|
| 诺安优化配置A(006025)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 | 1.9137 | 1.9137 | -4.17% | -2.19% | 11.77% | -- | -14.89% | -10.46% | -23.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9969 | 1.9969 | 1.06% | -2.93% | 16.40% | 15.69% | -12.40% | -6.57% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9760 | 1.9760 | 0.21% | -6.97% | 5.87% | -- | -15.07% | -7.55% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9718 | 1.9718 | 3.34% | -8.14% | 5.65% | 11.97% | -15.41% | -7.75% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9081 | 1.9081 | -2.47% | -13.14% | 2.23% | 7.80% | -18.15% | -10.73% | -23.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9565 | 1.9565 | -4.89% | -2.70% | 15.66% | 10.04% | -16.73% | -8.46% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0571 | 2.0571 | -3.15% | 8.71% | 20.16% | -- | -14.43% | -3.76% | -17.77% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1241 | 2.1241 | -1.04% | 15.48% | 29.42% | -- | -10.57% | -0.62% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1465 | 2.1465 | -2.29% | 19.18% | 30.78% | -- | -9.25% | 0.43% | -14.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1968 | 2.1968 | 9.26% | 26.64% | 33.85% | -- | -7.12% | 2.78% | -12.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0107 | 2.0107 | 6.26% | 19.17% | -6.11% | -- | -17.07% | -5.93% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8922 | 1.8922 | 2.88% | 9.68% | -10.56% | 4.80% | -19.94% | -11.47% | -23.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8393 | 1.8393 | 2.13% | 11.62% | -13.06% | 1.36% | -22.16% | -13.95% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8010 | 1.8010 | 3.82% | 7.52% | -14.87% | -- | -23.06% | -15.74% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7347 | 1.7347 | 2.81% | 2.87% | -18.01% | -5.89% | -25.89% | -18.84% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6873 | 1.6873 | -2.20% | -1.30% | -20.25% | -10.13% | -28.09% | -21.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7252 | 1.7252 | 4.70% | 1.82% | -18.45% | -- | -27.66% | -19.28% | -31.61% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6478 | 1.6478 | -1.63% | -2.65% | -22.11% | -- | -30.42% | -22.90% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6751 | 1.6751 | -0.66% | -2.17% | -9.17% | -- | -27.18% | -21.63% | -33.59% | -- | -- | | 2024-10-28 | 1.6863 | 1.6863 | -1.36% | -1.71% | -8.56% | -5.03% | -26.69% | -21.10% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7096 | 1.7096 | 0.90% | -8.40% | 1.53% | -2.16% | -23.06% | -20.01% | -32.66% | -- | -- | | 2024-10-24 | 1.6943 | 1.6943 | 0.09% | 0.79% | 0.70% | -3.40% | -24.86% | -20.73% | -33.14% | -- | -- | | 2024-10-23 | 1.6927 | 1.6927 | -1.14% | 1.21% | 4.00% | -- | -22.58% | -20.80% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7122 | 1.7122 | -0.20% | 1.22% | -- | -- | -23.51% | -19.89% | -32.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7156 | 1.7156 | 2.06% | 0.21% | -- | -9.37% | -23.36% | -19.73% | -31.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6810 | 1.6810 | 11.03% | 13.72% | 11.81% | -- | -18.56% | -12.68% | -25.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5140 | 1.5140 | 0.51% | -3.05% | -- | -- | -27.86% | -21.35% | -33.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5063 | 1.5063 | -1.13% | -9.57% | -- | -- | -27.16% | -21.75% | -33.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5235 | 1.5235 | -1.19% | -21.01% | -- | -5.76% | -27.51% | -20.86% | -32.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5419 | 1.5419 | 4.31% | -19.08% | -- | -- | -26.63% | -19.90% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4782 | 1.4782 | -5.35% | -22.42% | -2.66% | -- | -28.82% | -23.21% | -35.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5617 | 1.5617 | -6.24% | -18.04% | 2.97% | -- | -23.57% | -18.87% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6657 | 1.6657 | 0.28% | -12.58% | -- | -- | -17.84% | -13.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6610 | 1.6610 | 16.12% | 1.22% | 28.99% | 25.44% | -4.58% | 0.19% | -15.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4304 | 1.4304 | 14.72% | 29.99% | -- | -- | -5.73% | -1.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2469 | 1.2469 | 0.00% | -- | -- | 4.32% | -15.14% | -13.72% | -25.78% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1385 | 1.1385 | 0.08% | 0.88% | -- | -- | -23.14% | -21.22% | -31.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1376 | 1.1376 | 3.38% | -- | -- | -8.38% | -23.33% | -21.28% | -31.93% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1004 | 1.1004 | 0.00% | -- | -- | -14.55% | -25.84% | -23.85% | -33.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1290 | 1.1290 | 0.04% | 0.14% | -5.17% | -12.93% | -24.17% | -21.87% | -32.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1286 | 1.1286 | 0.00% | -1.00% | -5.70% | -- | -24.27% | -21.90% | -32.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1274 | 1.1274 | -1.11% | -1.32% | -- | -- | -26.50% | -21.98% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1400 | 1.1400 | 0.13% | -0.14% | -- | -14.07% | -26.18% | -21.11% | -32.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1385 | 1.1385 | 0.00% | -0.52% | -- | -- | -27.22% | -21.22% | -32.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1225 | 1.1225 | -1.75% | -- | -8.51% | -- | -30.83% | -22.32% | -32.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1425 | 1.1425 | 0.08% | -- | -- | -- | -26.30% | -20.94% | -31.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1416 | 1.1416 | -0.25% | -- | -8.40% | -- | -26.25% | -21.00% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1445 | 1.1445 | 0.00% | -- | -8.17% | -- | -25.20% | -20.80% | -31.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1670 | 1.1670 | 0.00% | -- | -8.81% | -1.97% | -17.12% | -19.24% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1906 | 1.1906 | -0.52% | -- | -6.97% | 0.57% | -16.47% | -17.61% | -27.26% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1968 | 1.1968 | -0.44% | -- | -- | 3.49% | -15.33% | -17.18% | -28.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2021 | 1.2021 | 0.00% | -- | -0.95% | 4.21% | -16.58% | -16.82% | -27.32% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2207 | 1.2207 | -0.51% | -- | -- | 1.26% | -18.70% | -15.53% | -25.64% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2269 | 1.2269 | 0.00% | -- | -- | 0.83% | -19.12% | -15.10% | -25.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2463 | 1.2463 | -1.82% | 3.82% | -- | 3.68% | -18.72% | -13.76% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2694 | 1.2694 | 0.00% | 7.45% | 6.27% | 5.60% | -15.79% | -12.16% | -21.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2005 | 1.2005 | 1.62% | -6.20% | -1.32% | -0.22% | -19.52% | -16.93% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1814 | 1.1814 | -0.37% | -- | -- | 0.83% | -20.77% | -18.25% | -29.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1858 | 1.1858 | 0.00% | -- | -4.50% | 0.81% | -19.34% | -17.94% | -29.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2798 | 1.2798 | 0.00% | -- | -1.30% | 11.63% | -16.23% | -11.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2136 | 1.2136 | 0.00% | 5.14% | -5.98% | -- | -22.11% | -16.02% | -28.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1543 | 1.1543 | 0.00% | -3.37% | -- | -5.76% | -25.82% | -20.12% | -31.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1720 | 1.1720 | 0.00% | -1.95% | -- | -- | -27.70% | -18.90% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1945 | 1.1945 | 0.00% | -3.80% | -- | -- | -26.33% | -17.34% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1953 | 1.1953 | -1.75% | -7.72% | -- | -- | -23.26% | -17.29% | -31.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2166 | 1.2166 | 0.00% | -6.18% | 5.65% | -5.69% | -22.17% | -15.81% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2417 | 1.2417 | -3.57% | -- | 7.83% | -8.75% | -21.23% | -14.08% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2877 | 1.2877 | -0.59% | -0.24% | 8.17% | -5.39% | -18.31% | -10.89% | -24.18% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2953 | 1.2953 | -0.11% | -1.42% | -- | -4.42% | -22.11% | -10.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2967 | 1.2967 | 0.00% | -- | 9.54% | -- | -22.84% | -10.27% | -23.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2908 | 1.2908 | -1.77% | -- | 11.73% | -2.53% | -23.47% | -10.68% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3140 | 1.3140 | 0.00% | -- | 13.71% | -2.68% | -22.27% | -9.07% | -22.49% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3267 | 1.3267 | 0.00% | -- | 12.80% | -- | -20.00% | -8.19% | -21.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1976 | 1.1976 | -1.04% | 0.59% | -3.06% | -- | -27.21% | -17.13% | -28.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2102 | 1.2102 | 0.00% | 1.66% | 0.59% | -1.72% | -25.34% | -16.25% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1515 | 1.1515 | -2.38% | -2.73% | -2.11% | -7.20% | -27.41% | -20.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1796 | 1.1796 | -0.92% | 2.01% | -- | -4.93% | -25.23% | -18.37% | -27.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1906 | 1.1906 | 0.02% | 3.22% | 3.89% | -3.40% | -26.43% | -17.61% | -26.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1904 | 1.1904 | 0.00% | 3.04% | 3.83% | -- | -26.63% | -17.63% | -26.70% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1838 | 1.1838 | 2.37% | 0.65% | -0.42% | -0.85% | -26.11% | -18.08% | -27.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1564 | 1.1564 | 0.25% | -- | -0.04% | -3.15% | -26.54% | -19.98% | -28.85% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1535 | 1.1535 | -0.16% | -- | -- | -3.39% | -25.39% | -20.18% | -29.02% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1553 | 1.1553 | -0.03% | -4.16% | -1.65% | -3.24% | -24.89% | -20.05% | -28.91% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1556 | 1.1556 | -1.75% | -5.03% | -1.63% | -3.22% | -24.87% | -20.03% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1762 | 1.1762 | 0.00% | -2.15% | -- | -1.49% | -23.44% | -18.61% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2055 | 1.2055 | -0.93% | 0.28% | -- | 4.93% | -25.24% | -16.58% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2168 | 1.2168 | 1.22% | -1.51% | -- | 7.28% | -24.54% | -15.80% | -24.11% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2021 | 1.2021 | -2.70% | -- | -4.66% | -- | -29.60% | -16.82% | -25.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2354 | 1.2354 | 2.68% | 7.80% | -2.02% | 4.75% | -27.65% | -14.51% | -23.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2031 | 1.2031 | 2.68% | 4.94% | -6.74% | -- | -27.23% | -16.75% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1717 | 1.1717 | -0.39% | -- | -- | -- | -32.02% | -18.92% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1763 | 1.1763 | 0.00% | -1.05% | -13.56% | -3.47% | -33.77% | -18.60% | -27.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1460 | 1.1460 | -0.04% | -- | -15.78% | -5.59% | -36.43% | -20.70% | -29.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1465 | 1.1465 | 0.00% | -2.40% | -- | -9.47% | -36.48% | -20.66% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1888 | 1.1888 | 2.76% | -- | -10.41% | -6.43% | -34.77% | -17.74% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1569 | 1.1569 | 0.00% | -5.71% | -12.82% | -11.51% | -37.06% | -19.94% | -27.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1747 | 1.1747 | 0.00% | -- | -- | -9.67% | -33.88% | -18.71% | -27.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2270 | 1.2270 | 0.17% | -- | -7.61% | -6.28% | -32.59% | -15.09% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2249 | 1.2249 | 0.00% | -- | -7.77% | -7.33% | -32.70% | -15.24% | -25.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2609 | 1.2609 | 0.00% | -7.34% | -- | -14.60% | -19.95% | -12.75% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2900 | 1.2900 | 0.00% | -- | 2.62% | -9.38% | -16.73% | -10.73% | -20.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3608 | 1.3608 | -0.02% | 2.55% | 10.41% | -6.75% | -11.89% | -5.83% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3611 | 1.3611 | 0.44% | 2.78% | -- | -8.18% | -11.91% | -5.81% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3552 | 1.3552 | 0.00% | 0.37% | -- | -8.35% | -13.68% | -6.22% | -16.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3270 | 1.3270 | 0.20% | -0.08% | 11.14% | -10.39% | -12.92% | -8.17% | -18.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3243 | 1.3243 | -1.92% | 1.00% | 10.91% | -11.19% | -14.40% | -8.36% | -19.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3502 | 1.3502 | 0.00% | -- | 13.08% | -10.80% | -9.55% | -6.57% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3281 | 1.3281 | 1.29% | -- | 11.23% | -12.78% | -8.05% | -8.10% | -18.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3112 | 1.3112 | 0.00% | -- | 14.13% | -12.30% | -8.12% | -9.27% | -21.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3411 | 1.3411 | 0.00% | 2.73% | -- | -10.83% | -7.76% | -7.20% | -19.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2314 | 1.2314 | -5.68% | -- | -- | -21.44% | -11.08% | -14.79% | -26.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3055 | 1.3055 | 3.85% | -- | -- | -17.23% | -4.99% | -9.66% | -22.05% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2571 | 1.2571 | 1.31% | 4.43% | -- | -17.38% | -10.32% | -13.01% | -24.94% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2408 | 1.2408 | 0.67% | 3.92% | 1.41% | -19.32% | -11.66% | -14.14% | -27.58% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2325 | 1.2325 | 0.00% | 3.22% | 1.53% | -18.93% | -12.92% | -14.71% | -27.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2038 | 1.2038 | 0.82% | 0.82% | -4.95% | -23.62% | -14.20% | -16.70% | -30.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1940 | 1.1940 | 3.93% | 6.98% | -9.67% | -27.16% | -14.25% | -17.38% | -29.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1489 | 1.1489 | 1.30% | -- | -16.43% | -28.10% | -18.57% | -20.50% | -31.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1342 | 1.1342 | 0.00% | -- | -17.49% | -29.01% | -19.77% | -21.51% | -32.50% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0790 | 1.0790 | -3.32% | -- | -25.33% | -30.78% | -24.63% | -25.33% | -35.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1161 | 1.1161 | 0.00% | -- | -24.41% | -29.65% | -20.08% | -22.77% | -32.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1794 | 1.1794 | 0.00% | -2.84% | -20.12% | -24.16% | -15.89% | -18.39% | -28.37% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2186 | 1.2186 | -0.40% | -4.09% | -16.49% | -20.07% | -13.09% | -15.67% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2235 | 1.2235 | 0.79% | -6.42% | -16.16% | -17.23% | -12.74% | -15.33% | -27.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2139 | 1.2139 | -4.15% | -6.63% | -16.82% | -19.80% | -13.43% | -16.00% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2665 | 1.2665 | -1.21% | -2.61% | -14.54% | -18.12% | -9.72% | -12.36% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2820 | 1.2820 | 0.91% | -2.44% | -12.07% | -17.26% | -6.29% | -11.29% | -24.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2705 | 1.2705 | -2.82% | -1.92% | -14.20% | -19.36% | -7.70% | -12.08% | -24.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3074 | 1.3074 | 0.56% | -0.14% | -11.71% | -15.78% | -1.85% | -9.53% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3001 | 1.3001 | -0.03% | -1.64% | -12.20% | -17.59% | 1.45% | -10.03% | -22.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3005 | 1.3005 | -1.03% | -5.40% | -15.02% | -17.49% | 1.74% | -10.01% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3141 | 1.3141 | 1.44% | -5.86% | -14.88% | -15.71% | 1.97% | -9.07% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2954 | 1.2954 | -1.05% | -9.43% | -14.93% | -15.55% | -0.35% | -10.36% | -22.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3092 | 1.3092 | -0.95% | -9.40% | -14.02% | -13.98% | 2.35% | -9.40% | -21.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3218 | 1.3218 | -3.85% | -10.48% | -13.19% | -12.89% | 3.24% | -8.53% | -20.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3747 | 1.3747 | -1.52% | -6.89% | -8.59% | -9.40% | 6.62% | -4.87% | -16.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3959 | 1.3959 | -2.40% | -5.05% | -8.98% | -8.01% | 8.94% | -3.40% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4302 | 1.4302 | -1.03% | -2.35% | -7.48% | -5.75% | 9.36% | -1.03% | -12.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4451 | 1.4451 | -2.13% | 1.51% | -6.52% | -4.76% | 12.99% | 0.00% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4765 | 1.4765 | 0.43% | 1.18% | -5.58% | -2.70% | 14.64% | 12.90% | -7.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4702 | 1.4702 | 0.38% | -0.82% | -6.21% | -3.11% | 14.15% | 12.42% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4646 | 1.4646 | 2.88% | -0.95% | -7.15% | -0.33% | 12.14% | 11.99% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4236 | 1.4236 | -1.34% | -3.93% | -6.43% | -2.91% | 10.13% | 8.85% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4430 | 1.4430 | -1.12% | -1.02% | -5.16% | -2.58% | 14.67% | 10.34% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4593 | 1.4593 | -1.56% | -1.45% | -4.01% | -1.65% | 13.74% | 11.58% | -8.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4824 | 1.4824 | 0.25% | -0.58% | -3.82% | 1.34% | 13.23% | 13.35% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4787 | 1.4787 | -0.22% | -2.31% | -6.00% | 0.93% | 11.21% | 13.07% | -7.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4819 | 1.4819 | 1.65% | -3.17% | -5.98% | -0.47% | 10.23% | 13.31% | -7.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4579 | 1.4579 | -1.55% | -5.56% | -7.50% | -2.17% | 5.59% | 11.48% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4808 | 1.4808 | -0.69% | -2.75% | -6.79% | -3.56% | 3.86% | 13.23% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4911 | 1.4911 | -1.49% | -0.27% | -8.26% | -0.46% | 5.60% | 14.02% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5136 | 1.5136 | -1.10% | -0.26% | -5.74% | -0.49% | 7.55% | 15.74% | -4.11% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5304 | 1.5304 | -0.87% | 1.76% | -4.30% | -0.22% | 6.57% | 17.02% | -3.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5438 | 1.5438 | 1.39% | 0.67% | -3.46% | -0.03% | 9.60% | 18.05% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5227 | 1.5227 | 1.85% | -1.50% | -7.11% | -2.66% | 10.43% | 16.43% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4951 | 1.4951 | -1.48% | -3.80% | -6.43% | -3.94% | 5.55% | 14.32% | -6.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5176 | 1.5176 | 0.91% | -2.95% | -5.01% | -6.48% | 5.99% | 16.04% | -6.13% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5039 | 1.5039 | -1.94% | -4.06% | -4.97% | -2.98% | 8.06% | 14.99% | -6.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5336 | 1.5336 | -0.80% | -2.77% | -3.10% | -0.93% | 9.15% | 17.27% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5459 | 1.5459 | -0.53% | 1.60% | -2.55% | 1.03% | 9.95% | 18.21% | -4.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5542 | 1.5542 | -0.61% | 1.06% | -2.93% | 3.19% | 12.20% | 18.84% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5637 | 1.5637 | -0.24% | 2.86% | 0.55% | 7.48% | 11.89% | 19.57% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5675 | 1.5675 | -0.62% | 1.71% | 0.79% | 13.71% | 12.87% | 19.86% | -1.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5773 | 1.5773 | 3.67% | 0.27% | 1.42% | 14.60% | 12.64% | 20.61% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5215 | 1.5215 | -1.07% | -3.46% | -0.20% | 7.88% | 8.62% | 16.34% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5379 | 1.5379 | 1.16% | -2.08% | 4.04% | 10.82% | 8.60% | 17.59% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5202 | 1.5202 | -1.36% | -4.31% | 0.44% | 7.12% | 6.24% | 16.24% | -3.37% | 开放申购 | 开放赎回 |
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