|
| 诺安稳健回报A(000714)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 | | 2025-07-18 | 1.5100 | 1.6780 | 0.00% | -- | 5.74% | 15.62% | -- | 40.47% | -19.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4840 | 1.6520 | 2.56% | -- | -- | 11.41% | 25.75% | 38.05% | -20.38% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4470 | 1.6150 | 0.00% | -- | -- | 7.99% | -- | 34.60% | -22.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4390 | 1.6070 | -0.83% | -- | 8.03% | 4.35% | 27.37% | 33.86% | -26.42% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4510 | 1.6190 | 0.76% | -- | 11.36% | 5.22% | -- | 34.98% | -25.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4400 | 1.6080 | -2.44% | -- | -- | -- | 27.03% | 33.95% | -25.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4760 | 1.6440 | -0.54% | -- | -- | -- | -- | 37.30% | -24.09% | -- | -- | | 2025-06-30 | 1.4840 | 1.6520 | 0.00% | 5.40% | -- | 5.55% | -- | 38.05% | -23.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4080 | 1.5760 | 0.36% | -- | -- | -- | 18.67% | 30.98% | -28.01% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.4030 | 1.5710 | -0.99% | -- | 4.47% | -4.82% | 17.75% | 30.51% | -28.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4170 | 1.5850 | -0.77% | -- | 5.59% | -- | 18.05% | 31.81% | -26.97% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4280 | 1.5960 | 0.00% | 1.49% | 6.49% | -- | -- | 32.84% | -26.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4070 | 1.5750 | 0.57% | 5.63% | 3.30% | -- | 30.96% | 30.88% | -27.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3990 | 1.5670 | 0.00% | 7.37% | 2.72% | -- | -- | 30.14% | -27.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3850 | 1.5530 | 0.00% | -- | -- | -- | -- | 28.84% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3320 | 1.5000 | 2.23% | -- | -2.49% | -9.94% | -- | 23.91% | -29.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3030 | 1.4710 | 0.00% | -2.10% | -4.61% | -9.01% | -- | 21.21% | -30.98% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3310 | 1.4990 | -0.15% | -0.89% | -- | -- | 21.05% | 23.81% | -28.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3330 | 1.5010 | 0.00% | -0.67% | -- | -10.78% | 24.51% | 24.00% | -28.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3430 | 1.5110 | 0.07% | -- | 2.83% | -4.95% | -- | 24.93% | -26.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3420 | 1.5100 | 0.07% | -3.73% | 2.76% | -- | 20.67% | 24.84% | -26.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3410 | 1.5090 | 0.52% | -1.54% | -- | -- | -- | 24.74% | -25.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3340 | 1.5020 | 0.00% | -- | 0.15% | -- | 24.46% | 24.09% | -26.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3940 | 1.5620 | 2.35% | 2.05% | -- | 2.65% | 27.51% | 29.67% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3620 | 1.5300 | 0.00% | -0.29% | -- | 4.61% | -- | 26.70% | -24.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4010 | 1.5690 | 0.00% | 2.56% | -- | 7.60% | -- | 30.33% | -22.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3660 | 1.5340 | 0.00% | -- | -2.84% | 13.17% | 19.05% | 27.07% | -23.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3170 | 1.4850 | 0.00% | -1.57% | -6.33% | 9.11% | 16.18% | 22.51% | -24.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3380 | 1.5060 | 2.45% | -0.15% | -- | -- | -- | 24.47% | -26.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3060 | 1.4740 | 0.00% | -- | -- | 13.57% | -- | 21.49% | -30.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3320 | 1.5000 | -0.60% | 9.45% | -8.89% | -- | -- | 23.91% | -28.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3400 | 1.5080 | 0.00% | -- | -8.34% | -- | -- | 24.65% | -28.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2170 | 1.3850 | 0.00% | -- | -17.94% | 14.27% | 6.65% | 13.21% | -35.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3790 | 1.5470 | 0.00% | -- | -3.70% | -- | -- | 28.28% | -28.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4080 | 1.5760 | 0.14% | -1.40% | -1.68% | -- | 18.42% | 30.98% | -27.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4060 | 1.5740 | 0.00% | -- | -1.82% | 20.38% | -- | 30.79% | -26.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4280 | 1.5960 | 0.00% | -- | -1.86% | -- | -- | 32.84% | -26.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4740 | 1.6420 | 0.00% | -- | 4.32% | -- | 14.85% | 37.12% | -23.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4620 | 1.6300 | 0.00% | -1.42% | -- | -- | 17.01% | 36.00% | -23.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4830 | 1.6510 | 0.00% | 3.56% | 13.90% | 26.32% | 24.20% | 37.95% | -24.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4750 | 1.6430 | -0.27% | -1.27% | 19.63% | 26.83% | 19.74% | 37.21% | -25.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4790 | 1.6470 | 3.28% | 1.44% | 22.54% | 28.95% | -- | 37.58% | -25.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4320 | 1.6000 | 0.00% | -1.58% | 18.64% | 22.92% | -- | 33.21% | -28.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4320 | 1.6000 | 0.00% | -- | 18.64% | 25.83% | 26.61% | 33.21% | -29.18% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4940 | 1.6620 | 2.47% | -- | 19.14% | 34.47% | 31.21% | 38.98% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4580 | 1.6260 | 0.21% | -- | 16.27% | 30.53% | 30.36% | 35.63% | -27.44% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4550 | 1.6230 | 0.00% | -- | 16.03% | 30.14% | 30.09% | 35.35% | -27.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4130 | 1.5810 | 0.00% | 4.51% | -- | 22.34% | 28.51% | 31.44% | -28.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3520 | 1.5200 | -0.44% | 3.84% | -- | 9.74% | 22.82% | 25.77% | -30.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3580 | 1.5260 | 2.26% | 10.14% | 27.15% | 11.22% | 23.36% | 26.33% | -30.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3280 | 1.4960 | -0.90% | 10.02% | 24.34% | 4.90% | 20.64% | 23.53% | -31.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3400 | 1.5080 | 2.92% | 11.02% | 25.47% | 13.95% | 21.73% | 24.65% | -31.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3020 | 1.4700 | 0.00% | 7.87% | -- | 14.61% | 23.84% | 21.12% | -33.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3020 | 1.4700 | 5.60% | 7.87% | 28.66% | 16.98% | 22.69% | 21.12% | -33.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2330 | 1.4010 | 2.15% | 2.15% | -- | 11.38% | -- | 14.70% | -36.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2070 | 1.3750 | -3.75% | -- | 3.34% | 11.14% | 5.32% | 12.28% | -38.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2540 | 1.4220 | 5.38% | 9.04% | -- | 15.36% | 9.29% | 16.65% | -37.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1900 | 1.3580 | -0.34% | -- | -- | 8.48% | 2.57% | 10.70% | -40.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1940 | 1.3620 | 0.00% | -- | -- | 8.64% | 7.23% | 11.07% | -39.99% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1500 | 1.3180 | 0.00% | 7.68% | -- | 16.51% | 4.33% | 6.98% | -42.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0680 | 1.2360 | -1.11% | -- | -9.03% | 4.50% | -4.33% | -0.65% | -47.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0800 | 1.2480 | 1.41% | 0.47% | -7.14% | 2.76% | -5.53% | 0.47% | -47.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0650 | 1.2330 | 0.00% | -- | -9.28% | -15.58% | -7.07% | -0.93% | -47.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0120 | 1.1800 | 0.00% | -13.21% | -13.80% | -20.05% | -13.30% | -5.86% | -50.30% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0750 | 1.2430 | 0.00% | -9.66% | -8.59% | -15.07% | -13.16% | 0.00% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1660 | 1.3340 | -0.17% | -- | 0.43% | -7.88% | -7.81% | -5.81% | -43.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1680 | 1.3360 | -1.85% | -- | 1.74% | 3.73% | -5.10% | -5.65% | -42.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1900 | 1.3580 | 0.00% | -- | 7.11% | -- | -2.31% | -3.87% | -42.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1420 | 1.3100 | 0.00% | -1.81% | 0.18% | -- | -13.66% | -7.75% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1790 | 1.3470 | 0.00% | 1.38% | -3.44% | 19.40% | -13.45% | -4.76% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1740 | 1.3420 | 0.95% | 0.77% | -0.17% | 18.59% | -12.91% | -5.16% | -42.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1630 | 1.3310 | -0.94% | -1.11% | -1.11% | -- | -13.73% | -6.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1740 | 1.3420 | 0.95% | 1.12% | 5.48% | 20.43% | -9.60% | -5.16% | -42.82% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1630 | 1.3310 | 1.39% | 2.20% | 5.06% | 16.44% | -10.15% | -6.05% | -43.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1470 | 1.3150 | -1.55% | -0.09% | 7.20% | 14.84% | -14.29% | -7.34% | -44.33% | -- | -- | | 2024-12-03 | 1.1650 | 1.3330 | -0.94% | 4.86% | 11.16% | 14.48% | -12.76% | -5.89% | -43.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1760 | 1.3440 | 1.29% | 5.28% | 12.21% | -- | -11.94% | -5.00% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1610 | 1.3290 | 2.02% | 3.85% | 9.22% | -- | -12.03% | -6.21% | -43.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1380 | 1.3060 | -0.87% | -1.56% | 4.50% | -- | -13.87% | -8.07% | -44.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1480 | 1.3160 | 3.33% | -0.61% | 5.71% | -- | -13.11% | -7.26% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1110 | 1.2790 | -0.54% | -1.68% | 2.30% | -- | -14.45% | -10.25% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1170 | 1.2850 | -0.09% | 2.01% | 2.85% | -- | -13.99% | -9.77% | -45.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1180 | 1.2860 | -3.29% | -1.93% | 1.73% | -- | -15.74% | -9.68% | -45.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1560 | 1.3240 | 0.09% | -2.28% | 5.57% | 8.49% | -14.25% | -6.61% | -43.54% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1550 | 1.3230 | 2.21% | -6.25% | 8.04% | -- | -16.00% | -6.70% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1300 | 1.2980 | 3.20% | -7.45% | 5.71% | 6.17% | -16.35% | -8.71% | -44.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0950 | 1.2630 | -3.95% | -13.51% | 2.43% | 2.52% | -18.94% | -11.54% | -46.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1400 | 1.3080 | -3.63% | -3.06% | 14.57% | 8.27% | -16.31% | -7.91% | -44.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1830 | 1.3510 | -3.98% | 4.14% | 17.01% | 12.89% | -13.96% | -4.43% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2320 | 1.4000 | 0.90% | 10.69% | 25.20% | -- | -8.99% | -0.48% | -39.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2210 | 1.3890 | -3.55% | 10.30% | 24.09% | -- | -9.05% | -1.36% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2660 | 1.4340 | 7.65% | 18.32% | 28.66% | -- | -5.69% | 2.27% | -37.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1760 | 1.3440 | 3.52% | 12.21% | -6.78% | -- | -14.65% | -5.00% | -42.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1360 | 1.3040 | 2.07% | 4.41% | -10.25% | 8.41% | -16.52% | -8.23% | -43.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1130 | 1.2810 | 0.54% | 5.30% | -12.07% | 4.95% | -17.00% | -10.09% | -45.07% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1070 | 1.2750 | 3.46% | 4.14% | -12.55% | -- | -15.40% | -10.57% | -45.37% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0700 | 1.2380 | 2.10% | -1.74% | -15.47% | -3.35% | -18.23% | -13.56% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0480 | 1.2160 | -3.68% | -3.50% | -17.21% | -- | -17.96% | -15.34% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0880 | 1.2560 | 2.93% | 0.09% | -14.05% | -- | -15.30% | -12.11% | -46.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0570 | 1.2250 | -0.56% | -3.65% | -16.50% | -6.34% | -18.34% | -14.61% | -47.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0630 | 1.2310 | -2.39% | -3.28% | -5.60% | -6.33% | -14.81% | -14.13% | -47.62% | -- | -- | | 2024-10-28 | 1.0890 | 1.2570 | 0.28% | -0.55% | -3.29% | -2.85% | -12.72% | -12.03% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0860 | 1.2540 | -0.09% | 1.59% | 4.26% | -2.57% | -12.67% | -12.27% | -46.67% | -- | -- | | 2024-10-24 | 1.0870 | 1.2550 | -0.91% | 10.13% | 4.48% | -5.37% | -11.89% | -12.19% | -46.40% | -- | -- | | 2024-10-23 | 1.0970 | 1.2650 | -0.18% | 11.94% | 12.09% | -4.81% | -10.36% | -11.38% | -45.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0990 | 1.2670 | 0.37% | 10.45% | -- | -- | -13.78% | -11.22% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0950 | 1.2630 | 2.43% | 8.31% | -- | -7.41% | -14.09% | -11.54% | -46.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0690 | 1.2370 | 8.31% | 8.64% | 7.71% | -- | -18.04% | -13.64% | -47.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9870 | 1.1550 | 0.71% | -3.42% | -- | -- | -25.70% | -20.27% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9800 | 1.1480 | -1.51% | -6.76% | -- | -- | -26.22% | -20.83% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9950 | 1.1630 | -1.58% | -21.13% | -- | -15.69% | -26.73% | -19.62% | -51.00% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0110 | 1.1790 | 2.74% | -20.13% | -- | -- | -25.55% | -18.33% | -50.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9840 | 1.1520 | -3.72% | -22.26% | -0.35% | -18.87% | -29.16% | -20.51% | -51.51% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0220 | 1.1900 | -2.76% | -19.26% | 3.24% | -- | -25.82% | -17.44% | -49.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0510 | 1.2190 | -6.66% | -16.97% | -- | -- | -23.56% | -15.10% | -48.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1260 | 1.2940 | 12.04% | -0.33% | 29.41% | 12.04% | -9.18% | 1.91% | -38.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0050 | 1.1730 | 12.42% | 29.34% | -- | -- | -8.87% | 2.26% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8940 | 1.0620 | 0.00% | -- | -- | 1.13% | -18.19% | -9.04% | -44.59% | -- | -- | | 2024-09-25 | 0.8270 | 0.9950 | 0.12% | 4.95% | -- | -5.92% | -23.22% | -15.86% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8260 | 0.9940 | 6.31% | -- | -- | -9.92% | -23.87% | -15.96% | -48.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7770 | 0.9450 | 0.00% | -- | -- | -17.52% | -28.38% | -20.94% | -52.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7800 | 0.9480 | -1.02% | -0.51% | -7.69% | -18.15% | -22.58% | -20.64% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 0.9560 | 0.00% | 0.51% | -7.08% | -- | -22.65% | -19.82% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7840 | 0.9520 | 0.00% | -1.13% | -- | -- | -29.27% | -20.23% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7840 | 0.9520 | -0.25% | -1.13% | -- | -8.09% | -28.40% | -20.23% | -51.91% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7860 | 0.9540 | 0.00% | -2.72% | -- | -- | -26.10% | -20.03% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7740 | 0.9420 | -2.40% | -- | -8.08% | -- | -29.89% | -21.25% | -52.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7930 | 0.9610 | 0.00% | -- | -- | -- | -27.43% | -19.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7930 | 0.9610 | -1.86% | -- | -9.78% | -- | -28.61% | -19.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8080 | 0.9760 | 0.00% | -- | -8.08% | -- | -26.66% | -17.79% | -50.13% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8460 | 1.0140 | 0.00% | 1.68% | -9.90% | -- | -21.86% | -13.92% | -47.08% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8450 | 1.0130 | -0.35% | -- | -10.01% | -4.30% | -21.71% | -14.02% | -47.18% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8480 | 1.0160 | 1.44% | -- | -- | -- | -23.88% | -13.72% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8360 | 1.0040 | 0.48% | -- | -10.78% | -1.76% | -26.73% | -14.94% | -47.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8320 | 1.0000 | 0.00% | 0.00% | -- | -2.92% | -28.63% | -15.35% | -48.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8320 | 1.0000 | -1.19% | -- | -- | -- | -34.08% | -15.35% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8420 | 1.0100 | 0.00% | -6.03% | -- | -6.96% | -32.33% | -14.33% | -46.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8790 | 1.0470 | 0.00% | -1.24% | -2.33% | -3.51% | -28.06% | -10.56% | -45.29% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8960 | 1.0640 | -0.55% | -2.08% | -- | -1.65% | -24.94% | -8.83% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9010 | 1.0690 | 1.24% | -- | -- | -1.64% | -24.52% | -8.33% | -43.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8900 | 1.0580 | 0.56% | -5.22% | -1.44% | -1.11% | -26.55% | -9.45% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8850 | 1.0530 | -2.96% | -- | 0.68% | 1.26% | -29.19% | -9.95% | -43.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9120 | 1.0800 | -0.33% | -- | -0.55% | 3.87% | -26.83% | -7.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9150 | 1.0830 | 0.00% | -- | -2.87% | 6.52% | -25.79% | -6.90% | -41.79% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9390 | 1.1070 | 0.00% | -- | -1.47% | -- | -28.95% | -4.46% | -39.88% | 开放申购 | 开放赎回 |
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