|
| 诺安优势行业A(000538)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 | | 2026-09-17 | 0.8040 | 0.8040 | 1.77% | 1.77% | -8.74% | -19.60% | -32.32% | -- | -18.88% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7900 | 0.7900 | 2.20% | -2.59% | -7.49% | -20.84% | -32.31% | -- | -20.29% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7730 | 0.7730 | -1.15% | -5.85% | -9.48% | -22.08% | -31.53% | -- | -22.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7820 | 0.7820 | 1.16% | -5.21% | -8.43% | -- | -30.43% | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7730 | 0.7730 | -2.15% | -3.01% | -10.53% | -- | -30.42% | -- | -23.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7900 | 0.7900 | -2.59% | -4.13% | -6.51% | -19.39% | -- | -- | -20.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8110 | 0.8110 | -1.22% | -0.37% | -4.92% | -- | -22.69% | -- | -18.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8210 | 0.8210 | -0.48% | -0.61% | -3.75% | -18.47% | -23.13% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8250 | 0.8250 | 3.51% | -1.55% | -3.28% | -18.96% | -- | -- | -17.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7970 | 0.7970 | -3.28% | -1.85% | -2.45% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8240 | 0.8240 | 1.23% | -0.24% | 3.13% | -- | -22.34% | -- | -17.96% | -- | -- | | 2026-09-02 | 0.8140 | 0.8140 | -1.45% | 1.50% | 3.17% | -- | -- | -- | -18.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8260 | 0.8260 | -1.43% | 2.10% | 4.69% | -- | -- | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8380 | 0.8380 | 3.20% | 5.01% | 6.21% | -- | -- | -- | -16.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8120 | 0.8120 | -1.69% | -0.73% | 4.24% | -24.11% | -- | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8260 | 0.8260 | 2.99% | 2.23% | 3.77% | -24.15% | -- | -- | -13.68% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8020 | 0.8020 | -0.87% | -0.25% | 4.16% | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8090 | 0.8090 | 1.38% | -9.20% | 5.06% | -- | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7980 | 0.7980 | -2.44% | -9.42% | 3.64% | -30.91% | -26.65% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8180 | 0.8180 | 1.24% | -4.22% | 1.49% | -27.93% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8080 | 0.8080 | 0.50% | -5.72% | 3.46% | -- | -23.48% | -- | -18.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8040 | 0.8040 | -9.76% | -7.80% | -1.35% | -28.41% | -21.41% | -- | -19.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8910 | 0.8910 | 1.14% | 3.13% | 9.33% | -19.66% | -11.87% | -- | -10.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8810 | 0.8810 | 3.16% | 4.26% | 8.10% | -19.10% | -10.65% | -- | -12.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8540 | 0.8540 | -0.35% | 0.12% | -3.83% | -18.51% | -12.41% | -- | -15.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8570 | 0.8570 | -1.72% | 1.54% | -2.83% | -- | -12.64% | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8720 | 0.8720 | 0.93% | 3.69% | -6.34% | -18.43% | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8640 | 0.8640 | 2.25% | 5.75% | -7.20% | -19.18% | -8.47% | -- | -14.54% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8450 | 0.8450 | -0.94% | 5.76% | -9.24% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8530 | 0.8530 | 1.07% | 8.11% | -11.70% | -- | -10.96% | -- | -17.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8440 | 0.8440 | 0.36% | 11.94% | -15.01% | -15.77% | -11.90% | -- | -19.33% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8410 | 0.8410 | 2.94% | 7.82% | -18.35% | -- | -- | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8170 | 0.8170 | 2.25% | 4.88% | -20.68% | -- | -- | -- | -21.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7990 | 0.7990 | 1.27% | 0.38% | -22.43% | -- | -- | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7890 | 0.7890 | 4.64% | 2.47% | -16.68% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7540 | 0.7540 | -3.33% | -4.80% | -20.38% | -- | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7800 | 0.7800 | 0.13% | -1.52% | -14.10% | -19.42% | -17.63% | -- | -24.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7790 | 0.7790 | -2.14% | -3.35% | -14.58% | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7960 | 0.7960 | 3.38% | 1.92% | -12.72% | -- | -15.14% | -- | -22.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7700 | 0.7700 | -2.78% | -5.52% | -20.70% | -21.03% | -16.49% | -- | -25.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7920 | 0.7920 | 0.00% | -8.55% | -18.01% | -- | -13.25% | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7920 | 0.7920 | -1.74% | -9.90% | -19.02% | -- | -13.44% | -- | -23.90% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8060 | 0.8060 | 3.20% | -9.23% | -20.04% | -19.64% | -- | -- | -22.56% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7810 | 0.7810 | -4.17% | -11.45% | -22.52% | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8150 | 0.8150 | -5.89% | -12.46% | -18.50% | -19.07% | -11.22% | -- | -23.48% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8660 | 0.8660 | -1.48% | -6.48% | -13.23% | -13.49% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8790 | 0.8790 | -1.01% | -4.66% | -11.39% | -10.40% | -1.24% | -- | -17.64% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8880 | 0.8880 | 0.68% | -8.07% | -- | -9.57% | 0.23% | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8820 | 0.8820 | -5.26% | -11.18% | -- | -8.60% | -- | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9310 | 0.9310 | 0.54% | -9.61% | -5.00% | -3.82% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9260 | 0.9260 | 0.43% | -5.51% | -- | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9220 | 0.9220 | -4.55% | -4.46% | -8.44% | -3.76% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9660 | 0.9660 | -2.72% | 2.01% | -5.11% | -- | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9930 | 0.9930 | -3.59% | 9.36% | -2.46% | 8.64% | 12.08% | -- | -6.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0300 | 1.0300 | 5.10% | 12.94% | -- | 12.69% | 15.21% | -- | -2.99% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9800 | 0.9800 | 1.55% | 3.48% | -- | -- | 9.87% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9650 | 0.9650 | 1.90% | -0.62% | -- | 2.99% | 6.51% | -- | -9.49% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9470 | 0.9470 | 4.30% | -1.97% | -- | 2.38% | 3.84% | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.9080 | 0.9080 | -0.44% | -7.16% | -- | -1.84% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.9120 | 0.9120 | -3.70% | -9.52% | -- | -- | -- | -- | -13.02% | -- | -- | | 2026-06-25 | 0.9470 | 0.9470 | -2.47% | -6.05% | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9710 | 0.9710 | 0.52% | -2.90% | -15.93% | -- | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9660 | 0.9660 | -1.23% | -3.21% | -16.36% | -- | 11.42% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9780 | 0.9780 | -2.98% | -1.41% | -15.32% | 4.71% | -- | -- | -7.98% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0080 | 1.0080 | 0.80% | -- | -9.11% | -- | 15.20% | -- | -4.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0000 | 1.0000 | 0.20% | 2.04% | -8.17% | 2.77% | -- | -- | -5.72% | -- | -- | | 2026-06-16 | 0.9980 | 0.9980 | 0.60% | -- | -8.36% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9920 | 0.9920 | 0.00% | -1.49% | -8.91% | -1.10% | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9800 | 0.9800 | 0.00% | -- | -- | -7.02% | 11.11% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0070 | 1.0070 | -1.08% | -- | -- | -- | 15.09% | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0180 | 1.0180 | 0.00% | -- | -- | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0700 | 1.0700 | -1.74% | -5.73% | -- | -3.86% | -- | -- | 2.70% | -- | -- | | 2026-05-27 | 1.0890 | 1.0890 | 0.00% | -- | -- | -2.16% | 24.74% | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1550 | 1.1550 | 1.76% | 6.06% | -- | 1.58% | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1350 | 1.1350 | 0.00% | 8.30% | 13.16% | -0.18% | -- | -- | 9.29% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1230 | 1.1230 | 1.26% | 5.05% | 11.52% | -1.23% | 27.32% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1090 | 1.1090 | 1.84% | 3.74% | 10.13% | -2.46% | 25.03% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0890 | 1.0890 | 3.91% | -- | 11.01% | -4.22% | 24.17% | -- | 6.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0480 | 1.0480 | 0.00% | -- | 6.72% | -7.83% | -- | -- | 3.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0690 | 1.0690 | 0.00% | -- | 10.43% | -6.64% | 15.82% | -- | 5.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0690 | 1.0690 | 0.00% | -- | 10.43% | -5.31% | 19.57% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0020 | 1.0020 | 0.00% | 3.51% | 9.63% | -- | -- | -- | -2.38% | -- | -- | | 2026-04-29 | 0.9680 | 0.9680 | 0.00% | -- | 4.65% | -- | 12.95% | -- | -6.50% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9750 | 0.9750 | 0.00% | -3.18% | -- | -17.09% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0030 | 1.0030 | 0.00% | 2.14% | 7.39% | -- | 19.26% | -- | -3.63% | -- | -- | | 2026-04-17 | 1.0070 | 1.0070 | 0.60% | 4.03% | 3.49% | -13.34% | -- | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0010 | 1.0010 | 2.04% | -- | -- | -13.86% | -- | -- | -6.40% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9810 | 0.9810 | -0.10% | 2.40% | -2.19% | -- | 17.20% | -- | -8.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9820 | 0.9820 | 1.76% | -- | -2.09% | -- | -- | -- | -8.18% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9650 | 0.9650 | -0.31% | 5.58% | -3.79% | -17.87% | -- | -- | -8.92% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9680 | 0.9680 | 0.00% | 5.91% | -8.16% | -16.84% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9580 | 0.9580 | 0.00% | 2.24% | -- | -- | 28.07% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9140 | 0.9140 | 0.00% | -1.19% | -11.52% | -- | 4.46% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9370 | 0.9370 | 0.00% | -- | -15.81% | -- | 7.33% | -- | -12.30% | -- | -- | | 2026-03-30 | 0.9250 | 0.9250 | 0.00% | -- | -16.89% | -19.14% | 2.66% | -- | -12.06% | -- | -- | | 2026-03-27 | 0.9250 | 0.9250 | 0.00% | -0.96% | -16.89% | -14.11% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9340 | 0.9340 | 0.00% | -6.88% | -17.85% | -- | -1.79% | -- | -9.88% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9730 | 0.9730 | 0.00% | -7.69% | -14.42% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0030 | 1.0030 | -1.86% | -- | -11.79% | -- | -- | -- | -4.24% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0220 | 1.0220 | 0.00% | -- | -10.74% | -- | 11.33% | -- | -1.49% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0540 | 1.0540 | 2.63% | 2.03% | -7.62% | -- | 14.69% | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0270 | 1.0270 | 0.00% | -- | -9.03% | -3.39% | 11.63% | -- | -1.84% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0240 | 1.0240 | -0.87% | -- | -- | -1.82% | 12.28% | -- | -3.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0330 | 1.0330 | 0.00% | -7.44% | -- | 0.88% | 15.03% | -- | -2.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1130 | 1.1130 | -0.18% | -2.11% | -- | -- | -- | -- | 6.94% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1150 | 1.1150 | 0.00% | -1.93% | -1.24% | 8.99% | 19.00% | -- | 6.68% | -- | -- | | 2026-02-24 | 1.1160 | 1.1160 | -1.85% | -1.85% | -5.10% | -- | 20.91% | -- | 6.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1370 | 1.1370 | -0.70% | -- | -3.23% | -- | -- | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1450 | 1.1450 | 1.42% | 3.62% | -- | -- | 29.38% | -- | 6.08% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1290 | 1.1290 | -1.05% | -- | -3.01% | 5.81% | 28.88% | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1410 | 1.1410 | 1.06% | -- | -1.98% | 6.04% | 30.10% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1290 | 1.1290 | 0.00% | 4.25% | -3.01% | -- | 29.92% | -- | 2.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1050 | 1.1050 | 0.00% | -- | -- | -- | 28.79% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0830 | 1.0830 | 0.00% | -4.07% | -- | -5.58% | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1210 | 1.1210 | 0.00% | -- | 4.09% | -2.86% | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1290 | 1.1290 | -4.00% | -3.42% | 4.83% | -0.53% | -- | -- | -0.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1760 | 1.1760 | 1.38% | 1.20% | 14.62% | -- | 36.74% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1600 | 1.1600 | 0.00% | -- | -- | -- | 34.57% | -- | 2.54% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1480 | 1.1480 | -1.80% | -2.30% | -- | -- | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1690 | 1.1690 | 0.60% | -- | -- | -- | -- | -- | 5.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1620 | 1.1620 | 0.00% | -0.17% | -- | -- | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1750 | 1.1750 | 0.00% | 2.17% | -- | 1.91% | -- | -- | 6.14% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1640 | 1.1640 | 0.00% | -- | 9.50% | -3.48% | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1500 | 1.1500 | 0.00% | 0.52% | -- | -- | 42.15% | -- | 1.46% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1440 | 1.1440 | 4.95% | 11.50% | 9.79% | -- | 33.64% | 40.02% | 8.88% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0900 | 1.0900 | 1.21% | -- | 4.61% | -7.31% | 27.49% | 33.41% | 3.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0770 | 1.0770 | 0.00% | -- | 5.28% | -- | 26.26% | 31.82% | 4.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0260 | 1.0260 | 0.00% | -- | -- | -11.86% | -- | 25.58% | 6.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0470 | 1.0470 | 0.00% | 0.38% | -1.87% | -5.76% | -- | 28.15% | -3.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0630 | 1.0630 | -0.65% | -- | -- | 1.33% | 23.17% | 30.11% | -2.22% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0700 | 1.0700 | 0.00% | 0.94% | -- | 0.19% | 25.88% | 30.97% | -1.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0430 | 1.0430 | 1.86% | -- | -4.57% | -- | 27.35% | 27.66% | -4.06% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0240 | 1.0240 | 0.00% | 0.10% | -9.38% | -3.49% | 24.88% | 25.34% | -5.81% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0600 | 1.0600 | 1.73% | -- | -7.59% | -- | 29.74% | 29.74% | -1.50% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0420 | 1.0420 | 0.00% | -- | -9.71% | -- | 30.41% | 27.54% | -1.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0230 | 1.0230 | 0.00% | -- | -9.87% | -- | 29.99% | 25.21% | -3.95% | -- | -- | | 2025-11-20 | 1.0200 | 1.0200 | 0.00% | -- | -- | -3.41% | 24.54% | 24.85% | -8.22% | -- | -- | | 2025-11-18 | 1.0440 | 1.0440 | -0.95% | -2.16% | -- | 3.26% | 30.99% | 27.78% | -6.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0540 | 1.0540 | 0.00% | -2.04% | -- | 6.90% | 28.85% | 29.01% | -6.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0670 | 1.0670 | -0.84% | -2.38% | -- | 13.03% | 23.64% | 30.60% | -9.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0760 | 1.0760 | 0.00% | -4.78% | -- | -- | 28.40% | 31.70% | -8.80% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1180 | 1.1180 | 0.00% | -- | -- | 16.70% | 35.52% | 36.84% | -9.88% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0930 | 1.0930 | -3.27% | -5.29% | -- | -- | 36.11% | 33.78% | -11.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1300 | 1.1300 | -1.48% | -1.14% | -- | -- | 43.22% | 38.31% | -4.94% | -- | -- | | 2025-10-31 | 1.1470 | 1.1470 | 0.00% | 1.06% | -- | -- | 43.38% | 40.39% | 1.89% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1640 | 1.1640 | 0.87% | -- | -1.02% | 22.91% | 44.96% | 42.47% | 2.79% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1540 | 1.1540 | 0.96% | 3.31% | -- | -- | 41.42% | 41.25% | 1.91% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1430 | 1.1430 | 0.70% | -- | -- | 21.86% | 42.52% | 39.90% | -2.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1350 | 1.1350 | 0.00% | -- | -3.81% | 23.10% | 43.13% | 38.92% | -3.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1170 | 1.1170 | 0.00% | -- | -3.04% | -- | 40.86% | 36.72% | -6.72% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1530 | 1.1530 | 0.00% | -- | 2.58% | -- | 51.31% | 41.13% | -0.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2060 | 1.2060 | 0.00% | -- | 14.97% | -- | 50.37% | 47.61% | 4.17% | 开放申购 | 开放赎回 |
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