|
诺安创业板指数增强A(163209)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 | 1.7023 | 1.7126 | 0.00% | 4.36% | 12.72% | 24.73% | -- | 16.76% | -31.40% | 开放申购 | 开放赎回 | 2025-07-25 | 1.6520 | 1.6958 | -0.11% | -- | -- | -- | 3.08% | 13.31% | -33.99% | 开放申购 | 开放赎回 | 2025-07-24 | 1.6539 | 1.6964 | 0.00% | 2.28% | -- | -- | 2.31% | 13.44% | -34.65% | 开放申购 | 开放赎回 | 2025-07-22 | 1.6312 | 1.6888 | 0.00% | -- | 13.37% | 19.50% | -- | 11.89% | -35.55% | 开放申购 | 开放赎回 | 2025-07-17 | 1.6171 | 1.6841 | 0.00% | -- | -- | -- | -- | 10.92% | -36.63% | 开放申购 | 开放赎回 | 2025-07-14 | 1.5513 | 1.6621 | 0.00% | -- | -- | -- | -- | 6.41% | -40.27% | 开放申购 | 开放赎回 | 2025-07-04 | 1.5245 | 1.6531 | -0.46% | 0.95% | 6.99% | 4.76% | -5.58% | 4.57% | -41.92% | 开放申购 | 开放赎回 | 2025-07-03 | 1.5316 | 1.6555 | 1.54% | -- | 8.98% | 5.24% | -- | 5.06% | -40.55% | 开放申购 | 开放赎回 | 2025-07-02 | 1.5084 | 1.6477 | -1.31% | -- | -- | -- | -7.63% | 3.46% | -41.45% | 开放申购 | 开放赎回 | 2025-07-01 | 1.5284 | 1.6544 | -0.08% | -- | -- | 3.42% | -7.39% | 4.84% | -40.67% | -- | -- | 2025-06-30 | 1.5296 | 1.6548 | 1.28% | 6.12% | -- | 2.31% | -- | 4.92% | -41.12% | 开放申购 | 开放赎回 | 2025-06-27 | 1.5102 | 1.6483 | 0.00% | 4.96% | -- | -- | -8.84% | 3.59% | -42.06% | 开放申购 | 开放赎回 | 2025-06-23 | 1.4414 | 1.6253 | 0.18% | -- | -- | -- | -15.66% | -1.13% | -43.43% | 开放申购 | 开放赎回 | 2025-06-20 | 1.4388 | 1.6244 | -0.82% | -- | 0.76% | -6.87% | -16.07% | -1.31% | -42.72% | 开放申购 | 开放赎回 | 2025-06-19 | 1.4507 | 1.6284 | -0.98% | -- | -- | -- | -16.59% | -0.49% | -41.26% | 开放申购 | 开放赎回 | 2025-06-18 | 1.4650 | 1.6332 | 0.00% | 0.80% | 3.07% | -- | -- | 0.49% | -40.68% | 开放申购 | 开放赎回 | 2025-06-11 | 1.4534 | 1.6293 | 0.00% | 2.00% | 3.03% | -- | -15.96% | -0.31% | -38.94% | 开放申购 | 开放赎回 | 2025-06-09 | 1.4572 | 1.6306 | 0.00% | -- | 3.30% | -- | -- | -0.05% | -37.59% | 开放申购 | 开放赎回 | 2025-06-04 | 1.4249 | 1.6198 | 1.39% | 2.56% | 3.45% | -7.87% | -- | -2.26% | -37.72% | 开放申购 | 开放赎回 | 2025-06-03 | 1.4054 | 1.6133 | 0.00% | -- | 2.03% | -- | -19.48% | -3.60% | -38.57% | 开放申购 | 开放赎回 | 2025-05-28 | 1.3894 | 1.6079 | 0.00% | -- | 1.71% | -- | -19.63% | -4.70% | -36.20% | 开放申购 | 开放赎回 | 2025-05-26 | 1.4013 | 1.6119 | 0.00% | -- | -- | -12.52% | -19.40% | -3.88% | -35.64% | 开放申购 | 开放赎回 | 2025-05-22 | 1.4218 | 1.6187 | 0.00% | -0.08% | 4.16% | -11.45% | -- | -2.48% | -36.98% | 开放申购 | 开放赎回 | 2025-05-20 | 1.4279 | 1.6208 | 0.00% | -- | 5.36% | -9.08% | -- | -2.06% | -36.71% | 开放申购 | 开放赎回 | 2025-05-16 | 1.4214 | 1.6186 | -0.11% | 0.77% | 4.99% | -- | -19.62% | -2.50% | -34.78% | 开放申购 | 开放赎回 | 2025-05-15 | 1.4230 | 1.6191 | 0.00% | -- | -- | -- | -19.21% | -2.39% | -35.35% | 开放申购 | 开放赎回 | 2025-05-12 | 1.4423 | 1.6256 | 2.25% | 4.71% | -- | -7.21% | -19.66% | -1.07% | -34.41% | 开放申购 | 开放赎回 | 2025-05-09 | 1.4106 | 1.6150 | 0.00% | 2.41% | -- | -8.40% | -- | -3.24% | -32.87% | 开放申购 | 开放赎回 | 2025-05-07 | 1.4078 | 1.6141 | 0.00% | 2.21% | -- | -8.58% | -22.17% | -3.44% | -33.44% | 开放申购 | 开放赎回 | 2025-04-30 | 1.3774 | 1.6039 | 0.92% | -- | -7.87% | -- | -22.85% | -5.52% | -36.61% | 开放申购 | 开放赎回 | 2025-04-29 | 1.3648 | 1.5997 | -0.10% | -0.01% | -8.71% | -- | -24.38% | -6.39% | -37.19% | 开放申购 | 开放赎回 | 2025-04-28 | 1.3661 | 1.6001 | 0.00% | -0.49% | -8.62% | -- | -21.89% | -6.30% | -34.96% | 开放申购 | 开放赎回 | 2025-04-22 | 1.3650 | 1.5997 | -0.57% | -- | -- | -8.38% | -18.46% | -6.37% | -36.29% | 开放申购 | 开放赎回 | 2025-04-21 | 1.3728 | 1.6023 | 1.30% | -- | -- | -- | -- | -5.84% | -36.30% | 开放申购 | 开放赎回 | 2025-04-18 | 1.3552 | 1.5965 | 0.00% | -- | -- | -- | -- | -7.04% | -40.74% | 开放申购 | 开放赎回 | 2025-04-16 | 1.3538 | 1.5960 | 0.00% | -- | -- | -- | -19.60% | -7.14% | -40.20% | 开放申购 | 开放赎回 | 2025-04-08 | 1.3071 | 1.5804 | 0.00% | -11.55% | -- | -8.47% | -24.42% | -10.34% | -44.00% | 开放申购 | 开放赎回 | 2025-04-03 | 1.4553 | 1.6300 | 0.00% | -- | -- | -- | -- | -0.18% | -39.47% | 开放申购 | 开放赎回 | 2025-04-01 | 1.4778 | 1.6375 | -0.07% | -- | -- | -- | -- | 1.36% | -38.54% | 开放申购 | 开放赎回 | 2025-03-31 | 1.4788 | 1.6378 | -1.08% | -2.12% | -- | -- | -15.26% | 1.43% | -38.40% | 开放申购 | 开放赎回 | 2025-03-28 | 1.4950 | 1.6432 | 0.00% | -- | -- | -3.98% | -- | 2.54% | -36.56% | 开放申购 | 开放赎回 | 2025-03-24 | 1.5108 | 1.6485 | 0.00% | -- | -5.52% | -- | -16.33% | 3.63% | -37.67% | 开放申购 | 开放赎回 | 2025-03-20 | 1.5449 | 1.6599 | 0.00% | -- | -1.63% | -- | -15.96% | 5.97% | -36.43% | 开放申购 | 开放赎回 | 2025-03-12 | 1.5517 | 1.6622 | 0.00% | 0.23% | -0.17% | -4.06% | -- | 6.43% | -35.30% | 开放申购 | 开放赎回 | 2025-03-06 | 1.5774 | 1.6708 | 1.89% | -- | 4.51% | -1.92% | -11.14% | 8.20% | -36.18% | 开放申购 | 开放赎回 | 2025-03-05 | 1.5482 | 1.6610 | 0.10% | -3.35% | -- | -2.01% | -- | 6.19% | -37.37% | 开放申购 | 开放赎回 | 2025-03-04 | 1.5467 | 1.6605 | 0.00% | -2.23% | -- | -1.75% | -- | 6.09% | -37.43% | 开放申购 | 开放赎回 | 2025-02-26 | 1.6019 | 1.6790 | 1.26% | -- | 6.45% | 4.42% | -5.81% | 9.88% | -37.26% | 开放申购 | 开放赎回 | 2025-02-25 | 1.5820 | 1.6723 | -1.07% | -- | 5.13% | 1.89% | -7.16% | 8.51% | -38.04% | 开放申购 | 开放赎回 | 2025-02-24 | 1.5991 | 1.6781 | -0.40% | 2.06% | 6.27% | 3.13% | -6.16% | 9.69% | -36.01% | 开放申购 | 开放赎回 | 2025-02-21 | 1.6056 | 1.6802 | 2.23% | -- | -- | -0.41% | -5.48% | 10.13% | -36.17% | 开放申购 | 开放赎回 | 2025-02-20 | 1.5705 | 1.6685 | 0.00% | 2.17% | -- | -2.60% | -7.37% | 7.72% | -37.92% | 开放申购 | 开放赎回 | 2025-02-17 | 1.5668 | 1.6673 | 0.00% | -- | -- | -1.66% | -6.31% | 7.47% | -38.31% | 开放申购 | 开放赎回 | 2025-02-13 | 1.5371 | 1.6573 | -1.11% | 1.84% | 9.16% | -10.19% | -8.09% | 5.43% | -37.93% | 开放申购 | 开放赎回 | 2025-02-12 | 1.5543 | 1.6631 | 1.71% | -- | 10.77% | -8.67% | -7.06% | 6.61% | -37.24% | 开放申购 | 开放赎回 | 2025-02-11 | 1.5282 | 1.6543 | 0.00% | -- | 8.91% | -10.56% | -8.62% | 4.82% | -38.29% | 开放申购 | 开放赎回 | 2025-02-07 | 1.5399 | 1.6583 | 2.03% | -- | -- | -8.24% | -6.95% | 5.62% | -40.45% | 开放申购 | 开放赎回 | 2025-02-06 | 1.5093 | 1.6480 | 0.00% | -- | -- | -7.12% | -6.92% | 3.53% | -41.37% | 开放申购 | 开放赎回 | 2025-01-24 | 1.5048 | 1.6465 | 1.46% | -- | -- | -3.29% | -9.72% | 3.22% | -44.34% | 开放申购 | 开放赎回 | 2025-01-23 | 1.4831 | 1.6393 | -0.46% | -- | -- | -6.10% | -10.78% | 1.73% | -44.86% | 开放申购 | 开放赎回 | 2025-01-22 | 1.4899 | 1.6415 | 0.00% | -- | -- | -5.90% | -9.12% | 2.19% | -44.61% | 开放申购 | 开放赎回 | 2025-01-13 | 1.4081 | 1.6142 | 0.35% | -- | -- | -6.08% | -18.55% | -3.42% | -49.28% | 开放申购 | 开放赎回 | 2025-01-10 | 1.4032 | 1.6125 | 0.00% | -- | -- | -10.75% | -18.08% | -3.75% | -49.02% | 开放申购 | 开放赎回 | 2025-01-08 | 1.4280 | 1.6208 | 0.00% | -- | -11.21% | -31.19% | -16.60% | -2.05% | -48.59% | 开放申购 | 开放赎回 | 2025-01-02 | 1.4579 | 1.6308 | 0.00% | -6.71% | -9.19% | -29.30% | -19.84% | 0.00% | -50.33% | 开放申购 | 开放赎回 | 2024-12-30 | 1.5597 | 1.6649 | 0.17% | -- | -1.68% | -24.37% | -15.75% | -14.24% | -46.29% | 开放申购 | 开放赎回 | 2024-12-27 | 1.5570 | 1.6640 | -0.37% | -- | -1.29% | -13.23% | -12.21% | -14.39% | -46.66% | 开放申购 | 开放赎回 | 2024-12-26 | 1.5628 | 1.6659 | 0.00% | -- | 1.87% | -- | -11.77% | -14.07% | -47.36% | 开放申购 | 开放赎回 | 2024-12-16 | 1.5552 | 1.6634 | 0.00% | -2.54% | -2.39% | -- | -14.12% | -14.49% | -49.17% | 开放申购 | 开放赎回 | 2024-12-12 | 1.6173 | 1.6842 | 0.00% | 2.37% | -4.97% | 7.88% | -13.11% | -11.07% | -46.82% | 开放申购 | 开放赎回 | 2024-12-09 | 1.5958 | 1.6770 | -0.78% | -0.60% | -3.87% | -- | -13.71% | -12.26% | -47.44% | 开放申购 | 开放赎回 | 2024-12-06 | 1.6083 | 1.6811 | 1.80% | 1.38% | -1.03% | 8.22% | -12.72% | -11.57% | -45.92% | 开放申购 | 开放赎回 | 2024-12-05 | 1.5799 | 1.6716 | 0.36% | 1.75% | -3.39% | 4.43% | -13.90% | -13.13% | -47.76% | 开放申购 | 开放赎回 | 2024-12-04 | 1.5743 | 1.6698 | -1.50% | -0.20% | 0.86% | 4.76% | -15.75% | -13.44% | -47.95% | -- | -- | 2024-12-03 | 1.5983 | 1.6778 | -0.45% | 4.18% | 5.23% | 5.94% | -15.29% | -12.12% | -47.15% | 开放申购 | 开放赎回 | 2024-12-02 | 1.6055 | 1.6802 | 1.20% | 3.40% | 5.71% | -- | -14.91% | -11.72% | -46.71% | 开放申购 | 开放赎回 | 2024-11-29 | 1.5864 | 1.6738 | 2.16% | 2.31% | 1.65% | -- | -15.51% | -12.77% | -47.98% | 开放申购 | 开放赎回 | 2024-11-28 | 1.5528 | 1.6626 | -1.56% | -3.68% | -2.63% | -- | -18.04% | -14.62% | -48.73% | 开放申购 | 开放赎回 | 2024-11-27 | 1.5774 | 1.6708 | 2.82% | -2.18% | -1.45% | -- | -16.22% | -13.27% | -47.92% | 开放申购 | 开放赎回 | 2024-11-26 | 1.5341 | 1.6563 | -1.20% | -4.34% | -4.15% | -- | -18.82% | -15.65% | -49.35% | 开放申购 | 开放赎回 | 2024-11-25 | 1.5527 | 1.6625 | 0.14% | -0.35% | -2.99% | -- | -17.83% | -14.63% | -48.84% | 开放申购 | 开放赎回 | 2024-11-22 | 1.5506 | 1.6618 | -3.82% | -2.67% | -2.07% | -- | -18.35% | -14.74% | -49.15% | 开放申购 | 开放赎回 | 2024-11-21 | 1.6122 | 1.6824 | -0.02% | -2.52% | 2.30% | 5.20% | -16.42% | -11.35% | -46.09% | 开放申购 | 开放赎回 | 2024-11-20 | 1.6125 | 1.6825 | 0.55% | -5.78% | 2.85% | -- | -16.76% | -11.34% | -46.08% | 开放申购 | 开放赎回 | 2024-11-19 | 1.6037 | 1.6796 | 2.93% | -5.77% | 2.29% | 2.88% | -17.02% | -11.82% | -46.37% | 开放申购 | 开放赎回 | 2024-11-18 | 1.5581 | 1.6643 | -2.20% | -8.81% | -0.62% | -0.20% | -19.38% | -14.33% | -47.42% | 开放申购 | 开放赎回 | 2024-11-15 | 1.5932 | 1.6761 | -3.66% | -4.02% | 7.03% | 2.42% | -18.61% | -12.40% | -46.50% | 开放申购 | 开放赎回 | 2024-11-14 | 1.6538 | 1.6964 | -3.37% | -1.45% | 7.90% | -- | -15.08% | -9.07% | -44.75% | 开放申购 | 开放赎回 | 2024-11-13 | 1.7115 | 1.7157 | 0.56% | 5.32% | 14.16% | -- | -12.18% | -5.89% | -42.82% | 开放申购 | 开放赎回 | 2024-11-12 | 1.7019 | 1.7125 | -0.39% | 4.07% | 13.52% | -- | -12.50% | -6.42% | -43.14% | 开放申购 | 开放赎回 | 2024-11-11 | 1.7086 | 1.7147 | 2.93% | 9.46% | 13.97% | -- | -12.16% | -6.05% | -42.81% | 开放申购 | 开放赎回 | 2024-11-08 | 1.6600 | 1.6984 | -1.08% | 9.30% | -20.02% | -- | -15.40% | -8.73% | -43.42% | 开放申购 | 开放赎回 | 2024-11-07 | 1.6781 | 1.7045 | 3.27% | 8.19% | -18.62% | 6.59% | -14.47% | -7.73% | -42.60% | 开放申购 | 开放赎回 | 2024-11-06 | 1.6250 | 1.6867 | -0.63% | 5.46% | -21.20% | 2.75% | -17.43% | -10.65% | -44.41% | 开放申购 | 开放赎回 | 2024-11-05 | 1.6353 | 1.6902 | 4.77% | 4.79% | -20.70% | -- | -14.42% | -10.08% | -44.06% | 开放申购 | 开放赎回 | 2024-11-04 | 1.5609 | 1.6653 | 2.77% | -2.13% | -24.31% | -2.28% | -18.31% | -14.17% | -46.66% | 开放申购 | 开放赎回 | 2024-11-01 | 1.5188 | 1.6512 | -2.08% | -5.11% | -26.35% | -7.02% | -20.08% | -16.49% | -47.58% | 开放申购 | 开放赎回 | 2024-10-31 | 1.5511 | 1.6620 | 0.66% | -0.31% | -24.78% | -- | -18.81% | -14.71% | -46.88% | 开放申购 | 开放赎回 | 2024-10-30 | 1.5409 | 1.6586 | -1.26% | -2.44% | -25.28% | -3.44% | -19.55% | -15.27% | -47.23% | 开放申购 | 开放赎回 | 2024-10-29 | 1.5606 | 1.6652 | -2.14% | -1.43% | -13.03% | -- | -16.27% | -14.19% | -46.55% | -- | -- | 2024-10-28 | 1.5948 | 1.6766 | -0.36% | 1.20% | -11.13% | -1.37% | -14.43% | -12.31% | -44.42% | 开放申购 | 开放赎回 | 2024-10-25 | 1.6006 | 1.6786 | 2.87% | 2.09% | 1.73% | -0.12% | -11.25% | -11.99% | -45.22% | -- | -- | 2024-10-24 | 1.5560 | 1.6636 | -1.48% | 6.84% | 0.37% | -3.74% | -14.62% | -14.44% | -45.92% | -- | -- | 2024-10-23 | 1.5794 | 1.6715 | -0.25% | 8.16% | 6.97% | -3.39% | -12.59% | -13.16% | -45.11% | 开放申购 | 开放赎回 | 2024-10-22 | 1.5833 | 1.6728 | 0.47% | 6.36% | -- | -- | -13.66% | -12.94% | -44.98% | 开放申购 | 开放赎回 | 2024-10-21 | 1.5759 | 1.6703 | 0.52% | 2.82% | -- | -6.22% | -14.07% | -13.35% | -45.18% | 开放申购 | 开放赎回 | 2024-10-18 | 1.5678 | 1.6676 | 7.65% | 4.58% | 5.71% | -- | -16.23% | -13.80% | -45.37% | 开放申购 | 开放赎回 | 2024-10-17 | 1.4564 | 1.6303 | -0.26% | -7.37% | -- | -- | -23.17% | -19.92% | -49.42% | 开放申购 | 开放赎回 | 2024-10-16 | 1.4602 | 1.6316 | -1.91% | -9.75% | -- | -- | -22.81% | -19.71% | -49.29% | 开放申购 | 开放赎回 | 2024-10-15 | 1.4886 | 1.6411 | -2.88% | -28.27% | -- | -9.75% | -22.83% | -18.15% | -48.30% | 开放申购 | 开放赎回 | 2024-10-14 | 1.5327 | 1.6558 | 2.23% | -25.68% | -- | -- | -20.54% | -15.73% | -46.00% | 开放申购 | 开放赎回 | 2024-10-11 | 1.4992 | 1.6446 | -4.64% | -27.30% | -0.66% | -9.85% | -22.41% | -17.57% | -46.91% | 开放申购 | 开放赎回 | 2024-10-10 | 1.5722 | 1.6691 | -2.83% | -23.76% | 5.31% | -- | -17.81% | -13.55% | -45.05% | 开放申购 | 开放赎回 | 2024-10-09 | 1.6180 | 1.6844 | -9.84% | -21.54% | -- | -- | -15.89% | -11.03% | -43.45% | 开放申购 | 开放赎回 | 2024-10-08 | 1.7945 | 1.7434 | 15.65% | 0.64% | 39.65% | -- | 8.19% | 14.12% | -27.47% | 开放申购 | 开放赎回 | 2024-09-30 | 1.5516 | 1.6622 | 14.92% | 39.67% | -- | -- | 7.50% | 13.39% | -28.13% | 开放申购 | 开放赎回 | 2024-09-27 | 1.3502 | 1.5948 | 0.00% | -- | -- | 8.32% | -6.56% | -1.33% | -37.26% | -- | -- | 2024-09-25 | 1.1838 | 1.5391 | 1.49% | 6.08% | -- | -4.62% | -17.84% | -13.49% | -44.60% | 开放申购 | 开放赎回 | 2024-09-24 | 1.1664 | 1.5333 | 5.00% | -- | -- | -7.86% | -19.33% | -14.76% | -45.41% | 开放申购 | 开放赎回 | 2024-09-23 | 1.1109 | 1.5147 | 0.00% | -- | -- | -13.61% | -23.17% | -18.82% | -47.62% | 开放申购 | 开放赎回 | 2024-09-19 | 1.1251 | 1.5195 | 0.82% | -0.26% | -4.08% | -14.03% | -21.92% | -17.78% | -47.06% | 开放申购 | 开放赎回 | 2024-09-18 | 1.1159 | 1.5164 | 0.00% | -1.73% | -5.01% | -- | -23.19% | -18.45% | -47.49% | 开放申购 | 开放赎回 | 2024-09-12 | 1.1280 | 1.5204 | -0.66% | -0.90% | -- | -- | -23.48% | -17.57% | -47.49% | 开放申购 | 开放赎回 | 2024-09-11 | 1.1355 | 1.5230 | 1.09% | 0.42% | -- | -12.73% | -23.32% | -17.02% | -47.14% | 开放申购 | 开放赎回 | 2024-09-10 | 1.1233 | 1.5189 | 0.00% | -1.05% | -- | -- | -23.71% | -17.91% | -47.71% | 开放申购 | 开放赎回 | 2024-09-06 | 1.1182 | 1.5172 | -1.77% | -- | -6.03% | -- | -25.67% | -18.28% | -47.81% | 开放申购 | 开放赎回 | 2024-09-05 | 1.1383 | 1.5239 | 0.67% | -- | -- | -- | -24.60% | -16.82% | -44.95% | 开放申购 | 开放赎回 | 2024-09-04 | 1.1307 | 1.5213 | -0.40% | -- | -5.92% | -- | -25.24% | -17.37% | -45.32% | 开放申购 | 开放赎回 | 2024-09-03 | 1.1352 | 1.5229 | 0.00% | -- | -5.54% | -13.56% | -24.34% | -17.04% | -45.10% | 开放申购 | 开放赎回 | 2024-08-21 | 1.1531 | 1.5288 | 0.00% | -- | -8.80% | -- | -22.75% | -15.73% | -45.46% | 开放申购 | 开放赎回 | 2024-08-19 | 1.1729 | 1.5355 | -0.15% | -- | -7.24% | -12.59% | -22.73% | -14.29% | -45.62% | 开放申购 | 开放赎回 | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | -- | -- | -11.71% | -23.29% | -14.16% | -45.80% | 开放申购 | 开放赎回 | 2024-08-15 | 1.1704 | 1.5346 | 0.00% | -- | -5.69% | -11.69% | -24.25% | -14.47% | -46.60% | 开放申购 | 开放赎回 | 2024-08-07 | 1.1846 | 1.5394 | -0.45% | -- | -- | -12.95% | -25.93% | -13.43% | -48.77% | 开放申购 | 开放赎回 | 2024-08-06 | 1.1899 | 1.5412 | 0.00% | -0.90% | -- | -12.82% | -26.38% | -13.04% | -48.54% | 开放申购 | 开放赎回 | 2024-08-02 | 1.2018 | 1.5451 | -2.22% | -1.22% | -2.19% | -10.54% | -24.39% | -12.17% | -47.22% | 开放申购 | 开放赎回 | 2024-08-01 | 1.2291 | 1.5543 | 0.00% | 1.93% | -1.01% | -8.51% | -22.87% | -10.18% | -45.56% | 开放申购 | 开放赎回 | 2024-07-30 | 1.2007 | 1.5448 | 0.00% | -2.38% | -- | -10.62% | -24.62% | -12.26% | -46.82% | 开放申购 | 开放赎回 |
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