|
| 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 | | 2024-06-27 | 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 | | 2023-11-21 | 1.2180 | 1.2460 | -1.06% | 0.25% | 4.64% | 2.10% | 4.55% | 9.53% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2310 | 1.2590 | 0.33% | 1.90% | 5.76% | 2.16% | 6.49% | 10.70% | 10.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2270 | 1.2550 | 0.90% | 2.42% | 3.46% | 0.82% | 6.79% | 10.34% | 10.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2160 | 1.2440 | -0.73% | 1.16% | 2.01% | 1.42% | 6.39% | 9.35% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2250 | 1.2530 | 0.82% | 1.83% | 2.42% | 0.99% | 7.17% | 10.16% | 10.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2150 | 1.2430 | 0.58% | 0.75% | 1.59% | -0.74% | 8.48% | 9.26% | 10.05% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2080 | 1.2360 | 0.83% | 0.58% | 1.00% | -1.23% | 7.57% | 8.63% | 9.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1980 | 1.2260 | -0.33% | 1.35% | -0.08% | -3.93% | 7.73% | 7.73% | 7.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2020 | 1.2300 | -0.08% | 2.91% | -0.17% | -3.30% | 6.75% | 8.09% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2030 | 1.2310 | -0.25% | 1.78% | -0.50% | -3.91% | 6.84% | 8.18% | 9.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2060 | 1.2340 | 0.42% | 1.60% | -0.25% | -3.98% | 6.26% | 8.45% | 10.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2010 | 1.2290 | 1.61% | -0.25% | -0.66% | -4.98% | 4.89% | 8.00% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1820 | 1.2100 | 1.20% | -0.76% | -2.23% | -6.12% | 3.96% | 6.29% | 8.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1680 | 1.1960 | -1.18% | -0.34% | -3.39% | -6.93% | 3.64% | 5.04% | 7.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1820 | 1.2100 | -0.42% | 1.46% | -2.23% | -5.67% | 5.07% | 6.29% | 8.54% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1870 | 1.2150 | -1.41% | 2.68% | -1.82% | -5.49% | 6.84% | 6.74% | 9.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2040 | 1.2320 | 1.09% | 5.43% | -0.41% | -3.91% | 9.75% | 8.27% | 10.56% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1910 | 1.2190 | 1.62% | 2.32% | -1.08% | -4.49% | 6.62% | 7.10% | 9.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1720 | 1.2000 | 0.60% | 0.34% | -2.01% | -6.98% | 3.63% | 5.40% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1650 | 1.1930 | 0.78% | -1.02% | -2.51% | -8.05% | 5.33% | 4.77% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1560 | 1.1840 | 1.23% | -2.53% | -3.67% | -8.04% | 4.81% | 3.96% | 6.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1420 | 1.1700 | -1.89% | -4.19% | -4.83% | -9.51% | 3.54% | 2.70% | 5.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1640 | 1.1920 | -0.34% | -2.68% | -1.61% | -8.20% | 5.72% | 4.68% | 6.30% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1680 | 1.1960 | -0.76% | -2.99% | -2.10% | -8.82% | 5.80% | 5.04% | 6.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1770 | 1.2050 | -0.76% | -1.67% | -1.75% | -8.69% | 6.04% | 5.85% | 7.10% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1860 | 1.2140 | -0.50% | -1.08% | -0.84% | -7.70% | 8.21% | 6.65% | 7.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1920 | 1.2200 | -0.33% | -1.00% | -0.33% | -7.09% | 10.47% | 7.19% | 8.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1960 | 1.2240 | -0.66% | -1.08% | -0.58% | -7.72% | 12.94% | 7.55% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2040 | 1.2320 | 0.58% | -0.41% | -0.91% | -6.67% | 16.22% | 8.27% | 9.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1970 | 1.2250 | -0.17% | -0.99% | -1.72% | -7.35% | 19.10% | 7.64% | 8.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1990 | 1.2270 | -0.42% | -0.83% | -0.91% | -6.25% | 19.18% | 7.82% | 8.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2040 | 1.2320 | -0.41% | -0.41% | -0.50% | -5.86% | 17.35% | 8.27% | 9.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2090 | 1.2370 | 0.42% | 2.72% | 3.78% | -4.95% | 16.03% | 8.72% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2040 | 1.2320 | 0.67% | 1.78% | 3.53% | -5.72% | 12.73% | 8.27% | 9.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1960 | 1.2240 | 0.08% | 0.25% | 2.84% | -5.38% | 13.80% | 7.55% | 8.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1950 | 1.2230 | -0.42% | -0.25% | 2.75% | -6.64% | 13.70% | 7.46% | 8.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2000 | 1.2280 | 1.95% | 0.33% | 0.25% | -6.25% | 12.25% | 7.91% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1770 | 1.2050 | -0.51% | -1.67% | -1.34% | -8.05% | 10.83% | 5.85% | 6.71% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1830 | 1.2110 | -0.84% | -1.66% | -1.83% | -8.86% | 10.46% | 6.38% | 7.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1930 | 1.2210 | -0.42% | -1.81% | -1.00% | -7.59% | 11.50% | 7.28% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1980 | 1.2260 | 0.17% | -1.64% | -0.58% | -5.74% | 10.72% | 7.73% | 8.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1960 | 1.2240 | -0.08% | -1.16% | -1.40% | -4.93% | 10.33% | 7.55% | 8.33% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1970 | 1.2250 | -0.50% | -0.83% | -2.21% | -3.62% | 6.88% | 7.64% | 8.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2030 | 1.2310 | -0.99% | -1.88% | -1.64% | -3.45% | 8.18% | 8.18% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2150 | 1.2430 | -0.25% | -0.98% | -0.65% | -1.70% | 8.87% | 9.26% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2180 | 1.2460 | 0.66% | -0.57% | -0.41% | -0.41% | 9.14% | 9.53% | 10.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2100 | 1.2380 | 0.25% | -0.90% | -3.35% | -0.82% | 8.04% | 8.81% | 9.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2070 | 1.2350 | -1.55% | -1.15% | -3.90% | -1.47% | 6.44% | 8.54% | 9.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2260 | 1.2540 | -0.08% | 0.25% | -3.01% | -0.33% | 10.35% | 10.25% | 11.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2270 | 1.2550 | 0.16% | 1.91% | -2.93% | -2.23% | 11.65% | 10.34% | 11.14% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2250 | 1.2530 | 0.33% | 5.15% | -3.09% | -2.00% | 10.86% | 10.16% | 10.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2210 | 1.2490 | 0.00% | 4.99% | -2.55% | -1.69% | 12.53% | 9.80% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2210 | 1.2490 | -0.16% | 3.65% | -2.79% | -1.93% | 12.53% | 9.80% | 10.50% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2230 | 1.2510 | 1.58% | 4.00% | -2.39% | -1.92% | 9.39% | 9.98% | 10.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2040 | 1.2320 | 3.35% | 0.58% | -3.91% | -2.90% | 7.21% | 8.27% | 8.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1650 | 1.1930 | 0.17% | -2.35% | -7.02% | -6.05% | 4.58% | 4.77% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1630 | 1.1910 | -1.27% | -3.49% | -8.21% | -5.45% | 5.34% | 4.59% | 5.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1780 | 1.2060 | 0.17% | -3.20% | -6.28% | -3.99% | 4.90% | 5.94% | 6.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1760 | 1.2040 | -1.75% | -1.92% | -6.81% | -4.47% | 0.51% | 5.76% | 6.43% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1970 | 1.2250 | 0.34% | -1.32% | -5.15% | -3.23% | 3.37% | 7.64% | 8.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1930 | 1.2210 | -1.00% | -2.53% | -5.47% | -2.85% | 2.76% | 7.28% | 7.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2050 | 1.2330 | -0.99% | -1.47% | -6.52% | -0.82% | 2.29% | 8.36% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2170 | 1.2450 | 1.50% | -2.41% | -5.29% | 0.33% | 4.28% | 9.44% | 9.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1990 | 1.2270 | -1.15% | -3.54% | -6.55% | -0.42% | 2.13% | 7.82% | 8.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2130 | 1.2410 | -0.90% | -3.12% | -5.46% | 1.00% | 4.30% | 9.08% | 9.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2240 | 1.2520 | 0.08% | -2.55% | -4.60% | 2.60% | 5.70% | 10.07% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2230 | 1.2510 | -1.92% | -3.24% | -5.34% | 2.00% | 4.17% | 9.98% | 10.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2470 | 1.2750 | 0.32% | -0.95% | -2.50% | 3.74% | 7.50% | 12.14% | 12.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2430 | 1.2710 | -0.72% | -0.96% | -2.81% | 4.72% | 7.43% | 11.78% | 12.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2520 | 1.2800 | -0.32% | -0.08% | -2.11% | 3.90% | 8.02% | 12.59% | 12.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2560 | 1.2840 | -0.63% | 0.00% | -1.80% | 4.32% | 10.37% | 12.95% | 13.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2640 | 1.2920 | 0.40% | 0.88% | -2.24% | 3.86% | 14.29% | 13.67% | 14.18% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2590 | 1.2870 | 0.32% | 0.96% | -1.95% | 3.62% | 14.56% | 13.22% | 13.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2550 | 1.2830 | 0.16% | -0.40% | -2.56% | 3.29% | 13.88% | 12.86% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2530 | 1.2810 | -0.24% | -1.10% | -2.72% | 3.13% | 12.18% | 12.68% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2560 | 1.2840 | 0.24% | -0.08% | -2.48% | 3.37% | 13.46% | 12.95% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2530 | 1.2810 | 0.48% | -0.71% | -1.49% | 3.13% | 13.50% | 12.68% | 13.50% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2470 | 1.2750 | -1.03% | -1.66% | -2.35% | 3.57% | 13.57% | 12.14% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2600 | 1.2880 | -0.55% | -1.64% | -0.32% | 4.91% | 15.17% | 13.31% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2670 | 1.2950 | 0.80% | -1.71% | -1.02% | 6.38% | 16.77% | 13.94% | 14.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2570 | 1.2850 | -0.40% | -2.18% | -1.80% | 4.58% | 14.48% | 13.04% | 13.86% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2620 | 1.2900 | -0.47% | -1.64% | -1.41% | 4.64% | 15.15% | 13.49% | 14.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2680 | 1.2960 | -1.01% | -2.16% | -2.31% | 2.84% | 15.27% | 14.03% | 14.54% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2810 | 1.3090 | -0.62% | -0.70% | -0.77% | 3.64% | 17.42% | 15.20% | 15.82% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2890 | 1.3170 | 0.31% | -0.23% | 1.42% | 4.20% | 18.15% | 15.92% | 16.55% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2850 | 1.3130 | 0.16% | 0.47% | 1.10% | 3.55% | 19.76% | 15.56% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2830 | 1.3110 | -1.00% | 0.31% | 3.30% | 3.97% | 19.79% | 15.38% | 13.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2960 | 1.3240 | 0.47% | 0.70% | 4.01% | 5.80% | 24.74% | 16.55% | 14.89% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2900 | 1.3180 | -0.15% | 0.16% | 4.37% | 3.86% | 25.85% | 16.01% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2920 | 1.3200 | 1.02% | -0.08% | 5.64% | 5.73% | 22.93% | 16.19% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2790 | 1.3070 | 0.00% | -0.39% | 4.58% | 4.32% | 22.28% | 15.02% | 13.89% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2790 | 1.3070 | -0.62% | -0.70% | 4.41% | 2.57% | 20.66% | 15.02% | 13.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2870 | 1.3150 | -0.08% | 0.31% | 4.63% | 3.79% | 27.30% | 15.74% | 13.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2880 | 1.3160 | -0.39% | 1.26% | 2.63% | 4.04% | 27.02% | 15.83% | 15.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2930 | 1.3210 | 0.70% | 1.25% | 3.44% | 4.44% | 27.26% | 16.28% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2840 | 1.3120 | -0.31% | 1.58% | 2.72% | 2.56% | 29.83% | 15.47% | 15.05% | 开放申购 | 开放赎回 |
|