|
| 诺安创新驱动A(001411)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 | 1.0810 | 1.1960 | 0.00% | -- | -- | -- | -- | 5.98% | -5.75% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0680 | 1.1830 | 0.00% | -- | -- | -- | -- | 4.71% | -9.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0670 | 1.1820 | 0.00% | -0.74% | -0.37% | 7.56% | -10.31% | 4.61% | -11.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0590 | 1.1740 | 0.19% | -- | 0.00% | -2.22% | -10.30% | 3.82% | -13.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0570 | 1.1720 | 0.19% | -- | 0.19% | -2.40% | -- | 3.63% | -13.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0550 | 1.1700 | -1.86% | -- | -0.19% | -- | -11.51% | 3.43% | -13.95% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0750 | 1.1900 | -0.28% | -- | 1.70% | -1.56% | -- | 5.39% | -12.31% | -- | -- | | 2025-06-30 | 1.0780 | 1.1930 | 0.00% | 3.85% | 1.99% | -1.55% | -- | 5.69% | -11.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0380 | 1.1530 | 1.57% | -- | -0.38% | -- | -16.22% | 1.76% | -14.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0220 | 1.1370 | 0.00% | -- | -4.22% | -9.64% | -17.77% | 0.20% | -17.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0440 | 1.1590 | 0.00% | -1.88% | -2.43% | -9.69% | -- | 2.35% | -14.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0640 | 1.1790 | 0.38% | 0.47% | -1.39% | -- | -10.07% | 4.31% | -12.38% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0600 | 1.1750 | -2.12% | 0.47% | -1.76% | -10.32% | -- | 3.92% | -12.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0830 | 1.1980 | 1.12% | 2.46% | 0.37% | -8.14% | -- | 6.18% | -9.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0710 | 1.1860 | 0.00% | 1.32% | -- | -- | -- | 5.00% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0590 | 1.1740 | 0.38% | -- | -2.49% | -7.83% | -- | 3.82% | -11.27% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0550 | 1.1700 | -0.19% | 0.48% | -2.85% | -6.55% | -10.64% | 3.43% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0570 | 1.1720 | -2.40% | 1.44% | -2.67% | -6.38% | -- | 3.63% | -5.16% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0830 | 1.1980 | 0.00% | -- | -- | -4.07% | -5.79% | 6.18% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0500 | 1.1650 | -0.76% | -1.59% | -1.59% | -- | -9.57% | 2.94% | -5.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0580 | 1.1730 | 1.54% | -0.75% | -0.84% | -12.05% | -7.65% | 3.73% | -4.96% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0420 | 1.1570 | 0.00% | -2.62% | -- | -13.17% | -10.86% | 2.16% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0670 | 1.1820 | 0.09% | -- | -- | -8.73% | -- | 4.61% | -4.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0660 | 1.1810 | -0.37% | -- | -- | -- | -- | 4.51% | -4.46% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0700 | 1.1850 | 0.38% | -0.83% | -- | -- | -8.57% | 4.90% | -3.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0660 | 1.1810 | 0.00% | -3.44% | 2.21% | -- | -8.50% | 4.51% | -3.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0790 | 1.1940 | -2.26% | -0.64% | -- | -3.92% | -- | 5.78% | 2.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1040 | 1.2190 | 0.27% | 1.66% | 11.29% | -1.69% | -- | 8.24% | 3.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1010 | 1.2160 | 0.00% | 1.38% | -- | -1.96% | -- | 7.94% | 3.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0860 | 1.2010 | 0.00% | -- | -0.82% | 3.04% | -8.72% | 6.47% | 3.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0610 | 1.1760 | -0.56% | 0.66% | -3.11% | 0.66% | -9.03% | 4.02% | 5.64% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0670 | 1.1820 | 0.00% | -- | -- | -- | -5.58% | 4.61% | 6.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0520 | 1.1670 | -0.19% | 0.86% | -- | -1.77% | -- | 3.14% | -2.90% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0540 | 1.1690 | 0.00% | -- | -- | -- | -- | 3.33% | -5.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0430 | 1.1580 | 0.00% | 5.14% | -9.23% | -- | -- | 2.25% | -12.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9920 | 1.1070 | 0.00% | -9.16% | -15.86% | -1.59% | -13.61% | -2.75% | -26.61% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0830 | 1.1980 | 0.00% | -- | -4.07% | -- | -- | 6.18% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0920 | 1.2070 | -0.64% | -- | -3.28% | -- | -- | 7.06% | -24.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0990 | 1.2140 | 0.37% | -0.09% | -2.66% | -- | -6.19% | 7.75% | -23.94% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0950 | 1.2100 | 0.00% | -- | -3.01% | -- | -- | 7.35% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1000 | 1.2150 | 0.00% | -- | -7.72% | -- | -- | 7.84% | -22.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1310 | 1.2460 | 0.00% | -- | -3.25% | -- | -9.75% | 10.88% | -22.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1560 | 1.2710 | 0.00% | -- | -- | -- | -- | 13.33% | -20.78% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1490 | 1.2640 | 0.00% | -2.54% | -- | -- | -3.52% | 12.65% | -20.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1870 | 1.3020 | 0.00% | 2.59% | 2.06% | 9.40% | -- | 16.37% | -20.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1820 | 1.2970 | 0.25% | 4.69% | 3.68% | 9.95% | -0.54% | 15.88% | -18.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1790 | 1.2940 | 0.00% | 4.43% | 4.99% | 9.78% | 3.26% | 15.59% | -20.48% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1570 | 1.2720 | 0.70% | -3.82% | -- | 8.43% | -- | 13.43% | -23.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1490 | 1.2640 | 1.77% | -4.73% | 9.01% | 7.99% | -- | 12.65% | -23.96% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1290 | 1.2440 | 0.00% | -5.29% | 7.12% | 5.12% | -- | 10.69% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1290 | 1.2440 | 0.00% | -5.92% | 7.12% | 6.81% | 5.21% | 10.69% | -27.34% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2030 | 1.3180 | -0.25% | -- | -- | 15.34% | 10.77% | 17.94% | -21.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2060 | 1.3210 | 1.17% | -- | -- | 15.08% | 12.39% | 18.24% | -21.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1920 | 1.3070 | -0.67% | 2.05% | -- | 12.56% | 11.09% | 16.86% | -20.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2000 | 1.3150 | 2.65% | -- | -- | 11.21% | 13.61% | 17.65% | -24.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1690 | 1.2840 | 0.00% | 2.54% | -- | 9.25% | 8.42% | 14.61% | -24.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1680 | 1.2830 | 0.00% | 2.46% | -- | 8.96% | 17.97% | 14.51% | -23.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1400 | 1.2550 | -1.98% | 2.61% | 14.34% | 2.43% | 15.14% | 11.76% | -26.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1630 | 1.2780 | 2.83% | -- | 16.30% | 3.65% | 17.46% | 14.02% | -24.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1310 | 1.2460 | -0.79% | 7.31% | 13.10% | -1.22% | 14.23% | 10.88% | -26.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1400 | 1.2550 | 1.51% | 8.16% | 14.00% | 2.15% | 15.14% | 11.76% | -27.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1230 | 1.2380 | 1.08% | 6.55% | -- | 2.00% | 17.26% | 10.10% | -26.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1110 | 1.2260 | 0.00% | 5.41% | -- | 2.87% | 16.64% | 8.92% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0540 | 1.1690 | 0.00% | -- | -- | 0.29% | 8.15% | 3.33% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0610 | 1.1760 | -0.93% | -- | -- | 0.76% | 7.02% | 4.02% | -39.04% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0710 | 1.1860 | 0.00% | -- | -- | 1.13% | 9.90% | 5.00% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9970 | 1.1120 | -0.30% | -- | -- | 1.22% | 2.03% | -2.25% | -42.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0000 | 1.1150 | -1.28% | -- | -6.98% | -2.91% | 2.61% | -1.96% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0130 | 1.1280 | 0.50% | -0.69% | -5.24% | -4.79% | 2.72% | -0.69% | -44.17% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0080 | 1.1230 | 0.00% | -- | -6.15% | -21.47% | 2.88% | -1.18% | -44.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0200 | 1.1350 | 0.00% | -8.03% | -5.56% | -19.61% | -4.83% | 0.00% | -47.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0920 | 1.2070 | 0.00% | -- | 2.15% | -13.93% | -0.87% | 1.89% | -43.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1090 | 1.2240 | 0.00% | -- | 6.33% | -- | 4.49% | 3.48% | -43.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0620 | 1.1770 | 0.00% | -0.65% | -0.93% | -- | -6.35% | -0.91% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0850 | 1.2000 | 0.00% | 1.69% | -3.30% | 9.58% | -6.46% | 1.24% | -47.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0750 | 1.1900 | 0.56% | 0.09% | -3.67% | 8.15% | -7.21% | 0.30% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0690 | 1.1840 | -0.47% | -1.02% | -4.21% | -- | -7.73% | -0.26% | -48.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0740 | 1.1890 | 0.66% | 0.47% | -0.56% | 8.90% | -2.39% | 0.21% | -49.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0670 | 1.1820 | 0.28% | 0.95% | -1.02% | 5.83% | -3.02% | -0.44% | -49.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0640 | 1.1790 | -0.93% | 0.66% | 2.41% | 6.21% | -5.52% | -0.72% | -50.12% | -- | -- | | 2024-12-03 | 1.0740 | 1.1890 | -0.56% | 2.97% | 4.58% | 6.25% | -4.08% | 0.21% | -49.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0800 | 1.1950 | 1.03% | 3.05% | 5.16% | -- | -3.55% | 0.77% | -48.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0690 | 1.1840 | 1.14% | 0.94% | 2.39% | -- | -2.03% | -0.26% | -48.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0570 | 1.1720 | 0.00% | -2.04% | 0.38% | -- | -3.25% | -1.38% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0570 | 1.1720 | 1.34% | -1.21% | 0.57% | -- | -3.82% | -1.38% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0430 | 1.1580 | -0.48% | -2.43% | -0.76% | -- | -4.07% | -2.68% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0480 | 1.1630 | -1.04% | -0.76% | -0.29% | -- | -3.61% | -2.22% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0590 | 1.1740 | -1.85% | -1.21% | 0.00% | -- | -4.87% | -1.19% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0790 | 1.1940 | 0.84% | -1.28% | 0.28% | 4.20% | -5.71% | 0.68% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0700 | 1.1850 | 0.09% | -3.86% | 0.85% | 2.56% | -8.06% | -0.16% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0690 | 1.1840 | 1.23% | -4.72% | 0.75% | 1.59% | -8.35% | -0.26% | -48.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0560 | 1.1710 | -1.49% | -7.77% | -0.47% | 0.47% | -9.46% | -1.47% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0720 | 1.1870 | -1.92% | -3.94% | 7.09% | 2.25% | -8.09% | 0.02% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0930 | 1.2080 | -1.80% | -0.73% | 7.90% | 4.25% | -6.39% | 1.98% | -50.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1130 | 1.2280 | -0.80% | 3.06% | 12.99% | -- | -2.96% | 3.85% | -49.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.2370 | -2.01% | 4.08% | 13.91% | -- | -0.26% | 4.69% | -48.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1450 | 1.2600 | 2.60% | 10.20% | 16.24% | -- | 1.79% | 6.83% | -47.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1160 | 1.2310 | 1.36% | 8.67% | -13.06% | -- | -1.47% | 4.13% | -45.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1010 | 1.2160 | 1.94% | 4.66% | -13.22% | 4.24% | -2.24% | 2.73% | -46.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0800 | 1.1950 | 0.19% | 3.15% | -14.88% | 1.63% | -1.84% | 0.77% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0780 | 1.1930 | 3.75% | 3.26% | -15.03% | -- | 1.19% | 0.58% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0390 | 1.1540 | 1.17% | -1.33% | -18.11% | -5.46% | -2.47% | -3.06% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0270 | 1.1420 | -2.38% | -2.28% | -19.05% | -10.25% | -2.53% | -4.18% | -48.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0520 | 1.1670 | 0.48% | 0.57% | -17.08% | -- | -1.61% | -1.84% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0470 | 1.1620 | 0.29% | -0.57% | -17.48% | -5.40% | -3.13% | -2.31% | -47.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0440 | 1.1590 | -0.85% | -1.42% | -6.87% | -- | -2.59% | -2.59% | -47.72% | -- | -- | | 2024-10-28 | 1.0530 | 1.1680 | 0.19% | -2.14% | -6.07% | -5.85% | -1.75% | -1.75% | -45.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0510 | 1.1660 | 0.48% | -0.94% | 4.11% | -5.59% | -2.53% | -1.94% | -46.22% | -- | -- | | 2024-10-24 | 1.0460 | 1.1610 | -0.66% | 5.23% | 4.01% | -8.07% | -4.03% | -2.40% | -45.57% | -- | -- | | 2024-10-23 | 1.0530 | 1.1680 | -0.57% | 6.80% | 8.92% | -- | -2.57% | -1.75% | -45.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0590 | 1.1740 | -1.58% | 5.79% | -- | -- | -3.07% | -1.19% | -44.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0760 | 1.1910 | 1.41% | 6.22% | -- | -11.39% | -1.51% | 0.40% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0610 | 1.1760 | 6.74% | 7.72% | 8.58% | -- | -7.18% | -1.00% | -45.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9940 | 1.1090 | 0.81% | -3.50% | -- | -- | -14.78% | -7.25% | -48.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9860 | 1.1010 | -1.50% | -7.33% | -- | -- | -15.84% | -8.00% | -49.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0010 | 1.1160 | -1.18% | -22.02% | -- | -17.74% | -14.75% | -6.60% | -48.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0130 | 1.1280 | 2.84% | -20.16% | -- | -- | -13.72% | -5.48% | -46.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9850 | 1.1000 | -4.37% | -22.36% | -1.03% | -19.91% | -17.47% | -8.09% | -48.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0300 | 1.1450 | -3.20% | -18.82% | 3.62% | -- | -12.08% | -3.90% | -47.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0640 | 1.1790 | -5.08% | -16.14% | -- | -- | -8.27% | -0.72% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1210 | 1.2360 | 14.50% | 1.17% | 30.15% | 7.89% | 10.17% | 19.77% | -34.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9790 | 1.0940 | 13.18% | 31.23% | -- | -- | 8.90% | 18.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8650 | 0.9800 | 0.00% | -- | -- | -6.79% | -3.24% | 4.59% | -44.59% | -- | -- | | 2024-09-25 | 0.7790 | 0.8940 | 0.39% | 3.32% | -- | -15.05% | -12.67% | -5.80% | -52.56% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7760 | 0.8910 | 4.02% | -- | -- | -17.53% | -14.06% | -6.17% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7460 | 0.8610 | 0.00% | -- | -- | -21.97% | -17.39% | -9.79% | -54.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7550 | 0.8700 | 0.13% | -1.18% | -7.02% | -21.19% | -14.20% | -8.71% | -53.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7540 | 0.8690 | 0.00% | -1.82% | -7.03% | -- | -15.94% | -8.83% | -53.11% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7640 | 0.8790 | -0.52% | -1.80% | -- | -- | -20.08% | -7.62% | -54.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7680 | 0.8830 | 0.13% | -0.65% | -- | -15.88% | -19.67% | -7.13% | -54.18% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7670 | 0.8820 | 0.00% | -1.67% | -- | -- | -18.49% | -7.26% | -54.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7610 | 0.8760 | -2.19% | -- | -7.20% | -- | -20.73% | -7.98% | -53.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7780 | 0.8930 | 0.65% | -- | -- | -- | -18.62% | -5.93% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7730 | 0.8880 | -0.90% | -- | -8.84% | -- | -19.98% | -6.53% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7800 | 0.8950 | 0.00% | -- | -8.02% | -14.38% | -18.24% | -5.68% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7990 | 0.9140 | -0.75% | -1.24% | -14.73% | -- | -18.55% | -3.39% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8050 | 0.9200 | -0.86% | -- | -14.09% | -- | -18.02% | -2.66% | -47.42% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8120 | 0.9270 | 0.12% | -- | -13.34% | -- | -17.31% | -1.81% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8110 | 0.9260 | 0.25% | -- | -- | -10.19% | -18.74% | -1.93% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8090 | 0.9240 | 0.00% | -- | -13.84% | -10.01% | -21.23% | -2.18% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8090 | 0.9240 | 0.00% | -0.74% | -- | -10.80% | -22.73% | -2.18% | -48.80% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8150 | 0.9300 | -0.61% | -- | -- | -- | -23.76% | -1.45% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8200 | 0.9350 | 0.00% | -3.98% | -- | -10.68% | -22.64% | -0.85% | -48.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8480 | 0.9630 | -3.96% | -1.74% | -7.83% | -7.63% | -17.35% | 2.54% | -46.33% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8830 | 0.9980 | 0.00% | 2.79% | -- | -3.81% | -13.85% | 6.77% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8540 | 0.9690 | 0.00% | -- | -- | -6.97% | -15.19% | 3.26% | -47.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8630 | 0.9780 | 0.47% | -7.90% | -7.80% | -4.11% | -14.30% | 4.35% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8590 | 0.9740 | -2.16% | -- | -6.32% | -1.49% | -16.20% | 3.87% | -42.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8780 | 0.9930 | 0.00% | -- | -6.70% | 0.11% | -13.50% | 6.17% | -41.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9370 | 1.0520 | 0.00% | -- | -2.19% | -- | -9.29% | 13.30% | -31.85% | 开放申购 | 开放赎回 |
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