|
| 诺安积极回报A(001706)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 | | 2024-11-22 | 2.2730 | 2.2730 | -3.19% | -1.73% | -1.64% | -- | 3.62% | 8.44% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3480 | 2.3480 | 1.60% | -2.77% | 1.69% | -- | 4.44% | 12.02% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3110 | 2.3110 | 2.12% | -8.51% | 1.54% | -- | 0.13% | 10.25% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2630 | 2.2630 | 3.10% | -10.38% | -0.57% | 5.03% | -0.78% | 7.96% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1950 | 2.1950 | -5.10% | -15.48% | -3.56% | 2.87% | -3.76% | 4.72% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3130 | 2.3130 | -4.22% | -6.43% | 10.35% | 8.20% | 2.52% | 10.35% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4150 | 2.4150 | -4.39% | -0.08% | 12.43% | -- | 6.80% | 15.21% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5260 | 2.5260 | 0.04% | 6.72% | 23.76% | -- | 14.67% | 20.51% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5250 | 2.5250 | -2.77% | 8.23% | 23.71% | -- | 17.61% | 20.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5970 | 2.5970 | 5.06% | 17.51% | 27.24% | -- | 20.97% | 23.89% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4720 | 2.4720 | 2.28% | 12.93% | -6.44% | -- | 15.15% | 17.93% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4170 | 2.4170 | 2.11% | 5.78% | -8.12% | -- | 13.89% | 15.31% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3670 | 2.3670 | 1.46% | 4.37% | -10.02% | 8.09% | 15.57% | 12.92% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3330 | 2.3330 | 5.57% | 3.87% | -11.31% | -- | 17.57% | 11.30% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2100 | 2.2100 | 0.96% | -2.81% | -15.99% | -- | 11.37% | 5.43% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1890 | 2.1890 | -4.20% | -3.18% | -16.79% | -- | 10.82% | 4.43% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2850 | 2.2850 | 0.75% | 1.65% | -13.14% | -- | 14.63% | 9.01% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2680 | 2.2680 | 0.98% | 0.84% | -13.78% | -- | 11.81% | 8.20% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2460 | 2.2460 | -1.23% | -2.81% | -2.85% | -1.24% | 12.01% | 7.15% | -17.63% | -- | -- | | 2024-10-28 | 2.2740 | 2.2740 | 0.57% | -1.52% | -1.64% | -0.01% | 13.41% | 8.48% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2610 | 2.2610 | 0.58% | -0.66% | -- | 0.16% | 10.68% | 7.86% | -17.94% | -- | -- | | 2024-10-24 | 2.2480 | 2.2480 | -0.04% | 6.54% | 7.98% | -2.49% | 9.62% | 7.24% | -18.34% | -- | -- | | 2024-10-23 | 2.2490 | 2.2490 | -2.68% | 8.70% | 11.80% | -- | 9.05% | 7.29% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3110 | 2.3110 | 0.09% | 10.26% | -- | -- | 8.37% | 10.25% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3090 | 2.3090 | 1.45% | 7.50% | -- | -2.43% | 8.27% | 10.15% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2760 | 2.2760 | 7.87% | 11.51% | -- | -- | 4.19% | 8.58% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1100 | 2.1100 | 1.98% | -0.85% | -- | -- | -4.44% | 0.66% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0690 | 2.0690 | -1.29% | -7.63% | -- | -- | -6.29% | -1.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0960 | 2.0960 | -2.42% | -20.67% | -- | -9.65% | -6.18% | -0.01% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1480 | 2.1480 | 5.24% | -18.35% | -- | -- | -3.85% | 2.47% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0410 | 2.0410 | -4.09% | -22.41% | 0.29% | -- | -11.27% | -2.63% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1280 | 2.1280 | -5.00% | -19.11% | 4.44% | -- | -6.91% | 1.52% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2400 | 2.2400 | -3.11% | -14.85% | -- | -- | -1.90% | 6.86% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3120 | 2.3120 | 14.29% | 0.44% | 31.78% | 16.18% | 15.26% | 26.05% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0230 | 2.0230 | 13.78% | 30.77% | -- | -- | 14.75% | 25.50% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7780 | 1.7780 | 0.00% | -- | -- | -1.60% | 2.18% | 10.30% | -13.56% | -- | -- | | 2024-09-24 | 1.6010 | 1.6010 | 3.49% | -- | -- | -11.35% | -6.26% | -0.68% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5470 | 1.5470 | 0.00% | -- | -- | -17.49% | -9.43% | -4.03% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5410 | 1.5410 | 0.00% | -- | -7.00% | -19.66% | -4.82% | -4.40% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5650 | 1.5650 | -0.13% | -0.45% | -- | -11.78% | -11.83% | -2.92% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5670 | 1.5670 | 0.00% | -1.45% | -- | -- | -9.68% | -2.79% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5420 | 1.5420 | -1.41% | -- | -8.43% | -- | -15.13% | -4.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5640 | 1.5640 | -0.51% | -- | -- | -- | -12.67% | -2.98% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5720 | 1.5720 | -1.13% | -- | -- | -13.91% | -14.66% | -2.48% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5900 | 1.5900 | 0.00% | -- | -- | -13.11% | -12.30% | -1.36% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6570 | 1.6570 | 0.98% | -- | -8.96% | -13.25% | -9.16% | 2.79% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6410 | 1.6410 | -0.18% | -- | -- | -13.77% | -11.73% | 1.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6440 | 1.6440 | 0.00% | -- | -7.85% | -12.79% | -14.15% | 1.99% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -17.53% | 4.47% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7490 | 1.7490 | 0.00% | -- | -- | -14.22% | -11.08% | 8.50% | -11.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7490 | 1.7490 | 0.75% | -3.90% | -5.66% | -12.46% | -12.24% | 8.50% | -12.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7360 | 1.7360 | -2.09% | -- | -- | -8.73% | -14.73% | 7.69% | -16.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7730 | 1.7730 | 0.00% | -- | -1.83% | -7.90% | -11.39% | 9.99% | -14.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8200 | 1.8200 | 0.00% | -- | -5.11% | -- | -13.00% | 12.90% | -12.79% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7840 | 1.7840 | 0.00% | 2.00% | -5.51% | -- | -18.20% | 10.67% | -15.13% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7490 | 1.7490 | 0.00% | -5.20% | -- | -12.11% | -19.55% | 8.50% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7650 | 1.7650 | 0.00% | -2.32% | -3.34% | -- | -21.13% | 9.49% | -15.35% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8450 | 1.8450 | 0.00% | 2.16% | -- | -- | -16.78% | 14.45% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.8070 | 1.8070 | -2.54% | -3.88% | -2.64% | -- | -20.82% | 12.10% | -16.54% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8540 | 1.8540 | 0.00% | -3.34% | 1.20% | -10.74% | -18.86% | 15.01% | -14.36% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8060 | 1.8060 | -3.68% | -- | -1.42% | -16.19% | -27.09% | 12.03% | -15.80% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8750 | 1.8750 | -0.27% | -0.69% | -2.90% | -12.83% | -24.30% | 16.32% | -11.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8800 | 1.8800 | -1.98% | 2.90% | -- | -13.64% | -29.00% | 16.63% | -10.48% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9180 | 1.9180 | 0.00% | -- | 0.42% | -- | -26.06% | 18.98% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8880 | 1.8880 | 3.34% | -- | -- | -10.22% | -24.18% | 17.12% | -10.27% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8270 | 1.8270 | 0.00% | -- | -3.94% | -13.08% | -25.49% | 13.34% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7740 | 1.7740 | 0.00% | -2.85% | -7.84% | -- | -25.52% | 10.05% | -15.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8260 | 1.8260 | -0.22% | 1.22% | -10.23% | -- | -23.79% | 13.28% | -11.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8300 | 1.8300 | 0.00% | -1.40% | -10.03% | -- | -23.62% | 13.52% | -11.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8020 | 1.8020 | -0.11% | -- | -11.62% | -- | -22.93% | 11.79% | -12.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8040 | 1.8040 | -2.80% | -6.58% | -9.71% | -3.53% | -22.64% | 11.91% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8560 | 1.8560 | 1.31% | -- | -7.11% | -5.74% | -20.41% | 15.14% | -10.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8320 | 1.8320 | 0.00% | -4.08% | -4.83% | 2.06% | -17.22% | 13.65% | -8.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9310 | 1.9310 | 0.00% | -- | -- | -- | -15.71% | 19.79% | -3.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9100 | 1.9100 | 0.37% | -0.78% | -- | 22.51% | -15.37% | 18.49% | -5.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9030 | 1.9030 | 0.95% | -- | 0.00% | 22.07% | -14.09% | 18.05% | -4.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8850 | 1.8850 | 0.00% | -- | -- | 20.91% | -14.82% | 16.94% | -5.37% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9020 | 1.9020 | -1.19% | -- | -2.06% | 22.00% | -13.11% | 17.99% | -2.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9250 | 1.9250 | 0.00% | -5.36% | 0.94% | 23.48% | -13.83% | 19.42% | -1.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.0030 | 2.0030 | 0.00% | -1.52% | -- | 32.74% | -13.63% | 24.26% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0340 | 2.0340 | -0.25% | 10.30% | -0.20% | -- | -16.67% | 26.18% | 1.95% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0390 | 2.0390 | 2.05% | 10.28% | 0.05% | 39.28% | -16.47% | 26.49% | 1.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9980 | 1.9980 | 5.05% | -- | -3.80% | 28.16% | -16.47% | 23.95% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9020 | 1.9020 | -1.19% | -- | -- | -- | -24.31% | 17.99% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9250 | 1.9250 | 4.39% | -- | -10.67% | 22.07% | -23.25% | 19.42% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8440 | 1.8440 | -0.27% | -3.10% | -14.43% | 16.49% | -26.91% | 14.39% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8490 | 1.8490 | 0.00% | -- | -14.20% | 21.17% | -26.71% | 14.70% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9030 | 1.9030 | 0.00% | -2.91% | -11.41% | 26.78% | -26.47% | 18.05% | -2.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9420 | 1.9420 | 0.00% | -- | -- | 31.39% | -23.03% | 20.47% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9070 | 1.9070 | -2.70% | -- | -10.17% | 30.35% | -22.92% | 18.30% | -2.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9600 | 1.9600 | -1.51% | -- | -7.68% | 31.81% | -23.97% | 21.59% | -0.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9900 | 1.9900 | 0.00% | -- | -6.26% | 34.73% | -22.81% | 23.45% | 0.05% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0380 | 2.0380 | 0.00% | -5.43% | -- | 24.65% | -11.39% | 26.43% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0770 | 2.0770 | 0.00% | -- | 13.37% | 31.96% | -9.34% | 28.85% | 4.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1550 | 2.1550 | 0.19% | 0.33% | 21.34% | 32.05% | 0.09% | 33.68% | 8.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1510 | 2.1510 | -1.19% | 2.28% | -- | 28.88% | 3.71% | 33.44% | 9.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1770 | 2.1770 | 0.00% | 3.57% | 24.76% | 33.31% | 5.63% | 35.05% | 11.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1480 | 2.1480 | 2.14% | 1.18% | 37.78% | 27.10% | 11.70% | 33.25% | 8.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1030 | 2.1030 | 0.05% | 2.29% | 34.89% | 21.84% | 7.68% | 30.46% | 4.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1020 | 2.1020 | 0.00% | -0.71% | 34.83% | 20.32% | 5.84% | 30.40% | 4.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1230 | 2.1230 | 3.26% | -- | 36.18% | 18.21% | 8.87% | 31.70% | 6.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0560 | 2.0560 | -2.88% | -- | 36.25% | 21.44% | 6.86% | 27.54% | 0.19% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1170 | 2.1170 | 0.00% | 13.21% | 39.92% | 27.07% | 8.23% | 31.33% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8700 | 1.8700 | -5.03% | -- | 19.95% | 13.89% | 1.36% | 16.00% | -9.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9690 | 1.9690 | 7.48% | 12.84% | 26.30% | 19.19% | 8.54% | 22.15% | -4.88% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8320 | 1.8320 | 2.06% | -- | 17.51% | 10.83% | -1.51% | 13.65% | -11.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7950 | 1.7950 | 1.07% | 15.14% | 13.39% | 5.34% | -2.55% | 11.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7760 | 1.7760 | 0.00% | 13.92% | 16.38% | 5.28% | -5.83% | 10.17% | -16.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7450 | 1.7450 | 0.00% | 11.93% | 12.29% | -1.69% | -7.13% | 8.25% | -20.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5590 | 1.5590 | 3.31% | 6.63% | 5.55% | -5.57% | -15.59% | -3.29% | -26.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5090 | 1.5090 | -0.26% | -- | -0.13% | -7.54% | -18.30% | -6.39% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5130 | 1.5130 | 0.00% | -- | 0.13% | -3.94% | -18.48% | -6.14% | -28.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4330 | 1.4330 | -1.98% | -8.08% | -11.10% | -4.34% | -21.78% | -11.10% | -31.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4620 | 1.4620 | 0.00% | -- | -10.58% | -3.75% | -17.82% | -9.31% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4640 | 1.4640 | -6.09% | -4.06% | -10.46% | -5.06% | -17.15% | -9.18% | -28.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5590 | 1.5590 | 0.00% | 0.32% | -0.95% | 0.06% | -11.77% | -3.29% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5770 | 1.5770 | -0.38% | 5.91% | -3.37% | 0.00% | -10.75% | -2.17% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5830 | 1.5830 | 3.74% | 5.46% | -3.00% | -0.19% | -10.41% | -1.80% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5260 | 1.5260 | -1.80% | 1.53% | -6.50% | -6.95% | -13.64% | -5.33% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5540 | 1.5540 | -1.08% | 5.14% | -8.43% | -8.80% | -12.30% | -3.60% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5710 | 1.5710 | 5.51% | 3.08% | -6.77% | -6.49% | -8.07% | -2.54% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4890 | 1.4890 | -0.80% | 1.78% | -11.89% | -12.31% | -12.97% | -7.63% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5010 | 1.5010 | -0.13% | 0.94% | -11.18% | -11.60% | -10.17% | -6.89% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5030 | 1.5030 | 1.69% | 1.76% | -11.07% | -12.51% | -6.65% | -6.76% | -28.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4780 | 1.4780 | -3.02% | -2.18% | -16.97% | -15.49% | -7.91% | -8.31% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5240 | 1.5240 | 4.17% | -1.99% | -16.17% | -13.85% | -5.52% | -5.46% | -26.84% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4630 | 1.4630 | -1.61% | -6.82% | -18.54% | -16.78% | -10.47% | -9.24% | -30.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4870 | 1.4870 | 0.68% | -7.75% | -17.20% | -15.32% | -7.52% | -7.75% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4770 | 1.4770 | -2.25% | -9.66% | -17.76% | -16.22% | -7.63% | -8.37% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5110 | 1.5110 | -2.83% | -7.58% | -9.30% | -14.29% | -5.80% | -6.27% | -26.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5550 | 1.5550 | -0.96% | -2.99% | -9.33% | -11.80% | -2.87% | -3.54% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5700 | 1.5700 | -2.61% | -1.57% | -8.19% | -10.95% | -3.44% | -2.61% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6120 | 1.6120 | -1.41% | 2.41% | -5.73% | -8.56% | 3.53% | 0.00% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6350 | 1.6350 | 2.00% | 0.18% | -0.12% | -7.26% | 3.88% | 0.55% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6030 | 1.6030 | 0.50% | -3.95% | -2.38% | -9.08% | 1.91% | -1.41% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5950 | 1.5950 | 1.33% | -2.33% | -3.45% | -8.33% | -0.13% | -1.91% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5740 | 1.5740 | -3.02% | -7.25% | -4.78% | -9.38% | -0.51% | -3.20% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6230 | 1.6230 | -0.55% | -3.68% | -1.81% | -4.81% | 6.15% | -0.18% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6320 | 1.6320 | -2.22% | -3.43% | -3.26% | -4.45% | 4.15% | 0.37% | -14.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6690 | 1.6690 | 2.20% | -3.30% | -3.47% | 2.77% | 3.92% | 2.64% | -13.48% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6330 | 1.6330 | -3.77% | -6.53% | -8.00% | 0.80% | -0.06% | 0.43% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6970 | 1.6970 | 0.71% | -4.66% | -3.25% | 4.82% | 3.35% | 4.37% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6850 | 1.6850 | -0.30% | -7.32% | -3.93% | 2.56% | -0.41% | 3.63% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6900 | 1.6900 | -2.09% | -5.90% | -2.59% | 1.87% | -2.54% | 3.94% | -10.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7260 | 1.7260 | -1.20% | 1.95% | -0.75% | 2.37% | 0.52% | 6.15% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7470 | 1.7470 | -1.85% | 4.86% | 3.13% | 1.87% | 2.95% | 7.44% | -6.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7800 | 1.7800 | -2.09% | 6.84% | 7.81% | 0.85% | 2.65% | 9.47% | -4.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8180 | 1.8180 | 1.22% | 6.01% | 10.12% | 2.42% | 6.38% | 11.81% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7960 | 1.7960 | 6.08% | 5.03% | 8.78% | 3.52% | 6.34% | 10.46% | -6.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6930 | 1.6930 | 1.62% | 2.73% | 3.74% | -3.53% | -1.46% | 4.12% | -11.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6660 | 1.6660 | 0.00% | 1.77% | 5.78% | -8.31% | -4.31% | 2.46% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6660 | 1.6660 | -2.86% | 1.46% | 9.17% | -6.98% | -1.88% | 2.46% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7150 | 1.7150 | 0.29% | 3.81% | 12.39% | -6.89% | 1.48% | 5.47% | -11.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7100 | 1.7100 | 3.76% | 3.45% | 12.57% | -5.68% | 0.53% | 5.17% | -11.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6480 | 1.6480 | 0.67% | -3.29% | 5.64% | -10.87% | -0.96% | 1.35% | -12.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6370 | 1.6370 | -0.30% | -2.96% | 6.16% | -7.67% | -2.50% | 0.68% | -13.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6420 | 1.6420 | -0.61% | -5.03% | 6.49% | -3.64% | -1.32% | 0.98% | -13.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6520 | 1.6520 | -0.06% | -6.93% | 7.13% | -1.84% | -2.07% | 1.60% | -13.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6530 | 1.6530 | -2.99% | -5.76% | 4.82% | -8.22% | -3.11% | 1.66% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7040 | 1.7040 | 1.01% | -0.87% | 7.44% | -5.80% | -0.76% | 4.80% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6870 | 1.6870 | -2.43% | -2.77% | 2.87% | -10.50% | -3.10% | 3.75% | -10.50% | 开放申购 | 开放赎回 |
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