|
| 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 | | 2024-11-22 | 1.2633 | 1.2633 | -3.69% | -3.40% | 0.49% | -- | 0.54% | 2.04% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3117 | 1.3117 | 0.32% | -2.08% | 4.00% | 13.68% | 3.08% | 5.95% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3075 | 1.3075 | -0.14% | -4.10% | 5.19% | -- | 1.71% | 5.61% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3093 | 1.3093 | 2.59% | -3.07% | 5.33% | 11.98% | 1.99% | 5.75% | -29.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2763 | 1.2763 | -2.40% | -7.09% | 2.68% | 9.11% | -0.58% | 3.09% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3077 | 1.3077 | -2.37% | -2.04% | 6.33% | 11.28% | 1.40% | 5.62% | -29.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3395 | 1.3395 | -1.75% | 0.23% | 7.39% | -- | 4.63% | 8.19% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3634 | 1.3634 | 0.94% | 2.40% | 10.74% | -- | 6.92% | 10.12% | -26.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3507 | 1.3507 | -1.67% | 1.40% | 9.71% | -- | 6.15% | 9.10% | -27.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3737 | 1.3737 | 2.91% | 5.09% | 11.57% | -- | 7.96% | 10.96% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3349 | 1.3349 | -0.11% | 3.96% | -2.92% | -- | 4.11% | 7.82% | -28.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3364 | 1.3364 | 0.37% | 2.59% | -4.25% | 12.74% | 5.08% | 7.94% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3315 | 1.3315 | -0.05% | 4.61% | -4.60% | 12.69% | 4.54% | 7.55% | -28.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3321 | 1.3321 | 1.90% | 3.96% | -4.56% | -- | 6.09% | 7.60% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3072 | 1.3072 | 1.81% | 0.47% | -6.35% | -- | 4.11% | 5.58% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2840 | 1.2840 | -1.43% | -1.70% | -8.01% | -- | 2.21% | 3.71% | -30.60% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3026 | 1.3026 | 2.34% | 3.64% | -6.68% | -- | 3.62% | 5.21% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2728 | 1.2728 | -0.66% | 0.44% | -8.81% | 6.82% | 0.73% | 2.81% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2813 | 1.2813 | -1.52% | 1.92% | 1.17% | -- | 2.05% | 3.49% | -30.08% | -- | -- | | 2024-10-28 | 1.3011 | 1.3011 | -0.39% | 3.16% | 2.73% | 8.04% | 3.62% | 5.09% | -28.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3062 | 1.3062 | 3.92% | 5.08% | -- | 10.26% | 5.00% | 5.50% | -28.83% | -- | -- | | 2024-10-24 | 1.2569 | 1.2569 | -0.81% | 2.66% | 8.21% | 5.33% | 0.05% | 1.52% | -31.13% | -- | -- | | 2024-10-23 | 1.2672 | 1.2672 | 0.80% | 2.88% | 11.96% | -- | 1.08% | 2.35% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2572 | 1.2572 | -0.32% | 2.23% | -- | -- | -0.07% | 1.55% | -31.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2612 | 1.2612 | 1.46% | 1.11% | -- | 2.53% | 0.24% | 1.87% | -30.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2430 | 1.2430 | 1.53% | 0.96% | -- | -- | -2.16% | 0.40% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2243 | 1.2243 | -0.60% | -3.48% | -- | -- | -4.03% | -1.11% | -32.77% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2317 | 1.2317 | 0.15% | -3.98% | -- | -- | -3.22% | -0.51% | -32.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2298 | 1.2298 | -1.40% | -10.56% | -- | 0.31% | -3.55% | -0.67% | -32.46% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2473 | 1.2473 | 1.31% | -10.64% | -- | -- | -2.18% | 0.75% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2312 | 1.2312 | -2.93% | -11.79% | 6.39% | -- | -3.93% | -0.55% | -32.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2684 | 1.2684 | -1.11% | -9.13% | 10.06% | -- | -0.99% | 2.45% | -31.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2827 | 1.2827 | -6.71% | -8.10% | -- | -- | -0.05% | 3.61% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3750 | 1.3750 | 8.57% | -1.49% | 19.20% | 16.30% | 6.72% | 11.06% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2665 | 1.2665 | 10.21% | 23.32% | -- | -- | 8.33% | 12.74% | -23.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1492 | 1.1492 | 0.00% | -- | -- | 6.03% | -1.25% | 2.30% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0540 | 1.0540 | 2.63% | -- | -- | -3.26% | -8.87% | -6.18% | -36.16% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0270 | 1.0270 | 0.00% | -- | -- | -7.17% | -11.21% | -8.58% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0331 | 1.0331 | 0.00% | -1.33% | -2.62% | -7.96% | -10.42% | -8.04% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0470 | 1.0470 | -0.30% | -1.75% | -- | -- | -11.53% | -6.80% | -37.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0501 | 1.0501 | 0.42% | -1.51% | -- | -4.71% | -11.46% | -6.52% | -36.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0457 | 1.0457 | 0.00% | -1.81% | -- | -- | -11.37% | -6.92% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0467 | 1.0467 | -1.78% | -- | -2.37% | -- | -12.83% | -6.83% | -37.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0657 | 1.0657 | -0.05% | -- | -- | -- | -11.66% | -5.14% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0662 | 1.0662 | 0.11% | -- | -- | -5.07% | -11.33% | -5.09% | -35.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -11.12% | -5.20% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0470 | 1.0470 | 0.00% | -- | -6.19% | -8.45% | -11.85% | -6.80% | -34.63% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0609 | 1.0609 | -0.05% | -- | -4.95% | -5.89% | -11.48% | -5.56% | -34.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0614 | 1.0614 | -0.46% | -- | -- | -4.84% | -11.39% | -5.52% | -36.03% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0663 | 1.0663 | 0.00% | -- | -4.15% | -3.99% | -11.26% | -5.08% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0756 | 1.0756 | 0.33% | -- | -- | -4.99% | -15.33% | -4.25% | -34.98% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0721 | 1.0721 | 0.00% | -0.84% | -- | -5.47% | -15.48% | -4.57% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0812 | 1.0812 | 0.00% | -- | -- | -2.58% | -13.48% | -3.76% | -32.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0927 | 1.0927 | 1.66% | -2.10% | -0.11% | 0.01% | -12.86% | -2.73% | -31.85% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0749 | 1.0749 | -0.73% | -- | -- | -0.38% | -14.40% | -4.32% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0828 | 1.0828 | 0.00% | -- | -0.61% | 1.18% | -12.00% | -3.61% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1161 | 1.1161 | 0.00% | -- | -0.57% | -- | -10.63% | -0.65% | -29.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1125 | 1.1125 | 0.00% | 3.70% | -0.08% | -- | -12.44% | -0.97% | -30.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0728 | 1.0728 | 0.00% | -1.85% | -- | -0.99% | -15.74% | -4.50% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0750 | 1.0750 | 0.00% | -0.81% | -4.29% | -- | -18.81% | -4.31% | -33.14% | 开放申购 | 开放赎回 | | 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 |
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