|
| 诺安鸿鑫A(000066)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 | 1.6475 | 2.3252 | 0.00% | 4.65% | -- | 15.00% | -- | 23.85% | -7.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6037 | 2.2634 | 1.69% | 2.81% | -- | -- | 24.43% | 20.56% | -8.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5771 | 2.2258 | 0.18% | -- | -- | -- | 22.36% | 18.56% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5743 | 2.2219 | 0.00% | -- | 8.27% | 11.35% | -- | 18.35% | -10.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5601 | 2.2018 | 0.02% | -- | 5.24% | -- | -- | 17.28% | -11.30% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5598 | 2.2014 | 0.00% | -- | -- | 9.44% | -- | 17.26% | -10.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5517 | 2.1900 | 0.00% | -- | -- | 6.71% | -- | 16.65% | -12.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5454 | 2.1811 | 0.00% | 0.87% | 4.25% | 12.84% | -- | 16.18% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5214 | 2.1472 | -0.47% | -- | 4.23% | 2.82% | 16.52% | 14.37% | -16.75% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5286 | 2.1574 | 0.40% | -- | 6.02% | 3.30% | -- | 14.92% | -15.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5225 | 2.1488 | -0.63% | 1.15% | -- | -- | 15.51% | 14.46% | -15.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5321 | 2.1623 | 0.27% | -- | -- | 4.44% | 15.60% | 15.18% | -14.91% | -- | -- | | 2025-06-30 | 1.5280 | 2.1565 | 0.00% | -- | -- | 2.96% | -- | 14.87% | -15.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5052 | 2.1244 | 0.00% | 1.54% | -- | -- | 15.79% | 13.16% | -15.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4541 | 2.0522 | -0.44% | -- | -2.01% | -5.68% | 9.59% | 9.31% | -17.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4605 | 2.0613 | -1.48% | -- | -0.47% | -- | 9.34% | 9.80% | -17.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4824 | 2.0922 | 0.00% | -0.64% | 0.77% | -- | -- | 11.44% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4920 | 2.1057 | 0.62% | 2.21% | 1.17% | -- | 11.35% | 12.16% | -14.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4828 | 2.0927 | 0.00% | 2.84% | 0.54% | -3.27% | -- | 11.47% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4824 | 2.0922 | 0.00% | -- | -- | -- | -- | 11.44% | -13.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4597 | 2.0601 | 1.24% | 1.35% | 0.77% | 0.29% | -- | 9.74% | -14.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4418 | 2.0349 | 0.00% | -0.03% | -0.46% | 1.02% | -- | 8.39% | -15.12% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4491 | 2.0452 | 0.62% | -- | 1.15% | -- | 2.43% | 8.94% | -14.26% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4402 | 2.0326 | -0.14% | -- | 1.14% | -- | 3.11% | 8.27% | -14.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4422 | 2.0354 | -0.72% | -2.82% | -- | -- | 2.81% | 8.42% | -14.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4527 | 2.0503 | 0.00% | -1.00% | -- | -- | 5.00% | 9.21% | -14.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4840 | 2.0944 | 1.13% | -- | -- | 3.67% | -- | 11.56% | -13.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4674 | 2.0710 | -0.25% | -- | -- | -- | -- | 10.31% | -14.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4711 | 2.0762 | 0.47% | -0.25% | -- | -- | 4.79% | 10.59% | -13.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4642 | 2.0665 | 0.00% | -1.91% | -- | -- | 4.06% | 10.07% | -14.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4748 | 2.0815 | -1.20% | 1.82% | -- | 4.51% | -- | 10.87% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4927 | 2.1067 | 0.65% | 3.05% | 9.00% | 5.78% | -- | 12.22% | -11.00% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4830 | 2.0930 | 0.00% | 2.38% | -- | 5.09% | -- | 11.49% | -11.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4485 | 2.0443 | 1.11% | -- | -2.39% | 8.58% | 6.45% | 8.89% | -15.28% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4326 | 2.0219 | 0.61% | 1.33% | -3.46% | 7.38% | 4.53% | 7.70% | -16.21% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4239 | 2.0096 | 0.00% | 0.15% | -4.05% | 6.73% | 3.20% | 7.04% | -13.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4138 | 1.9954 | -0.56% | -- | -- | 5.05% | -- | 6.28% | -16.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4217 | 2.0065 | 0.00% | -2.23% | -- | 4.35% | 2.63% | 6.88% | -15.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4252 | 2.0115 | 0.00% | -- | -- | 5.51% | -- | 7.14% | -20.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4541 | 2.0522 | 0.00% | -- | -6.01% | 7.87% | -- | 9.31% | -19.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3695 | 1.9328 | 0.00% | -6.65% | -9.74% | 3.49% | -1.33% | 2.95% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4797 | 2.0884 | 0.00% | -- | 3.67% | -- | -- | 11.24% | -20.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4670 | 2.0704 | 0.05% | -- | -- | -- | -- | 10.28% | -20.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4662 | 2.0693 | -1.20% | -3.27% | -- | -- | 8.35% | 10.22% | -19.97% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4840 | 2.0944 | 0.00% | -- | -- | 8.14% | -- | 11.56% | -17.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5158 | 2.1393 | 0.00% | -- | 4.20% | -- | 13.35% | 13.95% | -17.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5416 | 2.1757 | 0.00% | -- | 7.69% | -- | 13.96% | 15.89% | -15.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5471 | 2.1835 | 0.00% | 1.97% | -- | -- | 16.72% | 16.31% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5561 | 2.1962 | 0.00% | 5.66% | 8.80% | 6.92% | -- | 16.98% | -15.59% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5330 | 2.1636 | 1.04% | 7.41% | -- | 7.88% | 14.70% | 15.25% | -17.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5172 | 2.1413 | 0.00% | -- | 7.51% | 7.61% | 14.03% | 14.06% | -19.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4728 | 2.0786 | 1.19% | -- | 8.10% | 5.26% | -- | 10.72% | -23.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4555 | 2.0542 | 1.98% | 0.96% | 9.10% | 4.80% | -- | 9.42% | -24.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4273 | 2.0144 | 0.00% | -1.88% | 6.99% | 1.89% | -- | 7.30% | -26.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4417 | 2.0347 | -0.89% | -- | -- | 5.10% | 9.34% | 8.38% | -26.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4547 | 2.0531 | 0.28% | -- | -- | 6.50% | 10.33% | 9.36% | -25.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4507 | 2.0474 | 1.34% | -- | 6.48% | 2.48% | -- | 9.06% | -25.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4315 | 2.0203 | 0.00% | -- | -- | 0.83% | -- | 7.62% | -26.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4302 | 2.0185 | 0.48% | 4.98% | 10.02% | -1.47% | 11.44% | 7.52% | -25.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4234 | 2.0089 | 0.00% | 6.69% | 9.50% | -3.07% | 10.91% | 7.01% | -25.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4112 | 1.9917 | 0.65% | 5.78% | -- | -3.27% | 10.27% | 6.09% | -27.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4021 | 1.9788 | 2.91% | 5.10% | -- | -2.25% | 11.17% | 5.41% | -27.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3624 | 1.9228 | 2.12% | 2.12% | -- | -4.88% | -- | 2.42% | -29.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3341 | 1.8829 | 0.00% | -- | -2.78% | -3.60% | 3.91% | 0.29% | -31.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3346 | 1.8836 | -0.83% | -0.06% | -- | -3.58% | 3.66% | 0.33% | -33.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3458 | 1.8994 | -1.22% | -- | -- | -2.13% | 5.47% | 1.17% | -32.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3624 | 1.9228 | 0.00% | 1.07% | -- | -0.34% | 2.69% | 2.42% | -31.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3508 | 1.9064 | 1.15% | 3.92% | -- | 2.87% | 1.32% | 1.55% | -33.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3354 | 1.8847 | 0.00% | 1.04% | -5.74% | 1.35% | -2.87% | 0.39% | -34.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3480 | 1.9025 | 0.00% | -- | -- | -1.14% | -2.41% | 1.34% | -34.14% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2999 | 1.8346 | -1.64% | -- | -8.52% | -5.50% | -6.06% | -2.28% | -36.60% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3216 | 1.8652 | -0.13% | -0.65% | -5.73% | -4.32% | -5.68% | -0.65% | -35.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3233 | 1.8676 | 0.00% | -- | -6.14% | -11.12% | -4.78% | -0.52% | -35.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3302 | 1.8774 | 0.00% | -3.17% | -5.36% | -5.31% | -8.62% | 0.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3778 | 1.9446 | 0.40% | -- | -0.91% | -1.92% | -6.16% | -5.35% | -35.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3723 | 1.9368 | -0.11% | -- | -0.31% | 6.34% | -5.81% | -5.73% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3738 | 1.9389 | 0.00% | -- | 1.04% | -- | -4.78% | -5.63% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4167 | 1.9995 | 0.00% | 1.05% | 0.53% | -- | -4.86% | -2.68% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4554 | 2.0541 | 0.00% | 4.02% | 0.27% | 24.63% | -4.60% | -0.02% | -34.28% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4210 | 2.0055 | 1.36% | 1.44% | -2.42% | 21.53% | -6.57% | -2.38% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4020 | 1.9787 | -0.56% | -0.25% | -3.73% | -- | -7.82% | -3.69% | -36.38% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4099 | 1.9899 | 0.76% | 1.40% | -1.71% | 19.25% | -8.01% | -3.15% | -35.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3992 | 1.9748 | 0.75% | 2.49% | -2.31% | 17.09% | -7.97% | -3.88% | -36.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3888 | 1.9601 | -0.86% | 0.89% | -0.90% | 16.70% | -9.55% | -4.60% | -37.01% | -- | -- | | 2024-12-03 | 1.4008 | 1.9770 | -0.33% | 3.02% | 1.21% | 17.09% | -9.19% | -3.77% | -36.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4055 | 1.9836 | 1.08% | 2.46% | 1.55% | -- | -8.89% | -3.45% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3905 | 1.9625 | 1.85% | 1.80% | 0.78% | -- | -9.97% | -4.48% | -37.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3652 | 1.9268 | -0.82% | -3.56% | -2.71% | -- | -11.67% | -6.22% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3765 | 1.9427 | 1.24% | -3.04% | -0.53% | -- | -10.38% | -5.44% | -37.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3597 | 1.9190 | -0.88% | -3.22% | -1.75% | -- | -11.36% | -6.59% | -38.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3718 | 1.9361 | 0.43% | -1.00% | -0.87% | -- | -10.57% | -5.76% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3659 | 1.9278 | -3.51% | -3.08% | -0.67% | -- | -11.05% | -6.17% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4156 | 1.9979 | -0.29% | -0.94% | 3.55% | -- | -8.91% | -2.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4197 | 2.0037 | 1.05% | -2.67% | 4.47% | -- | -9.17% | -2.47% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4049 | 1.9828 | 1.39% | -3.21% | 3.38% | 11.29% | -9.37% | -3.49% | -35.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3856 | 1.9556 | -1.68% | -5.65% | 1.96% | 11.40% | -10.61% | -4.82% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4093 | 1.9890 | -1.38% | -3.23% | 6.26% | 12.44% | -9.25% | -3.19% | -34.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4290 | 2.0168 | -2.03% | -2.05% | 4.80% | 14.02% | -7.03% | -1.83% | -34.26% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4586 | 2.0586 | 0.49% | 1.69% | 9.16% | -- | -4.70% | 0.20% | -32.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4515 | 2.0486 | -1.16% | 1.34% | 8.63% | -- | -5.22% | -0.29% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4685 | 2.0726 | 0.84% | 4.79% | 9.90% | -- | -4.11% | 0.88% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4563 | 2.0553 | -0.18% | 5.22% | -2.18% | -- | -6.01% | 0.04% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4589 | 2.0590 | 1.71% | 6.06% | 3.85% | 14.86% | -6.45% | 0.22% | -31.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4344 | 2.0244 | 0.15% | 4.53% | 2.11% | 13.13% | -8.69% | -1.46% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4323 | 2.0215 | 2.20% | 3.80% | 1.96% | -- | -7.45% | -1.61% | -32.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4014 | 1.9779 | 1.25% | -0.13% | -0.24% | 8.18% | -9.45% | -3.73% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3841 | 1.9534 | 0.62% | 0.01% | -1.47% | -- | -10.27% | -4.92% | -33.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3756 | 1.9414 | 0.25% | 0.65% | -2.08% | -- | -11.02% | -5.50% | -32.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3722 | 1.9367 | -0.55% | -0.86% | -2.32% | 7.78% | -11.20% | -5.74% | -32.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3798 | 1.9474 | -1.67% | 0.34% | 6.92% | -- | -9.10% | -5.21% | -32.50% | -- | -- | | 2024-10-28 | 1.4032 | 1.9804 | 1.39% | 2.64% | 8.73% | 10.51% | -7.56% | -3.61% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3839 | 1.9532 | 1.26% | 1.83% | 14.98% | 9.75% | -6.50% | -4.93% | -32.48% | -- | -- | | 2024-10-24 | 1.3667 | 1.9289 | -1.26% | 4.08% | 14.14% | 6.04% | -7.56% | -6.11% | -32.58% | -- | -- | | 2024-10-23 | 1.3841 | 1.9534 | 0.65% | 5.05% | 18.93% | 7.39% | -5.44% | -4.92% | -31.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3751 | 1.9407 | 0.59% | 3.68% | -- | -- | -7.77% | -5.54% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3671 | 1.9295 | 0.60% | 0.26% | -- | -- | -8.30% | -6.09% | -33.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3590 | 1.9180 | 3.50% | 1.71% | 17.63% | -- | -10.30% | -6.64% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3131 | 1.8532 | -0.34% | -4.54% | -- | -- | -14.78% | -9.80% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3176 | 1.8596 | -0.66% | -4.60% | -- | -- | -14.71% | -9.49% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3263 | 1.8719 | -2.73% | -10.91% | -- | -0.93% | -15.58% | -8.89% | -33.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3635 | 1.9244 | 2.04% | -2.94% | -- | -- | -13.21% | -6.33% | -31.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3362 | 1.8858 | -2.86% | -4.88% | 14.03% | -- | -15.19% | -8.21% | -32.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3756 | 1.9414 | -0.41% | -2.08% | 17.64% | -- | -12.48% | -5.50% | -30.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3812 | 1.9494 | -7.23% | -1.68% | -- | -- | -12.61% | -5.12% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4888 | 2.1012 | 5.98% | 5.98% | 25.92% | -- | -6.86% | 2.27% | -24.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4048 | 1.9827 | 8.86% | 20.71% | -- | -- | -12.12% | -3.50% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2905 | 1.8213 | 0.00% | -- | -- | 0.46% | -19.37% | -11.35% | -34.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2036 | 1.6987 | 0.52% | 4.18% | -- | -7.41% | -24.91% | -17.32% | -40.11% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1974 | 1.6899 | 2.89% | -- | -- | -8.04% | -25.93% | -17.74% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1638 | 1.6425 | 0.00% | -- | -- | -12.40% | -28.00% | -20.05% | -42.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1673 | 1.6475 | 1.04% | -0.04% | -7.53% | -12.61% | -28.32% | -19.81% | -43.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1553 | 1.6305 | 0.00% | -1.41% | -7.12% | -- | -29.43% | -20.64% | -43.67% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1678 | 1.6482 | -0.34% | -2.28% | -- | -- | -29.43% | -19.78% | -44.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1718 | 1.6538 | 0.21% | -1.54% | -- | -12.55% | -29.55% | -19.50% | -44.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1693 | 1.6503 | 0.00% | -2.26% | -- | -- | -29.43% | -19.67% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1823 | 1.6686 | -1.06% | -- | -6.75% | -- | -30.15% | -18.78% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1950 | 1.6866 | 0.41% | -- | -- | -- | -29.50% | -17.91% | -40.94% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1901 | 1.6796 | -0.52% | -- | -8.13% | -- | -30.16% | -18.25% | -41.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1963 | 1.6884 | 0.00% | -- | -7.65% | -- | -29.01% | -17.82% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2624 | 1.7817 | 1.50% | -- | -- | -- | -24.05% | -13.28% | -37.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2438 | 1.7554 | -0.77% | -- | -- | -11.40% | -24.65% | -14.56% | -39.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2534 | 1.7690 | 0.01% | -- | -6.38% | -10.92% | -24.82% | -13.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2533 | 1.7688 | 0.00% | -1.32% | -- | -10.66% | -25.81% | -13.90% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2701 | 1.7926 | 0.17% | -- | -- | -- | -27.35% | -12.75% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2679 | 1.7894 | 0.00% | -0.42% | -- | -8.60% | -28.33% | -12.90% | -37.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2954 | 1.8283 | 0.00% | 2.02% | -1.72% | -4.80% | -25.87% | -11.01% | -36.06% | 开放申购 | 开放赎回 |
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