|
| 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 | | 2025-02-13 | 2.5359 | 4.4194 | -1.53% | 0.61% | -- | -0.11% | 8.28% | 6.18% | -13.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5752 | 4.4587 | 0.94% | -- | 8.65% | 1.57% | 9.96% | 7.83% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5511 | 4.4346 | -0.10% | 2.40% | 7.63% | -0.34% | 8.93% | 6.82% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5537 | 4.4372 | 0.86% | 2.50% | 7.74% | 2.71% | 9.04% | 6.93% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5320 | 4.4155 | 0.46% | 1.63% | 5.26% | 2.45% | 15.14% | 6.02% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5205 | 4.4040 | 0.00% | 1.17% | 7.10% | 3.30% | 15.04% | 5.54% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4914 | 4.3749 | -1.21% | -- | 0.07% | 4.20% | -- | 4.32% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5220 | 4.4055 | 1.55% | -- | -- | 7.26% | 2.73% | 5.60% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4834 | 4.3669 | -0.40% | -- | -- | 4.73% | 1.17% | 3.98% | -19.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4933 | 4.3768 | 0.00% | -- | -- | 5.25% | 2.12% | 4.40% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3702 | 4.2537 | 0.00% | 1.39% | -6.91% | 0.25% | -10.09% | -0.76% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4071 | 4.2906 | 0.07% | -- | -4.24% | -7.39% | -8.18% | 0.79% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4054 | 4.2889 | 2.21% | -- | -4.31% | -8.82% | -9.79% | 0.72% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3534 | 4.2369 | 0.68% | -5.75% | -6.38% | -10.79% | -11.74% | -1.46% | -28.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3376 | 4.2211 | -2.12% | -6.11% | -5.11% | -11.39% | -14.16% | -2.12% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3883 | 4.2718 | 0.00% | -3.78% | -3.34% | -9.47% | -13.18% | 0.00% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4969 | 4.3804 | 0.29% | -- | 1.89% | -5.35% | -9.92% | -9.23% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4897 | 4.3732 | 0.31% | -- | 3.18% | 4.08% | -7.23% | -9.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4820 | 4.3655 | 0.00% | -- | 4.54% | -- | -7.11% | -9.77% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4485 | 4.3320 | -1.44% | -3.83% | 0.30% | -- | -11.14% | -10.99% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4842 | 4.3677 | 0.00% | -2.16% | 1.77% | -- | -9.84% | -9.69% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5431 | 4.4266 | 0.00% | 2.42% | 0.31% | 16.77% | -9.27% | -7.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5461 | 4.4296 | 0.28% | 3.36% | 2.41% | 17.16% | -8.93% | -7.44% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5390 | 4.4225 | 1.01% | 2.76% | 2.12% | -- | -9.18% | -7.70% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5137 | 4.3972 | 1.24% | 2.57% | 3.02% | 14.53% | -10.40% | -8.62% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4830 | 4.3665 | 1.43% | 3.25% | 1.70% | 10.73% | -11.12% | -9.74% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4480 | 4.3315 | -0.63% | 1.45% | 2.75% | 9.86% | -13.54% | -11.01% | -26.32% | -- | -- | | 2024-12-03 | 2.4634 | 4.3469 | -0.30% | 3.76% | 5.17% | 10.16% | -13.47% | -10.45% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4708 | 4.3543 | 0.82% | 3.32% | 5.48% | -- | -13.21% | -10.18% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4506 | 4.3341 | 1.90% | 2.94% | 2.79% | -- | -14.74% | -10.91% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4048 | 4.2883 | -0.34% | -2.08% | -1.23% | -- | -16.42% | -12.58% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4129 | 4.2964 | 1.63% | -2.22% | 0.92% | -- | -15.58% | -12.29% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3741 | 4.2576 | -0.73% | -2.94% | -0.71% | -- | -16.80% | -13.70% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3915 | 4.2750 | 0.46% | -0.08% | 0.02% | -- | -16.19% | -13.06% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3806 | 4.2641 | -3.06% | -2.48% | 0.49% | -- | -16.53% | -13.46% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4558 | 4.3393 | -0.49% | -1.14% | 4.09% | -- | -15.25% | -10.73% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4678 | 4.3513 | 0.89% | -2.79% | 5.40% | 13.69% | -15.73% | -10.29% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4460 | 4.3295 | 2.20% | -3.52% | 4.47% | 11.31% | -16.15% | -11.08% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3933 | 4.2768 | -1.96% | -6.51% | 2.22% | 8.63% | -17.96% | -13.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4411 | 4.3246 | -1.73% | -1.82% | 7.05% | 10.42% | -16.37% | -11.26% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4840 | 4.3675 | -2.15% | 0.51% | 6.59% | 12.21% | -14.13% | -9.70% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5386 | 4.4221 | 0.13% | 4.04% | 11.81% | -- | -11.84% | -7.72% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5353 | 4.4188 | -0.96% | 3.84% | 11.67% | -- | -11.25% | -7.84% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5599 | 4.4434 | 2.96% | 7.45% | 12.75% | -- | -10.39% | -6.94% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4863 | 4.3698 | 0.60% | 6.14% | -4.34% | -- | -13.35% | -9.62% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4715 | 4.3550 | 1.29% | 3.97% | -6.31% | 10.36% | -13.99% | -10.15% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4400 | 4.3235 | -0.07% | 3.26% | -7.51% | 9.37% | -14.76% | -11.30% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4416 | 4.3251 | 2.48% | 2.41% | -7.45% | -- | -13.38% | -11.24% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3824 | 4.2659 | 1.71% | -2.15% | -9.69% | 5.29% | -15.48% | -13.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3424 | 4.2259 | -1.46% | -2.03% | -11.21% | -- | -16.83% | -14.85% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3771 | 4.2606 | 0.60% | 1.09% | -9.89% | -- | -15.90% | -13.59% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3629 | 4.2464 | -0.89% | -0.35% | -10.43% | 6.14% | -17.45% | -14.10% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3842 | 4.2677 | -2.08% | 0.65% | -0.33% | 7.12% | -15.67% | -13.33% | -19.10% | -- | -- | | 2024-10-28 | 2.4348 | 4.3183 | 1.83% | 3.20% | 1.79% | 8.15% | -13.88% | -11.49% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3910 | 4.2745 | 1.68% | 2.12% | 8.17% | 7.62% | -13.75% | -13.08% | -20.29% | -- | -- | | 2024-10-24 | 2.3514 | 4.2349 | -0.84% | 4.34% | 6.01% | 5.76% | -14.45% | -14.52% | -21.26% | -- | -- | | 2024-10-23 | 2.3713 | 4.2548 | 0.10% | 5.01% | -- | -- | -12.83% | -13.80% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3689 | 4.2524 | 0.41% | 3.89% | -- | -- | -14.55% | -13.88% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3593 | 4.2428 | 0.77% | 1.24% | -- | 0.41% | -14.89% | -14.23% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3413 | 4.2248 | 3.89% | 3.12% | 9.75% | -- | -16.54% | -14.89% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2537 | 4.1372 | -0.20% | -4.68% | -- | -- | -20.47% | -18.07% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2582 | 4.1417 | -0.97% | -5.19% | -- | -- | -20.76% | -17.91% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2803 | 4.1638 | -2.15% | -12.27% | -- | -2.85% | -20.25% | -17.11% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3304 | 4.2139 | 2.64% | -11.66% | -- | -- | -18.50% | -15.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2704 | 4.1539 | -3.98% | -13.94% | 3.78% | -5.30% | -20.66% | -17.47% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3644 | 4.2479 | -0.73% | -10.37% | 8.80% | -- | -17.43% | -14.05% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3818 | 4.2653 | -8.36% | -9.71% | -- | -- | -17.16% | -13.42% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5992 | 4.4827 | 8.66% | -1.47% | 18.42% | -- | -10.11% | -5.51% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3921 | 4.2756 | 10.28% | -- | -- | -- | -8.77% | -4.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1691 | 4.0526 | 0.00% | -- | -- | -1.51% | -16.98% | -13.04% | -14.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0044 | 3.8879 | -0.34% | 3.62% | -- | -8.65% | -22.90% | -19.64% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0113 | 3.8948 | 0.00% | -- | -- | -8.59% | -22.98% | -19.37% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9507 | 3.8342 | 0.84% | -1.23% | -2.11% | -15.02% | -24.96% | -21.80% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9344 | 3.8179 | 0.00% | -2.49% | -3.17% | -- | -25.83% | -22.45% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9749 | 3.8584 | -0.45% | -2.87% | -- | -- | -25.07% | -20.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9838 | 3.8673 | 0.67% | -1.82% | -- | -13.76% | -24.87% | -20.47% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9706 | 3.8541 | 0.00% | -2.82% | -- | -- | -24.82% | -21.00% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9902 | 3.8737 | -2.12% | -- | -1.62% | -- | -25.27% | -20.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0333 | 3.9168 | 0.63% | -- | -- | -- | -23.67% | -18.49% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0205 | 3.9040 | -0.36% | -- | -1.53% | -- | -23.97% | -19.00% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0278 | 3.9113 | 0.00% | -- | -1.17% | -- | -23.26% | -18.71% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9683 | 3.8518 | -1.22% | -- | -7.62% | -- | -24.51% | -21.09% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9927 | 3.8762 | -0.26% | -- | -6.48% | -- | -23.57% | -20.11% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9978 | 3.8813 | -0.34% | -- | -- | -16.95% | -23.05% | -19.91% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0047 | 3.8882 | -0.13% | -- | -5.81% | -17.12% | -23.67% | -19.63% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0074 | 3.8909 | 0.00% | -1.15% | -- | -18.13% | -24.25% | -19.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0307 | 3.9142 | 0.38% | -- | -- | -- | -25.36% | -18.59% | -25.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0230 | 3.9065 | 0.00% | 0.21% | -- | -17.24% | -26.13% | -18.90% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0518 | 3.9353 | 0.00% | 0.50% | -6.36% | -14.40% | -24.51% | -17.74% | -25.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0187 | 3.9022 | 0.02% | -- | -- | -15.78% | -25.82% | -19.07% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0182 | 3.9017 | -1.14% | -- | -- | -15.44% | -25.84% | -19.09% | -24.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0415 | 3.9250 | 1.34% | -4.19% | -8.53% | -12.02% | -25.30% | -18.16% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0145 | 3.8980 | -0.08% | -- | -8.19% | -11.89% | -26.68% | -19.24% | -25.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0161 | 3.8996 | 0.00% | -- | -8.37% | -11.11% | -25.95% | -19.17% | -25.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1307 | 4.0142 | 0.00% | -- | -7.18% | -4.74% | -23.20% | -14.58% | -19.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1283 | 4.0118 | 0.00% | -- | -7.40% | -- | -23.87% | -14.68% | -19.35% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1740 | 4.0575 | 0.00% | 2.00% | -5.49% | -- | -22.67% | -12.84% | -17.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1314 | 4.0149 | 0.00% | -3.22% | -- | -- | -24.13% | -14.55% | -16.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1911 | 4.0746 | -1.13% | -0.14% | -- | -- | -21.61% | -12.16% | -13.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2161 | 4.0996 | 0.00% | 0.72% | -- | -- | -20.71% | -11.16% | -13.78% | 开放申购 | 开放赎回 | | 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 |
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