|
| 诺安先锋C(012621)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 | | 2025-07-17 | 2.6750 | 2.6750 | 0.94% | -- | -- | -- | -- | 13.60% | -6.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6500 | 2.6500 | 0.00% | -- | -- | 9.59% | -- | 12.54% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6510 | 2.6510 | 0.00% | -- | -- | 7.53% | -- | 12.58% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6163 | 2.6163 | -0.96% | -- | 0.81% | 2.93% | 12.67% | 11.10% | -10.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6417 | 2.6417 | 0.59% | -- | 3.07% | 3.93% | -- | 12.18% | -8.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6263 | 2.6263 | -1.23% | -- | -- | -- | 10.02% | 11.53% | -9.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6590 | 2.6590 | 0.44% | -- | -- | 2.06% | -- | 12.92% | -8.01% | -- | -- | | 2025-06-30 | 2.6474 | 2.6474 | 0.00% | -- | -- | 0.96% | -- | 12.43% | -7.93% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5285 | 2.5285 | -0.82% | -- | -1.14% | -6.37% | 1.87% | 7.38% | -10.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5494 | 2.5494 | -1.59% | -- | 0.51% | -- | 1.93% | 8.26% | -9.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.5907 | 2.5907 | 0.00% | -0.43% | 2.92% | -- | -- | 10.02% | -8.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6019 | 2.6019 | 0.24% | 0.25% | 2.99% | -- | 3.80% | 10.49% | -7.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5956 | 2.5956 | 0.00% | 1.28% | 2.74% | -- | -- | 10.23% | -7.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.5918 | 2.5918 | 0.00% | -- | -- | -- | -- | 10.06% | -8.31% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5953 | 2.5953 | 1.26% | -- | 4.67% | -0.58% | 0.64% | 10.21% | -6.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5629 | 2.5629 | 0.00% | 2.40% | 3.36% | -0.41% | -- | 8.84% | -7.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5404 | 2.5404 | 0.00% | -- | 2.75% | -1.11% | -1.66% | 7.88% | -5.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5028 | 2.5028 | -0.49% | -2.14% | -- | -- | -- | 6.29% | -6.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5150 | 2.5150 | 0.00% | -0.84% | -- | -6.35% | -2.99% | 6.80% | -6.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5576 | 2.5576 | 0.84% | -- | 5.48% | -1.97% | -- | 8.61% | -4.74% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5364 | 2.5364 | 0.76% | -- | 4.61% | -- | -- | 7.71% | -4.69% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5172 | 2.5172 | 0.38% | -0.36% | 4.09% | -- | -- | 6.90% | -5.02% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5077 | 2.5077 | 0.00% | -- | -- | -- | -4.90% | 6.49% | -5.36% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5263 | 2.5263 | 0.00% | 1.88% | -- | 1.23% | -- | 7.28% | -2.07% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5277 | 2.5277 | 0.00% | 1.94% | -- | 1.29% | -- | 7.34% | -1.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4796 | 2.4796 | 0.29% | -- | -5.44% | 0.97% | -5.12% | 5.30% | -3.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4725 | 2.4725 | 0.00% | 0.19% | -5.71% | 0.68% | -4.99% | 5.00% | -3.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4677 | 2.4677 | 0.09% | -- | -- | 0.41% | -- | 4.79% | -4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4654 | 2.4654 | 1.68% | 0.00% | -- | -- | -- | 4.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4247 | 2.4247 | 0.00% | -- | -- | -0.24% | -- | 2.97% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4182 | 2.4182 | 0.00% | -- | -9.55% | -- | 2.20% | 2.69% | -7.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4653 | 2.4653 | 0.00% | -- | -7.79% | -- | -1.05% | 4.69% | -7.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2870 | 2.2870 | 0.00% | -12.22% | -14.23% | -3.63% | -8.09% | -2.88% | -15.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5419 | 2.5419 | 0.00% | -- | -1.22% | 10.29% | -- | 7.95% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6054 | 2.6054 | 0.71% | -- | 1.42% | -- | 2.42% | 10.64% | -5.25% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5871 | 2.5871 | -1.34% | -2.20% | 0.71% | -- | 3.32% | 9.86% | -6.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6223 | 2.6223 | 0.00% | -- | 2.08% | 6.82% | -- | 11.36% | -4.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6454 | 2.6454 | 0.00% | -- | -0.12% | -- | -- | 12.34% | -4.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7005 | 2.7005 | 0.00% | -- | 3.50% | -- | 4.56% | 14.68% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6736 | 2.6736 | 0.00% | 0.27% | -- | -- | -- | 13.54% | -2.41% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.6746 | 2.6746 | 0.00% | 1.70% | 5.39% | 6.64% | -- | 13.58% | -4.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.6665 | 2.6665 | 0.00% | 3.80% | 6.85% | 7.55% | 8.94% | 13.24% | -5.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6299 | 2.6299 | 0.75% | -2.07% | 7.66% | 7.39% | 6.79% | 11.68% | -9.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6104 | 2.6104 | 1.44% | -0.91% | 6.30% | 8.12% | -- | 10.85% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.5734 | 2.5734 | 0.18% | -2.84% | 4.79% | 5.91% | -- | 9.28% | -12.13% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5688 | 2.5688 | 0.00% | -3.06% | 4.61% | 8.30% | 7.67% | 9.09% | -12.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6854 | 2.6854 | 1.93% | -- | 8.02% | 14.67% | 9.18% | 14.04% | -8.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6345 | 2.6345 | -0.54% | -- | 5.97% | 11.68% | 8.68% | 11.88% | -10.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6487 | 2.6487 | -0.04% | -- | 6.54% | 12.79% | 9.27% | 12.48% | -9.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6498 | 2.6498 | 1.56% | -- | -- | 9.38% | 11.65% | 12.53% | -10.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6091 | 2.6091 | 0.00% | 4.40% | -- | 7.18% | -- | 10.80% | -12.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4991 | 2.4991 | -1.53% | 0.60% | -- | -0.21% | 7.83% | 6.13% | -14.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5379 | 2.5379 | 0.94% | 3.90% | 8.61% | 1.47% | 9.51% | 7.78% | -13.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5142 | 2.5142 | 0.00% | 2.38% | 7.59% | -0.45% | 8.48% | 6.77% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4955 | 2.4955 | 0.45% | 1.62% | 5.23% | 2.35% | 14.68% | 5.98% | -17.06% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4842 | 2.4842 | 1.70% | 1.16% | 7.07% | 3.19% | 14.58% | 5.50% | -16.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4427 | 2.4427 | -0.53% | -0.53% | 5.98% | 1.40% | -- | 3.73% | -18.26% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4557 | 2.4557 | -1.22% | -- | 0.03% | 4.09% | 0.51% | 4.28% | -17.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.4860 | 2.4860 | 1.55% | 2.28% | -- | 7.15% | 2.32% | 5.57% | -19.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4480 | 2.4480 | -0.39% | -- | -- | 4.62% | 0.76% | 3.96% | -20.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4577 | 2.4577 | 0.00% | -- | -- | 5.14% | 1.70% | 4.37% | -20.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4305 | 2.4305 | 0.00% | 4.01% | -- | 9.29% | -5.46% | 3.21% | -24.58% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3368 | 2.3368 | 0.00% | 1.39% | -6.94% | 0.15% | -10.45% | -0.76% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3732 | 2.3732 | 0.07% | -- | -4.28% | -7.48% | -8.55% | 0.78% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3715 | 2.3715 | 2.21% | -- | -4.34% | -8.91% | -10.16% | 0.71% | -28.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3202 | 2.3202 | 0.67% | -5.76% | -6.41% | -10.88% | -12.10% | -1.47% | -29.56% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3048 | 2.3048 | -2.12% | -6.11% | -5.14% | -11.47% | -14.50% | -2.12% | -31.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3548 | 2.3548 | 0.00% | -3.78% | -3.37% | -9.55% | -13.53% | 0.00% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4619 | 2.4619 | 0.29% | -- | 1.85% | -5.44% | -10.29% | -9.59% | -26.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4549 | 2.4549 | 0.31% | -- | 3.15% | 3.98% | -7.61% | -9.85% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4474 | 2.4474 | 0.00% | -- | 4.51% | -- | -7.48% | -10.13% | -26.95% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4499 | 2.4499 | 0.00% | -2.16% | 1.73% | -- | -10.20% | -10.03% | -27.45% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5080 | 2.5080 | 0.00% | 2.41% | 0.28% | 16.65% | -9.64% | -7.90% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5111 | 2.5111 | 0.28% | 3.35% | 2.37% | 17.05% | -9.29% | -7.79% | -25.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5040 | 2.5040 | 1.00% | 2.75% | 2.08% | -- | -9.55% | -8.05% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4792 | 2.4792 | 1.24% | 2.57% | 2.99% | 14.42% | -10.75% | -8.96% | -24.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4489 | 2.4489 | 1.43% | 3.24% | 1.66% | 10.63% | -11.47% | -10.07% | -26.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4144 | 2.4144 | -0.63% | 1.45% | 2.72% | 9.76% | -13.88% | -11.34% | -27.21% | -- | -- | | 2024-12-03 | 2.4297 | 2.4297 | -0.30% | 3.75% | 5.13% | 10.05% | -13.82% | -10.78% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4369 | 2.4369 | 0.82% | 3.30% | 5.44% | -- | -13.56% | -10.51% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4171 | 2.4171 | 1.90% | 2.93% | 2.75% | -- | -15.08% | -11.24% | -26.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3720 | 2.3720 | -0.34% | -2.08% | -1.27% | -- | -16.76% | -12.90% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3800 | 2.3800 | 1.63% | -2.23% | 0.88% | -- | -15.92% | -12.60% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3418 | 2.3418 | -0.73% | -2.94% | -0.74% | -- | -17.14% | -14.00% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3590 | 2.3590 | 0.46% | -0.08% | -0.01% | -- | -16.53% | -13.37% | -28.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3483 | 2.3483 | -3.06% | -2.49% | 0.46% | -- | -16.86% | -13.77% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4225 | 2.4225 | -0.48% | -1.14% | 4.05% | 12.49% | -15.59% | -11.04% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4343 | 2.4343 | 0.89% | -2.80% | 5.36% | -- | -16.07% | -10.61% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4128 | 2.4128 | 2.20% | -3.53% | 4.43% | 11.19% | -16.50% | -11.40% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3609 | 2.3609 | -1.96% | -6.52% | 2.19% | 8.52% | -18.29% | -13.30% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4082 | 2.4082 | -1.73% | -1.83% | 7.02% | 10.31% | -16.70% | -11.57% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4505 | 2.4505 | -2.15% | 0.50% | 6.55% | 12.10% | -14.48% | -10.01% | -24.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5044 | 2.5044 | 0.13% | 4.03% | 11.77% | -- | -12.19% | -8.03% | -22.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5011 | 2.5011 | -0.97% | 3.83% | 11.63% | -- | -11.62% | -8.15% | -22.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5255 | 2.5255 | 2.96% | 7.45% | 12.72% | -- | -10.75% | -7.26% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4530 | 2.4530 | 0.60% | 6.14% | -4.37% | -- | -13.70% | -9.92% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4383 | 2.4383 | 1.29% | 3.96% | -6.35% | 10.26% | -14.33% | -10.46% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4073 | 2.4073 | -0.07% | 3.25% | -7.54% | 9.27% | -15.11% | -11.60% | -21.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4089 | 2.4089 | 2.48% | 2.40% | -7.47% | -- | -13.73% | -11.54% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3505 | 2.3505 | 1.70% | -2.16% | -9.72% | -- | -15.82% | -13.68% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3112 | 2.3112 | -1.46% | -2.04% | -11.23% | 1.66% | -17.16% | -15.13% | -23.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3454 | 2.3454 | 0.60% | 1.09% | -9.91% | -- | -16.24% | -13.87% | -20.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3315 | 2.3315 | -0.89% | -0.36% | -10.45% | 6.05% | -17.77% | -14.38% | -20.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3524 | 2.3524 | -2.08% | 0.64% | -0.36% | -- | -16.02% | -13.61% | -20.07% | -- | -- | | 2024-10-28 | 2.4024 | 2.4024 | 1.83% | 3.19% | 1.76% | -- | -14.23% | -11.78% | -17.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3593 | 2.3593 | 1.69% | 2.12% | 8.14% | 7.53% | -14.09% | -13.36% | -21.25% | -- | -- | | 2024-10-24 | 2.3202 | 2.3202 | -0.84% | 4.33% | 5.98% | 5.66% | -14.79% | -14.80% | -22.21% | -- | -- | | 2024-10-23 | 2.3399 | 2.3399 | 0.10% | 5.00% | -- | -- | -13.18% | -14.07% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3375 | 2.3375 | 0.40% | 3.88% | -- | -- | -14.89% | -14.16% | -21.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3281 | 2.3281 | 0.77% | 1.23% | -- | 0.31% | -15.24% | -14.51% | -21.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3104 | 2.3104 | 3.89% | 3.12% | 9.72% | -- | -16.87% | -15.16% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2239 | 2.2239 | -0.20% | -4.69% | -- | -- | -20.79% | -18.33% | -22.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2284 | 2.2284 | -0.97% | -5.20% | -- | -- | -21.07% | -18.17% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2503 | 2.2503 | -2.15% | -12.27% | -- | -2.94% | -20.57% | -17.36% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2998 | 2.2998 | 2.64% | -11.67% | -- | -- | -18.82% | -15.55% | -18.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2406 | 2.2406 | -3.98% | -13.94% | -- | -- | -20.98% | -17.72% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3334 | 2.3334 | -0.73% | -10.37% | 8.77% | -- | -17.76% | -14.31% | -17.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3506 | 2.3506 | -8.36% | -9.71% | -- | -- | -17.49% | -13.68% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5651 | 2.5651 | 8.65% | -1.48% | 18.39% | -- | -10.48% | -5.80% | -9.29% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3609 | 2.3609 | 10.28% | -- | -- | -- | -9.14% | -4.39% | -6.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1409 | 2.1409 | 0.00% | -- | -- | -1.61% | -17.32% | -13.30% | -15.33% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9784 | 1.9784 | -0.35% | 3.61% | -- | -8.74% | -23.22% | -19.88% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.9853 | 1.9853 | 0.00% | -- | -- | -8.68% | -23.30% | -19.60% | -22.94% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9255 | 1.9255 | 0.84% | -1.24% | -2.14% | -15.11% | -25.26% | -22.03% | -25.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9095 | 1.9095 | 0.00% | -- | -3.21% | -- | -26.13% | -22.67% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9496 | 1.9496 | 0.00% | -2.88% | -- | -- | -25.38% | -21.05% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9454 | 1.9454 | 0.00% | -2.83% | -- | -- | -25.13% | -21.22% | -27.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9648 | 1.9648 | -2.12% | -- | -1.65% | -- | -25.58% | -20.43% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0074 | 2.0074 | 0.64% | -- | -- | -- | -23.98% | -18.71% | -23.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9947 | 1.9947 | -0.36% | -- | -- | -14.70% | -24.29% | -19.22% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0020 | 2.0020 | 0.00% | -- | -- | -- | -23.58% | -18.93% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9529 | 1.9529 | 0.00% | -1.48% | -7.21% | -18.07% | -23.82% | -20.92% | -27.29% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9677 | 1.9677 | -0.26% | -- | -6.50% | -- | -23.88% | -20.32% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9728 | 1.9728 | -0.34% | -- | -- | -- | -23.36% | -20.11% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9796 | 1.9796 | -0.14% | -- | -5.84% | -17.22% | -23.98% | -19.83% | -27.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9823 | 1.9823 | 0.00% | -1.15% | -- | -18.21% | -24.55% | -19.73% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0054 | 2.0054 | 0.38% | -- | -- | -- | -25.67% | -18.79% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9978 | 1.9978 | 0.00% | 0.21% | -- | -- | -26.43% | -19.10% | -27.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0617 | 2.0617 | 0.00% | 3.62% | -- | -13.00% | -23.48% | -16.51% | -23.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9937 | 1.9937 | 0.00% | -- | -- | -15.87% | -26.13% | -19.26% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9897 | 1.9897 | -0.08% | -- | -8.22% | -11.99% | -26.98% | -19.43% | -26.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9913 | 1.9913 | 0.00% | -- | -8.40% | -11.21% | -26.25% | -19.36% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1046 | 2.1046 | 0.00% | -- | -7.21% | -- | -23.52% | -14.77% | -20.06% | 开放申购 | 开放赎回 |
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