|
| 诺安利鑫A(002137)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 | | 2024-07-01 | 1.6064 | 1.6064 | 0.00% | 2.54% | -- | -- | 3.79% | 10.25% | -4.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5679 | 1.5679 | -1.41% | -1.59% | -4.64% | -- | 2.03% | 7.60% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5903 | 1.5903 | 1.12% | 0.01% | -2.42% | 16.18% | 5.03% | 9.14% | -3.54% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5727 | 1.5727 | 0.39% | -- | -3.50% | -- | 3.02% | 7.93% | -4.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5666 | 1.5666 | -1.79% | -- | -3.88% | 12.49% | 2.62% | 7.51% | -4.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5952 | 1.5952 | 0.13% | 0.33% | -3.84% | 13.38% | 4.49% | 9.48% | -1.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5932 | 1.5932 | 0.19% | -0.29% | -- | 13.07% | 3.27% | 9.34% | 1.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5901 | 1.5901 | 0.00% | -- | -4.12% | -- | 2.45% | 9.13% | 0.93% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5900 | 1.5900 | -0.49% | -- | -- | 15.14% | 3.11% | 9.12% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5979 | 1.5979 | 0.00% | -- | -3.12% | 15.26% | 3.87% | 9.66% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5899 | 1.5899 | 0.00% | -1.71% | -4.27% | 14.60% | 3.41% | 9.11% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6176 | 1.6176 | 0.00% | -1.02% | 6.19% | -- | 3.46% | 11.02% | 7.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6419 | 1.6419 | 0.47% | -0.50% | 8.56% | -- | 6.35% | 12.68% | 11.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6343 | 1.6343 | -0.60% | -1.48% | 10.07% | 23.14% | 6.40% | 12.16% | 10.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6442 | 1.6442 | 0.88% | -- | 10.74% | 20.18% | 7.04% | 12.84% | 10.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6298 | 1.6298 | 0.26% | -1.73% | 11.16% | 21.24% | 5.86% | 11.85% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6256 | 1.6256 | -1.49% | -1.16% | 12.13% | 20.93% | 5.08% | 11.56% | 13.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6502 | 1.6502 | -0.52% | -0.39% | -- | 23.76% | 6.01% | 13.25% | 14.83% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6589 | 1.6589 | 0.00% | -- | -- | 26.36% | 6.80% | 13.85% | 15.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6585 | 1.6585 | 0.84% | -0.14% | 15.21% | 28.98% | 6.77% | 13.82% | 17.03% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6447 | 1.6447 | -0.72% | -- | 17.65% | 27.90% | 5.54% | 12.87% | 17.66% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6567 | 1.6567 | 0.00% | -- | -- | 28.84% | 6.29% | 13.70% | 18.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6494 | 1.6494 | -0.69% | 2.93% | 14.03% | 28.27% | 7.10% | 13.20% | 19.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6609 | 1.6609 | 0.00% | 9.03% | -- | 29.16% | 6.45% | 13.99% | 19.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6025 | 1.6025 | 5.20% | 5.96% | 11.28% | 30.19% | 1.82% | 9.98% | 13.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5233 | 1.5233 | 0.72% | 5.07% | 9.06% | -- | -3.92% | 4.54% | 5.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5124 | 1.5124 | 1.86% | -- | 8.28% | 15.69% | -4.61% | 3.80% | 6.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4848 | 1.4848 | 1.21% | -- | 8.47% | 11.71% | -5.00% | 1.90% | 4.53% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4671 | 1.4671 | 0.06% | -- | -- | -- | -5.17% | 0.69% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4662 | 1.4662 | 1.13% | 1.85% | 5.29% | 13.55% | -6.03% | 0.62% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4498 | 1.4498 | 0.00% | 3.71% | 4.11% | 12.68% | -7.78% | -0.50% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4395 | 1.4395 | 2.97% | -- | 2.92% | 6.30% | -11.56% | -1.21% | 5.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3980 | 1.3980 | 0.00% | -2.71% | -0.04% | 0.67% | -13.11% | -4.06% | 2.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4465 | 1.4465 | 0.00% | 0.45% | -- | 3.77% | -9.90% | -0.73% | 4.64% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4370 | 1.4370 | 0.93% | -- | 3.66% | 2.97% | -10.20% | -1.38% | 2.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4237 | 1.4237 | -1.13% | -- | 2.70% | 2.01% | -11.04% | -2.29% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4400 | 1.4400 | 0.00% | -- | -- | -0.76% | -9.98% | -1.17% | 2.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3968 | 1.3968 | 0.00% | 0.30% | -- | -4.19% | -11.51% | -4.14% | -0.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3688 | 1.3688 | 0.00% | -- | 1.27% | -2.87% | -13.99% | -6.06% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3926 | 1.3926 | -1.02% | -0.43% | 4.44% | -1.28% | -12.96% | -4.43% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4069 | 1.4069 | -0.15% | 1.88% | 7.17% | -0.26% | -12.42% | -3.45% | -1.34% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4090 | 1.4090 | 0.00% | 1.64% | 7.47% | 0.18% | -11.18% | -3.30% | -1.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3986 | 1.3986 | 1.28% | 0.89% | 8.76% | -1.07% | -13.42% | -4.01% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3809 | 1.3809 | -0.39% | 1.18% | 7.39% | -2.90% | -13.97% | -5.23% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3863 | 1.3863 | 0.00% | -- | 7.81% | -2.96% | -14.74% | -4.86% | -5.13% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3874 | 1.3874 | 0.08% | -- | 7.89% | -3.57% | -14.53% | -4.78% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3863 | 1.3863 | 1.58% | -- | 7.81% | -2.15% | -15.87% | -4.86% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3648 | 1.3648 | 0.00% | -- | 9.04% | -4.18% | -17.03% | -6.33% | -7.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3272 | 1.3272 | -2.99% | 1.10% | -0.14% | -9.23% | -20.48% | -8.91% | -13.29% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3681 | 1.3681 | 1.22% | 4.35% | 2.93% | -6.10% | -17.64% | -6.11% | -10.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3516 | 1.3516 | 0.54% | -- | 1.69% | -7.06% | -18.01% | -7.24% | -11.70% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3443 | 1.3443 | 0.82% | 4.54% | 4.48% | -8.24% | -18.70% | -7.74% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3334 | 1.3334 | 1.57% | 3.69% | 4.46% | -8.37% | -19.29% | -8.49% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3128 | 1.3128 | 0.13% | 2.09% | -1.60% | -10.62% | -20.52% | -9.90% | -22.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3111 | 1.3111 | 0.00% | 1.96% | -1.72% | -10.99% | -20.30% | -10.02% | -22.58% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2859 | 1.2859 | 2.73% | 4.09% | -7.87% | -12.41% | -21.17% | -11.75% | -24.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2517 | 1.2517 | 1.69% | -- | -11.74% | -14.77% | -23.33% | -14.10% | -24.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2309 | 1.2309 | 0.00% | -- | -13.21% | -16.15% | -24.01% | -15.52% | -25.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2152 | 1.2152 | -1.64% | -8.57% | -16.60% | -15.93% | -25.34% | -16.60% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2354 | 1.2354 | 0.00% | -- | -15.26% | -15.13% | -23.38% | -15.22% | -24.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3073 | 1.3073 | -1.64% | 2.41% | -10.33% | -8.80% | -17.30% | -10.28% | -18.95% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3291 | 1.3291 | 0.00% | -0.37% | -5.68% | -6.03% | -15.92% | -8.78% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2912 | 1.2912 | 0.36% | -4.65% | -8.47% | -7.88% | -18.31% | -11.39% | -23.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2866 | 1.2866 | 0.79% | -7.35% | -8.80% | -6.24% | -18.61% | -11.70% | -23.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2765 | 1.2765 | -4.32% | -8.29% | -9.51% | -9.37% | -19.24% | -12.39% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3341 | 1.3341 | -1.08% | -4.29% | -5.78% | -6.17% | -15.20% | -8.44% | -13.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3486 | 1.3486 | -0.41% | -3.40% | -3.85% | -6.10% | -13.89% | -7.45% | -15.29% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3542 | 1.3542 | -2.48% | -2.18% | -4.21% | -6.97% | -13.09% | -7.06% | -12.80% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3887 | 1.3887 | -0.23% | -0.49% | -1.77% | -4.50% | -10.56% | -4.69% | -10.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3919 | 1.3919 | -0.14% | -0.27% | -1.54% | -4.66% | -9.58% | -4.47% | -10.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3939 | 1.3939 | -0.15% | -1.71% | -2.85% | -5.06% | -9.22% | -4.34% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.3960 | 0.84% | -3.17% | -2.97% | -4.23% | -9.16% | -4.19% | -11.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3844 | 1.3844 | -0.80% | -4.59% | -2.28% | -5.62% | -9.64% | -4.99% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3955 | 1.3955 | -0.01% | -4.23% | -1.50% | -5.31% | -8.92% | -4.23% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3957 | 1.3957 | -1.59% | -4.27% | -1.48% | -6.15% | -8.17% | -4.21% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4182 | 1.4182 | -1.63% | -2.72% | -0.77% | -4.64% | -6.20% | -2.67% | -8.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4417 | 1.4417 | -0.64% | 0.47% | -0.48% | -3.06% | -3.76% | -1.06% | -5.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4510 | 1.4510 | -0.42% | 2.06% | 0.03% | -2.43% | -2.88% | -0.42% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4571 | 1.4571 | -0.05% | 3.40% | 0.46% | -2.02% | -1.09% | 0.00% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4579 | 1.4579 | 1.60% | 3.35% | -0.27% | -1.97% | -0.59% | -2.42% | -0.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4349 | 1.4349 | 0.93% | 1.72% | -1.87% | -3.52% | -2.31% | -3.96% | -3.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4217 | 1.4217 | 0.89% | 1.08% | -2.42% | -4.28% | -4.18% | -4.85% | -5.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4092 | 1.4092 | -0.22% | -0.47% | -3.10% | -4.56% | -4.20% | -5.68% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4123 | 1.4123 | 0.11% | 0.69% | -2.89% | -4.90% | -1.90% | -5.47% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4107 | 1.4107 | 0.01% | -0.21% | -3.06% | -5.46% | -3.03% | -5.58% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4106 | 1.4106 | 0.29% | -0.82% | -3.96% | -4.39% | -5.55% | -5.59% | -6.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4065 | 1.4065 | -0.66% | -1.55% | -4.51% | -5.36% | -6.11% | -5.86% | -4.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4159 | 1.4159 | 0.95% | -1.32% | -3.53% | -5.15% | -5.27% | -5.23% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4026 | 1.4026 | -0.79% | -2.52% | -4.44% | -6.19% | -7.95% | -6.12% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4137 | 1.4137 | -0.60% | -0.21% | -4.15% | -5.71% | -8.62% | -5.38% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4222 | 1.4222 | -0.45% | -0.15% | -3.17% | -5.20% | -8.13% | -4.81% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4286 | 1.4286 | -0.43% | -0.43% | -2.52% | -4.94% | -7.80% | -4.38% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4348 | 1.4348 | -0.28% | 0.39% | -2.09% | -4.62% | -8.10% | -3.97% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4388 | 1.4388 | 1.56% | -0.68% | -1.82% | -4.99% | -8.66% | -3.70% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4167 | 1.4167 | -0.53% | -2.33% | -3.50% | -6.44% | -10.04% | -5.18% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4243 | 1.4243 | -0.73% | -2.06% | -3.02% | -5.95% | -8.60% | -4.67% | -3.58% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4348 | 1.4348 | 0.39% | -1.85% | -2.26% | -6.37% | -8.49% | -3.97% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4292 | 1.4292 | -1.35% | -2.26% | -1.69% | -6.04% | -8.60% | -4.34% | -2.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4487 | 1.4487 | -0.12% | -0.56% | -0.34% | -5.07% | -6.61% | -3.04% | -1.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4505 | 1.4505 | -0.25% | -0.26% | -0.36% | -3.31% | -5.62% | -2.92% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4542 | 1.4542 | -0.53% | -0.74% | 0.64% | -2.86% | -3.76% | -2.67% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4619 | 1.4619 | -0.02% | 0.46% | 1.99% | -2.23% | -3.77% | -2.16% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4622 | 1.4622 | 0.36% | -0.45% | 2.01% | -0.47% | -2.52% | -2.14% | 0.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4569 | 1.4569 | 0.18% | -1.09% | 1.64% | 0.01% | -3.18% | -2.49% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4543 | 1.4543 | -0.73% | -0.91% | 3.75% | -0.63% | -4.45% | -2.66% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4650 | 1.4650 | 0.67% | 0.14% | 6.76% | 0.24% | -2.57% | -1.95% | -1.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4552 | 1.4552 | -0.93% | -1.34% | 3.32% | -1.64% | -3.62% | -2.60% | -0.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4688 | 1.4688 | -0.28% | 0.01% | 4.29% | -0.31% | -3.97% | -1.69% | 0.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4729 | 1.4729 | 0.35% | 0.50% | 4.58% | -1.44% | -3.22% | -1.42% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4677 | 1.4677 | 0.33% | 0.16% | 0.82% | -2.47% | -3.98% | -1.77% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4629 | 1.4629 | -0.81% | -0.18% | 0.60% | -1.85% | -4.48% | -2.09% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4749 | 1.4749 | 0.42% | 0.46% | 1.03% | -2.34% | -4.16% | -1.29% | 1.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4687 | 1.4687 | 0.22% | 0.00% | 0.60% | -3.34% | -2.68% | -1.70% | 0.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4655 | 1.4655 | 0.01% | -0.17% | 0.38% | -3.78% | -3.90% | -1.91% | 0.48% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4654 | 1.4654 | -0.01% | 0.80% | -0.10% | -5.26% | -3.40% | -1.92% | 1.27% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4655 | 1.4655 | -0.18% | 1.39% | -0.56% | -4.95% | -4.50% | -1.91% | -0.41% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4681 | 1.4681 | -0.04% | 0.85% | -1.28% | -5.27% | -3.71% | -1.74% | 1.63% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4687 | 1.4687 | 0.05% | 1.42% | -1.24% | -5.13% | -4.17% | -1.70% | 1.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4680 | 1.4680 | 0.98% | 1.60% | -1.29% | -5.64% | -3.60% | -1.75% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4537 | 1.4537 | 0.57% | 1.42% | -2.25% | -6.51% | -3.14% | -2.70% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4454 | 1.4454 | -0.71% | 2.19% | -2.81% | -7.19% | -3.00% | -3.26% | 3.17% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4557 | 1.4557 | 0.52% | 3.28% | -2.12% | -6.93% | -1.23% | -2.57% | 4.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4482 | 1.4482 | 0.23% | 3.32% | -2.62% | -7.30% | -0.36% | -3.07% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4449 | 1.4449 | 0.80% | 5.30% | -2.84% | -8.01% | -0.97% | -3.29% | 3.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4334 | 1.4334 | 1.34% | 1.78% | -3.49% | -7.93% | -4.55% | -4.06% | -0.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4144 | 1.4144 | 0.35% | -0.53% | -4.21% | -9.53% | -5.84% | -5.33% | -1.49% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4095 | 1.4095 | 0.56% | -1.86% | -5.09% | -9.91% | -5.55% | -5.66% | -3.51% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4017 | 1.4017 | 2.15% | -3.71% | -6.06% | -9.29% | -6.99% | -6.18% | -4.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3722 | 1.3722 | -2.57% | -5.64% | -8.04% | -12.00% | -9.95% | -8.16% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4084 | 1.4084 | -0.95% | -3.53% | -5.23% | -9.76% | -7.24% | -5.74% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4219 | 1.4219 | -1.00% | -3.15% | -4.74% | -9.81% | -6.99% | -4.83% | -4.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4362 | 1.4362 | -1.34% | -1.47% | -3.94% | -9.10% | -6.30% | -3.88% | -4.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4557 | 1.4557 | 0.10% | -0.76% | -2.91% | -7.93% | -4.27% | -2.57% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4542 | 1.4542 | -0.39% | -1.33% | -3.01% | -8.45% | -3.28% | -2.67% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4599 | 1.4599 | -0.57% | -1.84% | -2.86% | -8.51% | -0.98% | -2.29% | -3.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4682 | 1.4682 | 0.72% | -1.28% | -2.40% | -6.69% | 0.34% | -1.73% | -3.39% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4577 | 1.4577 | -0.62% | -1.98% | -3.74% | -7.06% | 1.63% | -2.44% | -0.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4668 | 1.4668 | -0.47% | -1.37% | -3.13% | -5.68% | 3.45% | -1.83% | 0.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4738 | 1.4738 | -0.90% | -0.90% | -2.67% | -5.24% | 2.87% | -1.36% | 0.77% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4872 | 1.4872 | 0.13% | 0.80% | 1.23% | -3.13% | 3.31% | -0.46% | 2.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4852 | 1.4852 | 0.58% | -0.06% | 1.96% | -3.35% | 0.49% | -0.60% | 0.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4766 | 1.4766 | -0.57% | -1.08% | 1.37% | -2.48% | 0.74% | -1.17% | 0.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4851 | 1.4851 | -0.47% | -0.67% | 1.95% | -2.72% | -0.62% | -0.60% | 0.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4921 | 1.4921 | 1.13% | -0.48% | 0.85% | -2.26% | -2.33% | -0.13% | 0.87% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4754 | 1.4754 | -0.72% | -1.65% | 0.14% | -3.35% | -2.97% | -1.25% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4861 | 1.4861 | -0.44% | -1.12% | -0.56% | -3.68% | -1.95% | -0.54% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4927 | 1.4927 | -0.16% | -0.77% | -0.11% | -3.82% | -0.74% | -0.09% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4951 | 1.4951 | -0.28% | -1.27% | 0.05% | -3.86% | -0.84% | 0.07% | 0.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4993 | 1.4993 | -0.06% | -0.98% | -0.72% | -3.53% | -2.21% | 0.35% | 2.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5002 | 1.5002 | -0.18% | -0.94% | -1.26% | -2.72% | -5.32% | 0.41% | 2.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5029 | 1.5029 | -0.09% | -1.93% | -1.32% | -2.30% | -6.60% | 0.59% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5043 | 1.5043 | -0.66% | -1.10% | -1.23% | -2.28% | -5.93% | 0.68% | 3.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5143 | 1.5143 | 0.01% | -0.77% | -0.57% | -1.51% | -5.31% | 1.35% | 4.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5142 | 1.5142 | -0.01% | 0.93% | -2.29% | -1.54% | -5.52% | 1.35% | 0.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5144 | 1.5144 | -1.17% | 1.41% | -2.18% | -1.66% | -6.42% | 1.36% | 1.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5324 | 1.5324 | 0.74% | 2.36% | -1.50% | -1.12% | -4.86% | 2.56% | -0.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5211 | 1.5211 | -0.33% | 1.73% | -2.23% | -2.89% | -2.79% | 1.81% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5261 | 1.5261 | 1.73% | 3.88% | -1.91% | -2.39% | -1.15% | 2.14% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5002 | 1.5002 | 0.46% | 2.99% | -4.09% | -2.51% | -2.06% | 0.41% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4933 | 1.4933 | -0.25% | 2.04% | -4.42% | -2.39% | -2.96% | -0.05% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4970 | 1.4970 | 0.12% | 2.43% | -4.69% | -2.79% | -6.11% | 0.19% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4952 | 1.4952 | 1.78% | 1.06% | -4.81% | -3.15% | -8.04% | 0.07% | -2.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4691 | 1.4691 | 0.85% | -0.29% | -6.47% | -4.36% | -8.40% | -1.67% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4567 | 1.4567 | -0.46% | -2.52% | -6.90% | -5.05% | -9.53% | -2.50% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4635 | 1.4635 | 0.14% | -2.75% | -5.29% | -4.94% | -8.52% | -2.05% | -4.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4615 | 1.4615 | -1.22% | -1.94% | -6.27% | -5.53% | -11.91% | -2.18% | -3.88% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4795 | 1.4795 | 0.42% | -2.03% | -5.12% | -4.96% | -9.58% | -0.98% | -2.70% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4733 | 1.4733 | -1.41% | -3.03% | -5.52% | -5.15% | -8.63% | -1.39% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4944 | 1.4944 | -0.70% | -1.88% | -5.42% | -4.01% | -8.75% | 0.02% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5049 | 1.5049 | 0.97% | -2.71% | -4.81% | -3.12% | -7.72% | 0.72% | -4.45% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4904 | 1.4904 | -1.31% | -3.33% | -6.17% | -4.36% | -9.84% | -0.25% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5102 | 1.5102 | -0.61% | -2.55% | -4.92% | -3.11% | -7.60% | 1.08% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5194 | 1.5194 | -0.24% | -1.86% | -4.34% | -1.34% | -5.42% | 1.69% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5230 | 1.5230 | -1.54% | -2.11% | -2.89% | -2.07% | -4.45% | 1.93% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5468 | 1.5468 | 0.32% | -0.53% | -0.54% | -0.86% | -1.70% | 3.53% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5418 | 1.5418 | -0.51% | -1.00% | -0.87% | -1.78% | -1.29% | 3.19% | 0.37% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5497 | 1.5497 | 0.10% | -0.92% | -0.36% | -2.99% | 1.14% | 3.72% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5482 | 1.5482 | -0.49% | -0.90% | -0.46% | -1.63% | 2.33% | 3.62% | 0.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5558 | 1.5558 | 0.05% | -0.95% | -0.35% | -2.08% | 4.07% | 4.13% | -0.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5550 | 1.5550 | -0.15% | -0.12% | -0.49% | -1.92% | 4.86% | 4.08% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5574 | 1.5574 | -0.43% | -0.38% | 0.62% | -1.77% | 4.45% | 4.24% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5641 | 1.5641 | 0.12% | -0.03% | 1.05% | -1.35% | 1.28% | 4.69% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5623 | 1.5623 | -0.53% | 1.11% | 0.94% | -1.46% | 2.51% | 4.56% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5707 | 1.5707 | 0.89% | 0.73% | 2.31% | -0.93% | 2.55% | 5.13% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5569 | 1.5569 | -0.42% | -0.25% | 1.31% | -0.76% | 2.14% | 4.20% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5634 | 1.5634 | -0.08% | -0.83% | 3.25% | 0.03% | 3.57% | 4.64% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5646 | 1.5646 | 1.26% | -0.97% | 2.49% | 1.13% | 4.59% | 4.72% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5452 | 1.5452 | -0.90% | -2.26% | 1.22% | -0.97% | 2.75% | 3.42% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5593 | 1.5593 | -0.10% | -1.83% | 2.14% | -0.81% | 3.26% | 4.36% | 0.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5608 | 1.5608 | -1.00% | -2.19% | 1.17% | -2.87% | 1.85% | 4.46% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5765 | 1.5765 | -0.22% | 0.20% | 1.58% | -2.12% | 3.66% | 5.52% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5800 | 1.5800 | -0.06% | 0.74% | 1.59% | -2.39% | 5.47% | 5.75% | 3.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5810 | 1.5810 | -0.47% | 1.66% | 1.66% | -2.87% | 7.16% | 5.82% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5884 | 1.5884 | -0.46% | 2.13% | 3.00% | -1.28% | 7.51% | 6.31% | -5.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5957 | 1.5957 | 1.42% | 2.46% | 3.73% | -0.35% | 8.49% | 6.80% | -7.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5734 | 1.5734 | 0.32% | 1.21% | 2.21% | -1.99% | 7.32% | 5.31% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5684 | 1.5684 | 0.85% | 0.45% | 2.01% | -2.10% | 5.34% | 4.97% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5552 | 1.5552 | -0.01% | -0.48% | 1.15% | -2.88% | 2.53% | 4.09% | -8.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5553 | 1.5553 | -0.13% | 0.48% | 0.99% | -2.81% | 1.76% | 4.10% | -1.21% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5574 | 1.5574 | 0.18% | 1.57% | 0.49% | -2.17% | 1.61% | 4.24% | 0.11% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5546 | 1.5546 | -0.43% | 1.26% | -0.75% | -2.29% | -1.09% | 4.05% | 4.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5613 | 1.5613 | -0.09% | 1.60% | -0.14% | -1.87% | 1.11% | 4.50% | 4.93% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5627 | 1.5627 | 0.96% | 3.20% | -0.05% | -2.31% | 2.10% | 4.59% | 5.02% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5478 | 1.5478 | 0.94% | 1.39% | 0.51% | -2.20% | 2.38% | 3.59% | 6.30% | 开放申购 | 开放赎回 |
|