|
| 诺安新经济(000971)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 | | 2025-08-11 | 1.5030 | 1.5030 | 0.00% | -- | -- | 12.84% | -- | 14.12% | -8.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4900 | 1.4900 | -0.40% | -- | -- | 11.61% | 19.20% | 13.14% | -9.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4960 | 1.4960 | 0.00% | -- | 6.48% | -- | 19.87% | 13.59% | -8.84% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4930 | 1.4930 | 0.00% | -- | -- | 13.88% | -- | 13.36% | -8.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4790 | 1.4790 | 1.16% | 4.23% | -- | -- | 16.82% | 12.30% | -10.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4620 | 1.4620 | 0.00% | 3.76% | 7.11% | -- | -- | 11.01% | -11.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4190 | 1.4190 | 0.71% | -- | -- | -- | -- | 7.74% | -12.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4090 | 1.4090 | -0.21% | -- | -- | 8.72% | -- | 6.99% | -13.40% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4120 | 1.4120 | 0.00% | -- | -- | -- | 8.37% | 7.21% | -13.21% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4050 | 1.4050 | -0.35% | -- | 4.00% | 4.23% | 8.58% | 6.68% | -18.41% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4100 | 1.4100 | 0.50% | -- | 4.99% | 4.60% | -- | 7.06% | -17.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4030 | 1.4030 | -0.14% | -- | -- | -- | 7.67% | 6.53% | -18.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4050 | 1.4050 | 0.79% | -- | -- | 2.70% | 7.75% | 6.68% | -17.88% | -- | -- | | 2025-06-30 | 1.3940 | 1.3940 | 0.00% | 2.12% | -- | 1.31% | -- | 5.85% | -19.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3650 | 1.3650 | 0.59% | -- | -- | -- | 3.88% | 3.64% | -15.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3570 | 1.3570 | -0.51% | -- | 0.67% | -3.21% | 2.49% | 3.04% | -16.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3640 | 1.3640 | -0.73% | -- | 2.02% | -- | 2.48% | 3.57% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3740 | 1.3740 | 0.00% | 0.07% | 2.77% | -- | -- | 4.33% | -14.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3730 | 1.3730 | 0.96% | 1.63% | 3.08% | -- | 2.08% | 4.25% | -11.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3600 | 1.3600 | 0.00% | 1.27% | 2.10% | -0.80% | -- | 3.26% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | 3.26% | -9.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3510 | 1.3510 | 0.60% | -- | 2.82% | 0.90% | -1.53% | 2.58% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3430 | 1.3430 | 0.00% | -- | 2.21% | 0.30% | -- | 1.97% | -9.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3430 | 1.3430 | 0.00% | -- | 2.44% | 0.52% | -2.54% | 1.97% | -5.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3490 | 1.3490 | 0.00% | 0.90% | -- | -- | -2.39% | 2.43% | -5.00% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3480 | 1.3480 | 0.82% | -- | 4.33% | -0.74% | -- | 2.35% | -7.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3370 | 1.3370 | 0.00% | -- | 3.48% | -- | -- | 1.52% | -5.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3370 | 1.3370 | 0.00% | 0.38% | 3.16% | -- | -- | 1.52% | -5.98% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3370 | 1.3370 | 0.00% | -- | -- | -- | -4.29% | 1.52% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3320 | 1.3320 | 0.00% | 1.37% | -- | -1.19% | -- | 1.14% | -3.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3350 | 1.3350 | 0.00% | 1.60% | -- | -0.96% | -- | 1.37% | -4.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3140 | 1.3140 | 0.23% | -- | -4.51% | -0.38% | -5.94% | -0.23% | -8.88% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3110 | 1.3110 | -0.15% | -- | -4.72% | -0.61% | -6.49% | -0.46% | -9.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3130 | 1.3130 | 0.00% | 0.38% | -4.58% | -0.45% | -5.47% | -0.30% | -7.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3080 | 1.3080 | 1.24% | -- | -- | -0.91% | -- | -0.68% | -9.10% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2920 | 1.2920 | 0.00% | -- | -- | -2.56% | -- | -1.90% | -12.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2960 | 1.2960 | 0.00% | -- | -7.36% | -2.26% | -5.54% | -1.59% | -12.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2510 | 1.2510 | 0.00% | -8.55% | -7.95% | -4.79% | -9.28% | -5.01% | -14.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3480 | 1.3480 | 0.00% | -- | 0.67% | -- | -- | 2.35% | -10.07% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3680 | 1.3680 | 0.07% | -- | 2.40% | -- | -- | 3.87% | -8.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3670 | 1.3670 | -0.65% | -1.44% | 2.32% | -- | -1.73% | 3.80% | -7.13% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3760 | 1.3760 | 0.00% | -- | 2.99% | -- | -- | 4.48% | -5.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3870 | 1.3870 | 0.00% | -- | 2.36% | -- | -- | 5.32% | -7.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4020 | 1.4020 | 0.00% | -- | 3.24% | -- | -1.06% | 6.45% | -6.72% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3990 | 1.3990 | 0.00% | 2.94% | -- | -- | -- | 6.23% | -5.02% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3770 | 1.3770 | 0.00% | 2.61% | 1.47% | -1.92% | -- | 4.56% | -9.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3710 | 1.3710 | 0.88% | 2.39% | 1.18% | -1.58% | 0.07% | 4.10% | -10.33% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3590 | 1.3590 | 0.00% | 1.72% | 0.82% | -2.23% | -0.66% | 3.19% | -10.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3420 | 1.3420 | 0.22% | -- | -- | -3.03% | -- | 1.90% | -15.01% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3390 | 1.3390 | 0.00% | -0.52% | 1.52% | -3.25% | -- | 1.67% | -15.20% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3390 | 1.3390 | 0.22% | -1.18% | 1.52% | -3.81% | -- | 1.67% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3360 | 1.3360 | 0.00% | -1.62% | 1.29% | -1.91% | -0.82% | 1.44% | -16.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3460 | 1.3460 | -0.66% | -- | 2.12% | -1.17% | -1.75% | 2.20% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3550 | 1.3550 | -0.22% | -- | 2.81% | -0.95% | -1.09% | 2.89% | -14.51% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3580 | 1.3580 | 0.00% | -- | 2.88% | -3.35% | 0.15% | 3.11% | -16.74% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3580 | 1.3580 | 0.00% | 0.59% | -- | -3.14% | -- | 3.11% | -17.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3500 | 1.3500 | -0.52% | 1.28% | -- | -5.79% | 2.12% | 2.51% | -16.51% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3570 | 1.3570 | 0.44% | -- | 4.87% | -5.04% | 2.65% | 3.04% | -16.08% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3510 | 1.3510 | -0.30% | 2.43% | 4.40% | -6.44% | 2.19% | 2.58% | -16.45% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3550 | 1.3550 | 0.52% | 2.73% | 4.71% | -5.77% | 2.50% | 2.89% | -16.56% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3480 | 1.3480 | 1.13% | 2.20% | -- | -6.71% | 1.81% | 2.35% | -16.58% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3330 | 1.3330 | 0.00% | 1.06% | 1.60% | -6.65% | 2.78% | 1.21% | -17.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3190 | 1.3190 | 0.08% | -- | -- | -6.98% | -- | 0.15% | -19.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3180 | 1.3180 | 0.84% | -0.60% | -- | -6.72% | 2.49% | 0.08% | -21.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3070 | 1.3070 | -0.15% | -1.43% | -- | -8.73% | 2.19% | -0.76% | -21.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3090 | 1.3090 | -0.83% | -- | -- | -8.53% | 2.67% | -0.61% | -21.62% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3200 | 1.3200 | 0.00% | -- | -- | -7.30% | 1.38% | 0.23% | -20.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3260 | 1.3260 | 0.00% | 2.47% | -- | -4.81% | 3.19% | 0.68% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3260 | 1.3260 | 0.00% | 0.91% | -2.93% | -5.42% | 0.53% | 0.68% | -19.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2940 | 1.2940 | -1.52% | -- | -7.11% | -9.45% | -2.04% | -1.75% | -23.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3140 | 1.3140 | 0.00% | -0.23% | -5.40% | -6.87% | -0.53% | -0.23% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3140 | 1.3140 | 0.00% | -- | -5.47% | -11.57% | -0.38% | -0.23% | -23.16% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3120 | 1.3120 | 0.00% | -3.24% | -5.61% | -7.34% | -1.87% | -0.38% | -24.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3170 | 1.3170 | 0.00% | -2.52% | -5.39% | -6.99% | -3.66% | 0.00% | -25.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3560 | 1.3560 | 0.00% | -- | -1.53% | -4.24% | -2.45% | -0.80% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3510 | 1.3510 | 0.00% | -- | -0.30% | -- | -0.37% | -1.17% | -24.36% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3660 | 1.3660 | 0.00% | -1.66% | -1.37% | -- | 1.04% | -0.07% | -25.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4040 | 1.4040 | 0.00% | 1.45% | -1.75% | 17.49% | 1.01% | 2.71% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3930 | 1.3930 | 0.29% | 0.07% | -3.13% | 15.41% | -0.14% | 1.90% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3890 | 1.3890 | -0.07% | -0.22% | -3.41% | -- | -0.43% | 1.61% | -25.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3900 | 1.3900 | 0.43% | 0.94% | -2.66% | 14.22% | 0.00% | 1.68% | -22.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3840 | 1.3840 | 0.00% | 1.62% | -3.22% | 12.89% | -0.36% | 1.24% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3840 | 1.3840 | -0.57% | 0.95% | -1.63% | 12.80% | -1.91% | 1.24% | -22.81% | -- | -- | | 2024-12-03 | 1.3920 | 1.3920 | 0.00% | 2.73% | -0.57% | 12.53% | -1.97% | 1.83% | -22.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3920 | 1.3920 | 1.09% | 2.20% | -0.57% | -- | -1.97% | 1.83% | -21.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3770 | 1.3770 | 1.10% | 0.66% | -1.64% | -- | -3.03% | 0.73% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3620 | 1.3620 | -0.66% | -3.06% | -4.15% | -- | -4.08% | -0.37% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3710 | 1.3710 | 1.18% | -2.21% | -3.31% | -- | -3.59% | 0.29% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3550 | 1.3550 | -0.51% | -2.73% | -4.44% | -- | -5.24% | -0.88% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3620 | 1.3620 | -0.44% | -1.02% | -3.95% | -- | -4.76% | -0.37% | -22.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3680 | 1.3680 | -2.63% | -1.23% | -4.40% | -- | -4.67% | 0.07% | -22.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4050 | 1.4050 | 0.21% | 0.07% | -1.33% | 11.95% | -2.90% | 2.78% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4020 | 1.4020 | 0.65% | -2.16% | -1.34% | -- | -2.64% | 2.56% | -20.11% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3930 | 1.3930 | 1.24% | -2.52% | -1.97% | 10.21% | -3.33% | 1.90% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3760 | 1.3760 | -0.65% | -4.71% | -3.17% | 8.95% | -4.51% | 0.66% | -21.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3850 | 1.3850 | -1.35% | -3.69% | -1.14% | 9.92% | -4.81% | 1.32% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4040 | 1.4040 | -2.02% | -2.84% | -1.89% | 12.50% | -3.04% | 2.71% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4330 | 1.4330 | 0.28% | 0.35% | 2.21% | -- | -0.56% | 4.83% | -18.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4290 | 1.4290 | -1.04% | -0.07% | 1.93% | -- | -1.18% | 4.54% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4440 | 1.4440 | 0.42% | 2.63% | 3.00% | -- | -0.14% | 5.63% | -17.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4380 | 1.4380 | -0.48% | 2.71% | -3.23% | 14.58% | -1.51% | 5.19% | -18.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4450 | 1.4450 | 1.19% | 3.81% | 2.05% | 15.60% | -1.16% | 5.71% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4280 | 1.4280 | -0.14% | 2.51% | 0.85% | 14.42% | -2.53% | 4.46% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4300 | 1.4300 | 1.63% | 2.14% | 0.99% | -- | -1.31% | 4.61% | -18.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4070 | 1.4070 | 0.50% | -0.99% | -0.64% | 11.40% | -2.90% | 2.93% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4000 | 1.4000 | 0.57% | -1.27% | -1.13% | 10.15% | -3.31% | 2.41% | -20.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3920 | 1.3920 | -0.07% | -1.49% | -1.69% | -- | -3.47% | 1.83% | -23.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3930 | 1.3930 | -0.50% | -2.72% | -1.62% | 11.44% | -3.53% | 1.90% | -23.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4000 | 1.4000 | -1.48% | -2.17% | 6.30% | -- | -2.10% | 2.41% | -22.82% | -- | -- | | 2024-10-28 | 1.4210 | 1.4210 | 0.21% | -0.21% | 7.90% | 12.42% | -0.63% | 3.95% | -19.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4180 | 1.4180 | 0.35% | -0.21% | 13.35% | 12.81% | 0.64% | 3.73% | -22.34% | -- | -- | | 2024-10-24 | 1.4130 | 1.4130 | -1.33% | 1.44% | 13.49% | 11.61% | 1.65% | 3.37% | -22.15% | -- | -- | | 2024-10-23 | 1.4320 | 1.4320 | 0.07% | 2.14% | 18.44% | -- | 4.07% | 4.75% | -21.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4310 | 1.4310 | 0.49% | 2.14% | -- | -- | 3.02% | 4.68% | -21.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4240 | 1.4240 | 0.21% | -0.49% | -- | 8.04% | 2.52% | 4.17% | -21.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4210 | 1.4210 | 2.01% | 1.36% | 18.32% | -- | -0.21% | 3.95% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3930 | 1.3930 | -0.64% | -2.52% | -- | -- | -2.79% | 1.90% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4020 | 1.4020 | 0.07% | -0.64% | -- | -- | -1.75% | 2.56% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4010 | 1.4010 | -2.10% | -5.72% | -- | 7.52% | -3.04% | 2.49% | -23.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4310 | 1.4310 | 2.07% | 1.06% | -- | -- | -0.97% | 4.68% | -21.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4020 | 1.4020 | -1.89% | -0.99% | 16.74% | -- | -3.51% | 2.56% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4290 | 1.4290 | 1.28% | 0.92% | 18.39% | -- | -1.31% | 4.54% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4110 | 1.4110 | -5.05% | -0.35% | -- | -- | -3.09% | 3.22% | -21.09% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4860 | 1.4860 | 4.94% | 4.94% | 22.10% | 16.28% | 1.78% | 8.71% | -16.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4160 | 1.4160 | 7.52% | 17.12% | -- | -- | -3.01% | 3.58% | -20.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3170 | 1.3170 | 0.00% | -- | -- | 1.15% | -9.98% | -3.66% | -26.42% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2510 | 1.2510 | 0.48% | 4.16% | -- | -4.43% | -14.84% | -8.49% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2450 | 1.2450 | 2.98% | -- | -- | -5.03% | -15.65% | -8.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2090 | 1.2090 | 0.00% | -- | -- | -7.99% | -18.09% | -11.56% | -30.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2060 | 1.2060 | 0.42% | 0.92% | -4.59% | -9.39% | -18.18% | -11.78% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2010 | 1.2010 | 0.00% | 0.00% | -4.91% | -- | -18.96% | -12.14% | -31.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1950 | 1.1950 | -0.50% | -2.53% | -- | -- | -20.44% | -12.58% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2010 | 1.2010 | -0.50% | -2.12% | -- | -10.71% | -20.41% | -12.14% | -32.83% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2070 | 1.2070 | 0.00% | -2.43% | -- | -- | -19.85% | -11.70% | -32.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2170 | 1.2170 | -0.73% | -- | -2.48% | -- | -20.82% | -10.97% | -31.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2260 | 1.2260 | -0.08% | -- | -- | -- | -20.23% | -10.31% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2270 | 1.2270 | -0.81% | -- | -2.85% | -10.57% | -20.69% | -10.24% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2370 | 1.2370 | 0.00% | -- | -2.06% | -- | -18.89% | -9.51% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2550 | 1.2550 | 0.00% | 0.56% | -4.78% | -- | -15.77% | -8.19% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2640 | 1.2640 | 0.08% | -- | -4.10% | -- | -15.90% | -7.53% | -29.15% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2630 | 1.2630 | 0.24% | -- | -- | -- | -16.30% | -7.61% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2600 | 1.2600 | 0.96% | 0.40% | -3.30% | -9.81% | -16.83% | -7.83% | -31.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2480 | 1.2480 | 0.00% | -0.16% | -- | -10.98% | -18.22% | -8.71% | -32.43% | 开放申购 | 开放赎回 |
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