|
| 诺德成长优势(570005)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 | | 2024-11-18 | 1.0630 | 3.0340 | -0.56% | -4.49% | 0.19% | 13.45% | 3.91% | 6.19% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0690 | 3.0400 | -1.29% | -2.99% | 2.69% | 14.09% | 3.89% | 6.79% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0830 | 3.0540 | -1.81% | -1.90% | 2.17% | -- | 5.56% | 8.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1030 | 3.0740 | -0.09% | 0.36% | 5.45% | -- | 7.71% | 10.19% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1040 | 3.0750 | -0.81% | 0.55% | 5.54% | 16.95% | 7.50% | 10.29% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1130 | 3.0840 | 1.00% | 3.53% | 6.41% | -- | 8.37% | 11.19% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 3.0730 | -0.18% | 3.96% | -4.59% | -- | 7.09% | 10.09% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1040 | 3.0750 | 0.45% | 2.99% | 3.66% | -- | 7.50% | 10.29% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0990 | 3.0700 | 0.09% | 2.04% | 3.19% | -- | 6.70% | 9.79% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0980 | 3.0690 | 2.14% | 2.23% | 3.10% | -- | 7.02% | 9.69% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0750 | 3.0460 | 1.42% | -1.10% | 0.94% | 12.45% | 4.78% | 7.39% | -59.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 3.0310 | -1.12% | -2.30% | -0.47% | 10.19% | 3.11% | 5.89% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0720 | 3.0430 | -0.46% | -0.19% | 0.66% | 10.97% | 4.89% | 7.09% | -59.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0770 | 3.0480 | 0.28% | -0.83% | 1.13% | 13.37% | 5.28% | 7.59% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0740 | 3.0450 | -1.20% | -0.92% | 10.38% | 12.58% | 5.09% | 7.29% | -59.50% | -- | -- | | 2024-10-28 | 1.0870 | 3.0580 | 0.18% | 1.49% | 11.72% | -- | 6.36% | 8.59% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0850 | 3.0560 | 1.02% | 2.26% | 19.23% | -- | 7.96% | 8.39% | -59.07% | -- | -- | | 2024-10-24 | 1.0740 | 3.0450 | -1.10% | 3.77% | -- | 11.99% | 7.08% | 7.29% | -59.47% | -- | -- | | 2024-10-23 | 1.0860 | 3.0570 | 0.18% | 5.03% | -- | -- | 8.71% | 8.49% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0840 | 3.0550 | 1.21% | 4.13% | 22.21% | -- | 7.97% | 8.29% | -59.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0710 | 3.0420 | 0.94% | 1.04% | 20.74% | 9.29% | 6.67% | 6.99% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0610 | 3.0320 | 2.51% | 1.43% | -- | -- | 3.82% | 5.99% | -59.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0350 | 3.0060 | 0.10% | -3.54% | 15.26% | -- | 0.68% | 3.40% | -61.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0340 | 3.0050 | -0.67% | -3.45% | 15.14% | -- | 0.58% | 3.30% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0410 | 3.0120 | -1.79% | -9.87% | 15.92% | -- | 0.97% | 4.00% | -60.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0600 | 3.0310 | 1.34% | -0.47% | 18.04% | 8.16% | 2.81% | 5.89% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0460 | 3.0170 | -2.52% | -1.78% | -- | 6.41% | 1.36% | 4.50% | -61.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0730 | 3.0440 | 0.19% | 0.75% | 18.30% | 10.05% | 4.38% | 7.19% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0710 | 3.0420 | -7.27% | 0.56% | -- | -- | 3.58% | 6.99% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1550 | 3.1260 | 8.45% | 8.45% | 26.37% | -- | 11.38% | 15.38% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 3.0360 | 9.46% | -- | 14.76% | 7.79% | 2.70% | 6.39% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9730 | 2.9440 | 4.18% | 9.70% | 6.57% | -- | -6.44% | -2.80% | -63.69% | -- | -- | | 2024-09-26 | 0.9340 | 2.9050 | 2.64% | 4.59% | 1.63% | -5.75% | -9.85% | -6.69% | -64.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9100 | 2.8810 | 0.00% | -- | -1.52% | -7.80% | -12.42% | -9.09% | -65.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8870 | 2.8580 | -0.67% | -1.22% | -- | -10.85% | -14.55% | -11.39% | -66.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8930 | 2.8640 | 0.00% | -- | -4.70% | -- | -14.13% | -10.79% | -66.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8980 | 2.8690 | 0.00% | -1.75% | -- | -- | -14.15% | -10.29% | -66.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9070 | 2.8780 | 0.00% | -2.05% | -- | -10.20% | -13.54% | -9.39% | -66.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9140 | 2.8850 | -1.40% | -1.51% | -- | -- | -13.69% | -8.69% | -65.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 2.8980 | 0.22% | 0.32% | -- | -- | -12.55% | -7.39% | -64.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 2.8960 | -0.11% | 1.31% | -3.24% | -10.63% | -13.23% | -7.59% | -64.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9260 | 2.8970 | 0.00% | 1.42% | -3.14% | -9.66% | -12.23% | -7.49% | -64.94% | -- | -- | | 2024-08-30 | 0.9280 | 2.8990 | 0.43% | 0.43% | -2.32% | -9.55% | -11.79% | -7.29% | -64.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9240 | 2.8950 | 1.20% | -- | -3.14% | -- | -12.08% | -7.69% | -64.64% | -- | -- | | 2024-08-28 | 0.9130 | 2.8840 | 0.00% | -1.51% | -- | -- | -12.04% | -8.79% | -65.06% | -- | -- | | 2024-08-27 | 0.9130 | 2.8840 | -0.65% | -- | -- | -12.30% | -11.70% | -8.79% | -65.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9190 | 2.8900 | -0.54% | -1.92% | -- | -- | -11.12% | -8.19% | -64.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9240 | 2.8950 | 0.00% | -1.39% | -- | -11.15% | -9.94% | -7.69% | -64.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9270 | 2.8980 | 0.00% | -- | -5.41% | -11.88% | -10.69% | -7.39% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9370 | 2.9080 | 0.00% | -0.74% | -4.39% | -10.76% | -10.42% | -6.39% | -64.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9370 | 2.9080 | 0.00% | -- | -- | -- | -11.10% | -6.39% | -65.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9370 | 2.9080 | 0.00% | -- | -- | -10.68% | -11.52% | -6.39% | -65.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9440 | 2.9150 | 0.00% | -- | -3.67% | -9.75% | -11.78% | -5.69% | -65.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9560 | 2.9270 | -0.62% | -- | -- | -7.27% | -13.64% | -4.50% | -64.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9620 | 2.9330 | -0.41% | -- | -3.41% | -6.69% | -13.88% | -3.90% | -63.98% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9660 | 2.9370 | 1.68% | 0.73% | -2.23% | -6.30% | -13.98% | -3.50% | -63.83% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9500 | 2.9210 | -0.42% | -- | -3.85% | -7.86% | -15.63% | -5.09% | -64.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9540 | 2.9250 | 0.00% | -- | -3.44% | -- | -15.28% | -4.70% | -64.40% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9590 | 2.9300 | 0.00% | -- | -- | -- | -12.50% | -4.20% | -65.37% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9800 | 2.9510 | 0.00% | 0.00% | -- | -4.20% | -10.99% | -2.10% | -64.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9800 | 2.9510 | -0.31% | 0.31% | -2.68% | -2.97% | -12.11% | -2.10% | -65.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9830 | 2.9540 | 0.82% | 1.44% | -- | -2.67% | -12.62% | -1.80% | -65.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9750 | 2.9460 | 0.00% | 0.10% | -3.47% | -3.27% | -13.10% | -2.60% | -65.51% | -- | -- | | 2024-07-05 | 0.9770 | 2.9480 | 0.83% | -1.11% | -- | -- | -13.77% | -2.40% | -65.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9690 | 2.9400 | -0.51% | -- | -6.38% | -- | -15.22% | -3.20% | -65.90% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9740 | 2.9450 | 0.00% | -1.72% | -4.98% | -- | -15.01% | -2.70% | -65.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9960 | 2.9670 | 0.81% | -- | -- | -- | -12.71% | -0.50% | -65.24% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9880 | 2.9590 | 0.00% | -- | -- | -- | -13.26% | -1.30% | -65.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9910 | 2.9620 | 0.41% | -- | -- | -1.78% | -11.83% | -1.00% | -65.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9870 | 2.9580 | 0.00% | -2.08% | -- | -2.08% | -12.73% | -1.40% | -65.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9950 | 2.9660 | 0.00% | -- | -- | -- | -13.10% | -0.60% | -65.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0080 | 2.9790 | 0.30% | -- | -4.00% | -- | -12.88% | 0.70% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0050 | 2.9760 | 0.40% | -0.50% | -4.29% | -- | -13.14% | 0.40% | -64.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0010 | 2.9720 | 0.00% | -0.89% | -5.21% | -0.99% | -11.81% | 0.00% | -65.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0070 | 2.9780 | 0.00% | -- | -3.73% | -- | -10.88% | 0.60% | -65.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0100 | 2.9810 | 0.00% | -- | -- | 0.50% | -9.74% | 0.90% | -65.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0350 | 3.0060 | 0.98% | -- | 0.39% | 2.58% | -8.81% | 3.40% | -64.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0250 | 2.9960 | 0.00% | -1.54% | -0.58% | -- | -9.69% | 2.40% | -64.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0260 | 2.9970 | 0.00% | -1.35% | -0.48% | 1.99% | -10.00% | 2.50% | -64.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0410 | 3.0120 | 0.00% | -- | 1.46% | -- | -27.25% | 4.00% | -64.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 3.0110 | 0.00% | -- | 2.06% | -- | -27.93% | 3.90% | -63.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0520 | 3.0230 | 0.00% | -0.38% | 2.83% | 5.52% | -27.15% | 5.09% | -63.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0500 | 3.0210 | 0.00% | 0.38% | -- | -- | -27.74% | 4.90% | -63.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0490 | 3.0200 | -0.66% | 0.77% | 2.64% | -- | -27.95% | 4.80% | -63.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0560 | 3.0270 | 0.28% | -- | 4.55% | -- | -27.07% | 5.49% | -63.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0530 | 3.0240 | 0.67% | 0.77% | 4.26% | -- | -27.28% | 5.19% | -62.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0460 | 3.0170 | 0.00% | 1.45% | 3.77% | -- | -28.11% | 4.50% | -62.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0410 | 3.0120 | 0.00% | 0.97% | 2.66% | -- | -29.90% | 4.00% | -63.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0450 | 3.0160 | 1.36% | -- | -- | 9.20% | -29.06% | 4.40% | -63.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0310 | 3.0020 | 0.00% | 1.18% | 1.88% | 9.80% | -29.24% | 3.00% | -64.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 2.9970 | 0.49% | 0.29% | 1.68% | 7.32% | -29.29% | 2.50% | -64.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0210 | 2.9920 | 0.00% | -0.20% | 1.29% | 6.47% | -29.15% | 2.00% | -64.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0190 | 2.9900 | 0.00% | 0.49% | 0.59% | 7.83% | -29.68% | 1.80% | -64.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0230 | 2.9940 | 0.00% | 1.29% | 0.49% | 6.67% | -30.36% | 2.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 2.9940 | 0.00% | 1.29% | -- | 6.01% | -30.74% | 2.20% | -64.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0140 | 2.9850 | -0.78% | 0.20% | -- | 4.00% | -30.69% | 1.30% | -64.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 2.9930 | 1.19% | 0.79% | -- | 5.14% | -30.14% | 2.10% | -64.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0100 | 2.9810 | 0.00% | -- | -- | 3.70% | -31.06% | 0.90% | -64.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0100 | 2.9810 | 0.20% | -- | -- | 3.80% | -31.66% | 0.90% | -64.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0080 | 2.9790 | -0.40% | -- | -- | 3.49% | -31.66% | 0.70% | -64.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0120 | 2.9830 | -0.20% | -- | -- | 3.69% | -31.44% | 1.10% | -64.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 2.9850 | 0.00% | -- | -- | 3.79% | -31.30% | 1.30% | -65.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0120 | 2.9830 | 0.00% | -0.10% | 0.60% | 0.10% | -31.16% | 1.10% | -64.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0070 | 2.9780 | -0.20% | -- | -- | 0.90% | -31.64% | 0.60% | -65.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0090 | 2.9800 | 0.10% | -0.88% | -- | 1.31% | -31.41% | 0.80% | -64.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0080 | 2.9790 | -0.49% | -- | -- | 0.90% | -31.48% | 0.70% | -64.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0130 | 2.9840 | 0.00% | -- | -- | 1.60% | -31.28% | 1.20% | -64.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0180 | 2.9890 | 0.00% | -- | -- | 2.21% | -30.56% | 1.70% | -63.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0110 | 2.9820 | 0.00% | 0.60% | -- | 1.00% | -32.33% | 1.00% | -64.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0050 | 2.9760 | -0.20% | -0.10% | -- | -0.50% | -34.31% | 0.40% | -65.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0070 | 2.9780 | 0.00% | -- | 5.22% | -0.59% | -34.91% | 0.60% | -65.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0090 | 2.9800 | 0.00% | -- | 8.85% | -1.08% | -34.61% | 0.80% | -65.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 2.9770 | 0.00% | -- | 5.78% | -1.57% | -34.84% | 0.50% | -65.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9970 | 2.9680 | 0.40% | -- | 3.96% | -3.20% | -36.50% | -0.40% | -66.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9930 | 2.9640 | 0.00% | -- | 3.55% | -3.59% | -36.83% | -0.80% | -66.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9570 | 2.9280 | 0.00% | 1.92% | -2.84% | -7.09% | -38.81% | -4.40% | -67.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9270 | 2.8980 | 0.00% | -3.03% | -7.39% | -9.21% | -41.59% | -7.39% | -68.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9390 | 2.9100 | -1.26% | -0.63% | -7.12% | -8.21% | -41.24% | -6.19% | -67.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9510 | 2.9220 | -0.52% | 1.17% | -5.93% | -6.95% | -40.26% | -5.00% | -66.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9560 | 2.9270 | -0.31% | -0.31% | -4.02% | -5.25% | -39.95% | -4.50% | -67.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 2.9300 | 0.00% | -0.62% | -4.00% | -4.58% | -39.76% | -4.20% | -68.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9450 | 2.9160 | 0.53% | -3.08% | -5.22% | -5.41% | -40.64% | -5.59% | -68.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9400 | 2.9110 | -1.98% | -3.29% | -5.72% | -6.37% | -40.95% | -6.09% | -68.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9590 | 2.9300 | -0.62% | -1.54% | -3.71% | -4.86% | -39.53% | -4.20% | -67.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9650 | 2.9360 | 0.42% | -0.82% | -3.31% | -5.58% | -39.08% | -3.60% | -67.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9610 | 2.9320 | -1.44% | -1.33% | -3.61% | -6.52% | -39.79% | -4.00% | -66.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 2.9460 | 0.31% | -0.10% | -2.21% | -5.16% | -38.99% | -2.60% | -66.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9720 | 2.9430 | -0.21% | -0.51% | -2.51% | -5.72% | -38.71% | -2.90% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 2.9450 | 0.10% | -1.12% | -3.85% | -5.80% | -37.88% | -2.70% | -66.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9730 | 2.9440 | -0.10% | -2.21% | -3.95% | -5.72% | -38.03% | -2.80% | -66.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9740 | 2.9450 | -0.20% | -2.60% | -3.56% | -5.25% | -38.55% | -2.70% | -66.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9760 | 2.9470 | -0.10% | -2.50% | -3.37% | -5.61% | -38.46% | -2.50% | -66.33% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9770 | 2.9480 | -0.81% | -3.36% | -3.27% | -5.79% | -38.28% | -2.40% | -66.30% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9850 | 2.9560 | -1.01% | -2.57% | -2.67% | -5.01% | -37.06% | -1.60% | -65.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9950 | 2.9660 | -0.50% | -1.58% | -2.45% | -4.05% | -35.56% | -0.60% | -65.17% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0000 | 2.9710 | -0.10% | 0.20% | -2.06% | -3.57% | -35.44% | -0.10% | -64.78% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0010 | 2.9720 | -0.99% | 0.50% | -1.96% | -3.47% | -34.87% | 0.00% | -64.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0110 | 2.9820 | 0.00% | 1.40% | -1.08% | -2.51% | -34.01% | -34.73% | -63.62% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0110 | 2.9820 | 1.30% | 1.51% | -1.46% | -2.51% | -34.18% | -34.73% | -63.75% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9980 | 2.9690 | 0.20% | 0.50% | -2.44% | -4.04% | -35.07% | -35.57% | -64.24% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9960 | 2.9670 | -0.30% | 0.00% | -2.92% | -3.86% | -34.00% | -35.70% | -64.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9990 | 2.9700 | 0.20% | 0.10% | -2.63% | -3.85% | -33.49% | -35.51% | -64.21% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9970 | 2.9680 | 0.10% | 0.00% | -2.73% | -3.95% | -33.31% | -35.64% | -63.96% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9960 | 2.9670 | 0.30% | -0.50% | -3.30% | -3.30% | -33.11% | -35.70% | -64.36% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9930 | 2.9640 | -0.30% | -1.29% | -3.59% | -4.34% | -33.40% | -35.89% | -64.20% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9960 | 2.9670 | -0.20% | -1.68% | -2.64% | -4.23% | -33.95% | -35.70% | -64.10% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9980 | 2.9690 | 0.10% | -1.48% | -2.44% | -4.41% | -56.95% | -35.57% | -64.02% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9970 | 2.9680 | -0.40% | -1.29% | -3.11% | -4.23% | -57.06% | -35.64% | -64.09% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0010 | 2.9720 | -0.50% | -0.89% | -2.44% | -4.21% | -56.95% | -35.38% | -63.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0060 | 2.9770 | -0.69% | -0.69% | -1.76% | -3.82% | -56.47% | -35.05% | -63.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0130 | 2.9840 | 0.00% | 0.10% | -1.36% | -3.43% | -56.24% | -34.60% | -62.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0130 | 2.9840 | 0.30% | -0.69% | -1.36% | -3.71% | -56.50% | -34.60% | -62.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0100 | 2.9810 | 0.00% | -1.08% | -1.85% | -3.72% | -56.52% | -34.80% | -63.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0100 | 2.9810 | -0.30% | -1.56% | -1.66% | -3.72% | -56.62% | -34.80% | -63.94% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0130 | 2.9840 | 0.10% | -0.88% | -1.65% | -4.34% | -56.37% | -34.60% | -63.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0120 | 2.9830 | -0.78% | -1.36% | -1.36% | -4.53% | -56.19% | -34.67% | -63.96% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0200 | 2.9910 | -0.10% | -0.29% | -0.58% | -4.32% | -55.75% | -34.15% | -63.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0210 | 2.9920 | -0.49% | -0.49% | -0.68% | -3.22% | -55.72% | -34.09% | -63.34% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0260 | 2.9970 | 0.39% | -0.10% | 0.29% | -2.47% | -55.10% | -33.76% | -62.61% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0220 | 2.9930 | -0.39% | -0.29% | 0.00% | -2.76% | -55.25% | -34.02% | -62.74% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0260 | 2.9970 | 0.29% | -0.39% | 0.39% | -1.16% | -54.38% | -33.76% | -62.60% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0230 | 2.9940 | -0.29% | -0.68% | 0.10% | -1.06% | -54.81% | -33.96% | -62.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0260 | 2.9970 | -0.10% | 0.29% | 2.29% | -1.06% | -54.60% | -33.76% | -62.28% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0270 | 2.9980 | 0.20% | 0.49% | 2.80% | 0.10% | -54.70% | -33.70% | -62.38% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0250 | 2.9960 | -0.49% | -0.39% | 2.09% | -1.06% | -54.69% | -33.83% | -62.33% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0300 | 3.0010 | 0.00% | 0.39% | 2.59% | -0.77% | -54.49% | -33.51% | -62.15% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0300 | 3.0010 | 0.68% | 0.59% | 2.59% | -1.53% | -54.63% | -33.51% | -62.15% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0230 | 2.9940 | 0.10% | -0.39% | -0.49% | -3.49% | -55.09% | -33.96% | -62.03% | 限大额 | 开放赎回 |
|