|
| 诺安积极回报A(001706)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 | 2.1390 | 2.1390 | 0.00% | -- | 12.88% | 3.58% | -2.32% | 6.52% | -8.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.0730 | 2.0730 | 0.00% | 4.01% | -- | -- | -8.85% | 3.24% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0260 | 2.0260 | 0.00% | 0.20% | -- | -- | -12.12% | 0.90% | -13.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9930 | 1.9930 | 0.00% | -- | 9.09% | -- | -- | -0.75% | -14.80% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0220 | 2.0220 | 0.00% | -- | -- | -- | -- | 0.70% | -13.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9300 | 1.9300 | 0.00% | -- | -- | -- | -- | -3.88% | -17.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9100 | 1.9100 | 0.00% | -1.85% | -0.47% | -- | -16.02% | -4.88% | -18.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8950 | 1.8950 | -0.37% | -- | 0.16% | -7.56% | -17.43% | -5.63% | -18.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9020 | 1.9020 | -0.26% | -- | 1.17% | -7.22% | -- | -5.28% | -18.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9070 | 1.9070 | -2.00% | -- | -- | -7.34% | -- | -5.03% | -18.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9460 | 1.9460 | -0.87% | -- | -- | -- | -18.89% | -3.09% | -16.81% | -- | -- | | 2025-06-30 | 1.9630 | 1.9630 | 0.00% | 5.48% | -- | -4.57% | -- | -2.24% | -16.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8610 | 1.8610 | 1.86% | -- | -- | -12.92% | -23.67% | -7.32% | -20.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8270 | 1.8270 | -2.46% | -- | -5.58% | -17.96% | -25.26% | -9.01% | -21.94% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.8730 | 1.8730 | -1.27% | -- | -- | -- | -24.90% | -6.72% | -20.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8970 | 1.8970 | 0.00% | -0.89% | -2.37% | -- | -- | -5.53% | -19.04% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9140 | 1.9140 | -0.42% | 1.16% | -4.06% | -- | -17.03% | -4.68% | -18.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9220 | 1.9220 | 0.00% | 2.23% | -3.66% | -18.21% | -- | -4.28% | -17.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9190 | 1.9190 | 0.00% | -- | -7.07% | -20.31% | -- | -4.43% | -16.81% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8920 | 1.8920 | 0.64% | -- | -- | -16.39% | -20.32% | -5.78% | -16.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8800 | 1.8800 | 0.00% | -1.62% | -- | -14.89% | -21.00% | -6.37% | -17.29% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9080 | 1.9080 | 0.00% | -0.63% | -- | -12.80% | -18.57% | -4.98% | -15.04% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9110 | 1.9110 | -0.88% | -1.24% | -- | -- | -20.82% | -4.83% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.9280 | 1.9280 | 0.00% | -- | -- | -19.36% | -19.07% | -3.98% | -13.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.9200 | 1.9200 | 0.00% | -1.08% | -- | -22.11% | -- | -4.38% | -15.72% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9350 | 1.9350 | 0.00% | -- | 1.79% | -18.70% | -- | -3.64% | -15.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9430 | 1.9430 | 0.10% | -2.61% | 1.99% | -- | -21.48% | -3.24% | -12.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9410 | 1.9410 | 0.00% | -4.90% | -- | -- | -20.81% | -3.34% | -13.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0140 | 2.0140 | 0.95% | -- | -- | -16.12% | -19.54% | 0.30% | -9.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9950 | 1.9950 | -2.25% | -- | -- | -13.37% | -- | -0.65% | -8.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0410 | 2.0410 | 0.15% | -- | -- | -11.38% | -- | 1.64% | -7.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0380 | 2.0380 | -1.31% | -- | -- | -11.51% | -21.75% | 1.49% | -7.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0650 | 2.0650 | 0.00% | -- | 0.73% | -8.34% | -- | 2.84% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9110 | 1.9110 | 0.00% | -1.85% | -7.10% | -8.26% | -26.45% | -4.83% | -14.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9470 | 1.9470 | 2.42% | -- | -8.89% | -7.55% | -- | -3.04% | -13.95% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9010 | 1.9010 | 0.00% | -- | -- | -- | -- | -5.33% | -20.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9050 | 1.9050 | 0.00% | -- | -- | -5.46% | -23.02% | -5.13% | -21.19% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0500 | 2.0500 | -0.39% | -- | -7.20% | -- | -- | 2.09% | -15.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0580 | 2.0580 | 0.00% | -- | -5.94% | 2.49% | -- | 2.49% | -15.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0540 | 2.0540 | -0.15% | -2.38% | -6.12% | -- | -22.49% | 2.29% | -14.39% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0570 | 2.0570 | 0.00% | -3.74% | -5.99% | -6.12% | -- | 2.44% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1040 | 2.1040 | -1.54% | -- | -14.09% | -- | -24.92% | 4.78% | -13.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.1370 | 2.1370 | -4.04% | -- | -13.31% | -- | -23.60% | 6.42% | -12.44% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.2270 | 2.2270 | 0.00% | -- | -6.43% | -- | -21.33% | 10.91% | -9.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3340 | 2.3340 | 0.00% | 2.23% | -2.79% | 0.95% | -- | 16.24% | -5.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3500 | 2.3500 | -1.88% | 6.38% | -2.04% | 0.95% | -14.87% | 17.03% | -4.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3950 | 2.3950 | -0.54% | 9.46% | 3.99% | 3.46% | -10.42% | 19.27% | -3.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4080 | 2.4080 | 5.48% | -- | 6.88% | 4.02% | -12.53% | 19.92% | -5.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2830 | 2.2830 | 0.88% | -4.52% | 4.97% | -0.91% | -- | 13.70% | -10.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2630 | 2.2630 | 2.44% | -5.51% | 8.64% | -0.83% | -- | 12.70% | -11.61% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2090 | 2.2090 | 0.96% | -9.80% | 6.05% | -4.46% | -- | 10.01% | -14.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1880 | 2.1880 | 0.00% | -11.24% | 5.04% | -3.27% | -10.02% | 8.96% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3910 | 2.3910 | -0.17% | -0.71% | 13.48% | 7.36% | 0.37% | 19.07% | -7.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3950 | 2.3950 | -2.20% | -- | 13.67% | 5.37% | 2.61% | 19.27% | -7.07% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4490 | 2.4490 | -0.65% | 1.03% | 16.23% | 7.74% | 4.92% | 21.96% | -4.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4650 | 2.4650 | 3.57% | -- | 17.05% | 4.98% | -- | 22.76% | -6.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3800 | 2.3800 | -1.16% | -- | -- | 2.99% | 4.89% | 18.53% | -9.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4080 | 2.4080 | 0.00% | 0.29% | -- | 6.41% | -- | 19.92% | -8.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4240 | 2.4240 | 0.00% | 1.04% | -- | 4.80% | 19.57% | 20.72% | -7.58% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4010 | 2.4010 | 2.30% | 10.39% | 23.83% | -4.91% | 18.44% | 19.57% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3470 | 2.3470 | -2.17% | 12.67% | 21.04% | -9.63% | 15.77% | 16.88% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3990 | 2.3990 | 4.17% | 15.17% | 23.72% | -2.95% | 18.34% | 19.47% | -8.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3030 | 2.3030 | 2.22% | 10.56% | -- | -4.72% | 17.37% | 14.69% | -11.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.2530 | 2.2530 | 3.59% | 8.16% | -- | -4.82% | 14.52% | 12.20% | -11.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1750 | 2.1750 | 4.42% | 4.42% | -- | -6.77% | -- | 8.32% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0830 | 2.0830 | -1.14% | -- | -4.93% | -7.87% | 2.75% | 3.74% | -19.79% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1070 | 2.1070 | 2.03% | -- | -- | -6.27% | 2.75% | 4.93% | -20.88% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0650 | 2.0650 | -1.34% | 2.48% | -- | -8.18% | 0.32% | 2.84% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0930 | 2.0930 | -0.62% | 2.65% | -- | -9.43% | 5.48% | 4.23% | -21.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.1060 | 2.1060 | 0.00% | 2.88% | -- | -8.79% | 4.22% | 4.88% | -21.19% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0150 | 2.0150 | -1.18% | 2.03% | -8.03% | -2.61% | 3.24% | 0.35% | -23.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0390 | 2.0390 | -0.39% | 4.14% | -- | -2.72% | 4.33% | 1.54% | -23.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0470 | 2.0470 | 5.08% | -- | -- | -4.70% | 6.51% | 1.94% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9480 | 1.9480 | 0.46% | -- | -- | -4.56% | 1.36% | -2.99% | -27.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9390 | 1.9390 | -1.82% | -- | -16.71% | -8.88% | 1.92% | -3.44% | -27.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9750 | 1.9750 | 0.87% | -1.64% | -13.68% | -11.83% | 2.14% | -1.64% | -26.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9580 | 1.9580 | 0.00% | -- | -15.42% | -25.90% | 1.95% | -2.49% | -26.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0080 | 2.0080 | 0.00% | -- | -14.77% | -23.67% | -4.21% | 0.00% | -25.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1860 | 2.1860 | -0.23% | -- | -5.98% | -16.90% | 2.82% | 4.29% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.1910 | 2.1910 | 0.00% | -- | -4.45% | -5.23% | 5.64% | 4.53% | -19.03% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1290 | 2.1290 | -2.83% | -8.55% | -7.96% | -- | -3.12% | 1.57% | -21.32% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1910 | 2.1910 | 0.00% | -4.24% | -5.27% | -- | -0.30% | 4.53% | -20.18% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3120 | 2.3120 | 0.00% | 0.35% | -8.44% | -- | -0.11% | 10.30% | -16.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3280 | 2.3280 | 1.75% | 0.69% | -5.83% | 14.25% | -0.32% | 11.06% | -16.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2880 | 2.2880 | -1.17% | -2.89% | -7.44% | -- | -2.03% | 9.15% | -18.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3150 | 2.3150 | 0.48% | -0.43% | -2.20% | 15.45% | 6.86% | 10.44% | -14.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3040 | 2.3040 | 0.96% | 1.86% | -1.24% | 13.29% | 6.35% | 9.92% | -14.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2820 | 2.2820 | -1.30% | -0.48% | 3.26% | 11.64% | 2.33% | 8.87% | -15.38% | -- | -- | | 2024-12-03 | 2.3120 | 2.3120 | -1.87% | 3.82% | 5.62% | 11.82% | 3.98% | 10.30% | -14.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3560 | 2.3560 | 1.33% | 3.65% | 7.63% | -- | 5.96% | 12.40% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3250 | 2.3250 | 2.79% | 2.29% | 3.52% | -- | 9.22% | 10.92% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2620 | 2.2620 | -1.35% | -3.66% | -0.53% | -- | 5.94% | 7.91% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2930 | 2.2930 | 2.96% | -0.78% | 1.42% | -- | 6.74% | 9.39% | -13.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2270 | 2.2270 | -2.02% | -1.59% | -1.50% | -- | 3.61% | 6.24% | -16.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2730 | 2.2730 | 0.00% | 3.55% | 0.53% | -- | 5.75% | 8.44% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2730 | 2.2730 | -3.19% | -1.73% | -1.64% | -- | 3.62% | 8.44% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3480 | 2.3480 | 1.60% | -2.77% | 1.69% | -- | 4.44% | 12.02% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3110 | 2.3110 | 2.12% | -8.51% | 1.54% | -- | 0.13% | 10.25% | -14.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2630 | 2.2630 | 3.10% | -10.38% | -0.57% | 5.03% | -0.78% | 7.96% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1950 | 2.1950 | -5.10% | -15.48% | -3.56% | 2.87% | -3.76% | 4.72% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3130 | 2.3130 | -4.22% | -6.43% | 10.35% | 8.20% | 2.52% | 10.35% | -14.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4150 | 2.4150 | -4.39% | -0.08% | 12.43% | -- | 6.80% | 15.21% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5260 | 2.5260 | 0.04% | 6.72% | 23.76% | -- | 14.67% | 20.51% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5250 | 2.5250 | -2.77% | 8.23% | 23.71% | -- | 17.61% | 20.46% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5970 | 2.5970 | 5.06% | 17.51% | 27.24% | -- | 20.97% | 23.89% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4720 | 2.4720 | 2.28% | 12.93% | -6.44% | -- | 15.15% | 17.93% | -7.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4170 | 2.4170 | 2.11% | 5.78% | -8.12% | -- | 13.89% | 15.31% | -9.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3670 | 2.3670 | 1.46% | 4.37% | -10.02% | 8.09% | 15.57% | 12.92% | -11.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3330 | 2.3330 | 5.57% | 3.87% | -11.31% | -- | 17.57% | 11.30% | -13.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2100 | 2.2100 | 0.96% | -2.81% | -15.99% | -- | 11.37% | 5.43% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1890 | 2.1890 | -4.20% | -3.18% | -16.79% | -- | 10.82% | 4.43% | -19.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2850 | 2.2850 | 0.75% | 1.65% | -13.14% | -- | 14.63% | 9.01% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2680 | 2.2680 | 0.98% | 0.84% | -13.78% | -- | 11.81% | 8.20% | -16.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2460 | 2.2460 | -1.23% | -2.81% | -2.85% | -1.24% | 12.01% | 7.15% | -17.63% | -- | -- | | 2024-10-28 | 2.2740 | 2.2740 | 0.57% | -1.52% | -1.64% | -0.01% | 13.41% | 8.48% | -16.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2610 | 2.2610 | 0.58% | -0.66% | -- | 0.16% | 10.68% | 7.86% | -17.94% | -- | -- | | 2024-10-24 | 2.2480 | 2.2480 | -0.04% | 6.54% | 7.98% | -2.49% | 9.62% | 7.24% | -18.34% | -- | -- | | 2024-10-23 | 2.2490 | 2.2490 | -2.68% | 8.70% | 11.80% | -- | 9.05% | 7.29% | -18.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3110 | 2.3110 | 0.09% | 10.26% | -- | -- | 8.37% | 10.25% | -16.05% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3090 | 2.3090 | 1.45% | 7.50% | -- | -2.43% | 8.27% | 10.15% | -15.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2760 | 2.2760 | 7.87% | 11.51% | -- | -- | 4.19% | 8.58% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1100 | 2.1100 | 1.98% | -0.85% | -- | -- | -4.44% | 0.66% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0690 | 2.0690 | -1.29% | -7.63% | -- | -- | -6.29% | -1.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0960 | 2.0960 | -2.42% | -20.67% | -- | -9.65% | -6.18% | -0.01% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1480 | 2.1480 | 5.24% | -18.35% | -- | -- | -3.85% | 2.47% | -20.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0410 | 2.0410 | -4.09% | -22.41% | 0.29% | -- | -11.27% | -2.63% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1280 | 2.1280 | -5.00% | -19.11% | 4.44% | -- | -6.91% | 1.52% | -22.00% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2400 | 2.2400 | -3.11% | -14.85% | -- | -- | -1.90% | 6.86% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3120 | 2.3120 | 14.29% | 0.44% | 31.78% | 16.18% | 15.26% | 26.05% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0230 | 2.0230 | 13.78% | 30.77% | -- | -- | 14.75% | 25.50% | -2.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7780 | 1.7780 | 0.00% | -- | -- | -1.60% | 2.18% | 10.30% | -13.56% | -- | -- | | 2024-09-24 | 1.6010 | 1.6010 | 3.49% | -- | -- | -11.35% | -6.26% | -0.68% | -21.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5470 | 1.5470 | 0.00% | -- | -- | -17.49% | -9.43% | -4.03% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5410 | 1.5410 | 0.00% | -- | -7.00% | -19.66% | -4.82% | -4.40% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5650 | 1.5650 | -0.13% | -0.45% | -- | -11.78% | -11.83% | -2.92% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5670 | 1.5670 | 0.00% | -1.45% | -- | -- | -9.68% | -2.79% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5420 | 1.5420 | -1.41% | -- | -8.43% | -- | -15.13% | -4.34% | -24.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5640 | 1.5640 | -0.51% | -- | -- | -- | -12.67% | -2.98% | -22.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5720 | 1.5720 | -1.13% | -- | -- | -13.91% | -14.66% | -2.48% | -22.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5900 | 1.5900 | 0.00% | -- | -- | -13.11% | -12.30% | -1.36% | -21.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6570 | 1.6570 | 0.98% | -- | -8.96% | -13.25% | -9.16% | 2.79% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6410 | 1.6410 | -0.18% | -- | -- | -13.77% | -11.73% | 1.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6440 | 1.6440 | 0.00% | -- | -7.85% | -12.79% | -14.15% | 1.99% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6840 | 1.6840 | 0.00% | -- | -- | -- | -17.53% | 4.47% | -15.88% | 开放申购 | 开放赎回 |
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