|
| 诺安改革趋势(001780)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 | 1.7200 | 1.7200 | -2.99% | -1.77% | -2.27% | -- | -5.86% | -1.66% | -20.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7730 | 1.7730 | -0.11% | -0.67% | 1.14% | 12.43% | -3.80% | 1.37% | -16.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7750 | 1.7750 | 0.85% | -2.74% | 1.72% | 12.27% | -3.48% | 1.49% | -16.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7600 | 1.7600 | 1.50% | -3.40% | 0.86% | 10.62% | -4.24% | 0.63% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7340 | 1.7340 | -0.97% | -5.40% | -0.63% | 8.85% | -5.66% | -0.86% | -18.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7510 | 1.7510 | -1.90% | -3.26% | 1.68% | 9.85% | -5.50% | 0.11% | -17.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7850 | 1.7850 | -2.19% | -2.25% | 2.00% | 12.76% | -3.25% | 2.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8250 | 1.8250 | 0.16% | 1.61% | 5.80% | -- | -0.44% | 4.35% | -14.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8220 | 1.8220 | -0.60% | 1.67% | 5.62% | -- | -0.71% | 4.17% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8330 | 1.8330 | 1.27% | 4.15% | 6.26% | -- | -0.11% | 4.80% | -13.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8100 | 1.8100 | -0.88% | 3.25% | -1.84% | -- | -2.22% | 3.49% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8260 | 1.8260 | 1.67% | 4.46% | 5.06% | -- | -1.40% | 4.40% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7960 | 1.7960 | 0.22% | 3.58% | 3.34% | -- | -2.97% | 2.69% | -15.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7920 | 1.7920 | 1.82% | 3.17% | 3.11% | -- | -2.13% | 2.46% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7600 | 1.7600 | 0.40% | -0.51% | 1.27% | 9.45% | -3.88% | 0.63% | -18.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7530 | 1.7530 | 0.29% | -0.40% | 0.86% | 8.68% | -3.89% | 0.23% | -18.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7480 | 1.7480 | 0.81% | 0.46% | 0.58% | -- | -4.01% | -0.06% | -19.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7340 | 1.7340 | -0.17% | -1.76% | -0.23% | 9.33% | -4.93% | -0.86% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7370 | 1.7370 | -1.81% | -1.31% | 7.62% | -- | -3.98% | -0.69% | -20.47% | -- | -- | | 2024-10-28 | 1.7690 | 1.7690 | 0.51% | 0.91% | 9.60% | 10.56% | -2.21% | 1.14% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7600 | 1.7600 | 1.15% | 0.86% | 13.55% | 10.41% | -1.62% | 0.63% | -18.48% | -- | -- | | 2024-10-24 | 1.7400 | 1.7400 | -1.42% | 1.52% | 12.40% | 8.68% | -1.47% | -0.51% | -18.62% | -- | -- | | 2024-10-23 | 1.7650 | 1.7650 | 0.28% | 2.56% | 15.89% | -- | 1.15% | 0.91% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7600 | 1.7600 | 0.40% | 2.21% | -- | -- | -0.11% | 0.63% | -17.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7530 | 1.7530 | 0.46% | 0.17% | -- | -- | -0.51% | 0.23% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7450 | 1.7450 | 1.81% | 1.16% | 14.50% | -- | -3.48% | -0.23% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7140 | 1.7140 | -0.41% | -2.89% | -- | -- | -5.82% | -2.00% | -19.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7210 | 1.7210 | -0.06% | -2.71% | -- | -- | -4.92% | -1.60% | -19.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7220 | 1.7220 | -1.60% | -6.62% | -- | 5.13% | -5.95% | -1.54% | -19.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7500 | 1.7500 | 1.45% | 0.69% | -- | -- | -4.42% | 0.06% | -17.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7250 | 1.7250 | -2.27% | -0.75% | 12.09% | 4.99% | -5.99% | -1.37% | -18.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7650 | 1.7650 | -0.23% | 1.55% | 14.54% | -- | -3.39% | 0.91% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7690 | 1.7690 | -4.07% | 1.78% | -- | -- | -3.65% | 1.14% | -16.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8440 | 1.8440 | 6.10% | 6.10% | 19.35% | 13.76% | 0.16% | 5.43% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7380 | 1.7380 | 7.68% | 14.12% | -- | -- | -5.59% | -0.63% | -18.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6140 | 1.6140 | 0.00% | -- | -- | -1.88% | -12.09% | -7.72% | -23.65% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5500 | 1.5500 | 0.13% | 1.71% | -- | -6.29% | -15.99% | -11.38% | -26.68% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5480 | 1.5480 | 1.64% | -- | -- | -6.52% | -16.55% | -11.49% | -26.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5230 | 1.5230 | 0.00% | -- | -- | -8.53% | -17.90% | -12.92% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5290 | 1.5290 | 0.33% | -0.13% | -3.90% | -9.10% | -17.08% | -12.58% | -26.74% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5240 | 1.5240 | 0.00% | -0.97% | -4.33% | -- | -17.84% | -12.86% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5310 | 1.5310 | -0.52% | -1.48% | -- | -- | -18.91% | -12.46% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5390 | 1.5390 | -0.13% | -0.84% | -- | -9.58% | -18.79% | -12.01% | -27.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5410 | 1.5410 | 0.00% | -1.22% | -- | -- | -18.81% | -11.89% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5450 | 1.5450 | -0.58% | -- | -- | -- | -20.20% | -11.66% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5540 | 1.5540 | 0.13% | -- | -- | -- | -19.31% | -11.15% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5520 | 1.5520 | -0.51% | -- | -3.48% | -- | -19.88% | -11.26% | -25.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5600 | 1.5600 | 0.00% | -- | -2.99% | -- | -18.54% | -10.81% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5770 | 1.5770 | -0.25% | -0.38% | -- | -10.45% | -15.58% | -9.83% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5810 | 1.5810 | -0.63% | -- | -- | -- | -15.99% | -9.61% | -22.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5910 | 1.5910 | -0.13% | -- | -- | -9.34% | -15.46% | -9.03% | -23.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5930 | 1.5930 | -0.06% | -- | -- | -8.61% | -15.67% | -8.92% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5940 | 1.5940 | 0.69% | -- | -2.69% | -8.60% | -15.88% | -8.86% | -25.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5830 | 1.5830 | 0.00% | -- | -- | -- | -17.25% | -9.49% | -25.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6080 | 1.6080 | -0.31% | 0.50% | -2.78% | -7.80% | -18.21% | -8.06% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6130 | 1.6130 | 0.00% | 1.19% | -2.71% | -7.51% | -17.79% | -7.78% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5860 | 1.5860 | 0.00% | -- | -- | -9.06% | -19.82% | -9.32% | -24.51% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6000 | 1.6000 | 0.38% | -- | -3.67% | -7.78% | -17.78% | -8.52% | -23.33% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5940 | 1.5940 | -0.44% | -- | -3.63% | -7.22% | -18.21% | -8.86% | -25.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6010 | 1.6010 | 0.00% | -- | -3.32% | -6.65% | -15.56% | -8.46% | -24.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6380 | 1.6380 | 0.00% | 1.05% | -3.19% | -- | -15.70% | -6.35% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6430 | 1.6430 | 0.00% | 0.12% | -3.47% | -- | -15.27% | -6.06% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6210 | 1.6210 | 0.00% | -2.23% | -- | -6.52% | -16.62% | -7.32% | -21.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6410 | 1.6410 | 0.00% | -0.24% | -- | -- | -17.33% | -6.17% | -19.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6540 | 1.6540 | -0.24% | 0.00% | -- | -- | -16.68% | -5.43% | -18.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6580 | 1.6580 | 0.00% | 0.12% | -- | -- | -16.47% | -5.20% | -20.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6450 | 1.6450 | -0.96% | -1.61% | -5.13% | -- | -16.67% | -5.95% | -19.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6610 | 1.6610 | 0.42% | -1.25% | -3.71% | -4.10% | -15.56% | -5.03% | -18.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6540 | 1.6540 | -0.12% | -- | -4.12% | -- | -16.84% | -5.43% | -18.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6560 | 1.6560 | -0.54% | -1.72% | -4.00% | -- | -16.74% | -5.32% | -18.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6650 | 1.6650 | -0.42% | -1.60% | -5.45% | -5.34% | -16.29% | -4.80% | -17.53% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6720 | 1.6720 | -0.59% | -1.18% | -- | -5.11% | -17.19% | -4.40% | -16.19% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6820 | 1.6820 | 0.00% | -- | -4.16% | -- | -16.69% | -3.83% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6850 | 1.6850 | -0.41% | -- | -3.99% | -3.66% | -17.08% | -3.66% | -15.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6920 | 1.6920 | 0.00% | -- | -- | -2.70% | -14.20% | -3.26% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6920 | 1.6920 | 0.00% | -- | -3.31% | -2.98% | -13.23% | -3.26% | -15.48% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7020 | 1.7020 | 0.00% | -- | -3.46% | -2.13% | -11.81% | -2.69% | -14.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.7280 | 1.7280 | 0.17% | -1.54% | -1.43% | -- | -12.90% | -1.20% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7250 | 1.7250 | -0.52% | -2.04% | -0.58% | 2.92% | -13.36% | -1.37% | -11.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7340 | 1.7340 | 0.52% | -- | -0.06% | 1.76% | -12.91% | -0.86% | -10.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7250 | 1.7250 | -0.69% | -1.71% | 0.58% | 1.29% | -12.61% | -1.37% | -8.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7370 | 1.7370 | -1.03% | -0.34% | 1.70% | 2.00% | -12.76% | -0.69% | -8.10% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7550 | 1.7550 | -0.34% | 0.63% | -- | 3.36% | -12.43% | 0.34% | -7.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7610 | 1.7610 | 0.00% | -- | -- | 4.76% | -11.60% | 0.69% | -6.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7550 | 1.7550 | 0.69% | -0.45% | 1.50% | 7.01% | -11.68% | 0.34% | -7.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7430 | 1.7430 | -0.06% | -- | 1.51% | 6.28% | -12.41% | -0.34% | -6.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7440 | 1.7440 | 0.00% | -- | -- | 6.34% | -12.45% | -0.29% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7500 | 1.7500 | -0.74% | -1.35% | 2.28% | 6.71% | -11.39% | 0.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7630 | 1.7630 | 0.00% | 1.09% | -- | 7.50% | -12.42% | 0.80% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7740 | 1.7740 | 1.72% | 1.20% | -- | 11.01% | -12.83% | 1.43% | -5.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7440 | 1.7440 | -0.51% | 2.11% | 0.52% | -- | -15.26% | -0.29% | -7.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7530 | 1.7530 | 1.04% | -- | 1.04% | 8.68% | -14.82% | 0.23% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7350 | 1.7350 | 0.99% | -- | 0.17% | -- | -14.83% | -0.80% | -7.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7180 | 1.7180 | 0.17% | -- | -- | -- | -15.74% | -1.77% | -8.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7150 | 1.7150 | 0.41% | -0.81% | -- | 6.00% | -17.39% | -1.94% | -8.92% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7080 | 1.7080 | 0.00% | -0.52% | -- | 5.82% | -18.32% | -2.34% | -9.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7290 | 1.7290 | 0.70% | -- | -1.14% | 5.56% | -20.58% | -1.14% | -6.39% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7170 | 1.7170 | 0.00% | -0.64% | -1.83% | 2.08% | -20.84% | -1.83% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7110 | 1.7110 | 0.00% | -- | -- | 1.60% | -20.71% | -2.17% | -7.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7280 | 1.7280 | -0.35% | -- | 0.41% | 2.43% | -21.35% | -1.20% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7340 | 1.7340 | 0.00% | -- | 0.76% | 2.97% | -21.07% | -0.86% | -7.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7350 | 1.7350 | 0.00% | -- | -- | -2.14% | -17.03% | -0.80% | -6.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7320 | 1.7320 | 0.00% | -- | 2.67% | 0.41% | -16.77% | -0.97% | -5.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7590 | 1.7590 | -0.17% | 1.15% | 4.64% | 1.44% | -15.02% | 0.57% | -2.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7620 | 1.7620 | 0.00% | 1.03% | -- | 2.32% | -13.59% | 0.74% | -2.54% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7650 | 1.7650 | 0.91% | 1.50% | 7.62% | 1.96% | -13.78% | 0.91% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7490 | 1.7490 | 0.58% | 1.63% | 6.65% | 0.87% | -15.01% | 0.00% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7390 | 1.7390 | -0.29% | 1.64% | 6.04% | -0.17% | -15.71% | -0.57% | -3.87% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7440 | 1.7440 | 0.00% | 1.16% | 6.34% | -0.74% | -15.95% | -0.29% | -3.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7390 | 1.7390 | 1.05% | -- | 6.04% | -2.74% | -15.42% | -0.57% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7210 | 1.7210 | 0.58% | -- | 4.94% | -3.91% | -16.98% | -1.60% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7110 | 1.7110 | -0.75% | -- | 4.52% | -3.82% | -17.54% | -2.17% | -6.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7240 | 1.7240 | 0.00% | 2.86% | 7.88% | -3.63% | -18.18% | -1.43% | -5.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6760 | 1.6760 | -1.64% | -0.30% | -- | -7.66% | -20.34% | -4.17% | -9.60% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7040 | 1.7040 | 1.01% | -- | -- | -6.17% | -18.55% | -2.57% | -8.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6870 | 1.6870 | -0.94% | 1.57% | -- | -7.31% | -19.28% | -3.54% | -9.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7030 | 1.7030 | 0.29% | 3.84% | 5.51% | -7.04% | -19.25% | -2.63% | -11.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6980 | 1.6980 | 1.01% | 3.54% | 5.73% | -7.06% | -19.56% | -2.92% | -11.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6810 | 1.6810 | 0.00% | 2.50% | 1.76% | -8.79% | -20.97% | -3.89% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6610 | 1.6610 | 1.28% | 1.28% | 0.54% | -9.63% | -20.90% | -5.03% | -16.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6400 | 1.6400 | 0.18% | 5.53% | -2.61% | -11.40% | -22.27% | -6.23% | -15.85% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6370 | 1.6370 | 2.44% | -- | -4.21% | -11.61% | -22.38% | -6.40% | -14.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5980 | 1.5980 | 0.00% | -- | -6.50% | -13.67% | -24.27% | -8.63% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5350 | 1.5350 | -1.22% | -- | -12.24% | -15.33% | -28.70% | -12.24% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5540 | 1.5540 | 0.00% | -- | -12.35% | -14.80% | -27.75% | -11.15% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6130 | 1.6130 | 0.00% | 0.44% | -9.02% | -10.83% | -26.48% | -7.78% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6180 | 1.6180 | 0.25% | -1.22% | -6.47% | -8.38% | -26.25% | -7.49% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6140 | 1.6140 | 0.50% | -4.04% | -6.71% | -7.51% | -26.44% | -7.72% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6060 | 1.6060 | -2.78% | -4.58% | -7.17% | -8.85% | -26.80% | -8.18% | -16.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6520 | 1.6520 | -0.06% | -1.90% | -4.84% | -6.88% | -24.64% | -5.55% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6530 | 1.6530 | 0.92% | -2.13% | -4.51% | -8.57% | -24.31% | -5.49% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6380 | 1.6380 | -2.62% | -2.62% | -5.54% | -10.00% | -25.07% | -6.35% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6820 | 1.6820 | -0.06% | -0.30% | -3.00% | -7.07% | -23.23% | -3.83% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6830 | 1.6830 | -0.06% | -0.06% | -2.94% | -8.08% | -21.61% | -3.77% | -5.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6840 | 1.6840 | -0.30% | -1.46% | -5.45% | -8.83% | -20.64% | -3.72% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6890 | 1.6890 | 0.42% | -2.14% | -5.54% | -7.96% | -20.56% | -3.43% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6820 | 1.6820 | -0.30% | -3.28% | -6.09% | -7.94% | -21.03% | -3.83% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6870 | 1.6870 | 0.18% | -3.54% | -5.81% | -8.12% | -20.31% | -3.54% | -7.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6840 | 1.6840 | -1.46% | -5.02% | -5.97% | -8.53% | -18.96% | -3.72% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7090 | 1.7090 | -0.98% | -3.61% | -4.47% | -7.17% | -17.76% | -2.29% | -6.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7260 | 1.7260 | -0.75% | -2.38% | -4.96% | -6.25% | -15.14% | -1.32% | -5.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7390 | 1.7390 | -0.57% | -0.17% | -4.40% | -5.54% | -13.65% | -0.57% | -3.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7490 | 1.7490 | -1.35% | 1.39% | -3.85% | -5.00% | -12.37% | 0.00% | -3.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7730 | 1.7730 | 0.28% | 2.49% | -2.26% | -3.69% | -10.81% | -11.97% | 2.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7680 | 1.7680 | 1.49% | 1.96% | -2.59% | -3.97% | -11.51% | -12.21% | 1.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7420 | 1.7420 | 0.99% | 1.16% | -4.07% | -5.12% | -13.25% | -13.51% | -1.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7250 | 1.7250 | -0.86% | -0.63% | -5.22% | -6.20% | -13.45% | -14.35% | -2.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7400 | 1.7400 | 0.58% | 0.52% | -4.40% | -5.69% | -12.65% | -13.60% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7300 | 1.7300 | -0.23% | -0.23% | -5.31% | -6.74% | -13.15% | -14.10% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7340 | 1.7340 | 0.70% | -0.46% | -5.91% | -4.93% | -12.56% | -13.90% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7220 | 1.7220 | -0.81% | -1.99% | -6.36% | -6.21% | -13.21% | -14.50% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7360 | 1.7360 | 0.29% | -2.53% | -5.55% | -5.86% | -14.27% | -13.80% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7310 | 1.7310 | -0.17% | -3.19% | -5.82% | -6.68% | -15.89% | -14.05% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7340 | 1.7340 | -0.46% | -3.18% | -6.42% | -6.07% | -15.78% | -13.90% | 0.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7420 | 1.7420 | -0.85% | -2.08% | -5.58% | -6.44% | -15.64% | -13.51% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7570 | 1.7570 | -1.35% | -1.79% | -4.15% | -6.49% | -14.17% | -12.76% | 4.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7810 | 1.7810 | -0.39% | -0.45% | -2.94% | -5.67% | -13.46% | -11.57% | 5.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7880 | 1.7880 | -0.17% | -1.54% | -2.56% | -5.65% | -13.25% | -11.22% | 5.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7910 | 1.7910 | 0.67% | -1.54% | -3.24% | -5.64% | -12.29% | -11.07% | 6.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7790 | 1.7790 | -0.56% | -2.52% | -3.94% | -6.22% | -13.43% | -11.67% | 5.33% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7890 | 1.7890 | 0.00% | -1.38% | -3.35% | -7.59% | -13.28% | -11.17% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7890 | 1.7890 | -1.49% | -1.43% | -2.29% | -7.11% | -12.65% | -11.17% | 5.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8160 | 1.8160 | -0.16% | 0.00% | -0.82% | -6.25% | -10.45% | -9.83% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8190 | 1.8190 | -0.33% | -0.05% | -0.27% | -5.01% | -10.61% | -9.68% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8250 | 1.8250 | 0.61% | -0.38% | 0.05% | -4.10% | -9.07% | -9.38% | 8.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8140 | 1.8140 | -0.06% | -0.71% | 0.28% | -4.17% | -9.84% | -9.93% | 7.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8150 | 1.8150 | -0.06% | -1.52% | 0.33% | -2.52% | -7.07% | -9.88% | 7.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8160 | 1.8160 | -0.22% | -1.25% | 0.39% | -2.16% | -7.44% | -9.83% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8200 | 1.8200 | -0.66% | -0.98% | 3.06% | -2.10% | -6.86% | -9.63% | 8.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8320 | 1.8320 | 0.27% | -0.43% | 4.99% | -0.43% | -6.39% | -9.04% | 9.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8270 | 1.8270 | -0.87% | -1.40% | 3.69% | -2.56% | -6.64% | -9.29% | 11.81% | 开放申购 | 开放赎回 |
|