|
| 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 | | 2024-11-20 | 1.8320 | 1.9520 | 0.33% | -3.12% | 0.83% | -- | 15.08% | 20.45% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8260 | 1.9460 | 0.55% | -2.82% | 0.50% | 18.11% | 14.92% | 20.05% | -9.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8160 | 1.9360 | -0.71% | -4.32% | -0.06% | 17.69% | 14.29% | 19.40% | -9.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8290 | 1.9490 | -1.61% | -3.02% | 2.29% | 18.92% | 13.74% | 20.25% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8590 | 1.9790 | -1.69% | -2.21% | 1.47% | 22.06% | 16.48% | 22.22% | -7.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8910 | 2.0110 | 0.64% | 1.89% | 5.06% | -- | 18.34% | 24.33% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8790 | 1.9990 | -1.00% | 0.59% | 4.39% | -- | 17.36% | 23.54% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8980 | 2.0180 | 0.64% | 3.83% | 5.44% | -- | 18.55% | 24.79% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8860 | 2.0060 | -0.79% | 4.49% | -4.17% | 22.79% | 16.85% | 24.00% | -5.51% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9010 | 2.0210 | 2.42% | 5.44% | 2.48% | 23.84% | 17.64% | 24.98% | -4.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8560 | 1.9760 | -0.64% | 2.71% | 0.05% | 20.83% | 14.22% | 22.02% | -7.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8680 | 1.9880 | 2.19% | 2.58% | 0.70% | -- | 16.53% | 22.81% | -6.55% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8280 | 1.9480 | 1.27% | -0.60% | -1.46% | 17.56% | 14.04% | 20.18% | -9.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8050 | 1.9250 | 0.11% | -1.85% | -2.70% | 14.82% | 13.17% | 18.67% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8030 | 1.9230 | -0.22% | -1.10% | -2.80% | -- | 12.97% | 18.54% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8070 | 1.9270 | -0.77% | -1.90% | -2.59% | 16.51% | 12.66% | 18.80% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8210 | 1.9410 | -0.98% | -0.76% | 5.93% | 16.58% | 14.60% | 19.72% | -10.38% | -- | -- | | 2024-10-28 | 1.8390 | 1.9590 | 0.00% | 0.66% | 6.98% | 16.84% | 15.73% | 20.91% | -8.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8390 | 1.9590 | 0.88% | 1.21% | 16.03% | 17.58% | 17.58% | 20.91% | -10.77% | -- | -- | | 2024-10-24 | 1.8230 | 1.9430 | -1.03% | 3.87% | 16.63% | 15.89% | 17.01% | 19.86% | -11.55% | -- | -- | | 2024-10-23 | 1.8420 | 1.9620 | 0.38% | 3.72% | 22.64% | -- | 18.46% | 21.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8350 | 1.9550 | 0.44% | 2.63% | -- | -- | 17.03% | 20.64% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8270 | 1.9470 | 0.55% | -0.27% | -- | 12.22% | 16.52% | 20.12% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8170 | 1.9370 | 3.53% | 0.94% | 22.19% | -- | 12.65% | 19.46% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7550 | 1.8750 | -1.18% | -5.19% | -- | -- | 8.13% | 15.38% | -14.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7760 | 1.8960 | -0.67% | -2.79% | -- | -- | 9.77% | 16.77% | -13.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7880 | 1.9080 | -2.40% | -9.15% | -- | 11.96% | 9.36% | 17.55% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8320 | 1.9520 | 1.78% | -1.24% | -- | -- | 12.05% | 20.45% | -10.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8000 | 1.9200 | -2.76% | -2.96% | 20.89% | -- | 9.82% | 18.34% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8510 | 1.9710 | 1.31% | -0.22% | 24.31% | -- | 13.42% | 21.70% | -9.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8270 | 1.9470 | -7.16% | -1.51% | -- | -- | 11.20% | 20.12% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9680 | 2.0880 | 6.09% | 6.09% | 30.68% | -- | 19.64% | 29.39% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8550 | 1.9750 | 7.91% | 23.50% | -- | -- | 12.77% | 21.96% | -7.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7190 | 1.8390 | 0.00% | -- | -- | 9.35% | 4.12% | 13.02% | -14.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5850 | 1.7050 | 1.41% | 6.59% | -- | 0.76% | -4.40% | 4.21% | -19.50% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5630 | 1.6830 | 4.06% | -- | -- | -1.08% | -6.41% | 2.76% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5020 | 1.6220 | 0.00% | -- | -- | -5.18% | -10.06% | -1.25% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4960 | 1.6160 | 0.61% | 0.81% | -3.23% | -6.32% | -9.88% | -1.64% | -24.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4870 | 1.6070 | 0.00% | -0.13% | -3.63% | -- | -10.64% | -2.24% | -24.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4840 | 1.6040 | -0.34% | -2.30% | -- | -- | -11.51% | -2.43% | -26.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4890 | 1.6090 | 0.00% | -1.91% | -- | -6.76% | -11.32% | -2.10% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4890 | 1.6090 | 0.00% | -2.55% | -- | -- | -10.84% | -2.10% | -25.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5060 | 1.6260 | -0.86% | -- | -1.95% | -- | -11.72% | -0.99% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5190 | 1.6390 | 0.07% | -- | -- | -- | -11.17% | -0.13% | -22.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5180 | 1.6380 | -0.65% | -- | -2.38% | -6.64% | -11.69% | -0.20% | -22.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5280 | 1.6480 | 0.00% | -- | -1.74% | -- | -9.85% | 0.46% | -21.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5460 | 1.6660 | 0.19% | -- | -5.04% | -- | -7.59% | 1.64% | -20.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5430 | 1.6630 | 0.33% | -- | -- | -5.40% | -8.48% | 1.45% | -22.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5380 | 1.6580 | 0.98% | 0.13% | -3.69% | -5.41% | -9.53% | 1.12% | -22.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5230 | 1.6430 | 0.00% | -0.78% | -- | -6.96% | -10.67% | 0.13% | -23.24% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5360 | 1.6560 | 0.07% | -2.29% | -- | -- | -12.38% | 0.99% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5350 | 1.6550 | -0.07% | -- | -- | -- | -12.64% | 0.92% | -21.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5360 | 1.6560 | 0.00% | -0.97% | -- | -6.51% | -13.27% | 0.99% | -21.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5550 | 1.6750 | -1.08% | -1.21% | -1.52% | -3.77% | -11.24% | 2.24% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.5720 | 1.6920 | 0.00% | 0.51% | -0.63% | -2.72% | -10.78% | 3.35% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5510 | 1.6710 | -0.70% | -- | -- | -4.02% | -11.88% | 1.97% | -18.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5620 | 1.6820 | -0.76% | -- | -- | -3.88% | -11.25% | 2.70% | -19.23% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5740 | 1.6940 | 0.64% | -3.32% | -0.51% | -2.11% | -8.86% | 3.48% | -19.94% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5640 | 1.6840 | -0.57% | -- | -0.57% | -1.26% | -9.60% | 2.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5730 | 1.6930 | 0.00% | -- | -0.44% | -0.38% | -6.54% | 3.42% | -22.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6280 | 1.7480 | 0.00% | -- | 1.94% | -- | -4.35% | 7.03% | -21.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5970 | 1.7170 | 0.00% | -- | -0.06% | -- | -7.26% | 5.00% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5740 | 1.6940 | 0.00% | 0.13% | -3.20% | -- | -7.95% | 3.48% | -23.03% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5790 | 1.6990 | -0.19% | 0.38% | -- | -- | -6.40% | 3.81% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5820 | 1.7020 | 0.00% | 0.13% | -- | -- | -6.22% | 4.01% | -25.06% | 开放申购 | 开放赎回 | | 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 |
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