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| 诺安优化收益(320004)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 | 1.9067 | 2.6403 | 0.02% | -- | 0.72% | 1.66% | -- | 2.41% | 9.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.9064 | 2.6400 | 0.07% | -- | -- | -- | -- | 2.40% | 9.65% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.9051 | 2.6387 | 0.00% | -- | -- | 1.62% | -- | 2.33% | 9.58% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9037 | 2.6373 | 0.00% | -- | -- | -- | -- | 2.25% | 9.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.9057 | 2.6393 | 0.00% | 0.23% | -- | 1.85% | -- | 2.36% | 9.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.9043 | 2.6379 | 0.08% | -- | 0.98% | 1.55% | -- | 2.28% | 9.57% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9027 | 2.6363 | 0.07% | -- | -- | 1.62% | -- | 2.20% | 9.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.9013 | 2.6349 | 0.12% | -- | -- | 1.64% | 7.52% | 2.12% | 9.40% | -- | -- | | 2025-06-30 | 1.8991 | 2.6327 | 0.00% | 0.27% | -- | 1.51% | -- | 2.00% | 9.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8939 | 2.6275 | 0.06% | -- | 0.46% | -- | 7.71% | 1.72% | 9.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8927 | 2.6263 | 0.00% | -- | 0.34% | 1.31% | 7.42% | 1.66% | 9.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.8930 | 2.6266 | 0.00% | 0.04% | 0.48% | -- | -- | 1.68% | 9.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8923 | 2.6259 | 0.00% | 0.28% | 0.42% | -- | 6.84% | 1.64% | 10.38% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8870 | 2.6206 | 0.06% | 0.21% | -- | 1.19% | -- | 1.35% | 10.88% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.8858 | 2.6194 | 0.00% | -- | -- | 1.16% | -- | 1.29% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.8830 | 2.6166 | 0.00% | -- | 0.39% | 0.96% | 6.25% | 1.14% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8848 | 2.6184 | -0.02% | -- | -- | 1.08% | 6.43% | 1.24% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8852 | 2.6188 | -0.05% | 0.07% | -- | 1.05% | -- | 1.26% | 10.87% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8861 | 2.6197 | 0.00% | 0.10% | -- | 1.10% | 6.15% | 1.31% | 11.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8863 | 2.6199 | 0.00% | -- | 0.58% | 1.03% | -- | 1.32% | 11.06% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8839 | 2.6175 | -0.02% | -0.03% | 0.49% | -- | 6.21% | 1.19% | 11.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8843 | 2.6179 | 0.00% | -- | -- | -- | 6.24% | 1.21% | 11.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8843 | 2.6179 | -0.01% | -- | -- | 0.83% | 6.22% | 1.21% | 12.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8844 | 2.6180 | 0.00% | -- | -- | 0.77% | -- | 1.21% | 13.05% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8807 | 2.6143 | -0.02% | -- | -- | 0.57% | 6.43% | 1.02% | 12.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8810 | 2.6146 | 0.00% | -- | 0.30% | 0.66% | -- | 1.03% | 12.88% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8757 | 2.6093 | 0.00% | 0.05% | 0.26% | -- | 7.60% | 0.75% | 13.36% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8748 | 2.6084 | -0.04% | -- | -- | -- | -- | 0.70% | 12.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.8755 | 2.6091 | 0.00% | -- | -- | -- | -- | 0.74% | 12.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8748 | 2.6084 | 0.00% | -- | -- | 0.58% | 9.25% | 0.70% | 12.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8710 | 2.6046 | 0.00% | 0.02% | 0.25% | 0.45% | 8.33% | 0.49% | 12.04% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8753 | 2.6089 | 0.16% | -- | 0.60% | -- | -- | 0.73% | 12.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.8723 | 2.6059 | 0.09% | -- | 0.39% | 0.56% | -- | 0.56% | 12.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8707 | 2.6043 | 0.04% | -- | 0.30% | -- | -- | 0.48% | 12.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8699 | 2.6035 | -0.05% | 0.19% | 0.26% | -- | 8.64% | 0.44% | 12.43% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.8709 | 2.6045 | 0.00% | -- | 0.31% | 0.63% | -- | 0.49% | 12.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8663 | 2.5999 | 0.00% | -- | 0.17% | -- | 7.82% | 0.24% | 11.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8682 | 2.6018 | 0.00% | -- | 0.06% | -- | 7.50% | 0.34% | 10.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8633 | 2.5969 | 0.00% | -0.17% | -0.29% | 0.52% | -- | 0.08% | 11.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8659 | 2.5995 | -0.02% | 0.10% | -0.21% | -- | 9.78% | 0.22% | 11.09% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8663 | 2.5999 | 0.00% | 0.06% | -0.20% | 1.07% | 10.07% | 0.24% | 10.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8665 | 2.6001 | 0.09% | 0.10% | -0.02% | 1.15% | -- | 0.25% | 8.26% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8648 | 2.5984 | 0.04% | 0.14% | -- | 1.10% | -- | 0.16% | 8.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.8641 | 2.5977 | -0.05% | 0.05% | -- | 1.06% | -- | 0.12% | 7.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8651 | 2.5987 | 0.00% | -0.03% | -- | 1.53% | 9.97% | 0.18% | 6.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8647 | 2.5983 | 0.13% | -0.19% | 0.01% | 1.68% | 8.55% | 0.16% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8622 | 2.5958 | -0.05% | -- | -0.13% | 1.56% | 8.53% | 0.02% | 6.75% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8632 | 2.5968 | -0.13% | -0.25% | -0.08% | 1.66% | 8.59% | 0.08% | 7.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8656 | 2.5992 | -0.08% | -- | -- | 1.75% | -- | 0.20% | 7.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.8671 | 2.6007 | -0.06% | -- | -- | 1.87% | 10.00% | 0.28% | 7.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8683 | 2.6019 | 0.00% | -0.02% | -- | 2.03% | 10.68% | 0.35% | 7.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.8678 | 2.6014 | 0.00% | -0.11% | -- | 2.04% | 10.88% | 0.32% | 7.77% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.8687 | 2.6023 | 0.01% | 0.10% | 0.35% | 1.94% | 10.93% | 0.37% | 4.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.8686 | 2.6022 | -0.06% | -- | 0.35% | 1.94% | 10.93% | 0.37% | 4.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8698 | 2.6034 | -0.01% | -- | 0.41% | 2.10% | 11.00% | 0.43% | 3.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8700 | 2.6036 | 0.07% | -- | -- | 2.14% | 12.45% | 0.44% | 4.63% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.8687 | 2.6023 | 0.10% | -- | 0.40% | 2.20% | 12.73% | 0.37% | 5.52% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8668 | 2.6004 | 0.00% | -- | -- | 2.10% | -- | 0.27% | 5.42% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8646 | 2.5982 | 0.04% | -- | -- | 2.53% | 11.98% | 0.15% | 3.81% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8638 | 2.5974 | 0.03% | -0.01% | -- | 2.25% | 11.55% | 0.11% | 3.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.8633 | 2.5969 | 0.00% | -- | -- | 2.27% | 11.63% | 0.08% | 3.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.8639 | 2.5975 | 0.00% | -- | 0.37% | 2.88% | 9.18% | 0.11% | 3.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8593 | 2.5929 | -0.15% | -0.11% | -- | 3.20% | 8.36% | -0.13% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8621 | 2.5957 | 0.00% | -- | -- | 2.98% | 9.16% | 0.02% | 3.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8627 | 2.5963 | 0.00% | -- | 0.87% | 1.80% | 9.36% | 0.05% | 3.34% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8613 | 2.5949 | 0.00% | 0.06% | 0.80% | 2.61% | 8.53% | -0.03% | 3.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8618 | 2.5954 | 0.00% | -- | 0.95% | 2.64% | 7.36% | 0.00% | 2.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8602 | 2.5938 | 0.06% | -- | 1.14% | 2.55% | 7.47% | 7.27% | 3.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8591 | 2.5927 | 0.00% | -- | 1.29% | 3.81% | 8.97% | 7.21% | 2.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8570 | 2.5906 | 0.00% | 0.53% | 1.45% | -- | 8.13% | 7.09% | 2.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8536 | 2.5872 | 0.00% | 0.46% | 1.11% | -- | 7.58% | 6.89% | 3.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8472 | 2.5808 | 0.03% | 0.16% | 0.87% | -- | 7.35% | 6.52% | 2.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8466 | 2.5802 | 0.08% | 0.40% | 1.00% | 7.38% | 7.40% | 6.49% | 3.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8452 | 2.5788 | 0.03% | 0.45% | 0.92% | 7.00% | 7.29% | 6.41% | 2.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8446 | 2.5782 | 0.00% | 0.50% | 1.05% | 7.68% | 6.95% | 6.37% | 2.95% | -- | -- | | 2024-12-03 | 1.8446 | 2.5782 | 0.02% | 0.58% | 1.17% | 7.73% | 6.91% | 6.37% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8443 | 2.5779 | 0.27% | 0.58% | 1.16% | -- | 6.90% | 6.35% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8393 | 2.5729 | 0.13% | 0.36% | 0.93% | -- | 6.48% | 6.07% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.8370 | 2.5706 | 0.09% | 0.19% | 0.69% | -- | 6.20% | 5.93% | 3.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8354 | 2.5690 | 0.08% | 0.14% | 0.73% | -- | 6.28% | 5.84% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8339 | 2.5675 | 0.02% | 0.15% | 0.65% | -- | 6.31% | 5.76% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8336 | 2.5672 | 0.05% | 0.22% | 0.63% | -- | 6.30% | 5.74% | 3.23% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8327 | 2.5663 | -0.04% | 0.13% | 0.59% | -- | 5.92% | 5.69% | 3.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8335 | 2.5671 | 0.04% | 0.14% | 0.64% | 8.77% | 5.43% | 5.73% | 3.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8328 | 2.5664 | 0.09% | -0.01% | 0.78% | -- | 5.26% | 5.69% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8312 | 2.5648 | 0.09% | -0.11% | 0.69% | 8.02% | 5.39% | 5.60% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8295 | 2.5631 | -0.05% | -0.20% | 0.60% | 8.29% | 5.29% | 5.50% | 3.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8304 | 2.5640 | -0.03% | -0.05% | 1.16% | 7.19% | 5.00% | 5.55% | 3.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8310 | 2.5646 | -0.10% | 0.01% | 1.11% | -- | 5.22% | 5.59% | 3.50% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8329 | 2.5665 | -0.02% | 0.25% | 1.73% | -- | 5.45% | 5.70% | 3.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8332 | 2.5668 | 0.01% | 0.26% | 1.75% | -- | 5.53% | 5.71% | 3.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8331 | 2.5667 | 0.10% | 0.42% | 1.74% | -- | 5.52% | 5.71% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8313 | 2.5649 | 0.02% | 0.44% | 0.08% | -- | 5.25% | 5.61% | 5.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8309 | 2.5645 | 0.14% | 0.47% | 0.94% | 5.65% | 5.13% | 5.58% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8284 | 2.5620 | 0.00% | 0.36% | 0.80% | 5.61% | 5.23% | 5.44% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8284 | 2.5620 | 0.16% | 0.33% | 0.80% | -- | 5.83% | 5.44% | 5.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8254 | 2.5590 | 0.12% | 0.05% | 0.63% | -- | 5.65% | 5.26% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8232 | 2.5568 | 0.05% | 0.06% | 0.51% | -- | 5.72% | 5.14% | 5.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8223 | 2.5559 | 0.02% | 0.20% | 0.46% | -- | 5.48% | 5.09% | 5.95% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8219 | 2.5555 | -0.02% | -0.04% | 0.44% | 5.59% | 5.11% | 5.06% | 5.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8223 | 2.5559 | -0.12% | 0.02% | 1.75% | -- | 5.35% | 5.09% | 5.95% | -- | -- | | 2024-10-28 | 1.8244 | 2.5580 | 0.13% | 0.14% | 1.87% | 5.29% | 5.47% | 5.21% | 6.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8221 | 2.5557 | 0.19% | 0.19% | -- | 6.44% | 6.13% | 5.07% | 5.04% | -- | -- | | 2024-10-24 | 1.8186 | 2.5522 | -0.22% | 0.39% | 4.92% | 6.12% | 6.20% | 4.87% | 5.31% | -- | -- | | 2024-10-23 | 1.8227 | 2.5563 | 0.04% | 0.61% | 7.26% | -- | 7.31% | 5.11% | 5.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8219 | 2.5555 | 0.01% | 0.69% | -- | -- | 6.66% | 5.06% | 5.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8218 | 2.5554 | 0.18% | 0.60% | -- | 4.31% | 6.66% | 5.06% | 5.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8186 | 2.5522 | 0.39% | 0.94% | -- | -- | 5.52% | 4.87% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8116 | 2.5452 | -0.01% | 0.19% | -- | -- | 4.69% | 4.47% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8117 | 2.5453 | 0.13% | 0.37% | -- | -- | 4.52% | 4.47% | 4.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8094 | 2.5430 | -0.08% | -1.11% | -- | 3.17% | 4.08% | 4.34% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8109 | 2.5445 | 0.51% | -0.17% | -- | -- | 4.16% | 4.43% | 5.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8017 | 2.5353 | -0.36% | -0.67% | 5.79% | 2.21% | 3.65% | 3.90% | 3.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8082 | 2.5418 | 0.17% | -0.31% | 6.10% | -- | 3.97% | 4.27% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8051 | 2.5387 | -1.35% | -0.49% | -- | -- | 3.59% | 4.09% | 3.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8298 | 2.5634 | 0.88% | 0.88% | 6.40% | -- | 4.93% | 5.52% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8139 | 2.5475 | 1.28% | 6.74% | -- | -- | 4.01% | 4.60% | 4.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7909 | 2.5245 | 0.00% | -- | -- | 1.62% | 2.96% | 3.28% | 2.83% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7333 | 2.4669 | 2.00% | -- | -- | -0.69% | -0.38% | -0.05% | -1.34% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6993 | 2.4329 | 0.00% | -- | -- | -3.36% | -2.33% | -2.01% | -3.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7023 | 2.4359 | 0.00% | -- | 0.41% | -3.73% | -1.89% | -1.83% | -3.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7031 | 2.4367 | -0.06% | -0.58% | -- | -3.84% | -2.12% | -1.79% | -4.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7042 | 2.4378 | 0.00% | -0.47% | -- | -- | -2.06% | -1.72% | -4.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7197 | 2.4533 | -0.28% | -- | -0.67% | -- | -2.02% | -0.83% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7245 | 2.4581 | 0.67% | -- | -- | -- | -1.79% | -0.55% | -1.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7131 | 2.4467 | 0.05% | -- | -- | -- | -2.52% | -1.21% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7122 | 2.4458 | 0.00% | -- | -- | -- | -2.39% | -1.26% | -2.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6857 | 2.4193 | 0.00% | -- | -3.48% | -5.09% | -3.57% | -2.79% | -0.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6953 | 2.4289 | 0.34% | -- | -2.93% | -4.53% | -3.10% | -2.24% | -0.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6895 | 2.4231 | -1.07% | -- | -- | -4.75% | -3.29% | -2.57% | -0.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7077 | 2.4413 | 0.00% | -- | -2.63% | -3.72% | -2.24% | -1.52% | 0.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7330 | 2.4666 | 0.10% | -- | -- | -1.92% | -0.95% | -0.06% | 3.07% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7313 | 2.4649 | 0.00% | 0.34% | -- | -- | -1.19% | -0.16% | 2.97% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7255 | 2.4591 | 0.00% | -- | -- | -1.46% | -1.41% | -0.50% | 4.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7328 | 2.4664 | 1.23% | -0.78% | -1.82% | -0.60% | -0.81% | -0.07% | 4.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7118 | 2.4454 | -0.12% | -- | -- | -1.34% | -1.99% | -1.29% | 2.49% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7138 | 2.4474 | 0.00% | -- | -1.80% | -- | -1.69% | -1.17% | 2.61% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.7465 | 2.4801 | 0.00% | -- | -1.23% | -- | 0.20% | 0.72% | 7.47% | 开放申购 | 开放赎回 |
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