|
| 诺安中证100A(320010)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 | 1.5720 | 1.6920 | -0.63% | -1.07% | -- | 0.26% | -6.87% | 3.35% | -25.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5820 | 1.7020 | 0.57% | -0.94% | -1.86% | -0.13% | -5.44% | 4.01% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5730 | 1.6930 | -0.44% | -- | -2.42% | -- | -7.03% | 3.42% | -25.38% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.5800 | 1.7000 | -0.25% | -- | -1.99% | -0.19% | -6.62% | 3.88% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5840 | 1.7040 | -0.31% | -0.88% | -3.65% | -0.75% | -6.38% | 4.14% | -22.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5890 | 1.7090 | -0.50% | 0.00% | -- | -0.56% | -7.40% | 4.47% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5970 | 1.7170 | 0.00% | -- | -- | -- | -6.88% | 5.00% | -22.06% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5980 | 1.7180 | 0.57% | -- | -2.38% | 0.25% | -4.94% | 5.06% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5890 | 1.7090 | 0.00% | -- | -3.29% | -0.50% | -5.36% | 4.47% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5970 | 1.7170 | 0.00% | -1.78% | -2.92% | -0.37% | -4.14% | 5.00% | -23.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6260 | 1.7460 | 0.00% | 0.68% | 0.62% | -- | -3.16% | 6.90% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6200 | 1.7400 | 0.31% | -- | -0.31% | -- | -1.82% | 6.51% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6150 | 1.7350 | 0.00% | -1.76% | 0.44% | 4.94% | -2.59% | 6.18% | -23.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6120 | 1.7320 | -1.10% | -- | 2.09% | 3.73% | -3.30% | 5.98% | -21.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6300 | 1.7500 | 0.00% | -0.06% | -- | 4.89% | -3.44% | 7.17% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6440 | 1.7640 | 0.00% | 0.43% | -- | -- | -3.18% | 8.09% | -19.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6310 | 1.7510 | 0.31% | -- | 2.90% | 7.73% | -4.84% | 7.23% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6260 | 1.7460 | -0.67% | -- | -- | 7.40% | -5.52% | 6.90% | -20.14% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6370 | 1.7570 | -0.37% | -- | 4.60% | 8.12% | -3.48% | 7.63% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6430 | 1.7630 | -0.12% | 0.00% | 4.98% | 8.52% | -3.13% | 8.02% | -17.52% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6450 | 1.7650 | 0.00% | 1.79% | -- | 8.65% | -4.36% | 8.15% | -17.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6430 | 1.7630 | 1.67% | 1.11% | -- | 10.49% | -4.86% | 8.02% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6160 | 1.7360 | -0.55% | -- | 1.83% | -- | -7.39% | 6.25% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6250 | 1.7450 | 1.06% | -- | 2.39% | 9.87% | -6.88% | 6.84% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6080 | 1.7280 | 1.52% | -- | 1.52% | 7.56% | -6.29% | 5.72% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5840 | 1.7040 | 0.32% | -- | -- | -- | -7.42% | 4.14% | -22.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5790 | 1.6990 | 0.00% | -1.68% | -0.25% | 6.98% | -8.46% | 3.81% | -23.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6060 | 1.7260 | 1.32% | -- | 0.75% | 10.76% | -10.73% | 5.59% | -19.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5850 | 1.7050 | 0.00% | -0.31% | -0.56% | 6.88% | -10.80% | 4.21% | -20.15% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5650 | 1.6850 | 0.00% | -- | -- | 6.03% | -12.08% | 2.89% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5900 | 1.7100 | -0.19% | -- | 0.63% | 7.36% | -10.77% | 4.54% | -21.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5930 | 1.7130 | 0.00% | -- | 0.82% | 7.78% | -10.61% | 4.73% | -22.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5870 | 1.7070 | 0.00% | 0.25% | -- | 2.99% | -8.53% | 4.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5680 | 1.6880 | -1.01% | -1.88% | 0.71% | 4.60% | -9.83% | 3.09% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5840 | 1.7040 | 0.00% | -- | 2.86% | 6.02% | -9.17% | 4.14% | -21.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5830 | 1.7030 | -0.81% | -0.69% | 1.74% | 5.60% | -8.87% | 4.08% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5960 | 1.7160 | -0.13% | 0.13% | -- | 6.76% | -7.69% | 4.93% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5980 | 1.7180 | 0.00% | 0.06% | -- | 8.12% | -6.44% | 5.06% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6060 | 1.7260 | 0.75% | 0.19% | 6.08% | 8.15% | -6.57% | 5.59% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5940 | 1.7140 | 0.00% | 0.89% | 5.28% | 6.91% | -8.07% | 4.80% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5940 | 1.7140 | -0.19% | 1.14% | 5.28% | 6.69% | -8.02% | 4.80% | -22.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5970 | 1.7170 | 0.00% | 0.82% | 5.48% | 6.47% | -8.32% | 5.00% | -22.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6030 | 1.7230 | 1.46% | -- | 5.88% | 5.32% | -7.13% | 5.39% | -21.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5800 | 1.7000 | 0.25% | -- | 4.36% | 4.43% | -9.66% | 3.88% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5760 | 1.6960 | -0.51% | -- | 4.93% | 4.58% | -10.30% | 3.62% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5840 | 1.7040 | -0.31% | 2.92% | 6.52% | 4.76% | -11.16% | 4.14% | -24.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5890 | 1.7090 | 0.00% | 2.06% | -- | 5.37% | -11.33% | 4.47% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5390 | 1.6590 | -1.16% | -- | 2.94% | -1.72% | -12.90% | 1.18% | -27.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5570 | 1.6770 | 1.10% | -- | 4.15% | -0.32% | -11.28% | 2.37% | -26.63% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5400 | 1.6600 | -0.90% | -- | 3.01% | -2.16% | -12.75% | 1.25% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5540 | 1.6740 | -0.13% | 2.64% | 6.51% | -2.02% | -12.94% | 2.17% | -29.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5560 | 1.6760 | 0.00% | 2.77% | 6.94% | -1.39% | -12.88% | 2.30% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5140 | 1.6340 | 0.80% | 4.78% | 2.44% | -6.20% | -14.99% | -0.46% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5020 | 1.6220 | 1.01% | -- | 0.47% | -7.05% | -15.95% | -1.25% | -31.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4870 | 1.6070 | 0.00% | -- | -0.54% | -8.49% | -16.74% | -2.24% | -32.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4450 | 1.5650 | 0.00% | -- | -6.23% | -9.40% | -21.30% | -5.00% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4790 | 1.5990 | -1.07% | 1.65% | -4.02% | -6.92% | -19.00% | -2.76% | -30.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4950 | 1.6150 | 0.00% | 1.49% | 0.07% | -4.59% | -18.13% | -1.71% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4760 | 1.5960 | 1.17% | 1.79% | -1.53% | -5.26% | -19.17% | -2.96% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4590 | 1.5790 | 0.27% | -1.62% | -2.67% | -6.17% | -20.10% | -4.08% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4550 | 1.5750 | -1.22% | -1.36% | -2.94% | -7.21% | -20.32% | -4.34% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4730 | 1.5930 | 0.00% | -0.20% | -1.14% | -6.71% | -18.71% | -3.16% | -31.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4730 | 1.5930 | 1.59% | -0.61% | -0.81% | -8.68% | -18.12% | -3.16% | -32.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4500 | 1.5700 | -2.23% | -1.56% | -2.75% | -10.66% | -19.53% | -4.67% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4830 | 1.6030 | 0.54% | 0.14% | -0.54% | -8.34% | -17.75% | -2.50% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4750 | 1.5950 | -0.07% | -0.20% | -1.07% | -9.79% | -16.90% | -3.02% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4760 | 1.5960 | -0.40% | -1.27% | -3.21% | -10.71% | -15.75% | -2.96% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4820 | 1.6020 | 0.61% | -1.40% | -2.63% | -9.58% | -15.22% | -2.56% | -30.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4730 | 1.5930 | -0.54% | -2.84% | -2.64% | -9.74% | -15.78% | -3.16% | -32.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4810 | 1.6010 | 0.20% | -2.63% | -2.12% | -9.86% | -15.13% | -2.63% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4780 | 1.5980 | -1.14% | -4.09% | -2.31% | -10.15% | -14.71% | -2.83% | -31.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4950 | 1.6150 | -0.53% | -2.99% | -0.86% | -9.12% | -13.43% | -1.71% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5030 | 1.6230 | -0.86% | -2.08% | -2.21% | -8.63% | -11.38% | -1.18% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5160 | 1.6360 | -0.33% | 1.13% | -2.13% | -7.84% | -10.56% | -0.33% | -27.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5210 | 1.6410 | -1.30% | 1.81% | -1.81% | -7.54% | -9.84% | 0.00% | -27.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5410 | 1.6610 | 0.39% | 2.80% | -0.77% | -6.32% | -8.44% | -9.09% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5350 | 1.6550 | 2.40% | 2.68% | -1.98% | -6.69% | -9.12% | -9.44% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4990 | 1.6190 | 0.33% | 1.42% | -4.03% | -9.21% | -11.62% | -11.56% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4940 | 1.6140 | -0.47% | 0.27% | -5.08% | -9.23% | -10.91% | -11.86% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5010 | 1.6210 | 0.13% | 1.08% | -4.64% | -9.47% | -10.17% | -11.45% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4990 | 1.6190 | 0.27% | 0.54% | -5.01% | -10.24% | -10.45% | -11.56% | -24.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4950 | 1.6150 | 1.15% | 0.07% | -6.27% | -8.73% | -10.59% | -11.80% | -25.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4780 | 1.5980 | -0.81% | -1.47% | -7.16% | -10.59% | -11.55% | -12.80% | -26.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4900 | 1.6100 | 0.34% | -2.30% | -6.23% | -10.24% | -12.25% | -12.09% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4850 | 1.6050 | -0.40% | -2.43% | -6.54% | -10.76% | -13.76% | -12.39% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4910 | 1.6110 | -0.20% | -1.45% | -7.28% | -9.85% | -13.41% | -12.04% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4940 | 1.6140 | -0.40% | -0.86% | -6.39% | -10.22% | -13.09% | -11.86% | -24.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5000 | 1.6200 | -1.64% | -0.79% | -6.13% | -10.02% | -12.54% | -11.50% | -23.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5250 | 1.6450 | 0.20% | 1.13% | -4.75% | -9.06% | -11.44% | -10.03% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5220 | 1.6420 | 0.59% | -0.98% | -4.93% | -9.35% | -12.43% | -10.21% | -22.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5130 | 1.6330 | 0.40% | -2.32% | -6.26% | -9.40% | -11.98% | -10.74% | -24.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5070 | 1.6270 | -0.33% | -3.15% | -6.75% | -10.35% | -12.33% | -11.09% | -24.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5120 | 1.6320 | 0.27% | -2.64% | -6.95% | -11.37% | -12.14% | -10.80% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5080 | 1.6280 | -1.89% | -3.70% | -5.93% | -11.81% | -11.86% | -11.03% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5370 | 1.6570 | -0.77% | -1.60% | -4.12% | -10.59% | -8.67% | -9.32% | -23.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5490 | 1.6690 | -0.45% | -1.59% | -2.88% | -8.61% | -8.51% | -8.61% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5560 | 1.6760 | 0.19% | -1.89% | -2.99% | -8.04% | -6.99% | -8.20% | -21.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5530 | 1.6730 | -0.83% | -1.58% | -2.27% | -8.00% | -7.12% | -8.38% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5660 | 1.6860 | 0.26% | -1.82% | -1.45% | -6.12% | -3.45% | -7.61% | -21.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5620 | 1.6820 | -0.76% | -1.88% | -1.70% | -5.05% | -4.93% | -7.85% | -21.55% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5740 | 1.6940 | -0.76% | -0.94% | 1.03% | -4.61% | -3.73% | -7.14% | -20.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5860 | 1.7060 | 0.51% | -0.38% | 1.99% | -3.00% | -3.41% | -6.43% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5780 | 1.6980 | -1.07% | -1.87% | 0.64% | -5.05% | -3.84% | -6.90% | -19.57% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5950 | 1.7150 | 0.19% | -0.06% | 1.72% | -3.45% | -2.92% | -5.90% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5920 | 1.7120 | 0.19% | -0.38% | 1.53% | -4.84% | -3.92% | -6.08% | -18.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5890 | 1.7090 | -0.19% | -0.75% | -2.09% | -6.14% | -4.39% | -6.25% | -18.01% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5920 | 1.7120 | -1.00% | -1.30% | -1.61% | -5.58% | -4.78% | -6.08% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6080 | 1.7280 | 0.75% | -0.37% | -1.65% | -5.41% | -4.51% | -5.13% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5960 | 1.7160 | -0.13% | -1.24% | -2.39% | -6.39% | -3.33% | -5.84% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5980 | 1.7180 | -0.19% | -1.66% | -2.26% | -6.93% | -3.03% | -5.72% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6010 | 1.7210 | -0.74% | -0.12% | -1.90% | -8.72% | 0.00% | -5.55% | -17.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6130 | 1.7330 | -0.06% | 1.51% | -1.83% | -7.88% | -0.31% | -4.84% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6140 | 1.7340 | -0.12% | 1.19% | -1.88% | -7.93% | -1.28% | -4.78% | -16.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6160 | 1.7360 | -0.55% | 1.25% | -1.76% | -8.03% | -1.76% | -4.66% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6250 | 1.7450 | 1.37% | 1.31% | -1.22% | -8.24% | -0.91% | -4.13% | -15.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6030 | 1.7230 | 0.88% | 0.88% | -2.55% | -9.18% | 0.82% | -5.43% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5890 | 1.7090 | -0.38% | 1.40% | -3.40% | -9.30% | -0.94% | -6.25% | -14.34% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5950 | 1.7150 | -0.06% | 1.98% | -3.04% | -9.48% | 0.57% | -5.90% | -13.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5960 | 1.7160 | -0.50% | 2.44% | -2.98% | -9.73% | 4.18% | -5.84% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6040 | 1.7240 | 0.94% | 3.15% | -2.49% | -8.86% | 3.89% | -5.37% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5890 | 1.7090 | 1.40% | 1.34% | -3.76% | -7.83% | 0.25% | -6.25% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5670 | 1.6870 | 0.19% | -0.76% | -4.80% | -9.26% | -1.76% | -7.55% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5640 | 1.6840 | 0.39% | -3.04% | -5.67% | -9.60% | -1.20% | -7.73% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5580 | 1.6780 | 0.19% | -4.00% | -6.71% | -7.43% | -1.83% | -8.08% | -16.28% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5550 | 1.6750 | -0.83% | -3.89% | -6.89% | -8.10% | -4.83% | -8.26% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5680 | 1.6880 | -0.70% | -4.10% | -5.14% | -7.33% | -4.39% | -7.49% | -16.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5790 | 1.6990 | -2.11% | -4.48% | -4.88% | -7.23% | -4.30% | -6.84% | -14.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6130 | 1.7330 | -0.62% | -1.59% | -3.06% | -5.34% | -3.70% | -4.84% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6230 | 1.7430 | 0.31% | -0.55% | -1.87% | -5.03% | -3.34% | -4.25% | -12.93% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6180 | 1.7380 | -1.04% | -1.52% | -2.18% | -6.04% | -3.52% | -4.54% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6350 | 1.7550 | -1.09% | -0.61% | -1.92% | -4.94% | 0.00% | -3.54% | -12.43% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6530 | 1.7730 | 0.85% | 0.49% | -1.43% | -2.48% | 0.06% | -2.48% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6390 | 1.7590 | 0.43% | -0.36% | -2.38% | -3.64% | 0.68% | -3.30% | -9.30% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6320 | 1.7520 | -0.67% | -0.79% | -2.28% | -3.37% | 0.49% | -3.72% | -9.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6430 | 1.7630 | -0.12% | -0.12% | -1.62% | -2.14% | -1.20% | -3.07% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6450 | 1.7650 | -0.36% | 0.43% | -1.38% | -2.49% | -1.50% | -2.95% | -7.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6510 | 1.7710 | 0.30% | -0.12% | 0.36% | -2.19% | -2.83% | -2.60% | -6.83% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6460 | 1.7660 | -0.72% | -0.84% | 0.06% | -1.61% | -1.85% | -2.89% | -7.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6580 | 1.7780 | -0.72% | -0.36% | 0.79% | -2.01% | -1.54% | -2.18% | -6.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6700 | 1.7900 | 1.95% | 0.97% | 0.48% | -1.30% | -1.07% | -1.47% | -7.07% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6380 | 1.7580 | -0.91% | -1.56% | -0.85% | -3.19% | -3.87% | -3.36% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6530 | 1.7730 | -0.42% | -0.84% | -1.20% | -3.67% | -3.84% | -2.48% | -9.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6600 | 1.7800 | -0.24% | -1.01% | -0.78% | -3.21% | -3.26% | -2.06% | -9.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6640 | 1.7840 | 0.60% | -0.89% | -0.54% | -3.82% | -2.97% | -1.83% | -9.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6540 | 1.7740 | -0.60% | -0.96% | -2.71% | -3.39% | -5.59% | -2.42% | -8.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6640 | 1.7840 | -0.18% | -1.01% | -2.40% | -1.01% | -6.09% | -1.83% | -7.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6670 | 1.7870 | -0.60% | -2.29% | -2.91% | -0.71% | -7.03% | -1.65% | -6.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6770 | 1.7970 | -0.12% | -1.93% | -2.33% | 0.54% | -6.10% | -1.06% | -6.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6790 | 1.7990 | 0.54% | -2.33% | -2.21% | 0.78% | -5.99% | -0.94% | -5.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6700 | 1.7900 | -0.65% | -1.47% | -4.73% | 0.72% | -5.17% | -1.47% | -7.27% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6810 | 1.8010 | -1.47% | -0.24% | -4.33% | 2.06% | -5.19% | -0.83% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7060 | 1.8260 | -0.23% | 0.83% | -3.67% | 3.08% | -3.56% | 0.65% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7100 | 1.8300 | -0.52% | 1.30% | -3.44% | 2.40% | -2.56% | 0.88% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7190 | 1.8390 | 1.42% | 3.06% | -2.94% | 2.38% | -2.27% | 1.42% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6950 | 1.8150 | 0.59% | 3.04% | -3.80% | 2.91% | -4.07% | 0.00% | -7.88% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6850 | 1.8050 | -0.41% | 2.12% | -4.69% | 3.00% | -5.44% | -0.59% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6920 | 1.8120 | 0.24% | 3.49% | -3.86% | 2.24% | -5.21% | -0.18% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6880 | 1.8080 | 1.20% | 1.56% | -4.09% | 2.30% | -5.96% | -0.41% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6680 | 1.7880 | 1.40% | 0.97% | -5.23% | 0.60% | -7.38% | -1.59% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6450 | 1.7650 | -0.30% | -1.67% | -4.91% | -0.96% | -9.02% | -2.95% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6500 | 1.7700 | 0.92% | -2.54% | -1.96% | -1.02% | -8.13% | -2.65% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6350 | 1.7550 | -1.62% | -3.02% | -3.37% | -3.14% | -10.75% | -3.54% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6620 | 1.7820 | 0.61% | -2.24% | -1.77% | -2.81% | -9.58% | -1.95% | -6.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6520 | 1.7720 | -1.26% | -3.11% | -2.36% | -2.71% | -9.43% | -2.54% | -6.98% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6730 | 1.7930 | -1.18% | -2.56% | -1.82% | -1.59% | -8.93% | -1.30% | -7.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6930 | 1.8130 | 0.42% | -3.48% | -0.94% | -0.76% | -8.54% | -0.12% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6860 | 1.8060 | -0.82% | -3.71% | -2.09% | -1.63% | -8.02% | -0.53% | -4.15% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7000 | 1.8200 | -0.29% | -3.02% | -1.28% | -1.22% | -7.36% | 0.29% | -3.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7050 | 1.8250 | -0.70% | -2.96% | -0.99% | 0.53% | -6.83% | 0.59% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7170 | 1.8370 | -2.11% | -3.05% | 0.94% | -0.12% | -6.12% | 1.30% | -1.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7540 | 1.8740 | 0.17% | -0.62% | 3.85% | 1.98% | -2.28% | 3.48% | 0.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7510 | 1.8710 | -0.11% | -0.06% | 4.29% | 1.63% | -3.53% | 3.30% | 1.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7530 | 1.8730 | -0.23% | -0.51% | 4.41% | 0.75% | -2.93% | 3.42% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7570 | 1.8770 | -0.79% | -0.62% | 4.65% | 1.74% | -2.98% | 3.66% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7710 | 1.8910 | 0.34% | 0.63% | 3.57% | 1.90% | -0.84% | 4.48% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7650 | 1.8850 | 0.74% | 2.38% | 3.40% | 1.15% | -0.45% | 4.13% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7520 | 1.8720 | -0.57% | 1.45% | 3.85% | 0.40% | -2.23% | 3.36% | 1.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7620 | 1.8820 | -0.34% | 1.85% | 4.45% | 0.97% | -3.45% | 3.95% | 1.79% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7680 | 1.8880 | 0.45% | 5.05% | 4.80% | 1.32% | -2.54% | 4.31% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7600 | 1.8800 | 2.09% | 4.02% | 4.33% | 0.86% | -4.03% | 3.83% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7240 | 1.8440 | -0.17% | 1.89% | 2.13% | -0.35% | -6.05% | 1.71% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7270 | 1.8470 | -0.17% | 1.47% | 3.23% | 0.64% | -6.34% | 1.89% | 2.92% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7300 | 1.8500 | 2.79% | 1.53% | 2.25% | 1.11% | -5.52% | 2.06% | 3.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6830 | 1.8030 | -0.53% | -1.52% | -0.53% | -2.43% | -8.73% | -0.71% | 0.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6920 | 1.8120 | 0.00% | -1.74% | 0.00% | -3.15% | -8.09% | -0.18% | -2.53% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6920 | 1.8120 | -0.59% | -1.63% | -1.40% | -4.89% | -9.03% | -0.18% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7020 | 1.8220 | -0.12% | 0.41% | -0.76% | -4.76% | -8.35% | 0.41% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7040 | 1.8240 | -0.29% | 0.18% | -1.50% | -5.49% | -9.07% | 0.53% | 1.01% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7090 | 1.8290 | -0.75% | 1.18% | -1.21% | -5.00% | -7.82% | 0.83% | 1.30% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7220 | 1.8420 | 0.12% | 2.56% | 2.44% | -3.10% | -8.45% | 1.59% | -1.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7200 | 1.8400 | 1.47% | 1.90% | 2.44% | -2.55% | -8.32% | 1.47% | -2.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6950 | 1.8150 | -0.35% | -0.29% | 1.62% | -4.78% | -9.26% | 0.00% | -2.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7010 | 1.8210 | 0.71% | -0.53% | 2.10% | -4.38% | -9.71% | 0.35% | -2.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6890 | 1.8090 | 0.60% | -1.05% | 1.38% | -5.11% | -11.89% | -0.35% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6790 | 1.7990 | -0.53% | -0.47% | 1.94% | -5.78% | -12.78% | -0.94% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6880 | 1.8080 | -0.71% | 0.60% | 1.99% | -4.36% | -11.81% | -0.41% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7000 | 1.8200 | -0.58% | 0.77% | 1.80% | -3.79% | -12.55% | 0.29% | 3.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7100 | 1.8300 | 0.18% | 1.30% | 1.85% | -3.23% | -11.99% | 0.88% | 4.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7070 | 1.8270 | 1.19% | 2.03% | 1.67% | -3.34% | -11.55% | 0.71% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6870 | 1.8070 | 0.54% | -0.30% | 1.93% | -3.49% | -12.91% | -0.47% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6780 | 1.7980 | -0.53% | -0.83% | 1.70% | -3.29% | -11.96% | -1.00% | 10.76% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6870 | 1.8070 | -0.06% | -0.30% | 1.75% | -2.54% | -12.82% | -0.47% | 10.62% | 开放申购 | 开放赎回 |
|