|
| 诺安灵活配置(320006)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 | | 2025-07-31 | 2.8120 | 3.3920 | 0.00% | 0.07% | 2.82% | 8.70% | -- | 13.98% | -28.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8620 | 3.4420 | 0.00% | 2.18% | -- | -- | 7.03% | 16.01% | -27.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8260 | 3.4060 | 0.57% | -- | 5.68% | -- | 5.57% | 14.55% | -24.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8100 | 3.3900 | 0.39% | 2.29% | -- | -- | 4.54% | 13.90% | -26.36% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7990 | 3.3790 | -0.07% | 2.34% | 7.28% | -- | 3.21% | 13.46% | -26.65% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8010 | 3.3810 | 0.00% | 3.05% | 7.81% | 8.73% | -- | 13.54% | -26.60% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7470 | 3.3270 | 0.44% | -- | -- | 8.53% | -- | 11.35% | -26.81% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.7350 | 3.3150 | 0.63% | -- | 4.07% | -- | -- | 10.86% | -27.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.7180 | 3.2980 | -0.48% | -1.09% | 4.58% | -- | -3.86% | 10.17% | -27.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7310 | 3.3110 | 0.00% | -- | 5.08% | -- | -- | 10.70% | -27.39% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7480 | 3.3280 | 0.00% | 0.51% | 6.06% | 12.85% | -- | 11.39% | -29.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6960 | 3.2760 | -0.74% | -- | 4.37% | 0.94% | 0.22% | 9.28% | -30.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7160 | 3.2960 | -0.26% | 2.18% | 5.60% | 1.68% | -- | 10.09% | -29.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7230 | 3.3030 | -0.40% | 1.83% | 5.83% | -- | 0.52% | 10.38% | -29.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7340 | 3.3140 | -0.04% | -- | 6.26% | -- | -- | 10.82% | -28.82% | -- | -- | | 2025-06-30 | 2.7350 | 3.3150 | 0.00% | 4.83% | 6.30% | -0.26% | -- | 10.86% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6580 | 3.2380 | -0.60% | 2.15% | 2.78% | -- | -1.48% | 7.74% | -30.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.6740 | 3.2540 | 0.00% | 1.17% | -- | -- | -0.74% | 8.39% | -29.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6090 | 3.1890 | 0.42% | -0.72% | -- | -- | -5.23% | 5.76% | -30.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5980 | 3.1780 | -0.15% | -0.04% | -1.70% | -8.55% | -5.80% | 5.31% | -30.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.6020 | 3.1820 | -1.55% | -- | -1.03% | -- | -6.06% | 5.47% | -30.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6430 | 3.2230 | 0.00% | 1.19% | 0.69% | -- | -- | 7.13% | -29.20% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6280 | 3.2080 | 1.12% | -- | 0.11% | -8.14% | -5.13% | 6.53% | -28.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5990 | 3.1790 | 0.00% | 0.31% | -- | -- | -5.77% | 5.35% | -28.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6120 | 3.1920 | 0.00% | 1.12% | -1.14% | -- | -5.67% | 5.88% | -26.79% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5910 | 3.1710 | 0.00% | 0.70% | -- | -- | -- | 5.03% | -26.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5830 | 3.1630 | 0.43% | -- | -0.15% | -6.38% | -9.75% | 4.70% | -25.15% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5720 | 3.1520 | -0.04% | 0.16% | -0.58% | -- | -- | 4.26% | -25.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5730 | 3.1530 | -1.27% | -- | -0.54% | -5.02% | -- | 4.30% | -24.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6060 | 3.1860 | 0.00% | -- | -- | -3.80% | -11.87% | 5.63% | -22.67% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5680 | 3.1480 | -0.70% | -2.84% | -- | -- | -10.58% | 4.09% | -23.80% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5860 | 3.1660 | 0.00% | -1.64% | -- | -7.15% | -8.33% | 4.82% | -23.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6430 | 3.2230 | 0.53% | -- | -- | -1.86% | -- | 7.13% | -21.69% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6290 | 3.2090 | 0.15% | -1.13% | -- | -- | -8.43% | 6.57% | -21.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.6250 | 3.2050 | 0.38% | -0.64% | -- | -- | -- | 6.40% | -20.91% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6150 | 3.1950 | 0.00% | -1.84% | -- | -- | -8.79% | 6.00% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.6590 | 3.2390 | 0.64% | 2.78% | -- | -0.86% | -8.78% | 7.78% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6420 | 3.2220 | -0.83% | 2.13% | -- | -2.04% | -- | 7.09% | -18.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6640 | 3.2440 | 1.29% | 2.98% | 9.40% | -1.22% | -- | 7.99% | -16.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6300 | 3.2100 | 0.00% | 1.66% | -- | -2.48% | -- | 6.61% | -18.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5870 | 3.1670 | 0.00% | -- | -5.65% | -- | -7.21% | 4.86% | -19.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5850 | 3.1650 | 0.00% | 0.51% | -5.73% | -- | -8.85% | 4.78% | -18.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5760 | 3.1560 | 0.16% | -- | -- | 0.63% | -- | 4.42% | -19.88% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5720 | 3.1520 | 0.00% | -- | -- | -0.23% | -- | 4.26% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5310 | 3.1110 | 0.00% | -- | -- | -1.17% | -10.72% | 2.59% | -23.74% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4350 | 3.0150 | 0.00% | -- | -13.19% | -1.93% | -15.30% | -1.30% | -28.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.6710 | 3.2510 | 0.00% | -- | -- | 10.69% | -- | 8.27% | -22.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.7150 | 3.2950 | -0.98% | -2.72% | 0.22% | -- | -1.42% | 10.05% | -21.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.7420 | 3.3220 | 0.00% | -- | 1.22% | 6.86% | -- | 11.15% | -21.23% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7910 | 3.3710 | 0.00% | -- | 2.42% | -- | -- | 13.13% | -22.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.8410 | 3.4210 | 0.00% | -- | 5.50% | -- | 6.68% | 15.16% | -22.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.8610 | 3.4410 | 0.00% | 2.00% | -- | -- | 9.24% | 15.97% | -21.12% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.8630 | 3.4430 | 0.00% | 4.03% | 6.75% | 6.99% | -- | 16.05% | -22.93% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.8400 | 3.4200 | 1.25% | -- | -- | -- | 7.05% | 15.12% | -24.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8050 | 3.3850 | 0.00% | 3.54% | 4.00% | 4.90% | 8.72% | 13.70% | -26.57% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.7520 | 3.3320 | -0.25% | -1.18% | -- | 2.34% | -- | 11.55% | -29.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7590 | 3.3390 | 0.00% | 0.47% | -- | 3.37% | -- | 11.84% | -29.18% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7090 | 3.2890 | 0.00% | -0.26% | -- | 1.12% | 13.92% | 9.81% | -34.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7850 | 3.3650 | 1.42% | -- | 8.07% | 6.42% | 16.43% | 12.89% | -30.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.7460 | 3.3260 | 0.77% | -- | 6.56% | 3.66% | 13.80% | 11.31% | -31.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7250 | 3.3050 | 0.33% | -- | 5.74% | 2.99% | 12.93% | 10.46% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.7160 | 3.2960 | 0.85% | -- | 5.35% | -0.11% | -- | 10.09% | -30.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6930 | 3.2730 | 0.00% | 1.13% | -- | -0.88% | 11.74% | 9.16% | -30.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.6630 | 3.2430 | -0.71% | 1.29% | -- | -3.83% | 17.47% | 7.94% | -27.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6820 | 3.2620 | 0.64% | -- | 8.28% | -2.97% | 18.31% | 8.72% | -27.45% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6650 | 3.2450 | 0.00% | -- | 7.59% | -4.58% | 17.56% | 8.03% | -27.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6970 | 3.2770 | 2.59% | -- | 9.32% | -2.74% | 20.40% | 9.32% | -28.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.6290 | 3.2090 | 0.00% | -- | 8.23% | -4.82% | 18.96% | 6.57% | -30.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5770 | 3.1570 | 1.14% | 0.62% | -- | -6.15% | 13.67% | 4.46% | -34.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5480 | 3.1280 | -0.47% | -- | -- | -7.45% | 12.59% | 3.28% | -33.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5600 | 3.1400 | -0.70% | -- | -- | -7.38% | 13.17% | 3.77% | -33.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5780 | 3.1580 | 0.00% | 1.22% | -- | -6.25% | 10.45% | 4.50% | -32.86% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5610 | 3.1410 | 0.00% | 3.39% | -- | -4.44% | 8.79% | 3.81% | -36.70% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5470 | 3.1270 | 0.00% | 3.24% | -- | -6.01% | 5.33% | 3.24% | -35.86% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4770 | 3.0570 | -1.90% | 2.65% | -- | -9.07% | 2.19% | 0.41% | -38.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.5250 | 3.1050 | 1.69% | 2.35% | -4.97% | -7.17% | 3.44% | 2.35% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4830 | 3.0630 | 0.65% | -- | -7.14% | -11.10% | 1.76% | 0.65% | -40.36% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4670 | 3.0470 | 1.56% | -- | -7.74% | -9.83% | 0.12% | 0.00% | -40.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4290 | 3.0090 | 0.66% | -5.19% | -9.16% | -11.22% | -1.42% | -1.54% | -41.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4130 | 2.9930 | -2.19% | -5.96% | -11.22% | -11.81% | -4.74% | -2.19% | -43.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4670 | 3.0470 | 0.00% | -4.16% | -10.19% | -9.83% | -4.01% | 0.00% | -42.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5620 | 3.1420 | -0.16% | -- | -6.12% | -6.36% | -1.16% | -0.31% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5660 | 3.1460 | -0.31% | -- | -3.97% | -3.13% | 0.94% | -0.16% | -38.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5740 | 3.1540 | 0.00% | -- | -1.64% | -- | 1.70% | 0.16% | -39.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5860 | 3.1660 | 0.00% | -2.67% | -3.79% | -- | -2.30% | 0.62% | -40.77% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6760 | 3.2560 | 0.00% | -0.48% | -3.18% | 4.74% | -2.26% | 4.12% | -39.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6570 | 3.2370 | -0.64% | -3.28% | -3.84% | -- | -2.35% | 3.39% | -38.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6740 | 3.2540 | -0.56% | -2.02% | -3.19% | 5.28% | -1.04% | 4.05% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6890 | 3.2690 | 0.75% | 0.37% | -2.92% | 5.12% | -0.19% | 4.63% | -39.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.6690 | 3.2490 | -1.80% | -0.11% | -3.26% | 4.50% | -2.95% | 3.85% | -40.02% | -- | -- | | 2024-12-03 | 2.7180 | 3.2980 | -1.06% | 3.86% | -0.59% | 5.96% | -0.91% | 5.76% | -38.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7470 | 3.3270 | 0.66% | 3.70% | 0.48% | -- | 0.15% | 6.89% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7290 | 3.3090 | 1.87% | 3.14% | -0.22% | -- | -1.23% | 6.19% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6790 | 3.2590 | 0.26% | -1.47% | -2.69% | -- | -4.01% | 4.24% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6720 | 3.2520 | 2.10% | -1.66% | -2.77% | -- | -3.15% | 3.97% | -39.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6170 | 3.1970 | -1.21% | -3.32% | -4.77% | -- | -4.56% | 1.83% | -40.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6490 | 3.2290 | 0.11% | -0.56% | -3.60% | -- | -3.39% | 3.07% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6460 | 3.2260 | -2.68% | -1.56% | -4.27% | -- | -2.65% | 2.96% | -41.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7190 | 3.2990 | 0.07% | -0.33% | -1.13% | 6.09% | -1.20% | 5.80% | -37.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7170 | 3.2970 | 0.37% | -1.88% | -0.66% | -- | -3.03% | 5.72% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7070 | 3.2870 | 1.61% | -2.06% | -1.02% | 5.04% | -2.97% | 5.33% | -37.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6640 | 3.2440 | -0.89% | -4.62% | -2.60% | 3.66% | -4.52% | 3.66% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6880 | 3.2680 | -1.47% | -2.71% | 0.60% | 4.71% | -3.93% | 4.59% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7280 | 3.3080 | -1.48% | -1.62% | 0.66% | 7.06% | -2.61% | 6.15% | -38.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7690 | 3.3490 | 0.18% | 0.25% | 2.98% | -- | 0.07% | 7.74% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7640 | 3.3440 | -1.04% | -0.22% | 2.79% | -- | 0.44% | 7.55% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7930 | 3.3730 | 1.09% | 1.23% | 3.87% | -- | 1.49% | 8.68% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7630 | 3.3430 | -0.36% | 1.06% | -1.07% | -- | -0.47% | 7.51% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7730 | 3.3530 | 0.40% | 0.25% | 1.35% | 6.45% | -0.29% | 7.90% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7620 | 3.3420 | -0.29% | 0.40% | 0.95% | 6.39% | -0.36% | 7.47% | -35.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7700 | 3.3500 | 0.40% | 1.28% | 1.24% | -- | 1.47% | 7.78% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7590 | 3.3390 | 0.91% | 0.22% | 0.84% | 4.43% | 1.06% | 7.35% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7340 | 3.3140 | -1.16% | -0.51% | -0.07% | 2.90% | 0.51% | 6.38% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7660 | 3.3460 | 0.55% | 0.73% | 1.10% | -- | 0.95% | 7.63% | -33.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.7510 | 3.3310 | 0.59% | -0.07% | 0.55% | 3.77% | -1.26% | 7.04% | -34.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7350 | 3.3150 | -0.65% | -1.05% | 3.25% | 2.28% | -0.98% | 6.42% | -34.73% | -- | -- | | 2024-10-28 | 2.7530 | 3.3330 | 0.18% | 0.11% | 3.93% | -- | -0.33% | 7.12% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7480 | 3.3280 | 0.07% | 0.48% | 7.76% | 2.65% | 1.82% | 6.93% | -35.11% | -- | -- | | 2024-10-24 | 2.7460 | 3.3260 | -0.25% | 2.46% | 8.03% | 2.16% | 2.58% | 6.85% | -33.74% | -- | -- | | 2024-10-23 | 2.7530 | 3.3330 | -0.40% | 3.19% | -- | 1.51% | 3.42% | 7.12% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7640 | 3.3440 | 0.51% | 3.44% | -- | -- | 2.71% | 7.55% | -33.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7500 | 3.3300 | 0.55% | 1.48% | -- | -- | 2.19% | 7.00% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7350 | 3.3150 | 2.05% | 1.71% | 7.30% | -- | -2.95% | 6.42% | -34.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6800 | 3.2600 | 0.45% | -1.62% | -- | -- | -4.66% | 4.28% | -34.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6680 | 3.2480 | -0.15% | -1.91% | -- | -- | -5.89% | 3.81% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6720 | 3.2520 | -1.40% | -4.33% | -- | -5.48% | -5.65% | 3.97% | -34.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7100 | 3.2900 | 0.78% | -0.95% | -- | -- | -4.31% | 5.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6890 | 3.2690 | -1.28% | -1.72% | -- | -- | -4.03% | 4.63% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7240 | 3.3040 | 0.15% | -0.44% | 7.29% | -- | -3.13% | 5.99% | -31.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7200 | 3.3000 | -2.61% | -0.58% | -- | -- | -4.43% | 5.84% | -31.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7930 | 3.3730 | 2.08% | 2.08% | 9.96% | -- | -0.71% | 8.68% | -29.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7360 | 3.3160 | 3.28% | -- | -- | -- | -2.74% | 6.46% | -32.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.6490 | 3.2290 | 0.00% | -- | -- | -0.64% | -5.09% | 3.07% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.5500 | 3.1300 | 0.31% | 0.04% | -- | -5.35% | -7.98% | -0.78% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.5420 | 3.1220 | 0.00% | -- | -- | -6.16% | -8.53% | -1.09% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5430 | 3.1230 | -0.24% | -0.47% | -1.32% | -8.19% | -9.31% | -1.05% | -39.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.5490 | 3.1290 | 0.00% | -- | -0.82% | -- | -9.42% | -0.82% | -39.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.5550 | 3.1350 | 0.00% | -0.12% | -- | -- | -10.48% | -0.58% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.5390 | 3.1190 | 0.00% | -1.01% | -- | -- | -9.45% | -1.21% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.5400 | 3.1200 | -0.70% | -- | -2.16% | -- | -10.66% | -1.17% | -41.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.5580 | 3.1380 | 0.16% | -- | -- | -- | -10.25% | -0.47% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.5540 | 3.1340 | -0.43% | -- | -3.33% | -10.76% | -11.17% | -0.62% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5650 | 3.1450 | 0.00% | -- | -2.91% | -- | -10.35% | -0.19% | -40.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.5630 | 3.1430 | 0.00% | 0.59% | -- | -11.53% | -8.82% | -0.27% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.5770 | 3.1570 | 0.27% | -- | -- | -10.24% | -9.00% | 0.27% | -36.95% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.5700 | 3.1500 | 0.12% | -- | -- | -- | -10.27% | 0.00% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5670 | 3.1470 | 0.75% | -- | -9.20% | -10.46% | -11.76% | -0.12% | -37.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.5480 | 3.1280 | 0.00% | -2.19% | -- | -11.71% | -13.22% | -0.86% | -38.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.6050 | 3.1850 | 0.35% | -- | -- | -- | -16.48% | 1.36% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5960 | 3.1760 | 0.00% | -2.07% | -- | -8.07% | -16.71% | 1.01% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.6420 | 3.2220 | -0.56% | -- | -2.47% | -5.24% | -14.88% | 2.80% | -35.34% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.6570 | 3.2370 | 0.00% | -0.75% | -- | -4.70% | -14.21% | 3.39% | -34.23% | 开放申购 | 开放赎回 |
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