|
| 诺安进取回报(001744)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 | | 2025-08-06 | 1.4950 | 1.5230 | 0.00% | -- | 12.24% | 17.16% | -- | 28.33% | 19.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4390 | 1.4670 | 0.00% | 0.42% | 7.07% | -- | -- | 23.52% | 18.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4690 | 1.4970 | 0.00% | 4.70% | 10.53% | -- | 39.84% | 26.09% | 20.51% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4390 | 1.4670 | 0.42% | 5.11% | -- | -- | 37.56% | 23.52% | 20.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4330 | 1.4610 | 1.92% | -- | -- | -- | 36.84% | 23.00% | 18.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4060 | 1.4340 | 0.21% | 4.30% | 8.32% | -- | 30.83% | 20.69% | 16.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4030 | 1.4310 | 0.00% | -- | 9.01% | -- | -- | 20.43% | 16.04% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3690 | 1.3970 | 0.00% | -- | 3.79% | 11.94% | -- | 17.51% | 13.96% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3480 | 1.3760 | 0.00% | -- | -- | 10.76% | -- | 15.71% | 14.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3470 | 1.3750 | 0.00% | -- | -- | -- | -- | 15.62% | 14.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3320 | 1.3600 | -0.97% | 0.23% | 1.60% | 5.88% | 20.84% | 14.33% | 19.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3450 | 1.3730 | 0.75% | -- | 3.78% | 6.92% | -- | 15.45% | 23.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3350 | 1.3630 | -1.18% | -- | -- | 3.49% | -- | 14.59% | 22.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3510 | 1.3790 | 0.52% | -- | -- | -- | -- | 15.97% | 24.06% | -- | -- | | 2025-06-30 | 1.3440 | 1.3720 | 1.13% | 3.54% | -- | 3.70% | -- | 15.36% | 23.91% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3290 | 1.3570 | 0.00% | 3.26% | 5.48% | -- | 16.72% | 14.08% | 23.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2980 | 1.3260 | 0.85% | -- | -- | -- | 10.79% | 11.42% | 21.77% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2870 | 1.3150 | -0.92% | -- | 0.23% | -3.88% | 9.64% | 10.47% | 22.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2990 | 1.3270 | -1.52% | -- | -- | -- | 9.94% | 11.50% | 23.79% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3190 | 1.3470 | 0.00% | -0.15% | 4.02% | -- | -- | 13.22% | 25.69% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3210 | 1.3490 | 0.46% | 0.76% | 3.61% | -- | 12.01% | 13.39% | 26.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3150 | 1.3430 | 0.00% | 1.47% | 3.14% | -0.53% | -- | 12.88% | 26.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3090 | 1.3370 | 0.00% | -- | 2.59% | -1.58% | -- | 12.36% | 24.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3110 | 1.3390 | 1.16% | -- | -- | 0.69% | 7.84% | 12.53% | 27.06% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2960 | 1.3240 | 0.00% | 2.86% | -- | 0.86% | -- | 11.24% | 25.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2600 | 1.2880 | -0.32% | -1.87% | -- | -- | -- | 8.15% | 27.28% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2640 | 1.2920 | 0.00% | -- | -- | -- | 3.04% | 8.50% | 27.40% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2650 | 1.2930 | 0.00% | 0.24% | -- | -5.17% | 1.75% | 8.58% | 27.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2840 | 1.3120 | 0.00% | -- | 4.99% | -1.91% | -- | 10.21% | 29.56% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2680 | 1.2960 | 0.48% | -0.55% | 4.19% | -- | 2.18% | 8.84% | 30.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2620 | 1.2900 | 0.00% | -- | 1.94% | -- | 1.24% | 8.33% | 29.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2750 | 1.3030 | 0.00% | -- | -- | 2.41% | -- | 9.44% | 34.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2750 | 1.3030 | -0.08% | -- | -- | 2.41% | 1.48% | 9.44% | 35.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2760 | 1.3040 | 0.00% | -- | 1.43% | 2.49% | 1.47% | 9.53% | 35.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2390 | 1.2670 | 0.00% | -0.48% | -4.40% | -- | 3.70% | 6.35% | 38.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2450 | 1.2730 | 1.80% | -- | -- | -- | -- | 6.87% | 33.80% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2230 | 1.2510 | 0.00% | -- | -- | 0.82% | -- | 4.98% | 29.00% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2170 | 1.2450 | -1.70% | -- | -- | -- | 9.10% | 4.46% | 28.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2380 | 1.2660 | 0.00% | 8.79% | -- | -- | -- | 6.27% | 30.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1380 | 1.1660 | 0.00% | -- | -14.05% | -3.56% | -3.77% | -2.32% | 18.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2580 | 1.2860 | -2.48% | -- | -2.10% | -- | -- | 7.98% | 28.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2900 | 1.3180 | 0.00% | -- | 0.62% | 10.73% | 7.38% | 10.73% | 31.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2770 | 1.3050 | -1.47% | -3.11% | -0.39% | -- | 7.88% | 9.61% | 30.60% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2960 | 1.3240 | 0.00% | -- | 1.09% | 6.14% | -- | 11.24% | 31.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3180 | 1.3460 | 0.00% | -- | -0.83% | -- | 9.11% | 13.13% | 33.74% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3390 | 1.3670 | 0.00% | -- | 2.29% | -- | 9.75% | 14.94% | 34.96% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3220 | 1.3500 | -0.15% | 2.88% | 5.25% | 7.48% | 12.20% | 13.48% | 33.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3240 | 1.3520 | -0.45% | 3.28% | 6.35% | 9.51% | 14.19% | 13.65% | 32.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3300 | 1.3580 | 1.68% | -- | 6.83% | 10.01% | 13.41% | 14.16% | 31.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3080 | 1.3360 | 0.46% | -- | 6.51% | 10.01% | -- | 12.27% | 29.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3020 | 1.3300 | 1.32% | -1.21% | -- | 11.28% | -- | 11.76% | 29.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2850 | 1.3130 | 0.23% | -3.31% | -- | 9.64% | -- | 10.30% | 26.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2820 | 1.3100 | 0.00% | -3.90% | -- | 12.06% | 13.58% | 10.04% | 26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3180 | 1.3460 | -0.83% | -- | -- | 16.64% | 15.09% | 13.13% | 29.82% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3290 | 1.3570 | -0.37% | 4.24% | -- | 18.13% | 16.05% | 14.08% | 31.19% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3340 | 1.3620 | 1.91% | -- | -- | 14.80% | -- | 14.51% | 30.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3090 | 1.3370 | 1.79% | -- | -- | 12.07% | -- | 12.36% | 27.55% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2860 | 1.3140 | 0.00% | 1.58% | 6.02% | 10.86% | -- | 10.39% | 25.31% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2750 | 1.3030 | 0.00% | 1.51% | 5.11% | 9.54% | 16.14% | 9.44% | 24.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2660 | 1.2940 | 1.04% | 3.09% | 9.04% | 4.20% | 15.32% | 8.67% | 24.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2530 | 1.2810 | -0.24% | -- | 7.92% | 1.79% | 14.13% | 7.55% | 23.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2560 | 1.2840 | 0.88% | -- | 8.18% | 5.02% | 14.41% | 7.81% | 21.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2450 | 1.2730 | 0.00% | -- | -- | 4.71% | 20.28% | 6.87% | 19.39% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2450 | 1.2730 | 1.38% | -- | 7.89% | 5.96% | 20.28% | 6.87% | 20.41% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2280 | 1.2560 | 0.00% | -- | -- | 4.60% | -- | 5.41% | 18.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2280 | 1.2560 | -0.32% | -- | -- | 8.29% | 7.23% | 5.41% | 17.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2320 | 1.2600 | 0.00% | -- | -- | 9.03% | 8.10% | 5.75% | 17.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2130 | 1.2410 | 0.00% | 4.48% | -- | 12.21% | 0.88% | 4.12% | 11.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1530 | 1.1810 | -0.69% | -0.09% | -- | 5.59% | -6.68% | -1.03% | 4.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1610 | 1.1890 | -1.94% | -- | -5.61% | 2.29% | -5.27% | -0.34% | 5.23% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1840 | 1.2120 | 0.34% | 1.63% | -3.43% | 3.68% | -3.57% | 1.63% | 6.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1800 | 1.2080 | 0.00% | -- | -2.40% | -5.37% | -3.37% | 1.29% | 5.89% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1540 | 1.1820 | 0.00% | -5.72% | -4.55% | -9.19% | -7.01% | -0.94% | 5.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1650 | 1.1930 | 0.00% | -- | -0.94% | -8.32% | -8.95% | 0.00% | 4.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2240 | 1.2520 | 0.25% | -- | 4.53% | -3.68% | -5.08% | -4.34% | 11.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2210 | 1.2490 | 0.00% | -- | 6.64% | 5.81% | -2.30% | -4.57% | 10.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2010 | 1.2290 | 0.00% | -2.04% | 3.18% | -- | -6.14% | -6.14% | 6.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2280 | 1.2560 | 0.00% | 3.28% | 1.07% | 16.90% | -5.57% | -4.03% | 7.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2300 | 1.2580 | 0.33% | 4.95% | 2.84% | 17.70% | -5.02% | -3.87% | 7.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2260 | 1.2540 | 1.41% | 4.25% | 2.51% | -- | -5.32% | -4.18% | 7.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2090 | 1.2370 | 1.68% | 3.25% | 2.89% | 14.25% | -7.03% | -5.51% | 6.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1890 | 1.2170 | 1.62% | 3.93% | 1.28% | 9.96% | -8.26% | -7.08% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1700 | 1.1980 | -0.17% | 2.18% | 2.36% | 8.64% | -10.94% | -8.56% | 1.77% | -- | -- | | 2024-12-03 | 1.1720 | 1.2000 | -0.34% | 4.36% | 4.36% | 8.28% | -11.23% | -8.40% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1760 | 1.2040 | 0.43% | 4.07% | 4.72% | -- | -10.93% | -8.09% | 2.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1710 | 1.1990 | 2.36% | 4.09% | 1.91% | -- | -11.97% | -8.48% | 2.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1440 | 1.1720 | -0.09% | -1.55% | -2.14% | -- | -14.14% | -10.59% | -0.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1450 | 1.1730 | 1.96% | -1.97% | -0.17% | -- | -13.42% | -10.51% | -0.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1230 | 1.1510 | -0.62% | -3.19% | -2.09% | -- | -15.01% | -12.23% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1300 | 1.1580 | 0.44% | -0.53% | -1.48% | -- | -14.48% | -11.69% | -1.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1250 | 1.1530 | -3.18% | -3.35% | -0.44% | -- | -14.93% | -12.08% | -1.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1620 | 1.1900 | -0.51% | -1.94% | 2.92% | 11.67% | -13.36% | -9.19% | 2.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1680 | 1.1960 | 0.69% | -3.87% | 4.01% | -- | -13.83% | -8.72% | 2.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1600 | 1.1880 | 2.11% | -4.53% | 3.29% | 10.89% | -14.14% | -9.34% | 2.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1360 | 1.1640 | -2.41% | -7.72% | 1.16% | 8.48% | -15.92% | -11.22% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1640 | 1.1920 | -1.77% | -2.68% | 6.30% | 10.81% | -13.71% | -9.03% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1850 | 1.2130 | -2.47% | -0.34% | 5.80% | -- | -11.43% | -7.39% | 3.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2150 | 1.2430 | 0.00% | 3.40% | 11.26% | -- | -8.66% | -5.04% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2150 | 1.2430 | -1.30% | 3.49% | 11.26% | -- | -7.90% | -5.04% | 6.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2310 | 1.2590 | 2.93% | 7.70% | 12.73% | -- | -6.68% | -3.79% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1960 | 1.2240 | 0.59% | 6.50% | -4.09% | -- | -9.71% | -6.53% | 6.07% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1890 | 1.2170 | 1.19% | 4.39% | -6.43% | 11.89% | -10.47% | -7.08% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1750 | 1.2030 | 0.09% | 2.98% | -7.53% | -- | -11.15% | -8.17% | 3.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1740 | 1.2020 | 2.71% | 2.18% | -7.61% | -- | -9.80% | -8.25% | 3.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1430 | 1.1710 | 1.78% | -2.22% | -10.05% | -- | -12.18% | -10.67% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1230 | 1.1510 | -1.40% | -2.09% | -11.63% | 3.12% | -13.72% | -12.23% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1390 | 1.1670 | -0.18% | 0.89% | -10.37% | -- | -12.86% | -10.98% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1410 | 1.1690 | -0.70% | 0.62% | -10.21% | 8.62% | -13.94% | -10.83% | 2.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1490 | 1.1770 | -1.71% | 1.68% | -0.43% | 9.38% | -12.39% | -10.20% | 2.91% | -- | -- | | 2024-10-28 | 1.1690 | 1.1970 | 1.92% | 3.54% | 1.30% | 10.01% | -10.86% | -8.64% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1470 | 1.1750 | 1.59% | 2.14% | -- | 9.65% | -10.59% | -10.36% | 1.92% | -- | -- | | 2024-10-24 | 1.1290 | 1.1570 | -0.44% | 4.44% | 5.05% | 7.81% | -11.31% | -11.76% | 0.52% | -- | -- | | 2024-10-23 | 1.1340 | 1.1620 | 0.35% | 4.71% | 9.32% | 5.52% | -9.82% | -11.37% | 0.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1300 | 1.1580 | 0.09% | 3.20% | -- | -- | -11.84% | -11.69% | 0.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1290 | 1.1570 | 0.53% | 0.80% | -- | 1.72% | -11.92% | -11.76% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1230 | 1.1510 | 3.89% | 2.84% | -- | -- | -13.35% | -12.23% | 0.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0810 | 1.1090 | -0.18% | -4.76% | -- | -- | -17.23% | -15.52% | -3.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0830 | 1.1110 | -1.10% | -5.17% | -- | -- | -17.49% | -15.36% | -3.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0950 | 1.1230 | -2.23% | -12.19% | -- | -1.15% | -16.85% | -14.42% | -2.70% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1200 | 1.1480 | 2.56% | -11.86% | -- | -- | -14.96% | -12.47% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0920 | 1.1200 | -3.79% | -14.06% | 3.52% | -3.15% | -17.15% | -14.66% | -2.97% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1350 | 1.1630 | -0.61% | -10.68% | 8.61% | -- | -14.03% | -11.30% | -0.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1420 | 1.1700 | -8.42% | -10.13% | -- | -- | -13.86% | -10.75% | 0.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2470 | 1.2750 | 8.06% | -1.87% | 17.84% | 13.59% | -6.33% | -2.54% | 9.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1540 | 1.1820 | 10.11% | 22.51% | -- | -- | -4.55% | -0.69% | 12.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0760 | 0.00% | -- | -- | 1.35% | -12.96% | -9.81% | 1.26% | -- | -- | | 2024-09-24 | 0.9760 | 1.0040 | 3.61% | -- | -- | -5.15% | -18.67% | -16.01% | -6.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9420 | 0.9700 | 0.00% | -- | -- | -11.47% | -21.50% | -18.93% | -9.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9450 | 0.9730 | 0.00% | -0.94% | -0.53% | -11.93% | -20.79% | -18.67% | -9.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9540 | 0.9820 | -0.42% | -2.85% | -- | -- | -21.48% | -17.90% | -10.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9580 | 0.9860 | 0.95% | -2.04% | -- | -10.55% | -21.35% | -17.56% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9490 | 0.9770 | 0.00% | -3.46% | -- | -- | -21.57% | -18.33% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9610 | 0.9890 | -2.14% | -- | -- | -- | -21.62% | -17.30% | -9.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9820 | 1.0100 | 0.41% | -- | -- | -- | -19.97% | -15.49% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9780 | 1.0060 | -0.51% | -- | -- | -11.41% | -20.16% | -15.83% | -7.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9830 | 1.0110 | 0.00% | -- | -- | -- | -19.49% | -15.40% | -7.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9450 | 0.9730 | 0.00% | -- | -6.25% | -16.37% | -20.79% | -18.67% | -11.27% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9500 | 0.9780 | -0.11% | -- | -5.75% | -15.56% | -21.16% | -18.24% | -10.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9510 | 0.9790 | -0.31% | -- | -- | -15.62% | -20.68% | -18.16% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9540 | 0.9820 | 0.00% | -- | -5.17% | -15.72% | -21.35% | -17.90% | -11.34% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9650 | 0.9930 | 0.00% | -- | -- | -15.43% | -23.17% | -16.95% | -10.23% | 开放申购 | 开放赎回 |
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