|
| 诺安均衡优选一年持有A(016454)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 | | 2025-08-07 | 0.9675 | 0.9675 | 0.20% | 2.54% | -- | 12.36% | 27.72% | 12.15% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9656 | 0.9656 | 0.00% | -- | 7.03% | -- | 27.51% | 11.93% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9435 | 0.9435 | 0.00% | -1.10% | 5.10% | 10.60% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9615 | 0.9615 | 0.00% | -- | 7.26% | -- | -- | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9525 | 0.9525 | -0.16% | -- | -- | -- | 22.78% | 10.41% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9540 | 0.9540 | 1.00% | 3.29% | -- | -- | 21.79% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9446 | 0.9446 | 0.00% | 2.83% | 7.28% | -- | 20.35% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9236 | 0.9236 | 0.54% | -- | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9186 | 0.9186 | 0.07% | -- | -- | -- | -- | 6.48% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9180 | 0.9180 | 0.82% | -- | -- | -- | 15.12% | 6.41% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9105 | 0.9105 | 0.00% | -- | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9022 | 0.9022 | 0.02% | 0.65% | 3.30% | 3.87% | 14.46% | 4.58% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9020 | 0.9020 | 0.18% | 0.29% | 3.92% | 3.85% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9004 | 0.9004 | -0.19% | -- | -- | -- | 13.40% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9021 | 0.9021 | 0.49% | -- | -- | 3.18% | 12.64% | 4.57% | -- | -- | -- | | 2025-06-30 | 0.8977 | 0.8977 | 0.15% | 1.95% | -- | 3.01% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8964 | 0.8964 | -0.33% | 2.83% | 3.36% | -- | 13.08% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8994 | 0.8994 | 0.00% | 3.81% | 3.95% | -- | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8805 | 0.8805 | 1.01% | -- | 1.24% | -- | 9.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8717 | 0.8717 | 0.61% | -- | 0.17% | -1.60% | 7.71% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8664 | 0.8664 | -1.33% | -- | 0.28% | -- | 6.36% | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8781 | 0.8781 | 0.00% | -0.94% | 1.56% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8864 | 0.8864 | 0.00% | 1.49% | 2.94% | -- | 7.66% | 2.75% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8734 | 0.8734 | 0.62% | -- | 2.38% | 0.91% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8680 | 0.8680 | 0.00% | 0.08% | 1.75% | -- | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8673 | 0.8673 | 0.24% | -0.33% | -- | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8652 | 0.8652 | -0.52% | 0.14% | -- | -- | 2.35% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8697 | 0.8697 | -0.41% | 0.59% | -- | -1.66% | 2.62% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8733 | 0.8733 | 0.00% | 0.48% | 3.06% | -1.26% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8702 | 0.8702 | 0.72% | -- | 3.56% | -0.83% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8640 | 0.8640 | -0.07% | -1.14% | 2.82% | -- | 0.50% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8646 | 0.8646 | -0.52% | 0.41% | -- | -- | 0.53% | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8691 | 0.8691 | 0.00% | -- | -- | -- | 0.54% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8740 | 0.8740 | 1.50% | 2.45% | -- | 0.19% | 0.92% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8611 | 0.8611 | 0.00% | 0.94% | -- | -0.06% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8611 | 0.8611 | 0.00% | 0.94% | -- | -0.06% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8531 | 0.8531 | 0.00% | -- | -2.11% | -- | 0.48% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8503 | 0.8503 | 0.00% | 1.15% | -2.43% | -- | 1.98% | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8474 | 0.8474 | 0.81% | -- | -- | 0.61% | 2.54% | -1.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8406 | 0.8406 | 0.04% | -- | -- | -- | 1.19% | -2.56% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8403 | 0.8403 | 0.00% | -- | -- | -1.49% | -- | -2.60% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8743 | 0.8743 | 0.33% | -- | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8714 | 0.8714 | -0.01% | -1.07% | -- | -- | 6.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8715 | 0.8715 | 0.00% | -- | -- | -0.57% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8808 | 0.8808 | 0.00% | -- | 0.26% | -- | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8859 | 0.8859 | 0.00% | -- | 0.96% | 3.16% | 8.75% | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8870 | 0.8870 | 0.00% | 0.19% | -- | -- | 10.38% | 2.82% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8781 | 0.8781 | -0.81% | -- | 1.57% | 0.64% | 12.82% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8853 | 0.8853 | 0.00% | -- | 2.75% | 2.16% | 14.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8764 | 0.8764 | 1.26% | -- | 2.40% | 2.05% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8655 | 0.8655 | 0.00% | -0.41% | -- | 0.17% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8691 | 0.8691 | -1.07% | -- | 1.68% | 2.44% | 13.24% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8785 | 0.8785 | -0.67% | -0.54% | 2.78% | 3.43% | 14.46% | 1.83% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8844 | 0.8844 | 0.79% | -- | -- | 2.18% | 16.46% | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8775 | 0.8775 | 0.00% | -- | -- | 1.26% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8833 | 0.8833 | 0.00% | 2.17% | 3.55% | 2.49% | 18.12% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8723 | 0.8723 | 0.66% | 1.92% | 3.78% | 0.32% | 16.65% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8666 | 0.8666 | 0.24% | -- | 3.11% | -1.42% | 15.89% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8645 | 0.8645 | 0.34% | -- | 2.86% | -1.43% | 15.61% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8616 | 0.8616 | 0.27% | -- | -- | -2.79% | 16.80% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8593 | 0.8593 | 0.40% | -- | 0.07% | -0.88% | 19.65% | -0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8559 | 0.8559 | 0.00% | -- | -- | -2.25% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8547 | 0.8547 | 0.60% | 0.20% | -- | -1.74% | 15.47% | -0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8496 | 0.8496 | 0.87% | -0.74% | -- | -3.39% | 15.59% | -1.52% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8423 | 0.8423 | 0.00% | -- | -1.92% | -4.46% | 15.51% | -2.36% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8530 | 0.8530 | -0.34% | 1.49% | -1.04% | 0.55% | 12.64% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8559 | 0.8559 | 0.00% | 1.01% | -0.93% | 0.08% | 10.81% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8377 | 0.8377 | -0.33% | -2.45% | -- | -4.07% | 8.58% | -2.90% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8405 | 0.8405 | -0.80% | -- | -3.67% | -5.53% | 9.50% | -2.57% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8473 | 0.8473 | -0.91% | -1.79% | -2.90% | -3.28% | 10.04% | -1.79% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8551 | 0.8551 | 0.00% | -- | -1.33% | -7.64% | 11.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8587 | 0.8587 | 0.00% | -2.36% | -0.91% | -2.75% | 10.44% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8627 | 0.8627 | 0.00% | -1.54% | 0.59% | -2.30% | 8.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8795 | 0.8795 | 0.34% | -- | 2.83% | -0.40% | 10.41% | 10.71% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8765 | 0.8765 | 0.03% | 2.06% | 2.07% | 5.68% | 12.68% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8762 | 0.8762 | 0.00% | -- | 3.28% | -- | 13.34% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8588 | 0.8588 | 0.00% | -- | -0.90% | -- | 11.47% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8620 | 0.8620 | -0.22% | -1.20% | 0.02% | -- | 10.09% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8639 | 0.8639 | 0.00% | -1.00% | 0.24% | -- | 10.33% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8776 | 0.8776 | 0.00% | 2.19% | 0.93% | 19.34% | 9.92% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8725 | 0.8725 | -0.01% | 1.09% | -0.51% | 18.32% | 10.03% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8726 | 0.8726 | 0.69% | 1.75% | -0.50% | -- | 10.04% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8666 | 0.8666 | 0.91% | 1.32% | -0.03% | 16.89% | 8.97% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8588 | 0.8588 | -0.60% | 0.96% | -1.92% | 14.95% | 8.03% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8640 | 0.8640 | 0.10% | 0.62% | 0.26% | 15.31% | 7.25% | 8.76% | -- | -- | -- | | 2024-12-03 | 0.8631 | 0.8631 | 0.64% | 1.73% | 0.94% | 13.94% | 6.42% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8576 | 0.8576 | 0.27% | 1.08% | 0.29% | -- | 5.75% | 7.96% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8553 | 0.8553 | 0.55% | 0.69% | -1.04% | -- | 5.62% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8506 | 0.8506 | -0.94% | -1.72% | -2.30% | -- | 4.52% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8587 | 0.8587 | 1.21% | -0.91% | -1.45% | -- | 5.91% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8484 | 0.8484 | 0.00% | -1.99% | -2.63% | -- | 4.57% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8484 | 0.8484 | -0.12% | -1.68% | -2.63% | -- | 4.57% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8494 | 0.8494 | -1.86% | -1.44% | -3.65% | -- | 5.11% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8655 | 0.8655 | -0.13% | 0.09% | -1.38% | 13.48% | 6.08% | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8666 | 0.8666 | 0.12% | -1.02% | -1.31% | 13.56% | 5.67% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8656 | 0.8656 | 0.31% | -0.45% | -1.42% | 12.80% | 6.01% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8629 | 0.8629 | 0.13% | -1.84% | -1.73% | 12.89% | 5.68% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8618 | 0.8618 | -0.34% | -1.73% | 0.00% | 13.38% | 4.70% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8647 | 0.8647 | -1.23% | -2.44% | -2.08% | 14.48% | 5.97% | 8.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8755 | 0.8755 | 0.69% | 0.99% | 0.26% | -- | 7.11% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8695 | 0.8695 | -1.09% | -0.70% | -0.42% | -- | 6.69% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8791 | 0.8791 | 0.24% | 2.01% | 0.68% | -- | 7.87% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8770 | 0.8770 | -1.05% | 2.56% | -5.27% | -- | 7.87% | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8863 | 0.8863 | 2.24% | 3.98% | 0.37% | 17.00% | 9.07% | 11.57% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8669 | 0.8669 | -0.99% | 1.23% | -1.82% | 14.47% | 5.94% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8756 | 0.8756 | 1.60% | 1.31% | -0.84% | -- | 8.46% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8618 | 0.8618 | 0.78% | -1.01% | -2.40% | 12.39% | 6.75% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8551 | 0.8551 | 0.32% | -1.86% | -3.16% | 9.99% | 6.24% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8524 | 0.8524 | -0.47% | -2.00% | -3.47% | -- | 6.19% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8564 | 0.8564 | -0.91% | -2.62% | -3.01% | 10.89% | 5.66% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8643 | 0.8643 | -0.72% | -1.96% | 4.21% | -- | 7.67% | 8.80% | -- | -- | -- | | 2024-10-28 | 0.8706 | 0.8706 | -0.08% | -0.80% | 4.97% | 11.69% | 8.46% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8713 | 0.8713 | 0.17% | -0.77% | 12.38% | 12.31% | 12.28% | 9.68% | -- | -- | -- | | 2024-10-24 | 0.8698 | 0.8698 | -1.09% | 2.53% | 12.96% | 11.04% | 11.93% | 9.49% | -- | -- | -- | | 2024-10-23 | 0.8794 | 0.8794 | -0.25% | 2.83% | 18.58% | 12.04% | 14.18% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8816 | 0.8816 | 0.46% | 2.30% | -- | 10.35% | 12.09% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8776 | 0.8776 | -0.06% | -0.62% | -- | 9.54% | 11.58% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8781 | 0.8781 | 3.51% | 0.56% | 19.11% | -- | 9.19% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8483 | 0.8483 | -0.81% | -4.65% | -- | -- | 3.82% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8552 | 0.8552 | -0.77% | -2.37% | -- | -- | 4.86% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8618 | 0.8618 | -2.41% | -6.91% | -- | 8.08% | 4.51% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8831 | 0.8831 | 1.13% | 0.01% | -- | -- | 7.09% | 11.17% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8732 | 0.8732 | -1.85% | -1.11% | 18.80% | 9.86% | 5.74% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8897 | 0.8897 | 1.56% | 0.76% | 20.65% | -- | 7.80% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8760 | 0.8760 | -5.38% | -0.79% | -- | -- | 5.38% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9258 | 0.9258 | 4.85% | 4.85% | 24.87% | 17.94% | 10.98% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8830 | 0.8830 | 6.46% | 19.07% | -- | -- | 5.85% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8294 | 0.8294 | 0.00% | -- | -- | 4.63% | -0.49% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7753 | 0.7753 | 0.69% | 5.17% | -- | -2.84% | -6.65% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7700 | 0.7700 | 3.83% | -- | -- | -3.65% | -7.37% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7416 | 0.7416 | 0.00% | -- | -- | -8.18% | -10.79% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7410 | 0.7410 | 0.52% | 0.76% | -3.44% | -9.04% | -11.27% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7372 | 0.7372 | 0.00% | 0.30% | -3.56% | -- | -12.31% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7354 | 0.7354 | 0.05% | -1.57% | -- | -- | -13.80% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7350 | 0.7350 | -0.33% | -1.91% | -- | -10.73% | -13.79% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7374 | 0.7374 | 0.00% | -2.65% | -- | -- | -12.90% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7414 | 0.7414 | -0.76% | -- | -2.10% | -- | -14.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7471 | 0.7471 | -0.29% | -- | -- | -- | -13.78% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7493 | 0.7493 | -1.08% | -- | -2.28% | -- | -13.60% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7575 | 0.7575 | 0.00% | -- | -1.21% | -- | -11.91% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7627 | 0.7627 | -0.05% | 0.98% | -4.81% | -11.27% | -10.30% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7631 | 0.7631 | -0.56% | -- | -4.76% | -- | -10.86% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7674 | 0.7674 | 0.39% | -- | -4.22% | -10.74% | -10.36% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7644 | 0.7644 | 0.57% | -- | -- | -11.12% | -10.90% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7601 | 0.7601 | 0.64% | -- | -4.68% | -12.07% | -12.44% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7553 | 0.7553 | 0.00% | -0.29% | -- | -- | -13.50% | -4.92% | -- | 开放申购 | 开放赎回 |
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