|
| 诺安鸿鑫A(000066)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 | 1.4156 | 1.9979 | -0.29% | -0.94% | 3.55% | -- | -8.91% | -2.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4197 | 2.0037 | 1.05% | -2.67% | 4.47% | -- | -9.17% | -2.47% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4049 | 1.9828 | 1.39% | -3.21% | 3.38% | 11.29% | -9.37% | -3.49% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3856 | 1.9556 | -1.68% | -5.65% | 1.96% | 11.40% | -10.61% | -4.82% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4093 | 1.9890 | -1.38% | -3.23% | 6.26% | 12.44% | -9.25% | -3.19% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4290 | 2.0168 | -2.03% | -2.05% | 4.80% | 14.02% | -7.03% | -1.83% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4586 | 2.0586 | 0.49% | 1.69% | 9.16% | -- | -4.70% | 0.20% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4515 | 2.0486 | -1.16% | 1.34% | 8.63% | -- | -5.22% | -0.29% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4685 | 2.0726 | 0.84% | 4.79% | 9.90% | -- | -4.11% | 0.88% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4563 | 2.0553 | -0.18% | 5.22% | -2.18% | -- | -6.01% | 0.04% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4589 | 2.0590 | 1.71% | 6.06% | 3.85% | 14.86% | -6.45% | 0.22% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4344 | 2.0244 | 0.15% | 4.53% | 2.11% | 13.13% | -8.69% | -1.46% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4323 | 2.0215 | 2.20% | 3.80% | 1.96% | -- | -7.45% | -1.61% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4014 | 1.9779 | 1.25% | -0.13% | -0.24% | 8.18% | -9.45% | -3.73% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3841 | 1.9534 | 0.62% | 0.01% | -1.47% | -- | -10.27% | -4.92% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3756 | 1.9414 | 0.25% | 0.65% | -2.08% | -- | -11.02% | -5.50% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3722 | 1.9367 | -0.55% | -0.86% | -2.32% | 7.78% | -11.20% | -5.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3798 | 1.9474 | -1.67% | 0.34% | 6.92% | -- | -9.10% | -5.21% | -32.50% | -- | -- | | 2024-10-28 | 1.4032 | 1.9804 | 1.39% | 2.64% | 8.73% | 10.51% | -7.56% | -3.61% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3839 | 1.9532 | 1.26% | 1.83% | 14.98% | 9.75% | -6.50% | -4.93% | -32.48% | -- | -- | | 2024-10-24 | 1.3667 | 1.9289 | -1.26% | 4.08% | 14.14% | 6.04% | -7.56% | -6.11% | -32.58% | -- | -- | | 2024-10-23 | 1.3841 | 1.9534 | 0.65% | 5.05% | 18.93% | 7.39% | -5.44% | -4.92% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3751 | 1.9407 | 0.59% | 3.68% | -- | -- | -7.77% | -5.54% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3671 | 1.9295 | 0.60% | 0.26% | -- | -- | -8.30% | -6.09% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3590 | 1.9180 | 3.50% | 1.71% | 17.63% | -- | -10.30% | -6.64% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3131 | 1.8532 | -0.34% | -4.54% | -- | -- | -14.78% | -9.80% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3176 | 1.8596 | -0.66% | -4.60% | -- | -- | -14.71% | -9.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3263 | 1.8719 | -2.73% | -10.91% | -- | -0.93% | -15.58% | -8.89% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3635 | 1.9244 | 2.04% | -2.94% | -- | -- | -13.21% | -6.33% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3362 | 1.8858 | -2.86% | -4.88% | 14.03% | -- | -15.19% | -8.21% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3756 | 1.9414 | -0.41% | -2.08% | 17.64% | -- | -12.48% | -5.50% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3812 | 1.9494 | -7.23% | -1.68% | -- | -- | -12.61% | -5.12% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4888 | 2.1012 | 5.98% | 5.98% | 25.92% | -- | -6.86% | 2.27% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4048 | 1.9827 | 8.86% | 20.71% | -- | -- | -12.12% | -3.50% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2905 | 1.8213 | 0.00% | -- | -- | 0.46% | -19.37% | -11.35% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2036 | 1.6987 | 0.52% | 4.18% | -- | -7.41% | -24.91% | -17.32% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1974 | 1.6899 | 2.89% | -- | -- | -8.04% | -25.93% | -17.74% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1638 | 1.6425 | 0.00% | -- | -- | -12.40% | -28.00% | -20.05% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1673 | 1.6475 | 1.04% | -0.04% | -7.53% | -12.61% | -28.32% | -19.81% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1553 | 1.6305 | 0.00% | -1.41% | -7.12% | -- | -29.43% | -20.64% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1678 | 1.6482 | -0.34% | -2.28% | -- | -- | -29.43% | -19.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1718 | 1.6538 | 0.21% | -1.54% | -- | -12.55% | -29.55% | -19.50% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1693 | 1.6503 | 0.00% | -2.26% | -- | -- | -29.43% | -19.67% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1823 | 1.6686 | -1.06% | -- | -6.75% | -- | -30.15% | -18.78% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1950 | 1.6866 | 0.41% | -- | -- | -- | -29.50% | -17.91% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1901 | 1.6796 | -0.52% | -- | -8.13% | -- | -30.16% | -18.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1963 | 1.6884 | 0.00% | -- | -7.65% | -- | -29.01% | -17.82% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2624 | 1.7817 | 1.50% | -- | -- | -- | -24.05% | -13.28% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2438 | 1.7554 | -0.77% | -- | -- | -11.40% | -24.65% | -14.56% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2534 | 1.7690 | 0.01% | -- | -6.38% | -10.92% | -24.82% | -13.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2533 | 1.7688 | 0.00% | -1.32% | -- | -10.66% | -25.81% | -13.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2701 | 1.7926 | 0.17% | -- | -- | -- | -27.35% | -12.75% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2679 | 1.7894 | 0.00% | -0.42% | -- | -8.60% | -28.33% | -12.90% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2954 | 1.8283 | 0.00% | 2.02% | -1.72% | -4.80% | -25.87% | -11.01% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2732 | 1.7969 | 0.00% | -1.22% | -- | -6.43% | -27.21% | -12.54% | -35.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2697 | 1.7920 | 0.69% | -- | -- | -7.97% | -26.37% | -12.78% | -36.81% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2610 | 1.7797 | -2.16% | -- | -2.99% | -7.18% | -26.75% | -13.38% | -38.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2888 | 1.8189 | -0.01% | -- | -1.02% | -4.92% | -23.35% | -11.47% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2889 | 1.8191 | 0.00% | -- | -2.99% | -- | -23.84% | -11.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3388 | 1.8895 | 0.00% | -- | 0.33% | -- | -21.85% | -8.03% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3057 | 1.8428 | 0.00% | 1.64% | -- | -- | -25.65% | -10.30% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3181 | 1.8603 | -0.54% | 1.40% | -- | -- | -24.37% | -9.45% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3253 | 1.8705 | 0.00% | 1.78% | -- | -- | -23.96% | -8.96% | -33.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2846 | 1.8130 | 0.00% | -3.18% | -8.43% | -- | -26.39% | -11.75% | -35.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2999 | 1.8346 | -0.17% | -- | -6.04% | -- | -23.87% | -10.70% | -34.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3021 | 1.8377 | -1.99% | -- | -5.88% | -2.63% | -23.74% | -10.55% | -33.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3286 | 1.8751 | 0.14% | -0.43% | -- | -1.93% | -22.19% | -8.73% | -31.24% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3268 | 1.8726 | -0.67% | -0.89% | -- | -1.91% | -23.41% | -8.85% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3358 | 1.8853 | 0.00% | -- | -- | -- | -23.41% | -8.24% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3344 | 1.8833 | -0.32% | -- | -4.88% | 0.67% | -22.92% | -8.33% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3387 | 1.8894 | 0.00% | -- | -4.50% | 0.47% | -22.80% | -8.04% | -29.75% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3399 | 1.8911 | 0.00% | -- | -5.46% | 0.04% | -21.59% | -7.95% | -29.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4147 | 1.9966 | 1.28% | -0.33% | 3.23% | -- | -17.68% | -2.82% | -23.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3968 | 1.9714 | -0.43% | -- | 1.24% | 7.50% | -19.02% | -4.05% | -24.85% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4028 | 1.9798 | 1.40% | -- | 1.67% | 5.62% | -18.67% | -3.63% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3835 | 1.9526 | -0.41% | -- | 2.07% | 4.93% | -19.93% | -4.96% | -23.49% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3892 | 1.9606 | -2.13% | -1.05% | -- | 5.36% | -20.13% | -4.57% | -23.27% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4194 | 2.0033 | 0.00% | 0.87% | -- | 8.20% | -18.92% | -2.49% | -21.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4039 | 1.9814 | -0.23% | -- | 4.78% | 9.39% | -19.65% | -3.56% | -20.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4071 | 1.9859 | 0.31% | -- | -- | 9.64% | -19.28% | -3.34% | -20.59% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4028 | 1.9798 | 0.07% | -- | -- | 9.30% | -18.80% | -3.63% | -20.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4018 | 1.9784 | -1.09% | 1.05% | -- | 9.23% | -18.85% | -3.70% | -20.13% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4173 | 2.0003 | 0.00% | 4.16% | 3.20% | 10.43% | -19.43% | -2.64% | -21.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3872 | 1.9578 | 1.95% | 1.22% | -- | 9.99% | -22.54% | -4.71% | -23.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3607 | 1.9204 | -0.72% | -- | 0.55% | -- | -24.35% | -6.53% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3705 | 1.9343 | -0.67% | -- | 1.28% | 8.02% | -23.81% | -5.85% | -24.25% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3797 | 1.9472 | 1.56% | -0.40% | 4.54% | 7.46% | -22.21% | -5.22% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3585 | 1.9173 | 0.22% | -- | -- | -- | -23.46% | -6.68% | -23.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3555 | 1.9131 | 0.00% | -- | 1.36% | 5.35% | -24.40% | -6.88% | -24.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3852 | 1.9550 | 0.00% | -- | -- | 4.41% | -26.83% | -4.84% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3399 | 1.8911 | 0.00% | -2.81% | -0.23% | -2.55% | -30.02% | -7.95% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3733 | 1.9382 | -0.39% | -- | 2.75% | -0.75% | -29.75% | -5.66% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3787 | 1.9458 | -0.67% | -- | 3.16% | -1.61% | -29.77% | -5.29% | -21.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3880 | 1.9589 | 0.00% | -- | 3.85% | -0.12% | -29.29% | -4.65% | -21.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3532 | 1.9098 | 0.00% | 1.19% | -- | -7.84% | -29.53% | -7.04% | -22.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3198 | 1.8627 | 0.00% | -- | 0.20% | -8.52% | -31.69% | -9.34% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3373 | 1.8874 | -1.29% | -0.42% | 1.94% | -8.37% | -30.77% | -8.13% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3548 | 1.9121 | 0.16% | 2.21% | -- | -7.41% | -31.03% | -6.93% | -22.57% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3527 | 1.9091 | 0.00% | 1.52% | -- | -7.10% | -30.02% | -7.08% | -22.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3541 | 1.9111 | 0.83% | 1.11% | 5.51% | -7.95% | -30.14% | -6.98% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3430 | 1.8954 | 1.32% | 0.49% | 4.64% | -9.81% | -32.26% | -7.74% | -23.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3255 | 1.8707 | -0.53% | -0.38% | 3.28% | -11.99% | -32.79% | -8.94% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3325 | 1.8806 | 0.00% | 0.52% | 3.83% | -11.79% | -33.14% | -8.46% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3393 | 1.8902 | 0.21% | -- | 4.36% | -12.41% | -32.20% | -8.00% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3365 | 1.8863 | 0.45% | -- | 4.14% | -12.12% | -33.88% | -8.19% | -26.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3305 | 1.8778 | 0.37% | -- | 3.96% | -12.77% | -34.06% | -8.60% | -29.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3256 | 1.8709 | 0.00% | 2.02% | 5.11% | -13.51% | -34.95% | -8.94% | -29.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2993 | 1.8338 | -2.17% | -- | 1.20% | -15.93% | -35.75% | -10.74% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3281 | 1.8744 | 0.84% | -- | 3.44% | -13.53% | -33.97% | -8.77% | -31.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3171 | 1.8589 | -0.11% | -- | 2.59% | -14.13% | -34.77% | -9.52% | -31.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3185 | 1.8609 | 0.51% | 2.73% | 2.41% | -14.77% | -35.17% | -9.43% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3118 | 1.8514 | 0.00% | 2.21% | 2.81% | -14.57% | -35.47% | -9.89% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2834 | 1.8113 | 0.28% | 5.00% | -7.65% | -17.17% | -34.90% | -11.84% | -33.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2798 | 1.8062 | 1.47% | -- | -9.27% | -17.94% | -35.52% | -12.08% | -32.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2612 | 1.7800 | 0.00% | -- | -10.59% | -19.71% | -36.25% | -13.36% | -33.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2191 | 1.7206 | -0.26% | -5.05% | -16.25% | -20.68% | -39.67% | -16.25% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2223 | 1.7251 | 0.00% | -- | -16.75% | -20.76% | -39.23% | -16.03% | -34.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2687 | 1.7906 | -1.18% | -0.57% | -13.59% | -16.42% | -36.05% | -12.85% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2839 | 1.8120 | 0.00% | -3.23% | -11.01% | -13.42% | -35.29% | -11.80% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2867 | 1.8160 | -0.06% | -3.49% | -11.83% | -12.97% | -35.15% | -11.61% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2875 | 1.8171 | 0.90% | -6.36% | -11.78% | -12.04% | -35.11% | -11.55% | -30.15% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2760 | 1.8009 | -3.82% | -7.29% | -12.57% | -14.41% | -35.69% | -12.34% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3267 | 1.8724 | -0.82% | -3.95% | -9.76% | -11.68% | -32.76% | -8.86% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3377 | 1.8880 | 0.34% | -4.18% | -9.07% | -11.71% | -31.99% | -8.11% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3332 | 1.8816 | -3.03% | -3.65% | -10.47% | -13.48% | -32.56% | -8.42% | -23.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3749 | 1.9405 | -0.11% | -1.88% | -7.67% | -11.00% | -30.51% | -5.55% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3764 | 1.9426 | -0.35% | -0.96% | -7.57% | -12.39% | -29.31% | -5.45% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3813 | 1.9495 | -1.05% | -2.08% | -9.46% | -13.21% | -28.39% | -5.11% | -21.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3960 | 1.9702 | 0.89% | -2.30% | -8.70% | -11.39% | -27.79% | -4.10% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3837 | 1.9529 | -1.25% | -3.95% | -9.02% | -11.97% | -28.52% | -4.95% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4012 | 1.9776 | 0.83% | -3.74% | -7.87% | -11.34% | -27.78% | -3.74% | -17.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3897 | 1.9613 | -1.48% | -5.35% | -8.63% | -13.06% | -27.34% | -4.53% | -18.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4106 | 1.9908 | -1.27% | -3.93% | -7.22% | -11.75% | -25.33% | -3.10% | -14.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4288 | 2.0165 | -0.82% | -2.08% | -6.95% | -10.62% | -23.37% | -1.85% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4406 | 2.0332 | -1.04% | -1.13% | -6.61% | -9.88% | -21.20% | -1.04% | -11.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4557 | 2.0545 | -0.86% | 0.90% | -5.63% | -8.93% | -19.90% | 0.00% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4683 | 2.0723 | 0.63% | 0.61% | -4.93% | -8.15% | -19.23% | -19.68% | -7.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4591 | 2.0593 | 0.14% | -0.28% | -5.59% | -8.72% | -19.48% | -20.18% | -8.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4570 | 2.0563 | 0.99% | 0.06% | -5.14% | -8.97% | -20.24% | -20.30% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4427 | 2.0361 | -1.35% | -1.87% | -5.95% | -9.27% | -20.39% | -21.08% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4625 | 2.0641 | 0.21% | -0.58% | -4.65% | -8.76% | -18.30% | -20.00% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4594 | 2.0597 | -0.26% | -1.99% | -4.96% | -9.72% | -19.43% | -20.17% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4632 | 2.0651 | 0.49% | -2.84% | -5.85% | -8.60% | -19.56% | -19.96% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4561 | 2.0551 | -0.96% | -3.61% | -6.85% | -9.81% | -19.61% | -20.35% | -7.40% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4702 | 2.0750 | -0.06% | -3.63% | -5.15% | -9.73% | -19.61% | -19.58% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4711 | 2.0762 | -1.21% | -3.79% | -5.10% | -10.15% | -20.73% | -19.53% | -6.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4891 | 2.1016 | -1.12% | -2.09% | -4.11% | -9.28% | -20.36% | -18.54% | -4.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5060 | 2.1255 | -0.30% | -1.26% | -2.02% | -8.36% | -19.77% | -17.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5106 | 2.1320 | -0.98% | -1.44% | -1.30% | -8.27% | -19.56% | -17.37% | -2.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5256 | 2.1532 | -0.23% | 0.35% | -0.39% | -7.81% | -18.70% | -16.55% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5291 | 2.1581 | 0.54% | -0.42% | -0.16% | -8.06% | -19.72% | -16.36% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5209 | 2.1465 | -0.28% | -1.41% | -1.85% | -8.21% | -19.14% | -16.80% | -3.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5252 | 2.1526 | -0.48% | -1.88% | -2.20% | -8.44% | -19.25% | -16.57% | -2.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5326 | 2.1630 | 0.81% | -0.76% | -2.44% | -9.46% | -19.89% | -16.16% | -3.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5203 | 2.1457 | -0.99% | -1.63% | -1.76% | -10.31% | -20.69% | -16.84% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5355 | 2.1671 | -0.46% | -0.03% | -0.78% | -9.89% | -18.74% | -16.01% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5426 | 2.1771 | -0.76% | 0.57% | 0.01% | -8.46% | -18.71% | -15.62% | -2.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5544 | 2.1938 | 0.65% | 0.48% | 0.59% | -6.51% | -17.26% | -14.97% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5444 | 2.1797 | -0.07% | 0.58% | 1.74% | -5.50% | -19.00% | -15.52% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5455 | 2.1812 | 0.63% | -0.55% | 1.81% | -2.63% | -17.72% | -15.46% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5359 | 2.1677 | 0.13% | -1.74% | 1.18% | -4.64% | -18.32% | -15.98% | -2.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5339 | 2.1649 | -0.85% | -1.05% | 3.75% | -6.21% | -18.17% | -16.09% | -0.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5470 | 2.1834 | 0.75% | 0.51% | 5.69% | -4.63% | -16.76% | -15.38% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5355 | 2.1671 | -1.20% | -1.13% | 2.99% | -6.65% | -17.29% | -16.01% | -0.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5541 | 2.1934 | -0.58% | 1.11% | 4.24% | -5.16% | -16.94% | -14.99% | 1.15% | 开放申购 | 开放赎回 |
|