|
| 诺安低碳经济A(001208)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 | 2.1210 | 2.4340 | -0.05% | -1.12% | 0.00% | -- | -3.19% | 17.12% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1220 | 2.4350 | 0.43% | -3.02% | 0.57% | -- | -3.24% | 17.17% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1130 | 2.4260 | 1.20% | -3.21% | 0.14% | 17.00% | -3.52% | 16.68% | -5.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0880 | 2.4010 | -0.90% | -5.35% | -1.04% | 16.19% | -4.66% | 15.30% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1070 | 2.4200 | -1.77% | -3.70% | 1.74% | 17.19% | -4.31% | 16.34% | -3.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1450 | 2.4580 | -1.97% | -2.63% | 1.23% | 19.97% | -2.23% | 18.44% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1880 | 2.5010 | 0.23% | 1.20% | 5.29% | -- | -0.05% | 20.82% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1830 | 2.4960 | -1.04% | 0.78% | 5.05% | -- | -0.05% | 20.54% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2060 | 2.5190 | 0.82% | 4.15% | 6.16% | -- | 1.01% | 21.81% | 1.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1880 | 2.5010 | -0.68% | 4.54% | -3.27% | -- | -0.55% | 20.82% | 4.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2030 | 2.5160 | 1.90% | 4.80% | 2.94% | 21.65% | -0.05% | 21.65% | 4.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1620 | 2.4750 | -0.18% | 2.95% | 1.03% | 19.38% | -2.17% | 19.38% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1660 | 2.4790 | 2.27% | 2.27% | 1.21% | -- | -0.96% | 19.60% | 2.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1180 | 2.4310 | 1.19% | -1.35% | -1.03% | 15.67% | -3.16% | 16.95% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0930 | 2.4060 | -0.43% | -2.01% | -2.20% | 12.59% | -4.17% | 15.57% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1020 | 2.4150 | 0.10% | -0.71% | -1.78% | -- | -4.06% | 16.07% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1000 | 2.4130 | -0.85% | -1.78% | -1.87% | 15.13% | -4.42% | 15.96% | 1.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1180 | 2.4310 | -1.35% | -0.89% | 7.57% | -- | -2.93% | 16.95% | 2.77% | -- | -- | | 2024-10-28 | 2.1470 | 2.4600 | 0.51% | 1.23% | 9.04% | 16.56% | -1.60% | 18.55% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1360 | 2.4490 | 0.90% | 1.23% | 17.88% | 16.91% | -0.84% | 17.95% | 1.23% | -- | -- | | 2024-10-24 | 2.1170 | 2.4300 | -0.98% | 3.47% | 17.68% | 15.18% | -1.21% | 16.90% | 0.43% | -- | -- | | 2024-10-23 | 2.1380 | 2.4510 | 0.05% | 3.54% | 23.66% | -- | 0.66% | 18.06% | 1.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1370 | 2.4500 | 0.75% | 3.19% | -- | -- | -0.79% | 18.00% | 1.38% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1210 | 2.4340 | 0.52% | 0.09% | -- | 11.22% | -1.53% | 17.12% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1100 | 2.4230 | 3.13% | 1.54% | 23.32% | -- | -4.18% | 16.51% | 1.49% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0460 | 2.3590 | -0.92% | -4.08% | -- | -- | -8.04% | 12.98% | -1.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0650 | 2.3780 | -0.29% | -2.55% | -- | -- | -6.94% | 14.03% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0710 | 2.3840 | -2.27% | -8.44% | -- | 9.81% | -7.25% | 14.36% | -0.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1190 | 2.4320 | 1.97% | -0.98% | -- | -- | -5.11% | 17.01% | 1.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0780 | 2.3910 | -2.58% | -2.90% | 20.81% | -- | -7.07% | 14.74% | -1.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1330 | 2.4460 | 0.66% | -0.33% | 23.87% | -- | -4.44% | 17.78% | 1.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1190 | 2.4320 | -6.32% | -0.98% | -- | -- | -5.82% | 17.01% | 0.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2620 | 2.5750 | 5.70% | 5.70% | 30.07% | 22.47% | 0.18% | 24.90% | 7.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1400 | 2.4530 | 8.68% | 23.77% | -- | -- | -5.23% | 18.17% | 3.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9690 | 2.2820 | 0.00% | -- | -- | 5.46% | -12.68% | 8.72% | -4.51% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8120 | 2.1250 | 0.72% | 5.90% | -- | -3.41% | -19.82% | 0.06% | -13.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7990 | 2.1120 | 4.05% | -- | -- | -4.41% | -20.99% | -0.66% | -13.72% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7290 | 2.0420 | 0.00% | -- | -- | -9.10% | -24.07% | -4.53% | -18.21% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7250 | 2.0380 | 0.82% | 0.70% | -4.49% | -9.92% | -23.77% | -4.75% | -17.35% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7110 | 2.0240 | 0.00% | -0.52% | -4.79% | -- | -24.56% | -5.52% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7130 | 2.0260 | -0.41% | -2.67% | -- | -- | -25.42% | -5.41% | -18.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7200 | 2.0330 | -0.12% | -2.05% | -- | -10.37% | -25.25% | -5.02% | -18.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7220 | 2.0350 | 0.00% | -2.77% | -- | -- | -24.84% | -4.91% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7390 | 2.0520 | -1.19% | -- | -3.98% | -- | -25.14% | -3.98% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7600 | 2.0730 | 0.23% | -- | -- | -- | -24.17% | -2.82% | -15.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7560 | 2.0690 | -0.85% | -- | -4.10% | -10.04% | -24.86% | -3.04% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7710 | 2.0840 | 0.00% | -- | -3.28% | -- | -23.37% | -2.21% | -14.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8060 | 2.1190 | 0.50% | -- | -5.30% | -- | -21.31% | -0.28% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7970 | 2.1100 | -0.06% | -- | -- | -8.41% | -22.31% | -0.77% | -12.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7980 | 2.1110 | 0.56% | -- | -4.67% | -8.27% | -23.23% | -0.72% | -11.99% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7880 | 2.1010 | 0.00% | -1.27% | -- | -- | -24.11% | -1.27% | -12.48% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.8110 | 2.1240 | 0.00% | -- | -- | -- | -24.76% | 0.00% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.8110 | 2.1240 | 0.00% | -0.71% | -- | -8.02% | -25.20% | 0.00% | -8.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.8310 | 2.1440 | -1.51% | -0.60% | -2.92% | -5.67% | -23.96% | 1.10% | -6.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8590 | 2.1720 | 0.00% | 1.75% | -2.16% | -4.22% | -23.18% | 2.65% | -3.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8240 | 2.1370 | 0.00% | -- | -- | -6.03% | -24.35% | 0.72% | -5.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8420 | 2.1550 | 0.82% | -3.41% | -- | -4.66% | -22.96% | 1.71% | -5.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8270 | 2.1400 | -0.60% | -- | -2.61% | -4.20% | -23.94% | 0.88% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8380 | 2.1510 | 0.00% | -- | -2.34% | -3.57% | -21.75% | 1.49% | -8.05% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9070 | 2.2200 | 0.00% | -- | -0.42% | -- | -20.01% | 5.30% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8860 | 2.1990 | 0.00% | 2.11% | -1.62% | -- | -21.74% | 4.14% | -5.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8470 | 2.1600 | 0.00% | -2.79% | -- | -2.84% | -22.53% | 1.99% | -5.81% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8630 | 2.1760 | 0.00% | -0.21% | -4.56% | -- | -22.70% | 2.87% | -3.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8860 | 2.1990 | -0.74% | 0.53% | -- | -- | -21.02% | 4.14% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9000 | 2.2130 | 0.00% | 0.96% | -- | -- | -20.44% | 4.91% | -3.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8670 | 2.1800 | 0.00% | -1.89% | -4.79% | -- | -21.19% | 3.09% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8760 | 2.1890 | -0.32% | -- | -3.20% | -- | -20.71% | 3.59% | -4.14% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8820 | 2.1950 | -1.05% | -1.72% | -2.89% | -0.16% | -20.46% | 3.92% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.9020 | 2.2150 | -0.05% | -0.78% | -- | 0.26% | -19.61% | 5.02% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9030 | 2.2160 | -0.63% | -0.73% | -- | 0.11% | -20.84% | 5.08% | -1.14% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9150 | 2.2280 | 0.00% | -- | -- | -- | -20.27% | 5.74% | -0.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9150 | 2.2280 | -0.10% | -- | -- | 1.65% | -20.74% | 5.74% | -0.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9170 | 2.2300 | 0.00% | -- | -- | -- | -19.49% | 5.85% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9170 | 2.2300 | 0.00% | -- | -2.99% | -- | -19.62% | 5.85% | -1.08% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9190 | 2.2320 | 0.00% | -1.69% | -3.03% | 1.86% | -19.10% | 5.96% | -0.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9520 | 2.2650 | 0.00% | 0.21% | 0.57% | -- | -17.64% | 7.79% | -0.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9510 | 2.2640 | 0.15% | -- | 0.05% | -- | -17.30% | 7.73% | -0.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9480 | 2.2610 | -0.66% | -- | 0.83% | 8.52% | -17.11% | 7.56% | -0.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9610 | 2.2740 | 1.19% | -- | 1.50% | 6.63% | -16.55% | 8.28% | -0.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9380 | 2.2510 | -1.07% | -- | 1.68% | 6.54% | -17.00% | 7.01% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9590 | 2.2720 | 0.00% | -0.15% | -- | 7.70% | -17.10% | 8.17% | 1.24% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9620 | 2.2750 | 0.10% | -- | 4.03% | 12.05% | -17.74% | 8.34% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9600 | 2.2730 | 0.00% | -- | -- | 11.94% | -18.20% | 8.23% | 0.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9760 | 2.2890 | -0.15% | 0.36% | -- | 12.85% | -16.97% | 9.11% | 2.54% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9790 | 2.2920 | 0.00% | 1.96% | -- | 13.02% | -17.92% | 9.28% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9690 | 2.2820 | 1.44% | 0.97% | -- | 16.44% | -19.73% | 8.72% | 0.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9410 | 2.2540 | -0.46% | -- | 2.32% | -- | -21.58% | 7.18% | -0.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9500 | 2.2630 | 0.93% | -- | 2.79% | 13.31% | -21.21% | 7.68% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9320 | 2.2450 | 1.31% | -- | 2.88% | -- | -20.69% | 6.68% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9070 | 2.2200 | 0.05% | -- | -- | -- | -22.04% | 5.30% | -1.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9060 | 2.2190 | 0.00% | -0.73% | 1.11% | 11.59% | -22.77% | 5.25% | -1.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9200 | 2.2330 | 1.80% | -- | 1.91% | 11.69% | -25.52% | 6.02% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8860 | 2.1990 | 0.00% | -0.79% | 0.11% | 7.34% | -26.44% | 4.14% | -1.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9010 | 2.2140 | 0.00% | -- | 1.60% | 8.63% | -26.15% | 4.97% | -0.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9010 | 2.2140 | 0.00% | -- | 1.60% | 9.00% | -26.15% | 4.97% | -0.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8970 | 2.2100 | 0.00% | 0.64% | -- | 4.12% | -22.95% | 4.75% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8780 | 2.1910 | 0.00% | -- | 3.70% | 6.40% | -24.40% | 3.70% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8850 | 2.1980 | -0.63% | 0.05% | 4.03% | -9.68% | -23.93% | 4.09% | -2.18% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8970 | 2.2100 | -0.21% | -- | -- | -9.10% | -23.07% | 4.75% | -0.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9010 | 2.2140 | 0.00% | -- | 6.74% | -8.34% | -22.31% | 4.97% | -0.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8840 | 2.1970 | 0.00% | 0.69% | 7.60% | -10.24% | -24.09% | 4.03% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8840 | 2.1970 | 0.69% | -- | 7.60% | -11.67% | -23.23% | 4.03% | -1.26% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8710 | 2.1840 | 1.03% | -- | 6.85% | -11.41% | -24.83% | 3.31% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8520 | 2.1650 | -0.59% | -- | 7.67% | -12.19% | -25.56% | 2.26% | -3.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8630 | 2.1760 | -0.16% | 3.79% | 10.17% | -11.75% | -26.19% | 2.87% | -3.22% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8660 | 2.1790 | 0.00% | 1.47% | -- | -11.48% | -26.36% | 3.04% | -3.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7950 | 2.1080 | -2.39% | -- | -- | -17.09% | -28.14% | -0.88% | -5.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8390 | 2.1520 | 1.55% | 3.26% | -- | -14.94% | -25.73% | 1.55% | -3.31% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8110 | 2.1240 | -0.44% | -- | -- | -16.35% | -27.44% | 0.00% | -4.78% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8190 | 2.1320 | 0.39% | 3.88% | 7.89% | -16.67% | -27.50% | 0.44% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8120 | 2.1250 | 0.00% | 3.48% | 8.24% | -16.38% | -27.95% | 0.06% | -3.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7810 | 2.0940 | 0.00% | 1.71% | 3.43% | -18.79% | -29.02% | -1.66% | -5.37% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7510 | 2.0640 | 1.80% | 5.17% | 0.40% | -20.41% | -28.50% | -3.31% | -2.23% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7200 | 2.0330 | 1.71% | -- | -3.10% | -21.96% | -30.19% | -5.02% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6910 | 2.0040 | 0.00% | -- | -4.73% | -23.48% | -31.01% | -6.63% | -5.05% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6650 | 1.9780 | 0.00% | -- | -8.62% | -23.76% | -32.37% | -8.06% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7210 | 2.0340 | 0.00% | 2.81% | -5.54% | -21.13% | -29.50% | -4.97% | -2.10% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7080 | 2.0210 | 1.30% | -0.64% | -18.16% | -20.30% | -30.03% | -5.69% | -5.58% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6860 | 1.9990 | 0.72% | -4.04% | -19.21% | -20.62% | -30.93% | -6.90% | -6.80% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6740 | 1.9870 | -2.79% | -4.40% | -19.79% | -22.28% | -31.42% | -7.56% | -7.46% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7220 | 2.0350 | -0.58% | -1.54% | -17.73% | -20.65% | -29.22% | -4.91% | -6.11% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7320 | 2.0450 | 0.76% | -1.25% | -17.05% | -21.34% | -28.16% | -4.36% | -5.51% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7190 | 2.0320 | -2.16% | -1.21% | -18.10% | -22.74% | -28.79% | -5.08% | -4.66% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7570 | 2.0700 | 0.34% | 0.40% | -16.29% | -20.82% | -27.13% | -2.98% | -2.55% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7510 | 2.0640 | 0.11% | 0.40% | -16.58% | -21.59% | -26.43% | -3.31% | -2.88% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7490 | 2.0620 | -0.29% | -1.46% | -18.27% | -22.37% | -25.76% | -3.42% | -2.18% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7540 | 2.0670 | 0.80% | -2.18% | -17.77% | -21.56% | -25.71% | -3.15% | -0.62% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7400 | 2.0530 | -0.57% | -3.49% | -17.61% | -22.04% | -26.36% | -3.92% | -1.75% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7500 | 2.0630 | 0.34% | -3.37% | -17.14% | -22.22% | -26.10% | -3.37% | -1.19% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7440 | 2.0570 | -1.75% | -4.28% | -17.42% | -22.76% | -26.26% | -3.70% | -1.52% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7750 | 2.0880 | -1.00% | -2.58% | -15.80% | -21.39% | -24.95% | -1.99% | 1.37% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7930 | 2.1060 | -0.55% | -0.72% | -16.37% | -20.59% | -23.54% | -0.99% | 2.93% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8030 | 2.1160 | -0.44% | 1.63% | -16.30% | -20.15% | -22.52% | -0.44% | 2.56% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8110 | 2.1240 | -0.60% | 2.61% | -15.92% | -19.80% | -21.36% | 0.00% | 3.01% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8220 | 2.1350 | 0.89% | -12.70% | -15.41% | -19.31% | -20.58% | -21.70% | 5.50% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8060 | 2.1190 | 1.80% | -13.46% | -16.58% | -20.02% | -21.24% | -22.39% | 4.63% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7740 | 2.0870 | 0.51% | -14.46% | -17.95% | -21.33% | -22.90% | -23.76% | 3.08% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7650 | 2.0780 | -0.79% | -15.67% | -18.48% | -21.69% | -22.55% | -24.15% | 2.56% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7790 | 2.0920 | -14.76% | -14.80% | -17.83% | -21.28% | -21.73% | -23.55% | 3.37% | 限大额 | 开放赎回 | | 2023-12-22 | 2.0870 | 2.0870 | 0.00% | -0.57% | -3.69% | -8.34% | -8.14% | -10.31% | 21.27% | 限大额 | 开放赎回 | | 2023-12-21 | 2.0870 | 2.0870 | 0.63% | -0.95% | -4.75% | -7.00% | -8.42% | -10.31% | 19.46% | 限大额 | 开放赎回 | | 2023-12-20 | 2.0740 | 2.0740 | -0.91% | -2.08% | -5.43% | -7.99% | -8.96% | -10.87% | 18.58% | 限大额 | 开放赎回 | | 2023-12-19 | 2.0930 | 2.0930 | 0.24% | -2.20% | -4.43% | -7.51% | -9.08% | -10.06% | 19.67% | 限大额 | 开放赎回 | | 2023-12-18 | 2.0880 | 2.0880 | -0.52% | -2.11% | -4.66% | -7.94% | -10.73% | -10.27% | 19.38% | 限大额 | 开放赎回 | | 2023-12-15 | 2.0990 | 2.0990 | -0.38% | -0.62% | -4.68% | -7.37% | -10.34% | -9.80% | 20.49% | 限大额 | 开放赎回 | | 2023-12-14 | 2.1070 | 2.1070 | -0.52% | -0.09% | -3.97% | -7.38% | -10.19% | -9.45% | 20.40% | 限大额 | 开放赎回 | | 2023-12-13 | 2.1180 | 2.1180 | -1.03% | 0.33% | -3.24% | -7.19% | -9.87% | -8.98% | 21.65% | 限大额 | 开放赎回 | | 2023-12-12 | 2.1400 | 2.1400 | 0.33% | 1.52% | -2.01% | -6.84% | -9.21% | -8.04% | 22.92% | 限大额 | 开放赎回 | | 2023-12-11 | 2.1330 | 2.1330 | 0.99% | -0.51% | -2.34% | -7.30% | -9.96% | -8.34% | 22.52% | 限大额 | 开放赎回 | | 2023-12-08 | 2.1120 | 2.1120 | 0.14% | -1.95% | -4.00% | -7.81% | -9.82% | -9.24% | 18.72% | 限大额 | 开放赎回 | | 2023-12-07 | 2.1090 | 2.1090 | -0.09% | -2.09% | -4.31% | -8.06% | -9.83% | -9.37% | 17.89% | 限大额 | 开放赎回 | | 2023-12-06 | 2.1110 | 2.1110 | 0.14% | -2.00% | -4.48% | -9.13% | -10.44% | -9.28% | 16.57% | 限大额 | 开放赎回 | | 2023-12-05 | 2.1080 | 2.1080 | -1.68% | -2.63% | -3.61% | -9.18% | -10.37% | -9.41% | 16.40% | 限大额 | 开放赎回 | | 2023-12-04 | 2.1440 | 2.1440 | -0.46% | -0.83% | -1.97% | -8.26% | -6.78% | -7.86% | 18.39% | 限大额 | 开放赎回 | | 2023-12-01 | 2.1540 | 2.1540 | 0.00% | -0.51% | -1.37% | -6.79% | -6.67% | -7.43% | 18.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1540 | 2.1540 | 0.00% | -1.33% | -1.96% | -6.71% | -6.10% | -7.43% | 19.87% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1540 | 2.1540 | -0.51% | -0.60% | -1.28% | -6.23% | -6.63% | -7.43% | 19.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1650 | 2.1650 | 0.14% | -1.19% | -0.78% | -4.08% | -3.09% | -6.96% | 19.81% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1620 | 2.1620 | -0.14% | -1.41% | -0.92% | -3.44% | -4.08% | -7.09% | 19.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1650 | 2.1650 | -0.82% | -1.14% | 1.03% | -4.03% | -2.96% | -6.96% | 20.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1830 | 2.1830 | 0.74% | -0.14% | 2.78% | -3.19% | -2.15% | -6.19% | 21.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1670 | 2.1670 | -1.10% | -1.59% | 0.60% | -5.58% | -3.39% | -6.88% | 20.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1910 | 2.1910 | -0.09% | -0.14% | 1.72% | -3.57% | -2.27% | -5.84% | 22.27% | 开放申购 | 开放赎回 |
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