|
| 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 | | 2024-07-02 | 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 | | 2023-11-21 | 1.8430 | 1.8430 | 0.22% | -0.11% | 4.60% | -1.34% | -5.97% | -8.49% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8390 | 1.8390 | 0.05% | 0.33% | 4.37% | -2.28% | -6.89% | -8.69% | 12.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8380 | 1.8380 | -0.11% | 0.16% | 0.99% | -3.36% | -6.94% | -8.74% | 15.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8400 | 1.8400 | -0.70% | -0.22% | 1.66% | -2.59% | -6.88% | -8.64% | 15.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8530 | 1.8530 | 0.43% | 0.11% | 1.20% | -2.22% | -6.41% | -7.99% | 16.83% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8450 | 1.8450 | 0.65% | -0.38% | 0.76% | -3.55% | -5.34% | -8.39% | 16.33% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8330 | 1.8330 | -0.11% | -0.97% | 0.11% | -5.08% | -6.29% | -8.99% | 15.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8350 | 1.8350 | -0.49% | 0.22% | 0.44% | -6.71% | -4.18% | -8.89% | 16.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8440 | 1.8440 | -0.38% | 1.71% | 0.44% | -5.87% | -4.01% | -8.44% | 16.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8510 | 1.8510 | -0.05% | 1.48% | 0.54% | -5.95% | -4.59% | -8.09% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8520 | 1.8520 | 0.05% | 1.70% | 0.60% | -6.42% | -5.12% | -8.04% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8510 | 1.8510 | 1.09% | 1.48% | 0.54% | -6.89% | -4.83% | -8.09% | 18.20% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8310 | 1.8310 | 0.99% | 1.22% | -0.54% | -7.76% | -3.17% | -9.09% | 19.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8130 | 1.8130 | -0.60% | 1.45% | -1.52% | -7.78% | -4.68% | -9.98% | 18.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8240 | 1.8240 | 0.16% | 1.96% | -0.92% | -7.03% | -3.39% | -9.43% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8210 | 1.8210 | -0.16% | 3.11% | -1.09% | -7.70% | -0.82% | -9.58% | 20.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8240 | 1.8240 | 0.83% | 4.53% | -0.92% | -7.79% | -0.92% | -9.43% | 20.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8090 | 1.8090 | 1.23% | 2.67% | -1.47% | -6.61% | -3.21% | -10.18% | 19.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7870 | 1.7870 | -0.11% | 0.73% | -2.83% | -8.17% | -5.10% | -11.27% | 18.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7890 | 1.7890 | 1.30% | -1.05% | -3.04% | -8.21% | -4.94% | -11.17% | 18.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7660 | 1.7660 | 1.20% | -2.97% | -4.80% | -6.86% | -6.86% | -12.31% | 16.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7450 | 1.7450 | -0.96% | -3.59% | -5.93% | -8.50% | -9.54% | -13.36% | 15.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7620 | 1.7620 | -0.68% | -3.77% | -4.03% | -7.60% | -9.03% | -12.51% | 13.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7740 | 1.7740 | -1.88% | -3.95% | -3.80% | -7.46% | -8.37% | -11.92% | 15.65% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8080 | 1.8080 | -0.66% | -1.47% | -2.53% | -5.88% | -7.90% | -10.23% | 15.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8200 | 1.8200 | 0.55% | -0.38% | -1.41% | -5.70% | -7.19% | -9.63% | 16.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8100 | 1.8100 | -1.15% | -1.42% | -1.95% | -6.85% | -7.18% | -10.13% | 16.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8310 | 1.8310 | -0.87% | -0.54% | -2.55% | -6.15% | -4.29% | -9.09% | 17.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8470 | 1.8470 | 0.65% | 0.33% | -2.17% | -4.10% | -3.75% | -8.29% | 20.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8350 | 1.8350 | 0.44% | -0.33% | -3.17% | -5.36% | -4.33% | -8.89% | 21.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8270 | 1.8270 | -0.49% | -0.76% | -3.74% | -5.97% | -5.14% | -9.29% | 21.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8360 | 1.8360 | -0.27% | -0.27% | -3.27% | -5.56% | -7.51% | -8.84% | 21.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8410 | 1.8410 | 0.27% | 0.93% | -1.13% | -7.30% | -6.93% | -8.59% | 23.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8360 | 1.8360 | -0.16% | 0.00% | -1.08% | -6.99% | -8.15% | -8.84% | 22.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8390 | 1.8390 | -0.33% | -0.27% | -0.92% | -6.51% | -6.08% | -8.69% | 23.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8450 | 1.8450 | -0.54% | -0.54% | -0.59% | -7.24% | -5.92% | -8.39% | 23.41% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8550 | 1.8550 | 1.70% | 0.49% | -1.07% | -6.74% | -5.98% | -7.89% | 22.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8240 | 1.8240 | -0.65% | -2.04% | -2.36% | -8.30% | -7.97% | -9.43% | 20.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8360 | 1.8360 | -0.43% | -2.29% | -2.44% | -9.06% | -8.43% | -8.84% | 20.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8440 | 1.8440 | -0.59% | -2.33% | -2.02% | -8.67% | -7.71% | -8.44% | 21.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8550 | 1.8550 | 0.49% | -2.11% | -1.43% | -8.71% | -7.34% | -7.89% | 21.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8460 | 1.8460 | -0.86% | -2.74% | -2.59% | -7.75% | -8.84% | -8.34% | 21.85% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8620 | 1.8620 | -0.90% | -1.85% | -2.67% | -5.58% | -8.81% | -7.55% | 23.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8790 | 1.8790 | -0.48% | -2.94% | -2.69% | -3.64% | -8.12% | -6.70% | 27.05% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8880 | 1.8880 | -0.37% | -1.97% | -2.23% | -2.23% | -7.18% | -6.26% | 27.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8950 | 1.8950 | -0.16% | -2.17% | -1.86% | -1.81% | -6.83% | -5.91% | 28.13% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8980 | 1.8980 | 0.05% | -0.89% | -3.56% | -1.81% | -5.76% | -5.76% | 25.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8970 | 1.8970 | -2.01% | -0.16% | -4.14% | -1.96% | -5.90% | -5.81% | 25.05% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9360 | 1.9360 | 0.52% | 1.73% | -2.62% | -0.62% | -3.87% | -3.87% | 24.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9260 | 1.9260 | -0.57% | 1.74% | -3.12% | -2.33% | -3.46% | -4.37% | 23.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9370 | 1.9370 | 1.15% | 4.03% | -2.57% | -1.73% | -3.25% | -3.82% | 24.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9150 | 1.9150 | 0.79% | 3.18% | -2.40% | -1.79% | -4.39% | -4.92% | 20.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.9000 | 1.9000 | -0.16% | 2.21% | -3.70% | -2.21% | -5.38% | -5.66% | 20.18% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.9030 | 1.9030 | 0.53% | 3.42% | -3.79% | -3.40% | -5.84% | -5.51% | 20.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8930 | 1.8930 | 1.66% | 0.96% | -4.30% | -4.59% | -6.52% | -6.01% | 20.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8620 | 1.8620 | 0.32% | -0.32% | -5.86% | -6.48% | -8.64% | -7.55% | 18.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8560 | 1.8560 | -0.16% | -1.38% | -4.77% | -6.07% | -9.33% | -7.85% | 20.68% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8590 | 1.8590 | 1.03% | -2.26% | -1.95% | -5.83% | -8.29% | -7.70% | 21.11% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8400 | 1.8400 | -1.87% | -2.59% | -3.51% | -7.58% | -11.15% | -8.64% | 20.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8750 | 1.8750 | 0.37% | -1.06% | -1.68% | -6.44% | -9.81% | -6.90% | 23.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8680 | 1.8680 | -0.74% | -2.35% | -2.05% | -6.22% | -9.41% | -7.25% | 22.57% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8820 | 1.8820 | -1.05% | -2.54% | -2.03% | -4.95% | -8.06% | -6.55% | 20.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9020 | 1.9020 | 0.69% | -3.30% | -1.45% | -4.28% | -8.16% | -5.56% | 22.32% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8890 | 1.8890 | -0.32% | -3.57% | -2.78% | -5.08% | -8.35% | -6.21% | 22.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8950 | 1.8950 | -0.94% | -3.71% | -2.47% | -4.87% | -8.41% | -5.91% | 22.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9130 | 1.9130 | -0.93% | -3.34% | -1.54% | -3.14% | -7.90% | -5.01% | 23.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9310 | 1.9310 | -1.83% | -2.87% | -0.41% | -3.30% | -6.89% | -4.12% | 21.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9670 | 1.9670 | 0.41% | -0.91% | 1.24% | -2.29% | -3.91% | -2.33% | 21.34% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9590 | 1.9590 | -0.46% | -0.36% | 0.77% | -3.26% | -4.67% | -2.73% | 20.93% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9680 | 1.9680 | -0.56% | 0.31% | 1.23% | -3.34% | -4.09% | -2.28% | 21.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9790 | 1.9790 | -0.45% | 0.30% | 1.80% | -2.75% | -3.84% | -1.74% | 22.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9880 | 1.9880 | 0.15% | 0.51% | 0.15% | -2.17% | -1.68% | -1.29% | 21.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9850 | 1.9850 | 0.97% | 2.48% | -0.20% | -3.55% | -1.05% | -1.44% | 20.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9660 | 1.9660 | 0.20% | 1.03% | -0.96% | -4.47% | -2.29% | -2.38% | 20.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9620 | 1.9620 | -0.56% | 0.67% | -1.16% | -4.66% | -3.82% | -2.58% | 20.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9730 | 1.9730 | -0.25% | 4.06% | -0.60% | -4.13% | -3.14% | -2.04% | 21.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9780 | 1.9780 | 2.12% | 3.72% | -0.40% | -3.89% | -3.79% | -1.79% | 28.44% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9370 | 1.9370 | -0.46% | 1.57% | -1.87% | -4.86% | -5.83% | -3.82% | 27.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9460 | 1.9460 | -0.15% | 1.51% | -1.07% | -4.47% | -5.94% | -3.38% | 27.77% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9490 | 1.9490 | 2.80% | 1.46% | -2.01% | -4.41% | -5.25% | -3.23% | 27.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8960 | 1.8960 | -0.58% | -1.76% | -4.68% | -8.67% | -7.74% | -5.86% | 24.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9070 | 1.9070 | 0.00% | -1.85% | -4.12% | -8.80% | -7.52% | -5.31% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9070 | 1.9070 | -0.52% | -2.26% | -5.55% | -11.22% | -7.61% | -5.31% | 23.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9170 | 1.9170 | -0.21% | -0.47% | -5.05% | -10.92% | -6.58% | -4.82% | 25.79% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9210 | 1.9210 | -0.47% | -0.93% | -5.46% | -11.19% | -5.79% | -4.62% | 26.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9300 | 1.9300 | -0.67% | -0.67% | -5.02% | -11.35% | -4.97% | -4.17% | 26.64% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9430 | 1.9430 | -0.41% | -0.05% | -1.47% | -10.42% | -4.80% | -3.53% | 18.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9510 | 1.9510 | 1.30% | -0.20% | 0.05% | -9.13% | -3.84% | -3.13% | 17.39% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9260 | 1.9260 | -0.67% | -1.93% | -0.26% | -10.75% | -5.59% | -4.37% | 20.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9390 | 1.9390 | -0.21% | -2.32% | 0.47% | -10.27% | -5.09% | -3.72% | 21.11% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9430 | 1.9430 | -0.05% | -2.31% | 0.67% | -10.67% | -5.40% | -3.53% | 21.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9440 | 1.9440 | -0.56% | -2.07% | 0.47% | -11.52% | -6.31% | -3.48% | 27.14% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9550 | 1.9550 | -0.46% | -1.41% | 0.36% | -8.99% | -5.69% | -2.93% | 30.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9640 | 1.9640 | -1.06% | -1.11% | -0.41% | -8.74% | -6.48% | -2.48% | 34.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9850 | 1.9850 | -0.20% | 0.56% | 0.71% | -7.76% | -5.70% | -1.44% | 35.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9890 | 1.9890 | 0.20% | 1.12% | 0.91% | -7.62% | -4.51% | -1.24% | 36.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9850 | 1.9850 | 0.10% | -0.20% | 0.76% | -5.48% | -4.61% | -1.44% | 36.52% | 开放申购 | 开放赎回 |
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