|
| 诺安精选价值A(001900)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 | | 2025-07-29 | 2.0129 | 2.0129 | 0.00% | 5.03% | 26.76% | -- | -- | 107.60% | 62.58% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8852 | 1.8852 | -1.92% | -1.85% | -- | -- | 108.86% | 94.43% | 49.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9222 | 1.9222 | 0.00% | 1.61% | -- | -- | 110.70% | 98.25% | 51.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9165 | 1.9165 | 0.00% | -- | 20.59% | 33.26% | -- | 97.66% | 50.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.9208 | 1.9208 | 1.53% | -- | 18.04% | 44.06% | -- | 98.10% | 50.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8918 | 1.8918 | 0.00% | -- | -- | -- | -- | 95.11% | 51.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7110 | 1.7110 | 0.00% | -- | -- | -- | -- | 76.46% | 34.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7026 | 1.7026 | 2.17% | 7.22% | 9.11% | 25.67% | 84.36% | 75.60% | 27.60% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6664 | 1.6664 | 4.18% | -- | 9.88% | 23.00% | -- | 71.86% | 23.71% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5995 | 1.5995 | -1.82% | -- | -- | -- | 69.94% | 64.96% | 18.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6291 | 1.6291 | 2.83% | -- | -- | 18.92% | -- | 68.02% | 20.94% | -- | -- | | 2025-06-30 | 1.5843 | 1.5843 | -0.23% | -2.31% | -- | 22.83% | -- | 63.40% | 16.89% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.5880 | 1.5880 | 0.00% | -0.08% | 13.40% | -- | 63.54% | 63.78% | 17.60% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6218 | 1.6218 | 2.04% | -- | -- | -- | 60.99% | 67.26% | 24.04% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5893 | 1.5893 | -0.33% | -- | 12.48% | 27.79% | 59.73% | 63.91% | 20.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5945 | 1.5945 | -2.02% | -- | 16.49% | -- | 57.36% | 64.45% | 21.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6273 | 1.6273 | 0.00% | -3.82% | 20.11% | -- | -- | 67.83% | 23.82% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6920 | 1.6920 | -0.45% | 8.43% | 22.46% | -- | 63.37% | 74.50% | 27.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6996 | 1.6996 | 0.00% | 12.07% | 23.01% | 40.72% | -- | 75.29% | 27.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5904 | 1.5904 | 0.00% | -- | -- | -- | -- | 64.03% | 20.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5604 | 1.5604 | 2.89% | -- | 8.19% | 30.54% | -- | 60.93% | 20.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5166 | 1.5166 | 0.00% | 8.30% | 5.15% | -- | -- | 56.42% | 17.04% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4702 | 1.4702 | 0.00% | 3.36% | -- | 24.17% | 45.00% | 51.63% | 17.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4004 | 1.4004 | 2.23% | -0.89% | -- | -- | -- | 44.43% | 12.34% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3699 | 1.3699 | 0.00% | 0.08% | -- | 15.22% | 31.51% | 41.29% | 10.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4224 | 1.4224 | 0.00% | 7.23% | -1.10% | 25.00% | 30.86% | 46.70% | 12.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4130 | 1.4130 | 3.23% | -- | 5.98% | 31.33% | -- | 45.73% | 11.62% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3688 | 1.3688 | 1.03% | -- | 2.66% | -- | 23.48% | 41.17% | 10.64% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3548 | 1.3548 | 2.13% | -1.95% | 1.96% | -- | 21.59% | 39.73% | 10.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3265 | 1.3265 | 0.00% | -- | -- | -- | 17.93% | 36.81% | 8.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3817 | 1.3817 | 0.00% | -4.20% | -- | 37.81% | -- | 42.50% | 15.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3745 | 1.3745 | 0.00% | -4.70% | -- | 37.09% | -- | 41.76% | 14.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4423 | 1.4423 | 0.00% | -- | 11.82% | 47.44% | 34.67% | 48.75% | 15.81% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4113 | 1.4113 | 0.00% | 2.70% | 9.42% | 44.28% | 32.47% | 45.55% | 18.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4382 | 1.4382 | 4.66% | -- | -- | 46.53% | 50.72% | 48.33% | 18.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3742 | 1.3742 | 3.07% | -- | -- | -- | -- | 41.73% | 12.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3333 | 1.3333 | 0.00% | -- | -- | 37.50% | -- | 37.51% | 4.70% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.3287 | 1.3287 | 0.00% | -- | 11.10% | 40.48% | 39.31% | 37.04% | 4.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2002 | 1.2002 | 0.00% | -12.39% | -- | 26.12% | 20.61% | 23.78% | -5.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3548 | 1.3548 | 0.00% | -- | -- | -- | -- | 39.73% | 4.81% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3699 | 1.3699 | 6.11% | -- | 15.70% | -- | -- | 41.29% | 5.98% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2910 | 1.2910 | 0.09% | 9.30% | 9.04% | -- | 27.24% | 33.15% | 1.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2898 | 1.2898 | 0.00% | -- | 8.94% | 31.57% | -- | 33.02% | 2.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1812 | 1.1812 | 0.00% | -- | 5.29% | -- | -- | 21.82% | -8.99% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2437 | 1.2437 | 0.00% | -- | 15.60% | -- | 16.24% | 28.27% | -4.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1960 | 1.1960 | 0.00% | -- | -- | -- | 11.86% | 23.35% | -5.54% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1848 | 1.1848 | 0.00% | -1.57% | 19.20% | 9.48% | -- | 22.19% | -10.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2078 | 1.2078 | 0.00% | -- | 19.07% | 11.49% | 25.58% | 24.57% | -9.08% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2037 | 1.2037 | 0.70% | 1.24% | 24.30% | 10.07% | 25.99% | 24.14% | -14.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1953 | 1.1953 | 0.00% | 5.51% | 22.19% | 9.30% | -- | 23.28% | -14.83% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1840 | 1.1840 | 0.00% | 4.05% | 21.04% | 7.47% | 25.68% | 22.11% | -18.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1889 | 1.1889 | 4.94% | -- | -- | 10.21% | 27.20% | 22.62% | -17.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1329 | 1.1329 | 0.98% | -- | -- | 5.57% | 22.73% | 16.84% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1219 | 1.1219 | -1.41% | -- | -- | 7.66% | 21.54% | 15.71% | -21.74% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1379 | 1.1379 | 5.76% | -- | -- | 5.21% | 25.61% | 17.36% | -22.85% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0759 | 1.0759 | 0.00% | 9.62% | -- | -0.97% | 18.65% | 10.96% | -27.32% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9815 | 0.9815 | -1.26% | -1.39% | 2.65% | -7.25% | 13.31% | 1.23% | -33.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9940 | 0.9940 | -0.53% | 2.64% | 3.90% | -8.28% | 14.75% | 2.52% | -32.87% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9993 | 0.9993 | -1.49% | 2.16% | 4.45% | -7.38% | 15.37% | 3.06% | -32.51% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0144 | 1.0144 | 1.18% | 3.70% | 6.03% | -4.13% | 17.11% | 4.62% | -32.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0026 | 1.0026 | 0.73% | 2.49% | -- | -5.07% | 18.20% | 3.40% | -31.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9953 | 0.9953 | 2.78% | 1.75% | 2.26% | -5.61% | -- | 2.65% | -31.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9684 | 0.9684 | -1.00% | -1.00% | -- | -8.35% | -- | -0.12% | -32.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9782 | 0.9782 | 0.00% | -- | -0.21% | -9.37% | -- | 0.89% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9717 | 0.9717 | -1.00% | 2.74% | -- | -10.46% | 8.73% | 0.22% | -36.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9815 | 0.9815 | 0.00% | -- | -- | -8.78% | 11.41% | 1.23% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9697 | 0.9697 | 2.53% | 1.36% | -- | -6.46% | 1.51% | 0.01% | -35.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9458 | 0.9458 | 0.00% | -- | -8.09% | -6.96% | -5.49% | -2.45% | -37.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9562 | 0.9562 | -0.05% | -1.76% | -- | -7.81% | -4.48% | -1.38% | -37.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9567 | 0.9567 | 0.00% | -- | -11.69% | -9.79% | -5.33% | -1.33% | -37.20% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9516 | 0.9516 | 0.00% | -- | -13.65% | -14.55% | -3.43% | -1.86% | -37.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9733 | 0.9733 | 0.00% | -0.72% | -11.68% | -8.92% | -3.30% | 0.38% | -36.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9696 | 0.9696 | 0.00% | -0.52% | -13.75% | -9.26% | -8.38% | 0.00% | -36.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9804 | 0.9804 | 0.01% | -- | -10.72% | -8.25% | -9.63% | -7.36% | -35.57% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9803 | 0.9803 | 0.57% | -- | -12.71% | -1.28% | -7.27% | -7.37% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9747 | 0.9747 | 0.00% | -- | -9.65% | -- | -5.40% | -7.90% | -36.18% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0290 | 1.0290 | 0.00% | -6.73% | 0.27% | -- | -6.64% | -2.77% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0822 | 1.0822 | 0.00% | -1.04% | -0.14% | 14.64% | -1.98% | 2.26% | -31.00% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0833 | 1.0833 | -1.80% | -3.41% | 2.38% | 16.85% | -1.32% | 2.36% | -30.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1032 | 1.1032 | 0.11% | -1.87% | 4.26% | -- | 0.49% | 4.24% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1020 | 1.1020 | 0.77% | 0.36% | 4.50% | 18.80% | -1.03% | 4.13% | -27.31% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0936 | 1.0936 | 0.00% | -0.74% | 3.50% | 16.53% | -0.91% | 3.34% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0936 | 1.0936 | -2.50% | -2.62% | 4.03% | 17.65% | -0.83% | 3.34% | -28.74% | -- | -- | | 2024-12-03 | 1.1216 | 1.1216 | -0.23% | 3.97% | 9.92% | 21.01% | -2.73% | 5.98% | -26.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1242 | 1.1242 | 2.38% | 4.76% | 10.17% | -- | -2.51% | 6.23% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0981 | 1.0981 | -0.33% | 5.37% | 6.31% | -- | -5.19% | 3.76% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1017 | 1.1017 | -1.90% | 1.86% | 3.73% | -- | -5.96% | 4.10% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1230 | 1.1230 | 4.10% | 3.37% | 4.05% | -- | -2.43% | 6.11% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0788 | 1.0788 | 0.53% | 7.86% | -0.05% | -- | -6.05% | 1.94% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0731 | 1.0731 | 2.97% | 8.93% | -0.57% | -- | -6.55% | 1.40% | -31.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0421 | 1.0421 | -3.65% | 1.55% | -3.15% | -- | -8.68% | -1.53% | -33.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0816 | 1.0816 | -0.44% | 4.20% | -0.61% | 16.97% | -6.52% | 2.20% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0864 | 1.0864 | 8.62% | 2.66% | -0.44% | -- | -6.68% | 2.66% | -29.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0002 | 1.0002 | 1.53% | -7.71% | -8.34% | 7.48% | -13.87% | -5.49% | -35.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9851 | 0.9851 | -4.01% | -8.69% | -9.72% | 4.85% | -15.17% | -6.92% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0262 | 1.0262 | -1.14% | -3.01% | 0.42% | 9.87% | -11.56% | -3.03% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0380 | 1.0380 | -1.91% | -1.72% | -0.11% | 12.29% | -9.43% | -1.92% | -33.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0582 | 1.0582 | -2.35% | 0.35% | 2.02% | -- | -7.33% | -0.01% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0837 | 1.0837 | 0.44% | 2.56% | 4.48% | -- | -6.43% | 2.40% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0789 | 1.0789 | 1.97% | 2.64% | 4.02% | -- | -6.85% | 1.95% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0581 | 1.0581 | 0.18% | 3.69% | -4.98% | -- | -11.22% | -0.02% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0562 | 1.0562 | 0.16% | 6.02% | -1.16% | 11.43% | -11.26% | -0.20% | -30.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0545 | 1.0545 | -0.20% | 3.85% | -1.32% | 10.62% | -11.58% | -0.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0566 | 1.0566 | 0.51% | 2.29% | -1.12% | -- | -8.09% | -0.16% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.0512 | 3.02% | -1.03% | -1.63% | 14.06% | -8.56% | -0.67% | -31.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0204 | 1.0204 | 2.43% | -5.46% | -4.51% | 10.73% | -12.40% | -3.58% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9962 | 0.9962 | -1.89% | -6.65% | -6.78% | -- | -14.67% | -5.87% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0154 | 1.0154 | -1.69% | -6.43% | -4.98% | -- | -13.27% | -4.05% | -33.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0329 | 1.0329 | -2.75% | -4.01% | 4.02% | -- | -7.69% | -2.40% | -32.44% | -- | -- | | 2024-10-28 | 1.0621 | 1.0621 | -1.59% | -2.40% | 6.96% | 17.35% | -5.08% | 0.36% | -29.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0793 | 1.0793 | 1.13% | -1.09% | 16.71% | 19.58% | 0.39% | 1.98% | -29.94% | -- | -- | | 2024-10-24 | 1.0672 | 1.0672 | -1.66% | 2.94% | 17.51% | 16.98% | -0.80% | 0.84% | -31.19% | -- | -- | | 2024-10-23 | 1.0852 | 1.0852 | 0.86% | 6.75% | 19.38% | -- | 2.79% | 2.54% | -30.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0760 | 1.0760 | -1.12% | 5.29% | -- | -- | 1.74% | 1.67% | -30.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0882 | 1.0882 | -0.27% | 4.73% | -- | -- | 2.89% | 2.83% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0912 | 1.0912 | 5.26% | 5.21% | 12.59% | -- | 1.55% | 3.11% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0367 | 1.0367 | 1.98% | -2.24% | -- | -- | -6.32% | -2.04% | -32.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0166 | 1.0166 | -0.52% | -4.46% | -- | -- | -7.98% | -3.94% | -34.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0219 | 1.0219 | -1.66% | -8.23% | -- | 8.52% | -9.41% | -3.44% | -33.90% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0391 | 1.0391 | 0.18% | -2.76% | -- | -- | -7.88% | -1.81% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0372 | 1.0372 | -2.20% | -2.94% | 9.00% | -- | -6.10% | -1.99% | -33.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0605 | 1.0605 | -0.34% | -0.76% | 14.39% | -- | 0.02% | 0.21% | -32.06% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0641 | 1.0641 | -4.45% | -0.42% | -- | -- | -0.66% | 0.55% | -31.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1136 | 1.1136 | 4.21% | 4.21% | 20.05% | 20.39% | 3.02% | 5.23% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0686 | 1.0686 | 7.61% | 17.56% | -- | -- | -1.15% | 0.97% | -30.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9930 | 0.9930 | 0.00% | -- | -- | 2.27% | -8.54% | -6.17% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9248 | 0.9248 | 1.83% | -4.58% | -- | -5.47% | -13.25% | -12.61% | -40.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9082 | 0.9082 | -0.09% | -- | -- | -8.23% | -13.94% | -14.18% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9090 | 0.9090 | 0.00% | -- | -- | -9.77% | -13.86% | -14.11% | -41.32% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9422 | 0.9422 | -2.79% | -0.19% | 1.25% | -7.02% | -12.13% | -10.97% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9692 | 0.9692 | 0.00% | 1.85% | 3.16% | -- | -9.94% | -8.42% | -37.42% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9440 | 0.9440 | -0.80% | 0.59% | -- | -- | -8.63% | -10.80% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9516 | 0.9516 | 2.64% | 2.38% | -- | -8.12% | -8.48% | -10.08% | -40.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9271 | 0.9271 | 0.00% | 0.02% | -- | -- | -8.10% | -12.40% | -41.70% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9276 | 0.9276 | -1.16% | -- | -2.70% | -- | -8.59% | -12.35% | -41.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9385 | 0.9385 | 0.97% | -- | -- | -- | -7.53% | -11.32% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9295 | 0.9295 | 0.28% | -- | 0.86% | -- | -8.81% | -12.17% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9269 | 0.9269 | 0.00% | -- | 0.58% | -- | -9.71% | -12.42% | -40.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9247 | 0.9247 | 0.00% | 0.03% | -- | -15.42% | -4.96% | -12.62% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9306 | 0.9306 | -0.95% | -- | -- | -16.05% | -4.82% | -12.07% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9395 | 0.9395 | 0.59% | -- | -- | -15.68% | -5.49% | -11.23% | -41.91% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9340 | 0.9340 | 1.04% | -- | -0.82% | -16.96% | -6.54% | -11.75% | -42.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9244 | 0.9244 | 0.00% | -2.48% | -- | -18.67% | -8.03% | -12.65% | -42.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9479 | 0.9479 | -0.57% | -- | -- | -- | -5.29% | -10.43% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9533 | 0.9533 | 0.00% | -- | -- | -14.72% | -8.70% | -9.92% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9216 | 0.9216 | 0.01% | 1.82% | -2.08% | -13.95% | -11.05% | -12.92% | -42.99% | 开放申购 | 开放赎回 |
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