|
| 诺安精选价值A(001900)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 | | 2024-11-21 | 1.0816 | 1.0816 | -0.44% | 4.20% | -0.61% | 16.97% | -6.52% | 2.20% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0864 | 1.0864 | 8.62% | 2.66% | -0.44% | -- | -6.68% | 2.66% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0002 | 1.0002 | 1.53% | -7.71% | -8.34% | 7.48% | -13.87% | -5.49% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -4.01% | -8.69% | -9.72% | 4.85% | -15.17% | -6.92% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0262 | 1.0262 | -1.14% | -3.01% | 0.42% | 9.87% | -11.56% | -3.03% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0380 | 1.0380 | -1.91% | -1.72% | -0.11% | 12.29% | -9.43% | -1.92% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0582 | 1.0582 | -2.35% | 0.35% | 2.02% | -- | -7.33% | -0.01% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0837 | 1.0837 | 0.44% | 2.56% | 4.48% | -- | -6.43% | 2.40% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0789 | 1.0789 | 1.97% | 2.64% | 4.02% | -- | -6.85% | 1.95% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0581 | 1.0581 | 0.18% | 3.69% | -4.98% | -- | -11.22% | -0.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0562 | 1.0562 | 0.16% | 6.02% | -1.16% | 11.43% | -11.26% | -0.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0545 | 1.0545 | -0.20% | 3.85% | -1.32% | 10.62% | -11.58% | -0.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0566 | 1.0566 | 0.51% | 2.29% | -1.12% | -- | -8.09% | -0.16% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.0512 | 3.02% | -1.03% | -1.63% | 14.06% | -8.56% | -0.67% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0204 | 1.0204 | 2.43% | -5.46% | -4.51% | 10.73% | -12.40% | -3.58% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9962 | 0.9962 | -1.89% | -6.65% | -6.78% | -- | -14.67% | -5.87% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0154 | 1.0154 | -1.69% | -6.43% | -4.98% | -- | -13.27% | -4.05% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0329 | 1.0329 | -2.75% | -4.01% | 4.02% | -- | -7.69% | -2.40% | -32.44% | -- | -- | | 2024-10-28 | 1.0621 | 1.0621 | -1.59% | -2.40% | 6.96% | 17.35% | -5.08% | 0.36% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0793 | 1.0793 | 1.13% | -1.09% | 16.71% | 19.58% | 0.39% | 1.98% | -29.94% | -- | -- | | 2024-10-24 | 1.0672 | 1.0672 | -1.66% | 2.94% | 17.51% | 16.98% | -0.80% | 0.84% | -31.19% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | 0.86% | 6.75% | 19.38% | -- | 2.79% | 2.54% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0760 | 1.0760 | -1.12% | 5.29% | -- | -- | 1.74% | 1.67% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0882 | 1.0882 | -0.27% | 4.73% | -- | -- | 2.89% | 2.83% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0912 | 1.0912 | 5.26% | 5.21% | 12.59% | -- | 1.55% | 3.11% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0367 | 1.0367 | 1.98% | -2.24% | -- | -- | -6.32% | -2.04% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0166 | 1.0166 | -0.52% | -4.46% | -- | -- | -7.98% | -3.94% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0219 | 1.0219 | -1.66% | -8.23% | -- | 8.52% | -9.41% | -3.44% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0391 | 1.0391 | 0.18% | -2.76% | -- | -- | -7.88% | -1.81% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0372 | 1.0372 | -2.20% | -2.94% | 9.00% | -- | -6.10% | -1.99% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0605 | 1.0605 | -0.34% | -0.76% | 14.39% | -- | 0.02% | 0.21% | -32.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0641 | 1.0641 | -4.45% | -0.42% | -- | -- | -0.66% | 0.55% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1136 | 1.1136 | 4.21% | 4.21% | 20.05% | 20.39% | 3.02% | 5.23% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0686 | 1.0686 | 7.61% | 17.56% | -- | -- | -1.15% | 0.97% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9930 | 0.9930 | 0.00% | -- | -- | 2.27% | -8.54% | -6.17% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9248 | 0.9248 | 1.83% | -4.58% | -- | -5.47% | -13.25% | -12.61% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9082 | 0.9082 | -0.09% | -- | -- | -8.23% | -13.94% | -14.18% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9090 | 0.9090 | 0.00% | -- | -- | -9.77% | -13.86% | -14.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9422 | 0.9422 | -2.79% | -0.19% | 1.25% | -7.02% | -12.13% | -10.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9692 | 0.9692 | 0.00% | 1.85% | 3.16% | -- | -9.94% | -8.42% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9440 | 0.9440 | -0.80% | 0.59% | -- | -- | -8.63% | -10.80% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9516 | 0.9516 | 2.64% | 2.38% | -- | -8.12% | -8.48% | -10.08% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9271 | 0.9271 | 0.00% | 0.02% | -- | -- | -8.10% | -12.40% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9276 | 0.9276 | -1.16% | -- | -2.70% | -- | -8.59% | -12.35% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 0.9385 | 0.97% | -- | -- | -- | -7.53% | -11.32% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9295 | 0.9295 | 0.28% | -- | 0.86% | -- | -8.81% | -12.17% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9269 | 0.9269 | 0.00% | -- | 0.58% | -- | -9.71% | -12.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9247 | 0.9247 | 0.00% | 0.03% | -- | -15.42% | -4.96% | -12.62% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9306 | 0.9306 | -0.95% | -- | -- | -16.05% | -4.82% | -12.07% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9395 | 0.9395 | 0.59% | -- | -- | -15.68% | -5.49% | -11.23% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9340 | 0.9340 | 1.04% | -- | -0.82% | -16.96% | -6.54% | -11.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9244 | 0.9244 | 0.00% | -2.48% | -- | -18.67% | -8.03% | -12.65% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9479 | 0.9479 | -0.57% | -- | -- | -- | -5.29% | -10.43% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9533 | 0.9533 | 0.00% | -- | -- | -14.72% | -8.70% | -9.92% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9216 | 0.9216 | 0.01% | 1.82% | -2.08% | -13.95% | -11.05% | -12.92% | -42.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9215 | 0.9215 | 0.00% | 2.09% | -- | -13.96% | -13.64% | -12.93% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9051 | 0.9051 | 0.28% | -- | -9.68% | -15.05% | -13.49% | -14.48% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9026 | 0.9026 | -1.06% | -- | -7.74% | -13.33% | -13.21% | -14.71% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9123 | 0.9123 | 0.00% | -- | -7.81% | -10.64% | -11.17% | -13.80% | -45.13% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9417 | 0.9417 | 0.00% | 1.81% | -8.16% | -- | -8.99% | -11.02% | -44.63% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9250 | 0.9250 | 0.00% | -- | -- | -7.04% | -9.31% | -12.60% | -44.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9235 | 0.9235 | 0.00% | -4.89% | -- | -- | -13.11% | -12.74% | -45.61% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9412 | 0.9412 | 0.00% | -3.79% | -- | -- | -7.80% | -11.06% | -44.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9710 | 0.9710 | -3.10% | -2.41% | -- | -- | -4.62% | -8.25% | -44.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0021 | 1.0021 | 2.43% | -1.11% | -3.80% | -1.20% | -1.52% | -5.31% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9783 | 0.9783 | -1.14% | -- | -6.09% | -- | -4.14% | -7.56% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9896 | 0.9896 | -1.77% | -4.09% | -5.00% | -- | -3.03% | -6.49% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0074 | 1.0074 | 1.25% | -1.76% | -7.86% | -3.47% | -1.28% | -4.81% | -41.29% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9950 | 0.9950 | -1.81% | -4.98% | -- | -7.00% | -4.24% | -5.98% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0133 | 1.0133 | 0.00% | -- | -8.59% | -- | -4.70% | -4.25% | -40.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0318 | 1.0318 | 0.62% | -- | -6.92% | -4.52% | -3.51% | -2.50% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0254 | 1.0254 | -2.08% | -- | -9.78% | -4.10% | -1.71% | -3.11% | -39.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0472 | 1.0472 | 0.00% | -- | -7.51% | -0.76% | -0.21% | -1.05% | -38.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0357 | 1.0357 | 0.00% | -- | -10.03% | 4.96% | -2.13% | -2.14% | -38.82% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0139 | 1.0139 | -2.23% | -6.72% | -5.63% | -- | -8.24% | -4.20% | -40.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0370 | 1.0370 | 0.00% | -5.15% | -2.67% | 10.07% | -7.51% | -2.01% | -39.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0417 | 1.0417 | -2.95% | -6.03% | 2.04% | 12.85% | -8.30% | -1.57% | -37.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0734 | 1.0734 | -1.25% | -3.66% | 7.09% | 16.28% | -6.59% | 1.43% | -35.48% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0870 | 1.0870 | -0.58% | -3.36% | 13.92% | 18.97% | -5.00% | 2.71% | -34.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0933 | 1.0933 | 0.00% | -3.81% | -- | 20.69% | -4.40% | 3.31% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1085 | 1.1085 | -0.51% | -3.70% | 16.17% | 27.97% | -3.97% | 4.74% | -32.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1142 | 1.1142 | -0.94% | -- | 16.82% | 28.63% | -6.25% | 5.28% | -31.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1248 | 1.1248 | -1.04% | -- | -- | 29.85% | -2.69% | 6.28% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1366 | 1.1366 | 0.39% | -- | 12.84% | 31.22% | -1.17% | 7.40% | -30.10% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.1322 | 1.1322 | -1.64% | 1.28% | 12.40% | 30.71% | -1.56% | 6.98% | -29.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1511 | 1.1511 | 0.00% | 7.48% | -- | 32.89% | -0.05% | 8.77% | -29.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1179 | 1.1179 | 4.38% | 4.05% | -- | -- | -6.08% | 5.63% | -32.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0710 | 1.0710 | -0.32% | 6.85% | 5.56% | -- | -10.50% | 1.20% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0744 | 1.0744 | 0.84% | 12.60% | 5.89% | 24.44% | -10.22% | 1.52% | -36.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0654 | 1.0654 | 2.30% | -- | 5.04% | -- | -10.07% | 0.67% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0414 | 1.0414 | 2.01% | -- | -- | -- | -11.97% | -1.60% | -38.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0209 | 1.0209 | 1.86% | 6.99% | -- | 13.74% | -16.48% | -3.53% | -40.08% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0023 | 1.0023 | 5.04% | 5.08% | -- | 12.15% | -18.05% | -5.29% | -41.17% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9542 | 0.9542 | 0.00% | -- | -- | 8.31% | -21.98% | -9.84% | -43.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9542 | 0.9542 | 0.04% | -- | -11.70% | -0.12% | -24.85% | -9.84% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9538 | 0.9538 | 0.00% | -6.68% | -11.73% | -4.69% | -26.22% | -9.87% | -42.64% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0073 | 1.0073 | 0.00% | -- | -- | 0.63% | -18.67% | -4.82% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0221 | 1.0221 | 2.71% | -- | 6.27% | 1.87% | -16.86% | -3.42% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9951 | 0.9951 | 0.00% | -- | 3.46% | 0.98% | -19.06% | -5.97% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0146 | 1.0146 | 0.00% | -- | -- | -6.48% | -15.16% | -4.13% | -39.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0143 | 1.0143 | 0.00% | -- | 8.52% | -1.55% | -15.73% | -4.16% | -39.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0436 | 1.0436 | -2.46% | -2.39% | 15.20% | 0.49% | -15.84% | -1.39% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0699 | 1.0699 | 0.00% | 1.39% | 17.99% | 1.02% | -12.38% | 1.10% | -36.52% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0807 | 1.0807 | 0.01% | 9.52% | 24.76% | 0.13% | -12.52% | 2.12% | -36.92% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0806 | 1.0806 | 1.07% | 12.35% | 24.75% | -1.96% | -14.65% | 2.11% | -35.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0692 | 1.0692 | 1.33% | 14.10% | 23.44% | -3.47% | -14.30% | 1.03% | -36.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0552 | 1.0552 | 0.00% | -- | 21.82% | -3.49% | -15.55% | -0.29% | -36.96% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9868 | 0.9868 | 2.60% | -- | 13.92% | -9.39% | -21.97% | -6.76% | -41.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9618 | 0.9618 | 2.64% | -- | 11.04% | -12.39% | -24.33% | -9.12% | -40.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9371 | 0.9371 | 0.00% | -- | 10.48% | -14.74% | -26.91% | -11.45% | -44.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9554 | 0.9554 | 0.00% | -0.64% | -- | -13.43% | -26.61% | -9.72% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9421 | 0.9421 | -2.03% | 4.00% | -- | -19.58% | -27.46% | -10.98% | -44.12% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9616 | 0.9616 | 2.88% | 6.04% | -- | -16.46% | -25.32% | -9.14% | -42.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9347 | 0.9347 | 1.26% | 4.10% | -- | -18.60% | -27.83% | -11.68% | -44.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9231 | 0.9231 | 1.03% | 6.57% | 3.29% | -20.57% | -29.46% | -12.78% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9137 | 0.9137 | 0.86% | 5.48% | 3.71% | -19.94% | -30.42% | -13.66% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9059 | 0.9059 | -0.10% | 4.58% | -2.74% | -21.70% | -30.51% | -14.40% | -48.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9068 | 0.9068 | 0.99% | 4.69% | -2.64% | -22.11% | -31.15% | -14.32% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8979 | 0.8979 | 3.66% | 3.66% | -3.60% | -22.68% | -31.34% | -15.16% | -49.26% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8662 | 0.8662 | 2.12% | 4.96% | -12.10% | -27.32% | -35.59% | -18.15% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8482 | 0.8482 | 0.00% | -- | -15.73% | -28.73% | -36.97% | -19.85% | -49.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7941 | 0.7941 | -3.78% | -- | -24.96% | -31.09% | -43.20% | -24.96% | -52.68% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8253 | 0.8253 | 0.00% | -- | -23.93% | -29.15% | -39.56% | -22.02% | -50.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8634 | 0.8634 | 0.00% | -2.00% | -20.42% | -22.84% | -37.14% | -18.42% | -47.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8976 | 0.8976 | 0.44% | -6.04% | -12.17% | -16.56% | -34.65% | -15.18% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8937 | 0.8937 | 1.44% | -10.69% | -12.55% | -15.35% | -34.93% | -15.55% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8810 | 0.8810 | -5.41% | -12.44% | -13.80% | -16.70% | -35.86% | -16.75% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9314 | 0.9314 | -2.54% | -6.95% | -13.20% | -12.28% | -32.22% | -11.99% | -44.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9557 | 0.9557 | 0.04% | -6.10% | -11.45% | -11.06% | -29.57% | -9.69% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9553 | 0.9553 | -4.54% | -5.47% | -13.33% | -13.67% | -29.92% | -9.73% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0007 | 1.0007 | -0.55% | -0.26% | -9.21% | -9.41% | -27.83% | -5.44% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0062 | 1.0062 | 0.52% | 2.11% | -8.71% | -10.80% | -25.48% | -4.92% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0010 | 1.0010 | -1.65% | -0.55% | -9.34% | -11.52% | -23.89% | -5.41% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0178 | 1.0178 | 0.71% | -2.03% | -6.55% | -7.86% | -22.83% | -3.83% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0106 | 1.0106 | 0.73% | -3.24% | -7.94% | -4.69% | -23.06% | -4.51% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0033 | 1.0033 | 1.82% | -5.20% | -8.61% | -6.34% | -23.95% | -5.20% | -36.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9854 | 0.9854 | -2.10% | -9.17% | -10.24% | -8.84% | -24.69% | -6.89% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0065 | 1.0065 | -3.12% | -7.23% | -8.80% | -6.89% | -23.65% | -4.89% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0389 | 1.0389 | -0.53% | -1.97% | -5.79% | -3.89% | -20.01% | -1.83% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0444 | 1.0444 | -1.31% | -1.20% | -9.43% | -3.39% | -19.01% | -1.31% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0583 | 1.0583 | -2.45% | 2.72% | -8.22% | -2.10% | -16.87% | 0.00% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0849 | 1.0849 | 2.37% | 6.15% | -6.33% | 0.36% | -15.10% | -15.87% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0598 | 1.0598 | 0.26% | 2.05% | -9.53% | -1.96% | -16.27% | -17.81% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0571 | 1.0571 | 2.60% | -0.19% | -8.16% | -2.63% | -16.16% | -18.02% | -29.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0303 | 1.0303 | 0.48% | -3.99% | -10.28% | -2.10% | -17.77% | -20.10% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0254 | 1.0254 | 0.33% | -4.99% | -10.70% | -3.81% | -17.86% | -20.48% | -31.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0220 | 1.0220 | -1.59% | -7.28% | -10.45% | -3.16% | -18.32% | -20.74% | -31.73% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0385 | 1.0385 | -1.95% | -6.24% | -10.24% | -0.31% | -16.40% | -19.46% | -31.70% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0591 | 1.0591 | -1.30% | -3.14% | -9.03% | 0.12% | -14.60% | -17.87% | -30.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0731 | 1.0731 | -0.57% | -2.81% | -7.59% | 0.07% | -14.85% | -16.78% | -29.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0793 | 1.0793 | -2.08% | -0.90% | -7.06% | 0.29% | -15.52% | -16.30% | -29.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1022 | 1.1022 | -0.49% | 0.40% | -5.01% | 4.59% | -13.74% | -14.53% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1076 | 1.1076 | 1.30% | 0.77% | -3.36% | 8.07% | -13.92% | -14.11% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0934 | 1.0934 | -0.97% | -1.81% | -4.25% | 6.64% | -14.76% | -15.21% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1041 | 1.1041 | 1.38% | 0.05% | -4.67% | 6.86% | -13.63% | -14.38% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0891 | 1.0891 | -0.79% | -1.23% | -5.97% | 4.74% | -15.55% | -15.54% | -28.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0978 | 1.0978 | -0.12% | -4.80% | -7.89% | 8.82% | -13.42% | -14.87% | -28.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0991 | 1.0991 | -1.29% | -5.19% | -7.65% | 9.66% | -12.60% | -14.77% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1135 | 1.1135 | 0.90% | -3.86% | -6.63% | 9.73% | -12.26% | -13.65% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1036 | 1.1036 | 0.08% | -5.80% | -4.00% | 8.74% | -12.87% | -14.42% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1027 | 1.1027 | -4.37% | -4.20% | -4.08% | 8.18% | -10.74% | -14.49% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1531 | 1.1531 | -0.53% | 0.42% | -1.01% | 12.32% | -7.67% | -10.58% | -25.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1593 | 1.1593 | 0.09% | -0.25% | -0.98% | 10.94% | -6.85% | -10.10% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1582 | 1.1582 | -1.14% | 1.49% | 3.50% | 11.57% | -6.51% | -10.18% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1715 | 1.1715 | 1.78% | 1.25% | 4.69% | 17.19% | -2.54% | -9.15% | -23.33% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1510 | 1.1510 | 0.24% | -1.13% | 2.86% | 16.31% | -4.83% | -10.74% | -24.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1483 | 1.1483 | -1.20% | -1.12% | 6.74% | 14.89% | -5.38% | -10.95% | -25.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1622 | 1.1622 | 1.84% | 2.26% | 10.09% | 19.88% | -4.42% | -9.87% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1412 | 1.1412 | -1.37% | -1.65% | 7.90% | 16.94% | -6.35% | -11.50% | -25.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1570 | 1.1570 | -0.62% | 0.95% | 9.40% | 18.91% | -5.52% | -10.28% | -24.89% | 开放申购 | 开放赎回 |
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