|
| 诺安先锋A(320003)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 | 2.9646 | 4.8481 | 0.00% | 3.14% | -- | 15.54% | -- | 24.13% | -9.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.9264 | 4.8099 | -0.45% | 3.21% | -- | 13.99% | 30.67% | 22.53% | -7.29% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.9395 | 4.8230 | 0.00% | -- | 10.55% | -- | 31.76% | 23.08% | -6.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.8744 | 4.7579 | 0.00% | -- | 8.10% | 14.15% | 27.03% | 20.35% | -6.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8354 | 4.7189 | 0.00% | -0.02% | 5.39% | 12.60% | -- | 18.72% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8971 | 4.7806 | 0.00% | 3.76% | -- | 15.38% | 30.17% | 21.30% | -5.68% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.8446 | 4.7281 | 0.30% | 4.26% | -- | -- | 28.04% | 19.11% | -3.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.8361 | 4.7196 | 1.63% | 4.31% | -- | -- | 27.56% | 18.75% | -4.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.7905 | 4.6740 | -0.05% | 3.60% | -- | -- | -- | 16.84% | -6.10% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7920 | 4.6755 | 0.00% | -- | 8.67% | 11.42% | -- | 16.90% | -6.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7284 | 4.6119 | 0.35% | -- | 3.65% | -- | -- | 14.24% | -6.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7190 | 4.6025 | 0.94% | -- | -- | -- | -- | 13.85% | -5.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6936 | 4.5771 | 0.00% | -- | -- | -- | -- | 12.78% | -6.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6945 | 4.5780 | 0.00% | -- | -- | -- | -- | 12.82% | -7.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7046 | 4.5881 | 0.00% | 0.09% | 2.71% | 16.48% | -- | 13.24% | -7.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6589 | 4.5424 | -0.96% | -- | 0.84% | 3.03% | 13.12% | 11.33% | -9.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6847 | 4.5682 | 0.59% | -- | 3.11% | 4.03% | -- | 12.41% | -7.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6690 | 4.5525 | -1.23% | -- | -- | -- | 10.46% | 11.75% | -8.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.7022 | 4.5857 | 0.43% | -- | -- | -- | 10.57% | 13.14% | -6.90% | -- | -- | | 2025-06-30 | 2.6905 | 4.5740 | 0.00% | -- | -- | 1.06% | -- | 12.65% | -6.82% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.5693 | 4.4528 | -0.82% | -- | -1.10% | -6.27% | 2.28% | 7.58% | -9.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.5905 | 4.4740 | -1.59% | -- | 0.55% | -- | 2.34% | 8.47% | -8.62% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.6324 | 4.5159 | 0.00% | -0.42% | 2.95% | -- | -- | 10.22% | -7.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6436 | 4.5271 | 0.00% | 0.26% | 3.03% | -- | 4.21% | 10.69% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6332 | 4.5167 | 0.00% | -- | -- | -- | -- | 10.25% | -7.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.6368 | 4.5203 | 1.27% | -- | 4.71% | -0.48% | -- | 10.40% | -5.67% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6038 | 4.4873 | 0.00% | 2.41% | 3.40% | -0.31% | -- | 9.02% | -6.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5808 | 4.4643 | 0.00% | -- | 2.78% | -1.01% | -1.26% | 8.06% | -4.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5425 | 4.4260 | -0.49% | -2.14% | -- | -- | -- | 6.46% | -5.52% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5549 | 4.4384 | 0.00% | -0.83% | -- | -6.25% | -2.60% | 6.98% | -5.09% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5980 | 4.4815 | 0.84% | -- | -- | -1.88% | -- | 8.78% | -3.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5764 | 4.4599 | 0.76% | -- | -- | -- | -- | 7.88% | -3.53% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5569 | 4.4404 | 0.38% | -0.35% | -- | -- | -3.61% | 7.06% | -3.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.5472 | 4.4307 | 0.00% | -1.94% | -- | -- | -4.51% | 6.65% | -4.21% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.5659 | 4.4494 | -1.22% | 1.89% | -- | 1.34% | -- | 7.44% | -0.88% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5976 | 4.4811 | 1.18% | 3.15% | 11.87% | 2.59% | -- | 8.76% | 0.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.5672 | 4.4507 | 0.00% | 1.95% | -- | 1.39% | -- | 7.49% | -0.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5182 | 4.4017 | 0.29% | -- | -5.41% | 1.08% | -4.73% | 5.44% | -1.83% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5109 | 4.3944 | 0.69% | 0.20% | -5.68% | 0.78% | -4.61% | 5.13% | -2.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.4937 | 4.3772 | 0.00% | -0.39% | -6.33% | 0.09% | -2.55% | 4.41% | 0.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5059 | 4.3894 | 0.10% | -- | -- | 0.51% | -- | 4.92% | -3.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5035 | 4.3870 | 0.00% | -- | -- | -- | 1.49% | 4.82% | -3.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3220 | 4.2055 | 0.00% | -- | -14.20% | -3.54% | -7.71% | -2.78% | -14.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5808 | 4.4643 | 0.00% | -- | -1.19% | 10.40% | -- | 8.06% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.6265 | 4.5100 | -1.34% | -2.20% | 0.74% | -- | 3.75% | 9.97% | -4.98% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6622 | 4.5457 | 0.00% | -- | 2.11% | 6.93% | -- | 11.47% | -3.72% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6855 | 4.5690 | 0.00% | -- | -0.09% | -- | -- | 12.44% | -3.70% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7413 | 4.6248 | 0.00% | -- | 3.53% | -- | 4.99% | 14.78% | -0.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7138 | 4.5973 | 0.00% | 0.27% | -- | -- | 5.75% | 13.63% | -1.22% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.7148 | 4.5983 | 0.00% | 1.70% | 5.42% | 6.75% | -- | 13.67% | -2.96% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7064 | 4.5899 | 0.00% | 3.81% | 6.89% | 7.67% | 9.38% | 13.32% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6693 | 4.5528 | 0.75% | -2.05% | -- | 7.50% | -- | 11.77% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6495 | 4.5330 | 1.44% | -0.91% | 6.35% | 8.23% | -- | 10.94% | -8.57% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6118 | 4.4953 | 0.18% | -2.83% | 4.83% | 6.02% | -- | 9.36% | -11.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6071 | 4.4906 | 0.00% | -3.05% | 4.64% | 8.41% | 8.11% | 9.16% | -11.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.7253 | 4.6088 | 1.93% | -- | 8.06% | 14.79% | 9.63% | 14.11% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6737 | 4.5572 | -0.53% | -- | 6.02% | 11.80% | 9.14% | 11.95% | -9.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6880 | 4.5715 | -0.04% | -- | 6.58% | 12.91% | 9.72% | 12.55% | -8.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6891 | 4.5726 | 1.56% | -- | -- | 9.50% | -- | 12.59% | -9.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.6478 | 4.5313 | 0.00% | 4.41% | -- | 7.29% | -- | 10.87% | -11.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5359 | 4.4194 | -1.53% | 0.61% | -- | -0.11% | 8.28% | 6.18% | -13.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5752 | 4.4587 | 0.94% | -- | 8.65% | 1.57% | 9.96% | 7.83% | -12.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5511 | 4.4346 | -0.10% | 2.40% | 7.63% | -0.34% | 8.93% | 6.82% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5537 | 4.4372 | 0.86% | 2.50% | 7.74% | 2.71% | 9.04% | 6.93% | -14.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5320 | 4.4155 | 0.46% | 1.63% | 5.26% | 2.45% | 15.14% | 6.02% | -16.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5205 | 4.4040 | 0.00% | 1.17% | 7.10% | 3.30% | 15.04% | 5.54% | -15.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.4914 | 4.3749 | -1.21% | -- | 0.07% | 4.20% | -- | 4.32% | -16.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5220 | 4.4055 | 1.55% | -- | -- | 7.26% | 2.73% | 5.60% | -18.59% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4834 | 4.3669 | -0.40% | -- | -- | 4.73% | 1.17% | 3.98% | -19.96% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4933 | 4.3768 | 0.00% | -- | -- | 5.25% | 2.12% | 4.40% | -19.65% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3702 | 4.2537 | 0.00% | 1.39% | -6.91% | 0.25% | -10.09% | -0.76% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4071 | 4.2906 | 0.07% | -- | -4.24% | -7.39% | -8.18% | 0.79% | -27.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4054 | 4.2889 | 2.21% | -- | -4.31% | -8.82% | -9.79% | 0.72% | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3534 | 4.2369 | 0.68% | -5.75% | -6.38% | -10.79% | -11.74% | -1.46% | -28.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3376 | 4.2211 | -2.12% | -6.11% | -5.11% | -11.39% | -14.16% | -2.12% | -30.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3883 | 4.2718 | 0.00% | -3.78% | -3.34% | -9.47% | -13.18% | 0.00% | -29.12% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.4969 | 4.3804 | 0.29% | -- | 1.89% | -5.35% | -9.92% | -9.23% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.4897 | 4.3732 | 0.31% | -- | 3.18% | 4.08% | -7.23% | -9.49% | -24.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.4820 | 4.3655 | 0.00% | -- | 4.54% | -- | -7.11% | -9.77% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.4485 | 4.3320 | -1.44% | -3.83% | 0.30% | -- | -11.14% | -10.99% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.4842 | 4.3677 | 0.00% | -2.16% | 1.77% | -- | -9.84% | -9.69% | -26.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.5431 | 4.4266 | 0.00% | 2.42% | 0.31% | 16.77% | -9.27% | -7.55% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5461 | 4.4296 | 0.28% | 3.36% | 2.41% | 17.16% | -8.93% | -7.44% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5390 | 4.4225 | 1.01% | 2.76% | 2.12% | -- | -9.18% | -7.70% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5137 | 4.3972 | 1.24% | 2.57% | 3.02% | 14.53% | -10.40% | -8.62% | -23.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.4830 | 4.3665 | 1.43% | 3.25% | 1.70% | 10.73% | -11.12% | -9.74% | -25.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.4480 | 4.3315 | -0.63% | 1.45% | 2.75% | 9.86% | -13.54% | -11.01% | -26.32% | -- | -- | | 2024-12-03 | 2.4634 | 4.3469 | -0.30% | 3.76% | 5.17% | 10.16% | -13.47% | -10.45% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.4708 | 4.3543 | 0.82% | 3.32% | 5.48% | -- | -13.21% | -10.18% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.4506 | 4.3341 | 1.90% | 2.94% | 2.79% | -- | -14.74% | -10.91% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4048 | 4.2883 | -0.34% | -2.08% | -1.23% | -- | -16.42% | -12.58% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.4129 | 4.2964 | 1.63% | -2.22% | 0.92% | -- | -15.58% | -12.29% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3741 | 4.2576 | -0.73% | -2.94% | -0.71% | -- | -16.80% | -13.70% | -27.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3915 | 4.2750 | 0.46% | -0.08% | 0.02% | -- | -16.19% | -13.06% | -27.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3806 | 4.2641 | -3.06% | -2.48% | 0.49% | -- | -16.53% | -13.46% | -28.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4558 | 4.3393 | -0.49% | -1.14% | 4.09% | -- | -15.25% | -10.73% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4678 | 4.3513 | 0.89% | -2.79% | 5.40% | 13.69% | -15.73% | -10.29% | -24.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4460 | 4.3295 | 2.20% | -3.52% | 4.47% | 11.31% | -16.15% | -11.08% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3933 | 4.2768 | -1.96% | -6.51% | 2.22% | 8.63% | -17.96% | -13.00% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4411 | 4.3246 | -1.73% | -1.82% | 7.05% | 10.42% | -16.37% | -11.26% | -24.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4840 | 4.3675 | -2.15% | 0.51% | 6.59% | 12.21% | -14.13% | -9.70% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.5386 | 4.4221 | 0.13% | 4.04% | 11.81% | -- | -11.84% | -7.72% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.5353 | 4.4188 | -0.96% | 3.84% | 11.67% | -- | -11.25% | -7.84% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.5599 | 4.4434 | 2.96% | 7.45% | 12.75% | -- | -10.39% | -6.94% | -19.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4863 | 4.3698 | 0.60% | 6.14% | -4.34% | -- | -13.35% | -9.62% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4715 | 4.3550 | 1.29% | 3.97% | -6.31% | 10.36% | -13.99% | -10.15% | -19.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4400 | 4.3235 | -0.07% | 3.26% | -7.51% | 9.37% | -14.76% | -11.30% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4416 | 4.3251 | 2.48% | 2.41% | -7.45% | -- | -13.38% | -11.24% | -20.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3824 | 4.2659 | 1.71% | -2.15% | -9.69% | 5.29% | -15.48% | -13.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3424 | 4.2259 | -1.46% | -2.03% | -11.21% | -- | -16.83% | -14.85% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3771 | 4.2606 | 0.60% | 1.09% | -9.89% | -- | -15.90% | -13.59% | -19.34% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3629 | 4.2464 | -0.89% | -0.35% | -10.43% | 6.14% | -17.45% | -14.10% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3842 | 4.2677 | -2.08% | 0.65% | -0.33% | 7.12% | -15.67% | -13.33% | -19.10% | -- | -- | | 2024-10-28 | 2.4348 | 4.3183 | 1.83% | 3.20% | 1.79% | 8.15% | -13.88% | -11.49% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3910 | 4.2745 | 1.68% | 2.12% | 8.17% | 7.62% | -13.75% | -13.08% | -20.29% | -- | -- | | 2024-10-24 | 2.3514 | 4.2349 | -0.84% | 4.34% | 6.01% | 5.76% | -14.45% | -14.52% | -21.26% | -- | -- | | 2024-10-23 | 2.3713 | 4.2548 | 0.10% | 5.01% | -- | -- | -12.83% | -13.80% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3689 | 4.2524 | 0.41% | 3.89% | -- | -- | -14.55% | -13.88% | -20.68% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3593 | 4.2428 | 0.77% | 1.24% | -- | 0.41% | -14.89% | -14.23% | -20.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3413 | 4.2248 | 3.89% | 3.12% | 9.75% | -- | -16.54% | -14.89% | -19.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2537 | 4.1372 | -0.20% | -4.68% | -- | -- | -20.47% | -18.07% | -21.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2582 | 4.1417 | -0.97% | -5.19% | -- | -- | -20.76% | -17.91% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2803 | 4.1638 | -2.15% | -12.27% | -- | -2.85% | -20.25% | -17.11% | -21.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3304 | 4.2139 | 2.64% | -11.66% | -- | -- | -18.50% | -15.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2704 | 4.1539 | -3.98% | -13.94% | 3.78% | -5.30% | -20.66% | -17.47% | -19.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3644 | 4.2479 | -0.73% | -10.37% | 8.80% | -- | -17.43% | -14.05% | -16.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3818 | 4.2653 | -8.36% | -9.71% | -- | -- | -17.16% | -13.42% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5992 | 4.4827 | 8.66% | -1.47% | 18.42% | -- | -10.11% | -5.51% | -8.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3921 | 4.2756 | 10.28% | -- | -- | -- | -8.77% | -4.10% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1691 | 4.0526 | 0.00% | -- | -- | -1.51% | -16.98% | -13.04% | -14.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0044 | 3.8879 | -0.34% | 3.62% | -- | -8.65% | -22.90% | -19.64% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0113 | 3.8948 | 0.00% | -- | -- | -8.59% | -22.98% | -19.37% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9507 | 3.8342 | 0.84% | -1.23% | -2.11% | -15.02% | -24.96% | -21.80% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9344 | 3.8179 | 0.00% | -2.49% | -3.17% | -- | -25.83% | -22.45% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.9749 | 3.8584 | -0.45% | -2.87% | -- | -- | -25.07% | -20.83% | -26.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9838 | 3.8673 | 0.67% | -1.82% | -- | -13.76% | -24.87% | -20.47% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9706 | 3.8541 | 0.00% | -2.82% | -- | -- | -24.82% | -21.00% | -26.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9902 | 3.8737 | -2.12% | -- | -1.62% | -- | -25.27% | -20.21% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0333 | 3.9168 | 0.63% | -- | -- | -- | -23.67% | -18.49% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0205 | 3.9040 | -0.36% | -- | -1.53% | -- | -23.97% | -19.00% | -23.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0278 | 3.9113 | 0.00% | -- | -1.17% | -- | -23.26% | -18.71% | -22.74% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9683 | 3.8518 | -1.22% | -- | -7.62% | -- | -24.51% | -21.09% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9927 | 3.8762 | -0.26% | -- | -6.48% | -- | -23.57% | -20.11% | -26.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9978 | 3.8813 | -0.34% | -- | -- | -16.95% | -23.05% | -19.91% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.0047 | 3.8882 | -0.13% | -- | -5.81% | -17.12% | -23.67% | -19.63% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0074 | 3.8909 | 0.00% | -1.15% | -- | -18.13% | -24.25% | -19.52% | -26.69% | 开放申购 | 开放赎回 |
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