|
| 诺安益鑫A(002292)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 | | 2024-07-01 | 1.4410 | 1.4410 | 0.00% | -0.06% | -- | -- | -12.73% | -1.58% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4262 | 1.4262 | -1.04% | -3.04% | -0.52% | -- | -13.15% | -2.60% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4412 | 1.4412 | 2.03% | -3.03% | 1.23% | -2.50% | -12.00% | -1.57% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4125 | 1.4125 | -2.03% | -- | -0.79% | -- | -17.44% | -3.53% | -1.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4418 | 1.4418 | -1.78% | -- | 1.27% | -- | -15.72% | -1.53% | 1.11% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4679 | 1.4679 | -0.20% | 1.06% | -- | -5.15% | -14.20% | 0.25% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4709 | 1.4709 | -1.04% | 2.37% | -- | -5.49% | -18.25% | 0.46% | 4.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4863 | 1.4863 | 0.00% | -- | 1.89% | -- | -16.66% | 1.51% | 6.01% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4525 | 1.4525 | 1.09% | -- | -- | -3.78% | -16.66% | -0.80% | 7.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4368 | 1.4368 | 0.00% | -- | -0.12% | -- | -16.89% | -1.87% | 6.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4226 | 1.4226 | 0.00% | -- | -1.73% | -6.34% | -15.45% | -2.84% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4159 | 1.4159 | 0.01% | -3.86% | -5.61% | -- | -13.36% | -3.30% | 5.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4157 | 1.4157 | -1.25% | -- | -3.74% | 0.95% | -13.25% | -3.31% | 5.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4336 | 1.4336 | 0.70% | -- | -2.52% | -2.63% | -12.16% | -2.09% | 7.43% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4237 | 1.4237 | -1.98% | -2.41% | -0.67% | 1.56% | -9.86% | -2.77% | 8.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4524 | 1.4524 | -1.38% | 0.05% | -- | 3.61% | -7.98% | -0.81% | 12.00% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4727 | 1.4727 | 0.00% | 2.06% | 5.46% | 6.00% | -7.69% | 0.58% | 13.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4588 | 1.4588 | 0.49% | 0.77% | 1.13% | 12.07% | -7.71% | -0.37% | 11.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4517 | 1.4517 | 0.60% | -- | 2.79% | 11.52% | -7.52% | -0.85% | 10.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4430 | 1.4430 | 0.00% | -- | -- | 10.86% | -8.68% | -1.45% | 10.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4385 | 1.4385 | -0.64% | -2.70% | -0.30% | 10.51% | -8.42% | -1.76% | 11.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4477 | 1.4477 | 0.00% | -2.06% | 1.86% | 11.22% | -8.90% | -1.13% | 11.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4674 | 1.4674 | -0.74% | -0.72% | -- | 17.03% | -8.53% | 0.22% | 13.98% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4784 | 1.4784 | 0.02% | -1.45% | -- | 19.23% | -7.85% | 0.97% | 12.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4781 | 1.4781 | -1.47% | -- | -0.52% | -- | -9.71% | 0.95% | 12.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5001 | 1.5001 | 2.00% | 7.42% | 0.96% | 14.95% | -8.36% | 2.45% | 16.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4707 | 1.4707 | 3.19% | 4.22% | -0.51% | -- | -8.52% | 0.44% | 15.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4252 | 1.4252 | -0.57% | -- | -- | -- | -13.47% | -2.66% | 11.84% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4333 | 1.4333 | 0.00% | -0.64% | -- | 6.46% | -14.03% | -2.11% | 12.48% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3965 | 1.3965 | -1.04% | -- | -- | 5.14% | -17.70% | -4.62% | 10.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4112 | 1.4112 | 0.00% | -2.20% | -- | 3.93% | -18.29% | -3.62% | 10.76% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4425 | 1.4425 | 2.14% | 1.50% | -5.17% | 7.54% | -16.21% | -1.48% | 14.93% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4123 | 1.4123 | 0.00% | -2.05% | -7.16% | 3.71% | -19.33% | -3.54% | 12.52% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4429 | 1.4429 | 0.00% | -- | -- | 6.12% | -19.24% | -1.45% | 15.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4212 | 1.4212 | -1.44% | -- | -5.72% | 4.48% | -18.32% | -2.94% | 11.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4419 | 1.4419 | -0.29% | -- | -4.35% | 5.06% | -21.26% | -1.52% | 13.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4461 | 1.4461 | 0.00% | -- | -4.07% | 5.29% | -21.03% | -1.24% | 13.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4858 | 1.4858 | 0.00% | -- | -- | 0.28% | -11.81% | 1.48% | 19.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4782 | 1.4782 | 0.00% | -- | 4.35% | 2.35% | -14.17% | 0.96% | 18.50% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5476 | 1.5476 | -0.56% | 2.52% | -- | 4.12% | -5.00% | 5.70% | 24.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5563 | 1.5563 | 0.00% | -- | -- | 5.58% | -4.45% | 6.29% | 25.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5212 | 1.5212 | 0.77% | 0.91% | 16.86% | 2.15% | -3.67% | 3.89% | 22.16% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5096 | 1.5096 | 0.00% | 2.51% | 15.97% | 0.98% | -4.44% | 3.10% | 19.86% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5189 | 1.5189 | 0.76% | -- | 16.69% | -0.04% | -1.80% | 3.74% | 19.56% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5075 | 1.5075 | 2.36% | -- | 15.81% | -0.38% | -3.37% | 2.96% | 16.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4727 | 1.4727 | -1.77% | -- | 17.45% | -0.18% | -4.59% | 0.58% | 11.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4992 | 1.4992 | 0.00% | 6.90% | 20.90% | 2.22% | -5.40% | 2.39% | 13.77% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4024 | 1.4024 | -4.75% | -- | -- | -4.29% | -9.64% | -4.22% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4723 | 1.4723 | 3.93% | -- | -- | 0.97% | -5.29% | 0.55% | 11.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4166 | 1.4166 | 1.06% | 3.76% | -- | -1.80% | -10.29% | -3.25% | 7.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4018 | 1.4018 | 0.89% | 7.69% | 4.00% | -4.76% | -10.39% | -4.26% | 6.41% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3894 | 1.3894 | 0.00% | 6.74% | 4.61% | -5.22% | -11.36% | -5.11% | 5.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3653 | 1.3653 | 4.89% | 4.89% | 0.55% | -7.92% | -11.33% | -6.75% | 1.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3017 | 1.3017 | 3.81% | 4.19% | -5.23% | -11.96% | -15.77% | -11.10% | -1.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2539 | 1.2539 | 1.12% | -- | -10.22% | -13.97% | -19.54% | -14.36% | -4.26% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2400 | 1.2400 | 0.00% | -- | -11.21% | -13.90% | -20.51% | -15.31% | -5.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2106 | 1.2106 | -3.10% | -- | -17.32% | -11.92% | -22.24% | -17.32% | -10.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2493 | 1.2493 | 0.00% | -- | -15.68% | -10.24% | -18.90% | -14.68% | -7.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3050 | 1.3050 | 0.00% | -1.75% | -11.92% | -3.95% | -13.69% | -10.87% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3463 | 1.3463 | -0.12% | 0.37% | -8.01% | -0.61% | -10.96% | -8.05% | -6.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3479 | 1.3479 | 1.48% | -1.02% | -7.91% | -0.61% | -10.85% | -7.94% | -6.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3282 | 1.3282 | -2.18% | -2.78% | -9.25% | -4.69% | -12.16% | -9.29% | -8.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3578 | 1.3578 | -0.66% | -0.14% | -8.98% | -4.90% | -9.90% | -7.27% | -6.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3668 | 1.3668 | 1.90% | -0.58% | -7.57% | -3.67% | -6.99% | -6.65% | -8.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3413 | 1.3413 | -1.51% | -1.39% | -9.93% | -5.41% | -8.80% | -8.39% | -6.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3618 | 1.3618 | -0.32% | -0.78% | -8.55% | -4.39% | -6.85% | -6.99% | -5.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3662 | 1.3662 | 0.48% | -0.53% | -8.26% | -5.69% | -4.96% | -6.69% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3597 | 1.3597 | -1.10% | -2.64% | -10.34% | -7.35% | -6.70% | -7.14% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3748 | 1.3748 | 1.07% | -3.17% | -9.52% | -6.74% | -5.54% | -6.11% | -4.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3602 | 1.3602 | -0.90% | -5.13% | -10.11% | -6.66% | -6.78% | -7.10% | -5.50% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3725 | 1.3725 | -0.07% | -6.26% | -9.30% | -5.55% | -4.26% | -6.26% | -4.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3735 | 1.3735 | -1.65% | -7.30% | -9.23% | -4.72% | -4.11% | -6.19% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3966 | 1.3966 | -1.63% | -5.74% | -4.23% | -3.11% | -2.03% | -4.62% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4198 | 1.4198 | -0.97% | -3.18% | -4.58% | -1.51% | -0.32% | -3.03% | 0.26% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4337 | 1.4337 | -2.08% | -1.11% | -3.73% | -0.54% | -0.26% | -2.08% | 4.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4642 | 1.4642 | -1.17% | 1.38% | -1.68% | 1.57% | 4.64% | 0.00% | 6.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4816 | 1.4816 | 1.04% | 1.23% | 1.42% | 2.78% | 5.46% | 3.07% | 10.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4664 | 1.4664 | 1.14% | -1.34% | 0.08% | 1.73% | 4.50% | 2.02% | 8.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4498 | 1.4498 | 0.38% | -1.65% | -0.57% | 1.52% | 2.12% | 0.86% | 7.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4443 | 1.4443 | -1.09% | -3.18% | 0.12% | 1.46% | 2.97% | 0.48% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4602 | 1.4602 | -0.23% | -1.26% | 1.22% | 3.60% | 6.71% | 1.59% | 8.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4636 | 1.4636 | -1.53% | -1.72% | -0.16% | 3.58% | 5.81% | 1.82% | 9.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4863 | 1.4863 | 0.83% | -0.58% | 0.09% | 9.69% | 6.35% | 3.40% | 9.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4741 | 1.4741 | -1.19% | -1.94% | -1.51% | 8.74% | 3.89% | 2.55% | 11.03% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4918 | 1.4918 | 0.88% | -1.63% | 0.61% | 9.92% | 4.78% | 3.78% | 12.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4788 | 1.4788 | -0.70% | -2.68% | -0.26% | 8.15% | 2.50% | 2.88% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4892 | 1.4892 | -0.39% | -1.59% | 0.17% | 8.10% | 1.46% | 3.60% | 10.51% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4950 | 1.4950 | -0.55% | 1.33% | 0.18% | 8.08% | 2.30% | 4.01% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5032 | 1.5032 | -0.88% | 2.49% | 2.57% | 7.66% | 2.64% | 4.58% | 10.08% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5165 | 1.5165 | -0.20% | 3.99% | 4.05% | 6.70% | 1.73% | 5.50% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5195 | 1.5195 | 0.42% | 2.12% | 4.25% | 7.24% | 2.93% | 5.71% | 11.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5132 | 1.5132 | 2.56% | 1.61% | 2.35% | 8.04% | 2.27% | 5.27% | 11.73% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4754 | 1.4754 | 0.59% | 0.67% | 1.23% | 4.88% | -1.28% | 2.64% | 9.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4667 | 1.4667 | 0.58% | 0.40% | 1.84% | 1.15% | -3.05% | 2.04% | 10.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4583 | 1.4583 | -2.00% | -0.48% | 3.43% | 1.57% | -3.27% | 1.45% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4880 | 1.4880 | -0.08% | 2.05% | 5.54% | 2.09% | -1.05% | 3.52% | 11.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4892 | 1.4892 | 1.61% | 3.23% | 6.99% | 2.99% | -1.08% | 3.60% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4656 | 1.4656 | 0.33% | -0.43% | 5.23% | 0.78% | -1.47% | 1.96% | 11.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4608 | 1.4608 | -0.31% | -0.35% | 7.52% | 2.48% | -2.23% | 1.63% | 12.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4653 | 1.4653 | 0.49% | -1.32% | 7.85% | 4.80% | -2.26% | 1.94% | 12.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4581 | 1.4581 | 1.07% | -2.58% | 7.32% | 4.76% | -3.08% | 1.44% | 12.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4426 | 1.4426 | -1.99% | -2.70% | 6.50% | 1.24% | -4.89% | 0.36% | 10.77% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4719 | 1.4719 | 0.41% | -0.03% | 8.53% | 4.21% | -3.42% | 2.40% | 13.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4659 | 1.4659 | -1.28% | -1.40% | 5.19% | 1.90% | -3.90% | 1.98% | 13.37% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4849 | 1.4849 | -0.79% | -0.50% | 6.55% | 4.92% | -3.99% | 3.30% | 14.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4967 | 1.4967 | 0.94% | 2.12% | 7.40% | 5.34% | -2.89% | 4.13% | 15.75% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4827 | 1.4827 | 0.70% | 1.73% | 4.56% | 2.65% | -4.82% | 3.15% | 14.41% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4724 | 1.4724 | -0.96% | 0.73% | 3.38% | 2.75% | -4.34% | 2.43% | 13.34% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4867 | 1.4867 | -0.38% | 0.55% | 2.63% | 2.09% | -3.41% | 3.43% | 12.54% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4923 | 1.4923 | 1.82% | 2.39% | 3.02% | 1.40% | 0.05% | 3.82% | 12.96% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4656 | 1.4656 | 0.56% | 1.76% | 1.17% | 0.09% | -1.87% | 1.96% | 10.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4575 | 1.4575 | -0.29% | 3.38% | 0.01% | -2.15% | -1.66% | 1.40% | 10.12% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4618 | 1.4618 | -1.13% | 6.36% | 0.60% | -1.85% | -3.54% | 1.70% | 8.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4785 | 1.4785 | 1.44% | 6.22% | 2.57% | -2.63% | -2.79% | 2.86% | 15.85% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4575 | 1.4575 | 1.20% | 4.57% | 1.11% | -4.75% | -4.56% | 1.40% | 14.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4402 | 1.4402 | 2.15% | 3.40% | -0.09% | -6.32% | -7.20% | 0.19% | 12.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4099 | 1.4099 | 2.58% | 3.78% | -2.19% | -7.61% | -8.74% | -1.91% | 10.78% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3744 | 1.3744 | -1.26% | 1.58% | -4.65% | -10.21% | -9.17% | -4.38% | 10.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3919 | 1.3919 | -0.14% | 2.35% | -3.44% | -9.01% | -7.92% | -3.17% | 13.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3938 | 1.3938 | 0.07% | 2.90% | -3.31% | -8.19% | -6.76% | -3.03% | 14.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3928 | 1.3928 | 2.52% | 2.70% | -3.38% | -8.14% | -5.77% | -3.10% | 13.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3586 | 1.3586 | 0.41% | -2.51% | -4.87% | -11.56% | -9.45% | -5.48% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3530 | 1.3530 | -0.51% | -5.23% | -4.95% | -12.71% | -10.31% | -5.87% | 13.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3600 | 1.3600 | 0.41% | -4.15% | -3.51% | -13.24% | -7.62% | -5.38% | 14.72% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3545 | 1.3545 | -0.13% | -4.48% | -4.14% | -12.93% | -9.26% | -5.77% | 14.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3562 | 1.3562 | -2.68% | -4.78% | -4.02% | -12.26% | -8.68% | -5.65% | 14.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3936 | 1.3936 | -2.39% | -3.80% | 2.80% | -10.45% | -6.58% | -3.05% | 12.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4277 | 1.4277 | 0.62% | -2.72% | 5.19% | -10.82% | -2.50% | -0.67% | 15.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4189 | 1.4189 | 0.06% | -3.74% | 3.77% | -11.80% | -3.90% | -1.29% | 15.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4180 | 1.4180 | -0.44% | -2.70% | 2.93% | -13.09% | -3.91% | -1.35% | 15.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4243 | 1.4243 | -1.68% | -1.98% | 3.39% | -13.43% | -2.08% | -0.91% | 16.17% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4486 | 1.4486 | -1.29% | 0.49% | 3.75% | -10.51% | 2.46% | 0.78% | 14.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4676 | 1.4676 | -0.44% | 1.81% | 3.26% | -7.35% | 3.87% | 2.10% | 16.14% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4741 | 1.4741 | 1.15% | 2.26% | 4.04% | -9.75% | 7.50% | 2.55% | 20.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4573 | 1.4573 | 0.29% | 1.10% | 4.05% | -9.61% | 6.33% | 1.38% | 18.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4531 | 1.4531 | 0.80% | 0.80% | 3.75% | -10.45% | 3.06% | 1.09% | 18.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4415 | 1.4415 | 0.94% | 6.38% | 3.10% | -11.01% | -0.21% | 0.29% | 20.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4281 | 1.4281 | 0.32% | 5.35% | 2.60% | -13.03% | -4.12% | -0.65% | 18.81% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4235 | 1.4235 | 1.00% | 4.89% | 2.27% | -13.08% | -2.98% | -0.97% | 18.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4094 | 1.4094 | -0.25% | 3.07% | 1.26% | -17.62% | -4.02% | -1.95% | 17.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4130 | 1.4130 | 4.28% | 2.57% | -1.78% | -17.41% | -5.61% | -1.70% | 15.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3550 | 1.3550 | -0.04% | -2.04% | -4.26% | -20.80% | -9.47% | -5.73% | 9.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3556 | 1.3556 | -0.12% | -2.91% | -4.59% | -24.66% | -10.19% | -5.69% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3572 | 1.3572 | -0.75% | -4.51% | -4.48% | -23.90% | -10.19% | -5.58% | 9.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3674 | 1.3674 | -0.74% | -3.49% | -3.76% | -21.59% | -9.99% | -4.87% | 10.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3776 | 1.3776 | -0.40% | -1.64% | -5.40% | -19.39% | -9.06% | -4.16% | 12.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3832 | 1.3832 | -0.93% | -1.67% | -6.01% | -20.63% | -10.44% | -3.77% | 14.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3962 | 1.3962 | -1.77% | -3.71% | -4.65% | -19.24% | -9.57% | -2.87% | 16.11% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4213 | 1.4213 | 0.31% | -1.01% | -2.94% | -15.51% | -7.65% | -1.12% | 18.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4169 | 1.4169 | 1.16% | -2.79% | -3.24% | -15.79% | -7.93% | -1.43% | 17.83% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4006 | 1.4006 | -0.43% | -3.13% | -7.76% | -14.18% | -9.61% | -2.56% | 15.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4067 | 1.4067 | -2.99% | -3.70% | -8.07% | -15.11% | -10.12% | -2.14% | 15.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4500 | 1.4500 | 0.99% | -0.29% | -5.68% | -12.12% | -6.66% | 0.88% | 18.04% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4358 | 1.4358 | -1.49% | 0.72% | -6.60% | -15.60% | -6.87% | -0.11% | 16.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4575 | 1.4575 | 0.80% | 4.24% | -5.19% | -13.79% | -5.82% | 1.40% | 18.65% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4459 | 1.4459 | -1.01% | 3.88% | -5.48% | -15.09% | -5.61% | 0.59% | 16.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4607 | 1.4607 | 0.45% | 2.51% | -3.79% | -14.01% | -5.02% | 1.62% | 17.59% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4542 | 1.4542 | 2.01% | 2.96% | -4.09% | -12.89% | -7.25% | 1.17% | 16.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4255 | 1.4255 | 1.95% | -0.91% | -5.98% | -12.77% | -9.45% | -0.83% | 14.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3982 | 1.3982 | 0.45% | -1.21% | -7.78% | -14.33% | -9.89% | -2.73% | 12.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3919 | 1.3919 | -2.32% | -2.03% | -11.21% | -12.28% | -11.06% | -3.17% | 12.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4249 | 1.4249 | 0.89% | -1.35% | -8.40% | -9.78% | -9.79% | -0.87% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4124 | 1.4124 | -1.82% | -1.44% | -8.62% | -10.52% | -13.13% | -1.74% | 13.36% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4386 | 1.4386 | 1.65% | -1.22% | -6.93% | -9.82% | -11.61% | 0.08% | 15.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4153 | 1.4153 | -0.39% | -3.83% | -8.44% | -12.40% | -12.78% | -1.54% | 13.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4208 | 1.4208 | -1.63% | -2.97% | -11.68% | -11.13% | -14.56% | -1.15% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4444 | 1.4444 | 0.80% | -3.03% | -11.47% | -8.62% | -10.90% | 0.49% | 12.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4330 | 1.4330 | -1.60% | -3.78% | -12.90% | -8.71% | -10.79% | -0.31% | 11.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4563 | 1.4563 | -1.05% | -4.09% | -11.48% | -7.83% | -9.75% | 1.31% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4717 | 1.4717 | 0.51% | -3.82% | -10.55% | -6.30% | -8.82% | 2.39% | 14.63% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4643 | 1.4643 | -1.69% | -4.75% | -10.35% | -7.34% | -11.24% | 1.87% | 12.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4895 | 1.4895 | 0.01% | -2.39% | -7.61% | -6.27% | -9.27% | 3.62% | 13.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4893 | 1.4893 | -1.92% | -2.70% | -8.22% | -7.11% | -9.38% | 3.61% | 13.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5184 | 1.5184 | -0.77% | -0.75% | -6.42% | -5.56% | -7.62% | 5.64% | 15.92% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5302 | 1.5302 | -0.46% | 0.79% | -5.69% | -4.62% | -7.37% | 6.46% | 16.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5373 | 1.5373 | 0.74% | 1.39% | -7.10% | -5.26% | -3.31% | 6.95% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5260 | 1.5260 | -0.30% | -0.66% | -6.62% | -6.78% | -4.08% | 6.16% | 16.48% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5306 | 1.5306 | 0.05% | -1.25% | -7.30% | -6.50% | -2.76% | 6.48% | 19.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5298 | 1.5298 | 0.76% | -2.41% | -7.35% | -6.55% | -2.70% | 6.43% | 19.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5182 | 1.5182 | 0.13% | -2.40% | -8.05% | -7.26% | -2.28% | 5.62% | 18.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5162 | 1.5162 | -1.30% | -1.91% | -6.40% | -7.38% | -3.14% | 5.48% | 23.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5361 | 1.5361 | -0.90% | -1.30% | -6.46% | -4.05% | -0.88% | 6.87% | 26.74% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5500 | 1.5500 | -1.12% | -3.18% | -5.36% | -3.59% | 0.77% | 7.83% | 28.86% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5676 | 1.5676 | 0.77% | -2.55% | -8.37% | -4.82% | 2.42% | 9.06% | 30.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5556 | 1.5556 | 0.64% | -4.66% | -9.07% | -6.70% | 1.93% | 8.22% | 29.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5457 | 1.5457 | -0.68% | -6.05% | -9.65% | -8.90% | 2.50% | 7.53% | 23.61% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5563 | 1.5563 | -2.79% | -3.86% | -13.50% | -12.69% | 3.15% | 8.27% | 25.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6009 | 1.6009 | -0.48% | 1.06% | -10.23% | -7.30% | 7.41% | 11.37% | 31.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6087 | 1.6087 | -1.40% | -1.51% | -7.75% | -5.60% | 7.45% | 11.92% | 32.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6316 | 1.6316 | -0.83% | 1.20% | -6.44% | -5.23% | 8.93% | 13.51% | 34.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6452 | 1.6452 | 1.63% | 1.39% | -5.60% | -6.03% | 10.24% | 14.46% | 23.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6188 | 1.6188 | 2.19% | -2.06% | -6.36% | -5.55% | 9.05% | 12.62% | 20.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5841 | 1.5841 | -3.01% | -3.21% | -5.83% | -11.34% | 5.80% | 10.21% | 21.50% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6333 | 1.6333 | 1.31% | -1.30% | -2.92% | -6.16% | 7.19% | 13.63% | 25.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6122 | 1.6122 | -0.64% | -1.34% | -4.18% | -7.34% | 4.83% | 12.16% | 23.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6226 | 1.6226 | -1.83% | -1.73% | -2.08% | -11.40% | 6.48% | 12.88% | 29.47% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6528 | 1.6528 | 0.98% | 1.26% | 0.18% | -8.54% | 8.85% | 14.99% | 34.41% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6367 | 1.6367 | -1.09% | 1.04% | -3.79% | -7.91% | 8.55% | 13.87% | 36.64% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6548 | 1.6548 | 1.27% | 0.77% | -2.12% | -6.89% | 8.80% | 15.12% | 38.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6341 | 1.6341 | -1.04% | -0.22% | -3.34% | -7.72% | 6.83% | 13.68% | 36.43% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6512 | 1.6512 | 1.16% | -3.48% | -1.09% | -1.90% | 7.98% | 14.87% | 39.11% | 开放申购 | 开放赎回 |
|