|
| 诺安灵活配置(320006)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 | | 2024-06-27 | 2.6660 | 3.2460 | -1.19% | -3.34% | -7.17% | -- | -14.44% | 3.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.6980 | 3.2780 | 0.15% | -2.60% | -4.36% | -- | -13.25% | 4.98% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.6940 | 3.2740 | -0.55% | -- | -4.50% | -- | -15.60% | 4.82% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.7090 | 3.2890 | -1.60% | -1.53% | -3.97% | -- | -15.13% | 5.41% | -25.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.7530 | 3.3330 | -0.18% | -0.61% | -4.97% | 2.04% | -13.75% | 7.12% | -23.31% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.7580 | 3.3380 | -0.43% | 0.00% | -- | 3.57% | -16.20% | 7.32% | -22.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.7700 | 3.3500 | 0.00% | -- | -3.52% | -- | -14.93% | 7.78% | -21.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.7510 | 3.3310 | -0.69% | -- | -4.18% | 2.76% | -13.68% | 7.04% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.7700 | 3.3500 | 0.44% | -- | -4.02% | 5.77% | -12.62% | 7.78% | -21.53% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.7580 | 3.3380 | 0.00% | -- | -4.60% | -- | -11.83% | 7.32% | -21.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.7690 | 3.3490 | 0.00% | -3.25% | -5.01% | 4.02% | -9.48% | 7.74% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.8620 | 3.4420 | 0.00% | -0.73% | 2.65% | -- | -5.64% | 11.36% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.9570 | 3.5370 | 2.57% | -- | 5.42% | -- | 1.58% | 15.06% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.8830 | 3.4630 | 0.38% | -0.48% | 1.66% | 21.24% | -0.41% | 12.18% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.8720 | 3.4520 | 1.81% | -- | 1.27% | 15.81% | -0.79% | 11.75% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.8210 | 3.4010 | -0.04% | -1.74% | 2.14% | 16.91% | -2.62% | 9.77% | -18.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.8220 | 3.4020 | 0.00% | -- | -- | 16.95% | -2.45% | 9.81% | -17.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.8970 | 3.4770 | 0.00% | 0.38% | -- | -- | -2.43% | 12.72% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.8710 | 3.4510 | 0.00% | -1.51% | 1.27% | 26.64% | -3.20% | 11.71% | -15.31% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.8670 | 3.4470 | -0.66% | -- | -- | 26.47% | -5.50% | 11.56% | -14.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.8860 | 3.4660 | -0.17% | -- | -1.20% | 27.30% | -5.03% | 12.30% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.8910 | 3.4710 | -0.82% | 2.37% | -1.03% | 27.53% | -4.87% | 12.49% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.9150 | 3.4950 | 0.00% | 4.56% | -- | 28.58% | -7.78% | 13.42% | -13.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.8240 | 3.4040 | 1.29% | 0.68% | -- | 27.78% | -12.92% | 9.88% | -17.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7880 | 3.3680 | -0.61% | -- | 1.23% | -- | -14.97% | 8.48% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.8050 | 3.3850 | -1.09% | -- | 1.85% | 24.61% | -14.46% | 9.14% | -15.77% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.8360 | 3.4160 | 1.79% | -- | -- | 23.30% | -11.18% | 10.35% | -12.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.7860 | 3.3660 | 0.87% | -- | -- | -- | -12.83% | 8.40% | -14.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.7620 | 3.3420 | 0.00% | -2.57% | -- | 21.84% | -11.87% | 7.47% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.8350 | 3.4150 | 1.76% | -- | 5.90% | 20.43% | -9.11% | 10.31% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.7860 | 3.3660 | 0.00% | -1.87% | 4.07% | 15.27% | -11.56% | 8.40% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.9210 | 3.5010 | 0.00% | -- | -- | 20.80% | -7.80% | 13.66% | -5.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.8390 | 3.4190 | -1.25% | -- | 7.01% | 16.30% | -7.43% | 10.47% | -10.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8750 | 3.4550 | 0.00% | -- | 8.37% | 17.83% | -6.26% | 11.87% | -9.53% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7540 | 3.3340 | 0.00% | -- | -- | 6.25% | -1.89% | 7.16% | -12.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6980 | 3.2780 | 1.31% | 3.02% | -- | 4.13% | -5.60% | 4.98% | -15.21% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6630 | 3.2430 | 0.00% | -- | 10.50% | 3.38% | -6.92% | 3.62% | -16.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6770 | 3.2570 | 2.21% | 0.90% | 18.09% | 1.13% | -5.24% | 4.16% | -15.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6190 | 3.1990 | 0.00% | 1.51% | 15.53% | -1.87% | -6.50% | 1.91% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.6620 | 3.2420 | 0.34% | -- | 17.42% | -3.09% | -3.38% | 3.58% | -17.12% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6530 | 3.2330 | 2.83% | -- | 17.03% | -2.50% | -5.62% | 3.23% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5800 | 3.1600 | 0.00% | -- | 15.18% | -5.74% | -8.35% | 0.39% | -22.66% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3780 | 2.9580 | -4.11% | -- | 3.39% | -14.80% | -17.14% | -7.47% | -30.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4800 | 3.0600 | 3.68% | 2.90% | 7.83% | -10.11% | -12.86% | -3.50% | -27.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3920 | 2.9720 | -0.87% | 0.13% | 4.00% | -12.76% | -16.01% | -6.93% | -29.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4130 | 2.9930 | 0.42% | 6.44% | 6.63% | -13.48% | -16.36% | -6.11% | -32.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.4030 | 2.9830 | 0.00% | 6.00% | 6.23% | -11.59% | -17.31% | -6.50% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4100 | 2.9900 | 0.88% | 6.31% | 3.26% | -13.99% | -16.23% | -6.23% | -34.78% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3890 | 2.9690 | 5.38% | 5.38% | 2.36% | -14.37% | -16.15% | -7.04% | -35.35% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2670 | 2.8470 | 1.21% | -- | -7.09% | -18.34% | -22.89% | -11.79% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.2400 | 2.8200 | 1.36% | -- | -9.09% | -19.45% | -23.81% | -12.84% | -35.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2100 | 2.7900 | 0.00% | -- | -10.31% | -20.27% | -24.73% | -14.01% | -36.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.2510 | 2.8310 | -2.13% | -0.49% | -13.16% | -18.50% | -25.39% | -12.41% | -37.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3000 | 2.8800 | 0.00% | -1.46% | -9.13% | -15.41% | -23.77% | -10.51% | -39.35% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2670 | 2.8470 | 0.18% | -3.70% | -11.13% | -15.32% | -24.86% | -11.79% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2630 | 2.8430 | 0.04% | -6.37% | -11.29% | -14.99% | -24.99% | -11.95% | -41.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.2620 | 2.8420 | -3.08% | -6.45% | -11.33% | -15.94% | -25.02% | -11.98% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3340 | 2.9140 | -1.52% | -3.47% | -11.15% | -14.82% | -22.23% | -9.18% | -36.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.3700 | 2.9500 | 0.68% | -2.55% | -9.89% | -15.90% | -21.00% | -7.78% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3540 | 2.9340 | -2.61% | -2.89% | -11.07% | -16.26% | -21.53% | -8.40% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4170 | 2.9970 | -0.04% | -0.98% | -8.69% | -14.74% | -19.73% | -5.95% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4180 | 2.9980 | 0.00% | -0.90% | -8.65% | -14.62% | -18.64% | -5.91% | -34.63% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4180 | 2.9980 | -0.58% | -1.87% | -11.69% | -14.71% | -18.53% | -5.91% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4320 | 3.0120 | 0.33% | -3.15% | -11.47% | -13.20% | -18.03% | -5.37% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4240 | 3.0040 | -0.70% | -4.30% | -10.92% | -13.80% | -20.11% | -5.68% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4410 | 3.0210 | 0.04% | -5.02% | -10.29% | -14.23% | -19.62% | -5.02% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4400 | 3.0200 | -0.97% | -5.86% | -10.33% | -13.26% | -19.02% | -5.06% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4640 | 3.0440 | -1.87% | -4.94% | -8.54% | -12.41% | -16.59% | -4.12% | -31.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5110 | 3.0910 | -0.87% | -1.95% | -8.69% | -10.74% | -13.50% | -2.30% | -29.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.5330 | 3.1130 | -1.44% | -0.35% | -7.66% | -9.95% | -13.37% | -1.44% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5700 | 3.1500 | -0.85% | 1.54% | -6.31% | -8.64% | -10.76% | 0.00% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5920 | 3.1720 | 1.21% | 1.61% | -6.19% | -7.86% | -10.19% | -11.35% | -20.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5610 | 3.1410 | 0.75% | -1.16% | -8.24% | -8.96% | -11.38% | -12.41% | -23.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5420 | 3.1220 | 0.43% | -1.32% | -7.87% | -8.92% | -12.98% | -13.06% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5310 | 3.1110 | -1.52% | -3.65% | -7.70% | -9.28% | -11.66% | -13.44% | -23.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5700 | 3.1500 | 0.74% | -2.28% | -6.27% | -7.25% | -8.05% | -12.11% | -22.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5510 | 3.1310 | -1.54% | -3.63% | -6.14% | -8.20% | -9.83% | -12.76% | -19.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5910 | 3.1710 | 0.58% | -2.92% | -5.85% | -5.58% | -9.02% | -11.39% | -18.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5760 | 3.1560 | -1.94% | -4.91% | -8.07% | -7.44% | -9.93% | -11.90% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6270 | 3.2070 | -0.11% | -4.05% | -5.84% | -6.31% | -8.94% | -10.16% | -14.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.6300 | 3.2100 | -0.64% | -4.26% | -5.73% | -6.54% | -10.27% | -10.05% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6470 | 3.2270 | -0.82% | -2.72% | -5.40% | -4.44% | -10.48% | -9.47% | -12.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6690 | 3.2490 | -1.48% | -2.48% | -4.71% | -4.06% | -10.20% | -8.72% | -10.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7090 | 3.2890 | -1.06% | 0.26% | -2.10% | -3.35% | -8.94% | -7.35% | -6.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7380 | 3.3180 | -0.33% | 1.63% | -0.51% | -4.06% | -8.82% | -6.36% | -5.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7470 | 3.3270 | 0.96% | -0.11% | -0.18% | -3.38% | -9.58% | -6.05% | -5.31% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7210 | 3.3010 | -0.58% | -0.80% | -1.98% | -2.96% | -9.36% | -6.94% | -10.70% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7370 | 3.3170 | 1.30% | -0.51% | -1.58% | -2.11% | -8.34% | -6.40% | -8.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7020 | 3.2820 | 0.30% | -2.21% | -2.53% | -4.96% | -9.33% | -7.59% | -9.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6940 | 3.2740 | -2.04% | -3.48% | -1.32% | -5.47% | -10.17% | -7.87% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7500 | 3.3300 | 0.26% | -0.33% | 0.73% | -4.35% | -8.27% | -5.95% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7430 | 3.3230 | -0.29% | 0.04% | 0.85% | -4.12% | -9.11% | -6.19% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7510 | 3.3310 | -0.43% | -1.36% | -1.26% | -4.91% | -8.30% | -5.92% | -7.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7630 | 3.3430 | -1.00% | 1.66% | 0.04% | -3.63% | -7.99% | -5.51% | -6.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7910 | 3.3710 | 1.16% | 1.42% | 1.05% | 0.69% | -6.97% | -4.55% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7590 | 3.3390 | 0.62% | -1.53% | -0.11% | -0.83% | -8.22% | -5.64% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7420 | 3.3220 | -1.69% | -1.72% | 2.43% | -3.21% | -9.92% | -6.22% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7890 | 3.3690 | 2.61% | 1.05% | 4.77% | -0.46% | -8.62% | -4.62% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7180 | 3.2980 | -1.24% | -2.86% | 1.00% | -4.83% | -11.00% | -7.05% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7520 | 3.3320 | -1.78% | -1.75% | 2.27% | -2.10% | -11.62% | -5.88% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8020 | 3.3820 | 0.43% | 1.26% | 4.12% | -1.06% | -10.74% | -4.17% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7900 | 3.3700 | 1.09% | 1.38% | -0.75% | -3.33% | -11.82% | -4.58% | -1.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.7600 | 3.3400 | -1.36% | -1.50% | -2.65% | -3.63% | -11.48% | -5.61% | -3.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.7980 | 3.3780 | -0.11% | 0.79% | -1.20% | -3.82% | -11.82% | -4.31% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8010 | 3.3810 | 1.23% | 0.72% | -1.09% | -4.60% | -10.05% | -4.21% | -0.50% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.7670 | 3.3470 | 0.55% | -0.18% | -2.30% | -6.96% | -11.29% | -5.37% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.7520 | 3.3320 | -1.78% | 0.81% | -2.13% | -8.78% | -12.86% | -5.88% | -2.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8020 | 3.3820 | 0.94% | 3.97% | -1.55% | -7.77% | -12.05% | -4.17% | -3.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.7760 | 3.3560 | -0.18% | 2.06% | -1.32% | -10.22% | -13.09% | -5.06% | -2.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.7810 | 3.3610 | 0.32% | 1.50% | -1.14% | -10.84% | -12.60% | -4.89% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.7720 | 3.3520 | 1.54% | -0.50% | -1.46% | -11.07% | -12.69% | -5.20% | -2.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.7300 | 3.3100 | 1.30% | -1.16% | -2.95% | -11.45% | -10.43% | -6.63% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.6950 | 3.2750 | -0.92% | -0.88% | -4.19% | -13.18% | -12.61% | -7.83% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.7200 | 3.3000 | -0.73% | 0.78% | -3.31% | -12.17% | -9.57% | -6.98% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.7400 | 3.3200 | -1.65% | 2.35% | -2.60% | -12.32% | -6.90% | -6.29% | 2.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.7860 | 3.3660 | 0.87% | 4.66% | -0.96% | -9.31% | -5.62% | -4.72% | 4.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7620 | 3.3420 | 1.58% | 2.64% | -1.04% | -8.72% | -9.08% | -5.54% | 4.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7190 | 3.2990 | 0.74% | -0.77% | -2.54% | -10.15% | -11.92% | -7.01% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.6990 | 3.2790 | 0.82% | -4.22% | -2.60% | -12.63% | -12.23% | -7.69% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6770 | 3.2570 | 0.56% | -4.77% | -3.67% | -11.71% | -13.45% | -8.45% | 2.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6620 | 3.2420 | -1.08% | -6.10% | -4.21% | -12.32% | -15.47% | -8.96% | 2.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.6910 | 3.2710 | -1.79% | -4.98% | -3.31% | -12.14% | -13.05% | -7.97% | -0.48% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7400 | 3.3200 | -2.77% | -3.35% | -2.28% | -12.35% | -13.65% | -6.29% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.8180 | 3.3980 | 0.25% | 0.57% | 0.14% | -9.94% | -11.74% | -3.63% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8110 | 3.3910 | -0.85% | -0.04% | 1.48% | -9.93% | -11.66% | -3.86% | 5.28% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8350 | 3.4150 | 0.11% | -0.39% | 2.35% | -9.74% | -10.62% | -3.04% | 6.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8320 | 3.4120 | -0.11% | 0.68% | 1.03% | -10.01% | -8.62% | -3.15% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8350 | 3.4150 | 1.18% | 0.78% | -0.67% | -10.28% | -8.99% | -3.04% | 5.55% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8020 | 3.3820 | -0.36% | -0.39% | -1.44% | -12.25% | -7.00% | -4.17% | 6.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8120 | 3.3920 | -1.19% | -0.04% | 0.29% | -10.13% | -5.83% | -3.83% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.8460 | 3.4260 | 1.17% | 1.17% | 1.50% | -9.59% | -6.72% | -2.67% | 8.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.8130 | 3.3930 | 0.79% | 2.51% | 1.48% | -9.64% | -9.35% | -3.80% | 11.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.7910 | 3.3710 | 0.04% | 0.29% | 0.32% | -10.43% | -12.64% | -4.55% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.7900 | 3.3700 | 0.69% | -0.50% | 0.29% | -10.29% | -11.96% | -4.58% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.7710 | 3.3510 | -0.29% | -1.53% | -0.40% | -13.19% | -12.06% | -5.23% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7790 | 3.3590 | 1.28% | 0.32% | -2.70% | -12.94% | -13.86% | -4.96% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.7440 | 3.3240 | -1.40% | -1.37% | -2.38% | -14.04% | -15.36% | -6.16% | 3.78% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.7830 | 3.3630 | -0.75% | -0.71% | -1.73% | -15.44% | -14.74% | -4.82% | 5.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.8040 | 3.3840 | -0.36% | -1.75% | -0.99% | -13.88% | -12.97% | -4.10% | 6.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.8140 | 3.3940 | 1.59% | -1.02% | -0.64% | -11.70% | -12.66% | -3.76% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7700 | 3.3500 | -0.43% | -1.21% | -4.78% | -11.67% | -15.34% | -5.27% | 7.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7820 | 3.3620 | -0.75% | -0.50% | -5.25% | -12.24% | -17.89% | -4.86% | 8.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.8030 | 3.3830 | -1.79% | -1.41% | -5.75% | -10.39% | -18.18% | -4.14% | 10.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.8540 | 3.4340 | 0.39% | 0.14% | -4.03% | -7.22% | -16.55% | -2.39% | 12.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.8430 | 3.4230 | 1.39% | -1.11% | -4.40% | -7.06% | -16.87% | -2.77% | 12.33% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.8040 | 3.3840 | 0.29% | -1.99% | -9.31% | -6.78% | -18.27% | -4.10% | 7.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.7960 | 3.3760 | -1.65% | -2.17% | -10.36% | -7.84% | -19.56% | -4.38% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8430 | 3.4230 | -0.25% | -1.73% | -8.79% | -6.11% | -17.47% | -2.77% | 7.61% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.8500 | 3.4300 | -0.87% | -0.59% | -8.57% | -6.80% | -15.53% | -2.53% | 7.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.8750 | 3.4550 | 0.49% | 3.72% | -7.76% | -5.21% | -15.12% | -1.68% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.8610 | 3.4410 | 0.10% | 2.84% | -7.62% | -6.04% | -15.25% | -2.15% | 6.48% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.8580 | 3.4380 | -1.21% | 0.88% | -8.54% | -5.68% | -15.77% | -2.26% | 7.32% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.8930 | 3.4730 | 0.91% | 3.25% | -5.83% | -2.89% | -18.44% | -1.06% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.8670 | 3.4470 | 3.43% | 0.39% | -6.67% | -1.51% | -18.87% | -1.95% | 7.22% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.7720 | 3.3520 | -0.36% | -1.39% | -9.77% | -4.25% | -21.89% | -5.20% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.7820 | 3.3620 | -1.80% | -1.77% | -9.94% | -2.90% | -21.99% | -4.86% | 4.43% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8330 | 3.4130 | 1.11% | -1.84% | -6.56% | -2.21% | -21.89% | -3.11% | 5.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.8020 | 3.3820 | -1.89% | -2.16% | -7.71% | -3.15% | -25.50% | -4.17% | 4.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8560 | 3.4360 | 1.60% | -1.82% | -5.93% | -1.89% | -23.78% | -2.33% | 6.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8110 | 3.3910 | -0.74% | -4.26% | -7.41% | -5.32% | -23.97% | -3.86% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8320 | 3.4120 | -1.87% | -4.77% | -9.49% | -6.47% | -26.23% | -3.15% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8860 | 3.4660 | 0.77% | -4.34% | -7.53% | -2.70% | -25.35% | -1.30% | 5.17% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8640 | 3.4440 | -1.55% | -5.73% | -8.82% | -2.85% | -26.73% | -2.05% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.9090 | 3.4890 | -0.92% | -5.92% | -7.39% | -4.12% | -26.61% | -0.51% | 8.14% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9360 | 3.5160 | -1.28% | -5.87% | -6.53% | -3.39% | -25.71% | 0.41% | 9.14% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.9740 | 3.5540 | -1.43% | -4.59% | -6.86% | -5.01% | -25.20% | 1.71% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.0170 | 3.5970 | -0.69% | -2.14% | -3.58% | -4.56% | -24.14% | 3.18% | 10.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.0380 | 3.6180 | -1.75% | -2.13% | -3.49% | -4.65% | -23.50% | 3.90% | 10.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.0920 | 3.6720 | -0.87% | -0.16% | -1.78% | -5.65% | -21.58% | 5.75% | 12.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.1190 | 3.6990 | 0.06% | -0.19% | -0.92% | -3.82% | -19.72% | 6.67% | 13.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.1170 | 3.6970 | 1.10% | 1.46% | -2.35% | -6.20% | -19.19% | 6.60% | 14.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0830 | 3.6630 | -0.68% | 1.88% | -1.75% | -5.98% | -20.27% | 5.44% | 12.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.1040 | 3.6840 | 0.23% | 2.58% | -1.77% | -5.34% | -21.54% | 6.16% | 16.17% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0970 | 3.6770 | -0.90% | 0.26% | -1.99% | -5.55% | -21.85% | 5.92% | 15.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1250 | 3.7050 | 1.73% | 3.07% | -1.11% | -4.70% | -20.71% | 6.87% | 16.95% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.0720 | 3.6520 | 1.52% | 1.19% | -1.32% | -6.31% | -21.19% | 5.06% | 18.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.0260 | 3.6060 | 0.00% | -1.21% | -2.89% | -3.75% | -22.31% | 3.49% | 13.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.0260 | 3.6060 | -2.04% | -3.20% | -2.70% | -5.23% | -20.26% | 3.49% | 14.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.0890 | 3.6690 | 1.88% | -1.28% | -3.23% | -3.35% | -17.27% | 5.64% | 17.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.0320 | 3.6120 | -0.13% | -2.85% | -5.01% | -3.25% | -20.55% | 3.69% | 15.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.0360 | 3.6160 | -0.88% | -3.34% | -4.89% | -1.78% | -20.15% | 3.83% | 14.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.0630 | 3.6430 | -2.02% | -2.67% | -6.93% | -4.07% | -19.90% | 4.75% | 17.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1260 | 3.7060 | -0.10% | -1.08% | -3.99% | 0.94% | -17.08% | 6.91% | 24.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1290 | 3.7090 | 0.26% | -2.00% | -1.82% | 0.13% | -17.35% | 7.01% | 24.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1210 | 3.7010 | -0.64% | -0.26% | -2.07% | 0.06% | -16.84% | 6.74% | 24.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.1410 | 3.7210 | -0.19% | -0.22% | -0.91% | -0.29% | -16.48% | 7.42% | 16.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.1470 | 3.7270 | -0.41% | -0.66% | 0.61% | 0.80% | -15.31% | 7.63% | 13.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1600 | 3.7400 | -1.03% | -0.16% | 2.73% | -0.25% | -14.66% | 8.07% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.1930 | 3.7730 | 2.05% | 0.03% | 4.38% | 2.77% | -15.08% | 9.20% | 18.79% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1290 | 3.7090 | -0.60% | -0.29% | 2.29% | 3.37% | -19.29% | 7.01% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1480 | 3.7280 | -0.63% | -0.38% | 3.76% | 2.64% | -20.10% | 7.66% | 22.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1680 | 3.7480 | 0.09% | 0.28% | 4.62% | 4.55% | -18.16% | 8.34% | 24.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.1650 | 3.7450 | -0.85% | 1.67% | 3.50% | 4.98% | -18.30% | 8.24% | 26.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.1920 | 3.7720 | 1.72% | 2.44% | 5.24% | 5.87% | -18.24% | 9.17% | 27.32% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.1380 | 3.7180 | -0.70% | 0.90% | 3.46% | 6.66% | -18.30% | 7.32% | 25.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1600 | 3.7400 | 0.03% | -1.00% | 6.08% | 13.18% | -16.05% | 8.07% | 25.35% | 开放申购 | 开放赎回 |
|