|
| 诺安利鑫C(014521)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 | | 2025-07-31 | 1.9792 | 1.9792 | 0.00% | -0.65% | 5.19% | 9.82% | -- | 21.15% | 30.07% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9988 | 1.9988 | 0.00% | 0.71% | -- | 11.47% | -- | 22.35% | 31.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9922 | 1.9922 | 0.00% | 3.56% | -- | -- | 38.10% | 21.94% | 32.66% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9847 | 1.9847 | 0.00% | -- | 8.96% | 11.49% | -- | 21.48% | 32.16% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9238 | 1.9238 | 0.00% | -- | -- | -- | -- | 17.76% | 30.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9053 | 1.9053 | 0.00% | -- | -- | -- | -- | 16.62% | 29.14% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8890 | 1.8890 | -0.62% | -- | 2.57% | 5.25% | 22.94% | 15.63% | 22.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9007 | 1.9007 | 0.70% | -- | 3.75% | 5.91% | -- | 16.34% | 24.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8875 | 1.8875 | -0.83% | -- | 3.43% | -- | 19.83% | 15.54% | 23.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9033 | 1.9033 | 1.15% | -- | 4.30% | -- | 19.59% | 16.50% | 24.51% | -- | -- | | 2025-06-30 | 1.8816 | 1.8816 | 0.00% | 2.63% | 3.11% | 5.94% | -- | 15.17% | 24.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8333 | 1.8333 | 0.65% | -- | -- | -- | 15.99% | 12.22% | 26.13% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8215 | 1.8215 | -0.45% | -- | -0.85% | 2.07% | 15.38% | 11.50% | 23.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8298 | 1.8298 | -0.68% | -- | 0.46% | -- | 16.13% | 12.00% | 20.93% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8424 | 1.8424 | 0.00% | -0.83% | 1.28% | -- | -- | 12.77% | 21.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8579 | 1.8579 | 0.76% | 0.88% | 2.70% | -- | 17.92% | 13.72% | 19.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8439 | 1.8439 | 0.00% | 0.65% | 1.92% | -- | -- | 12.87% | 18.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.8392 | 1.8392 | 0.00% | 0.78% | -- | -- | -- | 12.58% | 25.37% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8417 | 1.8417 | 0.53% | -- | 2.19% | 3.76% | -- | 12.73% | 29.01% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8320 | 1.8320 | 0.39% | 0.52% | 1.65% | 3.39% | -- | 12.14% | 28.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.8249 | 1.8249 | -0.54% | -- | 1.26% | 4.64% | -- | 11.70% | 27.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8348 | 1.8348 | 0.00% | -- | 2.32% | 5.21% | 12.74% | 12.31% | 29.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8225 | 1.8225 | -0.15% | -0.80% | -- | -- | -- | 11.56% | 29.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8252 | 1.8252 | 0.00% | 0.21% | -- | -- | 12.98% | 11.72% | 30.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8372 | 1.8372 | 0.87% | -- | 5.33% | 6.97% | -- | 12.46% | 30.67% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8214 | 1.8214 | 0.13% | 0.35% | 4.43% | -- | 10.79% | 11.49% | 31.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8191 | 1.8191 | 0.68% | 0.55% | 4.29% | -- | 11.57% | 11.35% | 31.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8069 | 1.8069 | 0.00% | -- | -- | -- | 10.03% | 10.60% | 32.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8150 | 1.8150 | 0.33% | 0.71% | -- | 4.93% | 10.23% | 11.10% | 33.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8091 | 1.8091 | 0.00% | 0.38% | -- | 7.76% | -- | 10.74% | 33.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8277 | 1.8277 | 0.00% | 1.41% | -- | 8.87% | -- | 11.87% | 35.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8022 | 1.8022 | 0.50% | -- | 1.47% | 8.25% | 19.34% | 10.31% | 37.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7932 | 1.7932 | 0.56% | 0.74% | 0.96% | 7.71% | 19.59% | 9.76% | 37.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7832 | 1.7832 | 0.00% | 0.90% | 0.40% | 7.11% | 21.13% | 9.15% | 39.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7801 | 1.7801 | 0.72% | -- | -- | 8.17% | -- | 8.96% | 35.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7673 | 1.7673 | 1.32% | -- | -- | -- | -- | 8.18% | 33.41% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7442 | 1.7442 | 0.00% | -- | -- | -- | -- | 6.76% | 27.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7443 | 1.7443 | 0.00% | -- | -2.32% | 6.87% | 25.83% | 6.77% | 27.45% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7004 | 1.7004 | 0.00% | -- | -4.64% | 4.94% | 20.44% | 4.08% | 23.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7947 | 1.7947 | 0.00% | -- | 1.28% | -- | -- | 9.85% | 31.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7690 | 1.7690 | -0.40% | 0.17% | 1.44% | -- | 27.70% | 8.28% | 30.08% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7761 | 1.7761 | 0.00% | -- | 1.85% | 5.69% | -- | 8.72% | 30.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7660 | 1.7660 | 0.00% | -- | 1.40% | -- | 27.85% | 8.10% | 28.77% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7846 | 1.7846 | 0.00% | -- | 3.91% | -- | 27.69% | 9.24% | 29.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7858 | 1.7858 | 0.00% | 0.15% | -- | -- | 30.37% | 9.31% | 28.85% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7832 | 1.7832 | 0.00% | 2.25% | 6.22% | 4.72% | 31.71% | 9.15% | 22.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7750 | 1.7750 | 0.00% | -- | -- | 4.83% | 30.99% | 8.65% | 21.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7750 | 1.7750 | 0.17% | 2.60% | 6.61% | 5.17% | -- | 8.65% | 21.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7720 | 1.7720 | 1.61% | 1.75% | 6.43% | 4.03% | -- | 8.47% | 19.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7439 | 1.7439 | 0.00% | -- | 4.75% | 4.46% | 32.43% | 6.75% | 15.64% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7301 | 1.7301 | -0.66% | -- | 4.39% | 3.81% | 29.72% | 5.90% | 15.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7416 | 1.7416 | 0.00% | 1.95% | 5.08% | 5.04% | 30.58% | 6.60% | 17.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7175 | 1.7175 | 0.00% | -- | -- | 0.11% | -- | 5.13% | 18.53% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7083 | 1.7083 | 0.00% | 0.85% | -- | 1.78% | 33.86% | 4.57% | 17.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7297 | 1.7297 | 1.02% | -- | 7.82% | -0.35% | 35.54% | 5.88% | 14.92% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7122 | 1.7122 | 1.08% | 2.84% | 6.73% | -2.49% | 34.16% | 4.81% | 13.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6939 | 1.6939 | 0.90% | 1.74% | 5.58% | -2.95% | 32.73% | 3.68% | 11.85% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6788 | 1.6788 | 1.28% | 0.83% | -- | -3.85% | 35.15% | 2.76% | 12.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6576 | 1.6576 | 0.00% | -0.44% | -- | -3.85% | 35.69% | 1.46% | 9.87% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6649 | 1.6649 | 0.45% | -- | -0.93% | 0.59% | 26.21% | 1.91% | 9.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6574 | 1.6574 | 1.22% | -- | -- | 1.50% | 29.32% | 1.45% | 6.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6374 | 1.6374 | -0.50% | 0.32% | -- | -0.23% | 28.21% | 0.23% | 4.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6456 | 1.6456 | 0.00% | -- | -- | 0.80% | 29.87% | 0.73% | 5.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6322 | 1.6322 | 0.00% | -- | -2.71% | 2.80% | 18.41% | -0.09% | 2.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6046 | 1.6046 | 0.02% | -- | -- | 1.70% | 15.96% | -1.78% | -0.61% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6043 | 1.6043 | 0.00% | -- | -6.15% | -1.19% | 16.74% | -1.80% | -0.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6203 | 1.6203 | 0.00% | -- | -4.84% | -7.84% | 16.94% | -0.82% | -0.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6337 | 1.6337 | 0.00% | -2.93% | -4.49% | -1.78% | 12.93% | 0.00% | -2.41% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6864 | 1.6864 | 0.35% | -- | -0.21% | 1.39% | 16.50% | 16.58% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6805 | 1.6805 | -0.15% | -- | 0.23% | 9.74% | 19.06% | 16.17% | -1.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6830 | 1.6830 | 0.00% | -- | 1.56% | -- | 20.28% | 16.34% | -2.61% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6776 | 1.6776 | 0.00% | -1.51% | -0.05% | -- | 19.50% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.7162 | 1.7162 | 0.00% | 1.36% | -1.12% | 21.84% | 20.45% | 18.64% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7095 | 1.7095 | 0.36% | 0.36% | -2.05% | 21.04% | 21.51% | 18.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7033 | 1.7033 | 0.03% | -0.42% | -2.41% | -- | 21.07% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7028 | 1.7028 | 0.57% | 0.76% | -1.22% | 18.94% | 19.50% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6932 | 1.6932 | 0.32% | 1.43% | -2.00% | 16.80% | 19.30% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6878 | 1.6878 | -0.92% | 0.66% | -0.32% | 16.06% | 17.31% | 16.67% | -- | -- | -- | | 2024-12-03 | 1.7034 | 1.7034 | -0.42% | 2.79% | 2.76% | 16.04% | 18.24% | 17.75% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7105 | 1.7105 | 1.21% | 2.63% | 3.19% | -- | 18.74% | 18.24% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6900 | 1.6900 | 1.23% | 1.92% | 2.65% | -- | 16.40% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6694 | 1.6694 | -0.44% | -2.62% | -0.25% | -- | 14.96% | 15.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6767 | 1.6767 | 1.18% | -2.27% | 1.30% | -- | 15.87% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6571 | 1.6571 | -0.57% | -1.91% | 0.11% | -- | 14.72% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6666 | 1.6666 | 0.51% | 0.11% | 0.69% | -- | 15.38% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6581 | 1.6581 | -3.28% | -1.21% | 1.57% | -- | 14.72% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7144 | 1.7144 | -0.07% | 0.48% | 5.53% | 18.56% | 17.51% | 18.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7156 | 1.7156 | 1.56% | -1.47% | 6.21% | -- | 17.27% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6893 | 1.6893 | 1.47% | -2.67% | 4.58% | 15.62% | 15.88% | 16.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6648 | 1.6648 | -0.81% | -5.19% | 3.06% | 13.73% | 14.20% | 15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6784 | 1.6784 | -1.63% | -3.83% | 5.71% | 14.87% | 14.56% | 16.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7062 | 1.7062 | -2.01% | -2.28% | 5.90% | 17.23% | 16.95% | 17.95% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7412 | 1.7412 | 0.32% | 1.00% | 10.36% | -- | 19.60% | 20.36% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7357 | 1.7357 | -1.15% | 0.46% | 10.01% | -- | 19.23% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7559 | 1.7559 | 0.61% | 3.70% | 11.29% | -- | 20.62% | 21.38% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7453 | 1.7453 | -0.04% | 5.29% | -0.73% | -- | 19.67% | 20.65% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7460 | 1.7460 | 1.28% | 6.09% | 4.97% | 19.68% | 19.67% | 20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7239 | 1.7239 | -0.22% | 4.99% | 3.64% | 18.60% | 18.21% | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7277 | 1.7277 | 2.04% | 4.94% | 3.87% | -- | 19.64% | 19.43% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6932 | 1.6932 | 2.15% | 1.17% | 1.80% | 16.08% | 17.25% | 17.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6576 | 1.6576 | 0.72% | 0.14% | -0.34% | 12.79% | 14.62% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6458 | 1.6458 | 0.23% | 0.79% | -1.05% | -- | 14.39% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6420 | 1.6420 | -0.27% | 0.05% | -1.28% | 15.31% | 14.39% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6464 | 1.6464 | -1.63% | 0.85% | 7.52% | -- | 15.61% | 13.81% | -- | -- | -- | | 2024-10-28 | 1.6736 | 1.6736 | 1.11% | 3.02% | 9.29% | 15.72% | 17.52% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6552 | 1.6552 | 1.37% | 2.47% | 14.76% | 15.55% | 18.19% | 14.42% | -- | -- | -- | | 2024-10-24 | 1.6329 | 1.6329 | -0.50% | 3.70% | 13.33% | 13.19% | 17.25% | 12.88% | -- | -- | -- | | 2024-10-23 | 1.6411 | 1.6411 | 0.53% | 3.36% | 17.16% | 12.74% | 20.37% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6325 | 1.6325 | 0.49% | 2.82% | -- | -- | 16.66% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6246 | 1.6246 | 0.58% | 0.83% | -- | 8.02% | 16.09% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6153 | 1.6153 | 2.58% | 2.38% | 15.21% | -- | 13.19% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5747 | 1.5747 | -0.82% | -3.01% | -- | -- | 8.86% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5877 | 1.5877 | 0.00% | -2.70% | -- | -- | 9.88% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5877 | 1.5877 | -1.46% | -9.70% | -- | 3.49% | 9.44% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6112 | 1.6112 | 2.12% | -3.13% | -- | -- | 11.06% | 11.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5778 | 1.5778 | -2.82% | -5.14% | 11.69% | -- | 8.92% | 9.07% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6236 | 1.6236 | -0.50% | -2.39% | 14.96% | -- | 11.39% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6317 | 1.6317 | -7.19% | -1.90% | -- | -- | 11.42% | 12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7582 | 1.7582 | 5.71% | 5.71% | 22.81% | 15.60% | 18.96% | 21.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6633 | 1.6633 | 8.62% | 18.75% | -- | -- | 12.54% | 14.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5313 | 1.5313 | 0.00% | -- | -- | -1.43% | 3.75% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4423 | 1.4423 | 0.10% | 2.87% | -- | -7.44% | -2.28% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4408 | 1.4408 | 2.86% | -- | -- | -7.18% | -2.85% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4007 | 1.4007 | 0.00% | -- | -- | -11.38% | -5.56% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4083 | 1.4083 | 0.44% | -0.02% | -3.61% | -10.62% | -5.08% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4021 | 1.4021 | 0.00% | -0.75% | -4.22% | -- | -5.65% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4086 | 1.4086 | -0.29% | -2.83% | -- | -- | -5.80% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4127 | 1.4127 | 0.03% | -2.85% | -- | -10.34% | -6.15% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4123 | 1.4123 | 0.00% | -3.79% | -- | -- | -6.17% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4316 | 1.4316 | -1.24% | -- | -1.51% | -- | -6.02% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4496 | 1.4496 | -0.32% | -- | -- | -- | -4.13% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4542 | 1.4542 | -0.93% | -- | -0.30% | -- | -4.15% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4679 | 1.4679 | 0.00% | -- | 0.64% | -- | -1.58% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4460 | 1.4460 | 0.00% | -0.65% | -3.86% | -- | -1.29% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4611 | 1.4611 | -0.18% | -- | -2.85% | -11.13% | -1.67% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4638 | 1.4638 | 0.18% | -- | -- | -10.22% | -1.23% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4611 | 1.4611 | 0.39% | -- | -4.76% | -11.03% | -2.70% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4554 | 1.4554 | 0.00% | -0.24% | -- | -11.35% | -3.67% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4589 | 1.4589 | 0.37% | -- | -- | -- | -5.24% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4535 | 1.4535 | 0.00% | 2.07% | -- | -8.51% | -6.06% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4586 | 1.4586 | -0.75% | 0.86% | -7.40% | -3.42% | -5.82% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4696 | 1.4696 | 0.00% | 2.60% | -7.66% | -2.69% | -5.52% | 1.59% | -- | 开放申购 | 开放赎回 |
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