|
| 诺安安鑫(002291)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 | 2.7785 | 2.7785 | 0.84% | -- | 6.03% | 13.28% | -- | 18.26% | 7.35% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7554 | 2.7554 | 0.00% | -- | -- | -- | -- | 17.28% | 7.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.7241 | 2.7241 | 0.00% | -- | -- | -- | -- | 15.94% | 6.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6973 | 2.6973 | -0.64% | -- | 2.74% | 5.98% | 21.19% | 14.80% | 1.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.7146 | 2.7146 | 0.91% | -- | 4.05% | 6.66% | -- | 15.54% | 3.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6902 | 2.6902 | -0.95% | -- | -- | 4.74% | -- | 14.50% | 2.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7161 | 2.7161 | 1.38% | -- | -- | -- | 17.96% | 15.60% | 3.70% | -- | -- | | 2025-06-30 | 2.6792 | 2.6792 | 0.00% | 2.92% | -- | 6.19% | -- | 14.03% | 1.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6031 | 2.6031 | 0.80% | -1.70% | -- | -- | 11.41% | 10.79% | 1.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5824 | 2.5824 | 0.00% | -- | -0.70% | 1.69% | 10.41% | 9.91% | 0.21% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6204 | 2.6204 | 0.00% | -1.14% | 2.14% | -- | -- | 11.53% | 1.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6482 | 2.6482 | 0.00% | -- | 3.22% | -- | 10.80% | 12.71% | 4.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6505 | 2.6505 | 0.81% | 0.96% | 3.92% | -- | 9.92% | 12.81% | 5.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.6292 | 2.6292 | 0.00% | 0.78% | 3.09% | -- | -- | 11.90% | 4.56% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6194 | 2.6194 | 0.00% | -- | 2.15% | 3.44% | -- | 11.49% | 5.53% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6253 | 2.6253 | 0.63% | -- | -- | 4.19% | 6.00% | 11.74% | 6.81% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6089 | 2.6089 | 0.00% | 1.16% | -- | -- | -- | 11.04% | 6.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.6058 | 2.6058 | 0.00% | 0.64% | 3.24% | 5.06% | 6.66% | 10.91% | 7.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5790 | 2.5790 | -0.05% | -0.83% | -- | -- | -- | 9.77% | 6.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5803 | 2.5803 | 0.00% | -- | -- | 2.81% | 5.04% | 9.82% | 6.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.5893 | 2.5893 | 0.00% | 1.38% | 3.13% | 4.31% | -- | 10.21% | 7.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6006 | 2.6006 | 0.00% | -- | 6.03% | 6.13% | -- | 10.69% | 7.73% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5656 | 2.5656 | 0.45% | 0.60% | -- | -- | 1.06% | 9.20% | 7.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5540 | 2.5540 | 0.00% | -- | -- | -- | 0.13% | 8.70% | 8.51% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5589 | 2.5589 | 0.33% | -- | -- | 3.84% | 0.44% | 8.91% | 10.51% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5504 | 2.5504 | 0.00% | -- | -- | 6.20% | -- | 8.55% | 12.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5751 | 2.5751 | 0.42% | -- | -- | 7.23% | 0.50% | 9.60% | 13.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.5643 | 2.5643 | 0.00% | 1.60% | 0.75% | 8.23% | 0.14% | 9.14% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5240 | 2.5240 | 0.41% | 0.53% | 0.04% | 6.39% | 0.70% | 7.43% | 11.54% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5136 | 2.5136 | 0.00% | 0.96% | -0.37% | 5.95% | 1.87% | 6.98% | 15.67% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5106 | 2.5106 | 0.84% | -- | -- | 6.84% | 3.88% | 6.86% | 9.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4896 | 2.4896 | 1.50% | -- | -- | -- | -- | 5.96% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4528 | 2.4528 | 0.00% | -- | -- | 3.91% | -- | 4.40% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3727 | 2.3727 | 0.00% | -- | -- | 2.12% | 3.13% | 0.99% | -4.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5452 | 2.5452 | -0.91% | -- | -- | -- | -- | 8.33% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5685 | 2.5685 | 0.00% | -- | 3.56% | 9.32% | 10.04% | 9.32% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5114 | 2.5114 | -0.46% | 0.10% | 1.25% | -- | 8.43% | 6.89% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.5230 | 2.5230 | 0.00% | -- | 1.72% | 4.01% | -- | 7.38% | 1.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5088 | 2.5088 | 0.00% | -- | 1.03% | -- | 10.97% | 6.78% | -0.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5394 | 2.5394 | 0.00% | -- | 3.63% | -- | 12.47% | 8.08% | 1.76% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5323 | 2.5323 | 0.50% | -- | 6.88% | 2.28% | -- | 7.78% | -3.68% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5197 | 2.5197 | 0.00% | 0.39% | -- | 2.35% | -- | 7.24% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5198 | 2.5198 | 0.00% | 2.34% | 6.21% | 2.54% | -- | 7.25% | -4.16% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4803 | 2.4803 | 0.00% | -0.08% | 4.55% | 2.01% | 18.41% | 5.57% | -5.86% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5098 | 2.5098 | 1.94% | -- | -- | 3.66% | 18.19% | 6.82% | -4.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4621 | 2.4621 | -0.85% | -- | -- | 1.06% | 16.36% | 4.79% | -6.23% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.4832 | 2.4832 | 0.04% | -- | -- | 2.25% | 17.36% | 5.69% | -4.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4822 | 2.4822 | 1.30% | -- | -- | -0.64% | -- | 5.65% | -6.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.4504 | 2.4504 | 0.00% | 0.32% | -- | -1.97% | 17.55% | 4.29% | -7.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4427 | 2.4427 | -0.88% | 3.10% | 6.25% | -4.24% | 17.08% | 3.97% | -6.32% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4643 | 2.4643 | 0.96% | -- | 7.12% | -3.00% | 18.11% | 4.89% | -5.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4408 | 2.4408 | 0.62% | 2.88% | 6.10% | -4.85% | 16.99% | 3.89% | -6.39% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4258 | 2.4258 | 1.01% | 2.25% | 5.45% | -4.78% | 16.27% | 3.25% | -8.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4015 | 2.4015 | 1.36% | 1.23% | -- | -5.85% | 15.57% | 2.21% | -7.64% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3693 | 2.3693 | 0.00% | -0.13% | -- | -5.77% | 18.46% | 0.84% | -8.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3724 | 2.3724 | 0.00% | -- | -2.20% | -2.99% | 16.59% | 0.97% | -9.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3404 | 2.3404 | -0.40% | 0.07% | -- | -3.55% | 15.84% | -0.39% | -13.87% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3498 | 2.3498 | 0.00% | -- | -- | -3.06% | 17.60% | 0.01% | -13.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3605 | 2.3605 | 0.93% | 2.61% | -- | 1.78% | 12.68% | 0.47% | -17.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3387 | 2.3387 | 0.00% | -- | -4.08% | 0.12% | 10.22% | -0.46% | -16.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2991 | 2.2991 | -0.06% | -- | -- | -1.64% | 9.11% | -2.15% | -18.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3005 | 2.3005 | 0.00% | -- | -- | -4.46% | 9.93% | -2.09% | -17.60% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3234 | 2.3234 | 0.00% | -- | -6.16% | -10.77% | 11.33% | -1.11% | -18.66% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3495 | 2.3495 | 0.00% | -3.12% | -5.51% | -3.39% | 8.58% | 0.00% | -17.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4338 | 2.4338 | 0.33% | -- | -0.99% | 0.07% | 12.83% | 12.48% | -13.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4257 | 2.4257 | 0.02% | -- | -0.62% | 8.52% | 14.30% | 12.10% | -13.63% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4251 | 2.4251 | 0.00% | -- | 0.16% | -- | 15.12% | 12.08% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4381 | 2.4381 | 0.00% | -1.38% | -0.85% | -- | 13.68% | 12.68% | -14.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4919 | 2.4919 | 0.00% | 1.22% | -1.92% | 21.25% | 14.39% | 15.16% | -11.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.4722 | 2.4722 | -0.15% | -0.57% | -2.96% | -- | 14.75% | 14.25% | -10.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.4759 | 2.4759 | 0.57% | 0.72% | -1.53% | 19.24% | 14.97% | 14.42% | -8.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4619 | 2.4619 | 0.19% | 1.25% | -2.39% | 17.42% | 14.21% | 13.78% | -9.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4573 | 2.4573 | -0.82% | 0.67% | -0.39% | 17.09% | 12.94% | 13.56% | -9.59% | -- | -- | | 2024-12-03 | 2.4776 | 2.4776 | -0.35% | 2.33% | 2.39% | 17.52% | 13.10% | 14.50% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4864 | 2.4864 | 1.15% | 2.06% | 2.75% | -- | 13.50% | 14.91% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4582 | 2.4582 | 1.10% | 1.22% | 1.33% | -- | 11.88% | 13.61% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4314 | 2.4314 | -0.39% | -2.68% | -1.24% | -- | 10.35% | 12.37% | -11.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4409 | 2.4409 | 0.81% | -2.35% | -0.19% | -- | 11.47% | 12.81% | -11.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4213 | 2.4213 | -0.61% | -1.95% | -0.99% | -- | 11.03% | 11.90% | -11.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4362 | 2.4362 | 0.32% | -0.18% | -0.38% | -- | 11.72% | 12.59% | -11.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4285 | 2.4285 | -2.79% | -1.24% | 0.19% | -- | 12.11% | 12.23% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4983 | 2.4983 | -0.05% | -0.04% | 3.78% | 19.28% | 14.06% | 15.46% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4996 | 2.4996 | 1.22% | -2.01% | 4.66% | -- | 13.64% | 15.52% | -10.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4695 | 2.4695 | 1.18% | -2.80% | 3.40% | 16.03% | 12.95% | 14.13% | -12.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4406 | 2.4406 | -0.75% | -4.86% | 2.19% | 14.71% | 11.63% | 12.79% | -11.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4591 | 2.4591 | -1.61% | -3.47% | 4.96% | 15.68% | 12.62% | 13.65% | -10.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4993 | 2.4993 | -2.02% | -2.02% | 4.76% | -- | 15.21% | 15.51% | -9.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5508 | 2.5508 | 0.40% | 1.45% | 9.13% | -- | 18.11% | 17.89% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5406 | 2.5406 | -0.96% | 0.73% | 8.69% | -- | 18.00% | 17.41% | -7.92% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5653 | 2.5653 | 0.69% | 3.99% | 9.75% | -- | 19.15% | 18.56% | -5.85% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.5476 | 2.5476 | -0.13% | 5.28% | -2.15% | -- | 18.63% | 17.74% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5508 | 2.5508 | 1.45% | 5.82% | 4.88% | -- | 18.80% | 17.89% | -6.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5143 | 2.5143 | -0.31% | 4.34% | 3.38% | 16.79% | 16.74% | 16.20% | -8.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5221 | 2.5221 | 2.24% | 3.97% | 3.70% | -- | 18.44% | 16.56% | -7.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4669 | 2.4669 | 1.95% | 0.20% | 1.44% | 14.03% | 15.85% | 14.01% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4198 | 2.4198 | 0.39% | -1.05% | -0.50% | -- | 14.22% | 11.83% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4105 | 2.4105 | 0.03% | 0.01% | -0.88% | -- | 14.31% | 11.40% | -12.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4097 | 2.4097 | -0.67% | -0.69% | -0.92% | 13.75% | 13.09% | 11.36% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.4259 | 2.4259 | -1.46% | 0.08% | 8.53% | -- | 14.60% | 12.11% | -11.77% | -- | -- | | 2024-10-28 | 2.4619 | 2.4619 | 0.67% | 2.27% | 10.14% | 14.40% | 16.30% | 13.78% | -10.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.4455 | 2.4455 | 1.46% | 2.40% | -- | 15.07% | 19.43% | 13.02% | -12.08% | -- | -- | | 2024-10-24 | 2.4102 | 2.4102 | -0.67% | 3.92% | 15.24% | 13.38% | 17.86% | 11.39% | -11.86% | -- | -- | | 2024-10-23 | 2.4265 | 2.4265 | 0.10% | 3.88% | 19.50% | -- | 19.91% | 12.14% | -11.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.4240 | 2.4240 | 0.70% | 3.47% | -- | -- | 17.37% | 12.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.4072 | 2.4072 | 0.79% | 0.90% | -- | -- | 16.55% | 11.25% | -12.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3883 | 2.3883 | 2.98% | 2.18% | 17.26% | -- | 13.08% | 10.38% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3192 | 2.3192 | -0.71% | -3.68% | -- | -- | 7.95% | 7.18% | -11.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3358 | 2.3358 | -0.30% | -3.24% | -- | -- | 8.29% | 7.95% | -10.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3428 | 2.3428 | -1.80% | -10.02% | -- | 4.29% | 7.36% | 8.27% | -10.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3858 | 2.3858 | 2.07% | -1.90% | -- | -- | 9.33% | 10.26% | -8.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3374 | 2.3374 | -2.92% | -3.89% | 13.24% | -- | 6.82% | 8.02% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4078 | 2.4078 | -0.25% | -1.00% | 16.82% | -- | 10.04% | 11.28% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.4139 | 2.4139 | -7.29% | -0.74% | -- | -- | 9.71% | 11.56% | -9.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6037 | 2.6037 | 7.06% | 7.06% | 25.39% | 18.20% | 17.62% | 20.33% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4320 | 2.4320 | 8.80% | 19.77% | -- | -- | 9.86% | 12.39% | -8.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2352 | 2.2352 | 0.00% | -- | -- | -1.79% | 1.37% | 3.30% | -14.54% | -- | -- | | 2024-09-24 | 2.0914 | 2.0914 | 3.00% | -- | -- | -8.96% | -4.78% | -3.35% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0305 | 2.0305 | 0.00% | -- | -- | -13.10% | -7.55% | -6.16% | -25.11% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.0431 | 2.0431 | 0.31% | -0.59% | -4.01% | -13.72% | -7.24% | -5.58% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0367 | 2.0367 | 0.00% | -1.33% | -4.28% | -- | -8.11% | -5.87% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0552 | 2.0552 | -0.44% | -1.98% | -- | -- | -8.51% | -5.02% | -21.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0642 | 2.0642 | 0.15% | -1.64% | -- | -14.39% | -8.11% | -4.60% | -21.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0612 | 2.0612 | 0.00% | -2.23% | -- | -- | -7.40% | -4.74% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0764 | 2.0764 | -0.97% | -- | -3.55% | -- | -8.43% | -4.04% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0967 | 2.0967 | -0.09% | -- | -- | -- | -7.56% | -3.10% | -17.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0986 | 2.0986 | -0.46% | -- | -3.00% | -15.27% | -7.45% | -3.01% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1083 | 2.1083 | 0.00% | -- | -2.55% | -- | -6.41% | -2.56% | -16.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0945 | 2.0945 | 0.00% | -- | -- | -17.06% | -5.56% | -3.20% | -12.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.1284 | 2.1284 | 0.03% | -- | -- | -15.99% | -4.77% | -1.64% | -11.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.1277 | 2.1277 | 0.09% | -- | -- | -16.19% | -5.20% | -1.67% | -15.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1257 | 2.1257 | 0.00% | -- | -5.38% | -16.66% | -6.53% | -1.76% | -14.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1528 | 2.1528 | 0.00% | 1.62% | -- | -15.93% | -8.71% | -0.51% | -10.35% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1634 | 2.1634 | 0.00% | 0.53% | -- | -13.63% | -7.63% | -0.02% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1184 | 2.1184 | 0.00% | -- | -- | -15.43% | -9.75% | -2.10% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.1521 | 2.1521 | 1.27% | -- | -- | -12.78% | -8.62% | -0.54% | -10.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1252 | 2.1252 | -0.02% | -- | -- | -12.43% | -10.36% | -1.78% | -14.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.1257 | 2.1257 | 0.00% | -- | -7.47% | -12.83% | -9.36% | -1.76% | -14.02% | 开放申购 | 开放赎回 |
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