|
| 诺安创业板指数增强A(163209)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 | | 2024-06-27 | 1.2465 | 1.5601 | -1.63% | -3.36% | -- | -- | -21.14% | -8.91% | -35.99% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2672 | 1.5670 | 2.10% | -3.17% | -3.13% | -4.74% | -19.60% | -7.40% | -34.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2411 | 1.5583 | -1.96% | -- | -5.12% | -- | -22.24% | -9.30% | -36.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2659 | 1.5666 | -1.56% | -4.25% | -3.23% | -6.82% | -20.69% | -7.49% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2859 | 1.5733 | -0.31% | -1.98% | -- | -6.45% | -19.43% | -6.03% | -32.90% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2899 | 1.5746 | -1.44% | -- | -- | -6.75% | -21.45% | -5.74% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3087 | 1.5809 | 0.00% | -- | -2.47% | -- | -20.05% | -4.36% | -30.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3221 | 1.5854 | 0.78% | -- | -1.48% | -3.55% | -19.25% | -3.38% | -28.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3119 | 1.5820 | 0.00% | -- | -- | -3.75% | -16.27% | -4.13% | -31.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3012 | 1.5784 | 0.00% | -- | -3.66% | -- | -15.85% | -4.91% | -32.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3133 | 1.5824 | 0.00% | -- | -2.24% | -- | -17.75% | -4.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3050 | 1.5797 | 0.33% | -- | -3.90% | -- | -17.38% | -4.63% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3007 | 1.5782 | 0.00% | -- | -1.16% | 1.90% | -18.43% | -4.95% | -29.73% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3081 | 1.5807 | -1.79% | -2.52% | 2.47% | 2.03% | -18.25% | -4.41% | -27.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3319 | 1.5887 | 0.00% | 0.11% | 5.35% | 3.88% | -16.92% | -2.67% | -25.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3419 | 1.5920 | 0.86% | -0.65% | -- | 6.64% | -17.13% | -1.94% | -25.46% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3305 | 1.5882 | 0.39% | -- | 5.02% | 5.74% | -17.74% | -2.77% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3253 | 1.5865 | 0.00% | -- | -- | 5.32% | -18.25% | -3.15% | -24.43% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3393 | 1.5911 | -0.84% | -1.88% | 5.06% | 6.44% | -15.60% | -2.13% | -21.66% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3507 | 1.5950 | 0.00% | 0.54% | -- | 7.34% | -15.37% | -1.29% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3609 | 1.5984 | -0.29% | 1.30% | -- | 9.29% | -15.19% | -0.55% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3649 | 1.5997 | 1.60% | 0.51% | -- | 11.88% | -14.94% | -0.26% | -21.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3434 | 1.5925 | -1.08% | 6.26% | 2.32% | -- | -18.50% | -1.83% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3580 | 1.5974 | 3.20% | 7.81% | 3.43% | 13.56% | -17.61% | -0.76% | -23.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3159 | 1.5833 | 3.38% | -- | -1.08% | 6.18% | -19.07% | -3.84% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2729 | 1.5689 | -0.29% | -- | -- | -- | -20.93% | -6.98% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2766 | 1.5702 | 0.97% | -- | -6.04% | 1.79% | -21.99% | -6.71% | -26.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2643 | 1.5660 | 0.37% | -0.21% | -6.94% | 1.09% | -23.85% | -7.61% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2596 | 1.5645 | 0.00% | -- | -7.29% | 2.12% | -24.13% | -7.95% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2669 | 1.5669 | 0.00% | -3.58% | -7.57% | -2.08% | -26.35% | -7.42% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2748 | 1.5696 | 0.00% | -- | -- | -1.99% | -26.10% | -6.84% | -20.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3140 | 1.5827 | 0.98% | -- | -0.52% | 1.55% | -24.48% | -3.98% | -19.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3012 | 1.5784 | 0.00% | -- | -1.49% | 1.00% | -25.21% | -4.91% | -21.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3130 | 1.5823 | 0.00% | -3.36% | -- | -5.74% | -21.18% | -4.05% | -20.12% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3302 | 1.5881 | 0.00% | -- | 3.95% | -0.19% | -20.17% | -2.79% | -18.91% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3586 | 1.5976 | -1.16% | -0.88% | 5.96% | 0.95% | -16.99% | -0.72% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3746 | 1.6030 | -0.62% | 0.85% | 7.55% | 1.72% | -15.75% | 0.45% | -14.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3832 | 1.6058 | 0.00% | 1.02% | 8.43% | 3.77% | -13.81% | 1.08% | -13.66% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3966 | 1.6103 | 1.89% | -- | 10.99% | 3.67% | -12.98% | 2.06% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3707 | 1.6016 | 0.56% | 3.77% | 8.93% | 0.59% | -15.78% | 0.17% | -13.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3630 | 1.5991 | -0.46% | 4.39% | 8.32% | -0.76% | -16.53% | -0.39% | -17.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3693 | 1.6012 | 0.00% | 2.52% | 8.82% | -0.80% | -16.52% | 0.07% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3209 | 1.5850 | 1.16% | -- | 4.97% | -5.07% | -20.05% | -3.47% | -21.05% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3057 | 1.5799 | -2.24% | -- | 4.86% | -5.40% | -21.07% | -4.58% | -24.79% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3356 | 1.5899 | 0.00% | 4.64% | 9.48% | -3.66% | -20.81% | -2.40% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2764 | 1.5701 | -2.54% | -0.13% | 2.99% | -10.46% | -24.56% | -6.72% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3096 | 1.5812 | 2.34% | 2.66% | 5.67% | -7.56% | -22.08% | -4.30% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2797 | 1.5712 | -0.19% | -- | 3.26% | -9.99% | -24.47% | -6.48% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2821 | 1.5720 | -0.01% | 1.89% | 2.51% | -10.79% | -25.10% | -6.31% | -30.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2822 | 1.5720 | 0.32% | 1.90% | 3.95% | -10.27% | -24.93% | -6.30% | -30.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2781 | 1.5707 | 0.19% | 1.57% | 0.81% | -11.94% | -25.58% | -6.60% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2757 | 1.5699 | 0.00% | 1.38% | 0.62% | -12.48% | -26.03% | -6.77% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2583 | 1.5640 | 1.05% | 7.57% | -2.33% | -14.77% | -28.68% | -8.05% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2452 | 1.5597 | 2.07% | -- | -4.98% | -15.65% | -29.61% | -9.00% | -36.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2200 | 1.5512 | 0.00% | -- | -6.90% | -17.61% | -31.14% | -10.84% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1698 | 1.5344 | 0.00% | -- | -16.02% | -18.19% | -35.57% | -14.51% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1958 | 1.5431 | -3.51% | -3.06% | -14.16% | -14.73% | -33.90% | -12.61% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2393 | 1.5577 | 0.00% | -2.25% | -7.01% | -9.10% | -31.50% | -9.43% | -38.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2541 | 1.5626 | 0.27% | -0.21% | -6.81% | -8.55% | -30.68% | -8.35% | -39.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2507 | 1.5615 | 1.39% | -3.33% | -7.07% | -8.00% | -30.87% | -8.60% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2335 | 1.5557 | -2.71% | -4.38% | -8.34% | -10.60% | -31.82% | -9.86% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2678 | 1.5672 | -1.13% | -2.53% | -6.10% | -8.97% | -29.57% | -7.35% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2823 | 1.5721 | 2.03% | -2.24% | -4.81% | -8.93% | -28.01% | -6.29% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2568 | 1.5635 | -2.86% | -2.48% | -7.76% | -11.88% | -29.59% | -8.16% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2938 | 1.5759 | 0.29% | -0.01% | -5.05% | -9.10% | -27.37% | -5.45% | -32.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2900 | 1.5746 | -0.82% | 0.13% | -5.33% | -11.12% | -26.26% | -5.73% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3007 | 1.5782 | -0.84% | -0.74% | -7.13% | -11.15% | -24.66% | -4.95% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3117 | 1.5819 | 1.78% | -1.37% | -6.81% | -9.77% | -23.72% | -4.14% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2888 | 1.5742 | -0.39% | -4.75% | -7.38% | -10.45% | -25.80% | -5.82% | -33.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2939 | 1.5759 | 0.43% | -5.44% | -7.01% | -10.61% | -24.60% | -5.44% | -33.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2883 | 1.5741 | -1.69% | -7.52% | -7.42% | -10.74% | -24.41% | -5.85% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3104 | 1.5815 | -1.47% | -5.93% | -5.09% | -9.21% | -22.54% | -4.24% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3299 | 1.5880 | -1.71% | -3.97% | -5.41% | -7.86% | -19.52% | -2.81% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3531 | 1.5958 | -1.12% | 1.40% | -4.69% | -6.25% | -18.74% | -1.12% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3684 | 1.6009 | -1.77% | 2.68% | -3.61% | -5.19% | -17.52% | 0.00% | -26.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3930 | 1.6091 | 0.58% | 3.51% | -1.40% | -3.49% | -16.09% | -16.35% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3849 | 1.6064 | 3.78% | 2.49% | -2.85% | -4.05% | -16.17% | -16.83% | -23.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3344 | 1.5895 | 0.13% | 0.11% | -5.81% | -7.65% | -19.74% | -19.87% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3327 | 1.5889 | -1.22% | -1.29% | -6.27% | -6.95% | -18.80% | -19.97% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3492 | 1.5945 | 0.25% | 0.16% | -5.11% | -6.36% | -16.29% | -18.98% | -25.99% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3458 | 1.5933 | -0.41% | -1.23% | -5.82% | -6.92% | -16.73% | -19.18% | -23.08% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3513 | 1.5952 | 1.37% | -1.62% | -6.90% | -4.68% | -16.61% | -18.85% | -24.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3330 | 1.5890 | -1.27% | -3.43% | -8.55% | -6.77% | -17.95% | -19.95% | -22.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3501 | 1.5948 | 0.22% | -3.60% | -7.16% | -6.31% | -18.02% | -18.92% | -21.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3471 | 1.5937 | -1.14% | -4.30% | -7.36% | -7.28% | -19.18% | -19.10% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3626 | 1.5989 | -0.79% | -2.08% | -7.49% | -5.75% | -19.04% | -18.17% | -19.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3735 | 1.6026 | -0.49% | -0.49% | -6.26% | -5.03% | -17.65% | -17.52% | -17.70% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3803 | 1.6049 | -1.44% | -0.44% | -5.87% | -5.32% | -17.48% | -17.11% | -15.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4005 | 1.6116 | -0.50% | 1.43% | -4.30% | -4.99% | -17.01% | -15.90% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4076 | 1.6140 | 1.16% | 0.11% | -3.82% | -4.94% | -17.15% | -15.47% | -14.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3915 | 1.6086 | 0.81% | -1.99% | -5.74% | -5.49% | -17.86% | -16.44% | -15.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3803 | 1.6049 | -0.44% | -2.55% | -6.50% | -6.51% | -18.59% | -17.11% | -14.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3864 | 1.6069 | 0.41% | -1.87% | -6.37% | -7.84% | -17.73% | -16.74% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3807 | 1.6050 | -1.80% | -3.14% | -3.96% | -8.54% | -17.61% | -17.09% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4060 | 1.6135 | -0.96% | -0.76% | -2.20% | -7.04% | -16.40% | -15.57% | -12.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4197 | 1.6180 | 0.23% | -0.15% | -0.71% | -5.37% | -15.52% | -14.74% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4164 | 1.6169 | 0.25% | -1.44% | -1.72% | -6.35% | -14.66% | -14.94% | -8.24% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4128 | 1.6157 | -0.89% | -1.13% | 0.75% | -6.63% | -14.81% | -15.16% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4255 | 1.6200 | 0.62% | -1.78% | 1.65% | -3.27% | -12.80% | -14.39% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4167 | 1.6170 | -0.36% | -2.81% | 1.03% | -3.05% | -13.72% | -14.92% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4218 | 1.6187 | -1.06% | -2.23% | 3.68% | -3.89% | -14.27% | -14.62% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4371 | 1.6239 | 0.57% | -0.68% | 5.71% | -1.69% | -13.44% | -13.70% | -9.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4289 | 1.6211 | -1.55% | -2.99% | 3.56% | -4.49% | -14.12% | -14.19% | -8.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4514 | 1.6286 | -0.43% | -0.95% | 5.19% | -2.77% | -14.29% | -12.84% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4576 | 1.6307 | 0.23% | -0.59% | 5.64% | -3.98% | -13.99% | -12.47% | -6.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4542 | 1.6296 | 0.50% | -0.64% | 1.96% | -5.52% | -14.21% | -12.67% | -6.42% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4470 | 1.6272 | -1.76% | -1.66% | 1.67% | -5.51% | -15.22% | -13.10% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4729 | 1.6358 | 0.52% | -0.23% | 1.48% | -4.67% | -14.54% | -11.55% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4653 | 1.6333 | -0.07% | -0.74% | 0.96% | -5.80% | -13.17% | -12.00% | -8.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4663 | 1.6336 | 0.19% | -0.98% | 1.03% | -6.36% | -14.13% | -11.94% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4635 | 1.6327 | -0.54% | 1.79% | 1.69% | -8.60% | -12.79% | -12.11% | -10.58% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4714 | 1.6353 | -0.33% | 3.75% | 1.66% | -7.49% | -13.83% | -11.64% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4763 | 1.6370 | 0.01% | 3.24% | 2.29% | -7.20% | -14.57% | -11.34% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4762 | 1.6369 | -0.31% | 2.70% | 2.28% | -7.69% | -15.36% | -11.35% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4808 | 1.6385 | 3.00% | 2.75% | 2.60% | -8.38% | -15.03% | -11.07% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4377 | 1.6241 | 1.37% | 2.52% | -0.39% | -10.42% | -15.19% | -13.66% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4182 | 1.6175 | -0.82% | 4.02% | -1.74% | -10.77% | -16.21% | -14.83% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4299 | 1.6215 | -0.52% | 5.38% | -0.93% | -10.27% | -14.28% | -14.13% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4374 | 1.6240 | -0.26% | 4.82% | -0.41% | -10.20% | -11.41% | -13.68% | -7.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4412 | 1.6252 | 2.77% | 6.01% | -0.15% | -9.52% | -10.81% | -13.45% | -7.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4023 | 1.6122 | 2.85% | 1.63% | -2.96% | -10.93% | -16.00% | -15.79% | -7.76% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3634 | 1.5992 | 0.48% | -2.10% | -4.80% | -13.73% | -19.42% | -18.12% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3569 | 1.5970 | -1.05% | -3.64% | -5.83% | -14.19% | -17.83% | -18.51% | -7.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3713 | 1.6018 | 0.87% | -3.85% | -5.16% | -11.64% | -17.65% | -17.65% | -7.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3595 | 1.5979 | -1.47% | -4.48% | -5.98% | -13.01% | -20.14% | -18.36% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3798 | 1.6047 | -0.93% | -4.93% | -3.50% | -11.49% | -19.16% | -17.14% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3927 | 1.6090 | -1.09% | -4.86% | -3.35% | -11.75% | -18.98% | -16.36% | -9.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4081 | 1.6142 | -1.27% | -3.14% | -3.08% | -11.58% | -18.74% | -15.44% | -10.33% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4262 | 1.6202 | 0.20% | -0.90% | -1.35% | -10.84% | -17.30% | -14.35% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4233 | 1.6192 | -1.94% | -1.67% | -1.55% | -11.59% | -17.33% | -14.53% | -9.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4514 | 1.6286 | -0.85% | 0.56% | -0.45% | -10.33% | -12.91% | -12.84% | -9.34% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4639 | 1.6328 | 0.69% | 1.43% | -0.69% | -7.86% | -11.81% | -12.09% | -8.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4538 | 1.6294 | 1.01% | 0.73% | -1.82% | -9.24% | -9.68% | -12.70% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4392 | 1.6246 | -0.57% | -0.28% | -2.25% | -9.18% | -9.98% | -13.57% | -7.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4474 | 1.6273 | 0.28% | 0.28% | -1.70% | -7.74% | -11.41% | -13.08% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4433 | 1.6259 | -0.12% | 1.81% | -2.06% | -8.23% | -12.37% | -13.33% | -0.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4450 | 1.6265 | 0.89% | 1.06% | -1.12% | -8.58% | -14.27% | -13.22% | -1.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4322 | 1.6222 | -0.60% | -0.61% | -1.99% | -9.13% | -13.25% | -13.99% | -2.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4409 | 1.6251 | -0.35% | -0.82% | -1.40% | -9.72% | -12.17% | -13.47% | -1.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4459 | 1.6268 | 1.99% | 0.01% | -3.35% | -9.41% | -12.46% | -13.17% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4177 | 1.6174 | -0.85% | -1.97% | -5.02% | -11.18% | -14.47% | -14.86% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4298 | 1.6214 | -0.78% | -1.93% | -5.81% | -12.93% | -15.01% | -14.14% | -4.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4410 | 1.6252 | -0.81% | -2.25% | -5.07% | -11.97% | -13.85% | -13.46% | -3.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4528 | 1.6291 | 0.49% | -1.89% | -4.30% | -11.27% | -13.78% | -12.76% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4457 | 1.6267 | -0.03% | -1.81% | -6.43% | -10.15% | -15.99% | -13.18% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4462 | 1.6269 | -0.80% | -2.05% | -7.03% | -7.70% | -18.40% | -13.15% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4579 | 1.6308 | -1.10% | -3.08% | -6.90% | -7.03% | -18.91% | -12.45% | 0.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4741 | 1.6362 | -0.45% | -2.36% | -5.86% | -5.26% | -18.00% | -11.48% | 1.84% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4808 | 1.6385 | 0.57% | -2.10% | -5.43% | -4.23% | -17.62% | -11.07% | 2.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4724 | 1.6357 | -0.27% | -1.86% | -7.45% | -3.86% | -17.39% | -11.58% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4764 | 1.6370 | -1.85% | -1.68% | -7.68% | -3.91% | -18.25% | -11.34% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5043 | 1.6463 | -0.36% | -0.54% | -6.92% | -3.16% | -16.00% | -9.66% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5097 | 1.6482 | -0.19% | -0.23% | -6.59% | -4.51% | -15.32% | -9.34% | -1.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5125 | 1.6491 | 0.81% | 2.63% | -6.42% | -5.28% | -14.99% | -9.17% | -1.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5003 | 1.6450 | -0.09% | 2.67% | -5.85% | -5.20% | -15.71% | -9.90% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5016 | 1.6454 | -0.72% | 1.50% | -6.19% | -4.73% | -16.56% | -9.82% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5125 | 1.6491 | -0.05% | 3.47% | -5.05% | -4.93% | -17.34% | -9.17% | -2.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5132 | 1.6493 | 2.68% | 1.15% | -5.00% | -4.20% | -17.73% | -9.13% | -2.52% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4737 | 1.6361 | 0.85% | -1.27% | -7.48% | -7.58% | -20.06% | -11.50% | -5.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4613 | 1.6320 | -1.22% | -3.74% | -7.59% | -8.83% | -21.47% | -12.24% | -4.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4794 | 1.6380 | 1.20% | -3.89% | -4.68% | -7.54% | -20.78% | -11.16% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4618 | 1.6321 | -2.29% | -4.54% | -6.47% | -8.82% | -24.26% | -12.21% | -1.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4960 | 1.6436 | 0.22% | -3.18% | -4.28% | -7.71% | -22.50% | -10.16% | 0.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4927 | 1.6425 | -1.67% | -4.04% | -4.49% | -7.93% | -21.62% | -10.36% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5180 | 1.6509 | -1.38% | -3.06% | -4.68% | -6.20% | -21.42% | -8.84% | -0.12% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5392 | 1.6580 | 0.51% | -3.87% | -3.78% | -4.94% | -20.25% | -7.57% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5314 | 1.6554 | -0.89% | -3.72% | -4.87% | -5.32% | -19.69% | -8.04% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5451 | 1.6600 | -0.67% | -2.88% | -4.02% | -4.69% | -18.66% | -7.21% | 2.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5555 | 1.6635 | -0.66% | -2.73% | -3.37% | -1.97% | -17.35% | -6.59% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5659 | 1.6670 | -2.20% | -3.11% | -2.24% | -2.20% | -17.69% | -5.96% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6012 | 1.6788 | 0.67% | -0.24% | 1.04% | 0.32% | -13.99% | -3.84% | 3.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5905 | 1.6752 | -0.03% | 0.07% | 1.38% | -0.06% | -15.62% | -4.49% | 2.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5909 | 1.6753 | -0.52% | -0.16% | 1.41% | -0.95% | -15.10% | -4.46% | 2.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5992 | 1.6781 | -1.05% | -0.09% | 1.94% | -0.34% | -14.77% | -3.96% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6162 | 1.6838 | 0.70% | 1.46% | 0.42% | -0.75% | -12.51% | -2.94% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6050 | 1.6800 | 0.98% | 1.95% | 0.14% | -2.63% | -12.71% | -3.62% | -1.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5894 | 1.6748 | -0.26% | 0.57% | -0.29% | -3.57% | -14.95% | -4.55% | -0.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5935 | 1.6762 | -0.44% | 0.77% | -0.04% | -3.32% | -16.29% | -4.31% | 0.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6006 | 1.6786 | 0.48% | 3.13% | 0.41% | -2.89% | -14.27% | -3.88% | 0.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5929 | 1.6760 | 1.18% | 1.92% | 1.28% | -3.36% | -15.63% | -4.34% | 4.84% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5743 | 1.6698 | -0.39% | 0.98% | -0.40% | -3.49% | -16.91% | -5.46% | 5.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5804 | 1.6718 | -0.06% | 0.14% | 0.27% | -2.80% | -16.36% | -5.09% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5813 | 1.6721 | 1.89% | -0.71% | -0.93% | -1.77% | -16.02% | -5.04% | 6.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5520 | 1.6623 | -0.70% | -2.98% | -2.76% | -5.16% | -18.50% | -6.80% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5629 | 1.6660 | 0.25% | -2.91% | -2.08% | -5.86% | -18.52% | -6.14% | 1.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5590 | 1.6646 | -1.22% | -3.68% | -5.06% | -8.16% | -19.08% | -6.38% | 2.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5782 | 1.6711 | -0.90% | -0.66% | -3.59% | -7.71% | -17.61% | -5.22% | 4.22% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5926 | 1.6759 | -0.44% | -0.57% | -2.73% | -7.48% | -17.98% | -4.36% | 5.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5996 | 1.6782 | -0.63% | 0.94% | -2.30% | -6.98% | -16.69% | -3.94% | 5.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6098 | 1.6816 | -0.54% | 2.61% | 2.74% | -6.41% | -17.62% | -3.33% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6186 | 1.6846 | 1.88% | 2.12% | 3.21% | -5.15% | -15.11% | -2.80% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5887 | 1.6746 | -0.82% | -0.50% | 2.11% | -7.90% | -15.92% | -4.59% | 1.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6018 | 1.6790 | 1.08% | -0.48% | 3.60% | -7.37% | -17.05% | -3.81% | 1.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5847 | 1.6732 | 1.01% | -1.13% | 2.49% | -8.40% | -19.16% | -4.83% | 0.86% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5688 | 1.6679 | -1.02% | -1.59% | 2.10% | -9.83% | -20.76% | -5.79% | 5.96% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5850 | 1.6733 | -0.73% | 0.67% | 2.03% | -8.11% | -18.96% | -4.82% | 9.31% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5967 | 1.6773 | -0.80% | 1.52% | 0.99% | -7.31% | -18.97% | -4.11% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6095 | 1.6815 | 0.42% | 1.83% | 0.80% | -6.57% | -18.51% | -3.34% | 12.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6028 | 1.6793 | 0.55% | 1.69% | 0.38% | -7.38% | -17.31% | -3.75% | 12.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5941 | 1.6764 | 1.25% | -0.13% | 0.19% | -4.88% | -18.44% | -4.27% | 12.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5744 | 1.6698 | 0.10% | -1.36% | -0.32% | -5.49% | -18.24% | -5.45% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5728 | 1.6693 | -0.49% | -1.46% | -1.37% | -5.55% | -20.21% | -5.55% | 13.97% | 开放申购 | 开放赎回 |
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