|
| 诺安景鑫(002145)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 | 1.7337 | 1.7337 | -0.02% | -1.21% | 5.46% | 21.49% | 22.84% | 23.14% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7341 | 1.7341 | 0.80% | -3.06% | 7.71% | -- | 21.34% | 23.17% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7203 | 1.7203 | 1.94% | -4.12% | 6.86% | 20.17% | 20.29% | 22.19% | -17.84% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6875 | 1.6875 | -2.13% | -7.82% | 4.82% | 17.77% | 18.00% | 19.86% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7243 | 1.7243 | -1.75% | -3.01% | 10.18% | 20.43% | 21.52% | 22.47% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7550 | 1.7550 | -1.89% | -0.47% | 10.84% | -- | 23.80% | 24.65% | -16.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7888 | 1.7888 | -0.31% | 2.69% | 15.53% | -- | 25.90% | 27.05% | -15.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7943 | 1.7943 | -1.99% | 2.48% | 15.88% | -- | 28.35% | 27.45% | -14.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8307 | 1.8307 | 2.97% | 7.55% | 18.23% | -- | 30.95% | 30.03% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7779 | 1.7779 | 0.83% | 6.05% | 1.75% | -- | 26.95% | 26.28% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7633 | 1.7633 | 1.22% | 3.24% | 9.16% | -- | 26.51% | 25.24% | -14.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7420 | 1.7420 | -0.51% | 3.60% | 7.84% | 19.58% | 27.69% | 23.73% | -15.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7509 | 1.7509 | 2.86% | 4.17% | 8.39% | -- | 31.69% | 24.36% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7022 | 1.7022 | 1.54% | -0.80% | 5.38% | 16.78% | 28.02% | 20.90% | -18.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6764 | 1.6764 | -1.85% | -1.57% | 3.78% | 13.27% | 28.29% | 19.07% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7080 | 1.7080 | 1.58% | 3.18% | 5.74% | -- | 30.23% | 21.32% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6815 | 1.6815 | 0.04% | 0.56% | 4.10% | -- | 26.71% | 19.43% | -19.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6808 | 1.6808 | -2.05% | 1.45% | 13.81% | -- | 28.45% | 19.38% | -19.57% | -- | -- | | 2024-10-28 | 1.7159 | 1.7159 | 0.75% | 4.37% | 16.19% | 17.45% | 31.13% | 21.88% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7031 | 1.7031 | 2.88% | 5.79% | 19.39% | 17.64% | 30.80% | 20.97% | -18.04% | -- | -- | | 2024-10-24 | 1.6554 | 1.6554 | -1.00% | 6.29% | 16.05% | 14.07% | 27.18% | 17.58% | -19.64% | -- | -- | | 2024-10-23 | 1.6721 | 1.6721 | 0.93% | 7.19% | 17.22% | -- | 29.36% | 18.77% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6567 | 1.6567 | 0.77% | 5.86% | -- | -- | 25.89% | 17.67% | -19.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6440 | 1.6440 | 2.12% | 3.83% | -- | 9.53% | 24.92% | 16.77% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6099 | 1.6099 | 3.37% | 3.97% | 12.85% | -- | 18.87% | 14.35% | -22.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5574 | 1.5574 | -0.17% | -3.86% | -- | -- | 14.20% | 10.62% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5600 | 1.5600 | -0.32% | -4.95% | -- | -- | 13.44% | 10.80% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5650 | 1.5650 | -1.16% | -10.44% | -- | 4.03% | 13.23% | 11.16% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5833 | 1.5833 | 2.25% | -1.98% | -- | -- | 14.55% | 12.46% | -22.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5484 | 1.5484 | -4.42% | -4.14% | 8.53% | 0.90% | 11.28% | 9.98% | -23.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6200 | 1.6200 | -1.30% | 0.29% | 13.55% | -- | 18.17% | 15.06% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6413 | 1.6413 | -6.07% | 1.61% | -- | -- | 17.69% | 16.58% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7474 | 1.7474 | 8.18% | 8.18% | 22.47% | 15.30% | 26.09% | 24.11% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6153 | 1.6153 | 9.38% | 13.24% | -- | -- | 16.56% | 14.73% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4768 | 1.4768 | 0.00% | -- | -- | -1.96% | 5.95% | 4.89% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4265 | 1.4265 | 0.00% | -0.01% | -- | -- | 3.45% | 1.32% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4265 | 1.4265 | 0.00% | -- | -- | -6.29% | 3.23% | 1.32% | -32.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4265 | 1.4265 | 0.00% | -- | -- | -7.44% | 3.23% | 1.32% | -32.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4266 | 1.4266 | 0.00% | -0.01% | -0.35% | -8.09% | 3.77% | 1.33% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4266 | 1.4266 | 0.00% | -0.01% | -0.44% | -- | 3.64% | 1.33% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4267 | 1.4267 | 0.00% | -0.01% | -- | -- | 1.90% | 1.34% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4267 | 1.4267 | 0.00% | -0.01% | -- | -5.88% | 1.65% | 1.34% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4267 | 1.4267 | 0.00% | -0.01% | -- | -- | 3.78% | 1.34% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4268 | 1.4268 | 0.00% | -- | -2.06% | -- | 2.25% | 1.34% | -26.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4268 | 1.4268 | 0.00% | -- | -- | -- | 1.33% | 1.34% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4268 | 1.4268 | 0.00% | -- | -2.11% | -6.41% | 0.33% | 1.34% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4268 | 1.4268 | 0.00% | -- | -2.11% | -- | 0.64% | 1.34% | -25.46% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4270 | 1.4270 | 0.00% | -- | -4.93% | -10.59% | 0.76% | 1.36% | -21.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4316 | 1.4316 | -0.09% | -- | -4.62% | -10.44% | -0.24% | 1.68% | -21.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4329 | 1.4329 | 0.08% | -- | -- | -9.94% | -1.37% | 1.78% | -23.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4318 | 1.4318 | 0.00% | -- | -4.83% | -11.23% | -3.31% | 1.70% | -24.03% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4568 | 1.4568 | 0.00% | -- | -- | -6.75% | -4.87% | 3.47% | -21.14% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4576 | 1.4576 | -1.51% | -0.23% | -- | -5.25% | -2.81% | 3.53% | -20.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4800 | 1.4800 | 0.00% | 2.23% | -2.67% | -3.79% | -1.00% | 5.12% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4609 | 1.4609 | 0.91% | -2.67% | -3.46% | -4.27% | -2.22% | 3.76% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4477 | 1.4477 | -0.24% | -- | -- | -4.27% | -4.81% | 2.83% | -20.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4512 | 1.4512 | 0.00% | -- | -4.67% | -3.86% | -3.80% | 3.08% | -20.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5010 | 1.5010 | 0.00% | -- | -3.29% | -0.52% | -4.89% | 6.61% | -17.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5044 | 1.5044 | 0.00% | -0.73% | -1.88% | -- | -6.08% | 6.85% | -15.12% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5346 | 1.5346 | 0.00% | 2.29% | 1.23% | -- | -4.22% | 9.00% | -12.90% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5155 | 1.5155 | 0.00% | -0.34% | -- | -1.65% | -5.25% | 7.64% | -13.96% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5003 | 1.5003 | 0.00% | -0.40% | -1.59% | -- | -8.86% | 6.56% | -11.71% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5206 | 1.5206 | 0.00% | -0.11% | -- | -- | -7.62% | 8.00% | -10.21% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5064 | 1.5064 | -0.46% | -2.13% | -2.66% | -- | -9.55% | 7.00% | -12.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5133 | 1.5133 | 0.00% | -2.50% | -2.64% | -1.29% | -8.88% | 7.49% | -12.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5223 | 1.5223 | -1.22% | -1.65% | -2.07% | -3.68% | -11.61% | 8.13% | -10.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5411 | 1.5411 | 0.12% | 0.51% | -3.45% | -4.21% | -10.52% | 9.46% | -7.70% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5392 | 1.5392 | -0.83% | -- | -- | -4.63% | -13.77% | 9.33% | -6.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5521 | 1.5521 | 0.00% | -- | -2.90% | -- | -11.38% | 10.24% | -6.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5479 | 1.5479 | 0.95% | -- | -3.17% | -2.31% | -9.65% | 9.94% | -5.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5333 | 1.5333 | 0.00% | -- | -- | -3.30% | -10.37% | 8.91% | -7.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5159 | 1.5159 | 0.00% | -0.57% | -6.47% | -- | -8.65% | 7.67% | -8.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5246 | 1.5246 | 0.00% | -1.09% | -0.89% | -- | -8.47% | 8.29% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5343 | 1.5343 | -0.46% | -3.22% | -0.79% | -- | -4.37% | 8.98% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5414 | 1.5414 | -0.39% | -3.43% | 1.00% | 8.93% | -3.08% | 9.48% | -0.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5475 | 1.5475 | -0.44% | -- | 1.40% | 2.90% | -2.70% | 9.92% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5544 | 1.5544 | -0.66% | -2.76% | 2.97% | 10.64% | -1.09% | 10.41% | 2.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5648 | 1.5648 | -1.30% | -1.65% | -- | 11.38% | -0.43% | 11.14% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5854 | 1.5854 | -0.67% | -1.71% | 5.48% | 13.92% | -1.50% | 12.61% | 5.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5961 | 1.5961 | 0.00% | -- | 5.79% | -- | -1.66% | 13.37% | 6.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5985 | 1.5985 | 0.47% | -1.37% | 6.69% | 20.99% | -1.00% | 13.54% | 8.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5910 | 1.5910 | -1.36% | -- | 8.52% | 20.42% | -1.19% | 13.01% | 9.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6129 | 1.6129 | 0.00% | -- | -- | 22.08% | -0.55% | 14.56% | 10.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6084 | 1.6084 | -0.76% | 2.96% | 6.09% | 21.74% | 0.28% | 14.24% | 10.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6207 | 1.6207 | 0.00% | 5.36% | -- | 22.67% | -1.19% | 15.11% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5839 | 1.5839 | 1.39% | 2.96% | -- | 21.83% | -3.88% | 12.50% | 8.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5622 | 1.5622 | 1.55% | 1.02% | -- | 20.05% | -5.19% | 10.96% | 6.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5383 | 1.5383 | -0.53% | -- | -0.87% | -- | -7.96% | 9.26% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5465 | 1.5465 | 1.34% | 2.89% | -0.34% | 21.46% | -7.47% | 9.84% | 4.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5261 | 1.5261 | 0.91% | 1.15% | -0.46% | 14.20% | -8.82% | 8.40% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5123 | 1.5123 | 0.19% | -- | -- | -- | -10.47% | 7.42% | 2.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5095 | 1.5095 | 0.00% | 0.75% | -4.49% | 12.74% | -12.21% | 7.22% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5030 | 1.5030 | -0.38% | -- | -4.90% | 13.46% | -13.20% | 6.75% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5088 | 1.5088 | 0.00% | -0.47% | -- | 12.32% | -14.66% | 7.17% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4983 | 1.4983 | 2.20% | -- | -5.44% | 12.99% | -16.49% | 6.42% | 3.92% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4661 | 1.4661 | 0.00% | -5.53% | -7.47% | 8.88% | -19.19% | 4.13% | 1.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5160 | 1.5160 | 0.00% | -- | -- | 12.81% | -16.24% | 7.68% | 6.45% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5519 | 1.5519 | 0.71% | -- | 0.20% | 15.61% | -15.44% | 10.23% | 7.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5410 | 1.5410 | 0.00% | -- | -0.50% | 15.02% | -16.03% | 9.45% | 5.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5518 | 1.5518 | 0.00% | -1.81% | -- | 9.14% | -11.99% | 10.22% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5331 | 1.5331 | 0.00% | -- | 6.76% | 13.07% | -13.85% | 8.89% | 6.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5804 | 1.5804 | -1.77% | -0.26% | 13.56% | 14.91% | -11.21% | 12.25% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6088 | 1.6088 | -0.32% | 1.46% | -- | 15.88% | -10.03% | 14.27% | 10.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6139 | 1.6139 | 0.00% | 0.86% | -- | 17.09% | -9.48% | 14.63% | 10.44% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5845 | 1.5845 | -0.08% | 2.31% | 19.93% | 12.76% | -12.09% | 12.54% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5857 | 1.5857 | -0.90% | 5.77% | 20.02% | 10.98% | -12.45% | 12.63% | 8.71% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6001 | 1.6001 | 0.00% | 4.82% | 21.11% | 11.79% | -11.88% | 13.65% | 9.70% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5488 | 1.5488 | 3.31% | -- | 17.23% | 7.53% | -14.94% | 10.01% | 4.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4992 | 1.4992 | -1.79% | -- | 15.31% | 6.44% | -17.61% | 6.48% | -1.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5265 | 1.5265 | 0.00% | 7.88% | 17.31% | 9.49% | -17.38% | 8.42% | 0.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4150 | 1.4150 | -5.91% | -- | 5.89% | 2.06% | -21.98% | 0.50% | -5.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5039 | 1.5039 | 4.73% | -- | 12.54% | 8.46% | -17.34% | 6.82% | 0.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4360 | 1.4360 | 2.21% | -- | 7.46% | 4.34% | -20.34% | 2.00% | -4.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4049 | 1.4049 | 0.95% | 6.34% | 4.59% | -0.06% | -23.07% | -0.21% | -9.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3917 | 1.3917 | 0.00% | 5.34% | 5.06% | 0.45% | -23.77% | -1.15% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3212 | 1.3212 | 1.62% | 4.89% | -1.39% | -5.66% | -28.25% | -6.16% | -15.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3001 | 1.3001 | -0.09% | -- | -3.55% | -6.72% | -29.74% | -7.66% | -15.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3013 | 1.3013 | 0.00% | -- | -3.46% | -4.61% | -29.42% | -7.57% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2596 | 1.2596 | 0.00% | -- | -11.41% | -3.60% | -33.31% | -10.53% | -21.56% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2733 | 1.2733 | -4.71% | -3.88% | -10.45% | -2.69% | -31.46% | -9.56% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3363 | 1.3363 | 0.00% | -0.52% | -1.45% | 1.91% | -28.07% | -5.09% | -19.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3389 | 1.3389 | -0.33% | 0.97% | -2.65% | 2.87% | -27.93% | -4.90% | -20.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3433 | 1.3433 | 1.40% | -0.24% | -2.33% | 3.92% | -27.69% | -4.59% | -20.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3247 | 1.3247 | -1.38% | -1.44% | -3.68% | 0.66% | -28.69% | -5.91% | -21.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3433 | 1.3433 | -0.13% | -0.04% | -4.09% | 0.39% | -26.57% | -4.59% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3450 | 1.3450 | 1.43% | -0.59% | -3.47% | -0.69% | -26.57% | -4.47% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3260 | 1.3260 | -1.52% | -0.42% | -5.64% | -2.76% | -27.60% | -5.82% | -17.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3465 | 1.3465 | 0.19% | 0.31% | -4.18% | -2.09% | -26.44% | -4.36% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3440 | 1.3440 | 0.01% | 0.31% | -4.36% | -2.76% | -26.11% | -4.54% | -16.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3438 | 1.3438 | -0.68% | -0.31% | -7.45% | -3.39% | -25.95% | -4.55% | -19.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.3530 | 1.61% | -1.51% | -7.37% | -2.76% | -25.44% | -3.90% | -18.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3316 | 1.3316 | -0.80% | -3.65% | -7.55% | -2.87% | -27.04% | -5.42% | -21.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3424 | 1.3424 | 0.19% | -4.65% | -6.80% | -3.74% | -26.16% | -4.65% | -20.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3398 | 1.3398 | -0.61% | -5.77% | -6.98% | -3.32% | -26.40% | -4.84% | -20.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3480 | 1.3480 | -1.87% | -5.20% | -2.99% | -2.73% | -25.20% | -4.25% | -21.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3737 | 1.3737 | -0.61% | -1.88% | -2.64% | -0.87% | -23.21% | -2.43% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3821 | 1.3821 | -1.83% | 1.38% | -1.57% | -0.27% | -23.09% | -1.83% | -13.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4079 | 1.4079 | -0.98% | 3.84% | 0.26% | 1.59% | -19.79% | 0.00% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4219 | 1.4219 | 1.56% | 3.39% | 2.60% | 2.60% | -19.17% | -20.87% | -6.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4000 | 1.4000 | 2.69% | 0.84% | 0.98% | 1.02% | -20.35% | -22.09% | -10.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3633 | 1.3633 | 0.55% | -1.09% | -1.68% | -2.19% | -22.47% | -24.13% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3559 | 1.3559 | -1.37% | -3.19% | -1.48% | -2.14% | -22.16% | -24.55% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3748 | 1.3748 | -0.04% | -1.33% | -0.11% | -0.30% | -19.44% | -23.49% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3753 | 1.3753 | -0.94% | -2.13% | -0.74% | -0.48% | -20.05% | -23.47% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3883 | 1.3883 | 0.73% | -2.83% | -1.64% | 2.55% | -20.01% | -22.74% | -8.54% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3783 | 1.3783 | -1.59% | -3.71% | -3.55% | 0.75% | -21.48% | -23.30% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4006 | 1.4006 | 0.52% | -3.53% | -2.06% | 1.88% | -20.21% | -22.06% | -5.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3934 | 1.3934 | -0.84% | -4.60% | -2.57% | 1.23% | -21.28% | -22.46% | -5.96% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4052 | 1.4052 | -1.65% | -2.44% | -0.97% | 2.85% | -21.70% | -21.80% | -5.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4288 | 1.4288 | -0.18% | 1.44% | 0.79% | 3.87% | -20.03% | -20.49% | -2.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4314 | 1.4314 | -1.41% | 2.67% | 0.75% | 4.00% | -20.61% | -20.35% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4519 | 1.4519 | -0.60% | 4.48% | 3.86% | 3.70% | -19.97% | -19.20% | 0.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4606 | 1.4606 | 1.40% | 3.52% | 4.48% | 4.06% | -19.50% | -18.72% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4404 | 1.4404 | 2.26% | 2.58% | 2.85% | 4.77% | -20.27% | -19.84% | -4.44% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4085 | 1.4085 | 1.03% | 2.02% | 1.05% | 2.65% | -22.47% | -21.62% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3942 | 1.3942 | 0.33% | 0.60% | 2.20% | -0.09% | -23.13% | -22.42% | -7.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3896 | 1.3896 | -1.51% | 0.23% | 4.51% | -1.31% | -23.12% | -22.67% | -7.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4109 | 1.4109 | 0.48% | 1.75% | 6.11% | -0.79% | -21.93% | -21.49% | -6.23% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4042 | 1.4042 | 1.71% | 2.03% | 7.46% | -0.95% | -22.71% | -21.86% | -7.99% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3806 | 1.3806 | -0.38% | -1.79% | 4.04% | -3.82% | -22.61% | -23.17% | -8.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3859 | 1.3859 | -0.04% | 0.03% | 5.92% | -3.38% | -22.17% | -22.88% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3864 | 1.3864 | -0.01% | -1.77% | 5.95% | -1.36% | -22.75% | -22.85% | -6.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3866 | 1.3866 | 0.75% | -2.97% | 5.97% | -0.91% | -23.63% | -22.84% | -6.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3763 | 1.3763 | -2.09% | -3.76% | 5.74% | -3.12% | -25.58% | -23.41% | -9.09% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4057 | 1.4057 | 1.46% | 0.57% | 8.75% | -0.16% | -23.73% | -21.78% | -7.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3855 | 1.3855 | -1.84% | -2.36% | 5.28% | -3.88% | -25.15% | -22.90% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4114 | 1.4114 | -1.24% | -0.44% | 7.25% | -0.34% | -24.66% | -21.46% | -6.70% | 开放申购 | 开放赎回 |
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