|
| 诺安联创顺鑫A(005448)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 | 1.2739 | 1.5010 | -0.02% | -- | 0.13% | 0.94% | -- | 1.09% | 6.71% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.2741 | 1.5012 | 0.00% | -- | -- | -- | -- | 1.10% | 6.75% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.2723 | 1.4994 | 0.00% | -- | 0.19% | -- | -- | 0.96% | 6.62% | 暂停申购 | 开放赎回 | | 2025-07-04 | 1.2746 | 1.5017 | 0.02% | -- | 0.74% | 1.29% | 1.07% | 1.14% | 6.97% | 暂停申购 | 开放赎回 | | 2025-07-03 | 1.2743 | 1.5014 | 0.03% | -- | 0.75% | 1.26% | -- | 1.12% | 6.94% | 暂停申购 | 开放赎回 | | 2025-07-02 | 1.2739 | 1.5010 | 0.09% | -- | -- | 1.70% | -- | 1.09% | 6.91% | 暂停申购 | 开放赎回 | | 2025-07-01 | 1.2727 | 1.4998 | 0.07% | -- | -- | 1.80% | 0.98% | 0.99% | 6.81% | -- | -- | | 2025-06-30 | 1.2718 | 1.4989 | 0.00% | -- | -- | 1.81% | -- | 0.92% | 6.76% | 暂停申购 | 开放赎回 | | 2025-06-19 | 1.2732 | 1.5003 | 0.07% | -- | -- | -- | 1.14% | 1.03% | 6.96% | 暂停申购 | 开放赎回 | | 2025-06-18 | 1.2723 | 1.4994 | 0.00% | 0.21% | 0.72% | -- | -- | 0.96% | 6.88% | 暂停申购 | 开放赎回 | | 2025-06-16 | 1.2703 | 1.4974 | 0.03% | -- | 0.56% | -- | 0.95% | 0.80% | 6.73% | 暂停申购 | 开放赎回 | | 2025-06-13 | 1.2699 | 1.4970 | 0.00% | 0.24% | -- | -- | 0.95% | 0.77% | 6.71% | 暂停申购 | 开放赎回 | | 2025-06-11 | 1.2696 | 1.4967 | 0.11% | 0.34% | 0.23% | -- | 0.95% | 0.75% | 6.70% | 暂停申购 | 开放赎回 | | 2025-06-10 | 1.2682 | 1.4953 | 0.00% | 0.27% | 0.12% | -- | -- | 0.63% | 6.58% | 暂停申购 | 开放赎回 | | 2025-06-06 | 1.2669 | 1.4940 | 0.00% | -- | 0.06% | -- | -- | 0.53% | 6.48% | 暂停申购 | 开放赎回 | | 2025-06-04 | 1.2653 | 1.4924 | 0.04% | -- | -- | 0.75% | -- | 0.40% | 6.34% | 暂停申购 | 开放赎回 | | 2025-06-03 | 1.2648 | 1.4919 | 0.00% | 0.01% | -- | -- | 0.68% | 0.37% | 6.29% | 暂停申购 | 开放赎回 | | 2025-05-29 | 1.2628 | 1.4899 | 0.00% | -0.14% | -0.21% | 0.69% | 0.60% | 0.21% | 6.08% | 暂停申购 | 开放赎回 | | 2025-05-27 | 1.2647 | 1.4918 | -0.04% | 0.00% | -- | -- | 0.81% | 0.36% | 6.24% | 暂停申购 | 开放赎回 | | 2025-05-26 | 1.2652 | 1.4923 | 0.00% | -- | -- | 0.85% | 0.88% | 0.40% | 6.30% | 暂停申购 | 开放赎回 | | 2025-05-22 | 1.2646 | 1.4917 | 0.00% | 0.09% | -- | -- | -- | 0.35% | 6.32% | 暂停申购 | 开放赎回 | | 2025-05-20 | 1.2647 | 1.4918 | 0.00% | -- | 0.21% | 0.43% | -- | 0.36% | 6.33% | 暂停申购 | 开放赎回 | | 2025-05-16 | 1.2632 | 1.4903 | -0.02% | -0.28% | 0.05% | -- | 0.87% | 0.24% | 6.25% | 暂停申购 | 开放赎回 | | 2025-05-15 | 1.2635 | 1.4906 | 0.00% | -- | -- | -- | 0.90% | 0.26% | 6.30% | 暂停申购 | 开放赎回 | | 2025-05-12 | 1.2628 | 1.4899 | -0.31% | -- | -- | -0.17% | 0.97% | 0.21% | 6.26% | 暂停申购 | 开放赎回 | | 2025-05-09 | 1.2667 | 1.4938 | 0.00% | -- | -- | 0.06% | -- | 0.52% | 6.63% | 暂停申购 | 开放赎回 | | 2025-05-07 | 1.2651 | 1.4922 | -0.09% | -- | -- | -0.07% | 1.20% | 0.39% | 6.53% | 暂停申购 | 开放赎回 | | 2025-05-06 | 1.2662 | 1.4933 | 0.00% | 0.06% | 0.62% | 0.00% | -- | 0.48% | 6.62% | 暂停申购 | 开放赎回 | | 2025-04-29 | 1.2654 | 1.4925 | 0.21% | -- | 1.30% | 0.35% | 1.43% | 0.41% | 6.60% | 暂停申购 | 开放赎回 | | 2025-04-28 | 1.2628 | 1.4899 | 0.00% | 0.14% | 1.09% | 0.14% | 1.07% | 0.21% | 6.39% | 暂停申购 | 开放赎回 | | 2025-04-21 | 1.2610 | 1.4881 | -0.08% | -- | 1.28% | -- | -- | 0.06% | 6.31% | 暂停申购 | 开放赎回 | | 2025-04-18 | 1.2620 | 1.4891 | 0.00% | -- | -- | 0.37% | -- | 0.14% | 6.41% | 暂停申购 | 开放赎回 | | 2025-04-16 | 1.2626 | 1.4897 | 0.00% | -- | -- | -- | 1.28% | 0.19% | 6.49% | 暂停申购 | 开放赎回 | | 2025-04-10 | 1.2617 | 1.4888 | 0.00% | 0.26% | -- | 0.25% | -- | 0.12% | 6.48% | 暂停申购 | 开放赎回 | | 2025-04-08 | 1.2613 | 1.4884 | 0.00% | 0.89% | -- | 0.11% | 1.44% | 0.09% | 6.45% | 暂停申购 | 开放赎回 | | 2025-04-03 | 1.2584 | 1.4855 | 0.46% | -- | -- | -- | -- | -0.14% | 6.29% | 暂停申购 | 开放赎回 | | 2025-04-02 | 1.2526 | 1.4797 | 0.19% | -- | -0.12% | -0.60% | -- | -0.60% | 5.80% | 暂停申购 | 开放赎回 | | 2025-04-01 | 1.2502 | 1.4773 | 0.03% | -- | -0.31% | -- | -- | -0.79% | 5.60% | 暂停申购 | 开放赎回 | | 2025-03-31 | 1.2498 | 1.4769 | 0.05% | 0.30% | -0.34% | -- | 0.70% | -0.83% | 5.58% | 暂停申购 | 开放赎回 | | 2025-03-28 | 1.2492 | 1.4763 | 0.00% | 0.33% | -0.39% | -0.13% | -- | -0.87% | 5.57% | 暂停申购 | 开放赎回 | | 2025-03-24 | 1.2460 | 1.4731 | 0.07% | -- | -0.58% | -- | 0.54% | -1.13% | 5.33% | 暂停申购 | 开放赎回 | | 2025-03-21 | 1.2451 | 1.4722 | -0.05% | -- | -- | -- | 0.49% | -1.20% | 5.27% | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.2457 | 1.4728 | 0.00% | -- | -1.08% | -- | 0.57% | -1.15% | 5.34% | 暂停申购 | 开放赎回 | | 2025-03-05 | 1.2565 | 1.4836 | 0.05% | 0.16% | -- | 1.70% | 1.50% | -0.29% | 6.30% | 暂停申购 | 开放赎回 | | 2025-03-04 | 1.2559 | 1.4830 | 0.00% | 0.14% | -0.40% | 1.68% | -- | -0.34% | 6.25% | 暂停申购 | 开放赎回 | | 2025-02-28 | 1.2541 | 1.4812 | 0.00% | -- | -0.55% | 2.14% | 1.37% | -0.48% | 6.12% | 暂停申购 | 开放赎回 | | 2025-02-26 | 1.2545 | 1.4816 | 0.02% | -0.52% | -0.24% | 2.35% | 1.45% | -0.45% | 6.16% | 暂停申购 | 开放赎回 | | 2025-02-25 | 1.2542 | 1.4813 | 0.07% | -- | -0.26% | 2.36% | 1.47% | -0.48% | 6.14% | 暂停申购 | 开放赎回 | | 2025-02-24 | 1.2533 | 1.4804 | 0.00% | -0.65% | -0.33% | 2.37% | 1.40% | -0.55% | 6.07% | 暂停申购 | 开放赎回 | | 2025-02-20 | 1.2593 | 1.4864 | -0.14% | -0.47% | -- | 2.97% | -- | -0.07% | 6.59% | 暂停申购 | 开放赎回 | | 2025-02-19 | 1.2611 | 1.4882 | 0.00% | -0.30% | 0.30% | 3.10% | -- | 0.07% | 6.75% | 暂停申购 | 开放赎回 | | 2025-02-17 | 1.2615 | 1.4886 | 0.00% | -0.22% | 0.33% | 3.15% | 2.34% | 0.10% | 6.79% | 暂停申购 | 开放赎回 | | 2025-02-13 | 1.2653 | 1.4924 | 0.03% | -0.07% | 0.67% | 3.49% | 2.64% | 0.40% | 7.17% | 暂停申购 | 开放赎回 | | 2025-02-12 | 1.2649 | 1.4920 | -0.01% | -- | 0.50% | 3.43% | 2.61% | 0.37% | 7.13% | 暂停申购 | 开放赎回 | | 2025-02-11 | 1.2650 | 1.4921 | 0.06% | 0.32% | 0.51% | 3.54% | 2.62% | 0.38% | 7.14% | 暂停申购 | 开放赎回 | | 2025-02-10 | 1.2643 | 1.4914 | -0.13% | 0.26% | 0.45% | 3.57% | 2.56% | 0.33% | 7.09% | 暂停申购 | 开放赎回 | | 2025-02-07 | 1.2660 | 1.4931 | -0.02% | 0.40% | -- | 3.74% | 2.72% | 0.46% | 7.25% | 暂停申购 | 开放赎回 | | 2025-02-06 | 1.2662 | 1.4933 | 0.00% | 0.41% | 0.35% | 3.83% | 2.78% | 0.48% | 7.35% | 暂停申购 | 开放赎回 | | 2025-01-27 | 1.2610 | 1.4881 | 0.28% | -- | 0.82% | 3.61% | 2.60% | 0.06% | 6.92% | 暂停申购 | 开放赎回 | | 2025-01-24 | 1.2575 | 1.4846 | 0.01% | 0.02% | -- | 3.31% | 2.38% | -0.21% | 6.77% | 暂停申购 | 开放赎回 | | 2025-01-23 | 1.2574 | 1.4845 | -0.06% | -- | -- | 3.29% | 2.40% | -0.22% | 6.79% | 暂停申购 | 开放赎回 | | 2025-01-22 | 1.2582 | 1.4853 | 0.00% | -- | -- | 3.24% | 2.47% | -0.16% | 6.86% | 暂停申购 | 开放赎回 | | 2025-01-17 | 1.2573 | 1.4844 | 0.00% | -0.10% | 0.67% | 3.03% | 2.52% | -0.23% | 6.90% | 暂停申购 | 开放赎回 | | 2025-01-13 | 1.2569 | 1.4840 | -0.14% | -0.39% | -- | 3.57% | 2.58% | -0.26% | 6.92% | 暂停申购 | 开放赎回 | | 2025-01-10 | 1.2586 | 1.4857 | 0.00% | -- | 1.40% | 3.82% | 2.73% | -0.13% | 7.12% | 暂停申购 | 开放赎回 | | 2025-01-08 | 1.2599 | 1.4870 | 0.00% | -- | 2.02% | 3.97% | 2.90% | -0.02% | 7.23% | 暂停申购 | 开放赎回 | | 2025-01-06 | 1.2618 | 1.4889 | 0.00% | 0.90% | 2.17% | 3.88% | 3.11% | 0.13% | 7.41% | 暂停申购 | 开放赎回 | | 2025-01-02 | 1.2602 | 1.4873 | 0.00% | -- | 2.26% | 3.75% | 3.08% | 0.00% | 7.36% | 暂停申购 | 开放赎回 | | 2024-12-30 | 1.2506 | 1.4777 | -0.02% | -- | 1.74% | 2.96% | 2.31% | 2.29% | 6.55% | 暂停申购 | 开放赎回 | | 2024-12-27 | 1.2508 | 1.4779 | 0.00% | -- | 2.04% | 2.74% | 2.46% | 2.31% | 6.61% | 暂停申购 | 开放赎回 | | 2024-12-17 | 1.2489 | 1.4760 | -0.07% | 0.62% | 2.12% | -- | -0.17% | 2.15% | 6.49% | 暂停申购 | 开放赎回 | | 2024-12-16 | 1.2498 | 1.4769 | 0.00% | 0.99% | 2.19% | -- | -0.10% | 2.22% | 6.54% | 暂停申购 | 开放赎回 | | 2024-12-12 | 1.2425 | 1.4696 | 0.00% | 0.57% | 1.59% | -- | -0.53% | 1.63% | 5.96% | 暂停申购 | 开放赎回 | | 2024-12-10 | 1.2412 | 1.4683 | 0.29% | 0.70% | 1.68% | 1.74% | -0.58% | 1.52% | 5.85% | 暂停申购 | 开放赎回 | | 2024-12-09 | 1.2376 | 1.4647 | 0.21% | 0.43% | 1.38% | -- | -0.87% | 1.23% | 5.55% | 暂停申购 | 开放赎回 | | 2024-12-06 | 1.2350 | 1.4621 | -0.04% | 0.47% | 1.27% | 1.33% | -1.04% | 1.01% | 5.35% | 暂停申购 | 开放赎回 | | 2024-12-05 | 1.2355 | 1.4626 | 0.02% | 0.63% | 1.31% | 1.38% | -1.02% | 1.06% | 5.45% | 暂停申购 | 开放赎回 | | 2024-12-04 | 1.2352 | 1.4623 | 0.21% | 0.77% | 1.35% | 1.39% | -1.04% | 1.03% | 5.43% | -- | -- | | 2024-12-03 | 1.2326 | 1.4597 | 0.02% | 0.56% | 1.18% | 1.22% | -1.23% | 0.82% | 5.21% | 暂停申购 | 开放赎回 | | 2024-12-02 | 1.2323 | 1.4594 | 0.25% | 0.57% | 1.16% | -- | -1.25% | 0.79% | 5.20% | 暂停申购 | 开放赎回 | | 2024-11-29 | 1.2292 | 1.4563 | 0.11% | 0.40% | 1.04% | -- | -1.44% | 0.54% | 4.94% | 暂停申购 | 开放赎回 | | 2024-11-28 | 1.2278 | 1.4549 | 0.16% | 0.32% | 0.93% | -- | -1.55% | 0.43% | 4.84% | 暂停申购 | 开放赎回 | | 2024-11-27 | 1.2258 | 1.4529 | 0.01% | 0.23% | 0.71% | -- | -1.70% | 0.26% | 4.67% | 暂停申购 | 开放赎回 | | 2024-11-26 | 1.2257 | 1.4528 | 0.03% | 0.20% | 0.71% | -- | -1.72% | 0.25% | 4.66% | 暂停申购 | 开放赎回 | | 2024-11-25 | 1.2253 | 1.4524 | 0.08% | 0.24% | 0.67% | -- | -1.76% | 0.22% | 4.65% | 暂停申购 | 开放赎回 | | 2024-11-22 | 1.2243 | 1.4514 | 0.03% | 0.11% | 0.46% | -- | -1.88% | 0.14% | 4.59% | 暂停申购 | 开放赎回 | | 2024-11-21 | 1.2239 | 1.4510 | 0.07% | 0.07% | 0.31% | -3.42% | -1.94% | 0.11% | 4.58% | 暂停申购 | 开放赎回 | | 2024-11-20 | 1.2230 | 1.4501 | -0.02% | 0.03% | 0.25% | -- | -2.00% | 0.03% | 4.50% | 暂停申购 | 开放赎回 | | 2024-11-19 | 1.2232 | 1.4503 | 0.07% | 0.02% | 0.26% | -3.50% | -1.94% | 0.05% | 4.52% | 暂停申购 | 开放赎回 | | 2024-11-18 | 1.2224 | 1.4495 | -0.05% | 0.06% | 0.20% | -3.53% | -2.00% | -0.02% | 4.46% | 暂停申购 | 开放赎回 | | 2024-11-15 | 1.2230 | 1.4501 | 0.00% | 0.19% | 0.38% | -3.47% | -1.90% | 0.03% | 4.56% | 暂停申购 | 开放赎回 | | 2024-11-14 | 1.2230 | 1.4501 | 0.03% | 0.22% | 0.53% | -- | -1.88% | 0.03% | 4.58% | 暂停申购 | 开放赎回 | | 2024-11-13 | 1.2226 | 1.4497 | -0.03% | 0.25% | 0.74% | -- | -1.89% | 0.00% | 4.55% | 暂停申购 | 开放赎回 | | 2024-11-12 | 1.2230 | 1.4501 | 0.11% | 0.29% | 0.77% | -- | -1.79% | 0.03% | 4.58% | 暂停申购 | 开放赎回 | | 2024-11-11 | 1.2217 | 1.4488 | 0.08% | 0.24% | 0.67% | -- | -1.90% | -0.07% | 4.48% | 暂停申购 | 开放赎回 | | 2024-11-08 | 1.2207 | 1.4478 | 0.03% | 0.21% | 0.73% | -- | -1.87% | -0.16% | 4.43% | 暂停申购 | 开放赎回 | | 2024-11-07 | 1.2203 | 1.4474 | 0.07% | 0.23% | 0.46% | -3.76% | -1.85% | -0.19% | 4.42% | 暂停申购 | 开放赎回 | | 2024-11-06 | 1.2195 | 1.4466 | 0.00% | 0.25% | 0.40% | -3.82% | -1.92% | -0.25% | 4.35% | 暂停申购 | 开放赎回 | | 2024-11-05 | 1.2195 | 1.4466 | 0.06% | 0.24% | 0.40% | -- | -1.86% | -0.25% | 4.35% | 暂停申购 | 开放赎回 | | 2024-11-04 | 1.2188 | 1.4459 | 0.05% | 0.19% | 0.34% | -- | -1.92% | -0.31% | 4.30% | 暂停申购 | 开放赎回 | | 2024-11-01 | 1.2182 | 1.4453 | 0.06% | 0.09% | 0.29% | -- | -1.85% | -0.36% | 4.31% | 暂停申购 | 开放赎回 | | 2024-10-31 | 1.2175 | 1.4446 | 0.08% | 0.02% | 0.23% | -- | -1.89% | -0.42% | 4.27% | 暂停申购 | 开放赎回 | | 2024-10-30 | 1.2165 | 1.4436 | -0.01% | -0.07% | 0.15% | -3.95% | -1.92% | -0.50% | 4.19% | 暂停申购 | 开放赎回 | | 2024-10-29 | 1.2166 | 1.4437 | 0.01% | -0.17% | -0.07% | -- | -1.86% | -0.49% | 4.20% | -- | -- | | 2024-10-28 | 1.2165 | 1.4436 | -0.05% | -0.30% | -0.07% | -3.89% | -1.86% | -0.50% | 4.21% | 暂停申购 | 开放赎回 | | 2024-10-25 | 1.2171 | 1.4442 | -0.01% | -0.24% | -- | -3.82% | -1.80% | -0.45% | 4.31% | -- | -- | | 2024-10-24 | 1.2172 | 1.4443 | -0.01% | -0.25% | -0.36% | -3.79% | -1.74% | -0.44% | 4.35% | -- | -- | | 2024-10-23 | 1.2173 | 1.4444 | -0.11% | -0.12% | -0.43% | -- | -1.75% | -0.43% | 4.35% | 暂停申购 | 开放赎回 | | 2024-10-22 | 1.2187 | 1.4458 | -0.11% | 0.02% | -- | -- | -1.59% | -0.32% | 4.47% | 暂停申购 | 开放赎回 | | 2024-10-21 | 1.2201 | 1.4472 | 0.01% | 0.29% | -- | -3.46% | -1.48% | -0.20% | 4.61% | 暂停申购 | 开放赎回 | | 2024-10-18 | 1.2200 | 1.4471 | -0.02% | 0.53% | -- | -- | -1.53% | -0.21% | 4.62% | 暂停申购 | 开放赎回 | | 2024-10-17 | 1.2203 | 1.4474 | 0.12% | 0.66% | -- | -- | -1.53% | -0.19% | 4.67% | 暂停申购 | 开放赎回 | | 2024-10-16 | 1.2188 | 1.4459 | 0.03% | 0.72% | -- | -- | -1.67% | -0.31% | 4.55% | 暂停申购 | 开放赎回 | | 2024-10-15 | 1.2184 | 1.4455 | 0.15% | 0.54% | -- | -3.52% | -1.67% | -0.34% | 4.51% | 暂停申购 | 开放赎回 | | 2024-10-14 | 1.2166 | 1.4437 | 0.25% | 0.16% | -- | -- | -1.82% | -0.49% | 4.37% | 暂停申购 | 开放赎回 | | 2024-10-11 | 1.2136 | 1.4407 | 0.11% | -0.09% | -0.55% | -- | -2.01% | -0.74% | 4.13% | 暂停申购 | 开放赎回 | | 2024-10-10 | 1.2123 | 1.4394 | 0.18% | -0.20% | -0.63% | -- | -2.18% | -0.84% | 4.03% | 暂停申购 | 开放赎回 | | 2024-10-09 | 1.2101 | 1.4372 | -0.14% | -0.38% | -- | -- | -2.37% | -1.02% | 3.84% | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.2118 | 1.4389 | -0.24% | -0.24% | -0.57% | -3.89% | -2.10% | -0.88% | 3.99% | 暂停申购 | 开放赎回 | | 2024-09-30 | 1.2147 | 1.4418 | -0.22% | -0.64% | -- | -- | -1.87% | -0.65% | 4.29% | 暂停申购 | 开放赎回 | | 2024-09-27 | 1.2174 | 1.4445 | 0.00% | -- | -- | -3.38% | -1.58% | -0.43% | 4.55% | 暂停申购 | 开放赎回 | | 2024-09-24 | 1.2216 | 1.4487 | -0.07% | -- | -- | -2.99% | -1.26% | -0.08% | 4.91% | 暂停申购 | 开放赎回 | | 2024-09-23 | 1.2225 | 1.4496 | 0.00% | -- | -- | -2.90% | -1.19% | -0.01% | 4.97% | 暂停申购 | 开放赎回 | | 2024-09-19 | 1.2222 | 1.4493 | 0.00% | -- | -3.57% | -2.92% | -1.16% | -0.03% | 4.98% | 暂停申购 | 开放赎回 | | 2024-09-11 | 1.2203 | 1.4474 | 0.02% | 0.16% | -- | -2.97% | -1.14% | -0.19% | 4.85% | 暂停申购 | 开放赎回 | | 2024-09-10 | 1.2200 | 1.4471 | 0.00% | 0.19% | -- | -- | -1.22% | -0.21% | 4.82% | 暂停申购 | 开放赎回 | | 2024-09-06 | 1.2188 | 1.4459 | 0.01% | -- | -3.87% | -- | -1.49% | -0.31% | 4.71% | 暂停申购 | 开放赎回 | | 2024-09-05 | 1.2187 | 1.4458 | 0.03% | -- | -- | -- | -1.61% | -0.32% | 4.73% | 暂停申购 | 开放赎回 | | 2024-09-04 | 1.2183 | 1.4454 | 0.05% | -- | -- | -- | -1.64% | -0.35% | 4.69% | 暂停申购 | 开放赎回 | | 2024-09-03 | 1.2177 | 1.4448 | 0.00% | -- | -- | -3.06% | -1.82% | -0.40% | 4.64% | 暂停申购 | 开放赎回 | | 2024-08-21 | 1.2672 | 1.4443 | 0.00% | -- | 0.27% | 1.12% | 2.22% | 3.65% | 8.98% | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.2675 | 1.4446 | 0.03% | -- | 0.29% | 1.20% | 2.29% | 3.67% | 9.00% | 暂停申购 | 开放赎回 | | 2024-08-16 | 1.2671 | 1.4442 | 0.02% | -- | -- | 1.18% | 2.31% | 3.64% | 9.02% | 暂停申购 | 开放赎回 | | 2024-08-15 | 1.2669 | 1.4440 | 0.00% | -- | 0.32% | 1.17% | 2.35% | 3.62% | 9.03% | 暂停申购 | 开放赎回 | | 2024-08-07 | 1.2680 | 1.4451 | 0.01% | -- | -- | 1.43% | 2.71% | 3.71% | 9.18% | 暂停申购 | 开放赎回 | | 2024-08-06 | 1.2679 | 1.4450 | 0.00% | 0.11% | -- | -- | 2.74% | 3.71% | 9.17% | 暂停申购 | 开放赎回 | | 2024-07-30 | 1.2665 | 1.4436 | 0.00% | -- | -- | 1.45% | 2.78% | 3.59% | 9.12% | 暂停申购 | 开放赎回 | | 2024-07-26 | 1.2658 | 1.4429 | 0.02% | 0.16% | 0.48% | 1.31% | 2.74% | 3.53% | 9.05% | 暂停申购 | 开放赎回 | | 2024-07-25 | 1.2655 | 1.4426 | 0.02% | -- | -- | 1.23% | 2.77% | 3.51% | 9.09% | 暂停申购 | 开放赎回 | | 2024-07-24 | 1.2652 | 1.4423 | 0.00% | -- | 0.47% | 1.21% | 2.64% | 3.48% | 9.07% | 暂停申购 | 开放赎回 | | 2024-07-19 | 1.2638 | 1.4409 | 0.00% | -- | 0.39% | -- | 2.65% | 3.37% | 9.06% | 暂停申购 | 开放赎回 |
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