|
| 诺安优选回报(001743)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 | | 2025-02-21 | 1.8330 | 2.0830 | 2.00% | -- | -- | 11.84% | -- | 13.08% | -0.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7970 | 2.0470 | 1.41% | 4.36% | -- | 8.98% | 13.47% | 10.86% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7720 | 2.0220 | 0.00% | 1.20% | -- | 8.25% | 12.37% | 9.32% | -4.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7630 | 2.0130 | 0.00% | 1.67% | -- | 7.76% | 13.31% | 8.76% | -4.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7220 | 1.9720 | -1.66% | 0.06% | 7.83% | 1.06% | 10.67% | 6.23% | -5.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7510 | 2.0010 | 1.04% | 3.24% | 8.69% | 3.00% | 12.53% | 8.02% | -3.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7330 | 1.9830 | -0.06% | 1.29% | 7.57% | 1.17% | 11.38% | 6.91% | -4.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7340 | 1.9840 | 0.64% | 1.34% | 7.64% | 3.96% | 11.44% | 6.97% | -6.33% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7230 | 1.9730 | 0.12% | 0.70% | -- | 3.86% | 18.03% | 6.29% | -7.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7210 | 1.9710 | 1.47% | 0.58% | 7.43% | 4.88% | 18.34% | 6.17% | -6.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6960 | 1.9460 | -0.88% | -0.88% | -- | 3.23% | -- | 4.63% | -8.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7110 | 1.9610 | -1.72% | -- | -- | 6.47% | -- | 5.55% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7410 | 1.9910 | 2.05% | -- | -- | 10.33% | 5.94% | 7.40% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7060 | 1.9560 | -0.23% | -- | -- | 7.36% | 3.88% | 5.24% | -10.41% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.7100 | 1.9600 | 0.00% | -- | -- | 7.68% | 4.55% | 5.49% | -10.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5970 | 1.8470 | -0.87% | -0.31% | -- | 4.45% | -10.69% | -1.48% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6110 | 1.8610 | -2.07% | -- | -- | 1.00% | -8.44% | -0.62% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6450 | 1.8950 | 0.37% | 1.48% | -4.80% | 2.56% | -6.68% | 1.48% | -18.22% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6390 | 1.8890 | 0.00% | -- | -3.59% | -6.82% | -6.20% | 1.11% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6020 | 1.8520 | 0.00% | -6.10% | -5.76% | -10.52% | -9.80% | -1.17% | -19.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6210 | 1.8710 | 0.00% | -- | -1.88% | -9.46% | -11.38% | 0.00% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7060 | 1.9560 | 0.00% | -- | 4.15% | -4.71% | -7.40% | -6.73% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6910 | 1.9410 | 0.00% | -2.14% | 3.36% | -- | -7.61% | -7.55% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7270 | 1.9770 | 0.00% | 3.60% | 1.59% | 17.33% | -7.32% | -5.58% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7280 | 1.9780 | 1.65% | 4.60% | 3.60% | -- | -7.10% | -5.53% | -13.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7000 | 1.9500 | 1.98% | 3.79% | 3.60% | 14.81% | -8.93% | -7.06% | -12.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6670 | 1.9170 | 2.08% | 3.93% | 1.46% | 10.03% | -10.22% | -8.86% | -15.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6330 | 1.8830 | -0.85% | 1.49% | 1.81% | 8.50% | -13.19% | -10.72% | -17.09% | -- | -- | | 2024-12-03 | 1.6470 | 1.8970 | -0.30% | 4.17% | 4.57% | 9.03% | -12.80% | -9.96% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6520 | 1.9020 | 0.85% | 3.64% | 4.89% | -- | -12.54% | -9.68% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6380 | 1.8880 | 2.12% | 3.15% | 1.87% | -- | -14.13% | -10.45% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6040 | 1.8540 | -0.31% | -2.14% | -2.37% | -- | -15.97% | -12.31% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6090 | 1.8590 | 1.77% | -2.43% | 0.12% | -- | -15.06% | -12.03% | -17.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5810 | 1.8310 | -0.82% | -3.42% | -1.62% | -- | -16.44% | -13.56% | -18.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5940 | 1.8440 | 0.38% | -0.44% | -0.81% | -- | -15.76% | -12.85% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5880 | 1.8380 | -3.11% | -2.93% | 0.00% | -- | -16.22% | -13.18% | -19.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6390 | 1.8890 | -0.61% | -1.56% | 3.67% | -- | -14.87% | -10.39% | -15.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6490 | 1.8990 | 0.73% | -3.23% | 5.03% | -- | -15.23% | -9.85% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6370 | 1.8870 | 2.25% | -3.71% | 4.27% | 11.13% | -15.51% | -10.50% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6010 | 1.8510 | -2.14% | -6.54% | 1.97% | 8.44% | -17.37% | -12.47% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6360 | 1.8860 | -1.74% | -1.92% | 6.51% | 10.57% | -15.51% | -10.56% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6650 | 1.9150 | -2.29% | 0.36% | 6.05% | -- | -13.27% | -8.97% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7040 | 1.9540 | 0.24% | 3.84% | 11.45% | -- | -10.88% | -6.84% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7000 | 1.9500 | -0.76% | 3.47% | 11.18% | -- | -10.36% | -7.06% | -11.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7130 | 1.9630 | 2.70% | 6.80% | 12.03% | -- | -9.68% | -6.35% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6680 | 1.9180 | 0.54% | 5.90% | -5.17% | -- | -12.46% | -8.81% | -8.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6590 | 1.9090 | 1.10% | 3.75% | -7.34% | 10.63% | -12.98% | -9.30% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6410 | 1.8910 | -0.12% | 2.76% | -8.35% | 10.08% | -13.58% | -10.28% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6430 | 1.8930 | 2.43% | 2.18% | -8.23% | -- | -12.09% | -10.18% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6040 | 1.8540 | 1.84% | -2.37% | -10.41% | -- | -14.18% | -12.31% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5750 | 1.8250 | -1.50% | -1.99% | -12.03% | 2.24% | -15.63% | -13.89% | -10.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5990 | 1.8490 | 0.13% | 1.33% | -10.69% | -- | -14.64% | -12.58% | -6.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5970 | 1.8470 | -0.68% | 0.50% | -10.80% | 7.29% | -15.65% | -12.69% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6080 | 1.8580 | -2.13% | 1.26% | -0.68% | -- | -14.16% | -12.09% | -6.37% | -- | -- | | 2024-10-28 | 1.6430 | 1.8930 | 2.24% | 3.92% | 1.48% | 8.84% | -12.30% | -10.18% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6070 | 1.8570 | 1.84% | 2.36% | -- | 7.96% | -12.51% | -12.14% | -8.38% | -- | -- | | 2024-10-24 | 1.5780 | 1.8280 | -0.69% | 4.30% | 5.08% | 5.85% | -13.41% | -13.73% | -9.75% | -- | -- | | 2024-10-23 | 1.5890 | 1.8390 | 0.06% | 4.82% | 9.77% | -- | -11.90% | -13.13% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5880 | 1.8380 | 0.44% | 3.39% | -- | -- | -13.60% | -13.18% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5810 | 1.8310 | 0.70% | 0.70% | -- | -0.10% | -13.98% | -13.56% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5700 | 1.8200 | 3.77% | 2.68% | -- | -- | -15.85% | -14.17% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5130 | 1.7630 | -0.20% | -5.14% | -- | -- | -19.71% | -17.28% | -10.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5160 | 1.7660 | -1.30% | -5.49% | -- | -- | -19.93% | -17.12% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5360 | 1.7860 | -2.17% | -12.68% | -- | -3.14% | -19.15% | -16.03% | -9.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5700 | 1.8200 | 2.68% | -12.31% | -- | -- | -17.36% | -14.17% | -5.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5290 | 1.7790 | -4.14% | -14.60% | 3.41% | -- | -19.57% | -16.41% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5950 | 1.8450 | -0.56% | -10.91% | 8.85% | -- | -16.19% | -12.80% | -3.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6040 | 1.8540 | -8.81% | -10.41% | -- | -- | -16.11% | -12.31% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7590 | 2.0090 | 8.65% | -1.75% | 18.79% | 12.01% | -8.43% | -3.83% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6190 | 1.8690 | 10.59% | 23.68% | -- | -- | -6.79% | -2.12% | 9.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4640 | 1.7140 | 0.00% | -- | -- | -1.48% | -15.42% | -11.49% | -1.41% | -- | -- | | 2024-09-24 | 1.3580 | 1.6080 | 3.74% | -- | -- | -8.24% | -21.64% | -17.90% | -10.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3090 | 1.5590 | 0.00% | -- | -- | -14.56% | -24.47% | -20.86% | -13.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3160 | 1.5660 | 0.00% | -1.13% | -1.20% | -15.10% | -23.75% | -20.44% | -13.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3310 | 1.5810 | -0.45% | -2.85% | -- | -- | -24.33% | -19.53% | -14.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3370 | 1.5870 | 0.91% | -1.76% | -- | -13.80% | -24.12% | -19.17% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3250 | 1.5750 | 0.00% | -3.00% | -- | -- | -24.24% | -19.89% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3390 | 1.5890 | -2.26% | -- | -0.67% | -- | -24.65% | -19.04% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3700 | 1.6200 | 0.66% | -- | -- | -- | -22.90% | -17.17% | -10.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3610 | 1.6110 | -0.37% | -- | -- | -- | -23.32% | -17.71% | -11.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3660 | 1.6160 | 0.00% | -- | -- | -- | -22.47% | -17.41% | -10.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3320 | 1.5820 | -0.22% | -- | -6.92% | -17.68% | -23.54% | -19.47% | -17.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3350 | 1.5850 | -0.22% | -- | -- | -17.69% | -23.23% | -19.29% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3380 | 1.5880 | 0.00% | -- | -6.69% | -17.76% | -23.98% | -19.11% | -18.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3560 | 1.6060 | 0.59% | -- | -- | -17.62% | -25.58% | -18.02% | -18.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3480 | 1.5980 | 0.00% | 0.15% | -- | -- | -26.54% | -18.50% | -18.55% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3930 | 1.6430 | 0.00% | 3.49% | -6.64% | -13.80% | -23.46% | -15.78% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3460 | 1.5960 | 0.00% | -- | -- | -16.71% | -26.21% | -18.62% | -15.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3650 | 1.6150 | 1.41% | -4.61% | -9.36% | -12.50% | -25.41% | -17.47% | -12.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3460 | 1.5960 | -0.15% | -- | -- | -12.37% | -26.85% | -18.62% | -14.81% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3480 | 1.5980 | 0.00% | -- | -8.92% | -11.95% | -25.97% | -18.50% | -14.68% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4310 | 1.6810 | 0.00% | -- | -7.68% | -- | -22.86% | -13.48% | -5.67% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4340 | 1.6840 | 0.00% | 0.99% | -7.66% | -- | -23.32% | -13.30% | -5.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4200 | 1.6700 | 0.00% | -4.83% | -- | -7.79% | -23.90% | -14.15% | -6.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4290 | 1.6790 | 0.00% | -3.84% | -- | -- | -24.39% | -13.60% | -1.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4920 | 1.7420 | 0.00% | 0.81% | -- | -- | -20.60% | -9.79% | 1.57% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4860 | 1.7360 | -1.33% | -3.32% | -7.99% | -- | -20.28% | -10.16% | 5.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5060 | 1.7560 | 0.00% | -2.84% | -6.46% | -3.09% | -18.06% | -8.95% | 6.88% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4800 | 1.7300 | -3.39% | -- | -8.07% | -6.45% | -20.56% | -10.52% | 5.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5320 | 1.7820 | -0.33% | -1.35% | -- | -3.77% | -17.77% | -7.38% | 9.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5370 | 1.7870 | -0.84% | -1.79% | -5.99% | -3.27% | -19.15% | -7.07% | 11.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5500 | 1.8000 | 0.00% | -- | -4.20% | -- | -18.34% | -6.29% | 12.40% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5530 | 1.8030 | -0.77% | -- | -5.82% | -0.13% | -15.83% | -6.11% | 16.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5650 | 1.8150 | 0.00% | -- | -4.86% | -0.57% | -15.50% | -5.38% | 17.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5510 | 1.8010 | 0.00% | -- | -6.11% | -- | -14.97% | -6.23% | 16.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6070 | 1.8570 | 0.31% | -1.23% | -0.12% | -- | -13.09% | -2.84% | 19.75% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6020 | 1.8520 | -0.80% | -- | 2.69% | 9.73% | -13.36% | -3.14% | 19.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.6150 | 1.8650 | 0.31% | -1.22% | 3.53% | 5.14% | -12.66% | -2.36% | 19.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6100 | 1.8600 | -0.74% | -0.49% | 5.16% | 8.78% | -12.12% | -2.66% | 23.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6220 | 1.8720 | -0.31% | 0.00% | -- | 9.59% | -11.75% | -1.93% | 26.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6270 | 1.8770 | 0.00% | 0.00% | 7.61% | 11.44% | -11.96% | -1.63% | 26.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6350 | 1.8850 | 1.05% | -0.61% | -- | 14.18% | -10.90% | -1.15% | 25.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6180 | 1.8680 | -0.25% | -2.06% | 6.31% | 15.00% | -10.95% | -2.18% | 22.95% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6220 | 1.8720 | -0.31% | -- | 10.79% | 15.28% | -10.29% | -1.93% | 25.35% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6270 | 1.8770 | -1.33% | -- | -- | 15.64% | -10.11% | -1.63% | 25.73% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6490 | 1.8990 | 0.24% | 0.18% | 7.29% | 17.20% | -8.39% | -0.30% | 27.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6450 | 1.8950 | -0.42% | -- | 7.03% | 16.92% | -8.61% | -0.54% | 29.12% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6520 | 1.9020 | 0.00% | 2.23% | -- | 17.41% | -8.68% | -0.12% | 28.16% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6460 | 1.8960 | 0.00% | 1.86% | -- | 24.70% | -9.01% | -0.48% | 27.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6160 | 1.8660 | 0.44% | -- | 4.39% | -- | -11.26% | -2.30% | 21.05% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6090 | 1.8590 | 3.14% | 6.42% | 3.94% | 11.04% | -11.64% | -2.72% | 20.16% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5600 | 1.8100 | 1.56% | -- | 0.39% | -- | -13.48% | -5.68% | 17.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5360 | 1.7860 | 0.33% | -- | -- | -- | -14.14% | -7.13% | 17.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5310 | 1.7810 | 0.00% | 0.59% | -3.22% | 3.03% | -15.65% | -7.44% | 17.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5120 | 1.7620 | 0.00% | -- | -4.42% | 2.23% | -17.33% | -8.59% | 15.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5220 | 1.7720 | 3.96% | -- | -3.00% | -3.37% | -19.60% | -7.98% | 22.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4640 | 1.7140 | 0.00% | -6.15% | -6.69% | -9.35% | -22.46% | -11.49% | 17.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5370 | 1.7870 | 0.00% | -- | -- | -4.95% | -18.89% | -7.07% | 23.95% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5600 | 1.8100 | 1.30% | -- | 2.09% | -2.13% | -18.50% | -5.68% | 24.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5400 | 1.7900 | 0.00% | -- | 0.79% | -2.53% | -19.54% | -6.89% | 21.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5480 | 1.7980 | 0.00% | -2.15% | -- | -7.08% | -17.04% | -6.41% | 25.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5540 | 1.8040 | 0.00% | -- | 3.26% | -3.42% | -16.90% | -6.05% | 27.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5820 | 1.8320 | -0.63% | 0.83% | 8.36% | -2.89% | -14.72% | -4.35% | 29.99% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5920 | 1.8420 | 0.19% | 2.38% | -- | -2.57% | -14.36% | -3.75% | 33.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5890 | 1.8390 | 0.00% | 0.95% | 10.96% | -2.03% | -13.83% | -3.93% | 33.19% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5690 | 1.8190 | 0.90% | 2.68% | 11.51% | -5.20% | -15.24% | -5.14% | 33.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5550 | 1.8050 | -1.21% | 3.32% | 10.52% | -6.61% | -15.85% | -5.99% | 30.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5740 | 1.8240 | 0.00% | 3.21% | 11.87% | -5.92% | -15.38% | -4.84% | 32.05% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5280 | 1.7780 | 1.53% | -- | 8.60% | -9.16% | -17.67% | -7.62% | 26.70% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5050 | 1.7550 | -1.31% | -- | 14.02% | -10.79% | -18.52% | -9.01% | 22.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5250 | 1.7750 | 0.00% | 4.45% | 15.97% | -9.66% | -18.88% | -7.80% | 24.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4600 | 1.7100 | -4.95% | -- | -- | -15.41% | -21.88% | -11.73% | 22.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5360 | 1.7860 | 2.06% | 7.26% | -- | -10.33% | -17.42% | -7.13% | 28.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5050 | 1.7550 | 1.69% | 5.54% | -- | -12.04% | -19.30% | -9.01% | 26.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4800 | 1.7300 | 1.37% | 5.19% | -0.34% | -14.70% | -21.07% | -10.52% | 17.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4600 | 1.7100 | 0.00% | 3.77% | -1.28% | -14.82% | -22.17% | -11.73% | 17.08% | 开放申购 | 开放赎回 |
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