|
| 诺安低碳经济A(001208)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 | 2.6570 | 3.2850 | -0.78% | -1.37% | -5.81% | -6.31% | 18.35% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6780 | 3.3060 | 1.40% | -1.07% | -2.05% | -4.22% | 20.47% | -- | 18.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.6410 | 3.2690 | -0.23% | -2.00% | -3.40% | -5.44% | -- | -- | 16.55% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.6470 | 3.2750 | -0.60% | -1.78% | -3.18% | -1.96% | -- | -- | 16.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6630 | 3.2910 | -1.15% | 0.72% | -1.66% | -- | 19.52% | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.6940 | 3.3220 | -0.48% | -- | -1.61% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.7070 | 3.3350 | 0.45% | 1.65% | -1.28% | -- | -- | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.6950 | 3.3230 | 0.00% | -0.33% | -1.71% | 1.66% | 23.79% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.6950 | 3.3230 | 1.93% | -1.68% | -1.71% | -- | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.6440 | 3.2720 | 0.00% | -3.08% | 0.49% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.6630 | 3.2910 | -1.52% | -1.11% | 2.54% | -- | -- | -- | 15.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.7040 | 3.3320 | -1.35% | 1.08% | 4.12% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.7410 | 3.3690 | 0.48% | 1.93% | 5.54% | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7280 | 3.3560 | -0.66% | -0.47% | 5.00% | -2.08% | -- | -- | 20.87% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.7460 | 3.3740 | 1.97% | 1.44% | 1.55% | -- | -- | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.6930 | 3.3210 | 0.67% | -0.04% | 1.55% | -3.65% | -- | -- | 20.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6750 | 3.3030 | -0.52% | -4.80% | 0.87% | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.6890 | 3.3170 | -1.90% | -4.68% | 1.40% | -0.81% | 27.20% | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.7410 | 3.3690 | 1.26% | 0.26% | 0.85% | 3.47% | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.7070 | 3.3350 | 0.48% | -0.18% | -- | -0.33% | 30.33% | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.6940 | 3.3220 | -4.13% | -1.75% | 3.98% | 0.37% | 31.16% | -- | 17.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8100 | 3.4380 | -0.39% | 3.77% | 8.45% | -- | 36.34% | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.8210 | 3.4490 | 3.18% | 3.03% | 8.88% | 5.26% | 37.95% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.7340 | 3.3620 | 0.81% | -0.29% | -2.81% | 0.74% | 35.62% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.7120 | 3.3400 | -1.09% | 0.74% | -0.80% | -- | 34.19% | -- | 15.21% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.7420 | 3.3700 | 1.26% | 2.12% | -1.90% | -- | -- | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.7080 | 3.3360 | -1.10% | 2.93% | -3.11% | -0.95% | 36.56% | -- | 15.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.7380 | 3.3660 | -0.15% | 6.95% | -2.04% | -- | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.7420 | 3.3700 | 1.86% | 5.58% | -1.44% | -- | 38.84% | -- | 13.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.6920 | 3.3200 | 0.26% | 5.12% | -4.03% | -- | 36.37% | -- | 11.19% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.6850 | 3.3130 | 2.05% | 2.44% | -4.52% | 1.86% | -- | -- | 10.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.6310 | 3.2590 | 2.77% | 1.27% | -6.44% | -0.19% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.5600 | 3.1880 | -1.42% | -5.33% | -8.96% | -2.88% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.5970 | 3.2250 | 1.41% | -2.07% | -- | -1.48% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.5610 | 3.1890 | -2.29% | -5.18% | -- | -2.85% | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6210 | 3.2490 | 0.89% | -2.85% | -- | -0.83% | 32.57% | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5980 | 3.2260 | -3.92% | -4.42% | -9.13% | -0.38% | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7040 | 3.3320 | 1.96% | -- | -5.42% | -- | 37.61% | -- | 13.80% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6520 | 3.2800 | -1.81% | 2.35% | -8.46% | 1.65% | 34.82% | -- | 12.90% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.7010 | 3.3290 | 0.11% | -0.59% | -4.93% | -- | 38.87% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6980 | 3.3260 | -0.74% | -2.98% | -7.63% | 2.55% | -- | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.7180 | 3.3460 | 0.00% | -3.38% | -5.26% | -- | -- | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5910 | 3.2190 | -4.64% | -7.30% | -8.64% | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.7170 | 3.3450 | -2.30% | -5.33% | -2.83% | -- | 43.45% | -- | 12.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.7810 | 3.4090 | -1.14% | 0.36% | -0.43% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8130 | 3.4410 | 2.89% | 1.11% | 4.19% | 10.53% | 48.29% | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7340 | 3.3620 | -2.18% | -2.53% | 1.26% | 8.92% | -- | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.7950 | 3.4230 | -2.61% | -0.60% | -- | -- | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8700 | 3.4980 | 3.57% | 2.43% | -- | -- | -- | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.7710 | 3.3990 | -0.40% | -4.81% | 4.53% | 10.84% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.7820 | 3.4100 | -0.82% | -- | -- | 16.11% | -- | -- | 16.69% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.8050 | 3.4330 | -0.25% | -- | -- | 17.51% | 49.52% | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.8120 | 3.4400 | 0.36% | -1.64% | 0.82% | 17.80% | 49.97% | -- | 16.54% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.8020 | 3.4300 | -3.74% | -4.47% | -- | 16.27% | 50.24% | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9110 | 3.5390 | 0.00% | 0.48% | -- | 19.21% | 55.67% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.8590 | 3.4870 | -2.52% | -0.35% | 2.29% | -- | -- | -- | 22.86% | -- | -- | | 2026-06-25 | 2.9330 | 3.5610 | 1.24% | 2.23% | -- | -- | -- | -- | 23.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.8970 | 3.5250 | 1.97% | 2.15% | 6.86% | 22.34% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.8410 | 3.4690 | -2.74% | 1.61% | 4.80% | -- | 57.22% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.9210 | 3.5490 | 1.81% | 4.58% | 7.75% | -- | 62.64% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.8690 | 3.4970 | 1.16% | -- | -- | -- | 58.42% | -- | 18.75% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8360 | 3.4640 | 1.43% | -- | 5.82% | 13.90% | -- | -- | 17.38% | -- | -- | | 2026-06-16 | 2.7960 | 3.4240 | 0.11% | -- | 4.33% | -- | -- | -- | 15.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.7930 | 3.4210 | 3.44% | 5.36% | 4.22% | 10.13% | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.7000 | 3.3280 | 0.00% | -- | -- | -- | -- | -- | 13.59% | -- | -- | | 2026-06-08 | 2.6510 | 3.2790 | 0.00% | -- | -- | -- | 46.71% | -- | 12.33% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7890 | 3.4170 | 0.00% | -- | 5.80% | 7.64% | 55.81% | -- | 17.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.7860 | 3.4140 | 0.00% | 5.17% | 6.83% | 5.09% | -- | -- | 18.55% | -- | -- | | 2026-05-26 | 2.7950 | 3.4230 | 0.00% | 4.14% | 7.13% | 5.75% | 55.88% | -- | 18.94% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7110 | 3.3390 | 2.34% | 1.16% | 3.04% | -- | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6490 | 3.2770 | -2.47% | -2.39% | -- | -- | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.7160 | 3.3440 | 1.19% | -- | -- | -- | 50.30% | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.6840 | 3.3120 | 0.00% | -- | -- | -- | 49.36% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.6800 | 3.3080 | -1.25% | -- | -- | -- | 48.72% | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7140 | 3.3420 | 0.00% | -- | 6.64% | -- | -- | -- | 14.03% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7340 | 3.3620 | 0.00% | 3.72% | -- | 4.35% | 52.74% | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.6360 | 3.2640 | -0.26% | -- | 9.24% | -0.26% | 49.43% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.6430 | 3.2710 | 1.34% | 0.46% | 9.53% | -1.78% | -- | -- | 6.79% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.6080 | 3.2360 | 0.00% | -- | 8.08% | -- | 48.01% | -- | 5.37% | -- | -- | | 2026-04-24 | 2.6090 | 3.2370 | 0.00% | -- | 10.18% | -0.87% | -- | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.6310 | 3.2590 | 0.00% | -- | -- | -- | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.5450 | 3.1730 | 1.39% | 6.22% | 0.35% | -- | 44.85% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.5100 | 3.1380 | 0.00% | 5.15% | -1.03% | -- | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.5000 | 3.1280 | 4.34% | 2.38% | -- | -1.92% | 48.37% | -- | -2.87% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.3960 | 3.0240 | 0.38% | 0.76% | -- | -6.92% | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.3870 | 3.0150 | -0.95% | -1.08% | -7.87% | -2.69% | 31.95% | -- | -5.39% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.4100 | 3.0380 | -1.31% | -- | -- | -1.75% | -- | -- | -2.94% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4420 | 3.0700 | 2.69% | -- | -7.88% | -0.45% | -- | -- | -1.65% | -- | -- | | 2026-03-31 | 2.3780 | 3.0060 | -1.45% | 0.42% | -10.30% | -3.06% | 29.95% | -- | -4.23% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.4130 | 3.0410 | 0.00% | -- | -8.98% | -2.07% | 30.79% | -- | -2.23% | -- | -- | | 2026-03-27 | 2.4130 | 3.0410 | 0.00% | -- | -8.98% | -- | -- | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.3680 | 2.9960 | 0.00% | -4.90% | -9.62% | -- | 27.45% | -- | -4.67% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.4300 | 3.0580 | 0.00% | -- | -- | -- | -- | -- | -1.30% | -- | -- | | 2026-03-17 | 2.4900 | 3.1180 | 0.00% | -3.45% | -- | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.5360 | 3.1640 | 0.00% | -- | -- | -- | -- | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.5790 | 3.2070 | 1.70% | -0.46% | -- | -- | 38.73% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.5360 | 3.1640 | 0.00% | -- | -2.69% | 6.87% | 36.20% | -- | 1.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.5570 | 3.1850 | -1.31% | -- | -- | 9.32% | 39.96% | -- | 0.91% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.5910 | 3.2190 | 0.00% | -1.11% | -0.04% | -- | 42.21% | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.6510 | 3.2790 | 0.30% | -- | -0.26% | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.6430 | 3.2710 | 0.00% | -- | -0.19% | 14.37% | -- | -- | 5.89% | -- | -- | | 2026-02-24 | 2.6200 | 3.2480 | 0.00% | -- | -0.46% | -- | 41.39% | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.6300 | 3.2580 | 0.38% | -- | 1.94% | -- | 44.66% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.6200 | 3.2480 | 0.00% | -- | -- | 10.60% | 45.31% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.6060 | 3.2340 | 0.00% | 2.72% | -- | -- | 44.38% | -- | 4.66% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.5920 | 3.2200 | 2.17% | -2.48% | 5.67% | 8.54% | 47.02% | -- | 5.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.5370 | 3.1650 | -4.01% | -4.19% | 3.42% | 6.11% | 43.90% | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.6430 | 3.2710 | -1.78% | 0.42% | 7.26% | -- | 49.91% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.6910 | 3.3190 | 0.00% | -- | 10.15% | 10.11% | 52.64% | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6580 | 3.2860 | 0.38% | -- | -- | 10.52% | 50.77% | -- | 8.89% | -- | -- | | 2026-01-26 | 2.6480 | 3.2760 | 0.61% | 1.30% | -- | 11.40% | 49.27% | -- | 8.48% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.6320 | 3.2600 | 0.00% | 0.88% | -- | 13.16% | 50.06% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.6140 | 3.2420 | 0.19% | 1.32% | -- | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6090 | 3.2370 | -0.04% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6100 | 3.2380 | 0.00% | 2.39% | 10.64% | -- | -- | -- | 9.66% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.5800 | 3.2080 | 0.00% | -- | -- | -- | 51.50% | -- | 9.51% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.5490 | 3.1770 | -0.97% | 3.91% | 6.43% | -- | 48.46% | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.5740 | 3.2020 | 0.19% | 4.93% | -- | -- | -- | -- | 8.84% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.5690 | 3.1970 | 0.00% | 4.26% | -- | -- | 51.12% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.4530 | 3.0810 | -0.45% | -- | 5.55% | -- | -- | 41.96% | 6.51% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.4640 | 3.0920 | 0.86% | -- | 6.02% | -- | 36.89% | 42.59% | 6.99% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.4430 | 3.0710 | 0.00% | -- | 5.12% | 4.27% | 36.02% | 41.38% | 6.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3590 | 2.9870 | 0.00% | -1.50% | -- | -- | -- | 36.52% | 0.77% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.3570 | 2.9850 | 0.00% | 0.77% | -0.51% | 5.79% | -- | 36.40% | -0.51% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.3730 | 3.0010 | -0.92% | 1.80% | -- | -- | 11.88% | 37.33% | 0.17% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.3950 | 3.0230 | 0.00% | 2.00% | -- | 10.01% | 12.65% | 38.60% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.3390 | 2.9670 | 0.00% | -- | -0.47% | -- | 11.33% | 35.36% | 1.70% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3310 | 2.9590 | -0.72% | -- | -2.51% | -- | 10.26% | 34.90% | 1.35% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.3480 | 2.9760 | 1.03% | -- | -1.80% | -- | 11.97% | 35.88% | 1.73% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.3240 | 2.9520 | 0.00% | -- | -2.80% | -- | 12.22% | 34.49% | 4.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.3110 | 2.9390 | 0.00% | -- | -2.78% | -- | 12.57% | 33.74% | 2.53% | -- | -- | | 2025-11-17 | 2.3660 | 2.9940 | 0.00% | -- | -- | 15.70% | 12.29% | 36.92% | 4.64% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.3690 | 2.9970 | 0.00% | 0.81% | -- | 19.47% | 7.39% | 37.09% | 7.78% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.3590 | 2.9870 | 0.38% | -3.48% | -- | -- | 8.91% | 36.52% | 9.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.3500 | 2.9780 | -1.59% | -1.71% | -- | -- | 10.95% | 36.00% | 9.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.3880 | 3.0160 | -0.13% | -0.71% | -- | -- | 14.09% | 38.19% | 13.50% | -- | -- | | 2025-10-31 | 2.3910 | 3.0190 | 0.00% | 0.59% | -- | -- | 13.75% | 38.37% | 17.21% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.4440 | 3.0720 | 2.22% | 5.39% | 4.31% | 23.62% | 15.39% | 41.44% | 18.76% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.3910 | 3.0190 | -0.58% | 2.44% | -- | -- | 11.36% | 38.37% | 16.18% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.4050 | 3.0330 | 1.18% | -- | -- | 22.39% | 12.59% | 39.18% | 14.20% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.3770 | 3.0050 | 2.19% | -- | 3.35% | 20.84% | 12.28% | 37.56% | 13.79% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.3260 | 2.9540 | 0.30% | -- | 2.87% | 19.59% | 8.79% | 34.61% | 9.20% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.3190 | 2.9470 | -0.64% | -- | 2.52% | -- | 8.52% | 34.20% | 8.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.3340 | 2.9620 | 0.00% | 1.48% | 4.34% | -- | 10.04% | 35.07% | 9.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3000 | 2.9280 | -2.75% | -- | -- | 21.24% | 8.54% | 33.10% | 7.73% | -- | -- | | 2025-10-13 | 2.3650 | 2.9930 | 0.00% | -- | -- | -- | 13.81% | 36.86% | 13.54% | 开放申购 | 开放赎回 |
|