|
| 诺安中证500指数增强A(001351)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 | | 2024-11-21 | 0.8722 | 0.8722 | -0.15% | -1.33% | 2.73% | 20.64% | -0.75% | 2.39% | -21.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8735 | 0.8735 | 0.80% | -3.74% | 3.72% | -- | -0.85% | 2.55% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8666 | 0.8666 | 1.57% | -4.48% | 2.90% | 17.71% | -1.21% | 1.74% | -21.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8532 | 0.8532 | -1.25% | -6.86% | 1.31% | 16.32% | -2.74% | 0.16% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8640 | 0.8640 | -2.26% | -4.42% | 4.99% | 17.18% | -1.89% | 1.43% | -21.75% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8840 | 0.8840 | -2.58% | -2.46% | 5.01% | -- | 0.82% | 3.78% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9074 | 0.9074 | 0.02% | 1.96% | 10.24% | -- | 3.93% | 6.53% | -18.92% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9072 | 0.9072 | -0.96% | 1.93% | 10.22% | -- | 4.48% | 6.50% | -18.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9160 | 0.9160 | 1.33% | 5.44% | 11.29% | -- | 5.49% | 7.54% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9040 | 0.9040 | -0.25% | 5.83% | -0.56% | -- | 3.60% | 6.13% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9063 | 0.9063 | 1.83% | 5.10% | 5.04% | 21.81% | 3.60% | 6.40% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8900 | 0.8900 | 0.00% | 3.71% | 3.15% | 19.64% | 1.84% | 4.48% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8900 | 0.8900 | 2.45% | 3.84% | 3.15% | -- | 3.26% | 4.48% | -18.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8687 | 0.8687 | 1.70% | 0.12% | 0.68% | 15.92% | 0.79% | 1.98% | -21.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8542 | 0.8542 | -0.94% | -0.57% | -1.00% | -- | -0.81% | 0.28% | -21.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8623 | 0.8623 | 0.48% | 1.38% | -0.06% | -- | -0.15% | 1.23% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8582 | 0.8582 | 0.13% | 0.20% | -0.53% | 16.75% | -1.33% | 0.75% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8571 | 0.8571 | -1.22% | 0.29% | 7.64% | -- | -0.89% | 0.62% | -21.45% | -- | -- | | 2024-10-28 | 0.8677 | 0.8677 | 1.00% | 2.20% | 8.97% | 16.92% | 0.34% | 1.87% | -19.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8591 | 0.8591 | 1.00% | 2.01% | 16.71% | 17.40% | 1.60% | 0.86% | -21.87% | -- | -- | | 2024-10-24 | 0.8506 | 0.8506 | -0.69% | 4.34% | 16.38% | 16.36% | 0.91% | -0.14% | -21.95% | -- | -- | | 2024-10-23 | 0.8565 | 0.8565 | 0.22% | 4.15% | 21.54% | -- | 2.72% | 0.55% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8546 | 0.8546 | 0.66% | 3.85% | -- | -- | 0.36% | 0.33% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8490 | 0.8490 | 0.81% | 0.86% | -- | 11.86% | -0.29% | -0.33% | -23.04% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8422 | 0.8422 | 3.31% | 2.32% | 20.14% | -- | -2.69% | -1.13% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8152 | 0.8152 | -0.88% | -4.27% | -- | -- | -6.98% | -4.30% | -25.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8224 | 0.8224 | -0.06% | -3.32% | -- | -- | -5.87% | -3.45% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8229 | 0.8229 | -2.25% | -9.48% | -- | 7.70% | -6.72% | -3.39% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8418 | 0.8418 | 2.27% | -2.43% | -- | -- | -4.58% | -1.17% | -22.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8231 | 0.8231 | -3.35% | -4.60% | 16.47% | 6.21% | -6.71% | -3.37% | -24.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8516 | 0.8516 | 0.12% | -1.30% | 20.35% | -- | -3.55% | -0.02% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8506 | 0.8506 | -6.43% | -1.41% | -- | -- | -4.31% | -0.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9091 | 0.9091 | 5.37% | 5.37% | 27.79% | 20.83% | 1.61% | 6.73% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8628 | 0.8628 | 8.35% | 22.44% | -- | -- | -3.57% | 1.29% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7963 | 0.7963 | 0.00% | -- | -- | 2.52% | -10.90% | -6.52% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7361 | 0.7361 | 0.71% | 5.01% | -- | -- | -17.44% | -13.58% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7309 | 0.7309 | 3.72% | -- | -- | -6.49% | -18.28% | -14.19% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7047 | 0.7047 | 0.00% | -- | -- | -11.60% | -21.21% | -17.27% | -39.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7082 | 0.7082 | 1.03% | 0.48% | -3.80% | -12.09% | -20.75% | -16.86% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7010 | 0.7010 | 0.00% | -0.81% | -4.43% | -- | -22.00% | -17.70% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7048 | 0.7048 | -0.27% | -2.23% | -- | -- | -22.22% | -17.26% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7067 | 0.7067 | -0.13% | -1.68% | -- | -12.55% | -22.08% | -17.03% | -38.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7076 | 0.7076 | 0.00% | -1.93% | -- | -- | -21.12% | -16.93% | -38.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7114 | 0.7114 | -1.32% | -- | -4.37% | -- | -21.72% | -16.48% | -35.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7209 | 0.7209 | 0.29% | -- | -- | -- | -20.83% | -15.37% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7188 | 0.7188 | -0.37% | -- | -4.08% | -12.80% | -21.52% | -15.61% | -34.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7215 | 0.7215 | 0.00% | -- | -3.72% | -- | -20.30% | -15.30% | -33.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7230 | 0.7230 | 0.00% | -- | -4.74% | -14.82% | -19.63% | -15.12% | -31.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7362 | 0.7362 | 0.37% | -- | -3.00% | -13.55% | -19.00% | -13.57% | -30.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7335 | 0.7335 | -0.52% | -- | -- | -12.84% | -20.09% | -13.89% | -32.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7373 | 0.7373 | 0.00% | -- | -3.51% | -12.66% | -20.22% | -13.44% | -32.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7440 | 0.7440 | 0.01% | -- | -- | -13.40% | -21.95% | -12.66% | -31.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7439 | 0.7439 | 0.00% | 1.20% | -- | -13.48% | -22.42% | -12.67% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7494 | 0.7494 | 0.00% | 0.98% | -- | -11.46% | -21.16% | -12.02% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7351 | 0.7351 | 0.00% | -- | -- | -13.15% | -22.10% | -13.70% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7421 | 0.7421 | 1.41% | -2.23% | -5.93% | -11.55% | -20.69% | -12.88% | -30.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7318 | 0.7318 | 0.11% | -- | -- | -11.19% | -22.03% | -14.09% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7310 | 0.7310 | 0.00% | -- | -6.47% | -11.29% | -20.71% | -14.18% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7590 | 0.7590 | 0.00% | -- | -5.78% | -- | -18.56% | -10.89% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7641 | 0.7641 | 0.00% | 1.56% | -5.75% | -- | -18.59% | -10.30% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7750 | 0.7750 | 0.00% | 2.03% | -4.10% | -- | -17.40% | -9.02% | -27.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7524 | 0.7524 | 0.00% | -4.34% | -- | -9.06% | -19.02% | -11.67% | -29.37% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7596 | 0.7596 | 0.00% | -2.20% | -7.85% | -- | -19.53% | -10.82% | -25.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7865 | 0.7865 | 0.00% | 0.63% | -- | -- | -15.90% | -7.67% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7767 | 0.7767 | -1.55% | -2.35% | -6.68% | -- | -16.75% | -8.82% | -26.20% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7889 | 0.7889 | 0.00% | -2.07% | -4.45% | -4.34% | -14.49% | -7.38% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7816 | 0.7816 | -1.96% | -3.63% | -5.33% | -6.91% | -16.56% | -8.24% | -24.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7972 | 0.7972 | 0.23% | -1.67% | -6.08% | -6.63% | -14.89% | -6.41% | -23.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7954 | 0.7954 | -1.27% | -- | -- | -7.33% | -16.73% | -6.62% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8056 | 0.8056 | 0.00% | -- | -5.40% | -- | -15.92% | -5.42% | -21.78% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8110 | 0.8110 | 0.04% | -- | -4.77% | -4.59% | -15.58% | -4.79% | -20.47% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8107 | 0.8107 | 0.00% | -- | -4.83% | -3.67% | -14.38% | -4.83% | -21.27% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8081 | 0.8081 | 0.00% | -1.97% | -5.88% | -- | -14.09% | -5.13% | -21.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8243 | 0.8243 | 0.00% | -0.06% | -2.61% | -- | -13.70% | -3.23% | -20.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8266 | 0.8266 | 0.22% | -2.58% | -3.13% | -- | -12.21% | -2.96% | -20.70% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8248 | 0.8248 | -0.90% | -2.83% | -1.69% | 1.80% | -12.65% | -3.17% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8323 | 0.8323 | 0.81% | -- | -0.80% | -0.17% | -11.85% | -2.29% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8256 | 0.8256 | -0.79% | -3.05% | 0.19% | 1.41% | -12.38% | -3.08% | -18.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8322 | 0.8322 | -1.92% | -1.12% | 2.01% | 2.22% | -12.19% | -2.30% | -17.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8485 | 0.8485 | -0.04% | 0.51% | 2.94% | 4.83% | -11.17% | -0.39% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8488 | 0.8488 | 0.00% | -0.35% | -- | -- | -11.00% | -0.35% | -16.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8516 | 0.8516 | 1.19% | -0.82% | -- | 5.95% | -10.95% | -0.02% | -16.69% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8416 | 0.8416 | -0.31% | -- | 3.53% | 4.70% | -11.93% | -1.20% | -15.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8442 | 0.8442 | -0.89% | -- | -- | 5.03% | -12.17% | -0.89% | -15.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8518 | 0.8518 | -0.07% | -0.85% | 3.27% | 5.97% | -10.29% | 0.00% | -14.70% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8524 | 0.8524 | -0.72% | -0.86% | 3.35% | 6.05% | -10.23% | 0.07% | -13.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8586 | 0.8586 | 0.00% | 1.44% | -- | 6.82% | -10.57% | 0.80% | -13.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8591 | 0.8591 | -0.08% | 1.50% | -- | 8.77% | -10.67% | 0.86% | -12.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8598 | 0.8598 | 1.58% | 0.76% | -- | 15.44% | -10.60% | 0.94% | -14.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8464 | 0.8464 | -0.81% | 3.75% | 2.46% | -- | -12.69% | -0.63% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8533 | 0.8533 | 1.70% | 3.52% | 3.29% | 9.48% | -11.98% | 0.18% | -14.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8390 | 0.8390 | 1.82% | -- | 1.73% | -- | -12.70% | -1.50% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8240 | 0.8240 | 0.00% | -- | -- | -- | -13.44% | -3.26% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8240 | 0.8240 | 1.01% | -- | -1.86% | 6.08% | -14.98% | -3.26% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8158 | 0.8158 | -1.03% | 0.36% | -2.83% | 6.53% | -16.54% | -4.23% | -18.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8243 | 0.8243 | 0.00% | -- | -1.82% | 9.03% | -15.67% | -3.23% | -17.07% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8129 | 0.8129 | 0.00% | -2.38% | -4.36% | -0.71% | -18.95% | -4.57% | -16.79% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8248 | 0.8248 | 0.00% | -- | -- | 0.63% | -17.77% | -3.17% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8327 | 0.8327 | 0.64% | -0.92% | 0.18% | 1.61% | -17.21% | -2.24% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8274 | 0.8274 | 0.00% | -- | -0.46% | 1.16% | -17.74% | -2.86% | -16.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8404 | 0.8404 | 0.00% | 1.90% | -- | -1.34% | -15.42% | -1.34% | -14.93% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8261 | 0.8261 | 0.00% | -1.61% | -- | -3.05% | -16.34% | -3.02% | -15.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8247 | 0.8247 | 0.00% | -- | 1.05% | -0.64% | -17.24% | -3.18% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8396 | 0.8396 | -1.66% | -1.22% | 3.73% | 0.38% | -15.18% | -1.43% | -15.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8538 | 0.8538 | -0.52% | 1.45% | -- | 1.68% | -12.82% | 0.23% | -12.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8583 | 0.8583 | 0.00% | 1.45% | 7.23% | 2.61% | -11.83% | 0.76% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8616 | 0.8616 | 1.36% | -- | 7.19% | 1.90% | -11.54% | 1.15% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8500 | 0.8500 | 1.00% | 2.26% | 5.75% | -0.48% | -13.03% | -0.21% | -12.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8416 | 0.8416 | -0.52% | 2.43% | 4.70% | -2.09% | -14.11% | -1.20% | -13.63% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8460 | 0.8460 | 0.00% | 1.44% | 5.25% | -1.80% | -13.47% | -0.68% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8312 | 0.8312 | 1.17% | -- | 3.41% | -3.25% | -15.11% | -2.42% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8216 | 0.8216 | -1.49% | -- | 4.03% | -4.16% | -15.79% | -3.55% | -17.69% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8340 | 0.8340 | 0.00% | 2.94% | 11.98% | -2.76% | -16.16% | -2.09% | -16.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8102 | 0.8102 | -2.82% | -- | -- | -7.20% | -17.77% | -4.88% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8337 | 0.8337 | 2.16% | 4.16% | -- | -4.11% | -14.78% | -2.12% | -16.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8161 | 0.8161 | 0.25% | -- | -- | -6.10% | -17.01% | -4.19% | -18.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8141 | 0.8141 | 0.58% | 1.28% | 6.31% | -7.13% | -17.60% | -4.43% | -22.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8094 | 0.8094 | 0.00% | 0.70% | 7.06% | -6.91% | -18.36% | -4.98% | -23.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8004 | 0.8004 | 0.00% | -0.42% | 1.06% | -9.15% | -19.42% | -6.03% | -24.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8038 | 0.8038 | 1.77% | 8.61% | -1.72% | -7.88% | -17.71% | -5.64% | -19.44% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7898 | 0.7898 | 6.04% | -- | -5.22% | -9.72% | -19.78% | -7.28% | -19.62% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7448 | 0.7448 | 0.00% | -- | -10.62% | -14.77% | -24.06% | -12.56% | -24.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7189 | 0.7189 | -2.86% | -- | -15.60% | -15.91% | -27.84% | -15.60% | -30.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7401 | 0.7401 | 0.00% | -- | -13.14% | -14.06% | -25.53% | -13.11% | -27.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7794 | 0.7794 | 0.00% | 3.10% | -8.53% | -9.88% | -20.50% | -8.50% | -22.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7768 | 0.7768 | 1.44% | -3.00% | -7.13% | -7.84% | -20.77% | -8.80% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7658 | 0.7658 | 1.30% | -6.46% | -8.44% | -8.16% | -21.89% | -10.10% | -27.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7560 | 0.7560 | -4.55% | -7.69% | -9.61% | -11.22% | -22.89% | -11.25% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7920 | 0.7920 | -0.81% | -3.37% | -6.31% | -7.57% | -18.96% | -7.02% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7985 | 0.7985 | -0.29% | -2.93% | -5.56% | -7.74% | -17.59% | -6.26% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8008 | 0.8008 | -2.19% | -1.73% | -6.24% | -8.63% | -17.35% | -5.99% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8187 | 0.8187 | -0.04% | -0.10% | -4.14% | -6.30% | -15.22% | -3.89% | -17.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8190 | 0.8190 | -0.07% | 0.13% | -4.11% | -7.16% | -14.11% | -3.85% | -17.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8196 | 0.8196 | -0.36% | -1.64% | -5.64% | -7.77% | -13.03% | -3.78% | -20.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8226 | 0.8226 | 0.94% | -2.54% | -5.20% | -6.77% | -12.81% | -3.43% | -18.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8149 | 0.8149 | -0.56% | -4.11% | -5.14% | -7.70% | -14.32% | -4.33% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8195 | 0.8195 | 0.20% | -3.79% | -4.61% | -7.81% | -13.33% | -3.79% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8179 | 0.8179 | -1.85% | -4.01% | -4.80% | -8.58% | -13.18% | -3.98% | -20.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8333 | 0.8333 | -1.27% | -2.21% | -2.62% | -6.86% | -11.28% | -2.17% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8440 | 0.8440 | -0.68% | -0.15% | -2.84% | -5.67% | -9.18% | -0.92% | -16.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8498 | 0.8498 | -0.23% | 1.76% | -2.28% | -5.02% | -8.85% | -0.23% | -13.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8518 | 0.8518 | -0.04% | 2.63% | -2.05% | -4.79% | -7.30% | 0.00% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8521 | 0.8521 | 0.80% | 1.88% | -1.99% | -4.76% | -7.23% | -8.60% | -10.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8453 | 0.8453 | 1.22% | 0.67% | -3.18% | -5.52% | -8.12% | -9.33% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8351 | 0.8351 | 0.61% | -0.17% | -3.95% | -6.56% | -9.43% | -10.43% | -14.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8300 | 0.8300 | -0.95% | -1.81% | -4.50% | -6.56% | -9.14% | -10.97% | -14.58% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8380 | 0.8380 | 0.19% | -0.89% | -3.58% | -6.01% | -7.29% | -10.11% | -13.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8364 | 0.8364 | -0.39% | -2.07% | -3.81% | -6.48% | -7.59% | -10.29% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8397 | 0.8397 | 0.38% | -2.32% | -4.45% | -4.85% | -7.98% | -9.93% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8365 | 0.8365 | -1.04% | -2.90% | -5.05% | -5.83% | -8.53% | -10.28% | -11.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8453 | 0.8453 | -0.02% | -2.68% | -3.64% | -5.41% | -8.85% | -9.33% | -10.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8455 | 0.8455 | -1.01% | -2.56% | -3.61% | -5.92% | -11.16% | -9.31% | -10.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8541 | 0.8541 | -0.64% | -0.58% | -3.01% | -4.88% | -10.60% | -8.39% | -10.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8596 | 0.8596 | -0.22% | 0.27% | -1.96% | -4.17% | -10.08% | -7.80% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8615 | 0.8615 | -0.82% | 0.44% | -1.33% | -4.14% | -10.09% | -7.59% | -8.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8686 | 0.8686 | 0.10% | 1.51% | 0.03% | -4.14% | -9.84% | -6.83% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8677 | 0.8677 | 1.00% | -0.12% | -0.07% | -4.32% | -10.02% | -6.93% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8591 | 0.8591 | 0.21% | -1.21% | -1.55% | -4.24% | -10.45% | -7.85% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8573 | 0.8573 | -0.05% | -1.16% | -2.00% | -4.42% | -10.98% | -8.04% | -12.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8577 | 0.8577 | 0.23% | -1.35% | -1.85% | -5.62% | -11.05% | -8.00% | -13.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8557 | 0.8557 | -1.50% | -1.99% | -0.72% | -6.03% | -11.31% | -8.22% | -13.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8687 | 0.8687 | -0.10% | -0.08% | 0.79% | -5.15% | -9.56% | -6.82% | -12.11% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8696 | 0.8696 | 0.25% | 0.06% | 0.98% | -3.94% | -9.86% | -6.73% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8674 | 0.8674 | -0.23% | -1.05% | -0.28% | -4.90% | -9.53% | -6.96% | -9.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8694 | 0.8694 | -0.42% | -0.01% | 0.53% | -4.56% | -9.81% | -6.75% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8731 | 0.8731 | 0.43% | -0.65% | 0.96% | -2.12% | -7.36% | -6.35% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8694 | 0.8694 | 0.03% | -1.32% | 0.53% | -1.65% | -8.46% | -6.75% | -9.77% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8691 | 0.8691 | -0.86% | -0.92% | 3.11% | -2.85% | -8.86% | -6.78% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8766 | 0.8766 | 0.82% | 0.40% | 5.13% | -1.35% | -7.91% | -5.97% | -9.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8695 | 0.8695 | -1.06% | -1.26% | 2.11% | -3.81% | -9.35% | -6.74% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8788 | 0.8788 | -0.25% | 0.23% | 3.21% | -2.31% | -9.48% | -5.74% | -8.31% | 开放申购 | 开放赎回 |
|