|
| 诺安恒鑫(006429)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 | 1.0930 | 1.0930 | 0.00% | 0.32% | -- | -- | -18.48% | -2.71% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0838 | 1.0838 | -0.92% | -2.07% | -3.59% | -- | -18.44% | -3.53% | -34.08% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0939 | 1.0939 | 0.00% | -2.55% | -2.71% | -1.62% | -16.43% | -2.63% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0895 | 1.0895 | -1.52% | -3.16% | -3.10% | -3.69% | -16.06% | -3.02% | -33.43% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1063 | 1.1063 | -0.04% | -0.64% | -3.26% | -3.62% | -14.76% | -1.52% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1067 | 1.1067 | -1.41% | 0.15% | -- | -3.07% | -15.93% | -1.49% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1225 | 1.1225 | 0.00% | -- | -0.43% | -- | -14.91% | -0.08% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1251 | 1.1251 | 1.05% | -- | -0.20% | 0.10% | -14.70% | 0.15% | -28.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1134 | 1.1134 | 0.76% | -- | -- | -0.04% | -10.94% | -0.89% | -29.24% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1050 | 1.1050 | 0.00% | -- | -1.36% | -- | -11.91% | -1.64% | -29.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1020 | 1.1020 | 0.00% | -1.89% | -1.93% | -- | -10.91% | -1.90% | -29.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1232 | 1.1232 | 0.00% | 1.11% | 1.21% | -- | -11.13% | -0.02% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1111 | 1.1111 | 0.02% | -- | -0.85% | -- | -12.25% | -1.09% | -30.31% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1109 | 1.1109 | -1.17% | -2.86% | 1.67% | 7.39% | -13.80% | -1.11% | -30.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1241 | 1.1241 | -0.03% | -- | 2.88% | 4.15% | -12.77% | 0.06% | -29.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1244 | 1.1244 | -1.15% | -0.26% | 5.06% | 7.33% | -12.61% | 0.09% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1375 | 1.1375 | 0.00% | 1.98% | -- | 8.58% | -10.76% | 1.26% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1436 | 1.1436 | 0.00% | -- | -- | 11.78% | -10.33% | 1.80% | -26.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1273 | 1.1273 | 1.07% | 0.32% | 4.76% | 11.10% | -11.71% | 0.35% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1154 | 1.1154 | 0.43% | -- | 6.98% | 9.92% | -12.22% | -0.71% | -27.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1106 | 1.1106 | 0.00% | -- | -- | 9.45% | -12.61% | -1.14% | -27.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1202 | 1.1202 | -0.31% | -1.23% | 3.80% | 10.40% | -10.98% | -0.28% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1237 | 1.1237 | 0.00% | 1.25% | -- | 10.74% | -11.42% | 0.03% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1321 | 1.1321 | -0.18% | 2.01% | -- | 13.48% | -11.69% | 0.77% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1341 | 1.1341 | 2.19% | 1.20% | -- | 14.96% | -11.53% | 0.95% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1098 | 1.1098 | -0.96% | -- | 1.35% | -- | -14.53% | -1.21% | -29.29% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1206 | 1.1206 | 2.56% | 5.38% | 2.34% | 10.88% | -13.70% | -0.25% | -29.18% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0926 | 1.0926 | 1.26% | -- | -1.74% | 5.91% | -14.76% | -2.74% | -30.61% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0790 | 1.0790 | 0.82% | -- | -- | -- | -14.38% | -3.95% | -32.29% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0702 | 1.0702 | 0.00% | -0.55% | -5.39% | 3.49% | -16.05% | -4.74% | -32.84% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0634 | 1.0634 | 0.00% | -- | -5.99% | 2.85% | -18.60% | -5.34% | -33.25% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0761 | 1.0761 | 3.21% | -- | -4.26% | 0.84% | -19.89% | -4.21% | -31.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0426 | 1.0426 | 0.00% | -5.02% | -7.24% | -3.69% | -21.83% | -7.19% | -33.95% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0792 | 1.0792 | 0.00% | -- | -- | -1.05% | -19.09% | -3.93% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0977 | 1.0977 | 1.31% | -- | 1.38% | 1.59% | -18.89% | -2.29% | -30.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0835 | 1.0835 | 0.00% | -- | 0.06% | 0.63% | -19.94% | -3.55% | -32.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0950 | 1.0950 | 0.00% | -3.20% | -- | -3.64% | -18.84% | -2.53% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1119 | 1.1119 | 0.00% | -- | 5.71% | 0.41% | -18.51% | -1.02% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1312 | 1.1312 | -1.45% | 0.64% | 9.36% | 2.14% | -17.61% | 0.69% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1478 | 1.1478 | 0.53% | 3.04% | 12.19% | 3.64% | -16.60% | 2.17% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1418 | 1.1418 | 0.00% | -- | -- | 3.89% | -16.27% | 1.64% | -25.89% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1240 | 1.1240 | 0.91% | 3.80% | 10.77% | 1.02% | -20.25% | 0.05% | -26.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1139 | 1.1139 | 0.00% | 5.78% | 9.78% | -0.42% | -20.56% | -0.85% | -28.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0828 | 1.0828 | 2.83% | -- | 6.71% | -4.19% | -24.47% | -3.61% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0530 | 1.0530 | -2.03% | -- | 5.55% | -7.22% | -26.57% | -6.27% | -34.60% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0748 | 1.0748 | 0.00% | 3.90% | 8.95% | -5.08% | -26.34% | -4.33% | -33.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0345 | 1.0345 | -4.15% | 1.11% | 0.28% | -9.86% | -29.36% | -7.91% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0793 | 1.0793 | 2.61% | -- | 4.62% | -5.42% | -26.17% | -3.93% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0518 | 1.0518 | 0.40% | -- | 1.96% | -7.43% | -28.14% | -6.37% | -34.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0476 | 1.0476 | 1.28% | 3.24% | 0.88% | -8.75% | -28.94% | -6.75% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0344 | 1.0344 | 1.10% | 1.94% | 0.05% | -9.27% | -28.93% | -7.92% | -38.21% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0231 | 1.0231 | 0.00% | 0.83% | -3.75% | -11.39% | -29.96% | -8.93% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0147 | 1.0147 | 1.71% | 2.74% | -5.76% | -12.78% | -31.91% | -9.68% | -39.18% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9976 | 0.9976 | 1.13% | -- | -8.80% | -13.55% | -33.24% | -11.20% | -38.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9865 | 0.9865 | 0.00% | -- | -9.81% | -14.64% | -33.89% | -12.19% | -39.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9786 | 0.9786 | -0.91% | -5.14% | -12.89% | -13.49% | -35.18% | -12.89% | -41.61% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9876 | 0.9876 | 0.00% | -- | -13.09% | -13.36% | -34.50% | -12.09% | -40.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0106 | 1.0106 | -2.04% | -2.25% | -11.07% | -11.30% | -31.02% | -10.04% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0316 | 1.0316 | 0.00% | -2.95% | -6.84% | -8.33% | -29.59% | -8.17% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0341 | 1.0341 | -0.42% | -3.09% | -6.63% | -9.28% | -29.42% | -7.95% | -38.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0385 | 1.0385 | 0.44% | -4.06% | -6.23% | -8.70% | -29.12% | -7.56% | -38.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0339 | 1.0339 | -2.74% | -4.60% | -6.65% | -9.43% | -29.43% | -7.97% | -38.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0630 | 1.0630 | -0.62% | -2.53% | -4.26% | -7.40% | -26.77% | -5.38% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0696 | 1.0696 | 0.23% | -1.99% | -3.33% | -7.22% | -26.03% | -4.79% | -34.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0671 | 1.0671 | -1.42% | -0.75% | -4.09% | -7.81% | -25.50% | -5.01% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0825 | 1.0825 | -0.11% | 0.19% | -2.71% | -6.26% | -24.04% | -3.64% | -33.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0837 | 1.0837 | -0.63% | 0.65% | -2.60% | -6.34% | -23.77% | -3.53% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0906 | 1.0906 | -0.06% | -0.29% | -3.95% | -6.62% | -23.71% | -2.92% | -34.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0913 | 1.0913 | 1.50% | -1.38% | -4.30% | -6.16% | -23.52% | -2.86% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0752 | 1.0752 | -0.49% | -3.40% | -4.87% | -7.50% | -24.64% | -4.29% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0805 | 1.0805 | 0.35% | -3.82% | -4.40% | -7.21% | -24.46% | -3.82% | -33.66% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0767 | 1.0767 | -1.56% | -5.25% | -4.73% | -7.90% | -24.60% | -4.16% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0938 | 1.0938 | -1.16% | -3.75% | -2.66% | -6.44% | -22.18% | -2.63% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1066 | 1.1066 | -0.58% | -2.04% | -2.50% | -5.35% | -20.22% | -1.50% | -29.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1131 | 1.1131 | -0.92% | -0.07% | -2.17% | -4.79% | -20.45% | -0.92% | -27.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1234 | 1.1234 | -1.14% | 1.44% | -1.27% | -3.91% | -18.47% | 0.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1364 | 1.1364 | 0.60% | 2.61% | -0.59% | -2.80% | -17.65% | -18.78% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1296 | 1.1296 | 1.41% | 2.00% | -1.57% | -3.38% | -18.33% | -19.27% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.1139 | 0.59% | 1.36% | -2.38% | -4.28% | -19.56% | -20.39% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1074 | 1.1074 | -0.74% | -0.26% | -2.53% | -3.66% | -19.29% | -20.85% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1156 | 1.1156 | 0.73% | 0.82% | -1.81% | -3.16% | -17.59% | -20.27% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1075 | 1.1075 | 0.00% | -0.46% | -2.86% | -4.25% | -18.42% | -20.85% | -25.06% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1075 | 1.1075 | 0.77% | -0.99% | -4.08% | -3.04% | -19.59% | -20.85% | -26.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0990 | 1.0990 | -1.02% | -1.98% | -5.79% | -4.24% | -20.79% | -21.46% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1103 | 1.1103 | 0.34% | -2.21% | -4.68% | -3.73% | -19.79% | -20.65% | -24.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1065 | 1.1065 | -0.55% | -2.96% | -5.01% | -4.57% | -20.64% | -20.92% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1126 | 1.1126 | -0.54% | -1.56% | -4.92% | -3.66% | -21.09% | -20.48% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1186 | 1.1186 | -0.23% | -1.44% | -3.70% | -3.81% | -20.75% | -20.05% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1212 | 1.1212 | -1.25% | -0.98% | -3.10% | -4.51% | -20.95% | -19.87% | -22.24% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1354 | 1.1354 | -0.43% | 1.04% | -1.66% | -4.06% | -20.28% | -18.85% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1403 | 1.1403 | 0.89% | 0.47% | -1.24% | -3.85% | -20.31% | -18.50% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1302 | 1.1302 | -0.41% | -0.67% | -2.85% | -4.21% | -20.68% | -19.23% | -23.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1349 | 1.1349 | 0.23% | -0.40% | -1.66% | -4.07% | -20.44% | -18.89% | -23.61% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1323 | 1.1323 | 0.77% | -0.95% | -2.02% | -5.70% | -20.61% | -19.08% | -23.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1237 | 1.1237 | -1.00% | -2.08% | -1.37% | -6.86% | -21.60% | -19.69% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1350 | 1.1350 | -0.25% | -0.53% | -0.38% | -5.61% | -19.23% | -18.88% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1378 | 1.1378 | -0.15% | 0.14% | -0.18% | -5.05% | -19.16% | -18.68% | -22.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1395 | 1.1395 | -0.32% | -0.74% | -0.62% | -5.25% | -18.43% | -18.56% | -20.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1432 | 1.1432 | -0.38% | 0.27% | 0.34% | -4.88% | -18.06% | -18.30% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1476 | 1.1476 | 0.57% | -0.61% | 0.73% | -2.81% | -16.88% | -17.98% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1411 | 1.1411 | 0.43% | -2.18% | 0.16% | -2.56% | -17.33% | -18.45% | -20.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1362 | 1.1362 | -1.03% | -2.46% | -0.32% | -4.13% | -17.11% | -18.80% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1480 | 1.1480 | 0.69% | -1.01% | 0.92% | -2.39% | -16.48% | -17.95% | -22.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1401 | 1.1401 | -1.26% | -2.57% | -0.13% | -4.23% | -16.89% | -18.52% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1546 | 1.1546 | -1.02% | -0.60% | 1.14% | -2.80% | -14.98% | -17.48% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1665 | 1.1665 | 0.15% | 0.81% | 2.18% | -2.67% | -14.09% | -16.63% | -20.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1648 | 1.1648 | 0.44% | 0.88% | 0.63% | -3.50% | -13.99% | -16.75% | -18.91% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1597 | 1.1597 | -0.90% | -0.35% | 0.42% | -3.19% | -14.30% | -17.12% | -19.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1702 | 1.1702 | 0.74% | 0.58% | 1.14% | -2.61% | -13.66% | -16.37% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1616 | 1.1616 | 0.39% | 0.66% | 0.40% | -5.19% | -13.71% | -16.98% | -19.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1571 | 1.1571 | 0.22% | 0.12% | 0.01% | -6.17% | -14.77% | -17.30% | -19.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1546 | 1.1546 | -0.79% | 1.34% | -0.67% | -7.51% | -14.05% | -17.48% | -20.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1638 | 1.1638 | 0.03% | 2.88% | -0.06% | -6.65% | -13.54% | -16.82% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1634 | 1.1634 | 0.81% | 2.06% | -0.49% | -7.56% | -13.60% | -16.85% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1540 | 1.1540 | -0.15% | 1.17% | -1.29% | -9.16% | -14.37% | -17.52% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1557 | 1.1557 | 1.44% | 0.79% | -1.15% | -8.89% | -14.66% | -17.40% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1393 | 1.1393 | 0.72% | 0.00% | -2.55% | -9.18% | -14.61% | -18.57% | -19.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1312 | 1.1312 | -0.76% | 0.52% | -3.24% | -9.53% | -15.49% | -19.15% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1399 | 1.1399 | -0.07% | 0.98% | -2.50% | -9.18% | -13.77% | -18.53% | -18.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1407 | 1.1407 | -0.51% | 0.07% | -2.43% | -9.53% | -12.02% | -18.47% | -18.02% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1466 | 1.1466 | 0.64% | 0.80% | -1.92% | -8.25% | -11.88% | -18.05% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1393 | 1.1393 | 1.24% | -0.20% | -2.10% | -8.56% | -13.90% | -18.57% | -18.38% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1254 | 1.1254 | -0.30% | -1.97% | -2.10% | -10.25% | -14.84% | -19.57% | -19.13% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1288 | 1.1288 | -0.97% | -2.08% | -2.01% | -10.11% | -13.65% | -19.33% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1399 | 1.1399 | 0.21% | -1.52% | -1.44% | -7.36% | -13.34% | -18.53% | -17.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1375 | 1.1375 | -0.36% | -1.50% | -1.65% | -8.41% | -14.41% | -18.70% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1416 | 1.1416 | -0.56% | -1.33% | -0.53% | -8.84% | -14.15% | -18.41% | -19.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1480 | 1.1480 | -0.42% | -1.70% | -0.46% | -8.08% | -14.05% | -17.95% | -17.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1528 | 1.1528 | -0.41% | -0.87% | -0.58% | -8.27% | -14.56% | -17.61% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1575 | 1.1575 | 0.23% | -0.42% | 0.23% | -8.45% | -13.84% | -17.27% | -18.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1548 | 1.1548 | -0.19% | -0.83% | -0.01% | -9.11% | -13.84% | -17.47% | -18.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1570 | 1.1570 | -0.93% | -1.03% | -1.46% | -10.09% | -13.19% | -17.31% | -19.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1679 | 1.1679 | 0.43% | -0.10% | -1.31% | -9.01% | -12.02% | -16.53% | -17.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1629 | 1.1629 | 0.04% | -0.53% | -1.95% | -10.11% | -10.97% | -16.89% | -15.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1624 | 1.1624 | -0.18% | -0.57% | -1.48% | -10.94% | -10.52% | -16.92% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1645 | 1.1645 | -0.39% | -0.39% | -1.31% | -8.54% | -10.57% | -16.77% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1691 | 1.1691 | 0.46% | 2.36% | -0.99% | -12.96% | -10.93% | -16.45% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1637 | 1.1637 | 1.24% | 1.39% | -0.63% | -12.42% | -12.27% | -16.83% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1495 | 1.1495 | -0.22% | -0.33% | -1.84% | -12.18% | -11.79% | -17.85% | -13.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1520 | 1.1520 | -0.40% | -0.65% | -1.63% | -11.24% | -12.65% | -17.67% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1566 | 1.1566 | 1.26% | 0.15% | -2.85% | -10.89% | -12.17% | -17.34% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1422 | 1.1422 | -0.48% | -1.78% | -3.84% | -12.00% | -13.33% | -18.37% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1477 | 1.1477 | -0.49% | -2.26% | -4.24% | -12.82% | -12.80% | -17.97% | -17.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1533 | 1.1533 | -0.53% | -2.54% | -3.77% | -12.58% | -12.21% | -17.57% | -16.60% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1595 | 1.1595 | 0.40% | -2.23% | -3.25% | -12.09% | -12.23% | -17.13% | -16.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1549 | 1.1549 | -0.69% | -2.12% | -3.89% | -11.48% | -13.29% | -17.46% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1629 | 1.1629 | -0.96% | -1.70% | -5.08% | -6.98% | -13.15% | -16.89% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1742 | 1.1742 | -0.78% | -2.22% | -4.78% | -6.39% | -12.56% | -16.08% | -13.29% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1834 | 1.1834 | -0.22% | -1.91% | -4.04% | -4.85% | -11.96% | -15.42% | -12.61% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1860 | 1.1860 | 0.52% | -1.36% | -3.83% | -4.12% | -11.76% | -15.24% | -12.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1799 | 1.1799 | -0.26% | -1.54% | -6.25% | -3.73% | -11.97% | -15.67% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1830 | 1.1830 | -1.48% | -1.33% | -6.88% | -3.70% | -11.95% | -15.45% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2008 | 1.2008 | -0.46% | -0.16% | -5.34% | -3.00% | -10.44% | -14.18% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2064 | 1.2064 | 0.33% | 0.38% | -4.90% | -3.32% | -9.69% | -13.78% | -14.40% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2024 | 1.2024 | 0.34% | 1.83% | -5.21% | -4.86% | -9.90% | -14.07% | -14.68% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1983 | 1.1983 | -0.06% | 2.32% | -4.53% | -4.82% | -10.17% | -14.36% | -15.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1990 | 1.1990 | -0.31% | 1.16% | -4.91% | -4.60% | -10.57% | -14.31% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2027 | 1.2027 | 0.07% | 2.26% | -3.76% | -4.91% | -11.15% | -14.04% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2018 | 1.2018 | 1.78% | 0.95% | -3.83% | -5.09% | -11.10% | -14.11% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1808 | 1.1808 | 0.83% | -0.59% | -5.51% | -8.37% | -12.72% | -15.61% | -16.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1711 | 1.1711 | -1.19% | -2.29% | -6.74% | -9.83% | -13.54% | -16.30% | -16.42% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1852 | 1.1852 | 0.77% | -1.81% | -3.67% | -7.88% | -12.47% | -15.29% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1761 | 1.1761 | -1.21% | -1.82% | -5.30% | -7.73% | -14.71% | -15.94% | -14.42% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1905 | 1.1905 | 0.23% | -0.92% | -4.14% | -6.88% | -13.93% | -14.92% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1878 | 1.1878 | -0.89% | -3.05% | -4.36% | -6.86% | -13.87% | -15.11% | -13.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1985 | 1.1985 | -0.71% | -2.81% | -4.64% | -5.55% | -13.85% | -14.34% | -12.70% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2071 | 1.2071 | 0.77% | -3.30% | -4.52% | -5.46% | -13.26% | -13.73% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1979 | 1.1979 | -0.31% | -3.91% | -5.72% | -5.73% | -13.70% | -14.39% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2016 | 1.2016 | -1.93% | -4.53% | -5.43% | -5.45% | -13.33% | -14.12% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2252 | 1.2252 | -0.65% | -3.56% | -3.57% | -2.63% | -12.11% | -12.44% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2332 | 1.2332 | -1.21% | -2.78% | -4.68% | -2.97% | -11.90% | -11.86% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2483 | 1.2483 | 0.13% | -0.49% | -4.36% | -1.59% | -9.82% | -10.78% | -8.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2467 | 1.2467 | -0.95% | -0.29% | -2.08% | -1.81% | -10.10% | -10.90% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2586 | 1.2586 | -0.93% | 0.28% | -1.15% | -1.99% | -9.13% | -10.05% | -5.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2704 | 1.2704 | 0.15% | 0.75% | -0.22% | -0.90% | -8.07% | -9.21% | -5.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2685 | 1.2685 | 1.12% | 1.50% | -4.20% | -1.58% | -7.04% | -9.34% | -4.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2544 | 1.2544 | 0.33% | 0.68% | -6.39% | -3.40% | -7.68% | -10.35% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2503 | 1.2503 | -0.38% | -0.29% | -6.75% | -3.71% | -7.94% | -10.64% | -4.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2551 | 1.2551 | -0.46% | -0.05% | -6.39% | -3.34% | -9.22% | -10.30% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2609 | 1.2609 | 0.90% | 2.48% | -5.96% | -2.90% | -8.68% | -9.88% | -3.47% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2497 | 1.2497 | 0.31% | 0.63% | -6.95% | -3.76% | -9.79% | -10.68% | -0.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2459 | 1.2459 | -0.64% | -0.51% | -6.24% | -3.65% | -9.90% | -10.96% | 0.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2539 | 1.2539 | -0.14% | 0.40% | -4.21% | -2.18% | -9.07% | -10.38% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2557 | 1.2557 | 2.06% | -0.09% | -3.25% | -0.36% | -8.05% | -10.26% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2304 | 1.2304 | -0.93% | -2.68% | -5.20% | -3.48% | -10.43% | -12.06% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2419 | 1.2419 | -0.83% | -2.26% | -4.31% | -4.94% | -10.10% | -11.24% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2523 | 1.2523 | 0.27% | -2.69% | -4.87% | -5.03% | -10.03% | -10.50% | -0.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2489 | 1.2489 | -0.63% | -2.70% | -5.33% | -6.89% | -9.93% | -10.74% | 2.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2568 | 1.2568 | -0.59% | -2.85% | -4.72% | -7.13% | -9.22% | -10.18% | 2.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2643 | 1.2643 | -0.50% | -3.13% | -4.15% | -5.87% | -7.77% | -9.64% | 3.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2706 | 1.2706 | -1.27% | -0.20% | 1.63% | -4.73% | -8.18% | -9.19% | 0.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2869 | 1.2869 | 0.26% | -0.61% | 2.59% | -2.96% | -6.75% | -8.03% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2836 | 1.2836 | -0.78% | -1.56% | 3.21% | -3.76% | -6.84% | -8.26% | 3.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2937 | 1.2937 | -0.88% | -2.30% | 4.58% | -4.42% | -6.57% | -7.54% | 4.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3052 | 1.3052 | 2.51% | -2.60% | 5.51% | -4.34% | -6.40% | -6.72% | 5.74% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2732 | 1.2732 | -1.67% | -5.04% | 3.65% | -5.92% | -8.88% | -9.01% | 6.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2948 | 1.2948 | -0.70% | -3.37% | 4.59% | -4.17% | -7.68% | -7.46% | 10.22% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3039 | 1.3039 | -1.53% | -2.92% | 4.50% | -3.26% | -7.61% | -6.81% | 14.08% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3241 | 1.3241 | -1.19% | -0.35% | 4.77% | -1.76% | -6.79% | -5.37% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3400 | 1.3400 | -0.06% | 2.37% | 6.03% | -2.40% | -5.71% | -4.23% | 17.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3408 | 1.3408 | 0.06% | 3.31% | 6.01% | -1.27% | -6.06% | -4.17% | 20.03% | 开放申购 | 开放赎回 |
|