -17.28% | -5.89% | 6.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3196 | 4.2031 | 1.91% | -- | 9.22% | -8.97% | -17.52% | -7.01% | 5.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2762 | 4.1597 | 1.45% | -- | 7.18% | -10.21% | -19.43% | -8.75% | 1.74% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2436 | 4.1271 | -1.17% | -- | 12.51% | -11.62% | -20.11% | -10.05% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2701 | 4.1536 | 0.00% | 3.81% | 14.26% | -10.76% | -20.65% | -8.99% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1867 | 4.0702 | -4.84% | -- | -- | -16.19% | -23.27% | -12.34% | -1.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2978 | 4.1813 | 1.93% | -- | -- | -11.34% | -19.03% | -7.88% | 3.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2542 | 4.1377 | 1.47% | 4.77% | -- | -12.88% | -20.68% | -9.63% | 1.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2215 | 4.1050 | 1.21% | 4.61% | -0.20% | -15.22% | -22.14% | -10.94% | -5.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1950 | 4.0785 | 0.00% | 3.36% | -0.86% | -15.13% | -23.25% | -12.00% | -5.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1516 | 4.0351 | 1.31% | 1.31% | -7.61% | -18.66% | -23.10% | -13.74% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1237 | 4.0072 | 6.50% | 3.20% | -10.66% | -18.38% | -25.04% | -14.86% | -3.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9941 | 3.8776 | 0.37% | -- | -17.52% | -23.47% | -29.98% | -20.06% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9868 | 3.8703 | 0.00% | -- | -17.83% | -23.46% | -30.51% | -20.35% | -9.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0579 | 3.9414 | 0.00% | -- | -18.13% | -19.41% | -27.32% | -17.50% | -10.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1761 | 4.0596 | 0.00% | -1.71% | -13.42% | -15.12% | -22.68% | -12.76% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2261 | 4.1096 | 0.01% | -5.49% | -9.19% | -10.68% | -20.90% | -10.76% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2259 | 4.1094 | 0.54% | -7.87% | -9.20% | -9.77% | -20.91% | -10.76% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2140 | 4.0975 | -4.93% | -8.60% | -9.69% | -11.92% | -21.33% | -11.24% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3287 | 4.2122 | -0.93% | -3.83% | -5.69% | -7.78% | -16.69% | -6.64% | 3.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3506 | 4.2341 | -0.20% | -3.34% | -4.82% | -7.59% | -15.28% | -5.76% | 4.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3554 | 4.2389 | -2.51% | -1.47% | -5.73% | -8.34% | -14.07% | -5.57% | 6.81% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4161 | 4.2996 | -0.26% | 0.92% | -3.30% | -6.50% | -11.08% | -3.14% | 9.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4224 | 4.3059 | 0.04% | 1.90% | -3.05% | -6.57% | -10.00% | -2.89% | 9.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4215 | 4.3050 | -0.42% | 0.15% | -4.73% | -7.11% | -10.35% | -2.92% | 11.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4317 | 4.3152 | 1.72% | -0.84% | -4.57% | -6.29% | -9.49% | -2.51% | 14.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3905 | 4.2740 | -0.15% | -3.20% | -5.70% | -7.93% | -11.92% | -4.17% | 12.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3941 | 4.2776 | 0.71% | -4.02% | -5.56% | -8.17% | -11.93% | -4.02% | 12.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3772 | 4.2607 | -1.68% | -5.42% | -6.23% | -9.34% | -12.28% | -4.70% | 11.68% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4178 | 4.3013 | -1.41% | -3.81% | -4.55% | -7.79% | -10.74% | -3.07% | 11.72% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4523 | 4.3358 | -0.69% | -1.46% | -4.48% | -6.47% | -8.98% | -1.69% | 16.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4694 | 4.3529 | -1.00% | 1.47% | -4.34% | -5.82% | -8.02% | -1.00% | 18.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4944 | 4.3779 | -0.76% | 2.96% | -3.37% | -4.87% | -4.88% | 0.00% | 19.73% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5135 | 4.3970 | 1.00% | 2.53% | -3.56% | -4.14% | -3.91% | -6.38% | 23.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4887 | 4.3722 | 2.26% | 1.15% | -4.61% | -5.08% | -4.16% | -7.30% | 22.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4336 | 4.3171 | 0.45% | -0.52% | -6.10% | -6.86% | -7.21% | -9.35% | 18.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4228 | 4.3063 | -1.23% | -1.88% | -6.37% | -6.78% | -6.51% | -9.76% | 17.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4530 | 4.3365 | 0.06% | -0.67% | -5.20% | -5.65% | -3.14% | -8.63% | 19.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4515 | 4.3350 | -0.36% | -1.88% | -5.21% | -6.13% | -4.07% | -8.69% | 19.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4603 | 4.3438 | 0.57% | -2.05% | -6.36% | -4.13% | -5.11% | -8.36% | 17.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4464 | 4.3299 | -0.93% | -3.08% | -7.87% | -5.17% | -6.65% | -8.88% | 19.22% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4693 | 4.3528 | -0.01% | -2.85% | -6.65% | -5.01% | -5.82% | -8.02% | 20.34% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4696 | 4.3531 | -1.16% | -3.08% | -6.64% | -5.31% | -7.29% | -8.01% | 20.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.4985 | 4.3820 | -0.53% | -1.44% | -5.60% | -4.07% | -7.38% | -6.94% | 20.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5118 | 4.3953 | -0.49% | -1.06% | -4.25% | -3.41% | -6.41% | -6.44% | 21.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5242 | 4.4077 | -0.69% | -0.77% | -3.32% | -3.33% | -5.92% | -5.98% | 23.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5417 | 4.4252 | -0.26% | 0.34% | -1.88% | -3.57% | -6.09% | -5.33% | 24.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5482 | 4.4317 | 0.52% | -0.74% | -1.63% | -3.50% | -5.72% | -5.08% | 24.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5351 | 4.4186 | -0.14% | -1.79% | -2.57% | -3.28% | -6.01% | -5.57% | 20.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5387 | 4.4222 | -0.20% | -1.92% | -2.56% | -3.08% | -6.51% | -5.44% | 21.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5438 | 4.4273 | 0.42% | -2.40% | -2.00% | -4.48% | -6.54% | -5.25% | 21.07% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5331 | 4.4166 | -1.33% | -2.91% | -0.90% | -4.90% | -7.09% | -5.65% | 20.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5673 | 4.4508 | -0.55% | -0.94% | 0.44% | -3.40% | -6.12% | -4.37% | 22.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5814 | 4.4649 | -0.27% | -0.24% | 1.08% | -2.31% | -5.48% | -3.85% | 24.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5883 | 4.4718 | -0.69% | -1.22% | -0.27% | -1.94% | -4.03% | -3.59% | 27.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6063 | 4.4898 | -0.10% | 0.78% | 1.66% | 0.15% | -3.79% | -2.92% | 27.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6090 | 4.4925 | 0.67% | -0.70% | 1.76% | 3.18% | -2.92% | -2.82% | 27.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5917 | 4.4752 | 0.16% | -2.40% | 1.09% | 2.61% | -4.09% | -3.46% | 26.32% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5876 | 4.4711 | -1.25% | -2.18% | 3.83% | 1.28% | -5.37% | -3.62% | 23.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6203 | 4.5038 | 1.32% | -0.14% | 6.22% | 3.02% | -4.00% | -2.40% | 24.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5862 | 4.4697 | -1.57% | -2.29% | 2.88% | -0.14% | -6.55% | -3.67% | 22.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6275 | 4.5110 | -1.05% | 0.16% | 4.53% | 1.62% | -6.17% | -2.13% | 24.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6554 | 4.5389 | 0.38% | 1.70% | 5.64% | 1.85% | -4.44% | -1.09% | 25.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6453 | 4.5288 | 0.81% | 2.12% | 2.94% | 0.34% | -4.95% | -1.47% | 26.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6240 | 4.5075 | -0.86% | 0.97% | 1.55% | 1.07% | -5.44% | -2.26% | 23.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6468 | 4.5303 | 0.90% | 1.72% | 2.09% | 0.78% | -4.55% | -1.41% | 26.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6232 | 4.5067 | 0.47% | 0.68% | 1.18% | -1.01% | -3.11% | -2.29% | 24.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6110 | 4.4945 | 0.79% | 0.59% | 0.71% | -1.52% | -3.10% | -2.75% | 24.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5905 | 4.4740 | -0.32% | 1.35% | -0.23% | -4.16% | -3.19% | -3.51% | 21.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5988 | 4.4823 | -0.12% | 3.00% | -0.31% | -3.56% | -4.15% | -3.20% | 20.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6020 | 4.4855 | -0.13% | 1.89% | -0.76% | -4.14% | -4.16% | -3.08% | 22.14% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6055 | 4.4890 | 0.37% | 1.66% | -0.63% | -4.23% | -4.91% | -2.95% | 22.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5958 | 4.4793 | 1.56% | 0.02% | -1.00% | -5.21% | -5.96% | -3.31% | 21.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5560 | 4.4395 | 1.30% | -0.30% | -2.52% | -6.26% | -6.63% | -4.79% | 22.13% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5232 | 4.4067 | -1.19% | 0.06% | -3.77% | -7.16% | -7.15% | -6.02% | 22.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5537 | 4.4372 | -0.36% | 1.59% | -2.60% | -6.01% | -5.51% | -4.88% | 24.77% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5630 | 4.4465 | -1.25% | 2.84% | -2.25% | -5.98% | -4.41% | -4.53% | 25.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5954 | 4.4789 | 1.23% | 5.21% | -1.01% | -4.63% | -3.57% | -3.33% | 26.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5638 | 4.4473 | 1.67% | 1.99% | -1.88% | -5.21% | -6.76% | -4.50% | 24.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5217 | 4.4052 | 0.32% | -0.13% | -2.97% | -7.72% | -8.35% | -6.07% | 22.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5137 | 4.3972 | 0.86% | -1.18% | -3.31% | -8.51% | -6.73% | -6.37% | 22.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4922 | 4.3757 | 1.03% | -3.02% | -4.57% | -8.46% | -7.68% | -7.17% | 21.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4668 | 4.3503 | -1.87% | -4.54% | -5.54% | -9.78% | -8.83% | -8.12% | 20.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5137 | 4.3972 | -0.45% | -3.05% | -2.56% | -8.60% | -7.24% | -6.37% | 17.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5251 | 4.4086 | -0.73% | -3.14% | -2.86% | -8.99% | -6.69% | -5.94% | 19.12% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5437 | 4.4272 | -1.01% | -1.98% | -2.47% | -8.83% | -6.77% | -5.25% | 18.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5697 | 4.4532 | -0.55% | -1.03% | -1.34% | -7.67% | -5.63% | -4.28% | 19.71% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5840 | 4.4675 | -0.34% | -0.88% | -0.79% | -7.57% | -4.14% | -3.75% | 20.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.5927 | 4.4762 | -0.54% | -1.12% | -0.70% | -7.95% | -2.29% | -3.43% | 18.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6069 | 4.4904 | 0.46% | -0.58% | -1.10% | -7.13% | 0.14% | -2.90% | 19.86% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.5950 | 4.4785 | -0.06% | -1.03% | -1.72% | -7.70% | 1.79% | -3.34% | 22.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.5965 | 4.4800 | -0.40% | -0.97% | -0.94% | -6.63% | 1.58% | -3.29% | 22.73% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6070 | 4.4905 | -0.57% | -0.57% | -0.54% | -6.33% | -0.63% | -2.89% | 23.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6220 | 4.5055 | 0.35% | 2.17% | 3.70% | -5.14% | -0.93% | -2.34% | 28.55% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6128 | 4.4963 | 0.53% | 1.28% | 3.44% | -5.67% | -3.74% | -2.68% | 26.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5990 | 4.4825 | -0.03% | -0.02% | 2.90% | -4.81% | -2.92% | -3.19% | 25.80% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5998 | 4.4833 | -0.45% | -0.32% | 2.93% | -5.81% | -3.64% | -3.16% | 25.84% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.6115 | 4.4950 | 1.76% | 0.27% | 0.83% | -5.39% | -4.93% | -2.73% | 22.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5664 | 4.4499 | -0.52% | -1.32% | -0.75% | -7.02% | -6.35% | -4.41% | 19.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.5797 | 4.4632 | -0.76% | -1.20% | -1.05% | -8.37% | -6.62% | -3.91% | 18.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.5994 | 4.4829 | -0.33% | -1.38% | -0.30% | -7.69% | -5.53% | -3.18% | 19.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6081 | 4.4916 | 0.14% | -1.23% | 0.03% | -6.32% | -6.38% | -2.85% | 20.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6045 | 4.4880 | 0.15% | -0.64% | -0.83% | -5.86% | -6.92% | -2.99% | 21.96% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6006 | 4.4841 | -0.40% | -0.72% | -1.86% | -4.94% | -9.44% | -3.13% | 22.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.6111 | 4.4946 | -0.94% | -1.96% | -1.51% | -4.95% | -8.77% | -2.74% | 24.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.6358 | 4.5193 | -0.18% | -1.05% | -0.58% | -3.56% | -7.78% | -1.82% | 25.90% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6405 | 4.5240 | 0.74% | -0.64% | -0.40% | -2.55% | -7.62% | -1.65% | 26.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6212 | 4.5047 | 0.07% | -0.81% | -3.44% | -3.23% | -8.26% | -2.37% | 20.22% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6194 | 4.5029 | -1.64% | -0.80% | -3.72% | -3.71% | -8.50% | -2.43% | 18.67% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6632 | 4.5467 | -0.02% | 0.90% | -2.75% | -2.38% | -5.92% | -0.80% | 18.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6637 | 4.5472 | 0.23% | 2.35% | -2.73% | -4.48% | -5.23% | -0.78% | 18.32% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6576 | 4.5411 | 0.57% | 5.11% | -2.95% | -4.53% | -5.35% | -1.01% | 18.05% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6425 | 4.5260 | 0.08% | 4.62% | -2.75% | -4.36% | -4.43% | -1.57% | 15.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6404 | 4.5239 | 0.03% | 3.35% | -3.14% | -4.78% | -4.62% | -1.65% | 16.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.6395 | 4.5230 | 1.42% | 3.77% | -3.01% | -4.88% | -6.80% | -1.68% | 18.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.6025 | 4.4860 | 2.93% | 0.49% | -4.37% | -5.66% | -8.54% | -3.06% | 16.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.5285 | 4.4120 | 0.11% | -2.21% | -7.09% | -8.31% | -10.44% | -5.82% | 13.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.5258 | 4.4093 | -1.14% | -3.12% | -8.07% | -7.78% | -9.88% | -5.92% | 13.69% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.5548 | 4.4383 | 0.44% | -3.09% | -6.16% | -6.74% | -9.43% | -4.84% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.5436 | 4.4271 | -1.79% | -2.02% | -6.97% | -7.54% | -12.92% | -5.26% | 15.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5899 | 4.4734 | 0.16% | -1.38% | -5.28% | -6.37% | -11.17% | -3.53% | 17.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5857 | 4.4692 | -0.82% | -2.42% | -5.43% | -5.52% | -11.14% | -3.69% | 17.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6072 | 4.4907 | -1.10% | -1.66% | -6.55% | -3.98% | -11.98% | -2.89% | 16.64% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6363 | 4.5198 | 1.55% | -2.46% | -5.28% | -2.93% | -10.29% | -1.80% | 19.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.5961 | 4.4796 | -1.15% | -3.66% | -7.13% | -4.02% | -11.64% | -3.30% | 20.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6262 | 4.5097 | -0.89% | -3.25% | -6.06% | -3.02% | -10.11% | -2.18% | 21.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6499 | 4.5334 | -0.05% | -2.60% | -5.21% | -1.56% | -9.13% | -1.30% | 22.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6512 | 4.5347 | -1.91% | -3.19% | -5.70% | -2.01% | -10.41% | -1.25% | 21.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7029 | 4.5864 | 0.30% | -0.87% | -2.81% | -0.03% | -7.45% | 0.68% | 21.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.6947 | 4.5782 | -0.73% | -0.85% | -3.18% | 0.80% | -7.33% | 0.37% | 22.16% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7145 | 4.5980 | -0.23% | -0.10% | -2.47% | 0.14% | -6.47% | 1.11% | 23.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7207 | 4.6042 | -0.65% | -0.20% | -2.25% | 0.63% | -4.94% | 1.34% | 23.34% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7385 | 4.6220 | 0.43% | 0.62% | -2.52% | 0.35% | -1.70% | 2.00% | 24.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7267 | 4.6102 | 0.33% | 0.82% | -2.28% | 0.15% | -1.37% | 1.56% | 22.65% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7178 | 4.6013 | 0.03% | -0.55% | -2.77% | -0.18% | -2.24% | 1.23% | 25.61% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7171 | 4.6006 | -0.33% | -1.10% | -2.79% | -0.20% | -3.94% | 1.21% | 25.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7261 | 4.6096 | 0.17% | 0.13% | -2.47% | 0.13% | -2.12% | 1.54% | 26.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7215 | 4.6050 | 0.62% | -0.46% | -1.54% | -0.04% | -2.15% | 1.37% | 30.94% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7046 | 4.5881 | -1.03% | -1.66% | -2.36% | -0.18% | -1.65% | 0.74% | 30.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7328 | 4.6163 | -0.53% | -1.50% | 0.10% | 1.17% | 0.04% | 1.79% | 31.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.7474 | 4.6309 | 0.91% | -1.53% | -0.46% | 2.49% | 2.40% | 2.34% | 32.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7225 | 4.6060 | -0.43% | -2.18% | -1.37% | 0.11% | 1.03% | 1.41% | 31.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7342 | 4.6177 | -0.59% | -2.19% | -0.94% | -0.28% | 1.09% | 1.84% | 25.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7503 | 4.6338 | -0.87% | -2.36% | -2.31% | -1.90% | 1.42% | 2.44% | 27.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7744 | 4.6579 | -0.56% | -1.16% | -1.47% | -1.23% | 2.97% | 3.34% | 33.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7900 | 4.6735 | 0.24% | -0.76% | 0.22% | -1.04% | 4.90% | 3.92% | 34.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7832 | 4.6667 | -0.44% | 0.08% | -0.03% | -1.74% | 6.46% | 3.67% | 34.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7955 | 4.6790 | -0.75% | 0.44% | 2.18% | -1.24% | 6.22% | 4.13% | 31.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8167 | 4.7002 | 0.35% | 0.62% | 2.53% | 0.27% | 8.85% | 4.92% | 31.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8070 | 4.6905 | -0.16% | 0.26% | 2.71% | -1.45% | 9.13% | 4.56% | 35.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8114 | 4.6949 | 1.09% | 0.08% | 3.76% | -0.43% | 7.16% | 4.72% | 35.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7810 | 4.6645 | -0.08% | -0.33% | 2.64% | -2.03% | 4.54% | 3.59% | 34.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7833 | 4.6668 | -0.58% | -0.42% | 2.32% | -3.46% | 4.60% | 3.67% | 39.05% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7994 | 4.6829 | -0.01% | 0.54% | 2.61% | -2.42% | 5.93% | 4.27% | 41.60% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7997 | 4.6832 | -0.34% | 1.29% | 0.39% | -2.01% | 5.77% | 4.28% | 45.27% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8092 | 4.6927 | 0.68% | 1.42% | 0.92% | -1.68% | 5.18% | 4.64% | 45.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7903 | 4.6738 | -0.17% | 2.20% | 0.24% | -3.02% | 6.02% | 3.93% | 44.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7951 | 4.6786 | 0.39% | 1.26% | 0.73% | -0.80% | 6.76% | 4.11% | 47.35% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7843 | 4.6678 | 0.73% | 0.87% | 0.93% | -1.13% | 7.20% | 3.71% | 49.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7641 | 4.6476 | -0.21% | 0.14% | 0.24% | -1.70% | 4.06% | 2.96% | 47.55% | 开放申购 | 开放赎回 |
|