|
| 诺安积极回报C(012847)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 | 2.1300 | 2.1300 | 0.00% | -- | 6.55% | -- | -- | 0.47% | -14.63% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0330 | 2.0330 | 0.00% | -- | -- | -1.02% | -- | -4.10% | -18.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.9970 | 1.9970 | -0.35% | -1.96% | 0.15% | -7.67% | -17.73% | -5.80% | -19.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0040 | 2.0040 | -0.30% | -- | 1.11% | -7.35% | -- | -5.47% | -19.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0100 | 2.0100 | -2.00% | -- | -- | -7.42% | -- | -5.19% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0510 | 2.0510 | -0.87% | -- | -- | -- | -19.14% | -3.25% | -17.79% | -- | -- | | 2025-06-30 | 2.0690 | 2.0690 | 1.57% | 5.51% | -- | -4.65% | -- | -2.41% | -17.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.0370 | 2.0370 | 0.00% | 5.82% | -- | -- | -18.01% | -3.92% | -18.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9610 | 1.9610 | 1.87% | -- | -- | -13.04% | -23.94% | -7.50% | -21.40% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9250 | 1.9250 | 0.00% | -- | -5.64% | -18.05% | -25.52% | -9.20% | -22.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9990 | 1.9990 | 0.00% | -0.89% | -2.44% | -- | -- | -5.71% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9990 | 1.9990 | 0.00% | -1.28% | -2.44% | -- | -- | -5.71% | -20.05% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0170 | 2.0170 | -0.40% | 1.15% | -4.09% | -- | -17.35% | -4.86% | -19.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0250 | 2.0250 | 0.00% | 2.17% | -3.71% | -- | -- | -4.48% | -18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.0220 | 2.0220 | 0.00% | -- | -7.16% | -20.39% | -- | -4.62% | -17.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9940 | 1.9940 | 0.61% | 0.91% | -- | -16.50% | -20.62% | -5.94% | -17.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9820 | 1.9820 | 0.00% | -- | -- | -14.97% | -21.22% | -6.51% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0110 | 2.0110 | 1.77% | -0.69% | -1.52% | -- | -18.85% | -5.14% | -16.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9760 | 1.9760 | 0.00% | -- | -1.94% | -- | -20.39% | -6.79% | -17.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.0330 | 2.0330 | 0.00% | -- | -- | -- | -19.31% | -4.10% | -14.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0250 | 2.0250 | 0.00% | -1.03% | 0.50% | -22.15% | -- | -4.48% | -16.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0400 | 2.0400 | 0.00% | -- | 1.75% | -18.76% | -- | -3.77% | -16.05% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0490 | 2.0490 | 0.15% | -2.57% | 1.99% | -- | -21.75% | -3.35% | -13.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.0460 | 2.0460 | 0.00% | -- | -- | -- | -21.08% | -3.49% | -14.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.1030 | 2.1030 | 0.00% | -- | -- | -13.46% | -- | -0.80% | -9.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.1480 | 2.1480 | -1.38% | -- | -- | -11.60% | -22.07% | 1.32% | -8.47% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1780 | 2.1780 | 0.00% | 6.66% | 0.69% | -8.41% | -- | 2.74% | -7.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.0420 | 2.0420 | 1.34% | 1.34% | -5.90% | -7.14% | -27.22% | -3.68% | -15.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0150 | 2.0150 | 0.00% | -1.85% | -7.14% | -8.37% | -26.68% | -4.95% | -15.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0150 | 2.0150 | -1.85% | -- | -10.64% | -8.82% | -20.81% | -4.95% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0530 | 2.0530 | 2.39% | -0.05% | -8.96% | -- | -- | -3.16% | -14.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0050 | 2.0050 | 0.00% | -- | -- | -- | -- | -5.42% | -15.64% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.0090 | 2.0090 | 0.00% | -- | -- | -5.55% | -23.27% | -5.24% | -16.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0540 | 2.0540 | 0.00% | -- | -- | -4.95% | -23.16% | -3.11% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9370 | 1.9370 | 0.00% | -- | -- | -6.29% | -29.29% | -8.63% | -19.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1630 | 2.1630 | -0.37% | -- | -7.21% | -- | -- | 2.03% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1710 | 2.1710 | 0.00% | -- | -- | 2.41% | -- | 2.41% | -10.37% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1670 | 2.1670 | -0.14% | -2.39% | -- | -- | -22.72% | 2.22% | -9.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1700 | 2.1700 | 0.00% | -3.77% | -- | -6.22% | -- | 2.36% | -8.09% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.2200 | 2.2200 | -1.55% | -- | -14.12% | -- | -25.14% | 4.72% | -8.54% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.2550 | 2.2550 | -4.00% | -- | -13.30% | -- | -23.82% | 6.37% | -7.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3490 | 2.3490 | 0.00% | -- | -6.45% | -- | -21.61% | 10.80% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4620 | 2.4620 | 0.00% | 2.20% | -2.84% | 0.86% | -- | 16.13% | -0.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5400 | 2.5400 | 5.44% | -- | 6.81% | 3.89% | -12.86% | 19.81% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4090 | 2.4090 | 0.88% | -- | -- | -0.99% | -17.31% | 13.63% | -5.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3880 | 2.3880 | 2.45% | -5.50% | 8.59% | -0.91% | -- | 12.64% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3310 | 2.3310 | 0.00% | -9.83% | 6.00% | -4.55% | -- | 9.95% | -9.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.5270 | 2.5270 | -2.24% | -- | 13.62% | 5.25% | 2.24% | 19.20% | -1.64% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5850 | 2.5850 | -0.62% | 1.06% | 16.23% | 7.66% | 4.59% | 21.93% | 0.93% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6010 | 2.6010 | 3.58% | -- | -- | 4.84% | -- | 22.69% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5110 | 2.5110 | -1.18% | 0.56% | -- | 2.87% | -- | 18.44% | -4.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5410 | 2.5410 | 0.00% | 0.28% | -- | 6.27% | -- | 19.86% | -3.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5580 | 2.5580 | 0.00% | 1.03% | -- | 4.66% | 19.16% | 20.66% | -2.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4970 | 2.4970 | -1.46% | 5.00% | 21.39% | -6.44% | 16.32% | 17.78% | -4.59% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5340 | 2.5340 | 2.30% | -- | 23.79% | -5.02% | 18.04% | 19.53% | -3.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4770 | 2.4770 | -2.17% | 12.64% | 21.01% | -9.73% | 15.39% | 16.84% | -5.35% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5320 | 2.5320 | 4.20% | 15.14% | 23.69% | -3.06% | 17.95% | 19.43% | -2.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4300 | 2.4300 | 2.19% | 10.50% | -- | -4.86% | 16.95% | 14.62% | -5.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3780 | 2.3780 | 0.00% | 8.14% | 19.08% | -4.92% | 14.16% | 12.17% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.1990 | 2.1990 | -1.12% | -- | -4.97% | -7.99% | 2.44% | 3.73% | -15.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2240 | 2.2240 | 2.07% | -- | -- | -6.36% | 2.36% | 4.91% | -16.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1790 | 2.1790 | -1.40% | 2.44% | -- | -8.29% | -0.01% | 2.78% | -18.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.2100 | 2.2100 | 0.00% | 2.65% | -- | -9.50% | 5.18% | 4.25% | -17.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1270 | 2.1270 | -1.21% | 2.01% | -8.08% | -2.70% | 2.88% | 0.33% | -19.45% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1530 | 2.1530 | -0.37% | 4.16% | -- | -2.80% | 4.01% | 1.56% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1610 | 2.1610 | 5.06% | -- | -- | -4.80% | 6.13% | 1.93% | -18.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0570 | 2.0570 | 0.49% | 3.00% | -- | -4.64% | 1.02% | -2.97% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0470 | 2.0470 | -1.82% | -- | -16.72% | -8.98% | 1.56% | -3.44% | -23.49% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.0850 | 2.0850 | 0.87% | -1.65% | -13.74% | -11.91% | 1.81% | -1.65% | -21.77% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0670 | 2.0670 | 0.00% | -- | -15.46% | -25.95% | 1.64% | -2.50% | -22.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9970 | 1.9970 | 0.00% | -13.47% | -18.32% | -28.12% | -4.07% | -5.80% | -25.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1200 | 2.1200 | 0.00% | -- | -14.83% | -23.69% | -4.54% | 0.00% | -21.30% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3080 | 2.3080 | -0.26% | -- | -6.03% | -16.93% | 2.43% | 3.93% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3140 | 2.3140 | 0.00% | -- | -4.46% | -5.28% | 5.31% | 4.20% | -14.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3140 | 2.3140 | 0.00% | -4.26% | -5.32% | -- | -0.63% | 4.20% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4410 | 2.4410 | 0.00% | 0.33% | -8.51% | -- | -0.45% | 9.92% | -12.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4580 | 2.4580 | 1.70% | 0.66% | -5.90% | 14.22% | -0.71% | 10.68% | -11.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4170 | 2.4170 | -1.15% | -2.89% | -7.47% | -- | -2.36% | 8.84% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4450 | 2.4450 | 0.49% | -0.45% | -2.24% | 15.43% | 6.48% | 10.10% | -9.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4330 | 2.4330 | 0.95% | 1.84% | -1.30% | 13.20% | 5.96% | 9.56% | -9.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4100 | 2.4100 | -1.31% | -0.50% | 3.21% | 11.59% | 1.96% | 8.52% | -10.41% | -- | -- | | 2024-12-03 | 2.4420 | 2.4420 | -1.89% | 3.78% | 5.58% | 11.79% | 3.60% | 9.96% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4890 | 2.4890 | 1.34% | 3.67% | 7.61% | -- | 5.59% | 12.08% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4560 | 2.4560 | 2.80% | 2.29% | 3.45% | -- | 8.87% | 10.59% | -7.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3890 | 2.3890 | -1.36% | -3.71% | -0.58% | -- | 5.60% | 7.57% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4220 | 2.4220 | 2.93% | -0.78% | 1.34% | -- | 6.38% | 9.06% | -8.72% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3530 | 2.3530 | -2.00% | -1.59% | -1.55% | -- | 3.29% | 5.95% | -11.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4010 | 2.4010 | 0.00% | 3.54% | 0.46% | -- | 5.40% | 8.11% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4010 | 2.4010 | -3.22% | -1.76% | -1.68% | -- | 3.28% | 8.11% | -10.48% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4810 | 2.4810 | 1.64% | -2.74% | 1.68% | -- | 4.10% | 11.72% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4410 | 2.4410 | 2.09% | -8.54% | 1.50% | 8.90% | -0.24% | 9.92% | -9.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3910 | 2.3910 | 3.10% | -10.38% | -0.58% | 4.96% | -1.08% | 7.66% | -11.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3190 | 2.3190 | -5.11% | -15.49% | -3.58% | 2.86% | -4.06% | 4.42% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4440 | 2.4440 | -4.19% | -6.43% | 10.34% | 8.15% | 2.22% | 10.05% | -9.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5510 | 2.5510 | -4.42% | -0.12% | 12.38% | -- | 6.40% | 14.87% | -5.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6690 | 2.6690 | 0.04% | 6.72% | 23.74% | -- | 14.30% | 20.18% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6680 | 2.6680 | -2.77% | 8.24% | 23.69% | -- | 17.19% | 20.14% | -0.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7440 | 2.7440 | 5.05% | 17.52% | 27.21% | -- | 20.53% | 23.56% | 1.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6120 | 2.6120 | 2.27% | 12.93% | -6.43% | -- | 14.73% | 17.62% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5540 | 2.5540 | 2.12% | 5.80% | -8.07% | 12.31% | 13.48% | 15.00% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5010 | 2.5010 | 1.46% | 4.38% | -9.98% | 8.06% | 15.25% | 12.62% | -6.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4650 | 2.4650 | 5.57% | 3.83% | -11.28% | -- | 17.17% | 11.00% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3350 | 2.3350 | 0.95% | -2.83% | -15.95% | -- | 10.99% | 5.14% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3130 | 2.3130 | -4.18% | -3.22% | -16.75% | -6.47% | 10.49% | 4.15% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4140 | 2.4140 | 0.75% | 1.64% | -13.11% | -- | 14.25% | 8.70% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3960 | 2.3960 | 0.93% | 0.84% | -13.76% | 0.54% | 11.41% | 7.89% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3740 | 2.3740 | -1.21% | -2.78% | -2.82% | -- | 11.67% | 6.90% | -12.76% | -- | -- | | 2024-10-28 | 2.4030 | 2.4030 | 0.54% | -1.52% | -1.64% | -0.04% | 13.03% | 8.20% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3900 | 2.3900 | 0.63% | -0.62% | -- | 0.18% | 10.40% | 7.62% | -13.08% | -- | -- | | 2024-10-24 | 2.3750 | 2.3750 | -0.04% | 6.50% | 8.02% | -2.58% | 9.25% | 6.94% | -13.54% | -- | -- | | 2024-10-23 | 2.3760 | 2.3760 | -2.70% | 8.69% | 11.83% | -- | 8.64% | 6.99% | -13.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4420 | 2.4420 | 0.08% | 10.25% | -- | -- | 8.00% | 9.96% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4400 | 2.4400 | 1.46% | 7.49% | -- | -2.46% | 7.91% | 9.87% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.4050 | 2.4050 | 7.85% | 11.50% | -- | -- | 3.86% | 8.29% | -10.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2300 | 2.2300 | 2.01% | -0.84% | -- | -- | -4.77% | 0.41% | -18.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1860 | 2.1860 | -1.31% | -7.65% | -- | -- | -6.59% | -1.57% | -19.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2150 | 2.2150 | -2.42% | -20.65% | -- | -9.67% | -6.50% | -0.26% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2700 | 2.2700 | 5.24% | -18.29% | -- | -- | -4.18% | 2.22% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1570 | 2.1570 | -4.09% | -22.36% | 0.30% | -- | -11.57% | -2.87% | -20.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2490 | 2.2490 | -4.99% | -19.05% | 4.51% | -- | -7.20% | 1.27% | -17.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3670 | 2.3670 | -3.11% | -14.80% | -- | -- | -2.23% | 6.58% | -13.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4430 | 2.4430 | 14.27% | 0.48% | 31.79% | 16.06% | 14.82% | 25.70% | 2.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1380 | 2.1380 | 13.72% | 30.76% | -- | -- | 14.27% | 25.10% | 3.48% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8800 | 1.8800 | 0.00% | -- | -- | -1.67% | 1.84% | 10.01% | -8.52% | -- | -- | | 2024-09-24 | 1.6920 | 1.6920 | 3.49% | -- | -- | -11.46% | -6.67% | -0.99% | -16.90% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6350 | 1.6350 | 0.00% | -- | -- | -17.59% | -9.82% | -4.33% | -19.30% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6290 | 1.6290 | 0.00% | -- | -7.07% | -19.71% | -5.18% | -4.68% | -19.99% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6550 | 1.6550 | -0.06% | -0.42% | -- | -11.87% | -12.20% | -3.16% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6560 | 1.6560 | 0.00% | -1.49% | -- | -- | -10.10% | -3.10% | -19.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6300 | 1.6300 | -1.45% | -- | -8.48% | -- | -15.50% | -4.62% | -20.06% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6540 | 1.6540 | -0.48% | -- | -- | -- | -12.99% | -3.22% | -18.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6620 | 1.6620 | -1.13% | -- | -- | -14.02% | -15.03% | -2.75% | -17.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6810 | 1.6810 | 0.00% | -- | -- | -13.17% | -12.68% | -1.64% | -16.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7250 | 1.7250 | -1.60% | -- | -10.39% | -- | -10.90% | 0.94% | -11.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7530 | 1.7530 | 1.04% | -- | -8.94% | -13.30% | -9.45% | 2.57% | -12.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7350 | 1.7350 | -0.23% | -- | -- | -13.90% | -12.11% | 1.52% | -14.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7390 | 1.7390 | 0.00% | -- | -7.84% | -12.83% | -14.46% | 1.76% | -14.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7500 | 1.7500 | -1.74% | -- | -- | -17.49% | -19.28% | 2.40% | -12.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7810 | 1.7810 | 0.00% | -2.89% | -- | -- | -17.85% | 4.21% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.9030 | 1.9030 | 0.00% | 3.65% | -2.51% | -11.61% | -10.28% | 11.35% | -2.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8340 | 1.8340 | 0.00% | -- | -- | -14.82% | -12.21% | 7.31% | -6.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.8500 | 1.8500 | 0.76% | -3.90% | -5.71% | -12.53% | -12.57% | 8.25% | -7.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8360 | 1.8360 | -2.13% | -- | -- | -8.79% | -15.08% | 7.43% | -11.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8760 | 1.8760 | 0.00% | -- | -1.83% | -7.95% | -11.72% | 9.77% | -9.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9250 | 1.9250 | 0.00% | -- | -5.13% | -- | -13.37% | 12.64% | -7.76% | 开放申购 | 开放赎回 |
|