|
| 诺安汇利A(005901)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 | 1.4852 | 1.4852 | -0.09% | -0.10% | -- | 0.18% | 2.02% | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4865 | 1.4865 | 0.14% | -0.07% | -0.10% | 0.45% | 2.28% | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4844 | 1.4844 | -0.01% | -0.15% | -0.24% | 0.47% | 2.18% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4845 | 1.4845 | -0.01% | -0.15% | -0.24% | 0.75% | 2.25% | -- | -15.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4847 | 1.4847 | -0.13% | 0.03% | -0.16% | -- | 2.30% | -- | -16.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4867 | 1.4867 | -0.05% | -- | -0.18% | 0.99% | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4875 | 1.4875 | 0.06% | 0.20% | -0.01% | -- | -- | -- | -15.87% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4866 | 1.4866 | -0.01% | -0.01% | -0.07% | 0.91% | 2.28% | -- | -15.92% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4867 | 1.4867 | 0.17% | -0.08% | -0.06% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4842 | 1.4842 | 0.00% | -0.14% | 0.16% | -- | -- | -- | -16.52% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.4845 | 1.4845 | -0.15% | -0.08% | 0.24% | -- | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4867 | 1.4867 | -0.08% | 0.09% | 0.39% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4879 | 1.4879 | 0.11% | 0.13% | 0.47% | -- | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4863 | 1.4863 | -0.04% | -0.08% | 0.43% | 0.52% | -- | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4869 | 1.4869 | 0.08% | 0.01% | 0.26% | 0.59% | -- | -- | -15.04% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4857 | 1.4857 | 0.03% | -0.02% | 0.22% | -- | -- | -- | -15.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4853 | 1.4853 | -0.05% | -0.49% | 0.20% | -- | -- | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4860 | 1.4860 | -0.10% | -- | 0.24% | 0.74% | 2.81% | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4875 | 1.4875 | 0.05% | -0.03% | 0.42% | 0.90% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4867 | 1.4867 | 0.05% | -0.05% | 0.61% | -- | 3.06% | -- | -15.69% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4860 | 1.4860 | -0.44% | -0.16% | 0.63% | 0.70% | 3.11% | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4926 | 1.4926 | 0.00% | 0.37% | 1.08% | -- | 3.58% | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4880 | 1.4880 | 0.03% | 0.03% | 0.38% | -- | 3.12% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4875 | 1.4875 | -0.06% | 0.20% | 0.57% | -- | 3.01% | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4884 | 1.4884 | 0.09% | 0.30% | 0.49% | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4871 | 1.4871 | -0.15% | 0.35% | 0.41% | 0.77% | 2.96% | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4894 | 1.4894 | 0.12% | 0.66% | 0.56% | -- | -- | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4876 | 1.4876 | 0.21% | 0.45% | 0.47% | -- | 2.78% | -- | -15.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4845 | 1.4845 | 0.04% | -- | 0.18% | -- | 2.60% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4839 | 1.4839 | 0.13% | 0.25% | 0.17% | -- | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4819 | 1.4819 | 0.15% | 0.13% | 0.03% | -- | -- | -- | -15.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4797 | 1.4797 | -0.08% | -0.23% | -0.11% | -- | -- | -- | -16.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4809 | 1.4809 | 0.00% | -0.10% | -0.52% | -- | 2.50% | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4802 | 1.4802 | 0.01% | -0.19% | -- | -- | 2.32% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4800 | 1.4800 | -0.21% | -0.09% | -0.26% | -- | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4831 | 1.4831 | 0.05% | 0.37% | -0.05% | -- | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4824 | 1.4824 | -0.09% | 0.39% | -0.11% | 0.71% | 2.43% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4837 | 1.4837 | 0.05% | 0.25% | 0.17% | 0.75% | 2.43% | -- | -15.35% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4830 | 1.4830 | 0.11% | 0.03% | -0.21% | 0.60% | 2.33% | -- | -15.39% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4813 | 1.4813 | 0.24% | -0.07% | -0.13% | 0.55% | -- | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4777 | 1.4777 | 0.07% | -0.09% | -0.38% | 0.35% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4767 | 1.4767 | -0.22% | -0.30% | -0.39% | 0.31% | 1.82% | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4800 | 1.4800 | -0.17% | -0.20% | 0.01% | 0.55% | 2.10% | -- | -14.90% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4825 | 1.4825 | 0.01% | 0.12% | 0.34% | 0.80% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4824 | 1.4824 | 0.22% | 0.12% | 0.61% | 0.82% | 2.32% | -- | -14.77% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4791 | 1.4791 | -0.14% | -0.18% | 0.39% | -- | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4811 | 1.4811 | -0.13% | -0.02% | 0.61% | -- | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4830 | 1.4830 | 0.16% | -- | -- | 1.06% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4807 | 1.4807 | 0.01% | -0.32% | 0.51% | -- | 2.17% | -- | -14.61% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.4806 | 1.4806 | -0.08% | -0.54% | -- | 1.09% | -- | -- | -14.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4818 | 1.4818 | 0.03% | -- | -- | -- | 2.24% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4814 | 1.4814 | 0.00% | -0.16% | 0.08% | -- | 2.27% | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.4854 | 1.4854 | -0.22% | 0.09% | -- | 1.42% | 2.68% | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.4887 | 1.4887 | 0.00% | 0.51% | -- | 1.68% | 2.99% | -- | -14.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4838 | 1.4838 | -0.11% | 0.03% | -- | -- | 2.59% | -- | -14.28% | -- | -- | | 2026-06-25 | 1.4855 | 1.4855 | 0.10% | 0.15% | -- | -- | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.4840 | 1.4840 | 0.19% | 0.10% | 0.60% | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4812 | 1.4812 | -0.33% | 0.09% | 0.41% | -- | 2.34% | -- | -14.80% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4861 | 1.4861 | 0.19% | 0.58% | 0.75% | 1.59% | 2.69% | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4833 | 1.4833 | 0.05% | -- | -- | -- | 2.73% | -- | -15.18% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.4825 | 1.4825 | 0.18% | 0.71% | 0.58% | 1.12% | -- | -- | -15.22% | -- | -- | | 2026-06-16 | 1.4798 | 1.4798 | 0.16% | -- | 0.39% | -- | -- | -- | -15.38% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4775 | 1.4775 | 0.28% | 0.29% | 0.24% | 0.55% | 2.60% | -- | -15.45% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4734 | 1.4734 | 0.00% | -- | -- | 0.17% | -- | -- | -15.40% | -- | -- | | 2026-06-10 | 1.4721 | 1.4721 | 0.00% | -0.55% | -- | 0.08% | 2.41% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4732 | 1.4732 | 0.00% | -- | -- | 0.07% | -- | -- | -15.16% | -- | -- | | 2026-06-03 | 1.4802 | 1.4802 | 0.00% | 0.14% | -- | 0.54% | 3.11% | -- | -15.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4786 | 1.4786 | 0.03% | 0.30% | -- | 0.28% | 3.17% | -- | -15.47% | -- | -- | | 2026-05-27 | 1.4782 | 1.4782 | 0.00% | -- | -- | 0.25% | 3.15% | -- | -15.49% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4751 | 1.4751 | 0.06% | 0.07% | 0.06% | 0.27% | 2.86% | -- | -15.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4742 | 1.4742 | 0.00% | -- | 0.07% | 0.20% | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4757 | 1.4757 | 0.00% | -- | 0.24% | 0.31% | 2.95% | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.4740 | 1.4740 | 0.00% | -- | 0.22% | 0.19% | 3.13% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4758 | 1.4758 | 0.00% | -- | -- | 0.16% | 3.34% | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4720 | 1.4720 | -0.04% | -0.01% | -- | -- | -- | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4726 | 1.4726 | -0.11% | 0.05% | -- | -- | -- | -- | -16.15% | -- | -- | | 2026-04-22 | 1.4742 | 1.4742 | 0.07% | 0.24% | 0.77% | -- | -- | -- | -16.05% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4732 | 1.4732 | 0.05% | 0.20% | 0.70% | -- | 3.48% | -- | -16.11% | -- | -- | | 2026-04-20 | 1.4725 | 1.4725 | 0.03% | -- | 0.66% | 0.07% | 3.33% | -- | -16.36% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4721 | 1.4721 | 0.01% | -- | 0.41% | 0.04% | -- | -- | -16.72% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4719 | 1.4719 | 0.08% | 0.31% | -- | 0.03% | -- | -- | -16.55% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4707 | 1.4707 | 0.03% | -- | 0.09% | -0.03% | -- | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4703 | 1.4703 | 0.00% | 0.39% | 0.06% | -- | -- | -- | -16.64% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4674 | 1.4674 | 0.00% | -- | -0.07% | -0.09% | -- | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4646 | 1.4646 | 0.00% | -- | -0.51% | -- | -- | -- | -17.06% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4646 | 1.4646 | 0.00% | -- | -0.67% | -- | -- | -- | -16.93% | -- | -- | | 2026-03-30 | 1.4641 | 1.4641 | 0.07% | -- | -0.71% | -- | 3.95% | -- | -16.94% | -- | -- | | 2026-03-27 | 1.4631 | 1.4631 | 0.00% | 0.01% | -0.77% | 0.01% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4629 | 1.4629 | 0.01% | -0.44% | -0.56% | 0.52% | 3.91% | -- | -16.97% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4628 | 1.4628 | 0.00% | -0.55% | -0.57% | 0.51% | -- | -- | -17.17% | -- | -- | | 2026-03-17 | 1.4661 | 1.4661 | 0.00% | -0.33% | -0.35% | 0.74% | -- | -- | -16.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4694 | 1.4694 | -0.10% | -0.18% | -0.12% | -- | -- | -- | -17.15% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.4709 | 1.4709 | 0.00% | -- | -0.22% | -- | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4709 | 1.4709 | 0.17% | -0.10% | -0.14% | -- | 4.66% | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4684 | 1.4684 | -0.25% | -- | -0.28% | -- | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4721 | 1.4721 | 0.00% | -0.16% | -- | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4714 | 1.4714 | -0.06% | -- | 0.01% | 1.29% | 4.55% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4723 | 1.4723 | 0.00% | -- | 0.12% | -- | 4.54% | -- | -17.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4745 | 1.4745 | 0.05% | 0.22% | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4737 | 1.4737 | 0.00% | 0.17% | -0.06% | 1.29% | 4.72% | -- | -17.26% | -- | -- | | 2026-02-13 | 1.4712 | 1.4712 | -0.20% | -- | 0.14% | 0.50% | -- | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4742 | 1.4742 | 0.05% | 0.33% | 0.37% | -- | 4.51% | -- | -17.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4735 | 1.4735 | 0.04% | 0.15% | 0.33% | 0.91% | 4.47% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4729 | 1.4729 | 0.03% | 0.16% | 0.29% | 0.78% | 4.49% | -- | -17.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4725 | 1.4725 | 0.00% | 0.29% | 0.26% | 0.81% | 4.43% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4693 | 1.4693 | -0.14% | -- | -- | -- | 4.36% | -- | -17.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4713 | 1.4713 | 0.05% | -0.43% | -- | 0.83% | 4.53% | -- | -17.80% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4705 | 1.4705 | 0.16% | -- | -- | 0.60% | 4.47% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4682 | 1.4682 | -0.39% | -0.43% | -- | 0.47% | 4.31% | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4739 | 1.4739 | 0.00% | -- | -- | -- | 4.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4776 | 1.4776 | 0.00% | -- | 1.00% | -- | 4.97% | -- | -17.58% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4746 | 1.4746 | 0.00% | 0.19% | 0.79% | 1.37% | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4714 | 1.4714 | -0.03% | 0.15% | 1.10% | -- | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4718 | 1.4718 | 0.02% | 0.20% | 1.13% | 1.38% | 4.99% | -- | -17.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4715 | 1.4715 | 0.02% | 0.19% | -- | -- | 4.78% | -- | -17.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4712 | 1.4712 | 0.00% | 0.29% | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4692 | 1.4692 | 0.03% | 0.08% | -- | 1.39% | 4.83% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4688 | 1.4688 | 0.01% | -- | -- | -- | 4.72% | -- | -17.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4687 | 1.4687 | 0.12% | -- | -- | -- | 4.65% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4669 | 1.4669 | 0.00% | -- | 0.70% | -- | 4.25% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4680 | 1.4680 | 0.00% | -- | -- | -- | 4.14% | -- | -17.66% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4630 | 1.4630 | 0.14% | 0.52% | 0.56% | -- | 4.43% | 3.80% | -17.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4609 | 1.4609 | 0.00% | -- | 0.34% | -- | -- | 3.65% | -17.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4590 | 1.4590 | 0.10% | -- | 0.23% | 0.70% | -- | 3.52% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4575 | 1.4575 | 0.14% | -- | 0.13% | 0.41% | -- | 3.41% | -17.69% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4554 | 1.4554 | 0.00% | -- | -- | 0.44% | -- | 3.26% | -18.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4554 | 1.4554 | 0.00% | -- | -0.42% | -0.03% | -- | 3.26% | -18.24% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4561 | 1.4561 | 0.00% | 0.23% | -0.28% | 0.33% | -- | 3.31% | -18.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4567 | 1.4567 | 0.00% | 0.01% | -0.27% | 0.23% | 5.18% | 3.36% | -18.55% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.4527 | 1.4527 | 0.00% | -- | -0.45% | -- | 4.87% | 3.07% | -18.92% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4548 | 1.4548 | -0.12% | -0.08% | -0.44% | -- | 5.32% | 3.22% | -18.80% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4566 | 1.4566 | 0.11% | -- | -0.32% | -- | 5.80% | 3.35% | -18.81% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4550 | 1.4550 | 0.00% | -0.04% | -- | -- | 5.81% | 3.24% | -18.65% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4549 | 1.4549 | -0.07% | -- | 0.01% | -- | 5.94% | 3.23% | -18.77% | -- | -- | | 2025-11-25 | 1.4559 | 1.4559 | 0.00% | -- | 0.08% | -- | 6.08% | 3.30% | -18.71% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 5.89% | 3.28% | -18.86% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4615 | 1.4615 | 0.00% | 0.00% | 0.68% | 1.28% | 6.38% | 3.70% | -18.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4639 | 1.4639 | 0.00% | 0.19% | 1.02% | 1.37% | 6.40% | 3.87% | -18.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4602 | 1.4602 | -0.09% | 0.07% | -- | 1.09% | 6.19% | 3.60% | -18.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4615 | 1.4615 | 0.06% | -0.01% | -- | -- | 6.20% | 3.70% | -18.68% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4606 | 1.4606 | -0.03% | -0.05% | -- | 0.92% | 6.09% | 3.63% | -18.98% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4611 | 1.4611 | 0.00% | -- | -- | 0.98% | 6.41% | 3.67% | -18.96% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4592 | 1.4592 | -0.17% | -- | -- | -- | 6.37% | 3.53% | -19.07% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4617 | 1.4617 | 0.03% | 0.36% | -- | -- | 6.62% | 3.71% | -18.70% | -- | -- | | 2025-10-31 | 1.4613 | 1.4613 | 0.00% | 0.45% | -- | 1.14% | 6.80% | 3.68% | -18.45% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4607 | 1.4607 | 0.00% | 0.44% | 0.65% | 0.97% | 6.78% | 3.64% | -18.51% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4565 | 1.4565 | 0.12% | -- | -- | -- | 6.48% | 3.34% | -18.97% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4547 | 1.4547 | 0.03% | 0.21% | 0.41% | 0.51% | 6.29% | 3.21% | -19.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4543 | 1.4543 | 0.00% | -- | 0.37% | 0.40% | 6.21% | 3.19% | -19.40% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4543 | 1.4543 | 0.00% | -- | 0.19% | 0.35% | 6.18% | 3.19% | -19.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4517 | 1.4517 | 0.00% | -- | -0.28% | 0.10% | 6.04% | 3.00% | -19.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4484 | 1.4484 | -0.05% | -- | -0.23% | -0.03% | 5.58% | 2.77% | -19.78% | -- | -- | | 2025-10-13 | 1.4491 | 1.4491 | 0.00% | -- | -0.19% | -- | 5.80% | 2.82% | -19.62% | 开放申购 | 开放赎回 |
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