|
| 诺安优势行业A(000538)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 | | 2024-11-12 | 0.8530 | 0.8530 | -1.16% | 3.77% | 11.94% | -- | -13.93% | -10.24% | -47.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8630 | 0.8630 | 2.98% | 7.47% | 13.25% | -- | -12.93% | -9.18% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8380 | 0.8380 | 0.72% | 6.21% | -4.45% | -- | -16.01% | -11.81% | -48.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8320 | 0.8320 | 0.85% | 4.00% | -6.82% | 11.35% | -16.79% | -12.45% | -47.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8250 | 0.8250 | 0.36% | 3.38% | -7.60% | 11.40% | -17.22% | -13.18% | -47.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8220 | 0.8220 | 2.37% | 2.37% | -7.94% | -- | -16.32% | -13.50% | -48.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8030 | 0.8030 | 1.77% | -1.59% | -10.07% | 7.31% | -18.25% | -15.50% | -49.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7890 | 0.7890 | -1.38% | -1.62% | -11.63% | -- | -19.86% | -16.97% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8000 | 0.8000 | 0.25% | 0.88% | -10.40% | -- | -19.19% | -15.81% | -50.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7980 | 0.7980 | -0.62% | 0.25% | -10.63% | 8.40% | -20.46% | -16.02% | -50.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8030 | 0.8030 | -1.59% | 1.26% | -0.74% | 9.41% | -18.53% | -15.50% | -49.89% | -- | -- | | 2024-10-28 | 0.8160 | 0.8160 | 1.75% | 2.90% | 0.87% | 10.02% | -17.21% | -14.13% | -48.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8020 | 0.8020 | 1.13% | 1.65% | 7.49% | 9.77% | -16.95% | -15.60% | -49.40% | -- | -- | | 2024-10-24 | 0.7930 | 0.7930 | -0.38% | 4.34% | 5.51% | 8.37% | -16.94% | -16.55% | -48.09% | -- | -- | | 2024-10-23 | 0.7960 | 0.7960 | 0.38% | 4.60% | 9.77% | -- | -15.55% | -16.23% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7930 | 0.7930 | 0.00% | 3.26% | -- | -- | -17.51% | -16.55% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7930 | 0.7930 | 0.51% | 1.28% | -- | 2.35% | -17.51% | -16.55% | -48.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7890 | 0.7890 | 3.82% | 3.54% | 8.98% | -- | -19.13% | -16.97% | -49.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7600 | 0.7600 | -0.13% | -4.40% | -- | -- | -22.89% | -20.02% | -49.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7610 | 0.7610 | -0.91% | -5.11% | -- | -- | -23.22% | -19.92% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7680 | 0.7680 | -1.92% | -12.43% | -- | -0.16% | -22.60% | -19.18% | -49.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7830 | 0.7830 | 2.76% | -12.31% | -- | -- | -21.09% | -17.60% | -47.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7620 | 0.7620 | -4.15% | -14.66% | 2.89% | -2.90% | -23.12% | -19.81% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7950 | 0.7950 | -0.87% | -10.96% | 8.48% | -- | -19.79% | -16.34% | -45.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8020 | 0.8020 | -8.55% | -10.18% | -- | -- | -19.35% | -15.60% | -44.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8770 | 0.8770 | 8.41% | -1.78% | 18.25% | -- | -12.20% | -7.71% | -39.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8090 | 0.8090 | 10.37% | 23.14% | -- | -- | -10.61% | -6.04% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7330 | 0.7330 | 0.00% | -- | -- | 0.55% | -18.65% | -14.87% | -45.82% | -- | -- | | 2024-09-25 | 0.6760 | 0.6760 | -0.73% | 3.05% | -- | -7.52% | -24.47% | -21.49% | -51.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6810 | 0.6810 | 3.65% | -- | -- | -6.97% | -24.25% | -20.91% | -50.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6570 | 0.6570 | 0.00% | -- | -- | -13.10% | -26.92% | -23.69% | -52.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6610 | 0.6610 | 0.76% | -1.05% | -1.05% | -13.25% | -26.23% | -23.23% | -53.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6560 | 0.6560 | 0.00% | -2.24% | -1.50% | -- | -27.03% | -23.81% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6680 | 0.6680 | -0.45% | -2.62% | -- | -- | -26.59% | -22.42% | -54.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6710 | 0.6710 | 1.05% | -1.76% | -- | -12.06% | -26.34% | -22.07% | -54.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6640 | 0.6640 | 0.00% | -3.21% | -- | -- | -26.47% | -22.88% | -54.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6720 | 0.6720 | -2.04% | -- | 0.15% | -- | -26.80% | -21.95% | -53.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6860 | 0.6860 | 0.44% | -- | -- | -- | -25.27% | -20.33% | -52.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6830 | 0.6830 | -0.44% | -- | 0.74% | -13.32% | -25.44% | -20.67% | -52.96% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6860 | 0.6860 | 0.00% | -- | 1.18% | -- | -24.62% | -20.33% | -52.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6640 | 0.6640 | 0.00% | -1.19% | -5.41% | -18.23% | -25.56% | -22.88% | -53.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6680 | 0.6680 | 0.30% | -- | -4.84% | -- | -25.78% | -22.42% | -53.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6660 | 0.6660 | -0.60% | -- | -- | -- | -25.67% | -22.65% | -54.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6700 | 0.6700 | -0.30% | -- | -3.87% | -18.09% | -26.21% | -22.18% | -54.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6720 | 0.6720 | 0.00% | -0.74% | -- | -18.84% | -26.64% | -21.95% | -54.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6770 | 0.6770 | 0.89% | -- | -- | -- | -28.06% | -21.37% | -53.95% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6710 | 0.6710 | 0.00% | 0.60% | -- | -18.17% | -29.22% | -22.07% | -54.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6780 | 0.6780 | 0.00% | 0.89% | -6.09% | -15.67% | -27.87% | -21.25% | -54.16% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6670 | 0.6670 | 0.30% | -- | -- | -17.04% | -29.12% | -22.53% | -54.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6650 | 0.6650 | -1.04% | -- | -- | -17.29% | -29.33% | -22.76% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6720 | 0.6720 | 1.51% | -4.27% | -9.31% | -13.85% | -28.81% | -21.95% | -54.29% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6620 | 0.6620 | -0.15% | -- | -9.44% | -13.91% | -30.32% | -23.11% | -55.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6630 | 0.6630 | 0.00% | -- | -9.43% | -12.76% | -29.54% | -23.00% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7020 | 0.7020 | 0.00% | -- | -7.87% | -- | -26.88% | -18.47% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6970 | 0.6970 | 0.00% | -- | -8.53% | -- | -27.92% | -19.05% | -52.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7110 | 0.7110 | 0.00% | 1.14% | -6.82% | -- | -26.70% | -17.42% | -51.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7030 | 0.7030 | 0.00% | -3.57% | -10.79% | -- | -27.60% | -18.35% | -52.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7220 | 0.7220 | -0.96% | -1.23% | -- | -7.91% | -25.26% | -16.14% | -50.88% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7290 | 0.7290 | 0.00% | -0.41% | -- | -- | -24.53% | -15.33% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7290 | 0.7290 | -1.62% | -3.83% | -9.22% | -3.95% | -23.82% | -15.33% | -50.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7410 | 0.7410 | 1.37% | -2.76% | -7.72% | -5.12% | -22.00% | -13.94% | -50.17% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7310 | 0.7310 | -0.14% | -- | -8.97% | -- | -24.09% | -15.10% | -50.84% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7320 | 0.7320 | -3.17% | -- | -8.84% | -- | -23.99% | -14.98% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7560 | 0.7560 | -0.26% | -0.79% | -6.90% | -5.26% | -21.50% | -12.20% | -48.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7580 | 0.7580 | -0.52% | -1.17% | -- | -5.01% | -22.57% | -11.96% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7620 | 0.7620 | 0.00% | -- | -- | -- | -21.85% | -11.50% | -48.02% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7620 | 0.7620 | -0.65% | -- | -7.97% | -2.18% | -19.11% | -11.50% | -47.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7670 | 0.7670 | 0.00% | -- | -6.80% | -2.91% | -19.09% | -10.92% | -47.61% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7630 | 0.7630 | 0.00% | -3.17% | -7.52% | -2.05% | -18.13% | -11.38% | -47.88% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7880 | 0.7880 | 0.00% | -0.38% | -1.99% | -- | -17.57% | -8.48% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7910 | 0.7910 | 0.00% | -2.47% | -1.62% | -- | -16.38% | -8.13% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7910 | 0.7910 | -1.49% | -2.59% | 1.41% | 7.33% | -16.21% | -8.13% | -46.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8030 | 0.8030 | 0.00% | -- | 2.95% | 3.21% | -14.94% | -6.74% | -45.78% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8030 | 0.8030 | -0.74% | -- | 5.66% | 7.35% | -14.30% | -6.74% | -45.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8090 | 0.8090 | -0.25% | -- | -- | 8.16% | -13.94% | -6.04% | -44.55% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8110 | 0.8110 | -0.12% | -0.86% | -- | 9.89% | -14.18% | -5.81% | -44.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8120 | 0.8120 | 0.00% | -1.93% | -- | 11.08% | -13.71% | -5.69% | -44.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8180 | 0.8180 | -1.21% | -- | -- | 13.61% | -11.57% | -4.99% | -43.66% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8280 | 0.8280 | 0.61% | -- | -- | 15.00% | -9.80% | -3.83% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8230 | 0.8230 | -0.24% | 0.37% | -- | 14.31% | -10.35% | -4.41% | -43.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8250 | 0.8250 | 0.00% | 2.61% | -- | 14.58% | -10.81% | -4.18% | -43.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8200 | 0.8200 | 1.99% | 1.99% | -- | 22.57% | -11.83% | -4.76% | -44.14% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8040 | 0.8040 | 0.00% | -- | 4.01% | -- | -14.29% | -6.62% | -45.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8040 | 0.8040 | 3.08% | -- | 4.01% | 8.65% | -14.29% | -6.62% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7800 | 0.7800 | 1.43% | -- | -0.13% | 2.09% | -15.95% | -9.41% | -47.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7690 | 0.7690 | 1.18% | -- | -- | -- | -16.32% | -10.69% | -47.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7600 | 0.7600 | 0.00% | -- | -- | 0.00% | -18.37% | -11.73% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7300 | 0.7300 | 0.00% | -7.01% | -7.12% | -12.05% | -24.66% | -15.21% | -50.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7850 | 0.7850 | 1.55% | 0.13% | 2.75% | -4.85% | -20.06% | -8.83% | -46.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7730 | 0.7730 | 0.00% | -- | 1.18% | -5.50% | -21.28% | -10.22% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7840 | 0.7840 | 0.00% | 0.38% | -- | -8.94% | -19.01% | -8.94% | -46.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7730 | 0.7730 | 0.00% | -- | -- | -11.05% | -18.97% | -10.22% | -47.45% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7590 | 0.7590 | -2.82% | -4.89% | -2.44% | -9.43% | -20.52% | -11.85% | -48.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7810 | 0.7810 | 0.00% | -- | 2.63% | -6.24% | -17.96% | -9.29% | -46.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7980 | 0.7980 | 0.00% | 2.44% | 9.17% | -5.56% | -15.82% | -7.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7980 | 0.7980 | 0.00% | 1.01% | -- | -5.00% | -15.02% | -7.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7960 | 0.7960 | 1.27% | 2.18% | 10.56% | -5.91% | -15.05% | -7.55% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7860 | 0.7860 | 0.90% | 2.88% | 9.17% | -8.50% | -16.56% | -8.71% | -45.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7790 | 0.7790 | -1.39% | 3.45% | 8.19% | -9.73% | -17.30% | -9.52% | -46.90% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7900 | 0.7900 | 0.00% | -- | 9.72% | -9.09% | -16.75% | -8.25% | -46.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7790 | 0.7790 | 1.96% | -- | 8.19% | -11.38% | -17.13% | -9.52% | -46.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7640 | 0.7640 | 1.46% | -- | 6.11% | -12.69% | -19.24% | -11.27% | -48.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7530 | 0.7530 | 0.00% | -- | 12.56% | -13.94% | -19.89% | -12.54% | -49.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7570 | 0.7570 | 0.00% | -2.70% | -- | -13.49% | -21.15% | -12.08% | -49.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7370 | 0.7370 | -5.27% | 0.82% | -3.53% | -18.47% | -22.34% | -14.40% | -50.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7780 | 0.7780 | 2.23% | -- | 1.83% | -13.36% | -17.50% | -9.64% | -47.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7610 | 0.7610 | 1.74% | -- | -0.39% | -15.16% | -19.64% | -11.61% | -48.75% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7480 | 0.7480 | 1.36% | 3.89% | -2.22% | -17.62% | -21.59% | -13.12% | -50.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7380 | 0.7380 | 0.96% | 2.50% | -3.40% | -17.73% | -22.64% | -14.29% | -51.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7310 | 0.7310 | 0.00% | 1.53% | -8.74% | -19.76% | -22.81% | -15.10% | -52.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7200 | 0.7200 | 7.62% | 3.30% | -11.98% | -20.35% | -27.35% | -16.38% | -52.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6690 | 0.6690 | 0.00% | -- | -19.49% | -26.16% | -31.94% | -22.30% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6690 | 0.6690 | 0.00% | -- | -19.49% | -25.91% | -32.63% | -22.30% | -55.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6970 | 0.6970 | 0.00% | -- | -19.79% | -21.86% | -32.85% | -19.05% | -53.93% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7400 | 0.7400 | -3.14% | -3.14% | -14.84% | -17.13% | -27.80% | -14.05% | -50.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7640 | 0.7640 | 0.00% | -4.62% | -8.28% | -13.08% | -25.46% | -11.27% | -49.64% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7600 | 0.7600 | -0.65% | -5.82% | -9.85% | -12.14% | -25.85% | -11.73% | -50.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7650 | 0.7650 | 0.13% | -7.83% | -9.25% | -10.42% | -25.37% | -11.15% | -49.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7640 | 0.7640 | -4.62% | -8.17% | -9.37% | -12.28% | -25.46% | -11.27% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8010 | 0.8010 | -0.87% | -3.73% | -5.43% | -8.67% | -20.38% | -6.97% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8080 | 0.8080 | 0.12% | -3.35% | -4.49% | -8.60% | -20.55% | -6.16% | -46.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8070 | 0.8070 | -2.77% | -1.94% | -6.05% | -9.63% | -20.88% | -6.27% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8300 | 0.8300 | -0.24% | 0.61% | -3.38% | -7.57% | -18.31% | -3.60% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8320 | 0.8320 | 0.00% | 1.71% | -3.14% | -7.45% | -17.05% | -3.37% | -44.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8320 | 0.8320 | -0.48% | 0.12% | -4.91% | -7.96% | -17.62% | -3.37% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8360 | 0.8360 | 1.58% | -1.18% | -4.89% | -6.90% | -16.98% | -2.90% | -44.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8230 | 0.8230 | -0.24% | -3.40% | -5.94% | -8.35% | -19.71% | -4.41% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8250 | 0.8250 | 0.86% | -4.18% | -5.71% | -8.44% | -19.67% | -4.18% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8180 | 0.8180 | -1.56% | -5.87% | -6.51% | -9.61% | -20.35% | -4.99% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8310 | 0.8310 | -1.77% | -4.37% | -5.03% | -8.18% | -14.94% | -3.48% | -45.00% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8460 | 0.8460 | -0.70% | -1.63% | -4.84% | -6.52% | -10.76% | -1.74% | -43.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8520 | 0.8520 | -1.05% | 1.67% | -4.80% | -5.86% | -12.16% | -1.05% | -42.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8610 | 0.8610 | -0.92% | 3.36% | -3.80% | -4.86% | -9.56% | 0.00% | -42.06% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8690 | 0.8690 | 1.05% | 3.08% | -3.77% | -3.98% | -8.72% | -10.41% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8600 | 0.8600 | 2.63% | 1.78% | -4.87% | -4.97% | -10.32% | -11.34% | -41.46% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8380 | 0.8380 | 0.60% | -0.24% | -6.68% | -6.99% | -13.07% | -13.61% | -42.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8330 | 0.8330 | -1.30% | -1.65% | -7.13% | -6.93% | -11.00% | -14.12% | -43.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8440 | 0.8440 | 0.12% | -0.24% | -5.91% | -5.70% | -2.88% | -12.99% | -42.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8430 | 0.8430 | -0.24% | -1.86% | -6.02% | -6.23% | -4.85% | -13.09% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8450 | 0.8450 | 0.60% | -2.09% | -7.24% | -4.30% | -6.63% | -12.89% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8400 | 0.8400 | -0.83% | -3.34% | -8.89% | -5.51% | -9.58% | -13.40% | -43.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8470 | 0.8470 | 0.12% | -3.20% | -7.83% | -5.47% | -8.73% | -12.68% | -42.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8460 | 0.8460 | -1.51% | -3.75% | -7.94% | -5.90% | -8.54% | -12.78% | -42.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8590 | 0.8590 | -0.46% | -1.83% | -6.53% | -4.34% | -10.15% | -11.44% | -41.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8630 | 0.8630 | -0.69% | -1.37% | -5.37% | -3.79% | -7.80% | -11.03% | -41.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8690 | 0.8690 | -0.69% | -1.03% | -4.30% | -3.55% | -7.94% | -10.41% | -41.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8750 | 0.8750 | -0.46% | 0.00% | -2.56% | -3.85% | -9.89% | -9.79% | -40.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8790 | 0.8790 | 0.46% | -1.12% | -2.12% | -3.51% | -10.76% | -9.38% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8750 | 0.8750 | 0.00% | -2.23% | -3.21% | -3.10% | -11.44% | -9.79% | -41.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8750 | 0.8750 | -0.34% | -2.45% | -3.42% | -2.99% | -9.79% | -9.79% | -41.55% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8780 | 0.8780 | 0.34% | -2.77% | -2.77% | -4.36% | -9.39% | -9.48% | -41.54% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8750 | 0.8750 | -1.57% | -3.21% | -1.69% | -4.68% | -9.33% | -9.79% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8890 | 0.8890 | -0.67% | -1.00% | -0.11% | -2.95% | -9.75% | -8.35% | -40.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8950 | 0.8950 | -0.22% | -0.22% | 0.34% | -1.65% | -8.21% | -7.73% | -40.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8970 | 0.8970 | -0.66% | -1.21% | -1.32% | -1.32% | -6.66% | -7.53% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9030 | 0.9030 | -0.11% | 0.67% | 1.12% | 0.78% | -5.05% | -6.91% | -39.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9040 | 0.9040 | 0.67% | -0.77% | 1.23% | 4.03% | -5.44% | -6.80% | -39.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8980 | 0.8980 | 0.11% | -2.60% | 0.56% | 3.58% | -6.94% | -7.42% | -39.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8970 | 0.8970 | -1.21% | -2.39% | 3.70% | 1.93% | -8.84% | -7.53% | -40.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9080 | 0.9080 | 1.23% | -0.44% | 6.32% | 3.42% | -8.38% | -6.39% | -39.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8970 | 0.8970 | -1.54% | -2.39% | 2.99% | 0.34% | -8.84% | -7.53% | -40.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9110 | 0.9110 | -1.19% | -0.11% | 4.59% | 2.13% | -9.26% | -6.08% | -39.23% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9220 | 0.9220 | 0.33% | 1.54% | 5.86% | 2.44% | -8.44% | -4.95% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9190 | 0.9190 | 0.77% | 2.34% | 2.91% | 1.21% | -9.55% | -5.26% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9120 | 0.9120 | -0.76% | 1.11% | 1.56% | 1.79% | -11.02% | -5.98% | -38.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9190 | 0.9190 | 0.77% | 1.66% | 2.22% | 1.21% | -12.48% | -5.26% | -38.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9120 | 0.9120 | 0.44% | 0.66% | 1.45% | -0.44% | -11.63% | -5.98% | -38.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9080 | 0.9080 | 1.11% | 0.55% | 1.00% | -0.87% | -14.98% | -6.39% | -39.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8980 | 0.8980 | -0.44% | 0.90% | 0.00% | -3.85% | -16.00% | -7.42% | -40.33% | 开放申购 | 开放赎回 |
|