|
| 诺安安鑫(002291)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 | 2.4285 | 2.4285 | -2.79% | -1.24% | 0.19% | -- | 12.11% | 12.23% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4983 | 2.4983 | -0.05% | -0.04% | 3.78% | 19.28% | 14.06% | 15.46% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4996 | 2.4996 | 1.22% | -2.01% | 4.66% | -- | 13.64% | 15.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4695 | 2.4695 | 1.18% | -2.80% | 3.40% | 16.03% | 12.95% | 14.13% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4406 | 2.4406 | -0.75% | -4.86% | 2.19% | 14.71% | 11.63% | 12.79% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4591 | 2.4591 | -1.61% | -3.47% | 4.96% | 15.68% | 12.62% | 13.65% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4993 | 2.4993 | -2.02% | -2.02% | 4.76% | -- | 15.21% | 15.51% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5508 | 2.5508 | 0.40% | 1.45% | 9.13% | -- | 18.11% | 17.89% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5406 | 2.5406 | -0.96% | 0.73% | 8.69% | -- | 18.00% | 17.41% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5653 | 2.5653 | 0.69% | 3.99% | 9.75% | -- | 19.15% | 18.56% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5476 | 2.5476 | -0.13% | 5.28% | -2.15% | -- | 18.63% | 17.74% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5508 | 2.5508 | 1.45% | 5.82% | 4.88% | -- | 18.80% | 17.89% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5143 | 2.5143 | -0.31% | 4.34% | 3.38% | 16.79% | 16.74% | 16.20% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5221 | 2.5221 | 2.24% | 3.97% | 3.70% | -- | 18.44% | 16.56% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4669 | 2.4669 | 1.95% | 0.20% | 1.44% | 14.03% | 15.85% | 14.01% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4198 | 2.4198 | 0.39% | -1.05% | -0.50% | -- | 14.22% | 11.83% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4105 | 2.4105 | 0.03% | 0.01% | -0.88% | -- | 14.31% | 11.40% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4097 | 2.4097 | -0.67% | -0.69% | -0.92% | 13.75% | 13.09% | 11.36% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4259 | 2.4259 | -1.46% | 0.08% | 8.53% | -- | 14.60% | 12.11% | -11.77% | -- | -- | | 2024-10-28 | 2.4619 | 2.4619 | 0.67% | 2.27% | 10.14% | 14.40% | 16.30% | 13.78% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4455 | 2.4455 | 1.46% | 2.40% | -- | 15.07% | 19.43% | 13.02% | -12.08% | -- | -- | | 2024-10-24 | 2.4102 | 2.4102 | -0.67% | 3.92% | 15.24% | 13.38% | 17.86% | 11.39% | -11.86% | -- | -- | | 2024-10-23 | 2.4265 | 2.4265 | 0.10% | 3.88% | 19.50% | -- | 19.91% | 12.14% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4240 | 2.4240 | 0.70% | 3.47% | -- | -- | 17.37% | 12.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4072 | 2.4072 | 0.79% | 0.90% | -- | -- | 16.55% | 11.25% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3883 | 2.3883 | 2.98% | 2.18% | 17.26% | -- | 13.08% | 10.38% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3192 | 2.3192 | -0.71% | -3.68% | -- | -- | 7.95% | 7.18% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3358 | 2.3358 | -0.30% | -3.24% | -- | -- | 8.29% | 7.95% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3428 | 2.3428 | -1.80% | -10.02% | -- | 4.29% | 7.36% | 8.27% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3858 | 2.3858 | 2.07% | -1.90% | -- | -- | 9.33% | 10.26% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3374 | 2.3374 | -2.92% | -3.89% | 13.24% | -- | 6.82% | 8.02% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4078 | 2.4078 | -0.25% | -1.00% | 16.82% | -- | 10.04% | 11.28% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4139 | 2.4139 | -7.29% | -0.74% | -- | -- | 9.71% | 11.56% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6037 | 2.6037 | 7.06% | 7.06% | 25.39% | 18.20% | 17.62% | 20.33% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4320 | 2.4320 | 8.80% | 19.77% | -- | -- | 9.86% | 12.39% | -8.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2352 | 2.2352 | 0.00% | -- | -- | -1.79% | 1.37% | 3.30% | -14.54% | -- | -- | | 2024-09-24 | 2.0914 | 2.0914 | 3.00% | -- | -- | -8.96% | -4.78% | -3.35% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0305 | 2.0305 | 0.00% | -- | -- | -13.10% | -7.55% | -6.16% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0431 | 2.0431 | 0.31% | -0.59% | -4.01% | -13.72% | -7.24% | -5.58% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0367 | 2.0367 | 0.00% | -1.33% | -4.28% | -- | -8.11% | -5.87% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0552 | 2.0552 | -0.44% | -1.98% | -- | -- | -8.51% | -5.02% | -21.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0642 | 2.0642 | 0.15% | -1.64% | -- | -14.39% | -8.11% | -4.60% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0612 | 2.0612 | 0.00% | -2.23% | -- | -- | -7.40% | -4.74% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0764 | 2.0764 | -0.97% | -- | -3.55% | -- | -8.43% | -4.04% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0967 | 2.0967 | -0.09% | -- | -- | -- | -7.56% | -3.10% | -17.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0986 | 2.0986 | -0.46% | -- | -3.00% | -15.27% | -7.45% | -3.01% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1083 | 2.1083 | 0.00% | -- | -2.55% | -- | -6.41% | -2.56% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0945 | 2.0945 | 0.00% | -- | -- | -17.06% | -5.56% | -3.20% | -12.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1284 | 2.1284 | 0.03% | -- | -- | -15.99% | -4.77% | -1.64% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1277 | 2.1277 | 0.09% | -- | -- | -16.19% | -5.20% | -1.67% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1257 | 2.1257 | 0.00% | -- | -5.38% | -16.66% | -6.53% | -1.76% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1528 | 2.1528 | 0.00% | 1.62% | -- | -15.93% | -8.71% | -0.51% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1634 | 2.1634 | 0.00% | 0.53% | -- | -13.63% | -7.63% | -0.02% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1184 | 2.1184 | 0.00% | -- | -- | -15.43% | -9.75% | -2.10% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1521 | 2.1521 | 1.27% | -- | -- | -12.78% | -8.62% | -0.54% | -10.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1252 | 2.1252 | -0.02% | -- | -- | -12.43% | -10.36% | -1.78% | -14.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1257 | 2.1257 | 0.00% | -- | -7.47% | -12.83% | -9.36% | -1.76% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2465 | 2.2465 | 0.00% | 1.98% | -6.01% | -- | -6.33% | 3.82% | -9.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.2028 | 2.2028 | 0.00% | -4.33% | -- | -4.25% | -8.14% | 1.80% | -7.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2257 | 2.2257 | 0.00% | -2.21% | -10.14% | -- | -8.61% | 2.86% | -7.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3026 | 2.3026 | 0.00% | 0.23% | -- | -- | -5.28% | 6.41% | -5.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2760 | 2.2760 | 0.00% | -2.69% | -- | -- | -4.73% | 5.19% | -7.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2973 | 2.2973 | -1.68% | -- | -6.48% | 1.62% | -3.38% | 6.17% | -6.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3366 | 2.3366 | -0.10% | -2.24% | -7.48% | 3.34% | -1.73% | 7.99% | -3.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3389 | 2.3389 | -1.23% | -2.29% | -- | 3.59% | -3.17% | 8.09% | -2.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3681 | 2.3681 | 0.00% | -- | -6.53% | -- | -1.90% | 9.44% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3901 | 2.3901 | -0.15% | -- | -6.92% | 6.68% | 0.71% | 10.46% | 0.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.3937 | 2.3937 | 0.00% | -- | -5.93% | 6.97% | 1.09% | 10.62% | 0.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.4112 | 2.4112 | 0.00% | -2.65% | -5.36% | -- | 2.35% | 11.43% | 0.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4768 | 2.4768 | 0.00% | 1.09% | -1.12% | -- | 3.31% | 14.47% | 3.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4430 | 2.4430 | -0.29% | -- | -2.53% | -- | 2.17% | 12.90% | 1.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.4501 | 2.4501 | 0.00% | -2.98% | -0.71% | 16.97% | 2.25% | 13.23% | 1.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4565 | 2.4565 | -0.43% | -3.04% | 0.73% | 16.10% | 2.71% | 13.53% | 6.19% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4671 | 2.4671 | 0.00% | -2.82% | -- | 16.60% | 2.79% | 14.02% | 7.64% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.5254 | 2.5254 | 0.00% | -1.65% | -- | -- | 4.45% | 16.71% | 10.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.5336 | 2.5336 | -0.20% | -0.55% | 5.84% | 21.43% | 5.36% | 17.09% | 10.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.5388 | 2.5388 | -0.47% | -- | 8.91% | 21.68% | 6.04% | 17.33% | 12.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.5507 | 2.5507 | -0.66% | -- | -- | 22.25% | 6.51% | 17.88% | 13.00% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.5677 | 2.5677 | 0.91% | 0.21% | 10.51% | 23.07% | 8.02% | 18.67% | 13.76% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.5446 | 2.5446 | -0.12% | -0.62% | 9.51% | 21.96% | 7.05% | 17.60% | 14.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.5477 | 2.5477 | 0.00% | 1.71% | 11.31% | 22.11% | 5.91% | 17.74% | 15.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5622 | 2.5622 | 0.06% | 2.29% | -- | 23.31% | 5.42% | 18.41% | 14.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5606 | 2.5606 | 2.22% | 2.16% | -- | 28.02% | 5.36% | 18.34% | 13.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.5049 | 2.5049 | -0.06% | -- | 8.15% | -- | 1.05% | 15.76% | 9.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5065 | 2.5065 | 1.58% | 3.71% | 8.22% | 24.76% | 1.11% | 15.84% | 9.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.4675 | 2.4675 | 1.68% | -- | 8.41% | 21.26% | 0.29% | 14.04% | 7.65% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.4268 | 2.4268 | -0.49% | -- | -- | -- | -1.03% | 12.15% | 5.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.4387 | 2.4387 | 0.00% | 1.87% | 7.87% | 19.72% | -1.36% | 12.70% | 5.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.4168 | 2.4168 | 0.00% | -- | 6.90% | 20.95% | -2.72% | 11.69% | 4.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3939 | 2.3939 | 2.69% | 4.59% | 6.28% | 14.27% | -5.64% | 10.63% | 7.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3311 | 2.3311 | 0.00% | 0.85% | 3.49% | 9.86% | -6.93% | 7.73% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3236 | 2.3236 | 0.00% | -- | -- | 10.27% | -7.71% | 7.39% | 6.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2889 | 2.2889 | -0.98% | -- | 5.20% | 9.38% | -7.46% | 5.78% | 3.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.3115 | 2.3115 | 0.47% | -0.97% | 6.24% | 10.25% | -6.81% | 6.83% | 4.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3006 | 2.3006 | 0.00% | -- | 5.74% | 10.24% | -7.25% | 6.32% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3342 | 2.3342 | 0.00% | 2.56% | -- | 7.88% | -5.40% | 7.88% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3162 | 2.3162 | 0.00% | 2.45% | -- | 7.38% | -5.81% | 7.04% | 5.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2760 | 2.2760 | 0.00% | -- | 7.18% | 8.04% | -7.31% | 5.19% | 4.84% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2607 | 2.2607 | -0.01% | 0.37% | 7.23% | 6.14% | -9.07% | 4.48% | 4.66% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2610 | 2.2610 | 0.14% | 0.91% | -- | 5.85% | -8.86% | 4.49% | 5.68% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2579 | 2.2579 | 0.00% | 0.90% | 8.31% | 6.61% | -7.74% | 4.35% | 5.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2524 | 2.2524 | 0.53% | 3.52% | 7.96% | 5.02% | -9.70% | 4.09% | 6.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.2405 | 2.2405 | 0.13% | 4.34% | 7.39% | 3.44% | -10.22% | 3.54% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2377 | 2.2377 | 0.00% | -- | 7.25% | 3.20% | -11.00% | 3.42% | 3.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1758 | 2.1758 | 1.33% | -- | 4.28% | 0.99% | -14.09% | 0.55% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1473 | 2.1473 | 0.00% | -- | 3.34% | -0.43% | -14.38% | -0.76% | -3.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0946 | 2.0946 | -2.82% | -- | 2.93% | -4.94% | -16.84% | -3.20% | -6.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1554 | 2.1554 | 1.50% | 3.40% | 5.92% | -1.57% | -14.17% | -0.39% | -3.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1236 | 2.1236 | 0.36% | -- | 4.36% | -2.62% | -15.58% | -1.86% | -5.35% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1159 | 2.1159 | 0.36% | 1.41% | 4.73% | -3.21% | -15.67% | -2.21% | -12.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1083 | 2.1083 | 0.00% | 1.05% | 5.52% | -2.67% | -15.74% | -2.56% | -12.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0846 | 2.0846 | 0.00% | -0.09% | 0.42% | -5.23% | -15.77% | -3.66% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0864 | 2.0864 | 0.41% | 7.01% | -0.02% | -2.85% | -14.42% | -3.58% | -12.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0779 | 2.0779 | 3.89% | -- | -1.84% | -3.23% | -15.49% | -3.97% | -12.02% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0001 | 2.0001 | 0.00% | -- | -5.52% | -7.13% | -18.29% | -7.57% | -15.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9213 | 1.9213 | -1.46% | -5.58% | -11.21% | -8.61% | -22.26% | -11.21% | -20.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9498 | 1.9498 | 0.00% | -- | -9.61% | -7.96% | -21.01% | -9.89% | -17.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0090 | 2.0090 | -1.27% | 0.55% | -6.87% | -5.10% | -18.27% | -7.15% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0349 | 2.0349 | 0.00% | -1.97% | -3.40% | -1.31% | -17.21% | -5.96% | -14.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0370 | 2.0370 | 0.82% | -2.76% | -4.37% | -0.39% | -17.13% | -5.86% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0204 | 2.0204 | 1.12% | -4.78% | -5.15% | -0.16% | -17.80% | -6.63% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9981 | 1.9981 | -3.74% | -5.66% | -6.19% | -3.25% | -18.71% | -7.66% | -17.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0758 | 2.0758 | -0.96% | -1.49% | -2.54% | -0.36% | -15.15% | -4.07% | -10.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0959 | 2.0959 | 0.05% | -0.97% | -1.70% | -0.77% | -13.69% | -3.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0949 | 2.0949 | -1.27% | 0.11% | -2.32% | -2.49% | -13.05% | -3.18% | -11.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1219 | 2.1219 | 0.19% | 1.21% | -1.06% | -1.62% | -11.46% | -1.94% | -10.21% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1179 | 2.1179 | 0.51% | 1.49% | -1.25% | -2.95% | -11.24% | -2.12% | -10.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1071 | 2.1071 | -0.44% | -0.46% | -3.28% | -3.96% | -11.80% | -2.62% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1164 | 2.1164 | 1.13% | -0.92% | -2.83% | -3.28% | -11.20% | -2.19% | -10.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0927 | 2.0927 | -0.19% | -2.57% | -2.86% | -4.36% | -12.41% | -3.29% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0966 | 2.0966 | 0.46% | -3.11% | -2.68% | -4.71% | -12.05% | -3.11% | -12.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0869 | 2.0869 | -1.42% | -3.25% | -3.13% | -5.73% | -11.83% | -3.55% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1169 | 2.1169 | -0.89% | -1.86% | -1.79% | -4.37% | -9.62% | -2.17% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1360 | 2.1360 | -0.55% | 0.09% | -1.82% | -3.51% | -7.51% | -1.28% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1479 | 2.1479 | -0.73% | 1.21% | -1.95% | -2.97% | -7.70% | -0.73% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1638 | 2.1638 | 0.31% | 2.72% | -1.22% | -2.25% | -4.85% | 0.00% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1571 | 2.1571 | 1.08% | 1.27% | -1.82% | -2.56% | -5.28% | -7.31% | 1.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1341 | 2.1341 | 0.56% | -0.09% | -3.15% | -3.60% | -6.15% | -8.29% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1223 | 2.1223 | 0.75% | 0.20% | -3.08% | -3.75% | -7.55% | -8.80% | 0.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1066 | 2.1066 | -1.37% | -1.10% | -3.40% | -3.41% | -7.10% | -9.48% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1359 | 2.1359 | 0.28% | 0.18% | -2.05% | -2.69% | -3.38% | -8.22% | 0.95% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1300 | 2.1300 | -0.28% | -0.69% | -1.67% | -3.02% | -4.36% | -8.47% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1360 | 2.1360 | 0.85% | -1.39% | -2.48% | -1.71% | -5.77% | -8.21% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1180 | 2.1180 | -0.56% | -2.32% | -3.71% | -3.40% | -7.23% | -8.99% | 3.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1300 | 2.1300 | -0.10% | -2.23% | -2.58% | -3.29% | -7.19% | -8.47% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1321 | 2.1321 | -0.59% | -2.11% | -2.48% | -3.81% | -7.99% | -8.38% | 3.88% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1447 | 2.1447 | -0.98% | -0.45% | -1.78% | -2.95% | -8.96% | -7.84% | 7.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1660 | 2.1660 | -0.11% | 0.44% | -0.15% | -2.22% | -7.62% | -6.92% | 8.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1684 | 2.1684 | -0.46% | 0.69% | 0.40% | -2.58% | -7.31% | -6.82% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1785 | 2.1785 | 0.02% | 1.07% | 1.18% | -3.02% | -7.99% | -6.39% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1781 | 2.1781 | 1.10% | 0.11% | 1.17% | -3.04% | -8.17% | -6.40% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1544 | 2.1544 | -0.10% | -1.65% | 0.32% | -3.21% | -10.49% | -7.42% | 8.89% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1565 | 2.1565 | 0.13% | -1.63% | 0.43% | -3.31% | -10.69% | -7.33% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1536 | 2.1536 | -0.09% | -1.98% | 0.00% | -5.02% | -10.70% | -7.46% | 8.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1555 | 2.1555 | -0.93% | -2.17% | 1.23% | -4.96% | -10.33% | -7.37% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1757 | 2.1757 | -0.68% | -0.64% | 2.17% | -4.05% | -9.49% | -6.51% | 9.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1906 | 2.1906 | -0.08% | 0.45% | 3.40% | -2.76% | -9.01% | -5.87% | 12.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1923 | 2.1923 | -0.22% | 0.29% | 2.89% | -2.75% | -8.13% | -5.79% | 14.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1971 | 2.1971 | -0.29% | 1.43% | 3.79% | -2.06% | -7.33% | -5.59% | 11.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2034 | 2.2034 | 0.63% | 0.60% | 4.09% | 0.76% | -6.53% | -5.32% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1897 | 2.1897 | 0.41% | -0.45% | 3.44% | -0.16% | -7.97% | -5.90% | 11.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1807 | 2.1807 | -0.24% | -0.26% | 6.64% | -1.45% | -9.79% | -6.29% | 7.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1860 | 2.1860 | 0.92% | 0.92% | 8.03% | -0.55% | -9.09% | -6.06% | 7.89% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1661 | 2.1661 | -1.10% | -0.80% | 4.88% | -2.78% | -9.66% | -6.92% | 8.34% | 开放申购 | 开放赎回 |
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