|
| 诺安行业轮动A(320015)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 | | 2024-11-22 | 2.1768 | 2.1768 | -2.18% | -2.79% | -2.57% | -- | 5.31% | 8.27% | -0.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2252 | 2.2252 | -0.23% | -1.26% | 0.39% | 10.51% | 7.10% | 10.67% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2304 | 2.2304 | 0.33% | -2.28% | 1.67% | 10.48% | 6.89% | 10.93% | 2.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2231 | 2.2231 | -0.18% | -1.61% | 1.34% | 9.21% | 6.60% | 10.57% | 2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2271 | 2.2271 | -0.54% | -2.39% | 1.52% | 9.68% | 6.79% | 10.77% | 3.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2393 | 2.2393 | -0.64% | -0.84% | 3.50% | 10.62% | 7.08% | 11.37% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2537 | 2.2537 | -1.26% | -0.59% | 2.40% | -- | 8.31% | 12.09% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2824 | 2.2824 | 1.01% | 2.85% | 5.16% | -- | 10.01% | 13.52% | 5.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2595 | 2.2595 | -0.97% | 1.56% | 4.11% | -- | 9.19% | 12.38% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2817 | 2.2817 | 1.04% | 4.27% | 5.13% | -- | 10.26% | 13.48% | 5.29% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2582 | 2.2582 | -0.39% | 3.72% | -2.00% | -- | 8.06% | 12.31% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2671 | 2.2671 | 2.16% | 3.95% | 1.55% | -- | 8.86% | 12.76% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2191 | 2.2191 | -0.25% | 1.57% | -0.60% | 9.56% | 6.23% | 10.37% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2247 | 2.2247 | 1.67% | 0.90% | -0.35% | -- | 7.21% | 10.65% | 2.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1882 | 2.1882 | 0.51% | -1.78% | -1.98% | 6.30% | 5.45% | 8.83% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1772 | 2.1772 | -0.17% | -2.00% | -2.48% | 5.10% | 5.28% | 8.29% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1809 | 2.1809 | -0.18% | -1.52% | -2.31% | -- | 5.23% | 8.47% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1849 | 2.1849 | -0.90% | -2.45% | -2.13% | 6.85% | 4.65% | 8.67% | 2.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2048 | 2.2048 | -1.04% | -1.32% | 5.33% | 7.56% | 5.33% | 9.66% | 3.26% | -- | -- | | 2024-10-28 | 2.2279 | 2.2279 | 0.28% | 0.51% | 6.44% | 7.91% | 6.44% | 10.81% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2217 | 2.2217 | 0.33% | 1.27% | -- | 7.72% | 8.71% | 10.50% | 3.68% | -- | -- | | 2024-10-24 | 2.2145 | 2.2145 | -1.13% | 3.94% | 12.71% | 6.45% | 7.72% | 10.14% | 3.82% | -- | -- | | 2024-10-23 | 2.2397 | 2.2397 | 0.25% | 3.78% | 17.15% | -- | 9.08% | 11.39% | 5.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2342 | 2.2342 | 0.80% | 3.27% | -- | -- | 7.50% | 11.12% | 4.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2165 | 2.2165 | 1.03% | 0.71% | -- | 3.89% | 6.64% | 10.24% | 4.92% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1938 | 2.1938 | 2.97% | 1.08% | -- | -- | 2.60% | 9.11% | 3.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1305 | 2.1305 | -1.28% | -4.43% | -- | -- | -1.18% | 5.96% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1582 | 2.1582 | -0.24% | -1.75% | -- | -- | 0.20% | 7.34% | 1.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1635 | 2.1635 | -1.70% | -6.11% | -- | 2.42% | 0.50% | 7.60% | 1.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2009 | 2.2009 | 1.41% | -1.42% | -- | -- | 2.23% | 9.46% | 3.87% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1704 | 2.1704 | -2.64% | -2.78% | 13.51% | -- | 0.79% | 7.95% | 2.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2293 | 2.2293 | 1.48% | -0.14% | 15.90% | -- | 3.56% | 10.88% | 4.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1967 | 2.1967 | -4.67% | -1.60% | -- | -- | 1.50% | 9.26% | 2.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3042 | 2.3042 | 3.21% | 3.21% | 18.51% | -- | 6.11% | 14.60% | 7.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2325 | 2.2325 | 6.65% | 16.77% | -- | -- | 2.80% | 11.04% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0932 | 2.0932 | 0.00% | -- | -- | 0.24% | -3.81% | 4.11% | -0.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9647 | 1.9647 | 2.77% | -- | -- | -6.04% | -10.41% | -2.28% | -6.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9118 | 1.9118 | 0.00% | -- | -- | -9.42% | -12.82% | -4.91% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9044 | 1.9044 | 0.00% | 0.57% | -6.45% | -10.42% | -12.91% | -5.28% | -9.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8936 | 1.8936 | -0.97% | -3.58% | -- | -- | -14.15% | -5.82% | -11.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9121 | 1.9121 | -0.59% | -2.68% | -- | -10.75% | -12.79% | -4.90% | -10.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9235 | 1.9235 | 0.00% | -2.77% | -- | -- | -11.40% | -4.33% | -10.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9443 | 1.9443 | -1.00% | -- | -4.00% | -- | -11.06% | -3.30% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9640 | 1.9640 | -0.04% | -- | -- | -- | -10.09% | -2.32% | -6.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9648 | 1.9648 | -0.68% | -- | -4.55% | -- | -10.83% | -2.28% | -6.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9783 | 1.9783 | 0.00% | -- | -3.90% | -- | -9.25% | -1.61% | -5.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0135 | 2.0135 | -0.27% | -- | -5.63% | -8.10% | -7.30% | 0.14% | -1.30% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0189 | 2.0189 | -0.82% | -- | -5.38% | -- | -7.42% | 0.41% | -1.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.0356 | 2.0356 | 0.25% | -- | -4.59% | -7.16% | -6.65% | 1.24% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0305 | 2.0305 | 0.30% | -- | -- | -6.87% | -7.49% | 0.99% | -3.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0244 | 2.0244 | 0.00% | -- | -4.16% | -7.65% | -8.71% | 0.69% | -3.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0254 | 2.0254 | 0.00% | -0.95% | -- | -7.72% | -10.82% | 0.74% | -3.78% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0585 | 2.0585 | -0.63% | -0.30% | -- | -5.35% | -8.35% | 2.38% | -1.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0715 | 2.0715 | 0.00% | 0.44% | -2.56% | -4.75% | -8.68% | 3.03% | 1.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0448 | 2.0448 | -0.24% | -- | -- | -5.98% | -10.19% | 1.70% | 0.18% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0498 | 2.0498 | -0.72% | -- | -- | -5.74% | -9.97% | 1.95% | 1.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0646 | 2.0646 | 0.10% | -3.23% | -- | -4.57% | -8.28% | 2.69% | 1.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0625 | 2.0625 | -0.86% | -- | -- | -3.56% | -9.35% | 2.58% | 0.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0804 | 2.0804 | 0.00% | -- | -0.51% | -2.84% | -7.10% | 3.47% | 1.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1336 | 2.1336 | 0.00% | -- | 0.36% | -- | -6.16% | 6.12% | 6.81% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1123 | 2.1123 | 0.00% | -- | -0.77% | -- | -7.29% | 5.06% | 4.71% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0995 | 2.0995 | 0.00% | 0.54% | -- | -- | -7.00% | 4.42% | 5.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1260 | 2.1260 | 0.00% | 1.67% | -- | -- | -5.17% | 5.74% | 4.88% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0882 | 2.0882 | 0.00% | -1.02% | -4.11% | 0.12% | -6.54% | 3.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0910 | 2.0910 | -0.93% | -- | -2.89% | -1.09% | -5.90% | 4.00% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1107 | 2.1107 | 0.05% | -0.84% | -3.66% | -0.97% | -5.01% | 4.98% | 6.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1097 | 2.1097 | -0.77% | -- | -- | -1.22% | -6.64% | 4.93% | 6.63% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1260 | 2.1260 | 0.00% | -- | -3.03% | -- | -6.32% | 5.74% | 7.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1286 | 2.1286 | 0.00% | -- | -3.57% | 0.66% | -4.99% | 5.87% | 9.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1423 | 2.1423 | 0.00% | -- | -2.15% | -- | -3.32% | 6.55% | 9.87% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1555 | 2.1555 | -0.21% | -1.24% | -0.88% | -- | -0.77% | 7.21% | 9.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1601 | 2.1601 | -0.81% | -1.41% | -0.16% | 5.43% | -0.43% | 7.44% | 9.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1778 | 2.1778 | 1.14% | -- | 0.66% | 4.14% | 0.38% | 8.32% | 9.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1533 | 2.1533 | -0.38% | -1.79% | 0.57% | 4.20% | -0.13% | 7.10% | 12.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1615 | 2.1615 | -0.97% | -0.87% | 1.61% | 4.59% | -0.57% | 7.51% | 12.84% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1826 | 2.1826 | -0.38% | -0.43% | 1.45% | 5.53% | -0.70% | 8.55% | 13.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1910 | 2.1910 | 0.00% | -0.74% | -- | 7.69% | 0.01% | 8.97% | 14.38% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1925 | 2.1925 | 0.55% | 0.15% | 0.84% | 9.67% | 0.21% | 9.05% | 13.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1804 | 2.1804 | -0.53% | -- | 2.37% | 9.06% | -0.56% | 8.45% | 14.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1920 | 2.1920 | -0.70% | -- | -- | 9.64% | -0.68% | 9.02% | 15.57% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2074 | 2.2074 | 0.52% | 0.38% | 3.94% | 10.41% | -0.13% | 9.79% | 16.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1960 | 2.1960 | 0.31% | 0.05% | 3.40% | 9.84% | -0.65% | 9.22% | 17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1893 | 2.1893 | 0.00% | 0.67% | -- | 9.51% | -2.40% | 8.89% | 16.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1991 | 2.1991 | 0.19% | 1.12% | -- | 10.80% | -2.80% | 9.38% | 17.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1949 | 2.1949 | 0.92% | 0.93% | -- | 12.92% | -2.98% | 9.17% | 14.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1748 | 2.1748 | 0.00% | 2.24% | 1.74% | -- | -4.21% | 8.17% | 12.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1747 | 2.1747 | 0.52% | 1.09% | 1.73% | 9.97% | -4.22% | 8.16% | 11.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1635 | 2.1635 | 1.16% | -- | 2.74% | 8.70% | -2.09% | 7.60% | 11.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1387 | 2.1387 | -0.12% | -- | -- | -- | -3.90% | 6.37% | 8.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1412 | 2.1412 | 0.66% | -1.52% | 1.29% | 11.62% | -4.03% | 6.50% | 8.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1272 | 2.1272 | -1.12% | -0.13% | 0.62% | 12.55% | -5.36% | 5.80% | 8.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.1513 | 2.1513 | 0.00% | -- | 1.76% | 14.47% | -4.29% | 7.00% | 9.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1742 | 2.1742 | 2.08% | -- | 2.19% | 12.80% | -4.97% | 8.14% | 11.53% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1300 | 2.1300 | 0.00% | -0.05% | 0.11% | 8.88% | -5.95% | 5.94% | 9.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1237 | 2.1237 | 0.00% | -- | -- | 9.15% | -6.97% | 5.63% | 10.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1310 | 2.1310 | -0.20% | -- | -0.42% | 8.67% | -5.49% | 5.99% | 9.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1352 | 2.1352 | 0.00% | -- | -0.22% | 8.73% | -5.30% | 6.20% | 8.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1377 | 2.1377 | 0.00% | 1.12% | -- | 5.70% | 0.74% | 6.32% | 10.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0857 | 2.0857 | -0.95% | -2.34% | -0.27% | 4.46% | -2.40% | 3.74% | 7.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1057 | 2.1057 | 0.00% | -- | 2.36% | 6.66% | -2.57% | 4.73% | 8.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1140 | 2.1140 | -0.82% | -0.64% | 2.21% | 6.14% | -0.52% | 5.14% | 10.02% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1314 | 2.1314 | -0.20% | 0.79% | 4.76% | 6.48% | 1.87% | 6.01% | 12.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1357 | 2.1357 | 0.00% | 0.66% | -- | 7.27% | 2.61% | 6.22% | 12.32% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1421 | 2.1421 | 0.68% | -- | 7.15% | 6.48% | 1.87% | 6.54% | 10.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1277 | 2.1277 | 0.61% | -0.57% | 6.43% | 5.06% | 2.83% | 5.82% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1147 | 2.1147 | -0.33% | 0.12% | 5.78% | 3.77% | 2.27% | 5.18% | 9.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1218 | 2.1218 | 0.00% | -0.27% | 6.13% | 3.87% | 2.50% | 5.53% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1399 | 2.1399 | 1.31% | -- | 7.04% | 4.62% | 6.42% | 6.43% | 11.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1122 | 2.1122 | -0.72% | -- | 6.42% | 3.85% | 5.97% | 5.05% | 6.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1276 | 2.1276 | -0.42% | 3.85% | 9.46% | 4.36% | 4.50% | 5.82% | 7.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1365 | 2.1365 | 0.00% | 2.16% | -- | 4.14% | 4.94% | 6.26% | 7.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0488 | 2.0488 | -2.03% | 0.70% | 2.93% | -1.48% | 5.53% | 1.90% | 4.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0913 | 2.0913 | 1.66% | -- | 5.07% | 0.77% | 9.64% | 4.01% | 6.25% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0572 | 2.0572 | -0.45% | -- | 3.36% | -0.97% | 7.34% | 2.32% | 4.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0666 | 2.0666 | -0.08% | 3.37% | 9.34% | -1.16% | 7.50% | 2.79% | 1.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0682 | 2.0682 | 1.65% | 3.45% | 10.05% | 0.06% | 6.90% | 2.86% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0346 | 2.0346 | 0.00% | 1.77% | 5.52% | -2.07% | 3.70% | 1.19% | -4.23% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9992 | 1.9992 | 0.73% | 4.21% | 1.80% | -4.33% | 6.65% | -0.57% | -2.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9847 | 1.9847 | 2.11% | -- | -0.04% | -4.70% | 4.79% | -1.29% | -0.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9437 | 1.9437 | 0.00% | -- | -2.10% | -6.96% | 2.39% | -3.33% | -2.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9185 | 1.9185 | 0.00% | -- | -5.14% | -7.23% | -0.24% | -4.58% | -4.83% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9776 | 1.9776 | -0.64% | 5.23% | -2.22% | -5.52% | 2.32% | -1.64% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9904 | 1.9904 | 0.00% | 3.23% | 0.82% | -3.23% | 2.99% | -1.00% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9183 | 1.9183 | 1.50% | -0.47% | -3.69% | -6.68% | -0.75% | -4.59% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8900 | 1.8900 | 0.56% | -3.38% | -5.11% | -7.95% | -2.21% | -6.00% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8794 | 1.8794 | -2.53% | -3.84% | -5.64% | -9.57% | -2.76% | -6.53% | -8.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9282 | 1.9282 | -0.29% | -0.89% | -4.17% | -8.40% | 1.59% | -4.10% | -3.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9339 | 1.9339 | 0.34% | -0.77% | -3.87% | -9.56% | 2.67% | -3.81% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9274 | 1.9274 | -1.47% | -0.91% | -4.83% | -10.60% | 2.72% | -4.14% | -3.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9562 | 1.9562 | 0.09% | -0.24% | -3.41% | -9.17% | 4.00% | -2.71% | -2.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9545 | 1.9545 | 0.46% | -0.47% | -3.49% | -9.21% | 4.11% | -2.79% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9456 | 1.9456 | -0.17% | -2.00% | -5.83% | -10.12% | 4.40% | -3.23% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9490 | 1.9490 | 0.20% | -2.49% | -5.33% | -9.49% | 4.85% | -3.06% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9451 | 1.9451 | -0.81% | -3.11% | -4.91% | -9.64% | 4.55% | -3.26% | -2.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9609 | 1.9609 | -0.15% | -2.47% | -4.14% | -9.40% | 5.10% | -2.47% | -1.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9638 | 1.9638 | -1.09% | -2.90% | -3.99% | -9.57% | 5.85% | -2.33% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9854 | 1.9854 | -0.67% | -1.83% | -3.22% | -8.57% | 6.50% | -1.25% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9988 | 1.9988 | -0.44% | -0.46% | -4.13% | -7.96% | 8.15% | -0.59% | 3.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0076 | 2.0076 | -0.15% | 0.55% | -3.92% | -7.55% | 9.17% | -0.15% | 6.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0106 | 2.0106 | -0.58% | 1.84% | -3.78% | -7.41% | 12.15% | 0.00% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0224 | 2.0224 | 0.72% | 1.54% | -2.40% | -6.87% | 12.85% | 9.97% | 11.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0080 | 2.0080 | 0.57% | 0.31% | -3.44% | -7.53% | 11.56% | 9.19% | 10.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9967 | 1.9967 | 1.13% | 0.29% | -3.79% | -8.24% | 10.17% | 8.58% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9743 | 1.9743 | -0.76% | -1.87% | -4.96% | -9.24% | 9.70% | 7.36% | 8.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9894 | 1.9894 | -0.12% | -1.11% | -4.24% | -8.80% | 11.34% | 8.18% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9918 | 1.9918 | -0.49% | -1.65% | -3.64% | -9.17% | 11.88% | 8.31% | 9.57% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0017 | 2.0017 | 0.54% | -1.78% | -3.66% | -7.47% | 12.51% | 8.85% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9910 | 1.9910 | -1.04% | -2.54% | -4.58% | -8.68% | 12.17% | 8.27% | 9.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0120 | 2.0120 | 0.01% | -2.61% | -3.52% | -7.99% | 12.38% | 9.41% | 10.68% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0118 | 2.0118 | -0.66% | -2.28% | -3.53% | -8.33% | 9.95% | 9.40% | 10.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0252 | 2.0252 | -0.62% | -0.99% | -3.16% | -7.86% | 10.59% | 10.13% | 12.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0379 | 2.0379 | -0.24% | 0.20% | -2.06% | -7.14% | 11.01% | 10.82% | 13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0428 | 2.0428 | -1.12% | 0.20% | -1.54% | -6.81% | 10.65% | 11.08% | 15.19% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0660 | 2.0660 | 0.35% | 0.71% | -0.16% | -6.33% | 11.08% | 12.34% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0588 | 2.0588 | 0.65% | -1.25% | -0.51% | -6.10% | 11.01% | 11.95% | 16.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0455 | 2.0455 | 0.57% | -2.11% | -2.12% | -5.78% | 10.41% | 11.23% | 12.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0339 | 2.0339 | -0.24% | -2.06% | -2.33% | -6.19% | 9.61% | 10.60% | 11.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0388 | 2.0388 | -0.62% | -1.61% | -2.40% | -6.73% | 9.68% | 10.86% | 11.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0515 | 2.0515 | -1.60% | -1.35% | -1.14% | -6.09% | 9.89% | 11.56% | 12.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0848 | 2.0848 | -0.23% | 0.46% | 0.47% | -5.39% | 15.32% | 13.37% | 14.19% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0896 | 2.0896 | 0.62% | 0.59% | 1.04% | -4.15% | 15.19% | 13.63% | 15.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0767 | 2.0767 | 0.22% | -0.68% | -0.53% | -5.32% | 15.94% | 12.93% | 17.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0721 | 2.0721 | -0.36% | 0.25% | -1.01% | -6.01% | 16.95% | 12.68% | 16.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0795 | 2.0795 | 0.20% | 0.09% | -0.65% | -4.06% | 18.80% | 13.08% | 16.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0753 | 2.0753 | -0.10% | -0.54% | -0.86% | -3.64% | 18.37% | 12.85% | 16.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0774 | 2.0774 | -0.65% | -0.39% | 1.06% | -4.61% | 20.31% | 12.96% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0909 | 2.0909 | 1.16% | 0.77% | 1.84% | -3.62% | 20.36% | 13.70% | 15.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0670 | 2.0670 | -0.51% | -1.16% | -0.55% | -5.87% | 18.94% | 12.40% | 14.45% | 开放申购 | 开放赎回 |
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