|
| 诺安先进制造A(001528)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 | 2.6230 | 2.6230 | 0.00% | -1.21% | -4.13% | -- | -4.72% | 5.00% | 0.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.6300 | 2.6300 | -0.90% | -- | -2.74% | -0.34% | -4.15% | 5.28% | 1.15% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6540 | 2.6540 | -0.04% | -0.75% | -- | -0.38% | -3.28% | 6.24% | 4.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6550 | 2.6550 | -0.71% | -0.52% | -- | -0.45% | -4.74% | 6.29% | 4.04% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6740 | 2.6740 | 0.00% | -- | -2.90% | -- | -4.33% | 7.05% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.6740 | 2.6740 | 0.19% | -- | -3.57% | 1.33% | -3.12% | 7.05% | 6.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.6690 | 2.6690 | 0.00% | -- | -3.23% | 0.95% | -2.77% | 6.85% | 6.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.6920 | 2.6920 | 0.00% | -0.92% | -2.04% | -- | -1.46% | 7.77% | 7.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.7170 | 2.7170 | 0.00% | 0.18% | -0.44% | -- | -0.11% | 8.77% | 9.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.7050 | 2.7050 | -0.26% | -1.28% | -0.88% | -- | 0.56% | 8.29% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.7120 | 2.7120 | -0.88% | -- | -0.11% | 6.23% | 0.93% | 8.57% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.7360 | 2.7360 | 1.18% | -- | 0.77% | 5.03% | 1.82% | 9.53% | 8.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.7040 | 2.7040 | -0.37% | -1.82% | 0.75% | 5.05% | 1.39% | 8.25% | 10.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.7140 | 2.7140 | -0.95% | -0.84% | -- | 5.44% | 0.89% | 8.65% | 11.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.7400 | 2.7400 | 0.00% | -0.51% | 1.63% | 6.41% | 0.66% | 9.69% | 12.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7540 | 2.7540 | 0.62% | 0.22% | -- | 10.56% | 1.55% | 10.25% | 12.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.7370 | 2.7370 | -0.62% | -- | 2.55% | 9.88% | 0.70% | 9.57% | 13.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.7540 | 2.7540 | -0.69% | -- | -- | 10.56% | 0.66% | 10.25% | 14.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.7730 | 2.7730 | 0.54% | 0.54% | 4.25% | 11.32% | 1.06% | 11.01% | 15.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7580 | 2.7580 | 0.36% | 0.18% | 3.68% | 10.72% | 0.51% | 10.41% | 16.08% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7480 | 2.7480 | 0.00% | 0.70% | -- | 10.32% | -1.40% | 10.01% | 15.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.7580 | 2.7580 | 0.18% | 1.06% | -- | 11.52% | -1.85% | 10.41% | 15.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7530 | 2.7530 | 0.88% | 0.88% | -- | 13.62% | -2.03% | 10.21% | 12.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.7290 | 2.7290 | 0.00% | -- | 2.13% | -- | -3.36% | 9.25% | 10.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.7290 | 2.7290 | 0.52% | 1.22% | 2.13% | 10.84% | -3.36% | 9.25% | 9.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.7150 | 2.7150 | 1.23% | 0.00% | 3.35% | 9.61% | -1.02% | 8.69% | 9.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.6820 | 2.6820 | -0.07% | -- | -- | -- | -3.18% | 7.37% | 7.19% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.6840 | 2.6840 | 0.00% | -- | 1.71% | 12.44% | -3.42% | 7.45% | 7.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.6960 | 2.6960 | -0.70% | -- | 2.16% | 15.26% | -3.68% | 7.93% | 7.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.7150 | 2.7150 | 0.00% | 2.07% | -- | 13.31% | -4.30% | 8.69% | 7.31% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.6690 | 2.6690 | 0.00% | 0.07% | 0.41% | 9.84% | -5.56% | 6.85% | 7.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.6600 | 2.6600 | 0.00% | -- | -- | 10.10% | -6.76% | 6.49% | 9.60% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.6670 | 2.6670 | -0.19% | -- | 0.00% | 9.48% | -5.39% | 6.77% | 8.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.6720 | 2.6720 | 0.00% | -- | 0.19% | 9.46% | -5.21% | 6.97% | 7.31% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.6720 | 2.6720 | 0.00% | 1.25% | -- | 6.37% | 0.83% | 6.97% | 9.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.6270 | 2.6270 | 0.00% | -- | 2.58% | 7.18% | -2.67% | 5.16% | 7.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6390 | 2.6390 | -0.94% | -0.71% | 2.49% | 6.80% | -0.49% | 5.64% | 8.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.6640 | 2.6640 | -0.11% | 0.95% | 5.17% | 7.33% | 2.11% | 6.65% | 10.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.6670 | 2.6670 | 0.00% | 0.87% | 5.25% | 8.02% | 2.73% | 6.77% | 10.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.6580 | 2.6580 | 0.72% | -0.34% | 6.70% | 5.85% | 3.10% | 6.41% | 10.47% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6390 | 2.6390 | -0.19% | 0.19% | 5.94% | 4.47% | 2.37% | 5.64% | 7.80% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.6440 | 2.6440 | 0.00% | -0.15% | 6.14% | 4.42% | 2.48% | 5.84% | 8.01% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.6670 | 2.6670 | 1.25% | -- | 7.07% | 5.21% | 6.17% | 6.77% | 9.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.6340 | 2.6340 | -0.53% | -- | 6.51% | 4.61% | 5.83% | 5.44% | 5.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.6480 | 2.6480 | 0.00% | 3.72% | 9.29% | 4.95% | 4.05% | 6.00% | 5.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5530 | 2.5530 | -2.00% | 0.79% | 3.07% | -0.70% | 4.80% | 2.20% | 2.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.6050 | 2.6050 | 1.72% | 2.80% | 5.17% | 1.44% | 8.63% | 4.28% | 4.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.5610 | 2.5610 | -0.51% | 1.59% | 3.39% | -0.39% | 6.27% | 2.52% | 2.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5740 | 2.5740 | -0.04% | 3.33% | 9.49% | -0.54% | 6.45% | 3.04% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5750 | 2.5750 | 1.66% | 3.37% | 10.09% | 0.63% | 5.92% | 3.08% | -0.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5330 | 2.5330 | -0.04% | 1.69% | 5.72% | -1.48% | 3.05% | 1.40% | -5.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.5340 | 2.5340 | 0.52% | 1.73% | 5.76% | -1.86% | 3.26% | 1.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5210 | 2.5210 | 1.20% | 1.20% | 5.22% | -2.36% | 5.75% | 0.92% | -5.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.4910 | 2.4910 | 0.73% | 4.18% | 2.05% | -3.71% | 5.46% | -0.28% | -3.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.4730 | 2.4730 | 2.06% | -- | 0.20% | -4.11% | 3.69% | -1.00% | -1.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.4230 | 2.4230 | 0.00% | -- | -1.82% | -6.30% | 1.51% | -3.00% | -3.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.3650 | 2.3650 | -1.09% | -4.52% | -5.32% | -7.29% | -2.75% | -5.32% | -8.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.3910 | 2.3910 | 0.00% | -- | -4.82% | -6.64% | -1.44% | -4.28% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.4620 | 2.4620 | -0.61% | 5.26% | -1.99% | -4.94% | 1.03% | -1.44% | -2.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4770 | 2.4770 | 0.00% | 3.38% | 1.06% | -2.67% | 1.64% | -0.84% | -3.66% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.3870 | 2.3870 | 1.53% | -0.29% | -3.40% | -6.21% | -2.05% | -4.44% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3510 | 2.3510 | 0.51% | -3.25% | -4.86% | -7.48% | -3.53% | -5.88% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3390 | 2.3390 | -2.38% | -3.63% | -5.34% | -9.06% | -4.02% | -6.37% | -9.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.3960 | 2.3960 | -0.29% | -0.83% | -4.01% | -8.06% | -0.08% | -4.08% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4030 | 2.4030 | 0.38% | -0.74% | -3.69% | -9.22% | 0.88% | -3.80% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.3940 | 2.3940 | -1.48% | -0.91% | -4.66% | -10.24% | 0.80% | -4.16% | -4.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4300 | 2.4300 | 0.12% | -0.25% | -3.23% | -8.78% | 2.19% | -2.72% | -3.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4270 | 2.4270 | 0.46% | -0.57% | -3.35% | -8.79% | 2.53% | -2.84% | -3.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.4160 | 2.4160 | -0.21% | -2.11% | -5.66% | -9.75% | 3.07% | -3.28% | -4.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.4210 | 2.4210 | 0.21% | -2.58% | -5.13% | -9.09% | 3.33% | -3.08% | -2.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.4160 | 2.4160 | -0.82% | -3.17% | -4.69% | -9.24% | 3.12% | -3.28% | -3.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.4360 | 2.4360 | -0.20% | -2.48% | -3.91% | -8.93% | 3.66% | -2.48% | -2.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4410 | 2.4410 | -1.09% | -2.83% | -3.71% | -8.99% | 4.81% | -2.28% | -2.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4680 | 2.4680 | -0.68% | -1.75% | -2.76% | -7.98% | 5.61% | -1.20% | -1.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4850 | 2.4850 | -0.40% | -0.36% | -3.61% | -7.35% | 7.53% | -0.52% | 2.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4950 | 2.4950 | -0.12% | 0.60% | -3.41% | -6.97% | 8.57% | -0.12% | 6.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4980 | 2.4980 | -0.56% | 1.92% | -3.29% | -6.86% | 11.32% | 0.00% | 6.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5120 | 2.5120 | 0.72% | 1.66% | -1.99% | -6.34% | 11.99% | 9.31% | 11.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.4940 | 2.4940 | 0.56% | 0.48% | -2.99% | -7.01% | 10.80% | 8.53% | 9.43% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.4800 | 2.4800 | 1.18% | 0.45% | -3.43% | -7.74% | 9.30% | 7.92% | 8.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.4510 | 2.4510 | -0.69% | -1.80% | -4.67% | -8.78% | 8.88% | 6.66% | 7.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.4680 | 2.4680 | -0.12% | -1.08% | -4.01% | -8.46% | 10.38% | 7.40% | 8.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4710 | 2.4710 | -0.44% | -1.59% | -3.44% | -8.85% | 10.91% | 7.53% | 8.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4820 | 2.4820 | 0.53% | -1.74% | -3.46% | -7.25% | 11.45% | 8.01% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4690 | 2.4690 | -1.08% | -2.49% | -4.38% | -8.42% | 11.12% | 7.44% | 8.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.4960 | 2.4960 | 0.04% | -2.54% | -3.33% | -7.69% | 11.13% | 8.62% | 9.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.4950 | 2.4950 | -0.64% | -2.23% | -3.37% | -8.04% | 8.76% | 8.57% | 9.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5110 | 2.5110 | -0.59% | -0.95% | -3.01% | -7.62% | 9.27% | 9.27% | 11.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.5260 | 2.5260 | -0.24% | 0.32% | -1.98% | -6.93% | 9.54% | 9.92% | 12.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.5320 | 2.5320 | -1.13% | 0.36% | -1.40% | -6.57% | 9.33% | 10.18% | 14.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.5610 | 2.5610 | 0.35% | 0.91% | 0.00% | -6.05% | 9.63% | 11.44% | 15.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.5520 | 2.5520 | 0.67% | -1.01% | -0.35% | -5.86% | 9.43% | 11.05% | 15.06% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5350 | 2.5350 | 0.68% | -1.86% | -2.01% | -5.66% | 9.03% | 10.31% | 11.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5180 | 2.5180 | -0.20% | -1.99% | -2.37% | -6.15% | 8.21% | 9.57% | 10.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5230 | 2.5230 | -0.59% | -1.56% | -2.44% | -6.62% | 8.42% | 9.79% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5380 | 2.5380 | -1.55% | -1.28% | -1.25% | -5.97% | 8.79% | 10.44% | 11.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.5780 | 2.5780 | -0.19% | 0.39% | 0.31% | -5.29% | 14.22% | 12.18% | 12.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.5830 | 2.5830 | 0.54% | 0.47% | 0.86% | -4.01% | 14.14% | 12.40% | 14.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.5690 | 2.5690 | 0.23% | -0.73% | -0.62% | -5.06% | 15.15% | 11.79% | 16.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.5630 | 2.5630 | -0.31% | 0.16% | -1.04% | -5.84% | 16.08% | 11.53% | 15.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.5710 | 2.5710 | 0.12% | 0.00% | -0.73% | -4.00% | 18.10% | 11.88% | 15.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.5680 | 2.5680 | -0.12% | -0.54% | -0.85% | -3.53% | 17.64% | 11.75% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5710 | 2.5710 | -0.66% | -0.43% | 1.02% | -4.46% | 19.47% | 11.88% | 14.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.5880 | 2.5880 | 1.13% | 0.70% | 1.85% | -3.47% | 19.54% | 12.62% | 14.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5590 | 2.5590 | -0.47% | -1.16% | -0.51% | -5.75% | 18.09% | 11.36% | 13.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.5710 | 2.5710 | -0.43% | -0.23% | -0.04% | -4.10% | 20.08% | 11.88% | 14.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.5820 | 2.5820 | 0.00% | 0.55% | 0.39% | -4.09% | 20.09% | 12.36% | 14.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.5820 | 2.5820 | 0.47% | 0.82% | -3.19% | -5.56% | 20.32% | 12.36% | 16.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.5700 | 2.5700 | -0.73% | -0.16% | -3.53% | -5.10% | 19.93% | 11.84% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.5890 | 2.5890 | 0.47% | 0.08% | -2.71% | -5.37% | 20.64% | 12.66% | 17.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.5770 | 2.5770 | 0.35% | -0.08% | -3.16% | -6.26% | 21.84% | 12.14% | 16.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.5680 | 2.5680 | 0.27% | -0.70% | -3.49% | -6.04% | 20.96% | 11.75% | 16.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.5610 | 2.5610 | -0.51% | -0.35% | -3.79% | -7.61% | 22.24% | 11.44% | 14.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.5740 | 2.5740 | -0.50% | 0.90% | -3.78% | -7.11% | 22.69% | 12.01% | 14.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.5870 | 2.5870 | 0.31% | 1.02% | -3.54% | -7.24% | 23.13% | 12.58% | 16.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.5790 | 2.5790 | -0.27% | 0.47% | -3.84% | -7.73% | 22.46% | 12.23% | 15.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.5860 | 2.5860 | 0.62% | 0.04% | -3.58% | -7.64% | 22.21% | 12.53% | 16.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5700 | 2.5700 | 0.74% | -0.77% | -4.18% | -6.95% | 24.03% | 11.84% | 18.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.5510 | 2.5510 | -0.39% | 0.24% | -4.88% | -7.77% | 22.70% | 11.01% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5610 | 2.5610 | -0.23% | 1.27% | -4.51% | -8.31% | 24.87% | 11.44% | 19.28% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5670 | 2.5670 | -0.70% | 0.86% | -4.29% | -8.32% | 28.35% | 11.71% | 19.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5850 | 2.5850 | -0.19% | 1.73% | -3.62% | -7.74% | 28.10% | 12.49% | 20.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.5900 | 2.5900 | 1.77% | 0.70% | -3.65% | -6.02% | 25.73% | 12.71% | 19.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.5450 | 2.5450 | 0.63% | -2.34% | -5.28% | -8.12% | 23.18% | 10.75% | 18.21% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.5290 | 2.5290 | -0.63% | -4.46% | -6.19% | -9.74% | 23.73% | 10.05% | 18.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.5450 | 2.5450 | 0.16% | -4.57% | -6.12% | -7.69% | 23.66% | 10.75% | 18.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.5410 | 2.5410 | -1.21% | -4.62% | -6.27% | -7.83% | 21.87% | 10.57% | 18.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.5720 | 2.5720 | -1.30% | -3.34% | -4.60% | -6.71% | 23.12% | 11.92% | 16.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.6060 | 2.6060 | -1.55% | -2.65% | -3.62% | -6.90% | 24.27% | 13.40% | 20.59% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.6470 | 2.6470 | -0.75% | -0.60% | -2.43% | -5.40% | 24.51% | 15.19% | 20.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.6670 | 2.6670 | 0.11% | 0.19% | -1.88% | -5.16% | 26.04% | 16.06% | 21.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.6640 | 2.6640 | 0.11% | -0.41% | -1.99% | -5.46% | 26.44% | 15.93% | 21.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6610 | 2.6610 | -0.60% | -0.78% | -1.81% | -4.79% | 27.44% | 15.80% | 20.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6770 | 2.6770 | 0.53% | -0.19% | -1.80% | -2.69% | 28.83% | 16.49% | 22.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6630 | 2.6630 | 0.04% | -0.71% | -1.77% | -4.07% | 30.22% | 15.88% | 24.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6620 | 2.6620 | -0.49% | -0.75% | -0.93% | -2.70% | 30.62% | 15.84% | 24.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6750 | 2.6750 | -0.26% | -0.26% | -0.45% | -2.30% | 30.17% | 16.41% | 25.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6820 | 2.6820 | -0.22% | 0.22% | 0.15% | -2.08% | 28.88% | 16.71% | 30.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6880 | 2.6880 | 0.04% | -0.30% | 0.98% | -2.36% | 27.39% | 16.97% | 30.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.6870 | 2.6870 | -0.33% | -0.63% | 0.94% | -0.92% | 30.75% | 16.93% | 30.31% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.6960 | 2.6960 | -0.55% | -0.63% | 1.28% | -1.75% | 29.93% | 17.32% | 30.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.7110 | 2.7110 | 1.31% | -0.26% | -0.15% | -1.20% | 30.90% | 17.97% | 29.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.6760 | 2.6760 | -0.74% | -1.40% | -0.19% | -2.48% | 28.47% | 16.45% | 26.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6960 | 2.6960 | -0.30% | -0.52% | 0.15% | -3.27% | 29.00% | 17.32% | 26.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.7040 | 2.7040 | -0.33% | -0.81% | 0.45% | -3.26% | 29.69% | 17.67% | 26.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.7130 | 2.7130 | -0.18% | 0.07% | 0.78% | -2.23% | 29.44% | 18.06% | 26.89% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.7180 | 2.7180 | 0.15% | 1.15% | -0.66% | -1.63% | 28.03% | 18.28% | 27.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.7140 | 2.7140 | 0.15% | 1.16% | -1.27% | -1.67% | 27.12% | 18.10% | 29.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.7100 | 2.7100 | -0.59% | 0.30% | -0.84% | -1.28% | 26.05% | 17.93% | 29.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.7260 | 2.7260 | 0.55% | 1.00% | -0.26% | -0.66% | 26.91% | 18.62% | 30.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.7110 | 2.7110 | 0.89% | -0.40% | -0.80% | -0.77% | 26.21% | 17.97% | 29.71% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.6870 | 2.6870 | 0.15% | -0.15% | -3.66% | -0.41% | 25.85% | 16.93% | 26.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.6830 | 2.6830 | -0.70% | -0.52% | -4.01% | -0.70% | 25.14% | 16.75% | 26.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.7020 | 2.7020 | 0.11% | -0.15% | -3.50% | 0.22% | 26.38% | 17.58% | 24.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6990 | 2.6990 | -0.84% | -0.84% | -3.61% | -1.32% | 26.89% | 17.45% | 23.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.7220 | 2.7220 | 1.15% | 1.64% | -2.79% | 0.07% | 27.79% | 18.45% | 24.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.6910 | 2.6910 | -0.22% | 1.09% | -3.65% | -0.48% | 26.10% | 17.10% | 22.10% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.6970 | 2.6970 | -0.33% | 0.22% | -3.68% | 0.11% | 25.33% | 17.36% | 23.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.7060 | 2.7060 | -0.59% | 0.93% | -3.43% | 0.22% | 24.19% | 17.75% | 23.90% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.7220 | 2.7220 | 1.64% | 0.26% | -2.86% | 1.19% | 24.98% | 18.45% | 24.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.6780 | 2.6780 | 0.60% | -0.11% | -4.43% | -0.33% | 22.84% | 16.54% | 22.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.6620 | 2.6620 | -1.08% | -1.11% | -5.00% | -0.30% | 22.00% | 15.84% | 22.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.6910 | 2.6910 | 0.37% | -1.57% | -2.39% | 0.90% | 23.44% | 17.10% | 23.55% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.6810 | 2.6810 | -1.25% | -1.00% | -2.76% | -0.33% | 20.12% | 16.67% | 26.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.7150 | 2.7150 | 1.27% | -0.77% | -1.52% | -0.26% | 21.10% | 18.15% | 27.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.6810 | 2.6810 | -0.41% | -2.47% | -2.76% | -1.29% | 19.31% | 16.67% | 26.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.6920 | 2.6920 | -1.54% | -1.50% | -3.79% | -1.17% | 18.12% | 17.15% | 26.62% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.7340 | 2.7340 | 0.96% | -1.37% | -2.77% | 0.81% | 20.18% | 18.97% | 29.51% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.7080 | 2.7080 | -1.02% | -2.27% | -3.90% | -0.37% | 18.82% | 17.84% | 29.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.7360 | 2.7360 | -0.47% | -1.90% | -2.91% | 0.00% | 20.42% | 19.06% | 30.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.7490 | 2.7490 | 0.59% | -1.65% | -2.45% | 0.18% | 20.52% | 19.63% | 31.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.7330 | 2.7330 | -1.41% | -2.39% | -1.55% | -1.19% | 19.03% | 18.93% | 30.77% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7720 | 2.7720 | 0.04% | 0.36% | 1.32% | -0.54% | 22.28% | 20.63% | 31.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7710 | 2.7710 | -0.65% | 0.18% | 1.21% | -0.47% | 22.12% | 20.58% | 33.54% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7890 | 2.7890 | -0.21% | -0.14% | 1.86% | -1.80% | 23.08% | 21.37% | 34.41% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7950 | 2.7950 | -0.18% | -0.18% | 2.08% | -0.53% | 23.73% | 21.63% | 34.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.8000 | 2.8000 | 1.38% | -0.07% | 0.39% | -1.30% | 25.84% | 21.85% | 35.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7620 | 2.7620 | -0.14% | 0.22% | -0.32% | -2.20% | 24.86% | 20.19% | 33.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7660 | 2.7660 | -0.97% | -0.14% | 0.22% | -2.05% | 24.76% | 20.37% | 36.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7930 | 2.7930 | -0.25% | -0.32% | 1.20% | -1.10% | 23.47% | 21.54% | 37.99% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.8000 | 2.8000 | -0.07% | 1.56% | 1.45% | -0.85% | 23.95% | 21.85% | 38.34% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.8020 | 2.8020 | 1.67% | 1.63% | 2.30% | -0.78% | 23.49% | 21.93% | 43.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.7560 | 2.7560 | -0.51% | -0.04% | 0.11% | -0.68% | 21.57% | 19.93% | 43.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.7700 | 2.7700 | -1.14% | -1.04% | 2.14% | 0.98% | 22.46% | 20.54% | 45.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.8020 | 2.8020 | 1.63% | 0.14% | 2.11% | 1.16% | 25.20% | 21.93% | 46.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.7570 | 2.7570 | 0.00% | -1.96% | 0.47% | -0.79% | 22.42% | 19.97% | 44.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.7570 | 2.7570 | 0.00% | -2.16% | 0.47% | -1.50% | 21.78% | 19.97% | 38.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.7570 | 2.7570 | -1.50% | -1.36% | -1.08% | -3.57% | 20.97% | 19.97% | 40.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.7990 | 2.7990 | 0.04% | 1.74% | 0.14% | -1.34% | 23.36% | 21.80% | 47.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7980 | 2.7980 | -0.50% | 0.79% | 0.83% | -2.85% | 23.48% | 21.76% | 47.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.8120 | 2.8120 | -0.21% | 2.78% | 1.33% | -1.54% | 25.31% | 22.37% | 48.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.8180 | 2.8180 | 0.82% | 2.92% | 2.10% | -0.28% | 24.47% | 22.63% | 43.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7950 | 2.7950 | 1.60% | 1.38% | 1.82% | -0.46% | 24.00% | 21.63% | 42.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7510 | 2.7510 | -0.90% | -0.69% | 0.26% | -3.58% | 22.38% | 19.71% | 44.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7760 | 2.7760 | 1.46% | -0.47% | 1.61% | -1.00% | 22.78% | 20.80% | 45.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7360 | 2.7360 | -0.07% | -1.26% | 0.15% | -2.77% | 20.11% | 19.06% | 43.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7380 | 2.7380 | -0.69% | -0.80% | 1.33% | -2.87% | 20.19% | 19.15% | 48.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7570 | 2.7570 | -0.47% | 0.62% | 2.26% | -1.61% | 20.50% | 19.97% | 51.65% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7700 | 2.7700 | -0.68% | 1.13% | 1.28% | -0.75% | 20.49% | 20.54% | 56.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7890 | 2.7890 | 0.65% | 1.31% | 2.54% | -0.07% | 20.53% | 21.37% | 57.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7710 | 2.7710 | 0.40% | 2.18% | 1.88% | 0.76% | 19.75% | 20.58% | 56.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7600 | 2.7600 | 0.73% | 0.58% | 2.22% | 3.60% | 18.71% | 20.10% | 59.81% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.7400 | 2.7400 | 0.04% | -0.15% | 1.86% | 3.40% | 19.60% | 19.23% | 61.27% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7390 | 2.7390 | -0.51% | -0.18% | 1.94% | 3.36% | 17.60% | 19.19% | 61.02% | 开放申购 | 开放赎回 |
|