|
| 诺安创新驱动A(001411)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 | 0.9280 | 1.0430 | -0.85% | -3.23% | 3.57% | -- | -13.43% | 12.21% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9360 | 1.0510 | 2.07% | -2.30% | 5.88% | -- | -12.69% | 13.18% | -30.25% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9170 | 1.0320 | -2.55% | -- | 3.73% | -- | -19.56% | 10.88% | -31.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9410 | 1.0560 | -1.57% | -1.16% | 6.45% | -- | -17.46% | 13.78% | -29.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9560 | 1.0710 | -0.31% | 2.03% | -- | -0.73% | -16.14% | 15.60% | -27.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9590 | 1.0740 | 0.10% | 4.13% | -- | -0.83% | -20.08% | 15.96% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9580 | 1.0730 | 0.00% | -- | -- | -- | -19.97% | 15.84% | -27.75% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9520 | 1.0670 | 1.60% | -- | -- | 0.42% | -18.14% | 15.11% | -27.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9370 | 1.0520 | 1.74% | -- | 3.31% | 1.96% | -17.01% | 13.30% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9210 | 1.0360 | 0.00% | -- | 1.21% | 0.55% | -18.35% | 11.37% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9130 | 1.0280 | 0.00% | -- | 0.88% | -0.87% | -17.52% | 10.40% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9110 | 1.0260 | 0.00% | 1.67% | -0.76% | -- | -17.63% | 10.16% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8870 | 1.0020 | -0.45% | -- | -3.90% | -- | -14.22% | 7.26% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8910 | 1.0060 | -0.56% | -- | -1.00% | 7.61% | -13.91% | 7.74% | -23.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8960 | 1.0110 | 1.36% | -- | -0.44% | 1.36% | -13.43% | 8.34% | -23.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8840 | 0.9990 | -2.00% | -- | 0.80% | 6.76% | -12.99% | 6.89% | -20.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9020 | 1.0170 | 0.00% | -0.11% | 5.13% | 8.94% | -11.57% | 9.07% | -18.88% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9030 | 1.0180 | 0.44% | -- | 5.12% | 18.19% | -10.95% | 9.19% | -18.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8990 | 1.0140 | -0.88% | -- | -- | 17.67% | -14.54% | 8.71% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9070 | 1.0220 | -0.33% | -- | 3.19% | 18.72% | -14.19% | 9.67% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9100 | 1.0250 | 0.55% | -0.87% | 3.53% | 19.11% | -13.91% | 10.04% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9050 | 1.0200 | 0.00% | -1.42% | -- | 18.46% | -15.66% | 9.43% | -16.20% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9180 | 1.0330 | 0.00% | -0.54% | -- | 24.90% | -12.74% | 11.00% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9180 | 1.0330 | -0.54% | 6.99% | 1.55% | -- | -12.32% | 11.00% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9230 | 1.0380 | 2.56% | -- | 2.10% | 29.45% | -11.84% | 11.61% | -16.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9000 | 1.0150 | 3.21% | -- | -- | 19.68% | -12.96% | 8.83% | -16.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8720 | 0.9870 | -0.57% | -- | -- | -- | -19.18% | 5.44% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8770 | 0.9920 | 2.21% | -1.57% | -- | 15.39% | -19.98% | 6.05% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8580 | 0.9730 | 0.00% | -0.12% | -- | 12.16% | -22.70% | 3.75% | -21.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8910 | 1.0060 | 3.73% | -- | -6.01% | 19.76% | -23.45% | 7.74% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8590 | 0.9740 | 0.00% | -2.72% | -9.39% | 13.77% | -28.18% | 3.87% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8790 | 0.9940 | 0.00% | -- | -- | 16.58% | -27.54% | 6.29% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8830 | 0.9980 | -0.34% | -- | -3.71% | 16.03% | -26.96% | 6.77% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8860 | 1.0010 | 0.00% | -- | -3.38% | 17.20% | -26.72% | 7.13% | -19.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9040 | 1.0190 | 0.00% | -- | -- | 6.35% | -19.86% | 9.31% | -16.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9630 | 1.0780 | -0.41% | 4.79% | 18.16% | 11.85% | -9.83% | 16.44% | -10.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9670 | 1.0820 | 0.00% | 5.57% | 16.23% | 13.76% | -9.03% | 16.93% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9480 | 1.0630 | 3.16% | 3.38% | 24.08% | 8.34% | -11.15% | 14.63% | -11.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9190 | 1.0340 | 0.33% | 4.31% | 20.29% | 3.84% | -15.38% | 11.12% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9160 | 1.0310 | 0.00% | 0.99% | 19.90% | 3.50% | -16.04% | 10.76% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9210 | 1.0360 | 0.44% | -- | 20.55% | 1.43% | -12.87% | 11.37% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9170 | 1.0320 | 4.09% | -- | 20.03% | 2.57% | -13.65% | 10.88% | -15.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8810 | 0.9960 | -2.87% | -- | 19.22% | 3.53% | -15.13% | 6.53% | -20.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9070 | 1.0220 | 0.00% | 9.54% | 23.40% | 6.83% | -14.60% | 9.67% | -18.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8280 | 0.9430 | -6.33% | 1.60% | 10.11% | -1.78% | -19.92% | 0.12% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8840 | 0.9990 | 5.49% | 6.25% | 17.55% | 4.25% | -12.65% | 6.89% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8380 | 0.9530 | 1.21% | -- | 11.44% | -0.12% | -18.24% | 1.33% | -25.58% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8280 | 0.9430 | -0.48% | 8.38% | 8.24% | -4.39% | -18.90% | 0.12% | -29.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8320 | 0.9470 | 2.09% | 8.90% | 10.64% | -3.14% | -20.76% | 0.60% | -29.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8150 | 0.9300 | -2.04% | 6.68% | 5.98% | -7.70% | -20.72% | -1.45% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8320 | 0.9470 | 0.00% | 8.90% | 8.19% | -7.35% | -19.54% | 0.60% | -31.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7640 | 0.8790 | 3.38% | 7.45% | 1.06% | -12.59% | -26.61% | -7.62% | -34.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7390 | 0.8540 | 0.54% | -- | -4.52% | -14.96% | -30.41% | -10.64% | -35.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7350 | 0.8500 | 0.00% | -- | -5.04% | -13.43% | -32.32% | -11.12% | -35.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7110 | 0.8260 | 0.00% | -- | -16.35% | -12.55% | -32.09% | -14.03% | -37.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7130 | 0.8280 | -5.19% | -5.19% | -16.12% | -13.78% | -31.51% | -13.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7520 | 0.8670 | 0.00% | -2.21% | -8.18% | -9.94% | -27.76% | -9.07% | -34.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.8750 | -0.65% | 2.15% | -10.27% | -9.63% | -26.99% | -8.10% | -34.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7650 | 0.8800 | 1.73% | 1.32% | -9.68% | -8.27% | -26.51% | -7.50% | -34.22% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7520 | 0.8670 | -2.21% | -1.05% | -11.22% | -10.79% | -27.76% | -9.07% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7690 | 0.8840 | -0.90% | 1.99% | -11.61% | -11.20% | -24.90% | -7.01% | -32.25% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7760 | 0.8910 | 4.30% | 0.52% | -10.50% | -12.02% | -21.54% | -6.17% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7440 | 0.8590 | -1.46% | -1.06% | -14.97% | -17.33% | -23.22% | -10.04% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7550 | 0.8700 | -0.66% | -0.79% | -13.71% | -16.48% | -22.00% | -8.71% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7600 | 0.8750 | 0.80% | 0.53% | -13.14% | -16.11% | -19.75% | -8.10% | -33.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7540 | 0.8690 | -2.33% | -2.58% | -15.75% | -17.86% | -21.13% | -8.83% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7720 | 0.8870 | 2.66% | -2.53% | -14.98% | -16.18% | -18.57% | -6.65% | -31.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7520 | 0.8670 | -1.18% | -5.88% | -15.88% | -16.81% | -22.55% | -9.07% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7610 | 0.8760 | 0.66% | -7.98% | -14.88% | -14.97% | -21.38% | -7.98% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7560 | 0.8710 | -2.33% | -11.06% | -15.44% | -15.91% | -21.90% | -8.59% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7740 | 0.8890 | -2.27% | -8.94% | -8.83% | -13.90% | -20.86% | -6.41% | -30.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7920 | 0.9070 | -0.88% | -5.60% | -8.86% | -11.90% | -19.10% | -4.23% | -27.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7990 | 0.9140 | -3.39% | -3.15% | -7.52% | -11.12% | -17.97% | -3.39% | -26.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8270 | 0.9420 | -2.71% | 0.98% | -4.28% | -8.01% | -9.32% | 0.00% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8500 | 0.9650 | 1.31% | 0.35% | 0.95% | -5.45% | -6.39% | -12.73% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8390 | 0.9540 | 1.70% | -2.56% | -0.47% | -6.67% | -6.67% | -13.86% | -20.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8250 | 0.9400 | 0.73% | -2.94% | -2.71% | -7.72% | -9.84% | -15.30% | -21.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8190 | 0.9340 | -2.62% | -5.86% | -2.38% | -8.59% | -10.59% | -15.91% | -22.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8410 | 0.9560 | -0.71% | -3.00% | 0.24% | -5.72% | -6.35% | -13.66% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8470 | 0.9620 | -1.63% | -3.20% | -1.40% | -6.20% | -4.94% | -13.04% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8610 | 0.9760 | 1.29% | -2.71% | -2.49% | -0.12% | -4.44% | -11.60% | -18.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8500 | 0.9650 | -2.30% | -3.95% | -5.35% | -2.19% | -6.59% | -12.73% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8700 | 0.9850 | 0.35% | -2.79% | -3.33% | -1.14% | -6.95% | -10.68% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8670 | 0.9820 | -0.91% | -4.52% | -3.67% | -3.34% | -8.64% | -10.99% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8750 | 0.9900 | -1.13% | -2.13% | -2.78% | -3.10% | -9.98% | -10.16% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8850 | 1.0000 | 0.00% | 4.00% | -1.78% | -4.01% | -7.81% | -9.14% | -13.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8850 | 1.0000 | -1.12% | 4.24% | 0.00% | -5.25% | -7.62% | -9.14% | -13.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8950 | 1.0100 | -1.43% | 5.42% | 3.11% | -6.38% | -9.41% | -8.11% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9080 | 1.0230 | 1.57% | 4.49% | 4.61% | -5.02% | -6.20% | -6.78% | -10.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8940 | 1.0090 | 5.05% | 3.47% | 2.29% | -4.99% | -7.93% | -8.21% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8510 | 0.9660 | 0.24% | 0.95% | -2.07% | -9.37% | -13.69% | -12.63% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8490 | 0.9640 | 0.00% | 0.83% | 0.00% | -11.56% | -14.93% | -12.83% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8490 | 0.9640 | -2.30% | 0.71% | 3.28% | -11.19% | -15.69% | -12.83% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8690 | 0.9840 | 0.58% | 2.48% | 5.72% | -10.04% | -13.01% | -10.78% | -17.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8640 | 0.9790 | 2.49% | 2.98% | 6.27% | -9.43% | -14.46% | -11.29% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8430 | 0.9580 | 0.12% | -2.66% | 1.08% | -13.89% | -13.63% | -13.45% | -18.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8420 | 0.9570 | -0.12% | -1.98% | 1.81% | -9.75% | -14.69% | -13.55% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8430 | 0.9580 | -0.59% | -4.53% | 1.93% | -4.85% | -13.18% | -13.45% | -18.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8480 | 0.9630 | 1.07% | -5.57% | 2.54% | -4.83% | -13.20% | -12.94% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8390 | 0.9540 | -3.12% | -6.78% | -0.24% | -12.05% | -15.34% | -13.86% | -18.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8660 | 0.9810 | 0.81% | -2.91% | 3.84% | -11.09% | -13.23% | -11.09% | -16.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8590 | 0.9740 | -2.72% | -4.56% | 1.90% | -15.12% | -14.53% | -11.81% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8830 | 0.9980 | -1.67% | -2.00% | 4.74% | -9.99% | -13.09% | -9.34% | -14.11% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8980 | 1.0130 | -0.22% | 1.47% | 6.52% | -8.55% | -12.30% | -7.80% | -12.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9000 | 1.0150 | 0.90% | 3.69% | 0.00% | -10.18% | -15.33% | -7.60% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8920 | 1.0070 | -0.89% | 2.41% | -1.33% | -10.62% | -12.12% | -8.42% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9000 | 1.0150 | -0.11% | 2.97% | -0.66% | -12.37% | -12.11% | -7.60% | -11.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9010 | 1.0160 | 1.81% | 3.68% | -0.55% | -13.94% | -9.72% | -7.49% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8850 | 1.0000 | 1.96% | 4.24% | -2.32% | -13.49% | -9.97% | -9.14% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8680 | 0.9830 | -0.34% | 5.60% | -3.98% | -17.02% | -13.20% | -10.88% | -15.97% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8710 | 0.9860 | -0.34% | 8.33% | -2.68% | -17.44% | -13.51% | -10.57% | -16.09% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8740 | 0.9890 | 0.58% | 7.50% | -2.78% | -17.78% | -14.40% | -10.27% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8690 | 0.9840 | 2.36% | 5.33% | -3.34% | -18.71% | -13.96% | -10.78% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8490 | 0.9640 | 3.28% | 1.80% | -5.56% | -19.91% | -16.52% | -12.83% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8220 | 0.9370 | 2.24% | -0.60% | -8.57% | -19.96% | -18.29% | -15.61% | -18.69% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8040 | 0.9190 | -1.11% | -3.71% | -10.57% | -21.64% | -21.64% | -17.45% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8130 | 0.9280 | -1.45% | -2.28% | -9.57% | -20.68% | -21.30% | -16.53% | -18.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8250 | 0.9400 | -1.08% | -1.90% | -8.23% | -18.32% | -20.75% | -15.30% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8340 | 0.9490 | 0.85% | 0.00% | -7.23% | -17.18% | -15.42% | -14.37% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8270 | 0.9420 | -0.96% | -1.90% | -7.49% | -16.63% | -16.80% | -15.09% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8350 | 0.9500 | 0.36% | -3.58% | -6.81% | -17.08% | -16.16% | -14.27% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8320 | 0.9470 | -1.07% | -5.67% | -6.73% | -18.83% | -11.49% | -14.58% | -17.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8410 | 0.9560 | 0.84% | -6.56% | -6.87% | -17.14% | -12.85% | -13.66% | -16.98% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8340 | 0.9490 | -1.07% | -7.74% | -7.64% | -15.93% | -11.46% | -14.37% | -17.67% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8430 | 0.9580 | -2.66% | -6.95% | -2.99% | -15.95% | -10.13% | -13.45% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8660 | 0.9810 | -1.81% | -5.66% | -1.59% | -16.17% | -5.25% | -11.09% | -14.85% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8820 | 0.9970 | -2.00% | -4.23% | -1.67% | -15.11% | -3.61% | -9.45% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9000 | 1.0150 | -0.44% | -0.44% | -0.33% | -14.85% | -2.81% | -7.60% | -11.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9040 | 1.0190 | -0.22% | 1.01% | 0.11% | -14.23% | 0.22% | -7.19% | -11.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9060 | 1.0210 | -1.31% | 0.78% | -3.00% | -11.00% | 1.12% | -6.98% | -11.26% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9180 | 1.0330 | -0.33% | 2.11% | -3.97% | -9.02% | 7.12% | -5.75% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9210 | 1.0360 | 1.88% | 2.45% | -3.66% | -12.12% | 14.98% | -5.44% | -8.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9040 | 1.0190 | 1.01% | 0.56% | -3.93% | -14.31% | 13.14% | -7.19% | -10.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8950 | 1.0100 | -0.44% | -0.44% | -4.89% | -15.57% | 10.63% | -8.11% | -10.95% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8990 | 1.0140 | 0.56% | 4.29% | 1.47% | -14.14% | 8.71% | -7.70% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8940 | 1.0090 | -0.22% | 2.88% | 0.34% | -16.60% | 4.32% | -8.21% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8960 | 1.0110 | 0.45% | 1.82% | 0.56% | -16.42% | 6.79% | -8.01% | -10.22% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8920 | 1.0070 | -1.22% | -0.56% | 0.11% | -21.75% | 4.69% | -8.42% | -10.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9030 | 1.0180 | 4.76% | 0.00% | -10.77% | -20.79% | 2.96% | -7.29% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8620 | 0.9770 | -0.81% | -6.51% | -12.13% | -24.39% | 1.41% | -11.50% | -15.41% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8690 | 0.9840 | -1.25% | -6.96% | -11.51% | -27.58% | 0.81% | -10.78% | -15.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8800 | 0.9950 | -1.90% | -7.95% | -10.39% | -26.48% | 1.62% | -9.65% | -13.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8970 | 1.0120 | -0.66% | -6.17% | -8.66% | -22.87% | 1.70% | -7.91% | -12.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9030 | 1.0180 | -2.06% | -4.04% | -12.07% | -19.01% | 5.24% | -7.29% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9220 | 1.0370 | -1.28% | -1.81% | -11.94% | -18.33% | 5.25% | -5.34% | -8.53% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9340 | 1.0490 | -2.30% | -2.71% | -8.70% | -17.20% | 7.48% | -4.11% | -7.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9560 | 1.0710 | 0.00% | 0.00% | -6.55% | -13.48% | 10.78% | -1.85% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9560 | 1.0710 | 1.59% | -1.04% | -6.55% | -13.64% | 10.78% | -1.85% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9410 | 1.0560 | 0.21% | -1.36% | -11.48% | -13.19% | 10.06% | -3.39% | -7.47% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9390 | 1.0540 | -2.19% | -3.20% | -12.16% | -13.93% | 7.44% | -3.59% | -7.12% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9600 | 1.0750 | 0.42% | -1.94% | -9.43% | -10.61% | 11.76% | -1.44% | -5.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9560 | 1.0710 | -1.04% | 2.47% | -9.81% | -14.11% | 12.47% | -1.85% | -6.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9660 | 1.0810 | 1.26% | 9.03% | -8.87% | -12.66% | 12.33% | -0.82% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9540 | 1.0690 | -1.65% | 7.07% | -6.93% | -13.82% | 12.90% | -2.05% | -7.56% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9700 | 1.0850 | -0.92% | 1.68% | -3.96% | -11.50% | 17.58% | -0.41% | -5.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9790 | 1.0940 | 4.93% | 0.51% | -2.78% | -8.42% | 15.72% | 0.51% | -5.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9330 | 1.0480 | 5.30% | -7.81% | -7.35% | -9.77% | 9.89% | -4.21% | -9.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8860 | 1.0010 | -0.56% | -9.68% | -12.02% | -14.40% | 4.11% | -9.03% | -14.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8910 | 1.0060 | -6.60% | -9.27% | -13.07% | -11.96% | 1.60% | -8.52% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9540 | 1.0690 | -2.05% | -4.79% | -6.01% | -6.10% | 6.24% | -2.05% | -7.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9740 | 1.0890 | -3.75% | -2.40% | -1.81% | -4.51% | 4.73% | 0.00% | -4.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0120 | 1.1270 | 3.16% | -1.46% | 2.02% | -2.22% | 10.96% | 3.90% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9810 | 1.0960 | -0.10% | -6.30% | -1.11% | -6.21% | 7.68% | 0.72% | -4.29% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9820 | 1.0970 | -2.00% | -4.01% | -5.49% | -6.21% | 5.25% | 0.82% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0020 | 1.1170 | 0.40% | -4.21% | -5.20% | -2.43% | 8.44% | 2.87% | -3.75% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9980 | 1.1130 | -2.82% | -5.40% | -5.31% | -1.58% | 6.74% | 2.46% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0270 | 1.1420 | -1.91% | -3.39% | -2.56% | -2.38% | 9.37% | 5.44% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0470 | 1.1620 | 2.35% | -2.06% | -0.66% | -0.95% | 10.44% | 7.49% | 1.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0230 | 1.1380 | -2.20% | -3.49% | -2.39% | -3.85% | 5.57% | 5.03% | -0.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0460 | 1.1610 | -0.85% | 1.85% | -0.85% | -2.52% | 9.30% | 7.39% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0550 | 1.1700 | -0.75% | 2.83% | -0.47% | -1.03% | 9.10% | 8.32% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0630 | 1.1780 | -0.56% | 3.71% | 0.28% | -1.02% | 7.59% | 9.14% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0690 | 1.1840 | 0.85% | 5.84% | 0.85% | 1.62% | 8.86% | 9.75% | 3.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0600 | 1.1750 | 3.21% | 5.26% | -3.81% | 3.01% | 14.72% | 8.83% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0270 | 1.1420 | 0.10% | 3.53% | -5.35% | -1.91% | 12.12% | 5.44% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0260 | 1.1410 | 0.10% | 1.89% | -3.48% | -2.01% | 15.15% | 5.34% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0250 | 1.1400 | 1.49% | 0.00% | -3.57% | -2.10% | 9.28% | 5.24% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0100 | 1.1250 | 0.30% | -0.49% | -4.99% | -3.53% | 9.19% | 3.70% | -3.90% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0070 | 1.1220 | 1.51% | 1.51% | -3.82% | -3.82% | 8.63% | 3.39% | -4.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9920 | 1.1070 | -1.49% | -1.10% | -7.46% | -3.31% | 6.90% | 1.85% | -5.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0070 | 1.1220 | -1.76% | -2.52% | -6.06% | -2.61% | 8.63% | 3.39% | -4.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0250 | 1.1400 | 0.99% | -1.35% | -10.09% | -5.00% | 12.51% | 5.24% | -2.75% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0150 | 1.1300 | 2.32% | -3.97% | -10.96% | -7.39% | 9.97% | 4.21% | -3.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9920 | 1.1070 | -1.10% | -5.88% | -12.98% | -10.63% | 6.55% | 1.85% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0030 | 1.1180 | -2.90% | -1.47% | -16.42% | -16.07% | 7.16% | 2.98% | -6.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0330 | 1.1480 | -0.58% | 2.38% | -13.70% | -12.01% | 10.60% | 6.06% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0390 | 1.1540 | -1.70% | -0.86% | -10.66% | -10.43% | 15.44% | 6.67% | -2.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0570 | 1.1720 | 0.28% | 0.19% | -9.11% | -9.19% | 19.44% | 8.52% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0540 | 1.1690 | 3.54% | -0.57% | -6.64% | -11.87% | 16.08% | 8.21% | -1.95% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0180 | 1.1330 | 0.89% | -6.61% | -9.75% | -14.31% | 13.24% | 4.52% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0090 | 1.1240 | -3.72% | -8.44% | -8.69% | -16.82% | 12.49% | 3.59% | -5.88% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0480 | 1.1630 | -0.66% | -4.90% | -5.33% | -9.42% | 14.79% | 7.60% | -2.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0550 | 1.1700 | -0.47% | -2.76% | -4.70% | -7.54% | 13.69% | 8.32% | -1.59% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0600 | 1.1750 | -2.75% | -0.28% | -2.84% | -12.32% | 14.47% | 8.83% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0900 | 1.2050 | -1.09% | 3.51% | 1.49% | -8.94% | 18.22% | 11.91% | 1.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1020 | 1.2170 | 0.00% | 5.25% | -0.99% | -8.55% | 19.26% | 13.14% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1020 | 1.2170 | 1.57% | 2.80% | -0.36% | -8.55% | 16.24% | 13.14% | 3.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0850 | 1.2000 | 2.07% | 1.21% | -1.90% | -9.21% | 14.69% | 11.40% | 1.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0630 | 1.1780 | 0.95% | -6.75% | -0.56% | -3.71% | 13.33% | 9.14% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0530 | 1.1680 | 0.57% | -7.63% | 1.84% | -6.65% | 12.38% | 8.11% | -1.13% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0470 | 1.1620 | -2.33% | -8.16% | 1.16% | -7.92% | 9.86% | 7.49% | -1.69% | 开放申购 | 开放赎回 |
|