|
| 诺安进取回报(001744)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 | 1.1250 | 1.1530 | -3.18% | -3.35% | -0.44% | -- | -14.93% | -12.08% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1620 | 1.1900 | -0.51% | -1.94% | 2.92% | 11.67% | -13.36% | -9.19% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1680 | 1.1960 | 0.69% | -3.87% | 4.01% | -- | -13.83% | -8.72% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1600 | 1.1880 | 2.11% | -4.53% | 3.29% | 10.89% | -14.14% | -9.34% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.1640 | -2.41% | -7.72% | 1.16% | 8.48% | -15.92% | -11.22% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1640 | 1.1920 | -1.77% | -2.68% | 6.30% | 10.81% | -13.71% | -9.03% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1850 | 1.2130 | -2.47% | -0.34% | 5.80% | -- | -11.43% | -7.39% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2150 | 1.2430 | 0.00% | 3.40% | 11.26% | -- | -8.66% | -5.04% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2150 | 1.2430 | -1.30% | 3.49% | 11.26% | -- | -7.90% | -5.04% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2310 | 1.2590 | 2.93% | 7.70% | 12.73% | -- | -6.68% | -3.79% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1960 | 1.2240 | 0.59% | 6.50% | -4.09% | -- | -9.71% | -6.53% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1890 | 1.2170 | 1.19% | 4.39% | -6.43% | 11.89% | -10.47% | -7.08% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1750 | 1.2030 | 0.09% | 2.98% | -7.53% | -- | -11.15% | -8.17% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1740 | 1.2020 | 2.71% | 2.18% | -7.61% | -- | -9.80% | -8.25% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1430 | 1.1710 | 1.78% | -2.22% | -10.05% | -- | -12.18% | -10.67% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1230 | 1.1510 | -1.40% | -2.09% | -11.63% | 3.12% | -13.72% | -12.23% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1390 | 1.1670 | -0.18% | 0.89% | -10.37% | -- | -12.86% | -10.98% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1690 | -0.70% | 0.62% | -10.21% | 8.62% | -13.94% | -10.83% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1490 | 1.1770 | -1.71% | 1.68% | -0.43% | 9.38% | -12.39% | -10.20% | 2.91% | -- | -- | | 2024-10-28 | 1.1690 | 1.1970 | 1.92% | 3.54% | 1.30% | 10.01% | -10.86% | -8.64% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1470 | 1.1750 | 1.59% | 2.14% | -- | 9.65% | -10.59% | -10.36% | 1.92% | -- | -- | | 2024-10-24 | 1.1290 | 1.1570 | -0.44% | 4.44% | 5.05% | 7.81% | -11.31% | -11.76% | 0.52% | -- | -- | | 2024-10-23 | 1.1340 | 1.1620 | 0.35% | 4.71% | 9.32% | 5.52% | -9.82% | -11.37% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1300 | 1.1580 | 0.09% | 3.20% | -- | -- | -11.84% | -11.69% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1290 | 1.1570 | 0.53% | 0.80% | -- | 1.72% | -11.92% | -11.76% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1230 | 1.1510 | 3.89% | 2.84% | -- | -- | -13.35% | -12.23% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0810 | 1.1090 | -0.18% | -4.76% | -- | -- | -17.23% | -15.52% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0830 | 1.1110 | -1.10% | -5.17% | -- | -- | -17.49% | -15.36% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0950 | 1.1230 | -2.23% | -12.19% | -- | -1.15% | -16.85% | -14.42% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1200 | 1.1480 | 2.56% | -11.86% | -- | -- | -14.96% | -12.47% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.1200 | -3.79% | -14.06% | 3.52% | -3.15% | -17.15% | -14.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1350 | 1.1630 | -0.61% | -10.68% | 8.61% | -- | -14.03% | -11.30% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1420 | 1.1700 | -8.42% | -10.13% | -- | -- | -13.86% | -10.75% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2470 | 1.2750 | 8.06% | -1.87% | 17.84% | 13.59% | -6.33% | -2.54% | 9.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1540 | 1.1820 | 10.11% | 22.51% | -- | -- | -4.55% | -0.69% | 12.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0760 | 0.00% | -- | -- | 1.35% | -12.96% | -9.81% | 1.26% | -- | -- | | 2024-09-24 | 0.9760 | 1.0040 | 3.61% | -- | -- | -5.15% | -18.67% | -16.01% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9420 | 0.9700 | 0.00% | -- | -- | -11.47% | -21.50% | -18.93% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9450 | 0.9730 | 0.00% | -0.94% | -0.53% | -11.93% | -20.79% | -18.67% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9540 | 0.9820 | -0.42% | -2.85% | -- | -- | -21.48% | -17.90% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9580 | 0.9860 | 0.95% | -2.04% | -- | -10.55% | -21.35% | -17.56% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9490 | 0.9770 | 0.00% | -3.46% | -- | -- | -21.57% | -18.33% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9610 | 0.9890 | -2.14% | -- | -- | -- | -21.62% | -17.30% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9820 | 1.0100 | 0.41% | -- | -- | -- | -19.97% | -15.49% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9780 | 1.0060 | -0.51% | -- | -- | -11.41% | -20.16% | -15.83% | -7.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9830 | 1.0110 | 0.00% | -- | -- | -- | -19.49% | -15.40% | -7.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9450 | 0.9730 | 0.00% | -- | -6.25% | -16.37% | -20.79% | -18.67% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9500 | 0.9780 | -0.11% | -- | -5.75% | -15.56% | -21.16% | -18.24% | -10.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9510 | 0.9790 | -0.31% | -- | -- | -15.62% | -20.68% | -18.16% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9540 | 0.9820 | 0.00% | -- | -5.17% | -15.72% | -21.35% | -17.90% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9650 | 0.9930 | 0.00% | -- | -- | -15.43% | -23.17% | -16.95% | -10.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9890 | 1.0170 | 0.00% | 4.11% | -- | -11.93% | -21.07% | -14.89% | -10.25% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9540 | 0.9820 | 0.00% | -2.25% | -- | -15.05% | -23.86% | -17.90% | -13.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9540 | 0.9820 | -1.14% | -- | -- | -14.52% | -23.86% | -17.90% | -12.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9650 | 0.9930 | 1.58% | -4.27% | -- | -11.06% | -23.41% | -16.95% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9500 | 0.9780 | -0.11% | -- | -- | -11.05% | -25.02% | -18.24% | -11.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9510 | 0.9790 | -2.56% | -- | -7.58% | -10.28% | -24.34% | -18.16% | -11.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9760 | 1.0040 | 0.00% | -- | -8.27% | -- | -22.66% | -16.01% | -9.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0080 | 1.0360 | 0.00% | -- | -6.06% | -- | -21.31% | -13.25% | -5.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0060 | 1.0340 | 0.00% | 0.90% | -6.16% | -- | -21.59% | -13.43% | -5.89% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0240 | 1.0520 | 0.00% | 2.30% | -4.39% | -- | -20.74% | -11.88% | -4.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9970 | 1.0250 | 0.00% | -- | -- | -7.17% | -22.05% | -14.20% | -7.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0010 | 1.0290 | 0.00% | -3.19% | -9.33% | -- | -22.58% | -13.86% | -6.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0340 | 1.0620 | 0.00% | -3.00% | -- | -- | -19.03% | -11.02% | -4.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0290 | 1.0570 | -3.29% | -4.81% | -7.63% | -6.20% | -19.61% | -11.45% | -4.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0640 | 1.0920 | -0.19% | -0.75% | -5.84% | -3.88% | -16.88% | -8.43% | -1.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0660 | 1.0940 | -0.65% | -- | -- | -3.79% | -17.87% | -8.26% | 0.57% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0730 | 1.1010 | 0.00% | -- | -4.62% | -- | -16.89% | -7.66% | 1.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0810 | 1.1090 | 0.84% | -- | -3.91% | -1.46% | -14.95% | -6.97% | 2.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0720 | 1.1000 | 0.00% | -- | -- | -1.47% | -13.69% | -7.75% | 2.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0710 | 1.0990 | 0.00% | -2.99% | -6.54% | -- | -12.43% | -7.83% | 2.49% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1040 | 1.1320 | 0.00% | -0.36% | -1.69% | -- | -11.68% | -4.99% | 5.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1080 | 1.1360 | 0.00% | -1.86% | -0.72% | -- | -10.65% | -4.65% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1080 | 1.1360 | 0.00% | -1.95% | 2.12% | 8.10% | -10.65% | -4.65% | 6.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1140 | 1.1420 | -0.80% | -0.98% | 5.09% | 7.12% | -9.21% | -4.13% | 7.01% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1230 | 1.1510 | -0.53% | -0.35% | -- | 7.98% | -8.77% | -3.36% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1290 | 1.1570 | -0.09% | -0.27% | 7.93% | 9.93% | -8.73% | -2.84% | 8.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1300 | 1.1580 | 0.00% | -- | -- | -- | -7.98% | -2.75% | 8.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1250 | 1.1530 | -0.18% | -1.83% | 6.74% | 12.84% | -7.25% | -3.18% | 8.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1270 | 1.1550 | -0.44% | -- | 11.25% | 13.04% | -6.40% | -3.01% | 8.47% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1320 | 1.1600 | 0.00% | -- | -- | 13.54% | -5.75% | -2.58% | 8.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1420 | 1.1700 | -0.35% | 0.00% | 6.43% | 14.54% | -4.27% | -1.72% | 9.91% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1460 | 1.1740 | 0.00% | 2.05% | -- | 14.94% | -4.66% | -1.38% | 10.40% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1410 | 1.1690 | -0.09% | 1.60% | -- | 21.38% | -5.23% | -1.81% | 9.92% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1420 | 1.1700 | 1.69% | 2.33% | -- | 21.49% | -5.15% | -1.72% | 10.02% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1230 | 1.1510 | 0.63% | -- | 4.47% | -- | -7.57% | -3.36% | 7.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1160 | 1.1440 | 2.86% | 6.69% | 3.81% | 9.52% | -8.15% | -3.96% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0850 | 1.1130 | 1.59% | -- | 0.65% | -- | -9.66% | -6.63% | 4.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0680 | 1.0960 | 0.75% | -- | -- | -- | -10.33% | -8.09% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0600 | 1.0880 | 0.00% | 0.57% | -3.37% | 2.02% | -11.81% | -8.78% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0460 | 1.0740 | 0.00% | -- | -4.65% | 1.06% | -13.27% | -9.98% | 0.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0540 | 1.0820 | 4.05% | -- | -3.92% | -3.48% | -15.07% | -9.29% | 0.96% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0130 | 1.0410 | 0.00% | -6.89% | -7.66% | -9.47% | -17.91% | -12.82% | -2.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0730 | 1.1010 | 0.00% | -- | -- | -4.37% | -13.61% | -7.66% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0880 | 1.1160 | 1.30% | -0.27% | 1.68% | -2.42% | -12.75% | -6.37% | 4.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0740 | 1.1020 | 0.00% | -- | 0.37% | -3.16% | -13.87% | -7.57% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0910 | 1.1190 | 0.00% | 1.21% | -- | -6.11% | -12.16% | -6.11% | 4.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0750 | 1.1030 | 0.00% | -2.01% | -- | -8.20% | -11.96% | -7.49% | 2.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0780 | 1.1060 | 0.00% | -- | 2.18% | -4.60% | -11.71% | -7.23% | 2.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0970 | 1.1250 | -0.90% | 0.00% | 6.82% | -3.94% | -9.41% | -5.59% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1070 | 1.1350 | -0.09% | 1.75% | -- | -3.40% | -8.81% | -4.73% | 5.33% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1080 | 1.1360 | 0.00% | 0.64% | -- | -2.81% | -7.82% | -4.65% | 5.42% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0970 | 1.1250 | 0.83% | 2.52% | 10.03% | -5.59% | -8.96% | -5.59% | 4.48% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0880 | 1.1160 | -1.18% | 3.32% | 9.13% | -6.77% | -9.63% | -6.37% | 3.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1010 | 1.1290 | 0.00% | 3.38% | 10.43% | -6.22% | -9.31% | -5.25% | 4.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0700 | 1.0980 | 1.61% | -- | 7.32% | -9.01% | -11.50% | -7.92% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0530 | 1.0810 | -1.13% | -- | 12.02% | -10.61% | -12.32% | -9.38% | -0.66% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0650 | 1.0930 | 0.00% | 3.90% | 13.30% | -9.82% | -12.78% | -8.35% | 0.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0250 | 1.0530 | -4.56% | -- | -- | -15.29% | -15.57% | -11.79% | -3.57% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0740 | 1.1020 | 1.80% | -- | -- | -10.57% | -11.09% | -7.57% | 1.03% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0550 | 1.0830 | 1.44% | -- | -- | -12.08% | -12.67% | -9.21% | -0.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0400 | 1.0680 | 1.27% | 4.31% | 0.00% | -14.40% | -14.33% | -10.50% | -2.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0270 | 1.0550 | 0.00% | 3.01% | -0.77% | -14.49% | -15.61% | -11.62% | -3.84% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9970 | 1.0250 | 6.06% | 2.78% | -10.10% | -17.12% | -16.78% | -14.20% | -6.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9400 | 0.9680 | 0.00% | -- | -16.59% | -22.06% | -21.54% | -19.10% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9400 | 0.9680 | 0.00% | -- | -16.59% | -21.73% | -21.60% | -19.10% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9430 | 0.9710 | -2.78% | -- | -18.85% | -19.26% | -21.35% | -18.85% | -13.17% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9700 | 0.9980 | 0.00% | -- | -17.16% | -17.94% | -18.62% | -16.52% | -10.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0190 | 1.0470 | 0.00% | -1.55% | -12.98% | -14.44% | -13.57% | -12.31% | -5.65% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0390 | 1.0670 | -0.10% | -4.85% | -9.02% | -10.12% | -11.87% | -10.59% | -5.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0400 | 1.0680 | 0.48% | -7.06% | -8.93% | -8.93% | -11.79% | -10.50% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0350 | 1.0630 | -4.34% | -7.84% | -9.37% | -11.08% | -12.21% | -10.93% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0820 | 1.1100 | -0.92% | -3.57% | -5.83% | -7.36% | -7.68% | -6.88% | -1.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0920 | 1.1200 | 0.00% | -3.28% | -4.80% | -7.22% | -6.83% | -6.02% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0920 | 1.1200 | -2.41% | -1.89% | -6.02% | -7.93% | -5.78% | -6.02% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1190 | 1.1470 | -0.36% | 0.36% | -3.70% | -6.12% | -2.36% | -3.70% | 2.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1230 | 1.1510 | 0.09% | 1.26% | -3.36% | -6.10% | -1.14% | -3.36% | 3.12% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1220 | 1.1500 | -0.62% | -0.44% | -5.00% | -6.81% | -1.84% | -3.44% | 1.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1290 | 1.1570 | 1.44% | -1.22% | -4.56% | -5.68% | -0.53% | -2.84% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1130 | 1.1410 | -0.18% | -3.22% | -5.36% | -7.17% | -2.88% | -4.22% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1150 | 1.1430 | 0.54% | -4.04% | -5.19% | -7.39% | -2.71% | -4.04% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1090 | 1.1370 | -1.60% | -5.29% | -5.70% | -8.27% | -2.89% | -4.56% | 0.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1270 | 1.1550 | -1.40% | -3.76% | -4.25% | -6.78% | -0.35% | -3.01% | 1.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1430 | 1.1710 | -0.61% | -1.38% | -4.19% | -5.46% | 2.14% | -1.64% | 2.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1500 | 1.1780 | -1.03% | 1.32% | -4.09% | -4.88% | 3.42% | -1.03% | 3.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1620 | 1.1900 | -0.77% | 2.83% | -3.09% | -3.89% | 7.49% | 0.00% | 4.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1710 | 1.1990 | 1.04% | 2.54% | -3.06% | -3.14% | 8.63% | 5.31% | 5.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1590 | 1.1870 | 2.11% | 1.13% | -4.21% | -4.14% | 7.71% | 4.23% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1350 | 1.1630 | 0.44% | -0.44% | -5.50% | -5.73% | 4.51% | 2.07% | 3.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1300 | 1.1580 | -1.22% | -1.65% | -5.83% | -5.52% | 5.02% | 1.62% | 2.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1440 | 1.1720 | 0.18% | -0.26% | -4.67% | -4.27% | 9.06% | 2.88% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1420 | 1.1700 | -0.35% | -1.72% | -4.91% | -4.83% | 7.43% | 2.70% | 3.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1460 | 1.1740 | 0.53% | -1.80% | -5.91% | -2.63% | 5.91% | 3.06% | 2.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1400 | 1.1680 | -0.78% | -2.90% | -7.39% | -3.63% | 4.11% | 2.52% | 1.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1490 | 1.1770 | 0.17% | -2.71% | -6.36% | -3.69% | 5.80% | 3.33% | 2.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1470 | 1.1750 | -1.29% | -3.04% | -6.52% | -4.26% | 4.46% | 3.15% | 2.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1620 | 1.1900 | -0.43% | -1.19% | -5.14% | -2.84% | 4.40% | 4.50% | 4.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1670 | 1.1950 | -0.60% | -0.93% | -3.95% | -2.51% | 5.32% | 4.95% | 5.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1740 | 1.2020 | -0.59% | -0.59% | -2.81% | -2.41% | 5.20% | 5.58% | 5.48% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1810 | 1.2090 | -0.17% | 0.34% | -1.42% | -2.80% | 5.16% | 6.21% | 6.11% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1830 | 1.2110 | 0.60% | -0.84% | -1.25% | -2.87% | 5.81% | 6.38% | 6.29% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1760 | 1.2040 | -0.17% | -1.92% | -2.24% | -2.81% | 5.00% | 5.76% | 5.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1780 | 1.2060 | -0.25% | -1.83% | -2.32% | -2.40% | 4.80% | 5.94% | 5.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1810 | 1.2090 | 0.34% | -2.24% | -1.67% | -3.67% | 4.79% | 6.21% | 4.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1770 | 1.2050 | -1.34% | -2.73% | -0.42% | -4.07% | 4.07% | 5.85% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1930 | 1.2210 | -0.50% | -0.67% | 0.93% | -2.61% | 5.20% | 7.28% | 5.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1990 | 1.2270 | -0.08% | -0.08% | 1.44% | -1.80% | 6.01% | 7.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2000 | 1.2280 | -0.66% | -1.23% | -0.33% | -1.88% | 7.05% | 7.91% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2080 | 1.2360 | -0.17% | 0.58% | 1.43% | 0.33% | 7.19% | 8.63% | 8.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2100 | 1.2380 | 0.75% | -0.66% | 1.60% | 3.86% | 7.94% | 8.81% | 8.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2010 | 1.2290 | 0.08% | -2.44% | 0.84% | 3.27% | 6.85% | 8.00% | 7.71% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2000 | 1.2280 | -1.23% | -2.20% | 3.81% | 1.87% | 5.36% | 7.91% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2150 | 1.2430 | 1.17% | -0.08% | 6.39% | 3.32% | 6.67% | 9.26% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2010 | 1.2290 | -1.40% | -1.96% | 3.18% | 0.33% | 4.34% | 8.00% | 7.71% | 开放申购 | 开放赎回 |
|