|
| 诺安策略精选(320020)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 | 1.5857 | 2.3113 | -3.59% | -3.16% | -1.48% | -- | -12.36% | -7.72% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6447 | 2.3973 | -0.26% | -1.06% | 2.87% | 11.45% | -10.16% | -4.28% | -19.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6490 | 2.4036 | 1.05% | -3.06% | 3.71% | 12.73% | -10.46% | -4.03% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6319 | 2.3786 | 1.49% | -3.54% | 2.64% | 10.17% | -10.64% | -5.03% | -20.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6079 | 2.3437 | -1.80% | -6.11% | 1.13% | 10.20% | -11.95% | -6.42% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6374 | 2.3867 | -1.50% | -3.54% | 5.62% | 11.36% | -10.38% | -4.71% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6623 | 2.4230 | -2.28% | -2.34% | 4.31% | -- | -8.05% | -3.26% | -16.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7011 | 2.4795 | 0.55% | 1.66% | 9.27% | -- | -5.48% | -1.00% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6918 | 2.4660 | -1.21% | 1.37% | 8.67% | -- | -6.01% | -1.54% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7126 | 2.4963 | 0.89% | 5.04% | 10.01% | -- | -4.86% | -0.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6975 | 2.4743 | -0.27% | 5.61% | -2.38% | 14.39% | -6.87% | -1.21% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7021 | 2.4810 | 1.72% | 6.47% | 3.46% | 14.04% | -7.26% | -0.94% | -12.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6734 | 2.4391 | 0.27% | 4.92% | 1.72% | -- | -9.50% | -2.61% | -13.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6689 | 2.4326 | 2.36% | 3.98% | 1.45% | -- | -8.35% | -2.87% | -13.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6304 | 2.3765 | 1.44% | -0.37% | -0.89% | -- | -10.47% | -5.12% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6073 | 2.3428 | 0.54% | -0.50% | -2.30% | 5.09% | -11.44% | -6.46% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5986 | 2.3301 | 0.23% | 0.22% | -2.83% | -- | -12.13% | -6.97% | -15.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5949 | 2.3247 | -0.63% | -1.21% | -3.05% | 6.57% | -12.26% | -7.18% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6050 | 2.3394 | -1.92% | -0.28% | 6.01% | 7.18% | -10.20% | -6.59% | -15.41% | -- | -- | | 2024-10-28 | 1.6364 | 2.3852 | 1.31% | 2.35% | 8.08% | 9.62% | -8.45% | -4.77% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6153 | 2.3545 | 1.27% | 1.59% | 14.55% | 8.94% | -7.02% | -5.99% | -16.66% | -- | -- | | 2024-10-24 | 1.5951 | 2.3250 | -1.20% | 4.29% | 14.16% | 5.28% | -7.93% | -7.17% | -17.63% | -- | -- | | 2024-10-23 | 1.6145 | 2.3533 | 0.31% | 5.12% | 19.52% | -- | -5.74% | -6.04% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6095 | 2.3460 | 0.67% | 3.82% | -- | -- | -7.80% | -6.33% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5988 | 2.3304 | 0.55% | 0.33% | -- | 1.36% | -8.41% | -6.95% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5900 | 2.3176 | 3.96% | 2.13% | 18.94% | -- | -10.36% | -7.47% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5295 | 2.2294 | -0.41% | -4.91% | -- | -- | -15.19% | -10.99% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5358 | 2.2386 | -0.94% | -4.76% | -- | -- | -15.03% | -10.62% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5503 | 2.2597 | -2.72% | -10.84% | -- | -1.42% | -15.57% | -9.78% | -18.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5936 | 2.3228 | 2.36% | -3.13% | -- | -- | -13.21% | -7.26% | -16.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5568 | 2.2692 | -3.21% | -5.37% | 14.77% | -- | -15.57% | -9.40% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6085 | 2.3445 | -0.25% | -2.22% | 18.79% | -- | -12.60% | -6.39% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6126 | 2.3505 | -7.26% | -1.98% | -- | -- | -12.75% | -6.15% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7388 | 2.5345 | 5.70% | 5.70% | 26.68% | -- | -6.99% | 1.19% | -9.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6451 | 2.3979 | 8.66% | 21.79% | -- | -- | -12.00% | -4.26% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5140 | 2.2068 | 0.00% | -- | -- | 0.36% | -19.09% | -11.89% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4101 | 2.0554 | 0.92% | 5.48% | -- | -- | -24.84% | -17.94% | -26.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3972 | 2.0366 | 3.44% | -- | -- | -8.52% | -26.21% | -18.69% | -27.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3508 | 1.9689 | 0.00% | -- | -- | -13.43% | -28.66% | -21.39% | -30.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3542 | 1.9739 | 1.30% | 0.22% | -8.58% | -13.69% | -28.99% | -21.19% | -29.44% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3368 | 1.9485 | 0.00% | -1.45% | -8.38% | -- | -30.31% | -22.20% | -30.35% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3512 | 1.9695 | -0.39% | -2.79% | -- | -- | -30.32% | -21.36% | -30.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3565 | 1.9772 | 0.18% | -1.93% | -- | -13.99% | -30.42% | -21.06% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3541 | 1.9737 | 0.00% | -2.83% | -- | -- | -30.27% | -21.20% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3726 | 2.0007 | -1.25% | -- | -- | -- | -30.84% | -20.12% | -28.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3900 | 2.0261 | 0.49% | -- | -- | -- | -30.07% | -19.11% | -26.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3832 | 2.0161 | -0.74% | -- | -- | -- | -30.73% | -19.50% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3935 | 2.0312 | 0.00% | -- | -- | -- | -29.49% | -18.90% | -26.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4757 | 2.1510 | 0.88% | -- | -6.44% | -11.89% | -23.14% | -14.12% | -20.57% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4628 | 2.1322 | -1.25% | -- | -7.26% | -- | -24.90% | -14.87% | -21.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4813 | 2.1591 | 1.52% | -- | -6.09% | -10.81% | -23.95% | -13.79% | -20.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4591 | 2.1268 | -0.77% | -- | -- | -11.51% | -24.48% | -15.08% | -23.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4704 | 2.1432 | 0.00% | -0.91% | -6.50% | -10.95% | -24.67% | -14.43% | -21.85% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4839 | 2.1629 | -0.58% | -2.98% | -- | -- | -27.10% | -13.64% | -18.82% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4925 | 2.1755 | 0.00% | -- | -- | -8.91% | -27.06% | -13.14% | -18.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5295 | 2.2294 | 0.00% | 3.16% | -- | -4.21% | -25.28% | -10.99% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4966 | 2.1814 | -0.06% | -- | -- | -6.28% | -26.79% | -12.90% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4975 | 2.1827 | 0.31% | -- | -- | -6.75% | -26.74% | -12.85% | -15.89% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4928 | 2.1759 | 0.68% | -5.36% | -2.74% | -7.51% | -25.86% | -13.12% | -17.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4827 | 2.1612 | -2.14% | -- | -- | -7.05% | -26.21% | -13.71% | -19.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5151 | 2.2084 | 0.00% | -- | -0.80% | -4.71% | -22.79% | -11.83% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5773 | 2.2991 | 0.00% | -- | 0.53% | -- | -20.90% | -8.21% | -14.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5726 | 2.2922 | 0.00% | -- | 0.33% | -- | -21.36% | -8.48% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5344 | 2.2365 | 0.00% | 1.72% | -- | -- | -25.06% | -10.70% | -14.48% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5085 | 2.1988 | -1.72% | -3.15% | -- | -- | -25.91% | -12.21% | -17.17% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5349 | 2.2373 | 0.00% | -2.17% | -5.78% | -1.10% | -22.85% | -10.67% | -15.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5273 | 2.2262 | -2.12% | -- | -6.24% | -2.85% | -23.24% | -11.12% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5604 | 2.2744 | 0.19% | -0.45% | -6.83% | -1.84% | -21.57% | -9.19% | -12.81% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5575 | 2.2702 | -0.73% | -1.04% | -- | -1.88% | -22.85% | -9.36% | -12.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5690 | 2.2870 | 0.00% | -- | -5.53% | -- | -22.70% | -8.69% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5675 | 2.2848 | -0.40% | -- | -- | 0.72% | -22.35% | -8.78% | -12.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5738 | 2.2940 | 0.00% | -- | -4.45% | 0.76% | -22.15% | -8.41% | -11.94% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5772 | 2.2989 | 0.00% | -- | -5.18% | -- | -20.68% | -8.21% | -11.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6652 | 2.4272 | 1.22% | -- | 3.69% | -- | -16.63% | -3.09% | -7.40% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6451 | 2.3979 | 0.00% | -1.77% | 1.93% | 7.94% | -17.88% | -4.26% | -8.52% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6290 | 2.3744 | -0.41% | -1.92% | 2.45% | 5.31% | -18.87% | -5.20% | -7.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6357 | 2.3842 | 0.00% | -0.79% | 4.69% | 5.74% | -19.12% | -4.81% | -7.80% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6748 | 2.4412 | 0.00% | -- | -- | 9.84% | -17.06% | -2.53% | -5.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6609 | 2.4209 | 0.73% | -0.14% | 3.42% | 10.91% | -17.20% | -3.34% | -7.66% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6488 | 2.4033 | -0.15% | -- | 5.05% | 10.10% | -18.62% | -4.04% | -7.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6512 | 2.4068 | 0.00% | -- | -- | 10.26% | -18.18% | -3.91% | -7.63% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6471 | 2.4008 | -0.97% | 1.24% | 0.79% | 9.99% | -17.62% | -4.14% | -6.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6633 | 2.4244 | 0.00% | 4.16% | -- | 11.07% | -18.41% | -3.20% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6385 | 2.3883 | 0.71% | 2.61% | -- | 9.82% | -20.83% | -4.64% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6269 | 2.3714 | 1.89% | 1.31% | -- | 11.19% | -21.39% | -5.32% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5968 | 2.3275 | -0.57% | 2.20% | 0.59% | -- | -23.45% | -7.07% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6059 | 2.3408 | -0.50% | 0.76% | 1.16% | 7.90% | -23.01% | -6.54% | -10.58% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6140 | 2.3526 | 1.18% | -- | 4.00% | -- | -21.47% | -6.07% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5952 | 2.3252 | 0.33% | -- | -- | -- | -22.54% | -7.16% | -10.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5900 | 2.3176 | 1.77% | -1.00% | 1.14% | 5.26% | -23.62% | -7.47% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5624 | 2.2773 | -1.97% | -0.46% | -0.62% | 3.48% | -26.29% | -9.07% | -12.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5938 | 2.3231 | 0.00% | -- | 1.38% | 6.59% | -24.81% | -7.25% | -10.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6060 | 2.3409 | 2.32% | -- | 2.06% | 2.39% | -28.35% | -6.54% | -8.66% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5696 | 2.2878 | 0.00% | -2.67% | -0.25% | -3.09% | -29.23% | -8.65% | -10.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6342 | 2.3820 | 0.00% | -- | -- | 0.38% | -27.14% | -4.89% | -5.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6126 | 2.3505 | -0.71% | -- | 2.58% | -2.34% | -29.27% | -6.15% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6241 | 2.3673 | 0.00% | -- | 3.31% | -0.80% | -28.77% | -5.48% | -7.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5875 | 2.3139 | 0.00% | 0.98% | -- | -8.40% | -28.58% | -7.61% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5519 | 2.2620 | 0.00% | -- | 0.48% | -8.82% | -30.71% | -9.68% | -11.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5721 | 2.2915 | -1.11% | -0.10% | 2.18% | -8.64% | -29.82% | -8.51% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5897 | 2.3171 | 0.14% | 2.15% | 4.26% | -7.86% | -30.23% | -7.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5874 | 2.3138 | 0.00% | 1.63% | -- | -7.53% | -29.18% | -7.62% | -9.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5736 | 2.2937 | 1.11% | 0.10% | 5.08% | -10.31% | -31.45% | -8.42% | -10.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5563 | 2.2685 | -0.36% | -0.58% | 3.93% | -12.25% | -31.65% | -9.43% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5620 | 2.2768 | 0.00% | 0.10% | 4.31% | -12.22% | -32.12% | -9.10% | -11.47% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5720 | 2.2913 | 0.42% | -- | 4.97% | -12.25% | -32.55% | -8.51% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5654 | 2.2817 | 0.31% | -- | 4.92% | -12.82% | -32.50% | -8.90% | -11.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5605 | 2.2746 | 0.15% | 2.39% | 6.65% | -13.52% | -33.39% | -9.18% | -11.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5581 | 2.2711 | 0.00% | 0.10% | -- | -12.98% | -33.54% | -9.32% | -12.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5241 | 2.2215 | -2.09% | -0.04% | -- | -16.25% | -34.00% | -11.30% | -13.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5566 | 2.2689 | 0.78% | -- | -- | -14.00% | -32.22% | -9.41% | -11.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5445 | 2.2513 | -0.16% | 1.11% | -- | -14.50% | -32.99% | -10.11% | -11.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5469 | 2.2548 | 0.54% | 3.30% | 2.46% | -15.09% | -33.23% | -9.97% | -11.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5386 | 2.2427 | 0.91% | 2.74% | 2.90% | -14.97% | -33.59% | -10.46% | -11.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5247 | 2.2224 | 0.00% | 1.82% | -2.26% | -16.71% | -34.32% | -11.27% | -12.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5276 | 2.2266 | 2.01% | 2.01% | -2.07% | -16.35% | -32.60% | -11.10% | -11.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4975 | 2.1827 | 0.37% | 5.38% | -8.53% | -17.84% | -33.72% | -12.85% | -9.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4920 | 2.1747 | 1.97% | -- | -10.27% | -18.71% | -34.34% | -13.17% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4632 | 2.1328 | 0.00% | -- | -12.00% | -20.87% | -35.29% | -14.85% | -11.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4211 | 2.0714 | 0.00% | -- | -18.00% | -21.70% | -37.40% | -17.30% | -13.44% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4883 | 2.1693 | 0.00% | -0.47% | -14.12% | -16.73% | -33.89% | -13.39% | -8.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5106 | 2.2018 | 0.05% | -3.69% | -12.22% | -12.81% | -32.90% | -12.09% | -9.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5098 | 2.2007 | 0.97% | -6.78% | -12.26% | -11.85% | -32.93% | -12.13% | -9.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4953 | 2.1795 | -4.14% | -7.79% | -13.10% | -14.34% | -33.57% | -12.98% | -10.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5599 | 2.2737 | -0.89% | -4.18% | -9.99% | -11.27% | -30.47% | -9.22% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5739 | 2.2941 | 0.34% | -4.36% | -9.22% | -11.26% | -29.19% | -8.40% | -7.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5685 | 2.2862 | -3.16% | -3.81% | -10.60% | -13.03% | -29.51% | -8.72% | -6.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6196 | 2.3607 | -0.12% | -1.91% | -7.68% | -10.40% | -27.16% | -5.74% | -3.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6216 | 2.3636 | -0.39% | -0.95% | -7.57% | -11.69% | -26.17% | -5.63% | -2.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6280 | 2.3730 | -1.07% | -2.09% | -9.40% | -12.54% | -25.18% | -5.26% | -1.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6456 | 2.3986 | 0.92% | -2.34% | -8.63% | -10.75% | -24.49% | -4.23% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6306 | 2.3768 | -1.25% | -4.05% | -8.98% | -11.39% | -25.27% | -5.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6512 | 2.4068 | 0.86% | -3.91% | -7.83% | -10.66% | -24.45% | -3.91% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6372 | 2.3864 | -1.53% | -5.53% | -8.61% | -12.43% | -25.01% | -4.72% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6627 | 2.4235 | -1.33% | -4.06% | -7.14% | -11.06% | -23.80% | -3.24% | 2.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6851 | 2.4562 | -0.85% | -2.11% | -6.85% | -9.86% | -22.13% | -1.93% | 4.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6995 | 2.4772 | -1.09% | -1.12% | -6.43% | -9.09% | -20.91% | -1.09% | 4.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7183 | 2.5046 | -0.85% | 0.95% | -5.39% | -8.09% | -19.15% | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7330 | 2.5260 | 0.67% | 0.71% | -4.72% | -7.30% | -18.16% | -19.35% | 7.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7215 | 2.5092 | 0.16% | -0.22% | -5.40% | -7.92% | -18.67% | -19.89% | 7.00% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7188 | 2.5053 | 0.98% | 0.12% | -5.04% | -8.14% | -19.02% | -20.01% | 7.17% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7021 | 2.4810 | -1.29% | -1.78% | -5.77% | -8.47% | -19.05% | -20.79% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7243 | 2.5133 | 0.20% | -0.55% | -4.54% | -8.09% | -17.79% | -19.76% | 7.51% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7208 | 2.5082 | -0.26% | -1.92% | -4.90% | -9.12% | -17.89% | -19.92% | 7.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7253 | 2.5148 | 0.50% | -2.72% | -5.75% | -7.88% | -17.94% | -19.71% | 5.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7167 | 2.5023 | -0.94% | -3.53% | -6.79% | -9.20% | -18.32% | -20.11% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7330 | 2.5260 | -0.05% | -3.56% | -5.10% | -9.12% | -18.38% | -19.35% | 6.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7338 | 2.5272 | -1.17% | -3.74% | -5.06% | -9.61% | -19.61% | -19.32% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7544 | 2.5572 | -1.08% | -2.07% | -3.97% | -8.76% | -18.75% | -18.36% | 7.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7736 | 2.5852 | -0.33% | -1.23% | -1.90% | -7.88% | -18.00% | -17.46% | 8.37% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7795 | 2.5938 | -0.97% | -1.39% | -1.12% | -7.76% | -17.84% | -17.19% | 9.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7970 | 2.6193 | -0.23% | 0.36% | -0.17% | -7.33% | -17.30% | -16.38% | 10.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8011 | 2.6253 | 0.54% | -0.44% | 0.06% | -7.61% | -17.48% | -16.19% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7915 | 2.6113 | -0.23% | -1.36% | -1.71% | -7.75% | -16.98% | -16.63% | 7.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7956 | 2.6173 | -0.49% | -1.86% | -2.16% | -8.03% | -16.68% | -16.44% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8045 | 2.6302 | 0.78% | -0.79% | -2.41% | -9.07% | -16.89% | -16.03% | 6.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7906 | 2.6100 | -1.02% | -1.60% | -1.67% | -9.92% | -17.36% | -16.67% | 5.54% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8091 | 2.6369 | -0.39% | -0.06% | -0.65% | -9.40% | -14.60% | -15.81% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8162 | 2.6473 | -0.73% | 0.54% | 0.07% | -8.11% | -14.57% | -15.48% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8296 | 2.6668 | 0.59% | 0.43% | 0.65% | -6.03% | -13.39% | -14.86% | 8.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8188 | 2.6511 | -0.05% | 0.52% | 1.76% | -4.98% | -14.40% | -15.36% | 7.28% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8198 | 2.6525 | 0.54% | -0.59% | 1.81% | -2.07% | -11.60% | -15.31% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8101 | 2.6384 | 0.20% | -1.72% | 1.27% | -4.03% | -12.82% | -15.77% | 6.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8064 | 2.6330 | -0.85% | -1.08% | 4.27% | -5.80% | -12.14% | -15.94% | 7.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8218 | 2.6554 | 0.69% | 0.58% | 6.36% | -4.22% | -11.40% | -15.22% | 7.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8094 | 2.6374 | -1.16% | -0.96% | 3.65% | -6.16% | -12.43% | -15.80% | 7.56% | 开放申购 | 开放赎回 |
|