|
| 诺安和鑫(002560)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 | | 2024-07-01 | 1.2103 | 1.2103 | 0.00% | -0.99% | -- | -- | -18.97% | -4.37% | -29.00% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2013 | 1.2013 | 0.00% | -4.14% | -- | -- | -19.93% | -5.08% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2224 | 1.2224 | -2.51% | -- | 4.72% | -3.89% | -21.50% | -3.41% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2539 | 1.2539 | 0.06% | 1.86% | 4.21% | -1.45% | -19.47% | -0.92% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2532 | 1.2532 | -0.35% | 1.96% | 3.74% | -1.49% | -23.45% | -0.98% | -22.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2576 | 1.2576 | 0.00% | -- | 4.52% | -- | -23.38% | -0.63% | -22.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2310 | 1.2310 | 0.15% | -- | -- | -0.73% | -23.24% | -2.73% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2291 | 1.2291 | 0.00% | -- | 3.66% | -- | -23.26% | -2.88% | -17.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2212 | 1.2212 | 0.00% | -- | 2.30% | -- | -21.58% | -3.51% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1738 | 1.1738 | -0.28% | -2.69% | -4.47% | -- | -24.34% | -7.25% | -16.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1771 | 1.1771 | 0.00% | -2.18% | -2.25% | 1.07% | -23.61% | -6.99% | -16.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1673 | 1.1673 | -2.31% | -2.98% | -1.10% | 0.00% | -21.87% | -7.77% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1949 | 1.1949 | -0.94% | 0.33% | 3.85% | 2.36% | -19.72% | -5.59% | -9.44% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2062 | 1.2062 | 0.24% | 1.90% | 5.08% | 3.57% | -20.69% | -4.69% | -8.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2033 | 1.2033 | -0.39% | -- | 4.30% | 4.79% | -21.48% | -4.92% | -8.80% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2080 | 1.2080 | 0.40% | 1.88% | 4.71% | 5.00% | -21.17% | -4.55% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2032 | 1.2032 | 1.02% | 0.79% | 1.78% | 6.52% | -20.01% | -4.93% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1910 | 1.1910 | 0.62% | -- | 3.13% | 5.44% | -19.86% | -5.89% | -10.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1837 | 1.1837 | 0.00% | -- | -- | 4.79% | -20.49% | -6.47% | -10.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1857 | 1.1857 | -0.68% | -2.80% | 1.18% | 4.97% | -20.25% | -6.31% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1938 | 1.1938 | 0.00% | -1.87% | -- | 5.68% | -20.47% | -5.67% | -5.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2122 | 1.2122 | -0.63% | -0.35% | -- | 10.20% | -21.81% | -4.22% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2199 | 1.2199 | 0.28% | -0.72% | -- | 12.89% | -21.32% | -3.61% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2165 | 1.2165 | -0.99% | 5.73% | -0.44% | -- | -24.76% | -3.88% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2287 | 1.2287 | 2.03% | 7.04% | 0.56% | 10.70% | -24.00% | -2.92% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2042 | 1.2042 | 2.10% | 4.38% | -2.25% | 6.33% | -24.37% | -4.85% | -12.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1794 | 1.1794 | -0.08% | -- | -- | -- | -27.70% | -6.81% | -14.52% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1803 | 1.1803 | 2.58% | -0.15% | -7.20% | 2.72% | -28.17% | -6.74% | -14.46% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1506 | 1.1506 | 0.24% | -0.36% | -9.54% | -0.26% | -30.86% | -9.09% | -16.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1479 | 1.1479 | -0.50% | -- | -9.75% | 0.61% | -31.02% | -9.30% | -15.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1537 | 1.1537 | 0.00% | -1.55% | -- | -1.16% | -31.51% | -8.84% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1821 | 1.1821 | 2.36% | -- | -5.15% | 2.33% | -29.72% | -6.60% | -11.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1548 | 1.1548 | 0.00% | -3.57% | -7.34% | -2.04% | -31.34% | -8.75% | -13.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1719 | 1.1719 | 0.00% | -- | -- | -0.53% | -29.89% | -7.40% | -14.12% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1976 | 1.1976 | 0.42% | -1.70% | -3.74% | 0.77% | -30.77% | -5.37% | -13.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1926 | 1.1926 | 0.00% | -- | -4.14% | 0.17% | -31.06% | -5.77% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2183 | 1.2183 | 0.00% | -1.10% | -- | -3.74% | -22.60% | -3.74% | -11.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2219 | 1.2219 | 0.00% | -3.93% | -- | -5.08% | -20.85% | -3.45% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2319 | 1.2319 | 0.00% | -- | 5.00% | -1.13% | -19.15% | -2.66% | -0.83% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2719 | 1.2719 | -0.04% | 2.05% | 9.21% | 0.09% | -13.39% | 0.50% | 1.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2724 | 1.2724 | 0.02% | 2.61% | 10.81% | -1.14% | -12.07% | 0.54% | 1.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2721 | 1.2721 | 0.00% | -- | 10.57% | -0.77% | -12.34% | 0.51% | 1.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2463 | 1.2463 | 0.51% | 0.18% | 10.33% | -3.71% | -11.10% | -1.52% | -1.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2400 | 1.2400 | 0.00% | 2.14% | 9.77% | -4.99% | -11.77% | -2.02% | -6.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2441 | 1.2441 | 2.48% | -- | 10.14% | -5.02% | -9.47% | -1.70% | -9.14% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2140 | 1.2140 | -1.41% | -- | 10.36% | -5.77% | -10.41% | -4.08% | -14.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2314 | 1.2314 | -0.85% | 5.74% | 13.96% | -4.45% | -11.28% | -2.70% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2420 | 1.2420 | 0.00% | 2.42% | -- | -3.42% | -10.29% | -1.86% | -12.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1646 | 1.1646 | -3.96% | 1.42% | 2.83% | -10.98% | -12.92% | -7.98% | -17.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2126 | 1.2126 | 3.36% | 5.40% | 7.07% | -6.91% | -8.48% | -4.19% | -14.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1732 | 1.1732 | 0.51% | 1.55% | 3.59% | -8.95% | -13.02% | -7.30% | -17.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1673 | 1.1673 | 0.23% | 3.34% | 1.19% | -10.86% | -13.42% | -7.77% | -20.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1646 | 1.1646 | 1.42% | 3.10% | 2.08% | -10.71% | -14.39% | -7.98% | -21.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1483 | 1.1483 | -0.19% | 1.66% | -1.62% | -12.80% | -15.04% | -9.27% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1505 | 1.1505 | -0.42% | 1.85% | -1.43% | -13.90% | -15.82% | -9.09% | -23.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1553 | 1.1553 | 2.28% | 2.28% | -1.02% | -13.18% | -14.01% | -8.72% | -23.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1296 | 1.1296 | 2.69% | 5.05% | -5.12% | -15.85% | -16.38% | -10.75% | -22.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1000 | 1.1000 | 1.80% | -- | -9.81% | -17.16% | -19.33% | -13.08% | -22.94% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0806 | 1.0806 | 0.00% | -- | -11.40% | -18.27% | -21.77% | -14.62% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0753 | 1.0753 | 0.00% | -- | -16.47% | -16.96% | -20.67% | -15.04% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1099 | 1.1099 | -2.00% | -2.72% | -13.78% | -13.54% | -18.75% | -12.30% | -26.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1325 | 1.1325 | 0.00% | -2.97% | -9.11% | -11.34% | -17.10% | -10.52% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1491 | 1.1491 | -0.39% | -0.53% | -9.57% | -9.28% | -15.88% | -9.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1536 | 1.1536 | 1.11% | -2.15% | -9.22% | -6.86% | -15.56% | -8.85% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1409 | 1.1409 | -2.25% | -3.08% | -10.21% | -9.90% | -16.48% | -9.85% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1672 | 1.1672 | -0.33% | -0.93% | -9.92% | -9.60% | -13.62% | -7.77% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1711 | 1.1711 | 1.38% | -1.88% | -8.69% | -8.40% | -9.80% | -7.47% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1552 | 1.1552 | -2.01% | -2.28% | -10.75% | -10.85% | -10.80% | -8.72% | -27.68% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1789 | 1.1789 | 0.14% | -0.80% | -8.92% | -8.87% | -7.29% | -6.85% | -26.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1772 | 1.1772 | -0.08% | -1.13% | -9.05% | -10.06% | -4.56% | -6.98% | -26.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1781 | 1.1781 | -1.29% | -3.40% | -10.68% | -10.61% | -4.75% | -6.91% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1935 | 1.1935 | 0.96% | -3.20% | -9.86% | -9.33% | -3.22% | -5.70% | -21.77% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1821 | 1.1821 | -0.53% | -5.13% | -9.76% | -9.11% | -5.51% | -6.60% | -21.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1884 | 1.1884 | -0.18% | -6.10% | -9.28% | -7.96% | -4.27% | -6.10% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1906 | 1.1906 | -2.38% | -7.51% | -9.11% | -7.73% | -3.90% | -5.93% | -21.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2196 | 1.2196 | -1.09% | -5.26% | -5.16% | -5.48% | -2.21% | -3.63% | -21.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2330 | 1.2330 | -1.04% | -3.41% | -6.09% | -4.44% | -1.05% | -2.58% | -17.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2460 | 1.2460 | -1.55% | -1.19% | -5.49% | -3.43% | -0.66% | -1.55% | -15.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2656 | 1.2656 | -1.69% | 1.57% | -4.00% | -1.91% | 3.93% | 0.00% | -13.75% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2873 | 1.2873 | 0.85% | 1.31% | -1.41% | -0.23% | 5.19% | 2.63% | -8.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2765 | 1.2765 | 1.23% | -0.82% | -2.43% | -1.07% | 4.89% | 1.77% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2610 | 1.2610 | 1.20% | -1.64% | -3.19% | -0.38% | 1.92% | 0.53% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2460 | 1.2460 | -1.50% | -3.84% | -3.30% | -1.77% | 1.37% | -0.66% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2650 | 1.2650 | -0.45% | -1.36% | -1.82% | -0.39% | 5.00% | 0.85% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2707 | 1.2707 | -1.27% | -1.82% | -2.58% | -0.84% | 4.40% | 1.31% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2871 | 1.2871 | 0.40% | -1.38% | -2.26% | 3.40% | 4.09% | 2.62% | -12.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2820 | 1.2820 | -1.06% | -1.94% | -4.06% | 2.66% | 2.34% | 2.21% | -11.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2958 | 1.2958 | 1.04% | -1.75% | -2.62% | 2.45% | 2.06% | 3.31% | -10.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2825 | 1.2825 | -0.91% | -3.14% | -3.62% | 0.11% | -1.06% | 2.25% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2943 | 1.2943 | -0.83% | -1.19% | -3.27% | -0.84% | -2.41% | 3.19% | -12.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3051 | 1.3051 | -0.18% | 1.30% | -3.25% | 0.86% | -0.15% | 4.05% | -13.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3074 | 1.3074 | -0.87% | 1.44% | -1.66% | -0.47% | 0.69% | 4.23% | -12.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3189 | 1.3189 | -0.39% | 2.56% | -0.56% | -1.21% | -0.76% | 5.15% | -11.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3241 | 1.3241 | 1.08% | 0.85% | -0.17% | -2.03% | 1.27% | 5.56% | -11.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3099 | 1.3099 | 1.67% | -0.64% | -2.41% | -2.84% | 1.19% | 4.43% | -12.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2884 | 1.2884 | -0.03% | -1.63% | -2.97% | -4.17% | -2.53% | 2.72% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2888 | 1.2888 | 0.22% | -1.29% | -2.53% | -7.80% | -3.65% | 2.75% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2860 | 1.2860 | -2.06% | -1.70% | -1.42% | -5.84% | -2.24% | 2.53% | -12.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3130 | 1.3130 | -0.41% | 0.80% | 0.65% | -4.36% | -0.39% | 4.68% | -10.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3184 | 1.3184 | 0.66% | 2.32% | 1.81% | -3.70% | -1.21% | 5.11% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3098 | 1.3098 | 0.31% | 0.02% | 0.12% | -5.02% | 0.54% | 4.42% | -11.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3057 | 1.3057 | -0.20% | 0.11% | 1.71% | -2.76% | -0.27% | 4.10% | -10.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3083 | 1.3083 | 0.44% | -0.65% | 1.92% | 1.37% | 0.57% | 4.31% | -10.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3026 | 1.3026 | 1.09% | -2.52% | 1.47% | 1.62% | -0.48% | 3.85% | -10.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2885 | 1.2885 | -1.60% | -3.17% | 1.72% | -1.87% | -2.58% | 2.73% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3095 | 1.3095 | 0.40% | -1.14% | 5.73% | 0.65% | -1.95% | 4.40% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3043 | 1.3043 | -0.96% | -2.53% | 3.00% | -2.15% | -2.80% | 3.99% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3169 | 1.3169 | -1.45% | -2.38% | 4.00% | -0.11% | -2.29% | 4.99% | -9.37% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3363 | 1.3363 | 0.42% | 0.51% | 5.53% | -0.25% | -1.38% | 6.54% | -8.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3307 | 1.3307 | 0.46% | 0.33% | 2.69% | -1.78% | -4.82% | 6.09% | -10.06% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3246 | 1.3246 | -1.01% | -0.54% | 2.40% | -1.62% | -2.62% | 5.60% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3381 | 1.3381 | -0.81% | -0.31% | 2.23% | -3.28% | -2.66% | 6.68% | -10.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3490 | 1.3490 | 1.47% | 1.60% | 3.06% | -3.40% | 2.22% | 7.55% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3295 | 1.3295 | 0.24% | 0.55% | 1.57% | -4.69% | 1.30% | 6.00% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3263 | 1.3263 | -0.41% | 1.67% | 1.98% | -7.14% | 1.25% | 5.74% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3318 | 1.3318 | -0.78% | 3.93% | 3.14% | -6.01% | -1.44% | 6.18% | -17.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3423 | 1.3423 | 1.09% | 3.66% | 4.03% | -6.14% | -1.94% | 7.02% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3278 | 1.3278 | 0.42% | 1.99% | 2.91% | -7.66% | -3.02% | 5.86% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3222 | 1.3222 | 1.36% | 1.07% | 2.47% | -8.16% | -4.53% | 5.41% | -11.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3045 | 1.3045 | 1.80% | 1.62% | 1.10% | -9.50% | -6.03% | 4.00% | -10.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2814 | 1.2814 | -1.04% | 0.32% | -0.69% | -11.00% | -6.49% | 2.16% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2949 | 1.2949 | -0.54% | 1.80% | 0.36% | -9.38% | -4.98% | 3.24% | -7.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3019 | 1.3019 | -0.48% | 2.78% | 0.90% | -8.47% | -4.11% | 3.79% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3082 | 1.3082 | 1.91% | 5.63% | 1.39% | -7.23% | -0.91% | 4.30% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2837 | 1.2837 | 0.50% | 1.37% | 1.41% | -8.16% | -3.33% | 2.34% | -5.41% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2773 | 1.2773 | 0.42% | -1.07% | 0.69% | -9.96% | -4.21% | 1.83% | -4.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2720 | 1.2720 | 0.42% | -0.51% | 0.16% | -10.46% | -1.40% | 1.41% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2667 | 1.2667 | 2.28% | -2.25% | -1.15% | -9.45% | -2.49% | 0.99% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2385 | 1.2385 | -2.20% | -4.26% | -3.36% | -11.51% | -3.55% | -1.26% | -6.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2663 | 1.2663 | -1.92% | -3.25% | 1.40% | -10.41% | -1.65% | 0.96% | -9.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2911 | 1.2911 | 0.99% | -2.04% | 2.08% | -10.31% | 4.70% | 2.93% | -8.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2785 | 1.2785 | -1.34% | -2.87% | -0.20% | -12.10% | 3.76% | 1.93% | -9.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2958 | 1.2958 | 0.17% | -0.37% | -0.72% | -11.57% | 4.72% | 3.31% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2936 | 1.2936 | -1.17% | 0.19% | -0.89% | -12.15% | 7.56% | 3.13% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3089 | 1.3089 | -0.69% | 1.44% | -0.36% | -10.36% | 10.15% | 4.35% | -10.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3180 | 1.3180 | 0.13% | 2.15% | -1.27% | -8.72% | 12.37% | 5.08% | -11.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3163 | 1.3163 | 1.21% | 2.02% | -2.61% | -11.73% | 17.80% | 4.94% | -5.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3006 | 1.3006 | 0.73% | 0.80% | -3.53% | -11.19% | 13.96% | 3.69% | -6.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2912 | 1.2912 | 0.07% | 0.07% | -4.23% | -12.16% | 6.04% | 2.94% | -7.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2903 | 1.2903 | 1.94% | 3.66% | -0.02% | -13.85% | 3.46% | 2.87% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2658 | 1.2658 | -0.21% | 1.36% | -1.25% | -15.63% | -0.79% | 0.92% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2685 | 1.2685 | -0.12% | 0.29% | -1.04% | -16.10% | 1.52% | 1.13% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2700 | 1.2700 | -0.90% | -0.87% | -0.92% | -18.44% | 1.94% | 1.25% | -7.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2815 | 1.2815 | 2.95% | -1.82% | -3.86% | -17.70% | 0.68% | 2.17% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2448 | 1.2448 | -0.32% | -3.80% | -5.58% | -20.06% | -1.49% | -0.76% | -12.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2488 | 1.2488 | -1.27% | -4.93% | -6.78% | -23.72% | -3.27% | -0.44% | -13.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2648 | 1.2648 | -1.27% | -5.26% | -5.58% | -22.94% | -2.60% | 0.84% | -12.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2811 | 1.2811 | -1.85% | -5.22% | -4.37% | -20.77% | -3.47% | 2.14% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3052 | 1.3052 | 0.87% | -3.19% | -5.66% | -17.40% | -0.12% | 4.06% | -7.81% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2940 | 1.2940 | -1.49% | -3.76% | -7.34% | -19.32% | -3.70% | 3.17% | -7.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3136 | 1.3136 | -1.60% | -6.03% | -5.83% | -17.98% | -1.54% | 4.73% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3350 | 1.3350 | -1.23% | -2.26% | -4.29% | -14.84% | 0.06% | 6.43% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3516 | 1.3516 | 0.25% | -1.54% | -3.10% | -13.20% | 1.30% | 7.76% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3482 | 1.3482 | 0.28% | -1.52% | -5.73% | -12.12% | 0.60% | 7.49% | -4.34% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3445 | 1.3445 | -3.82% | -2.76% | -6.50% | -13.77% | -0.12% | 7.19% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3979 | 1.3979 | 2.35% | 1.37% | -2.90% | -10.49% | 5.81% | 11.45% | -8.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3658 | 1.3658 | -0.51% | 1.72% | -5.13% | -15.20% | 3.65% | 8.89% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3728 | 1.3728 | 0.28% | 6.37% | -4.64% | -13.68% | 4.79% | 9.45% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3690 | 1.3690 | -0.98% | 6.80% | -4.19% | -14.19% | 5.79% | 9.14% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3826 | 1.3826 | 0.26% | 5.29% | -2.80% | -13.84% | 7.19% | 10.23% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3790 | 1.3790 | 2.70% | 6.00% | -2.21% | -13.09% | 5.26% | 9.94% | -9.77% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3427 | 1.3427 | 4.04% | 0.74% | -4.78% | -13.46% | 3.07% | 7.05% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2906 | 1.2906 | 0.69% | -2.10% | -8.47% | -16.24% | -1.10% | 2.89% | -15.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2818 | 1.2818 | -2.38% | -4.31% | -9.77% | -15.12% | -3.83% | 2.19% | -17.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3131 | 1.3131 | 0.93% | -3.08% | -6.13% | -12.11% | -1.17% | 4.69% | -16.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3010 | 1.3010 | -2.39% | -3.37% | -7.04% | -12.60% | -5.82% | 3.72% | -17.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3329 | 1.3329 | 1.11% | -3.66% | -4.77% | -12.36% | -3.97% | 6.27% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3183 | 1.3183 | -1.59% | -5.60% | -5.81% | -13.98% | -4.96% | 5.10% | -16.50% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3396 | 1.3396 | -1.12% | -3.96% | -7.90% | -12.23% | -6.18% | 6.80% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3548 | 1.3548 | 0.62% | -5.15% | -7.54% | -9.93% | -3.59% | 8.01% | -19.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3464 | 1.3464 | -2.68% | -4.98% | -8.56% | -9.40% | -4.67% | 7.34% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3835 | 1.3835 | -0.93% | -3.26% | -6.04% | -7.07% | -2.95% | 10.30% | -17.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3965 | 1.3965 | 0.11% | -2.89% | -5.16% | -6.07% | -2.72% | 11.34% | -16.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3949 | 1.3949 | -2.34% | -3.11% | -6.46% | -6.73% | -6.23% | 11.21% | -15.95% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4283 | 1.4283 | 0.80% | -0.92% | -2.47% | -4.85% | -2.94% | 13.87% | -15.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4170 | 1.4170 | -0.92% | -1.58% | -3.61% | -7.23% | -4.03% | 12.97% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4301 | 1.4301 | -0.55% | 0.08% | -2.71% | -7.35% | -2.63% | 14.02% | -15.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4380 | 1.4380 | -0.11% | 1.10% | -2.18% | -7.25% | -1.74% | 14.65% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4396 | 1.4396 | -0.13% | 2.09% | -4.23% | -8.54% | 5.32% | 14.77% | -18.11% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4415 | 1.4415 | 0.13% | 3.13% | -3.03% | -10.84% | 5.88% | 14.92% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4397 | 1.4397 | 0.76% | 1.49% | -3.61% | -10.95% | 8.26% | 14.78% | -17.55% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4289 | 1.4289 | 0.46% | 0.58% | -4.33% | -11.62% | 7.83% | 13.92% | -18.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4224 | 1.4224 | 0.87% | 1.68% | -4.77% | -12.02% | 9.93% | 13.40% | -18.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4101 | 1.4101 | 0.88% | 0.75% | -5.85% | -12.78% | 6.51% | 12.42% | -11.85% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3978 | 1.3978 | -1.47% | -1.11% | -6.83% | -11.76% | 6.82% | 11.44% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4186 | 1.4186 | -0.14% | -1.45% | -6.17% | -10.90% | 7.89% | 13.10% | -11.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4206 | 1.4206 | 1.55% | -2.33% | -8.77% | -12.91% | 8.32% | 13.26% | -11.21% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3989 | 1.3989 | -0.05% | -4.53% | -10.16% | -14.86% | 6.15% | 11.53% | -12.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3996 | 1.3996 | -0.98% | -4.95% | -10.11% | -15.90% | 6.63% | 11.58% | -18.08% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4135 | 1.4135 | -1.81% | -3.19% | -13.66% | -19.33% | 10.25% | 12.69% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4395 | 1.4395 | -1.03% | -0.30% | -12.30% | -14.54% | 12.66% | 14.77% | -13.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4545 | 1.4545 | -0.74% | -2.47% | -10.05% | -12.96% | 13.75% | 15.96% | -12.94% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4653 | 1.4653 | -0.49% | 0.06% | -9.38% | -12.88% | 14.10% | 16.82% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4725 | 1.4725 | 0.85% | 0.17% | -8.19% | -12.46% | 14.01% | 17.40% | -23.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4601 | 1.4601 | 1.12% | -1.78% | -8.83% | -9.75% | 15.75% | 16.41% | -23.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4439 | 1.4439 | -3.18% | -2.52% | -7.90% | -13.61% | 14.03% | 15.12% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4913 | 1.4913 | 1.84% | -0.79% | -4.23% | -8.36% | 12.95% | 18.90% | -18.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4644 | 1.4644 | -0.38% | -1.49% | -5.96% | -10.42% | 9.00% | 16.75% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4700 | 1.4700 | -1.12% | -1.58% | -5.72% | -15.02% | 10.57% | 17.20% | -13.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4866 | 1.4866 | 0.36% | -0.20% | -4.81% | -12.50% | 12.57% | 18.52% | -10.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4813 | 1.4813 | -1.46% | -1.10% | -8.03% | -11.49% | 15.60% | 18.10% | -2.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5032 | 1.5032 | 1.12% | 0.19% | -5.48% | -10.18% | 16.47% | 19.84% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4866 | 1.4866 | -0.47% | -1.67% | -6.52% | -10.75% | 13.33% | 18.52% | -2.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4936 | 1.4936 | 0.27% | -4.08% | -5.87% | -2.80% | 14.16% | 19.08% | -0.22% | 开放申购 | 开放赎回 |
|