|
| 诺安改革趋势(001780)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 | | 2026-09-17 | 1.9770 | 1.9770 | -0.55% | -0.15% | -- | -6.66% | 5.10% | 1.80% | 7.10% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9880 | 1.9880 | 2.00% | -0.65% | -3.35% | -5.33% | 6.20% | 2.37% | 7.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.9490 | 1.9490 | -0.20% | -2.60% | -5.25% | -6.25% | 4.62% | 0.36% | 5.58% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.9530 | 1.9530 | 0.21% | -2.54% | -5.06% | -- | 4.77% | 0.57% | 4.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9490 | 1.9490 | -1.57% | -2.06% | -5.02% | -- | 5.07% | 0.36% | 2.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9800 | 1.9800 | -1.05% | -- | -4.72% | -- | -- | 1.96% | 4.32% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.0010 | 2.0010 | 0.00% | -0.50% | -3.47% | -- | -- | 3.04% | 5.43% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0010 | 2.0010 | -0.15% | -1.77% | -3.47% | 0.65% | 8.46% | 3.04% | 5.43% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.0040 | 2.0040 | 0.70% | -2.77% | -3.33% | -1.52% | -- | 3.19% | 5.64% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.9900 | 1.9900 | 0.00% | -3.16% | 0.81% | -- | -- | 2.47% | 2.74% | 开放申购 | 开放赎回 | | 2026-09-02 | 2.0110 | 2.0110 | -1.28% | -0.84% | 2.65% | -- | -- | 3.55% | 5.01% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0370 | 2.0370 | -1.16% | 0.99% | 3.98% | -- | -- | 4.89% | 6.37% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0610 | 2.0610 | 0.29% | -- | 5.21% | -- | -- | 6.13% | 8.47% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.0550 | 2.0550 | -0.53% | 0.20% | 4.79% | -2.79% | -- | 5.82% | 10.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0660 | 2.0660 | 1.87% | 1.57% | 2.89% | -- | -- | 6.39% | 11.31% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0280 | 2.0280 | 0.55% | 0.45% | 2.53% | -4.34% | -- | 4.43% | 9.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0170 | 2.0170 | 0.00% | -4.45% | 1.97% | -- | -- | 3.86% | 8.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.0510 | 2.0510 | 0.84% | -0.29% | 3.01% | -1.06% | -- | 5.61% | 9.80% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.0340 | 2.0340 | 0.74% | -0.44% | 5.77% | -- | 12.38% | 4.74% | 8.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.0190 | 2.0190 | -4.36% | -2.37% | 4.45% | -5.21% | 12.23% | 3.96% | 7.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1110 | 2.1110 | 0.00% | 2.88% | 9.21% | 0.38% | 17.34% | 8.70% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.0570 | 2.0570 | 0.69% | -0.77% | -0.29% | -3.56% | 16.94% | 5.92% | 7.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.0430 | 2.0430 | -1.21% | 0.44% | 1.19% | -- | 14.90% | 5.20% | 5.80% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.0680 | 2.0680 | 0.78% | 2.17% | -0.67% | -4.17% | -- | 6.49% | 7.09% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.0520 | 2.0520 | -1.25% | 3.95% | -1.44% | -4.42% | 17.53% | 5.66% | 6.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.0780 | 2.0780 | 0.24% | 7.39% | -0.19% | -- | -- | 7.00% | 5.64% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.0730 | 2.0730 | 1.92% | 5.82% | -0.67% | -- | 20.17% | 6.75% | 4.75% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.0340 | 2.0340 | 0.49% | 5.28% | -3.60% | -- | 16.96% | 4.74% | 2.31% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.0240 | 2.0240 | 2.53% | 2.90% | -4.84% | -2.22% | -- | 4.22% | 1.81% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.9740 | 1.9740 | 2.02% | 0.66% | -7.19% | -4.64% | -- | 1.65% | -0.70% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9350 | 1.9350 | -1.23% | -3.64% | -9.03% | -6.52% | -- | -0.36% | -2.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9590 | 1.9590 | 1.40% | -0.96% | -11.76% | -5.36% | 14.83% | 0.88% | -0.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9320 | 1.9320 | -1.78% | -3.69% | -12.97% | -6.67% | -- | -0.51% | -2.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.9670 | 1.9670 | 0.31% | -1.75% | -- | -4.93% | 13.70% | 1.29% | -0.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.9610 | 1.9610 | -2.34% | -1.51% | -- | -4.01% | -- | 0.98% | -0.86% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0080 | 2.0080 | 1.52% | 4.42% | -- | -- | 17.43% | 3.40% | 3.67% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9780 | 1.9780 | -1.40% | 2.33% | -10.50% | -2.71% | 16.01% | 1.85% | 4.32% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.0060 | 2.0060 | 0.20% | 0.05% | -7.60% | -- | 18.91% | 3.30% | 5.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0020 | 2.0020 | 0.55% | -1.77% | -9.74% | -- | 17.90% | 3.09% | 4.98% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9910 | 1.9910 | 3.54% | -3.49% | -7.31% | -2.35% | -- | 2.52% | 4.40% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.9230 | 1.9230 | -0.52% | -4.75% | -10.47% | -- | -- | -0.98% | 0.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.9330 | 1.9330 | -3.59% | -7.16% | -8.73% | -- | 17.22% | -0.46% | 0.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0050 | 2.0050 | -1.62% | -6.04% | -4.52% | -- | 22.56% | 3.24% | 3.19% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0380 | 2.0380 | -1.21% | -1.88% | -1.97% | -- | -- | 4.94% | 4.89% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0630 | 2.0630 | 2.18% | -1.15% | -- | -- | 24.88% | 6.23% | 6.18% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0190 | 2.0190 | -3.03% | -4.31% | -- | 1.71% | -- | 3.96% | 3.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0820 | 2.0820 | -2.44% | -2.12% | -- | -- | -- | 7.21% | 7.15% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1340 | 2.1340 | 2.74% | 0.23% | -- | -- | -- | 9.89% | 9.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0770 | 2.0770 | -0.48% | -5.25% | 4.48% | -- | -- | 6.95% | 6.84% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0870 | 2.0870 | -1.09% | -5.99% | 2.56% | 9.32% | -- | 7.47% | 7.36% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1100 | 2.1100 | -0.80% | -- | 3.69% | 11.23% | 28.27% | 8.65% | 7.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1270 | 2.1270 | -0.09% | -- | 3.05% | 12.12% | 28.29% | 9.53% | 6.94% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1290 | 2.1290 | -2.87% | -4.87% | -- | 11.99% | 29.27% | 9.63% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1920 | 2.1920 | -1.26% | -0.81% | -- | 13.81% | 32.29% | 12.87% | 10.43% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2200 | 2.2200 | 0.00% | 2.26% | -- | 15.56% | 34.87% | 14.32% | 11.84% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.2380 | 2.2380 | 1.27% | 4.19% | -- | -- | -- | 15.24% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2100 | 2.2100 | 1.80% | 4.34% | 4.74% | -- | -- | 13.80% | 11.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1710 | 2.1710 | -2.12% | 3.38% | 2.89% | -- | 35.10% | 11.79% | 9.15% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.2180 | 2.2180 | 3.26% | 6.69% | 5.12% | -- | 39.15% | 14.21% | 11.51% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1480 | 2.1480 | 1.42% | -- | 2.14% | -- | 32.76% | 10.61% | 5.71% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1180 | 2.1180 | 0.86% | -- | -- | 7.35% | -- | 9.06% | 4.23% | -- | -- | | 2026-06-16 | 2.1000 | 2.1000 | 1.01% | -- | -- | -- | -- | 8.14% | 3.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0790 | 2.0790 | 0.00% | 4.58% | -- | -- | -- | 7.05% | 3.90% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9880 | 1.9880 | -2.31% | -- | -- | -- | 23.48% | 2.37% | 2.85% | -- | -- | | 2026-06-05 | 2.0350 | 2.0350 | 0.00% | -- | -1.69% | -- | -- | 4.79% | 3.19% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0640 | 2.0640 | 0.00% | -- | -0.29% | 0.19% | 29.40% | 6.28% | 4.72% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1140 | 2.1140 | 0.00% | 1.98% | 3.48% | 0.52% | -- | 8.86% | 6.18% | -- | -- | | 2026-05-26 | 2.1200 | 2.1200 | 0.00% | -0.47% | 4.28% | 1.63% | 32.67% | 9.17% | 6.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1100 | 2.1100 | 1.78% | -- | -- | -- | -- | 8.65% | 5.29% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.0730 | 2.0730 | 0.00% | -2.81% | 1.67% | -- | -- | 6.75% | 4.07% | 开放申购 | 开放赎回 | | 2026-05-19 | 2.1300 | 2.1300 | 1.28% | -1.30% | -- | -- | 33.79% | 9.68% | 6.93% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1030 | 2.1030 | 0.00% | -2.05% | -- | -- | 32.26% | 8.29% | 6.21% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.1330 | 2.1330 | 0.00% | -- | -- | -- | -- | 9.84% | 8.00% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1580 | 2.1580 | 0.51% | 4.25% | -- | 5.06% | 35.04% | 11.12% | 9.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1470 | 2.1470 | 0.00% | 3.72% | -- | 6.34% | 35.37% | 10.56% | 7.51% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.0700 | 2.0700 | 0.05% | -- | 7.76% | 0.15% | 31.01% | 6.59% | 0.58% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.0690 | 2.0690 | 1.27% | -- | 7.99% | -- | 31.62% | 6.54% | 0.53% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.0430 | 2.0430 | 0.00% | 0.20% | 6.63% | -3.45% | 29.63% | 5.20% | -0.73% | -- | -- | | 2026-04-24 | 2.0330 | 2.0330 | 0.00% | -- | -- | -2.35% | -- | 4.69% | -2.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0390 | 2.0390 | 0.00% | -- | -- | -- | 29.54% | 4.99% | -2.49% | -- | -- | | 2026-04-13 | 1.9850 | 1.9850 | 0.00% | 4.64% | -- | -1.24% | -- | 2.21% | -7.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.9090 | 1.9090 | 0.63% | -- | -- | -3.34% | -- | -1.70% | -13.11% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.8970 | 1.8970 | -0.21% | -0.99% | -7.91% | -- | 16.59% | -2.32% | -11.89% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.9010 | 1.9010 | -1.30% | -- | -- | -- | -- | -2.11% | -10.20% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9260 | 1.9260 | 0.00% | -- | -8.42% | -- | 16.94% | -0.82% | -9.02% | -- | -- | | 2026-03-30 | 1.9210 | 1.9210 | 0.26% | -- | -8.65% | -- | 16.07% | -1.08% | -8.52% | -- | -- | | 2026-03-27 | 1.9160 | 1.9160 | 0.00% | -- | -8.89% | 0.42% | -- | -1.34% | -7.93% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9730 | 1.9730 | 0.00% | -4.32% | -- | 6.02% | -- | 1.60% | -3.62% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0440 | 2.0440 | 0.00% | -- | -0.49% | -- | 22.03% | 5.25% | -0.58% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0620 | 2.0620 | 1.48% | 0.10% | -- | -- | 23.77% | 6.18% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0320 | 2.0320 | 0.00% | -- | 1.09% | 9.90% | 22.56% | 4.63% | -1.88% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0420 | 2.0420 | -0.87% | -- | -- | 10.74% | 24.21% | 5.15% | -3.13% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0600 | 2.0600 | 0.00% | -- | 2.33% | 11.71% | 25.23% | 6.08% | -2.28% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1030 | 2.1030 | 0.81% | -- | -- | -- | -- | 8.29% | 0.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0860 | 2.0860 | 0.00% | -- | 0.14% | 13.25% | 24.24% | 7.42% | -0.19% | -- | -- | | 2026-02-12 | 2.0540 | 2.0540 | 1.73% | 3.74% | -- | -- | 23.36% | 5.77% | -3.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0190 | 2.0190 | 0.00% | -- | 1.25% | -- | 22.14% | 3.96% | -5.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0100 | 2.0100 | 0.00% | 1.82% | 0.80% | -- | 21.45% | 3.50% | -5.94% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.9800 | 1.9800 | 0.00% | -- | 1.96% | -- | 22.52% | 1.96% | -7.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0130 | 2.0130 | 1.98% | -- | -- | 6.96% | 24.34% | 3.66% | -5.67% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9740 | 1.9740 | -4.50% | -5.23% | -- | 5.11% | 21.93% | 1.65% | -8.31% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0670 | 2.0670 | 0.00% | -0.72% | -- | -- | 27.67% | 6.44% | -5.66% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1160 | 2.1160 | 0.00% | -- | 10.90% | -- | 30.70% | 8.96% | -3.56% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0830 | 2.0830 | 0.05% | 2.21% | 9.17% | 11.93% | 28.66% | 7.26% | -5.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0820 | 2.0820 | 0.00% | 2.56% | 10.33% | -- | 29.64% | 7.21% | -5.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0330 | 2.0330 | -0.25% | 1.14% | 9.83% | -- | -- | 4.69% | -7.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0380 | 2.0380 | 0.39% | -- | 10.10% | -- | 24.95% | 4.94% | -7.03% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0300 | 2.0300 | 0.00% | 1.81% | 10.99% | -- | 24.54% | 4.53% | -7.35% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.0100 | 2.0100 | 0.00% | 1.57% | -- | 5.62% | 25.55% | 3.50% | -6.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.9940 | 1.9940 | 1.22% | -- | 7.84% | 2.68% | 22.93% | 2.68% | -5.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9700 | 1.9700 | -0.25% | -- | 5.69% | -- | 21.83% | 1.44% | -5.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9750 | 1.9750 | -0.20% | -- | -- | -- | -- | 1.70% | -4.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9790 | 1.9790 | 1.91% | -- | -- | -- | 22.61% | 1.91% | -4.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9420 | 1.9420 | 0.00% | 2.05% | -- | -- | -- | 0.00% | -6.54% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9030 | 1.9030 | -0.26% | 1.44% | 2.70% | 0.37% | -- | 16.39% | -4.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9080 | 1.9080 | 0.00% | 3.08% | 3.58% | -- | 13.50% | 16.70% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8870 | 1.8870 | 0.59% | 3.17% | -- | 2.00% | -- | 15.41% | -5.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8760 | 1.8760 | 1.35% | -- | -- | 0.64% | -- | 14.74% | -5.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8510 | 1.8510 | 0.00% | -- | -- | -0.27% | -- | 13.21% | -8.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8610 | 1.8610 | 1.75% | -- | -- | -1.06% | -- | 13.82% | -9.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.8290 | 1.8290 | 0.00% | -1.08% | -- | -2.30% | 7.21% | 11.87% | -11.13% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8410 | 1.8410 | 0.00% | -0.16% | -- | -0.75% | -- | 12.60% | -10.67% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8490 | 1.8490 | -0.80% | 0.00% | -- | -- | 6.39% | 13.09% | -10.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8640 | 1.8640 | 0.00% | 0.05% | -- | 1.03% | 7.37% | 14.01% | -8.72% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8440 | 1.8440 | 0.00% | -- | -0.43% | -- | 7.08% | 12.78% | -9.07% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8440 | 1.8440 | -0.27% | 0.11% | -2.02% | 0.71% | 5.79% | 12.78% | -9.07% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8490 | 1.8490 | -0.75% | -- | -1.54% | -- | 5.72% | 13.09% | -8.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8630 | 1.8630 | 0.54% | 1.75% | -0.80% | -- | 7.44% | 13.94% | -8.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.8530 | 1.8530 | 0.00% | -- | -- | -- | 8.24% | 13.33% | -5.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8420 | 1.8420 | 0.00% | -- | -1.02% | -- | 8.29% | 12.66% | -6.12% | -- | -- | | 2025-11-24 | 1.8310 | 1.8310 | 0.00% | -- | -1.61% | 0.16% | 6.45% | 11.99% | -6.29% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8730 | 1.8730 | 0.00% | -- | -- | 4.11% | 8.02% | 14.56% | -5.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9280 | 1.9280 | 0.00% | -- | 1.31% | 8.44% | 5.64% | 17.92% | -1.43% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8520 | 1.8520 | -1.59% | -- | -- | -- | 5.23% | 13.27% | -4.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8820 | 1.8820 | 0.21% | 0.27% | -- | -- | 7.36% | 15.11% | -0.48% | -- | -- | | 2025-10-31 | 1.8780 | 1.8780 | 0.00% | 0.91% | -- | 10.08% | 7.44% | 14.86% | 2.29% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8860 | 1.8860 | 0.00% | -- | -0.53% | 9.02% | 8.58% | 15.35% | 2.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8770 | 1.8770 | 0.86% | -- | -- | 9.77% | 6.65% | 14.80% | 0.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8610 | 1.8610 | 0.00% | -- | -1.01% | 9.15% | 6.95% | 13.82% | -1.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8550 | 1.8550 | 0.00% | -0.64% | -0.05% | -- | 5.82% | 13.46% | -3.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8670 | 1.8670 | -1.89% | -- | 0.16% | 13.01% | 6.69% | 14.19% | -4.26% | -- | -- | | 2025-10-13 | 1.9030 | 1.9030 | 0.00% | -- | 2.09% | -- | 10.32% | 16.39% | -0.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9420 | 1.9420 | 0.00% | -- | -- | -- | 9.78% | 18.78% | -2.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8960 | 1.8960 | 0.00% | 1.72% | -- | -- | 17.47% | 15.96% | -3.95% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.8800 | 1.8800 | 1.62% | -0.05% | 2.84% | -- | 21.45% | 14.98% | -4.13% | 开放申购 | 开放赎回 |
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