|
| 诺安鼎利C(006006)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 | 1.2807 | 1.2807 | 0.06% | -- | 1.41% | 2.55% | -- | 3.58% | 6.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2799 | 1.2799 | 0.00% | -- | -- | -- | -- | 3.52% | 6.92% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2785 | 1.2785 | 0.00% | -- | -- | 2.33% | -- | 3.41% | 6.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2725 | 1.2725 | -0.11% | -- | 0.96% | 1.84% | 9.38% | 2.92% | 5.44% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2739 | 1.2739 | 0.14% | -- | 1.29% | 1.95% | -- | 3.03% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2721 | 1.2721 | 0.03% | 0.46% | -- | -- | 8.73% | 2.89% | 5.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2717 | 1.2717 | 0.15% | -- | -- | -- | 8.51% | 2.86% | 5.55% | -- | -- | | 2025-06-30 | 1.2698 | 1.2698 | 0.00% | 0.63% | -- | 1.75% | -- | 2.70% | 5.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2663 | 1.2663 | 0.00% | 0.27% | -- | -- | 8.23% | 2.42% | 5.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2619 | 1.2619 | 0.13% | -- | -- | -- | 7.03% | 2.06% | 5.20% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2602 | 1.2602 | 0.00% | -- | -0.01% | 0.69% | 6.83% | 1.92% | 5.08% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2629 | 1.2629 | 0.00% | -0.17% | 0.61% | 0.99% | -- | 2.14% | 5.27% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2650 | 1.2650 | 0.15% | 0.36% | 0.66% | -- | 6.81% | 2.31% | 5.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2631 | 1.2631 | 0.00% | 0.43% | 0.51% | 1.54% | -- | 2.16% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | -- | 2.05% | 5.58% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2604 | 1.2604 | 0.21% | 0.45% | 0.72% | 1.58% | 5.96% | 1.94% | 5.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2577 | 1.2577 | 0.00% | -- | 0.50% | 1.62% | -- | 1.72% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2548 | 1.2548 | 0.00% | -- | 0.31% | -- | 5.41% | 1.49% | 5.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2551 | 1.2551 | 0.00% | -0.21% | 0.22% | 0.91% | 5.36% | 1.51% | 5.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2565 | 1.2565 | 0.00% | 0.12% | -- | 1.18% | 5.00% | 1.63% | 6.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2603 | 1.2603 | 0.20% | -- | 0.92% | 1.43% | -- | 1.93% | 6.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2578 | 1.2578 | 0.20% | 0.10% | 0.72% | -- | 5.05% | 1.73% | 6.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2553 | 1.2553 | 0.02% | -0.11% | -- | -- | 5.08% | 1.53% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2550 | 1.2550 | 0.00% | -- | -- | -- | 5.03% | 1.50% | 6.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2566 | 1.2566 | -0.01% | 0.42% | -- | 0.90% | 4.87% | 1.63% | 6.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2567 | 1.2567 | 0.00% | 0.42% | -- | 1.24% | -- | 1.64% | 6.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2552 | 1.2552 | 0.00% | 0.30% | -- | 1.12% | -- | 1.52% | 6.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2514 | 1.2514 | -0.04% | -- | 0.27% | 1.34% | 5.08% | 1.21% | 6.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2519 | 1.2519 | 0.08% | -- | 0.31% | 1.38% | 5.12% | 1.25% | 6.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2509 | 1.2509 | -0.11% | 0.03% | 0.23% | 1.30% | 5.69% | 1.17% | 7.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2523 | 1.2523 | 0.00% | 0.28% | -- | 1.47% | 6.00% | 1.29% | 7.31% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2505 | 1.2505 | 0.14% | 0.09% | -- | -- | -- | 1.14% | 6.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2488 | 1.2488 | 0.00% | -- | -0.14% | -- | -- | 1.00% | 5.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2494 | 1.2494 | 0.00% | -- | -0.04% | -- | 5.25% | 1.05% | 5.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2416 | 1.2416 | 0.00% | -- | -0.08% | 0.84% | 4.42% | 0.42% | 4.82% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2495 | 1.2495 | 0.00% | -- | 0.96% | -- | -- | 1.06% | 5.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2468 | 1.2468 | -0.10% | -0.08% | -- | -- | 5.10% | 0.84% | 5.20% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2480 | 1.2480 | 0.00% | -- | -- | 0.24% | -- | 0.94% | 5.10% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2478 | 1.2478 | 0.00% | -- | 0.56% | -- | -- | 0.92% | 4.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2516 | 1.2516 | 0.00% | -- | 0.73% | -- | 5.03% | 1.23% | 5.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2505 | 1.2505 | 0.00% | -- | -- | -- | -- | 1.14% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2499 | 1.2499 | 0.00% | 0.59% | -- | -- | 6.04% | 1.09% | 5.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2456 | 1.2456 | 0.00% | 0.31% | 0.02% | -0.90% | -- | 0.74% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2440 | 1.2440 | 0.11% | 0.52% | 0.09% | -0.31% | 5.94% | 0.61% | 4.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2426 | 1.2426 | 0.00% | -- | 0.10% | -0.14% | 6.00% | 0.50% | 3.91% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2418 | 1.2418 | 0.08% | -0.16% | 0.60% | -0.06% | -- | 0.44% | 3.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2408 | 1.2408 | 0.26% | 0.15% | 0.48% | 0.02% | -- | 0.36% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2376 | 1.2376 | 0.00% | -0.27% | 0.22% | -0.40% | -- | 0.10% | 2.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2438 | 1.2438 | 0.39% | -- | 0.78% | 1.14% | 5.98% | 0.60% | 3.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2390 | 1.2390 | -0.15% | -- | 0.39% | 0.74% | 5.72% | 0.21% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2409 | 1.2409 | -0.08% | -- | 0.54% | 1.08% | 5.88% | 0.36% | 3.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2419 | 1.2419 | -0.05% | -- | -- | 0.63% | 6.77% | 0.44% | 3.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2425 | 1.2425 | 0.00% | -0.04% | -- | 0.73% | 7.20% | 0.49% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2430 | 1.2430 | -0.19% | 0.34% | 1.55% | 0.35% | 8.00% | 0.53% | 2.94% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2454 | 1.2454 | 0.16% | 0.89% | 1.69% | 0.61% | 8.21% | 0.73% | 3.14% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2434 | 1.2434 | 0.04% | 0.69% | 1.53% | 0.40% | 8.04% | 0.57% | 2.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2429 | 1.2429 | 0.13% | 0.65% | 1.49% | 0.62% | 7.99% | 0.53% | 2.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2413 | 1.2413 | 0.20% | 0.52% | -- | 0.34% | 8.81% | 0.40% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2388 | 1.2388 | 0.36% | 0.32% | -- | 0.75% | 8.90% | 0.19% | 3.46% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2344 | 1.2344 | -0.04% | -0.04% | -- | 0.44% | -- | -0.16% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2349 | 1.2349 | 0.06% | -- | -0.81% | 1.03% | 6.25% | -0.12% | 3.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2342 | 1.2342 | 0.21% | -- | -- | 1.36% | 7.21% | -0.18% | 2.47% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2316 | 1.2316 | 0.02% | -0.11% | -- | 1.09% | 7.40% | -0.39% | 2.16% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2313 | 1.2313 | 0.00% | -- | -- | 1.05% | 7.56% | -0.41% | 2.13% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2329 | 1.2329 | 0.00% | 0.34% | -1.74% | 1.91% | 5.80% | -0.28% | 2.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2240 | 1.2240 | -0.06% | -- | -- | 1.30% | 5.04% | -1.00% | 1.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2247 | 1.2247 | -0.33% | -- | -1.86% | 0.79% | 5.31% | -0.95% | 1.11% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2287 | 1.2287 | -0.20% | -0.62% | -1.32% | 1.43% | 5.60% | -0.62% | 1.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2312 | 1.2312 | 0.00% | -- | -1.05% | -0.65% | 5.97% | -0.42% | 1.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2364 | 1.2364 | 0.00% | -0.46% | -0.43% | 1.55% | 5.44% | 0.00% | 2.73% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2437 | 1.2437 | -0.10% | -- | 0.57% | 2.15% | 6.11% | 6.06% | 3.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2450 | 1.2450 | 0.23% | -- | 1.05% | 4.82% | 6.90% | 6.17% | 3.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2421 | 1.2421 | 0.00% | -- | 1.00% | -- | 6.90% | 5.93% | 3.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2547 | 1.2547 | 0.00% | 0.77% | 1.93% | -- | 7.13% | 7.00% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2569 | 1.2569 | 0.00% | 1.16% | 1.53% | 9.46% | 7.28% | 7.19% | 5.44% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2479 | 1.2479 | 0.22% | 0.43% | 1.03% | 8.55% | 7.06% | 6.42% | 4.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2451 | 1.2451 | 0.06% | 0.27% | 0.80% | -- | 6.82% | 6.18% | 4.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2443 | 1.2443 | 0.14% | 0.61% | 1.20% | 8.13% | 6.40% | 6.11% | 4.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2425 | 1.2425 | 0.16% | 0.79% | 1.10% | 7.66% | 6.36% | 5.96% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2405 | 1.2405 | -0.17% | 0.68% | 1.32% | 7.78% | 5.84% | 5.79% | 4.58% | -- | -- | | 2024-12-03 | 1.2426 | 1.2426 | 0.07% | 1.04% | 1.86% | 7.82% | 5.99% | 5.97% | 4.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2417 | 1.2417 | 0.40% | 0.96% | 1.79% | -- | 5.91% | 5.89% | 4.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2367 | 1.2367 | 0.32% | 0.73% | 1.20% | -- | 5.55% | 5.47% | 4.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2328 | 1.2328 | 0.06% | -0.11% | 0.55% | -- | 5.10% | 5.13% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2321 | 1.2321 | 0.19% | -0.11% | 0.80% | -- | 5.25% | 5.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2298 | 1.2298 | -0.01% | -0.07% | 0.61% | -- | 5.01% | 4.88% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2299 | 1.2299 | 0.18% | 0.26% | 0.62% | -- | 5.02% | 4.89% | 3.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2277 | 1.2277 | -0.52% | -0.27% | 0.76% | -- | 4.81% | 4.70% | 3.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2341 | 1.2341 | 0.05% | 0.04% | 1.40% | 7.13% | 5.07% | 5.24% | 4.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2335 | 1.2335 | 0.24% | -0.42% | 1.55% | -- | 5.02% | 5.19% | 4.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2306 | 1.2306 | 0.32% | -0.59% | 1.31% | 6.19% | 4.93% | 4.95% | 3.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2267 | 1.2267 | -0.35% | -0.95% | 0.99% | 5.89% | 4.60% | 4.61% | 3.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2310 | 1.2310 | -0.21% | -0.34% | 1.84% | 6.01% | 4.94% | 4.98% | 3.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2336 | 1.2336 | -0.41% | -0.28% | 1.67% | 6.31% | 5.22% | 5.20% | 4.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2387 | 1.2387 | 0.06% | 0.74% | 2.52% | -- | 5.65% | 5.64% | 4.64% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2379 | 1.2379 | -0.05% | 0.72% | 2.45% | -- | 5.77% | 5.57% | 4.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2385 | 1.2385 | 0.27% | 1.16% | 2.50% | -- | 5.82% | 5.62% | 4.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2352 | 1.2352 | -0.15% | 1.25% | -0.33% | -- | 5.41% | 5.34% | 4.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2371 | 1.2371 | 0.61% | 1.19% | 1.61% | 6.23% | 5.56% | 5.50% | 5.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2296 | 1.2296 | 0.05% | 0.67% | 0.99% | 5.55% | 5.01% | 4.86% | 4.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2290 | 1.2290 | 0.38% | 0.57% | 0.94% | -- | 5.27% | 4.81% | 4.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2243 | 1.2243 | 0.36% | -0.14% | 0.56% | 4.98% | 4.87% | 4.41% | 3.85% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2199 | 1.2199 | -0.22% | -0.20% | 0.20% | -- | 4.52% | 4.03% | 3.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2226 | 1.2226 | 0.10% | 0.40% | 0.42% | -- | 4.81% | 4.26% | 4.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2214 | 1.2214 | -0.05% | 0.25% | 0.32% | -- | 4.71% | 4.16% | 4.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2220 | 1.2220 | -0.33% | 0.29% | 2.88% | -- | 4.92% | 4.21% | 4.07% | -- | -- | | 2024-10-28 | 1.2260 | 1.2260 | 0.30% | 0.73% | 3.22% | 5.64% | 5.26% | 4.55% | 4.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2223 | 1.2223 | 0.38% | 0.63% | 4.89% | 5.66% | 5.28% | 4.24% | 3.30% | -- | -- | | 2024-10-24 | 1.2177 | 1.2177 | -0.05% | 0.84% | 4.84% | 5.33% | 5.34% | 3.85% | 3.13% | -- | -- | | 2024-10-23 | 1.2183 | 1.2183 | -0.02% | 0.70% | 5.82% | -- | 6.07% | 3.90% | 3.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2185 | 1.2185 | 0.12% | 0.80% | -- | -- | 5.58% | 3.91% | 3.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2171 | 1.2171 | 0.20% | 0.31% | -- | -- | 5.46% | 3.79% | 2.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2147 | 1.2147 | 0.60% | 0.53% | 5.93% | -- | 4.75% | 3.59% | 2.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2075 | 1.2075 | -0.19% | -0.63% | -- | -- | 3.74% | 2.98% | 2.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2098 | 1.2098 | 0.08% | -0.13% | -- | -- | 3.89% | 3.17% | 2.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2088 | 1.2088 | -0.37% | -2.46% | -- | 3.69% | 3.76% | 3.09% | 2.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2133 | 1.2133 | 0.41% | -0.34% | -- | -- | 4.15% | 3.47% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2083 | 1.2083 | -0.56% | -0.76% | 5.15% | -- | 3.72% | 3.04% | 1.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2151 | 1.2151 | 0.31% | -0.20% | 5.70% | -- | 4.20% | 3.62% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2114 | 1.2114 | -2.25% | -0.50% | -- | -- | 3.64% | 3.31% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2393 | 1.2393 | 1.79% | 1.79% | 7.70% | 6.95% | 5.87% | 5.69% | 4.19% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2175 | 1.2175 | 2.50% | 5.75% | -- | -- | 4.01% | 3.83% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1878 | 1.1878 | 0.00% | -- | -- | 1.50% | 1.72% | 1.30% | 0.25% | -- | -- | | 2024-09-25 | 1.1653 | 1.1653 | 0.33% | 1.62% | -- | -0.40% | -0.33% | -0.62% | -1.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1615 | 1.1615 | 0.89% | -- | -- | -0.81% | -0.85% | -0.95% | -2.05% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1513 | 1.1513 | 0.00% | -- | -- | -2.35% | -1.72% | -1.82% | -3.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1520 | 1.1520 | 0.46% | 0.32% | -0.60% | -2.60% | -1.56% | -1.76% | -2.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1467 | 1.1467 | 0.00% | -0.21% | -1.02% | -- | -2.14% | -2.21% | -3.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1483 | 1.1483 | -0.07% | -0.50% | -- | -- | -2.05% | -2.07% | -3.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1491 | 1.1491 | -0.04% | -0.17% | -- | -2.97% | -2.00% | -2.00% | -3.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1496 | 1.1496 | 0.00% | -0.25% | -- | -- | -1.78% | -1.96% | -3.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1507 | 1.1507 | -0.29% | -- | -1.23% | -- | -2.15% | -1.87% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1541 | 1.1541 | 0.27% | -- | -- | -- | -1.95% | -1.58% | -1.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1510 | 1.1510 | -0.13% | -- | -1.30% | -3.24% | -2.38% | -1.84% | -1.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1525 | 1.1525 | 0.00% | -- | -1.17% | -- | -2.01% | -1.71% | -1.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1520 | 1.1520 | 0.00% | -0.72% | -- | -3.65% | -2.00% | -1.76% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1589 | 1.1589 | 0.03% | -- | -- | -3.21% | -1.45% | -1.17% | -0.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1585 | 1.1585 | -0.23% | -- | -- | -3.02% | -1.30% | -1.20% | -0.84% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1612 | 1.1612 | 0.07% | -- | -0.39% | -2.82% | -1.22% | -0.97% | -0.45% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1604 | 1.1604 | 0.00% | -0.35% | -- | -3.11% | -1.28% | -1.04% | -0.52% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1645 | 1.1645 | -0.04% | -- | -- | -- | -1.25% | -0.69% | 0.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1650 | 1.1650 | 0.00% | -- | -- | -2.71% | -1.40% | -0.65% | 0.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1662 | 1.1662 | 0.00% | 0.49% | -0.32% | -2.07% | -1.37% | -0.55% | -0.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1605 | 1.1605 | 0.32% | -- | -1.22% | -1.95% | -1.44% | -1.03% | -0.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1568 | 1.1568 | 0.06% | -- | -1.13% | -2.08% | -1.66% | -1.35% | -1.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1561 | 1.1561 | 0.00% | -- | -1.27% | -2.11% | -1.47% | -1.41% | -1.48% | 开放申购 | 开放赎回 |
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