|
| 诺安价值增长(320005)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 | | 2024-11-18 | 1.7049 | 2.6499 | -1.42% | -4.91% | -4.47% | 3.78% | 4.38% | 8.75% | -10.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7295 | 2.6745 | -1.10% | -3.23% | -2.49% | 5.46% | 5.51% | 10.32% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7488 | 2.6938 | -2.12% | -2.51% | -3.43% | 7.25% | 7.38% | 11.55% | -7.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7867 | 2.7317 | 0.76% | 0.49% | 0.36% | -- | 9.88% | 13.97% | -5.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7732 | 2.7182 | -1.10% | -0.14% | -0.40% | -- | 8.87% | 13.11% | -6.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7929 | 2.7379 | 0.31% | 2.66% | 0.71% | -- | 10.07% | 14.36% | -4.62% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7873 | 2.7323 | -0.36% | 3.13% | -4.61% | -- | 8.59% | 14.01% | -5.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7938 | 2.7388 | 0.89% | 3.85% | -1.24% | 9.70% | 9.13% | 14.42% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7779 | 2.7229 | 0.12% | 2.52% | -2.12% | 9.32% | 7.99% | 13.41% | -6.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7757 | 2.7207 | 1.68% | 1.71% | -2.24% | -- | 8.70% | 13.27% | -6.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7464 | 2.6914 | 0.77% | -1.10% | -3.85% | -- | 6.90% | 11.40% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7330 | 2.6780 | 0.33% | -1.79% | -4.59% | -- | 6.01% | 10.54% | -8.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7273 | 2.6723 | -0.40% | -2.47% | -4.91% | -- | 6.53% | 10.18% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7342 | 2.6792 | -0.67% | -3.15% | -4.53% | 4.71% | 6.61% | 10.62% | -8.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7459 | 2.6909 | -1.13% | -2.74% | 2.14% | -- | 8.02% | 11.37% | -7.63% | -- | -- | | 2024-10-28 | 1.7659 | 2.7109 | 0.08% | -1.31% | 3.31% | 5.82% | 9.26% | 12.64% | -6.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7645 | 2.7095 | -0.37% | -1.13% | 7.24% | 6.31% | 10.86% | 12.55% | -8.43% | -- | -- | | 2024-10-24 | 1.7711 | 2.7161 | -1.09% | 0.76% | 7.86% | 5.25% | 12.56% | 12.97% | -7.59% | -- | -- | | 2024-10-23 | 1.7906 | 2.7356 | -0.25% | 0.53% | -- | -- | 14.62% | 14.22% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7950 | 2.7400 | 0.32% | 1.21% | -- | -- | 14.05% | 14.50% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7893 | 2.7343 | 0.26% | -1.20% | -- | 3.43% | 13.69% | 14.14% | -6.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7846 | 2.7296 | 1.53% | 0.24% | 13.05% | -- | 10.48% | 13.84% | -3.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7577 | 2.7027 | -1.31% | -2.50% | -- | -- | 8.10% | 12.12% | -6.57% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7811 | 2.7261 | 0.42% | 0.16% | -- | -- | 9.73% | 13.61% | -5.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7736 | 2.7186 | -2.07% | -5.34% | -- | 2.40% | 8.66% | 13.13% | -5.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8110 | 2.7560 | 1.72% | -0.30% | -- | -- | 10.95% | 15.52% | -3.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7803 | 2.7253 | -1.25% | -1.99% | 14.09% | -- | 7.43% | 13.56% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8028 | 2.7478 | 1.38% | -0.75% | 14.74% | -- | 8.58% | 15.00% | -3.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7783 | 2.7233 | -5.09% | -2.10% | -- | -- | 6.50% | 13.43% | -4.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8737 | 2.8187 | 3.15% | 3.15% | 17.98% | -- | 11.88% | 19.52% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8164 | 2.7614 | 6.26% | -- | -- | -- | 8.46% | 15.86% | -1.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7094 | 2.6544 | 0.00% | -- | -- | 1.91% | 1.91% | 9.04% | -6.33% | -- | -- | | 2024-09-25 | 1.6454 | 2.5904 | 0.21% | 4.23% | -- | -2.83% | -1.98% | 4.96% | -9.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6420 | 2.5870 | 0.00% | -- | -- | -3.02% | -2.60% | 4.74% | -9.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5887 | 2.5337 | 0.64% | 1.79% | -3.98% | -6.67% | -5.37% | 1.34% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5786 | 2.5236 | 0.00% | 1.17% | -3.91% | -- | -6.18% | 0.70% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5607 | 2.5057 | 0.02% | -2.62% | -- | -- | -8.61% | -0.45% | -14.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5604 | 2.5054 | -0.69% | -2.88% | -- | -8.39% | -9.18% | -0.47% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5712 | 2.5162 | 0.00% | -3.47% | -- | -- | -7.96% | 0.22% | -13.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5881 | 2.5331 | -0.91% | -- | -2.35% | -- | -8.70% | 1.30% | -12.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6027 | 2.5477 | -0.25% | -- | -- | -- | -8.43% | 2.23% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6067 | 2.5517 | -1.28% | -- | -- | -- | -9.03% | 2.49% | -7.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6276 | 2.5726 | 0.00% | -- | -- | -- | -5.91% | 3.82% | -6.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6506 | 2.5956 | 0.00% | 1.23% | -4.59% | -4.32% | -1.90% | 5.29% | -3.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6546 | 2.5996 | 0.72% | -- | -4.36% | -3.52% | -2.14% | 5.54% | -5.45% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6428 | 2.5878 | 0.18% | -- | -- | -3.69% | -3.39% | 4.79% | -9.92% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6399 | 2.5849 | 0.57% | -- | -5.32% | -4.48% | -4.22% | 4.61% | -9.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6306 | 2.5756 | 0.00% | -0.28% | -- | -5.82% | -5.42% | 4.01% | -10.14% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6352 | 2.5802 | 0.55% | -- | -- | -- | -7.39% | 4.31% | -7.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6263 | 2.5713 | 0.00% | -1.81% | -- | -4.85% | -7.85% | 3.74% | -8.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6562 | 2.6012 | 0.00% | -- | -- | -2.47% | -4.88% | 5.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6688 | 2.6138 | 0.54% | -3.54% | -1.25% | -2.16% | -3.13% | 6.45% | -6.46% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6598 | 2.6048 | -1.37% | -- | -1.98% | -1.62% | -4.12% | 5.87% | -10.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6828 | 2.6278 | 0.00% | -- | -0.61% | -0.69% | -0.52% | 7.34% | -9.44% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7300 | 2.6750 | 0.00% | -- | 1.63% | -- | 0.70% | 10.35% | -9.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7320 | 2.6770 | 0.00% | -- | 1.82% | -- | 0.03% | 10.48% | -9.45% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7188 | 2.6638 | 0.00% | 2.47% | -- | -- | -0.05% | 9.64% | -7.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7217 | 2.6667 | -0.27% | 1.68% | -- | -- | -0.20% | 9.82% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7264 | 2.6714 | 0.00% | 1.97% | -- | -- | 0.07% | 10.12% | -9.44% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6774 | 2.6224 | -0.74% | -1.74% | -2.53% | -- | -2.12% | 7.00% | -12.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6899 | 2.6349 | -0.20% | -0.73% | -0.10% | 3.62% | -0.05% | 7.79% | -11.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6933 | 2.6383 | 0.01% | -- | 0.10% | -- | -1.45% | 8.01% | -11.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6931 | 2.6381 | -0.59% | -- | 0.09% | -- | -1.47% | 8.00% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7032 | 2.6482 | -0.23% | 0.12% | -1.28% | 4.91% | -0.88% | 8.64% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7071 | 2.6521 | 0.28% | 0.12% | -- | 5.36% | -3.01% | 8.89% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7023 | 2.6473 | 0.00% | -- | -0.73% | -- | -3.51% | 8.59% | -9.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7011 | 2.6461 | -0.23% | -- | -1.74% | -- | -2.73% | 8.51% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7050 | 2.6500 | 0.00% | -- | -1.64% | -- | -1.34% | 8.76% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7034 | 2.6484 | 0.00% | -- | -1.57% | 4.68% | 0.48% | 8.66% | -8.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7283 | 2.6733 | 0.68% | -- | 1.98% | -- | 2.39% | 10.24% | -9.66% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7166 | 2.6616 | -0.25% | -0.50% | 0.64% | 9.52% | 1.96% | 9.50% | -10.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7209 | 2.6659 | 1.73% | -- | 0.89% | 8.38% | 2.22% | 9.77% | -10.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6916 | 2.6366 | -0.08% | -1.36% | -0.17% | 6.46% | 0.53% | 7.90% | -8.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6930 | 2.6380 | 0.00% | -0.74% | -- | 6.54% | 0.44% | 7.99% | -7.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7252 | 2.6702 | 0.00% | -0.35% | -- | 9.84% | 1.76% | 10.05% | -5.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7149 | 2.6599 | 0.54% | -0.90% | -0.90% | 12.81% | 2.11% | 9.39% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7057 | 2.6507 | -0.65% | -- | 0.11% | 12.21% | 1.44% | 8.80% | -4.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7168 | 2.6618 | -0.84% | -- | -- | 12.94% | 1.60% | 9.51% | -4.23% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7313 | 2.6763 | -0.12% | -- | 1.53% | 13.89% | 2.92% | 10.44% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7334 | 2.6784 | 0.17% | 1.42% | 1.65% | 14.03% | 3.04% | 10.57% | -1.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7305 | 2.6755 | 0.00% | 1.91% | -- | 13.84% | 1.49% | 10.38% | -0.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7092 | 2.6542 | 0.65% | 0.85% | -- | 13.65% | -1.15% | 9.03% | -4.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6981 | 2.6431 | 0.19% | -- | 1.66% | -- | -3.23% | 8.32% | -6.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6948 | 2.6398 | -0.64% | -- | 1.47% | 12.05% | -3.41% | 8.11% | -6.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7057 | 2.6507 | 1.10% | -- | 4.59% | 12.50% | -1.72% | 8.80% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6871 | 2.6321 | -0.44% | -- | -- | -- | -2.67% | 7.62% | -6.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6945 | 2.6395 | 0.00% | -2.08% | -- | 14.14% | -1.98% | 8.09% | -6.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7305 | 2.6755 | 1.56% | -- | 6.17% | 16.12% | -2.53% | 10.38% | -0.05% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7039 | 2.6489 | 0.00% | 1.68% | 4.54% | 12.38% | -3.49% | 8.69% | -1.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7052 | 2.6502 | 0.00% | -- | -- | 12.91% | -4.01% | 8.77% | 0.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6757 | 2.6207 | -0.42% | -- | 2.33% | 10.10% | -5.92% | 6.89% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6828 | 2.6278 | 0.00% | -- | 2.77% | 10.83% | -5.52% | 7.34% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6703 | 2.6153 | 0.00% | -- | -- | 5.36% | -5.30% | 6.54% | -2.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6308 | 2.5758 | 0.00% | -- | 3.51% | 6.21% | -7.11% | 4.03% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6235 | 2.5685 | 0.20% | -- | 3.37% | 4.24% | -6.48% | 3.56% | -1.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6202 | 2.5652 | 0.00% | -- | -- | 5.00% | -4.73% | 3.35% | -2.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6299 | 2.5749 | 0.00% | -0.46% | 7.22% | 3.95% | -5.94% | 3.97% | 0.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6272 | 2.5722 | -0.63% | -- | 7.05% | 1.40% | -5.60% | 3.80% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6375 | 2.5825 | 0.88% | -- | 7.72% | 2.68% | -6.12% | 4.45% | -1.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6232 | 2.5682 | 0.52% | -- | 6.91% | 2.06% | -6.92% | 3.54% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6148 | 2.5598 | 0.06% | 3.02% | 7.37% | 1.69% | -9.24% | 3.00% | -7.36% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6138 | 2.5588 | 0.00% | 1.64% | -- | 2.32% | -8.91% | 2.94% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5674 | 2.5124 | -1.28% | -0.20% | 3.38% | -3.31% | -11.38% | -0.02% | -10.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5878 | 2.5328 | 0.78% | -- | 4.72% | -2.11% | -10.18% | 1.28% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5755 | 2.5205 | -0.85% | -- | 3.91% | -3.32% | -10.70% | 0.50% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5890 | 2.5340 | -0.11% | 4.53% | 7.93% | -2.90% | -10.63% | 1.36% | -16.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5907 | 2.5357 | 1.28% | 4.64% | 8.15% | -2.52% | -10.46% | 1.47% | -15.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5706 | 2.5156 | 0.00% | 3.32% | 5.01% | -4.31% | -11.51% | 0.18% | -21.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5201 | 2.4651 | 0.12% | 2.63% | 0.12% | -7.64% | -11.39% | -3.04% | -21.38% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5183 | 2.4633 | 0.96% | -- | -1.47% | -7.63% | -12.23% | -3.15% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5039 | 2.4489 | 0.00% | -- | -2.40% | -8.65% | -12.67% | -4.07% | -22.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4811 | 2.4261 | 0.00% | -- | -6.58% | -9.40% | -14.71% | -5.52% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5126 | 2.4576 | -0.24% | 2.84% | -4.59% | -6.42% | -12.56% | -3.51% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5162 | 2.4612 | 0.00% | 1.38% | -1.25% | -5.09% | -12.35% | -3.29% | -20.17% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4846 | 2.4296 | 0.84% | -0.38% | -3.87% | -5.65% | -14.18% | -5.30% | -22.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4723 | 2.4173 | 0.10% | -2.90% | -4.66% | -5.75% | -14.89% | -6.09% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4708 | 2.4158 | -1.66% | -2.61% | -4.76% | -6.55% | -14.98% | -6.18% | -22.89% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4956 | 2.4406 | -0.39% | -0.97% | -4.20% | -5.67% | -13.36% | -4.60% | -18.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5014 | 2.4464 | 0.74% | -0.98% | -3.45% | -7.05% | -12.70% | -4.23% | -20.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4903 | 2.4353 | -1.71% | -1.53% | -4.96% | -8.35% | -12.99% | -4.94% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5162 | 2.4612 | 0.40% | -0.38% | -3.30% | -6.59% | -11.67% | -3.29% | -18.81% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5102 | 2.4552 | 0.00% | -0.53% | -3.69% | -7.48% | -10.88% | -3.67% | -19.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5102 | 2.4552 | -0.40% | -1.99% | -6.29% | -8.26% | -9.94% | -3.67% | -21.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5162 | 2.4612 | 0.19% | -2.23% | -5.52% | -8.51% | -9.55% | -3.29% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5134 | 2.4584 | -0.57% | -3.12% | -5.10% | -8.85% | -10.12% | -3.46% | -21.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5220 | 2.4670 | 0.24% | -2.92% | -4.56% | -8.85% | -9.43% | -2.92% | -20.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5183 | 2.4633 | -1.47% | -4.23% | -4.79% | -9.34% | -8.61% | -3.15% | -20.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5409 | 2.4859 | -0.64% | -2.81% | -2.30% | -7.99% | -6.60% | -1.71% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5508 | 2.4958 | -0.73% | -1.03% | -3.47% | -7.40% | -3.78% | -1.08% | -15.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5622 | 2.5072 | -0.35% | 1.36% | -3.32% | -6.72% | -3.32% | -0.35% | -12.91% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5677 | 2.5127 | -1.12% | 2.10% | -2.98% | -6.39% | -3.08% | 0.00% | -12.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5854 | 2.5304 | 1.17% | 2.66% | -1.89% | -5.33% | -1.67% | -1.89% | -8.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5670 | 2.5120 | 1.67% | 0.62% | -3.34% | -6.43% | -2.63% | -3.03% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5412 | 2.4862 | 0.38% | -0.12% | -4.99% | -8.12% | -4.93% | -4.62% | -10.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5354 | 2.4804 | -0.43% | -1.65% | -5.78% | -8.20% | -4.14% | -4.98% | -10.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5420 | 2.4870 | -0.15% | -0.84% | -5.38% | -8.14% | -2.93% | -4.57% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5443 | 2.4893 | -0.84% | -1.51% | -5.36% | -8.39% | -2.70% | -4.43% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5574 | 2.5024 | 0.93% | -0.85% | -5.11% | -6.01% | -1.67% | -3.62% | -9.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5431 | 2.4881 | -1.15% | -2.70% | -5.51% | -7.96% | -2.48% | -4.51% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5611 | 2.5061 | 0.39% | -3.13% | -4.42% | -7.02% | -2.80% | -3.39% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5551 | 2.5001 | -0.82% | -3.10% | -4.79% | -7.57% | -4.49% | -3.76% | -8.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5680 | 2.5130 | -0.17% | -1.67% | -4.34% | -6.44% | -4.40% | -2.96% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5707 | 2.5157 | -0.96% | -1.24% | -3.56% | -7.00% | -4.49% | -2.80% | -5.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5859 | 2.5309 | -1.59% | -0.13% | -2.47% | -6.73% | -2.06% | -1.86% | -3.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6116 | 2.5566 | 0.42% | 2.18% | -1.06% | -5.63% | -0.67% | -0.27% | -1.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6048 | 2.5498 | 0.63% | -0.11% | -1.47% | -6.60% | -1.69% | -0.69% | -1.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5947 | 2.5397 | 0.27% | -1.31% | -3.11% | -6.58% | -2.20% | -1.31% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5904 | 2.5354 | 0.15% | -1.35% | -3.24% | -7.41% | -2.45% | -1.58% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5880 | 2.5330 | 0.68% | -1.73% | -3.54% | -8.71% | -2.48% | -1.73% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5772 | 2.5222 | -1.83% | -2.71% | -3.45% | -9.88% | -1.81% | -2.39% | -3.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6066 | 2.5516 | -0.57% | -0.96% | -1.65% | -9.04% | 0.61% | -0.58% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6158 | 2.5608 | 0.23% | -0.85% | -1.16% | -6.59% | 0.65% | -0.01% | 0.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6121 | 2.5571 | -0.24% | -1.48% | -0.90% | -6.55% | 2.04% | -0.24% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6160 | 2.5610 | -0.31% | -0.97% | -0.02% | -6.22% | 2.56% | 0.01% | 0.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6211 | 2.5661 | -0.06% | -1.23% | 0.30% | -4.08% | 5.44% | 0.32% | 1.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6221 | 2.5671 | -0.46% | -0.67% | 0.36% | -3.37% | 4.89% | 0.38% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6296 | 2.5746 | -0.42% | -0.23% | 3.57% | -3.82% | 4.91% | 0.85% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6364 | 2.5814 | 0.28% | 0.36% | 4.75% | -2.01% | 5.11% | 1.27% | -0.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6318 | 2.5768 | -0.58% | -0.45% | 3.68% | -3.63% | 4.35% | 0.98% | -0.27% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6413 | 2.5863 | 0.51% | 0.78% | 4.28% | -2.45% | 4.51% | 1.57% | 0.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6330 | 2.5780 | -0.02% | 0.43% | 3.76% | -3.42% | 3.11% | 1.06% | -0.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6333 | 2.5783 | 0.17% | 0.28% | 0.45% | -5.35% | 2.96% | 1.08% | 0.20% | 开放申购 | 开放赎回 |
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