|
| 诺安研究优选C(014497)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 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -- | 11.26% | -44.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7702 | 0.7702 | 0.00% | -- | -- | -- | -- | 8.40% | -46.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7666 | 0.7666 | 0.09% | -0.14% | 5.37% | -1.31% | -19.43% | 7.90% | -48.67% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7659 | 0.7659 | 0.33% | 0.63% | 5.93% | -1.40% | -- | 7.80% | -47.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7634 | 0.7634 | -2.28% | -- | -- | -3.04% | -- | 7.45% | -47.67% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7812 | 0.7812 | 0.06% | -- | -- | -- | -20.71% | 9.95% | -46.45% | -- | -- | | 2025-06-30 | 0.7807 | 0.7807 | 1.69% | 3.31% | -- | -0.65% | -- | 9.88% | -46.49% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7677 | 0.7677 | 0.87% | 2.62% | -- | -- | -23.63% | 8.05% | -46.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7611 | 0.7611 | 0.00% | 1.64% | 2.35% | -- | -- | 7.12% | -46.84% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7557 | 0.7557 | 1.02% | -- | -- | -- | -27.98% | 6.36% | -46.27% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7481 | 0.7481 | -0.09% | -- | -1.40% | -8.46% | -28.36% | 5.29% | -46.89% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7488 | 0.7488 | -0.20% | -- | -- | -- | -28.91% | 5.39% | -46.56% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7503 | 0.7503 | 0.00% | 0.74% | -1.68% | -- | -- | 5.60% | -46.45% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7448 | 0.7448 | 0.49% | 2.38% | -3.54% | -- | -31.77% | 4.83% | -46.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7412 | 0.7412 | 0.00% | 2.52% | -4.00% | -13.03% | -- | 4.32% | -46.98% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7442 | 0.7442 | 0.00% | -- | -7.69% | -- | -- | 4.74% | -46.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7275 | 0.7275 | 0.62% | -- | -- | -12.04% | -- | 2.39% | -46.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7230 | 0.7230 | 0.00% | -- | -- | -10.93% | -- | 1.76% | -47.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7436 | 0.7436 | 0.00% | -- | -- | -- | -30.87% | 4.66% | -43.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7451 | 0.7451 | 0.00% | -1.69% | -- | -12.86% | -32.96% | 4.87% | -44.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7587 | 0.7587 | 0.00% | -- | -4.20% | -8.45% | -32.55% | 6.78% | -42.99% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7631 | 0.7631 | 0.69% | -1.17% | -3.95% | -- | -31.69% | 7.40% | -43.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7579 | 0.7579 | 0.00% | -- | -- | -- | -33.22% | 6.67% | -43.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7810 | 0.7810 | 1.15% | -- | -- | -2.97% | -32.40% | 9.92% | -42.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7721 | 0.7721 | 0.00% | -- | -- | -2.13% | -- | 8.67% | -41.63% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7975 | 0.7975 | -1.08% | -- | -- | 1.09% | -31.19% | 12.24% | -39.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8062 | 0.8062 | 0.00% | -- | 3.78% | 2.73% | -30.53% | 13.47% | -38.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7785 | 0.7785 | 0.00% | -2.17% | -0.93% | 6.57% | -29.74% | 9.57% | -41.56% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7958 | 0.7958 | 0.48% | -- | -- | -- | -- | 12.01% | -45.72% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7920 | 0.7920 | 0.00% | -- | -- | 6.54% | -- | 11.47% | -49.61% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7945 | 0.7945 | 0.00% | -- | -- | 7.96% | -19.97% | 11.82% | -47.20% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7075 | 0.7075 | 0.00% | -- | -16.96% | 0.80% | -32.97% | -0.42% | -53.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7768 | 0.7768 | -1.33% | -- | -4.30% | -- | -- | 9.33% | -51.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7873 | 0.7873 | 0.00% | -- | -2.72% | 10.81% | -- | 10.81% | -51.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7908 | 0.7908 | 0.64% | -2.21% | -2.29% | -- | -26.12% | 11.30% | -50.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7858 | 0.7858 | 0.00% | -- | -2.90% | 3.20% | -- | 10.60% | -50.03% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8087 | 0.8087 | 0.00% | -- | -5.42% | -- | -25.42% | 13.82% | -48.20% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8172 | 0.8172 | 0.00% | -- | -1.39% | -- | -28.15% | 15.02% | -46.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8522 | 0.8522 | 0.02% | 4.99% | 6.30% | 5.76% | -18.19% | 19.94% | -44.13% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8520 | 0.8520 | 0.00% | 5.28% | 8.00% | 5.55% | -17.47% | 19.92% | -44.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8369 | 0.8369 | 1.18% | -- | -- | 5.20% | -21.21% | 17.79% | -46.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8271 | 0.8271 | 1.90% | -3.85% | 13.22% | 4.14% | -- | 16.41% | -47.51% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8117 | 0.8117 | 0.30% | -5.06% | 11.12% | -0.04% | -- | 14.24% | -49.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8093 | 0.8093 | 0.00% | -5.36% | 10.79% | 1.38% | -21.86% | 13.91% | -52.28% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8602 | 0.8602 | 0.61% | -- | 14.60% | 9.41% | -16.28% | 21.07% | -48.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8550 | 0.8550 | -0.01% | -- | 13.91% | 9.83% | -16.79% | 20.34% | -48.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8551 | 0.8551 | 3.19% | -- | -- | 4.97% | -- | 20.35% | -47.79% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8287 | 0.8287 | 1.07% | 6.03% | -- | 1.74% | -18.08% | 16.64% | -49.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8199 | 0.8199 | 0.00% | 1.86% | 10.29% | 0.99% | -18.76% | 15.40% | -50.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7816 | 0.7816 | -2.89% | -0.41% | 10.44% | -11.28% | -21.44% | 10.01% | -49.87% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8049 | 0.8049 | 1.62% | -- | 14.64% | -7.98% | -19.10% | 13.29% | -48.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7921 | 0.7921 | -1.20% | 8.43% | 12.82% | -11.77% | -20.38% | 11.48% | -49.19% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8017 | 0.8017 | 1.62% | 9.75% | 14.19% | -3.62% | -19.42% | 12.84% | -50.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7889 | 0.7889 | 0.52% | 7.99% | -- | -3.26% | -15.80% | 11.03% | -52.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7848 | 0.7848 | 0.00% | 7.43% | -- | -0.76% | -16.04% | 10.46% | -53.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7305 | 0.7305 | -2.68% | -- | -4.06% | -7.26% | -- | 2.81% | -56.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7506 | 0.7506 | 2.00% | 0.97% | -- | -4.83% | -27.87% | 5.64% | -56.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7359 | 0.7359 | -1.23% | 0.00% | -- | -6.66% | -29.35% | 3.57% | -56.88% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7451 | 0.7451 | 0.00% | -- | -- | -5.59% | -27.84% | 4.87% | -56.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7434 | 0.7434 | 1.02% | 5.88% | -1.13% | -6.01% | -32.23% | 4.63% | -58.94% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7359 | 0.7359 | 0.00% | 4.19% | -3.85% | -7.46% | -35.30% | 3.57% | -58.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7077 | 0.7077 | 0.80% | -- | -- | -12.50% | -37.75% | -0.39% | -60.94% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7021 | 0.7021 | -0.59% | -- | -12.87% | -17.31% | -37.54% | -1.18% | -60.01% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7063 | 0.7063 | 0.63% | -0.59% | -11.73% | -17.73% | -37.53% | -0.59% | -60.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7019 | 0.7019 | 0.00% | -- | -13.05% | -34.06% | -37.27% | -1.21% | -61.09% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7105 | 0.7105 | 0.00% | -7.94% | -13.63% | -34.99% | -40.57% | 0.00% | -61.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7588 | 0.7588 | -0.34% | -- | -7.10% | -30.57% | -37.92% | -36.53% | -59.08% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7614 | 0.7614 | -1.35% | -- | -4.67% | -20.49% | -35.79% | -36.31% | -58.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7718 | 0.7718 | 0.00% | -- | -1.41% | -- | -34.43% | -35.44% | -59.34% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7519 | 0.7519 | -1.76% | -6.69% | -6.25% | -- | -39.18% | -37.10% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7654 | 0.7654 | 0.00% | -4.35% | -4.56% | -- | -38.09% | -35.98% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8053 | 0.8053 | 0.00% | 1.23% | -7.93% | -11.29% | -36.21% | -32.64% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8058 | 0.8058 | 0.70% | -0.76% | -3.13% | -10.76% | -36.40% | -32.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8002 | 0.8002 | -0.87% | -2.72% | -3.80% | -- | -36.84% | -33.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8072 | 0.8072 | 1.47% | -1.18% | 2.07% | -11.56% | -36.50% | -32.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7955 | 0.7955 | 0.16% | -0.35% | 1.05% | -14.81% | -36.70% | -33.46% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7942 | 0.7942 | -2.19% | -0.56% | 1.72% | -14.39% | -37.48% | -33.57% | -- | -- | -- | | 2024-12-03 | 0.8120 | 0.8120 | -1.29% | 3.73% | 5.10% | -12.52% | -38.15% | -32.08% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8226 | 0.8226 | 0.71% | 4.63% | 6.47% | -- | -37.34% | -31.19% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8168 | 0.8168 | 2.32% | 4.92% | 4.50% | -- | -38.27% | -31.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7983 | 0.7983 | -0.05% | -2.00% | 1.84% | -- | -39.98% | -33.22% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7987 | 0.7987 | 2.03% | -1.94% | 1.40% | -- | -38.72% | -33.19% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7828 | 0.7828 | -0.43% | -3.58% | -0.62% | -- | -39.94% | -34.52% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7862 | 0.7862 | 0.99% | -1.74% | -0.19% | -- | -39.68% | -34.24% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7785 | 0.7785 | -4.43% | -2.93% | -1.36% | -- | -40.14% | -34.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8146 | 0.8146 | 0.01% | -3.87% | 3.28% | -12.75% | -38.48% | -31.86% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8145 | 0.8145 | 0.32% | -7.55% | 2.54% | -- | -38.79% | -31.87% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8119 | 0.8119 | 1.47% | -7.18% | 2.22% | -14.54% | -38.78% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8001 | 0.8001 | -0.24% | -10.88% | 0.73% | -16.87% | -39.67% | -33.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8020 | 0.8020 | -5.36% | -3.58% | 0.50% | -15.34% | -39.35% | -32.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8474 | 0.8474 | -3.81% | 3.91% | 3.54% | -- | -35.72% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8810 | 0.8810 | 0.72% | 11.41% | 8.93% | -- | -32.82% | -26.31% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8747 | 0.8747 | -2.57% | 11.12% | 8.15% | -- | -33.98% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8978 | 0.8978 | 7.93% | 14.98% | 11.00% | -- | -32.24% | -24.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8318 | 0.8318 | 2.00% | 7.66% | -21.85% | -- | -38.32% | -30.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8155 | 0.8155 | 3.12% | 5.16% | -25.39% | -15.70% | -38.78% | -31.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7908 | 0.7908 | 0.46% | 1.72% | -27.65% | -- | -40.92% | -33.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7872 | 0.7872 | 0.82% | 0.72% | -27.98% | -- | -39.22% | -34.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7808 | 0.7808 | 1.06% | -0.40% | -28.56% | -18.19% | -39.71% | -34.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7726 | 0.7726 | -0.37% | -1.92% | -29.31% | -- | -40.88% | -35.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7755 | 0.7755 | -0.24% | -1.67% | -29.05% | -- | -41.18% | -35.13% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7774 | 0.7774 | -0.54% | -1.40% | -28.87% | -14.68% | -41.00% | -34.97% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7816 | 0.7816 | -0.29% | -0.96% | -18.38% | -- | -38.41% | -34.62% | -- | -- | -- | | 2024-10-28 | 0.7839 | 0.7839 | -0.48% | -0.61% | -18.14% | -15.60% | -38.23% | -34.43% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7877 | 0.7877 | -0.13% | -0.83% | -- | -15.45% | -34.78% | -34.11% | -- | -- | -- | | 2024-10-24 | 0.7887 | 0.7887 | 0.04% | -0.28% | -8.98% | -15.80% | -35.67% | -34.03% | -- | -- | -- | | 2024-10-23 | 0.7884 | 0.7884 | -0.10% | -0.86% | -7.96% | -- | -35.37% | -34.05% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7892 | 0.7892 | 0.06% | -1.10% | -- | -- | -35.96% | -33.98% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7887 | 0.7887 | -0.71% | -3.63% | -- | -19.72% | -36.00% | -34.03% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7943 | 0.7943 | 0.43% | -1.79% | -- | -- | -37.03% | -33.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7909 | 0.7909 | -0.54% | -6.85% | -- | -- | -38.62% | -33.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7952 | 0.7952 | -0.35% | -7.37% | -- | -- | -38.64% | -33.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7980 | 0.7980 | -2.49% | -25.03% | -- | -18.18% | -39.45% | -33.25% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8184 | 0.8184 | 1.19% | -25.12% | -- | -- | -37.90% | -31.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8088 | 0.8088 | -4.75% | -26.00% | -11.67% | -- | -38.53% | -32.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8491 | 0.8491 | -1.09% | -22.31% | -5.96% | -- | -34.67% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8585 | 0.8585 | -10.35% | -21.45% | -- | -- | -34.53% | -28.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9576 | 0.9576 | 11.15% | -2.61% | 16.62% | 10.63% | -19.42% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8615 | 0.8615 | 14.14% | 27.59% | -- | -- | -17.26% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7548 | 0.7548 | 0.00% | -- | -- | -4.75% | -27.27% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6830 | 0.6830 | 1.16% | -- | -- | -15.25% | -34.36% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6752 | 0.6752 | 0.00% | -- | -- | -18.37% | -35.11% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7040 | 0.7040 | 0.00% | -1.61% | -5.98% | -15.20% | -32.43% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7155 | 0.7155 | -0.86% | -2.79% | -- | -- | -32.10% | -24.07% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7217 | 0.7217 | 1.41% | -1.30% | -- | -16.12% | -31.77% | -23.41% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7117 | 0.7117 | 0.00% | -2.72% | -- | -- | -31.71% | -24.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7194 | 0.7194 | -2.26% | -- | -- | -- | -31.63% | -23.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7360 | 0.7360 | 0.66% | -- | -- | -- | -30.04% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7312 | 0.7312 | -0.05% | -- | -2.80% | -- | -30.84% | -22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7316 | 0.7316 | 0.00% | -- | -2.75% | -- | -30.30% | -22.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7359 | 0.7359 | 0.00% | -- | -4.97% | -16.60% | -28.50% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7488 | 0.7488 | -1.29% | -- | -3.31% | -15.81% | -28.55% | -20.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7586 | 0.7586 | 1.59% | -- | -- | -13.84% | -27.32% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7467 | 0.7467 | 0.00% | -- | -2.87% | -16.53% | -29.14% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7625 | 0.7625 | 0.00% | -- | -- | -16.54% | -29.59% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7523 | 0.7523 | 0.00% | 2.76% | -- | -14.90% | -30.04% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7182 | 0.7182 | 0.00% | -- | -- | -18.76% | -32.90% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7321 | 0.7321 | -0.30% | -5.46% | -- | -16.18% | -30.29% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7343 | 0.7343 | -0.54% | -- | -- | -14.42% | -30.50% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7383 | 0.7383 | 0.00% | -- | -8.39% | -12.75% | -29.11% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7744 | 0.7744 | 0.00% | -- | -6.72% | -- | -27.27% | -17.82% | -- | 开放申购 | 开放赎回 |
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