|
| 诺安积极配置A(006007)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 | 1.2123 | 1.2123 | -2.56% | -3.43% | -1.45% | -- | -5.51% | 1.87% | -31.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2442 | 1.2442 | -0.39% | -1.57% | 2.21% | 16.03% | -3.51% | 4.55% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2491 | 1.2491 | 0.59% | -2.60% | 3.13% | -- | -2.18% | 4.97% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2418 | 1.2418 | 0.01% | -2.87% | 2.53% | 14.75% | -2.49% | 4.35% | -29.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2417 | 1.2417 | -1.08% | -3.34% | 2.52% | 14.55% | -2.50% | 4.34% | -29.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2553 | 1.2553 | -0.70% | -2.20% | 4.65% | 15.82% | -2.56% | 5.49% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2641 | 1.2641 | -1.43% | -2.80% | 2.76% | 16.81% | -1.38% | 6.23% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2824 | 1.2824 | 0.31% | 3.36% | 5.66% | -- | -0.04% | 7.76% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2785 | 1.2785 | -0.47% | 2.67% | 5.34% | -- | -1.36% | 7.44% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2846 | 1.2846 | 0.09% | 5.23% | 5.84% | -- | -0.89% | 7.95% | -26.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2835 | 1.2835 | -1.31% | 6.12% | -3.79% | -- | -1.77% | 7.86% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3005 | 1.3005 | 4.82% | 7.86% | 1.40% | -- | -0.44% | 9.29% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2407 | 1.2407 | -0.37% | 2.46% | -3.26% | 13.73% | -5.41% | 4.26% | -29.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2453 | 1.2453 | 2.01% | 1.34% | -2.90% | -- | -4.83% | 4.65% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2208 | 1.2208 | 0.93% | -2.17% | -4.81% | 12.58% | -6.70% | 2.59% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2095 | 1.2095 | 0.32% | -1.68% | -5.69% | -- | -7.97% | 1.64% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2057 | 1.2057 | -0.43% | -1.31% | -5.99% | -- | -7.57% | 1.32% | -31.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2109 | 1.2109 | -1.46% | -2.13% | -5.58% | 12.94% | -7.01% | 1.76% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2288 | 1.2288 | -1.53% | -0.11% | 3.43% | -- | -4.63% | 3.26% | -30.56% | -- | -- | | 2024-10-28 | 1.2479 | 1.2479 | 1.44% | 2.51% | 5.03% | 14.95% | -3.15% | 4.87% | -28.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2302 | 1.2302 | 0.70% | 1.57% | 14.65% | 13.98% | -2.47% | 3.38% | -29.65% | -- | -- | | 2024-10-24 | 1.2217 | 1.2217 | -1.25% | 3.44% | 14.39% | 12.79% | -1.86% | 2.66% | -30.15% | -- | -- | | 2024-10-23 | 1.2372 | 1.2372 | 0.58% | 3.61% | 18.92% | -- | 0.07% | 3.97% | -29.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2301 | 1.2301 | 1.05% | 2.55% | -- | -- | -0.86% | 3.37% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2173 | 1.2173 | 0.50% | -1.04% | -- | -- | -1.89% | 2.29% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2112 | 1.2112 | 2.55% | -0.21% | 17.90% | -- | -4.71% | 1.78% | -29.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1811 | 1.1811 | -1.09% | -5.21% | -- | -- | -7.56% | -0.75% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1941 | 1.1941 | -0.45% | -3.31% | -- | -- | -6.41% | 0.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1995 | 1.1995 | -2.49% | -10.08% | -- | 6.95% | -7.18% | 0.80% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2301 | 1.2301 | 1.35% | -4.09% | -- | -- | -4.81% | 3.37% | -29.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2137 | 1.2137 | -2.59% | -5.36% | 16.00% | 8.52% | -7.45% | 1.99% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2460 | 1.2460 | 0.89% | -2.85% | 19.17% | -- | -4.90% | 4.71% | -30.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2350 | 1.2350 | -7.42% | -3.70% | -- | -- | -6.49% | 3.78% | -31.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3340 | 1.3340 | 4.02% | 4.02% | 26.37% | 20.87% | 0.55% | 12.10% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2825 | 1.2825 | 7.95% | 23.27% | -- | -- | -3.33% | 7.77% | -27.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1881 | 1.1881 | 0.00% | -- | -- | 4.45% | -11.25% | -0.16% | -33.41% | -- | -- | | 2024-09-25 | 1.0730 | 1.0730 | 0.47% | 4.45% | -- | -6.39% | -20.12% | -9.83% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0680 | 1.0680 | 2.65% | -- | -- | -6.88% | -20.80% | -10.25% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0404 | 1.0404 | 0.00% | -- | -- | -9.39% | -22.85% | -12.57% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0360 | 1.0360 | 0.85% | 0.10% | -4.27% | -10.93% | -23.61% | -12.94% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0273 | 1.0273 | 0.00% | -1.82% | -5.23% | -- | -24.83% | -13.67% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0350 | 1.0350 | -1.08% | -3.05% | -- | -- | -24.71% | -13.03% | -41.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0463 | 1.0463 | 0.07% | -1.86% | -- | -12.18% | -24.29% | -12.08% | -41.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0456 | 1.0456 | 0.00% | -2.21% | -- | -- | -23.72% | -12.13% | -41.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0556 | 1.0556 | -1.12% | -- | -3.24% | -- | -24.30% | -11.29% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0676 | 1.0676 | 0.14% | -- | -- | -- | -23.77% | -10.29% | -38.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0661 | 1.0661 | -0.29% | -- | -1.69% | -- | -24.49% | -10.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0692 | 1.0692 | 0.00% | -- | -1.40% | -- | -22.62% | -10.15% | -38.47% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0723 | 1.0723 | 0.00% | -0.91% | -- | -16.75% | -20.85% | -9.89% | -41.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0822 | 1.0822 | -0.17% | -- | -- | -16.02% | -20.43% | -9.06% | -42.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0840 | 1.0840 | 0.02% | -- | -- | -15.21% | -20.63% | -8.91% | -44.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0838 | 1.0838 | 0.15% | -- | -3.37% | -15.03% | -20.86% | -8.92% | -43.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | -21.25% | -9.06% | -43.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0909 | 1.0909 | 0.00% | 1.74% | -- | -15.74% | -23.42% | -8.33% | -42.67% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0844 | 1.0844 | 0.00% | -0.11% | -4.24% | -14.11% | -23.32% | -8.87% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0722 | 1.0722 | 0.00% | -- | -- | -15.07% | -25.76% | -9.90% | -42.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0856 | 1.0856 | 0.58% | -- | -5.48% | -13.33% | -22.74% | -8.77% | -43.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0793 | 1.0793 | -0.36% | -- | -5.84% | -12.62% | -23.24% | -9.30% | -45.72% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0832 | 1.0832 | 0.00% | -- | -5.55% | -12.62% | -20.11% | -8.97% | -45.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1216 | 1.1216 | 0.00% | 1.62% | -4.97% | -- | -18.21% | -5.75% | -45.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1184 | 1.1184 | 0.00% | -0.24% | -6.13% | -- | -16.63% | -6.02% | -44.00% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1037 | 1.1037 | 0.00% | -- | -- | -10.52% | -17.10% | -7.25% | -44.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1211 | 1.1211 | 0.00% | -1.44% | -- | -- | -17.57% | -5.79% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1324 | 1.1324 | 0.00% | -1.20% | -- | -- | -14.68% | -4.84% | -45.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1375 | 1.1375 | -0.96% | -1.80% | -- | -- | -15.26% | -4.41% | -45.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1485 | 1.1485 | 0.20% | -1.26% | -8.38% | -8.30% | -13.74% | -3.49% | -45.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1462 | 1.1462 | -0.06% | -- | -8.57% | -- | -15.22% | -3.68% | -45.49% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1469 | 1.1469 | -0.11% | -- | -8.51% | -- | -15.17% | -3.62% | -44.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1482 | 1.1482 | -0.87% | -2.72% | -10.86% | -9.12% | -15.07% | -3.51% | -43.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1583 | 1.1583 | -0.41% | -1.49% | -- | -7.88% | -15.35% | -2.66% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1631 | 1.1631 | 0.00% | -- | -9.74% | -- | -15.74% | -2.26% | -42.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1803 | 1.1803 | 0.38% | -- | -- | -4.88% | -14.14% | -0.82% | -43.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1758 | 1.1758 | 0.00% | -- | -8.05% | -5.30% | -13.12% | -1.19% | -43.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1914 | 1.1914 | 0.00% | -- | -8.00% | -1.52% | -9.95% | 0.12% | -42.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2410 | 1.2410 | -0.34% | -- | -1.63% | -- | -9.00% | 4.29% | -40.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2452 | 1.2452 | 0.00% | -3.33% | -0.58% | 5.74% | -9.30% | 4.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2536 | 1.2536 | -0.88% | -2.72% | 1.12% | 5.01% | -9.59% | 5.34% | -38.79% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2647 | 1.2647 | 0.00% | -1.07% | 2.40% | 5.94% | -9.84% | 6.28% | -38.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2881 | 1.2881 | 0.00% | -- | 6.45% | 8.46% | -7.75% | 8.24% | -36.95% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2886 | 1.2886 | 0.80% | -0.49% | 5.54% | 11.35% | -6.99% | 8.29% | -38.44% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2784 | 1.2784 | 0.23% | -- | 5.10% | 10.47% | -8.47% | 7.43% | -37.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2755 | 1.2755 | 0.00% | -- | -- | 10.22% | -9.25% | 7.18% | -37.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2787 | 1.2787 | -1.26% | -1.24% | 6.13% | 10.50% | -8.06% | 7.45% | -36.40% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2950 | 1.2950 | 0.00% | 2.57% | -- | 11.91% | -8.29% | 8.82% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2947 | 1.2947 | 2.55% | 2.63% | -- | 14.54% | -10.16% | 8.80% | -36.45% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2625 | 1.2625 | 0.08% | 2.22% | 1.15% | -- | -13.14% | 6.09% | -39.42% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2615 | 1.2615 | 0.72% | 2.74% | 1.07% | 11.88% | -13.21% | 6.01% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2525 | 1.2525 | 1.40% | 3.51% | 0.01% | 11.16% | -13.03% | 5.25% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2352 | 1.2352 | -0.36% | -- | -- | -- | -14.22% | 3.80% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2397 | 1.2397 | 0.37% | 1.53% | -- | 11.59% | -13.14% | 4.18% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2351 | 1.2351 | 0.59% | 1.54% | -- | 11.44% | -14.76% | 3.79% | -37.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2279 | 1.2279 | 1.48% | -- | -- | 10.69% | -15.26% | 3.18% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2100 | 1.2100 | 0.00% | 0.43% | -- | 6.44% | -18.31% | 1.68% | -36.44% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2210 | 1.2210 | 0.38% | -- | -1.97% | 9.05% | -18.11% | 2.61% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2164 | 1.2164 | 0.00% | -1.31% | -2.34% | 5.88% | -17.49% | 2.22% | -34.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2048 | 1.2048 | 0.00% | -- | -- | 4.40% | -18.66% | 1.24% | -36.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2325 | 1.2325 | -0.08% | -- | 3.77% | 7.63% | -19.40% | 3.57% | -35.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2335 | 1.2335 | 0.00% | -- | 3.86% | 7.64% | -19.34% | 3.66% | -35.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2481 | 1.2481 | 0.00% | -- | -- | 2.84% | -18.67% | 4.88% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2524 | 1.2524 | 0.00% | -- | 5.56% | 6.39% | -17.89% | 5.24% | -34.20% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2634 | 1.2634 | 0.48% | 1.82% | 6.38% | 7.18% | -17.14% | 6.17% | -31.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2574 | 1.2574 | 0.00% | 1.27% | -- | 7.75% | -15.89% | 5.66% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2455 | 1.2455 | 0.38% | 4.87% | 7.63% | 5.80% | -18.60% | 4.66% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2408 | 1.2408 | -0.06% | 3.98% | 7.22% | 5.61% | -19.61% | 4.27% | -34.72% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2416 | 1.2416 | 0.00% | 3.91% | 7.29% | 4.39% | -20.08% | 4.34% | -34.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2098 | 1.2098 | 1.86% | -- | 4.55% | -0.21% | -20.98% | 1.66% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1877 | 1.1877 | -0.47% | -- | 2.64% | -2.78% | -23.80% | -0.19% | -37.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1933 | 1.1933 | -0.13% | -- | 3.29% | -1.96% | -23.76% | 0.28% | -39.28% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1949 | 1.1949 | -1.04% | 1.47% | 5.72% | -2.08% | -25.02% | 0.41% | -39.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2074 | 1.2074 | 0.00% | 1.47% | -- | -0.58% | -24.53% | 1.46% | -38.57% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1776 | 1.1776 | -1.03% | -0.84% | 4.51% | -6.92% | -26.74% | -1.04% | -41.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1899 | 1.1899 | 0.30% | -- | 5.60% | -6.03% | -25.67% | -0.01% | -40.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1864 | 1.1864 | -0.62% | -- | 5.29% | -7.47% | -25.67% | -0.30% | -40.66% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1938 | 1.1938 | 0.18% | 3.16% | 7.71% | -6.95% | -26.06% | 0.32% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1916 | 1.1916 | 0.34% | 2.97% | 7.42% | -7.12% | -26.68% | 0.13% | -44.08% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1876 | 1.1876 | 0.00% | 2.63% | 4.47% | -7.90% | -27.39% | -0.20% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1572 | 1.1572 | 0.16% | 6.23% | 0.99% | -11.43% | -26.69% | -2.76% | -48.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1553 | 1.1553 | 2.21% | -- | -0.32% | -11.55% | -27.18% | -2.92% | -47.41% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1303 | 1.1303 | 0.00% | -- | -2.48% | -13.83% | -28.83% | -5.02% | -48.55% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0893 | 1.0893 | 0.00% | -- | -10.24% | -17.12% | -32.45% | -8.46% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1275 | 1.1275 | 0.06% | 1.64% | -7.09% | -12.50% | -31.17% | -5.25% | -44.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1268 | 1.1268 | 0.00% | -0.88% | -4.28% | -11.06% | -31.21% | -5.31% | -45.63% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1109 | 1.1109 | 0.23% | -0.79% | -5.44% | -10.76% | -32.18% | -6.65% | -47.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1083 | 1.1083 | -0.09% | -3.53% | -5.66% | -10.35% | -32.34% | -6.87% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1093 | 1.1093 | -2.42% | -3.19% | -5.58% | -10.60% | -32.28% | -6.78% | -47.78% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1368 | 1.1368 | 0.17% | -1.49% | -3.38% | -8.79% | -30.77% | -4.47% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1349 | 1.1349 | 1.36% | -1.95% | -3.57% | -10.72% | -30.86% | -4.63% | -44.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1197 | 1.1197 | -2.54% | -2.48% | -4.88% | -12.37% | -32.27% | -5.91% | -45.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1489 | 1.1489 | 0.27% | 0.33% | -2.40% | -9.95% | -30.96% | -3.45% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1458 | 1.1458 | -0.71% | -0.01% | -2.67% | -11.34% | -29.95% | -3.71% | -44.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1540 | 1.1540 | -0.30% | -0.43% | -5.36% | -11.92% | -27.68% | -3.03% | -47.40% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1575 | 1.1575 | 0.81% | -0.83% | -4.53% | -11.74% | -27.61% | -2.73% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1482 | 1.1482 | 0.27% | -3.15% | -6.02% | -12.36% | -28.76% | -3.51% | -46.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1451 | 1.1451 | -0.07% | -3.77% | -6.27% | -13.30% | -28.45% | -3.77% | -47.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1459 | 1.1459 | -1.13% | -5.58% | -6.20% | -13.63% | -27.55% | -3.71% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1590 | 1.1590 | -0.70% | -4.50% | -4.57% | -12.64% | -27.15% | -2.61% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1672 | 1.1672 | -1.54% | -3.75% | -5.70% | -12.02% | -24.30% | -1.92% | -43.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1855 | 1.1855 | -0.38% | 0.36% | -5.47% | -10.64% | -22.97% | -0.38% | -41.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1900 | 1.1900 | -1.94% | 1.09% | -5.11% | -10.30% | -23.59% | 0.00% | -41.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2136 | 1.2136 | 0.07% | 3.30% | -3.95% | -8.52% | -21.78% | -21.14% | -38.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2127 | 1.2127 | 2.66% | 2.88% | -4.15% | -8.59% | -22.07% | -21.20% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1813 | 1.1813 | 0.35% | 1.23% | -6.71% | -11.76% | -24.22% | -23.24% | -40.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1772 | 1.1772 | -0.42% | 0.05% | -8.19% | -11.87% | -23.49% | -23.51% | -40.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1822 | 1.1822 | 0.63% | 0.45% | -7.80% | -11.99% | -23.87% | -23.18% | -40.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1748 | 1.1748 | -0.34% | -0.20% | -8.43% | -12.88% | -23.94% | -23.66% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1788 | 1.1788 | 1.01% | 0.33% | -8.58% | -11.30% | -22.47% | -23.40% | -40.83% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1670 | 1.1670 | -0.82% | -1.88% | -8.61% | -13.48% | -22.66% | -24.17% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1766 | 1.1766 | -0.03% | -3.51% | -7.61% | -13.24% | -23.97% | -23.55% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1769 | 1.1769 | -0.03% | -2.93% | -7.59% | -13.88% | -24.78% | -23.53% | -40.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1772 | 1.1772 | 0.20% | -3.64% | -8.62% | -13.00% | -24.55% | -23.51% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1749 | 1.1749 | -1.22% | -3.48% | -8.34% | -13.82% | -25.18% | -23.66% | -38.46% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1894 | 1.1894 | -2.46% | -2.53% | -7.29% | -13.28% | -22.93% | -22.72% | -36.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2194 | 1.2194 | 0.58% | 0.40% | -5.92% | -11.30% | -20.77% | -20.77% | -35.27% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2124 | 1.2124 | -0.76% | -2.04% | -6.46% | -12.27% | -21.73% | -21.22% | -35.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2217 | 1.2217 | 0.37% | -2.58% | -6.50% | -10.87% | -20.19% | -20.62% | -36.27% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2172 | 1.2172 | -0.25% | -4.13% | -6.81% | -11.62% | -20.68% | -20.91% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2203 | 1.2203 | 0.48% | -3.42% | -6.97% | -12.49% | -20.12% | -20.71% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2145 | 1.2145 | -1.87% | -4.01% | -7.18% | -13.28% | -19.05% | -21.09% | -36.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2377 | 1.2377 | -1.31% | -2.25% | -5.41% | -12.34% | -16.20% | -19.58% | -35.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2541 | 1.2541 | -1.23% | -2.19% | -4.58% | -9.24% | -15.38% | -18.51% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2697 | 1.2697 | 0.49% | -1.03% | -2.50% | -7.29% | -12.11% | -17.50% | -30.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2635 | 1.2635 | -0.13% | -1.52% | -1.94% | -7.58% | -12.62% | -17.90% | -31.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2652 | 1.2652 | -0.08% | -1.88% | -1.81% | -6.14% | -9.60% | -17.79% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2662 | 1.2662 | -1.25% | -0.85% | -1.73% | -6.00% | -9.17% | -17.73% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2822 | 1.2822 | -0.05% | 0.68% | 3.00% | -5.86% | -8.36% | -16.69% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2829 | 1.2829 | -0.01% | 0.32% | 3.77% | -3.59% | -8.85% | -16.64% | -32.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2830 | 1.2830 | -0.50% | -0.41% | 3.40% | -4.92% | -9.26% | -16.63% | -32.38% | 开放申购 | 开放赎回 |
|