|
| 诺安创业板指数增强A(163209)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 | 1.6122 | 1.6824 | -0.02% | -2.52% | 2.30% | 5.20% | -16.42% | -11.35% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6125 | 1.6825 | 0.55% | -5.78% | 2.85% | -- | -16.76% | -11.34% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6037 | 1.6796 | 2.93% | -5.77% | 2.29% | 2.88% | -17.02% | -11.82% | -46.37% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5581 | 1.6643 | -2.20% | -8.81% | -0.62% | -0.20% | -19.38% | -14.33% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5932 | 1.6761 | -3.66% | -4.02% | 7.03% | 2.42% | -18.61% | -12.40% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6538 | 1.6964 | -3.37% | -1.45% | 7.90% | -- | -15.08% | -9.07% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7115 | 1.7157 | 0.56% | 5.32% | 14.16% | -- | -12.18% | -5.89% | -42.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7019 | 1.7125 | -0.39% | 4.07% | 13.52% | -- | -12.50% | -6.42% | -43.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7086 | 1.7147 | 2.93% | 9.46% | 13.97% | -- | -12.16% | -6.05% | -42.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6600 | 1.6984 | -1.08% | 9.30% | -20.02% | -- | -15.40% | -8.73% | -43.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6781 | 1.7045 | 3.27% | 8.19% | -18.62% | 6.59% | -14.47% | -7.73% | -42.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6250 | 1.6867 | -0.63% | 5.46% | -21.20% | 2.75% | -17.43% | -10.65% | -44.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6353 | 1.6902 | 4.77% | 4.79% | -20.70% | -- | -14.42% | -10.08% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5609 | 1.6653 | 2.77% | -2.13% | -24.31% | -2.28% | -18.31% | -14.17% | -46.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5188 | 1.6512 | -2.08% | -5.11% | -26.35% | -7.02% | -20.08% | -16.49% | -47.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5511 | 1.6620 | 0.66% | -0.31% | -24.78% | -- | -18.81% | -14.71% | -46.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5409 | 1.6586 | -1.26% | -2.44% | -25.28% | -3.44% | -19.55% | -15.27% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5606 | 1.6652 | -2.14% | -1.43% | -13.03% | -- | -16.27% | -14.19% | -46.55% | -- | -- | | 2024-10-28 | 1.5948 | 1.6766 | -0.36% | 1.20% | -11.13% | -1.37% | -14.43% | -12.31% | -44.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6006 | 1.6786 | 2.87% | 2.09% | 1.73% | -0.12% | -11.25% | -11.99% | -45.22% | -- | -- | | 2024-10-24 | 1.5560 | 1.6636 | -1.48% | 6.84% | 0.37% | -3.74% | -14.62% | -14.44% | -45.92% | -- | -- | | 2024-10-23 | 1.5794 | 1.6715 | -0.25% | 8.16% | 6.97% | -3.39% | -12.59% | -13.16% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5833 | 1.6728 | 0.47% | 6.36% | -- | -- | -13.66% | -12.94% | -44.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5759 | 1.6703 | 0.52% | 2.82% | -- | -6.22% | -14.07% | -13.35% | -45.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5678 | 1.6676 | 7.65% | 4.58% | 5.71% | -- | -16.23% | -13.80% | -45.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4564 | 1.6303 | -0.26% | -7.37% | -- | -- | -23.17% | -19.92% | -49.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4602 | 1.6316 | -1.91% | -9.75% | -- | -- | -22.81% | -19.71% | -49.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4886 | 1.6411 | -2.88% | -28.27% | -- | -9.75% | -22.83% | -18.15% | -48.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5327 | 1.6558 | 2.23% | -25.68% | -- | -- | -20.54% | -15.73% | -46.00% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4992 | 1.6446 | -4.64% | -27.30% | -0.66% | -9.85% | -22.41% | -17.57% | -46.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5722 | 1.6691 | -2.83% | -23.76% | 5.31% | -- | -17.81% | -13.55% | -45.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6180 | 1.6844 | -9.84% | -21.54% | -- | -- | -15.89% | -11.03% | -43.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7945 | 1.7434 | 15.65% | 0.64% | 39.65% | -- | 8.19% | 14.12% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5516 | 1.6622 | 14.92% | 39.67% | -- | -- | 7.50% | 13.39% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3502 | 1.5948 | 0.00% | -- | -- | 8.32% | -6.56% | -1.33% | -37.26% | -- | -- | | 2024-09-25 | 1.1838 | 1.5391 | 1.49% | 6.08% | -- | -4.62% | -17.84% | -13.49% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1664 | 1.5333 | 5.00% | -- | -- | -7.86% | -19.33% | -14.76% | -45.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1109 | 1.5147 | 0.00% | -- | -- | -13.61% | -23.17% | -18.82% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1251 | 1.5195 | 0.82% | -0.26% | -4.08% | -14.03% | -21.92% | -17.78% | -47.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1159 | 1.5164 | 0.00% | -1.73% | -5.01% | -- | -23.19% | -18.45% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1280 | 1.5204 | -0.66% | -0.90% | -- | -- | -23.48% | -17.57% | -47.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1355 | 1.5230 | 1.09% | 0.42% | -- | -12.73% | -23.32% | -17.02% | -47.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1233 | 1.5189 | 0.00% | -1.05% | -- | -- | -23.71% | -17.91% | -47.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1182 | 1.5172 | -1.77% | -- | -6.03% | -- | -25.67% | -18.28% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1383 | 1.5239 | 0.67% | -- | -- | -- | -24.60% | -16.82% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1307 | 1.5213 | -0.40% | -- | -5.92% | -- | -25.24% | -17.37% | -45.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1352 | 1.5229 | 0.00% | -- | -5.54% | -13.56% | -24.34% | -17.04% | -45.10% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1531 | 1.5288 | 0.00% | -- | -8.80% | -- | -22.75% | -15.73% | -45.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1729 | 1.5355 | -0.15% | -- | -7.24% | -12.59% | -22.73% | -14.29% | -45.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | -- | -- | -11.71% | -23.29% | -14.16% | -45.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1704 | 1.5346 | 0.00% | -- | -5.69% | -11.69% | -24.25% | -14.47% | -46.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1846 | 1.5394 | -0.45% | -- | -- | -12.95% | -25.93% | -13.43% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1899 | 1.5412 | 0.00% | -0.90% | -- | -12.82% | -26.38% | -13.04% | -48.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2018 | 1.5451 | -2.22% | -1.22% | -2.19% | -10.54% | -24.39% | -12.17% | -47.22% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2291 | 1.5543 | 0.00% | 1.93% | -1.01% | -8.51% | -22.87% | -10.18% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2007 | 1.5448 | 0.00% | -2.38% | -- | -10.62% | -24.62% | -12.26% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2166 | 1.5501 | 0.90% | -3.78% | -3.99% | -7.55% | -23.02% | -11.09% | -43.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2058 | 1.5465 | -0.86% | -- | -2.84% | -5.27% | -23.75% | -11.88% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2163 | 1.5500 | -1.11% | -- | -3.92% | -4.72% | -21.63% | -11.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2300 | 1.5546 | 0.00% | -- | -4.35% | -2.71% | -21.30% | -10.11% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2644 | 1.5661 | 0.00% | -- | -3.39% | -- | -19.88% | -7.60% | -38.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2410 | 1.5583 | 0.00% | -- | -5.40% | -- | -22.91% | -9.31% | -41.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2512 | 1.5617 | 0.00% | 3.00% | -3.84% | -- | -21.89% | -8.56% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2148 | 1.5495 | 0.00% | -2.54% | -- | -- | -24.52% | -11.22% | -37.98% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2287 | 1.5541 | -1.05% | -1.00% | -- | -- | -22.92% | -10.21% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2417 | 1.5585 | 0.00% | -1.91% | -- | -- | -22.11% | -9.26% | -39.28% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2465 | 1.5601 | -1.63% | -3.36% | -- | -- | -21.14% | -8.91% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2672 | 1.5670 | 2.10% | -3.17% | -3.13% | -4.74% | -19.60% | -7.40% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2411 | 1.5583 | -1.96% | -- | -5.12% | -- | -22.24% | -9.30% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2659 | 1.5666 | -1.56% | -4.25% | -3.23% | -6.82% | -20.69% | -7.49% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2859 | 1.5733 | -0.31% | -1.98% | -- | -6.45% | -19.43% | -6.03% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2899 | 1.5746 | -1.44% | -- | -- | -6.75% | -21.45% | -5.74% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3087 | 1.5809 | 0.00% | -- | -2.47% | -- | -20.05% | -4.36% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3221 | 1.5854 | 0.78% | -- | -1.48% | -3.55% | -19.25% | -3.38% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3119 | 1.5820 | 0.00% | -- | -- | -3.75% | -16.27% | -4.13% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3012 | 1.5784 | 0.00% | -- | -3.66% | -- | -15.85% | -4.91% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3133 | 1.5824 | 0.00% | -- | -2.24% | -- | -17.75% | -4.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3050 | 1.5797 | 0.33% | -- | -3.90% | -- | -17.38% | -4.63% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3007 | 1.5782 | 0.00% | -- | -1.16% | 1.90% | -18.43% | -4.95% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3081 | 1.5807 | -1.79% | -2.52% | 2.47% | 2.03% | -18.25% | -4.41% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3319 | 1.5887 | 0.00% | 0.11% | 5.35% | 3.88% | -16.92% | -2.67% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3419 | 1.5920 | 0.86% | -0.65% | -- | 6.64% | -17.13% | -1.94% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3305 | 1.5882 | 0.39% | -- | 5.02% | 5.74% | -17.74% | -2.77% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3253 | 1.5865 | 0.00% | -- | -- | 5.32% | -18.25% | -3.15% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3393 | 1.5911 | -0.84% | -1.88% | 5.06% | 6.44% | -15.60% | -2.13% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3507 | 1.5950 | 0.00% | 0.54% | -- | 7.34% | -15.37% | -1.29% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3609 | 1.5984 | -0.29% | 1.30% | -- | 9.29% | -15.19% | -0.55% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3649 | 1.5997 | 1.60% | 0.51% | -- | 11.88% | -14.94% | -0.26% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3434 | 1.5925 | -1.08% | 6.26% | 2.32% | -- | -18.50% | -1.83% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3580 | 1.5974 | 3.20% | 7.81% | 3.43% | 13.56% | -17.61% | -0.76% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | -- | -1.08% | 6.18% | -19.07% | -3.84% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2729 | 1.5689 | -0.29% | -- | -- | -- | -20.93% | -6.98% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2766 | 1.5702 | 0.97% | -- | -6.04% | 1.79% | -21.99% | -6.71% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2643 | 1.5660 | 0.37% | -0.21% | -6.94% | 1.09% | -23.85% | -7.61% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2596 | 1.5645 | 0.00% | -- | -7.29% | 2.12% | -24.13% | -7.95% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2669 | 1.5669 | 0.00% | -3.58% | -7.57% | -2.08% | -26.35% | -7.42% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2748 | 1.5696 | 0.00% | -- | -- | -1.99% | -26.10% | -6.84% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3140 | 1.5827 | 0.98% | -- | -0.52% | 1.55% | -24.48% | -3.98% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3012 | 1.5784 | 0.00% | -- | -1.49% | 1.00% | -25.21% | -4.91% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3130 | 1.5823 | 0.00% | -3.36% | -- | -5.74% | -21.18% | -4.05% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3302 | 1.5881 | 0.00% | -- | 3.95% | -0.19% | -20.17% | -2.79% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3586 | 1.5976 | -1.16% | -0.88% | 5.96% | 0.95% | -16.99% | -0.72% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3746 | 1.6030 | -0.62% | 0.85% | 7.55% | 1.72% | -15.75% | 0.45% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3832 | 1.6058 | 0.00% | 1.02% | 8.43% | 3.77% | -13.81% | 1.08% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3966 | 1.6103 | 1.89% | -- | 10.99% | 3.67% | -12.98% | 2.06% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3707 | 1.6016 | 0.56% | 3.77% | 8.93% | 0.59% | -15.78% | 0.17% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3630 | 1.5991 | -0.46% | 4.39% | 8.32% | -0.76% | -16.53% | -0.39% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3693 | 1.6012 | 0.00% | 2.52% | 8.82% | -0.80% | -16.52% | 0.07% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3209 | 1.5850 | 1.16% | -- | 4.97% | -5.07% | -20.05% | -3.47% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3057 | 1.5799 | -2.24% | -- | 4.86% | -5.40% | -21.07% | -4.58% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3356 | 1.5899 | 0.00% | 4.64% | 9.48% | -3.66% | -20.81% | -2.40% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2764 | 1.5701 | -2.54% | -0.13% | 2.99% | -10.46% | -24.56% | -6.72% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3096 | 1.5812 | 2.34% | 2.66% | 5.67% | -7.56% | -22.08% | -4.30% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2797 | 1.5712 | -0.19% | -- | 3.26% | -9.99% | -24.47% | -6.48% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2821 | 1.5720 | -0.01% | 1.89% | 2.51% | -10.79% | -25.10% | -6.31% | -30.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2822 | 1.5720 | 0.32% | 1.90% | 3.95% | -10.27% | -24.93% | -6.30% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2781 | 1.5707 | 0.19% | 1.57% | 0.81% | -11.94% | -25.58% | -6.60% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2757 | 1.5699 | 0.00% | 1.38% | 0.62% | -12.48% | -26.03% | -6.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2583 | 1.5640 | 1.05% | 7.57% | -2.33% | -14.77% | -28.68% | -8.05% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2452 | 1.5597 | 2.07% | -- | -4.98% | -15.65% | -29.61% | -9.00% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2200 | 1.5512 | 0.00% | -- | -6.90% | -17.61% | -31.14% | -10.84% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1698 | 1.5344 | 0.00% | -- | -16.02% | -18.19% | -35.57% | -14.51% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1958 | 1.5431 | -3.51% | -3.06% | -14.16% | -14.73% | -33.90% | -12.61% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2393 | 1.5577 | 0.00% | -2.25% | -7.01% | -9.10% | -31.50% | -9.43% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2541 | 1.5626 | 0.27% | -0.21% | -6.81% | -8.55% | -30.68% | -8.35% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2507 | 1.5615 | 1.39% | -3.33% | -7.07% | -8.00% | -30.87% | -8.60% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2335 | 1.5557 | -2.71% | -4.38% | -8.34% | -10.60% | -31.82% | -9.86% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2678 | 1.5672 | -1.13% | -2.53% | -6.10% | -8.97% | -29.57% | -7.35% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2823 | 1.5721 | 2.03% | -2.24% | -4.81% | -8.93% | -28.01% | -6.29% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2568 | 1.5635 | -2.86% | -2.48% | -7.76% | -11.88% | -29.59% | -8.16% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2938 | 1.5759 | 0.29% | -0.01% | -5.05% | -9.10% | -27.37% | -5.45% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2900 | 1.5746 | -0.82% | 0.13% | -5.33% | -11.12% | -26.26% | -5.73% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3007 | 1.5782 | -0.84% | -0.74% | -7.13% | -11.15% | -24.66% | -4.95% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3117 | 1.5819 | 1.78% | -1.37% | -6.81% | -9.77% | -23.72% | -4.14% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2888 | 1.5742 | -0.39% | -4.75% | -7.38% | -10.45% | -25.80% | -5.82% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2939 | 1.5759 | 0.43% | -5.44% | -7.01% | -10.61% | -24.60% | -5.44% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2883 | 1.5741 | -1.69% | -7.52% | -7.42% | -10.74% | -24.41% | -5.85% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3104 | 1.5815 | -1.47% | -5.93% | -5.09% | -9.21% | -22.54% | -4.24% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3299 | 1.5880 | -1.71% | -3.97% | -5.41% | -7.86% | -19.52% | -2.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3531 | 1.5958 | -1.12% | 1.40% | -4.69% | -6.25% | -18.74% | -1.12% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3684 | 1.6009 | -1.77% | 2.68% | -3.61% | -5.19% | -17.52% | 0.00% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3930 | 1.6091 | 0.58% | 3.51% | -1.40% | -3.49% | -16.09% | -16.35% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3849 | 1.6064 | 3.78% | 2.49% | -2.85% | -4.05% | -16.17% | -16.83% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3344 | 1.5895 | 0.13% | 0.11% | -5.81% | -7.65% | -19.74% | -19.87% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3327 | 1.5889 | -1.22% | -1.29% | -6.27% | -6.95% | -18.80% | -19.97% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3492 | 1.5945 | 0.25% | 0.16% | -5.11% | -6.36% | -16.29% | -18.98% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3458 | 1.5933 | -0.41% | -1.23% | -5.82% | -6.92% | -16.73% | -19.18% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3513 | 1.5952 | 1.37% | -1.62% | -6.90% | -4.68% | -16.61% | -18.85% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3330 | 1.5890 | -1.27% | -3.43% | -8.55% | -6.77% | -17.95% | -19.95% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3501 | 1.5948 | 0.22% | -3.60% | -7.16% | -6.31% | -18.02% | -18.92% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3471 | 1.5937 | -1.14% | -4.30% | -7.36% | -7.28% | -19.18% | -19.10% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3626 | 1.5989 | -0.79% | -2.08% | -7.49% | -5.75% | -19.04% | -18.17% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3735 | 1.6026 | -0.49% | -0.49% | -6.26% | -5.03% | -17.65% | -17.52% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3803 | 1.6049 | -1.44% | -0.44% | -5.87% | -5.32% | -17.48% | -17.11% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4005 | 1.6116 | -0.50% | 1.43% | -4.30% | -4.99% | -17.01% | -15.90% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4076 | 1.6140 | 1.16% | 0.11% | -3.82% | -4.94% | -17.15% | -15.47% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3915 | 1.6086 | 0.81% | -1.99% | -5.74% | -5.49% | -17.86% | -16.44% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3803 | 1.6049 | -0.44% | -2.55% | -6.50% | -6.51% | -18.59% | -17.11% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3864 | 1.6069 | 0.41% | -1.87% | -6.37% | -7.84% | -17.73% | -16.74% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3807 | 1.6050 | -1.80% | -3.14% | -3.96% | -8.54% | -17.61% | -17.09% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4060 | 1.6135 | -0.96% | -0.76% | -2.20% | -7.04% | -16.40% | -15.57% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4197 | 1.6180 | 0.23% | -0.15% | -0.71% | -5.37% | -15.52% | -14.74% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4164 | 1.6169 | 0.25% | -1.44% | -1.72% | -6.35% | -14.66% | -14.94% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4128 | 1.6157 | -0.89% | -1.13% | 0.75% | -6.63% | -14.81% | -15.16% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4255 | 1.6200 | 0.62% | -1.78% | 1.65% | -3.27% | -12.80% | -14.39% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4167 | 1.6170 | -0.36% | -2.81% | 1.03% | -3.05% | -13.72% | -14.92% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4218 | 1.6187 | -1.06% | -2.23% | 3.68% | -3.89% | -14.27% | -14.62% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4371 | 1.6239 | 0.57% | -0.68% | 5.71% | -1.69% | -13.44% | -13.70% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4289 | 1.6211 | -1.55% | -2.99% | 3.56% | -4.49% | -14.12% | -14.19% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4514 | 1.6286 | -0.43% | -0.95% | 5.19% | -2.77% | -14.29% | -12.84% | -6.94% | 开放申购 | 开放赎回 |
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