|
| 诺安汇利A(005901)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 | 1.4917 | 1.4917 | 0.00% | 2.79% | -- | -- | -14.00% | -17.74% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4570 | 1.4570 | -1.76% | -1.68% | -- | -- | -15.81% | -19.65% | -25.55% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4831 | 1.4831 | 1.26% | -1.28% | -7.71% | -5.79% | -14.32% | -18.21% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4647 | 1.4647 | 0.93% | -- | -8.86% | -- | -15.75% | -19.22% | -25.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4512 | 1.4512 | -2.28% | -3.32% | -9.70% | -- | -16.53% | -19.97% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4850 | 1.4850 | 0.21% | -1.92% | -9.47% | -9.77% | -14.58% | -18.11% | -20.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4819 | 1.4819 | -1.36% | -1.98% | -- | -9.72% | -15.06% | -18.28% | -21.33% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5023 | 1.5023 | 0.00% | -- | -9.48% | -- | -13.94% | -17.15% | -20.24% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5011 | 1.5011 | -0.85% | -- | -9.56% | -5.56% | -14.16% | -17.22% | -20.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5140 | 1.5140 | 0.14% | -- | -7.94% | -3.80% | -13.19% | -16.51% | -20.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5119 | 1.5119 | 0.00% | -- | -7.36% | -4.75% | -13.14% | -16.62% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5042 | 1.5042 | 0.00% | -- | -9.66% | -2.69% | -13.49% | -17.05% | -21.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6010 | 1.6010 | 0.16% | -- | -2.37% | -- | -8.48% | -11.71% | -14.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5985 | 1.5985 | 0.00% | -2.55% | -0.69% | 8.70% | -8.61% | -11.85% | -14.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6070 | 1.6070 | -0.24% | -3.18% | 0.93% | 5.28% | -8.14% | -11.38% | -11.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6108 | 1.6108 | 0.00% | -1.95% | -- | 5.53% | -8.14% | -11.17% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6403 | 1.6403 | 0.00% | -0.26% | -- | 14.83% | -6.38% | -9.54% | -9.61% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6597 | 1.6597 | 1.02% | -0.32% | 4.64% | 12.05% | -5.22% | -8.47% | -8.77% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6429 | 1.6429 | 0.69% | -- | 7.55% | 10.92% | -6.19% | -9.40% | -9.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6316 | 1.6316 | -0.79% | -- | -- | 10.15% | -6.82% | -10.02% | -9.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6446 | 1.6446 | 0.77% | -1.76% | 4.80% | 11.03% | -5.88% | -9.30% | -9.14% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6320 | 1.6320 | -1.98% | -1.65% | 4.00% | 10.18% | -6.60% | -10.00% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6650 | 1.6650 | 0.00% | 2.25% | -- | 12.41% | -4.97% | -8.18% | -5.53% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6741 | 1.6741 | 0.89% | 2.81% | -- | 24.95% | -4.71% | -7.68% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6593 | 1.6593 | 1.90% | 1.18% | -- | 21.85% | -5.56% | -8.49% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6284 | 1.6284 | -0.70% | -- | 2.87% | -- | -7.45% | -10.20% | -8.36% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6399 | 1.6399 | 1.88% | 3.99% | 3.59% | -2.23% | -6.80% | -9.56% | -8.38% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6096 | 1.6096 | 1.72% | -- | 2.25% | -6.29% | -8.21% | -11.23% | -9.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5824 | 1.5824 | -0.62% | -- | -- | -- | -9.60% | -12.73% | -10.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5922 | 1.5922 | 0.00% | 0.38% | -- | -3.54% | -9.18% | -12.19% | -10.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5770 | 1.5770 | 0.00% | -- | -- | -3.00% | -10.20% | -13.03% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5861 | 1.5861 | 3.84% | -- | -0.21% | -9.91% | -10.28% | -12.53% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5275 | 1.5275 | 0.00% | -4.05% | -3.89% | -14.67% | -13.40% | -15.76% | -11.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5693 | 1.5693 | 0.00% | -- | -- | -12.19% | -11.02% | -13.46% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5919 | 1.5919 | 1.30% | -- | 6.18% | -11.35% | -9.85% | -12.21% | -8.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5714 | 1.5714 | 0.00% | -- | 4.82% | -11.74% | -11.01% | -13.34% | -10.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5830 | 1.5830 | 0.00% | -- | -- | -11.78% | -10.14% | -12.70% | -9.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5742 | 1.5742 | 0.00% | -- | 1.33% | -10.71% | -10.78% | -13.19% | -10.03% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6458 | 1.6458 | 0.26% | 4.57% | 15.22% | -8.83% | -6.88% | -9.24% | -5.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6415 | 1.6415 | 0.00% | 3.41% | -- | -8.89% | -6.83% | -9.47% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5894 | 1.5894 | 0.99% | 6.02% | 7.31% | -11.90% | -10.18% | -12.35% | -8.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5738 | 1.5738 | -0.85% | 5.82% | 6.25% | -12.71% | -11.10% | -13.21% | -10.15% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5873 | 1.5873 | 0.00% | 4.92% | 7.16% | -11.89% | -10.50% | -12.46% | -9.38% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5458 | 1.5458 | 3.11% | -- | 4.36% | -14.00% | -12.68% | -14.75% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4992 | 1.4992 | 0.81% | -- | 1.22% | -16.40% | -15.49% | -17.32% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4872 | 1.4872 | -1.70% | -- | 11.00% | -17.53% | -16.11% | -17.98% | -15.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5129 | 1.5129 | 0.80% | 2.88% | 11.10% | -16.21% | -14.96% | -16.57% | -14.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5009 | 1.5009 | 0.00% | -5.95% | -- | -16.70% | -15.70% | -17.23% | -14.98% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4706 | 1.4706 | -7.85% | 2.95% | -14.38% | -18.60% | -17.38% | -18.90% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5959 | 1.5959 | 2.73% | -- | -7.08% | -11.40% | -10.25% | -11.99% | -7.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5535 | 1.5535 | 1.78% | 12.17% | -9.55% | -13.76% | -12.77% | -14.33% | -10.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5264 | 1.5264 | 3.99% | 3.05% | -5.79% | -15.42% | -14.37% | -15.82% | -14.67% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4678 | 1.4678 | 2.76% | -0.90% | -9.72% | -18.56% | -17.73% | -19.05% | -18.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4284 | 1.4284 | 0.00% | -3.56% | -16.91% | -20.86% | -19.96% | -21.23% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3850 | 1.3850 | 3.37% | -6.49% | -19.44% | -23.02% | -22.17% | -23.62% | -23.22% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3398 | 1.3398 | 10.55% | -3.04% | -16.81% | -17.10% | -17.06% | -18.31% | -14.12% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2119 | 1.2119 | -1.62% | -- | -25.70% | -24.97% | -25.02% | -26.11% | -21.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2318 | 1.2318 | 0.00% | -- | -24.48% | -23.67% | -23.78% | -24.90% | -20.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3251 | 1.3251 | -4.10% | -14.71% | -19.21% | -17.44% | -18.21% | -19.21% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3818 | 1.3818 | 0.00% | -- | -14.86% | -14.04% | -14.80% | -15.75% | -12.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5172 | 1.5172 | -2.34% | 3.17% | -6.52% | -5.21% | -6.44% | -7.50% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5536 | 1.5536 | 0.00% | -0.09% | -2.58% | -2.64% | -4.20% | -5.28% | -2.98% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4931 | 1.4931 | 1.88% | -6.24% | -7.55% | -5.83% | -7.93% | -8.97% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4655 | 1.4655 | -0.35% | -9.50% | -9.26% | -6.69% | -9.63% | -10.65% | -10.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4706 | 1.4706 | -5.43% | -9.48% | -8.94% | -6.95% | -9.32% | -10.34% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5550 | 1.5550 | -0.97% | -3.81% | -4.59% | -1.73% | -4.03% | -5.19% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5702 | 1.5702 | -1.40% | -3.16% | -3.56% | -1.01% | -3.04% | -4.27% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5925 | 1.5925 | -1.66% | -1.34% | -2.41% | -0.13% | -1.69% | -2.91% | -1.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6193 | 1.6193 | -0.33% | -0.30% | -0.77% | 1.57% | -0.02% | -1.27% | 0.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6246 | 1.6246 | 0.49% | 0.88% | -0.44% | 1.92% | 0.48% | -0.95% | 0.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6166 | 1.6166 | -0.30% | -0.89% | -0.77% | 1.11% | 0.15% | -1.44% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6214 | 1.6214 | 0.45% | -1.60% | -0.28% | 1.45% | 0.48% | -1.15% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6141 | 1.6141 | -0.62% | -1.92% | -0.49% | 0.89% | 0.02% | -1.59% | 0.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6242 | 1.6242 | 0.85% | -0.98% | 0.13% | 1.43% | 0.61% | -0.98% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6105 | 1.6105 | -1.26% | -0.77% | -0.72% | 0.36% | -0.14% | -1.81% | -0.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6311 | 1.6311 | -1.01% | 0.50% | 0.08% | 1.64% | 1.12% | -0.55% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6477 | 1.6477 | 0.12% | 2.56% | 0.84% | 2.67% | 2.43% | 0.46% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6457 | 1.6457 | 0.34% | 2.34% | 0.81% | 2.55% | 2.39% | 0.34% | 2.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6402 | 1.6402 | 1.06% | 2.85% | 0.48% | 2.21% | 2.16% | 0.00% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6230 | 1.6230 | 1.02% | 0.50% | -0.58% | 1.13% | 1.18% | 0.98% | 4.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6066 | 1.6066 | -0.09% | -1.60% | -1.69% | 0.11% | 0.12% | -0.04% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6080 | 1.6080 | 0.83% | -1.33% | -1.30% | 0.53% | 0.17% | 0.04% | 3.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5947 | 1.5947 | -0.61% | -2.15% | -2.13% | -0.23% | -0.51% | -0.78% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6045 | 1.6045 | -0.65% | -1.45% | -1.53% | 0.33% | 0.15% | -0.17% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6150 | 1.6150 | -1.09% | -1.03% | -0.94% | 0.87% | 0.83% | 0.48% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6328 | 1.6328 | 0.19% | 0.12% | 0.02% | 2.50% | 1.89% | 1.59% | 3.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6297 | 1.6297 | -0.01% | 0.01% | -0.22% | 2.14% | 1.65% | 1.39% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6298 | 1.6298 | 0.10% | 0.04% | 0.14% | 2.03% | 1.52% | 1.40% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6281 | 1.6281 | -0.23% | 0.14% | 0.04% | 1.70% | 1.12% | 1.29% | 3.93% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6318 | 1.6318 | 0.06% | 0.60% | 0.36% | 2.37% | 1.27% | 1.52% | 4.16% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6308 | 1.6308 | 0.07% | -0.02% | 0.46% | 2.31% | 1.22% | 1.46% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6296 | 1.6296 | 0.02% | -0.23% | 0.39% | 2.10% | 0.97% | 1.39% | 3.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6292 | 1.6292 | 0.20% | -0.04% | 0.74% | 1.84% | 0.77% | 1.36% | 3.96% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6259 | 1.6259 | 0.23% | -0.50% | 0.53% | 1.48% | 0.48% | 1.16% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6221 | 1.6221 | -0.55% | -0.63% | 0.37% | 1.43% | 0.27% | 0.92% | 2.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6311 | 1.6311 | -0.13% | 0.04% | 0.98% | 1.91% | 0.74% | 1.48% | 3.23% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6333 | 1.6333 | 0.21% | 0.05% | 1.21% | 1.60% | 0.79% | 1.62% | 3.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6298 | 1.6298 | -0.26% | -0.27% | 1.32% | 1.51% | 0.52% | 1.40% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6340 | 1.6340 | 0.10% | 0.29% | 1.59% | 1.60% | 0.83% | 1.66% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6324 | 1.6324 | 0.12% | 0.18% | 1.56% | 1.84% | 0.59% | 1.56% | 3.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6304 | 1.6304 | -0.13% | -0.12% | 1.61% | 1.77% | 0.51% | 1.44% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6325 | 1.6325 | -0.10% | 0.13% | 1.99% | 2.04% | 0.63% | 1.57% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6342 | 1.6342 | 0.31% | 0.10% | 2.10% | 2.99% | 1.01% | 1.67% | 3.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6292 | 1.6292 | -0.01% | -0.25% | 1.79% | 2.92% | 0.56% | 1.36% | 3.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6294 | 1.6294 | -0.18% | 0.12% | 2.77% | 2.57% | 0.54% | 1.37% | 3.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6324 | 1.6324 | 0.13% | 0.55% | 3.94% | 2.60% | 0.79% | 1.56% | 3.69% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6303 | 1.6303 | -0.13% | 0.27% | 3.15% | 2.34% | 0.59% | 1.43% | 3.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6325 | 1.6325 | -0.05% | 0.56% | 3.29% | 2.22% | 0.61% | 1.57% | 3.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6333 | 1.6333 | 0.36% | 0.62% | 3.34% | 2.39% | 0.67% | 1.62% | 3.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6275 | 1.6275 | 0.25% | 0.63% | 2.07% | 2.11% | 0.26% | 1.26% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6235 | 1.6235 | -0.15% | 0.48% | 1.83% | 2.25% | -0.12% | 1.01% | 3.32% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6259 | 1.6259 | 0.15% | 0.60% | 2.00% | 2.29% | -0.17% | 1.16% | 3.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6234 | 1.6234 | 0.01% | 0.50% | 1.84% | 2.25% | -0.11% | 1.00% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6232 | 1.6232 | 0.36% | 0.59% | 1.83% | 2.26% | -0.25% | 0.99% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6173 | 1.6173 | 0.09% | 0.55% | 1.09% | 1.61% | -0.52% | 0.62% | 3.75% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6158 | 1.6158 | -0.02% | 0.67% | 0.91% | 1.73% | -0.79% | 0.53% | 3.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6162 | 1.6162 | 0.06% | 0.55% | 0.71% | 1.68% | -0.82% | 0.55% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6153 | 1.6153 | 0.10% | 0.67% | 0.65% | 1.64% | -0.94% | 0.50% | 4.67% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6137 | 1.6137 | 0.32% | 0.57% | 0.55% | 1.23% | -1.05% | 0.40% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6085 | 1.6085 | 0.21% | 0.49% | 0.23% | 0.78% | -1.09% | 0.07% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6051 | 1.6051 | -0.14% | 0.58% | 0.02% | 0.58% | -1.22% | -0.14% | 4.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6074 | 1.6074 | 0.17% | 0.83% | 0.16% | 0.73% | -0.92% | 0.01% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6046 | 1.6046 | 0.01% | 1.20% | -0.01% | 0.39% | -1.00% | -0.17% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6045 | 1.6045 | 0.24% | 2.16% | -0.02% | 0.49% | -1.04% | -0.17% | 5.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6006 | 1.6006 | 0.30% | 1.27% | 0.06% | 0.61% | -1.55% | -0.42% | 5.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5958 | 1.5958 | 0.10% | 0.85% | -0.16% | 0.31% | -1.92% | -0.72% | 4.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5942 | 1.5942 | 0.55% | 0.50% | -0.31% | 0.46% | -1.93% | -0.82% | 4.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5855 | 1.5855 | 0.96% | -0.56% | -0.97% | 0.24% | -2.58% | -1.36% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5705 | 1.5705 | -0.63% | -1.49% | -1.91% | -0.94% | -3.77% | -2.29% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5805 | 1.5805 | -0.12% | -0.85% | -0.95% | 0.24% | -3.17% | -1.67% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5824 | 1.5824 | -0.25% | -1.03% | -0.93% | 0.24% | -3.16% | -1.55% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5863 | 1.5863 | -0.51% | -0.75% | -0.91% | 0.61% | -3.19% | -1.31% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5945 | 1.5945 | 0.01% | -0.33% | 0.03% | 1.24% | -2.40% | -0.80% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5943 | 1.5943 | 0.02% | -0.44% | 0.02% | 1.34% | -2.38% | -0.81% | 4.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5940 | 1.5940 | -0.31% | -0.67% | -0.13% | 1.35% | -2.26% | -0.83% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5989 | 1.5989 | 0.04% | -0.37% | -0.05% | 1.83% | -1.91% | -0.52% | 4.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5983 | 1.5983 | -0.09% | -0.41% | -0.24% | 1.65% | -1.81% | -0.56% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5998 | 1.5998 | -0.09% | -0.31% | 0.03% | 1.92% | -1.64% | -0.47% | 6.77% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6013 | 1.6013 | -0.22% | -0.22% | 0.13% | 2.09% | -1.60% | -0.37% | 6.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6048 | 1.6048 | 0.33% | 0.75% | 1.13% | 2.45% | -1.47% | -0.16% | 9.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5996 | 1.5996 | 0.08% | 0.25% | 1.05% | 2.18% | -1.90% | -0.48% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5983 | 1.5983 | -0.06% | 0.06% | 0.97% | 2.08% | -1.87% | -0.56% | 9.09% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5992 | 1.5992 | -0.11% | -0.11% | 1.02% | 1.69% | -2.03% | -0.50% | 9.15% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6010 | 1.6010 | 0.51% | 0.44% | 0.50% | 1.81% | -2.09% | -0.39% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5929 | 1.5929 | -0.17% | -0.07% | -0.26% | 1.29% | -2.64% | -0.90% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5956 | 1.5956 | -0.11% | -0.03% | 0.03% | 1.11% | -2.41% | -0.73% | 5.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5973 | 1.5973 | -0.22% | -0.15% | 0.14% | 1.16% | -2.26% | -0.62% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6009 | 1.6009 | 0.43% | -0.08% | 0.36% | 1.21% | -2.03% | -0.40% | 6.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5940 | 1.5940 | 0.00% | -0.33% | 0.28% | 0.85% | -2.79% | -0.83% | 7.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5940 | 1.5940 | -0.13% | -0.41% | 0.40% | 1.05% | -2.98% | -0.83% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5961 | 1.5961 | -0.23% | -0.72% | 0.55% | 1.38% | -2.97% | -0.70% | 8.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5997 | 1.5997 | -0.16% | -0.37% | 0.77% | 1.54% | -2.78% | -0.47% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6022 | 1.6022 | 0.18% | -0.37% | 0.93% | 1.87% | -2.63% | -0.32% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5993 | 1.5993 | -0.08% | -0.22% | 0.62% | 1.83% | -2.85% | -0.50% | 7.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6006 | 1.6006 | -0.44% | -0.07% | 0.71% | 1.91% | -2.89% | -0.42% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6076 | 1.6076 | 0.12% | 0.35% | 0.85% | 2.15% | -2.44% | 0.02% | 6.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6056 | 1.6056 | -0.16% | 0.36% | 0.72% | 1.73% | -2.38% | -0.11% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6082 | 1.6082 | 0.33% | 1.35% | 0.88% | 1.77% | -2.05% | 0.06% | 6.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6029 | 1.6029 | 0.07% | 1.26% | 0.45% | 1.54% | -2.31% | -0.27% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6018 | 1.6018 | -0.01% | 0.84% | 0.22% | 1.50% | -2.38% | -0.34% | 5.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6020 | 1.6020 | 0.13% | 0.69% | 0.33% | 1.40% | -2.64% | -0.33% | 5.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5999 | 1.5999 | 0.83% | 0.43% | 0.20% | 1.11% | -2.78% | -0.46% | 5.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5868 | 1.5868 | 0.24% | -0.64% | -0.62% | 0.29% | -3.47% | -1.28% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5830 | 1.5830 | -0.35% | -0.76% | -0.25% | 0.18% | -3.77% | -1.51% | 5.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5885 | 1.5885 | -0.16% | -0.33% | 0.43% | 0.39% | -3.64% | -1.17% | 6.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5910 | 1.5910 | -0.13% | 0.21% | 0.35% | 0.31% | -3.77% | -1.01% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5931 | 1.5931 | -0.25% | 0.23% | 0.49% | 0.33% | -3.65% | -0.88% | 7.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5971 | 1.5971 | 0.13% | 0.60% | 0.74% | 0.78% | -3.38% | -0.63% | 7.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5951 | 1.5951 | 0.08% | 0.49% | 1.17% | 0.73% | -3.63% | -0.76% | 5.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5938 | 1.5938 | 0.38% | 0.14% | 1.19% | 0.62% | -3.74% | -0.84% | 5.65% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5877 | 1.5877 | -0.11% | -0.04% | 0.92% | 0.23% | -4.05% | -1.22% | 7.79% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5895 | 1.5895 | 0.12% | 0.00% | 1.04% | 0.36% | -3.86% | -1.11% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5876 | 1.5876 | 0.01% | -0.11% | 0.92% | 0.44% | -3.89% | -1.23% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5874 | 1.5874 | -0.26% | -0.42% | 0.96% | 0.11% | -3.86% | -1.24% | 8.53% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5916 | 1.5916 | 0.20% | -0.28% | 1.40% | 0.43% | -3.54% | -0.98% | 7.98% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5884 | 1.5884 | -0.07% | -0.47% | 1.27% | 0.06% | -3.73% | -1.18% | 8.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5895 | 1.5895 | 0.01% | -0.39% | 1.34% | -0.02% | -3.67% | -1.11% | 8.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5893 | 1.5893 | -0.30% | -0.56% | 1.33% | 0.01% | -3.68% | -1.12% | 8.32% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5941 | 1.5941 | -0.12% | -0.16% | 1.35% | 0.19% | -3.39% | -0.82% | 7.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5960 | 1.5960 | 0.01% | 0.32% | 1.55% | 0.28% | -3.28% | -0.70% | 7.50% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5959 | 1.5959 | 0.01% | 0.32% | 1.71% | 0.27% | -3.28% | -0.71% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5957 | 1.5957 | -0.16% | 0.55% | 1.70% | 0.26% | -3.29% | -0.72% | 9.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5983 | 1.5983 | 0.10% | 1.05% | 1.87% | 0.42% | -3.12% | -0.56% | 9.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5967 | 1.5967 | 0.36% | 0.71% | 1.93% | 0.32% | -3.21% | -0.66% | 12.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5909 | 1.5909 | 0.01% | 0.90% | 1.63% | 0.16% | -3.56% | -1.02% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5908 | 1.5908 | 0.25% | 0.77% | 1.60% | 0.29% | -3.56% | -1.03% | 13.05% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5869 | 1.5869 | 0.33% | 0.65% | 0.91% | 0.23% | -3.80% | -1.27% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5817 | 1.5817 | -0.23% | 0.43% | 0.58% | -0.25% | -4.12% | -1.59% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5854 | 1.5854 | 0.55% | 0.78% | 0.81% | -0.20% | -3.89% | -1.36% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5767 | 1.5767 | -0.12% | 0.25% | -0.09% | -0.99% | -4.42% | -1.90% | 8.28% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5786 | 1.5786 | 0.12% | 0.54% | -0.03% | -1.02% | -4.31% | -1.79% | 10.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5767 | 1.5767 | 0.11% | 0.28% | -0.32% | -1.30% | -4.42% | -1.90% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5750 | 1.5750 | 0.11% | 0.34% | -0.43% | -1.50% | -4.55% | -2.01% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5732 | 1.5732 | 0.03% | 0.30% | -0.27% | -1.40% | -4.60% | -2.12% | 6.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5728 | 1.5728 | 0.17% | 0.31% | -0.10% | -1.44% | -4.59% | -2.15% | 5.27% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5701 | 1.5701 | -0.14% | 0.01% | -0.34% | -1.58% | -4.77% | -2.31% | 6.95% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5723 | 1.5723 | 0.17% | -0.03% | -0.03% | -1.46% | -4.69% | -2.18% | 7.10% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5697 | 1.5697 | 0.08% | -0.13% | -0.20% | -1.59% | -4.93% | -2.34% | 6.92% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5685 | 1.5685 | 0.03% | -0.03% | -0.13% | -1.80% | -4.97% | -2.41% | 7.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5680 | 1.5680 | -0.12% | 0.11% | -0.37% | -1.62% | -4.99% | -2.45% | 7.67% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5699 | 1.5699 | -0.18% | 0.22% | -0.53% | -1.54% | -5.06% | -2.33% | 12.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5728 | 1.5728 | 0.07% | 0.47% | -0.47% | -1.35% | -5.06% | -2.15% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5717 | 1.5717 | 0.17% | 0.38% | -0.54% | -1.47% | -4.75% | -2.21% | 12.88% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5690 | 1.5690 | 0.18% | -0.23% | -0.69% | -1.60% | -5.13% | -2.38% | 18.29% | 开放申购 | 开放赎回 |
|