|
| 诺德品质消费6个月持有(011078)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 | | 2024-11-13 | 0.6597 | 0.6597 | 0.18% | 2.79% | 4.73% | -- | 2.01% | 7.22% | -34.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6585 | 0.6585 | -0.42% | 2.12% | 4.54% | 18.20% | 1.79% | 7.02% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6613 | 0.6613 | 0.53% | 4.85% | 4.98% | -- | 2.23% | 7.48% | -34.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6578 | 0.6578 | -0.62% | 6.11% | -7.42% | 17.03% | 1.23% | 6.91% | -34.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6619 | 0.6619 | 3.13% | 6.33% | -1.24% | -- | 1.92% | 7.57% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6418 | 0.6418 | -0.47% | 2.79% | -4.24% | -- | -1.84% | 4.31% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6448 | 0.6448 | 2.24% | 2.07% | -3.79% | -- | -0.22% | 4.79% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6307 | 0.6307 | 1.74% | -1.74% | -5.89% | 12.52% | -2.40% | 2.50% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6199 | 0.6199 | -0.42% | -2.81% | -7.51% | 9.81% | -4.04% | 0.75% | -38.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6225 | 0.6225 | -0.30% | -1.63% | -7.12% | 8.43% | -4.01% | 1.17% | -37.76% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6244 | 0.6244 | -1.16% | -2.71% | -6.83% | 12.97% | -3.85% | 1.48% | -37.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6317 | 0.6317 | -1.59% | -1.65% | 3.32% | 13.59% | -2.26% | 2.67% | -36.84% | -- | -- | | 2024-10-28 | 0.6419 | 0.6419 | 0.64% | 1.28% | 4.99% | -- | -0.68% | 4.32% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6378 | 0.6378 | 0.79% | 1.40% | 16.43% | -- | 1.40% | 3.66% | -36.17% | -- | -- | | 2024-10-24 | 0.6328 | 0.6328 | -1.40% | 3.89% | -- | 12.64% | 1.04% | 2.84% | -36.83% | -- | -- | | 2024-10-23 | 0.6418 | 0.6418 | -0.08% | 3.85% | -- | -- | 2.92% | 4.31% | -35.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6423 | 0.6423 | 1.34% | 3.26% | 23.05% | -- | 1.71% | 4.39% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6338 | 0.6338 | 0.76% | -0.92% | 21.42% | 6.57% | 0.36% | 3.01% | -35.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6290 | 0.6290 | 3.27% | -0.14% | -- | -- | -2.87% | 2.23% | -35.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6091 | 0.6091 | -1.44% | -6.48% | 18.92% | -- | -7.19% | -1.01% | -38.16% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6180 | 0.6180 | -0.64% | -4.63% | 20.66% | -- | -5.55% | 0.44% | -37.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6220 | 0.6220 | -2.77% | -12.46% | 21.44% | 5.64% | -6.06% | 1.09% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6397 | 0.6397 | 1.56% | -4.55% | 24.89% | 7.97% | -3.38% | 3.97% | -34.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6299 | 0.6299 | -3.29% | -6.01% | -- | 6.22% | -5.36% | 2.37% | -36.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6513 | 0.6513 | 0.51% | -2.82% | -- | 11.91% | -1.81% | 5.85% | -33.58% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6480 | 0.6480 | -8.80% | -3.31% | -- | -- | -3.38% | 5.31% | -33.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7105 | 0.7105 | 6.01% | 6.01% | 34.26% | 22.82% | 5.95% | 15.47% | -27.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6702 | 0.6702 | 9.62% | -- | 23.58% | 11.85% | -0.06% | 8.92% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6114 | 0.6114 | 6.29% | 17.13% | 14.56% | -- | -8.96% | -0.63% | -36.42% | -- | -- | | 2024-09-26 | 0.5752 | 0.5752 | 5.00% | 10.21% | 7.19% | -5.69% | -14.02% | -6.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5478 | 0.5478 | 0.00% | -- | 1.03% | -- | -18.59% | -10.97% | -42.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5220 | 0.5220 | 0.02% | 1.91% | -4.40% | -15.18% | -22.70% | -15.16% | -46.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5219 | 0.5219 | 0.00% | -- | -5.49% | -- | -22.90% | -15.18% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5122 | 0.5122 | 0.00% | -3.21% | -- | -- | -24.17% | -16.76% | -48.56% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5292 | 0.5292 | -1.54% | -2.42% | -- | -- | -21.94% | -13.99% | -47.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5375 | 0.5375 | 0.83% | 0.64% | -- | -- | -21.36% | -12.64% | -45.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5331 | 0.5331 | -0.19% | 0.41% | -4.89% | -18.67% | -22.38% | -13.36% | -46.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5341 | 0.5341 | 0.00% | 0.07% | -4.71% | -17.19% | -21.08% | -13.20% | -45.92% | -- | -- | | 2024-08-30 | 0.5423 | 0.5423 | 1.54% | 0.02% | -1.88% | -16.49% | -20.03% | -11.86% | -44.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5341 | 0.5341 | 0.60% | -- | -3.96% | -- | -21.35% | -13.20% | -45.21% | -- | -- | | 2024-08-28 | 0.5309 | 0.5309 | -0.52% | -- | -- | -- | -20.25% | -13.72% | -45.54% | -- | -- | | 2024-08-27 | 0.5337 | 0.5337 | -0.54% | -2.25% | -- | -18.59% | -19.80% | -13.26% | -45.26% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5366 | 0.5366 | -1.03% | -2.83% | -- | -- | -19.37% | -12.79% | -45.18% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5422 | 0.5422 | 0.00% | -- | -- | -17.80% | -18.49% | -11.88% | -44.81% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5460 | 0.5460 | -1.12% | -- | -8.19% | -- | -19.67% | -11.26% | -43.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5522 | 0.5522 | 0.00% | -0.88% | -7.15% | -17.63% | -18.76% | -10.26% | -43.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5519 | 0.5519 | 0.00% | -1.81% | -6.27% | -17.34% | -19.96% | -10.30% | -45.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5571 | 0.5571 | 0.00% | -- | -5.97% | -16.71% | -19.49% | -9.46% | -44.72% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5621 | 0.5621 | 0.00% | -0.43% | -2.83% | -14.50% | -19.92% | -8.65% | -42.74% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5605 | 0.5605 | -0.71% | -- | -- | -13.62% | -20.19% | -8.91% | -42.81% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5645 | 0.5645 | -1.67% | -- | -6.51% | -13.01% | -20.08% | -8.26% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5741 | 0.5741 | 3.87% | 2.19% | -4.19% | -11.53% | -19.03% | -6.70% | -40.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5527 | 0.5527 | -0.61% | -- | -7.76% | -14.83% | -21.90% | -10.17% | -42.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5561 | 0.5561 | 0.00% | -- | -7.19% | -- | -21.42% | -9.62% | -42.14% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5618 | 0.5618 | 0.00% | -- | -- | -- | -17.67% | -8.69% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5947 | 0.5947 | 0.00% | 0.37% | -- | -5.77% | -13.17% | -3.35% | -40.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5888 | 0.5888 | -0.62% | 1.78% | -7.54% | -6.24% | -14.27% | -4.31% | -41.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5925 | 0.5925 | -0.08% | 0.77% | -7.52% | -3.86% | -13.17% | -3.71% | -40.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5930 | 0.5930 | 1.89% | 1.87% | -- | -4.17% | -13.46% | -3.62% | -40.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5820 | 0.5820 | 0.00% | -- | -9.06% | -6.02% | -14.44% | -5.41% | -41.65% | -- | -- | | 2024-07-08 | 0.5785 | 0.5785 | -1.62% | -4.19% | -9.61% | -6.68% | -14.59% | -5.98% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5880 | 0.5880 | 1.01% | -1.87% | -- | -- | -14.10% | -4.44% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5821 | 0.5821 | 0.00% | -- | -11.20% | -- | -16.03% | -5.40% | -42.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6038 | 0.6038 | 0.77% | -- | -- | -4.67% | -12.07% | -1.87% | -41.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5992 | 0.5992 | 0.00% | -- | -- | -- | -12.54% | -2.62% | -41.88% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6099 | 0.6099 | 0.00% | -- | -- | -1.21% | -9.92% | -0.88% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6154 | 0.6154 | 0.00% | -- | -- | -- | -11.92% | 0.02% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6313 | 0.6313 | -0.57% | -- | -5.83% | 0.45% | -10.52% | 2.60% | -37.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6349 | 0.6349 | -0.30% | -0.80% | -5.30% | -- | -10.01% | 3.19% | -36.22% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6368 | 0.6368 | 0.00% | -0.50% | -5.46% | 2.71% | -7.79% | 3.49% | -36.94% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6407 | 0.6407 | 0.00% | -- | -4.22% | -- | -6.66% | 4.13% | -36.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6400 | 0.6400 | 0.00% | -- | -- | -- | -4.58% | 4.01% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6555 | 0.6555 | 1.63% | -- | 1.02% | 7.78% | -4.71% | 6.53% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6450 | 0.6450 | 0.00% | -1.62% | -0.60% | -- | -6.24% | 4.83% | -35.60% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6494 | 0.6494 | 0.00% | -1.55% | 0.08% | 6.83% | -5.14% | 5.54% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6556 | 0.6556 | 0.00% | -- | 1.85% | -- | -5.18% | 6.55% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6596 | 0.6596 | 0.00% | -- | 4.30% | -- | -5.87% | 7.20% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6704 | 0.6704 | 0.00% | -0.48% | 6.23% | 12.28% | -4.45% | 8.95% | -31.27% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6704 | 0.6704 | 0.00% | 0.22% | -- | 13.97% | -3.98% | 8.95% | -31.88% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6677 | 0.6677 | -0.88% | 1.57% | 6.32% | 13.52% | -4.89% | 8.52% | -31.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6736 | 0.6736 | 0.49% | -- | 9.30% | 14.52% | -2.60% | 9.48% | -31.15% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6703 | 0.6703 | 0.21% | 1.56% | 8.76% | 13.96% | -3.08% | 8.94% | -30.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6689 | 0.6689 | 0.00% | 3.08% | 8.01% | 13.72% | -4.40% | 8.71% | -30.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6574 | 0.6574 | 0.00% | 1.31% | 6.05% | 11.76% | -7.09% | 6.84% | -32.48% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6600 | 0.6600 | 1.71% | -- | -- | 14.84% | -6.66% | 7.26% | -33.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6489 | 0.6489 | 0.00% | 2.61% | 4.73% | 16.02% | -9.59% | 5.46% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6437 | 0.6437 | 1.84% | 2.00% | 4.26% | 11.04% | -9.24% | 4.62% | -34.71% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6321 | 0.6321 | 0.00% | -0.14% | 2.91% | -- | -9.75% | 2.73% | -36.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6324 | 0.6324 | 0.00% | 1.90% | 2.75% | 11.61% | -11.15% | 2.78% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6311 | 0.6311 | -0.30% | 2.40% | 0.80% | 8.07% | -14.19% | 2.57% | -36.33% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6330 | 0.6330 | 0.00% | 2.29% | 0.72% | 7.93% | -14.90% | 2.88% | -34.81% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6206 | 0.6206 | -1.18% | -0.24% | -- | 3.92% | -16.26% | 0.86% | -36.09% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6280 | 0.6280 | 1.90% | 1.31% | -- | 5.60% | -15.26% | 2.06% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6163 | 0.6163 | -0.40% | -- | -- | 3.41% | -16.97% | 0.16% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6188 | 0.6188 | -0.08% | -- | -- | 3.48% | -17.08% | 0.57% | -37.21% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6193 | 0.6193 | -0.45% | -- | -- | 4.49% | -17.25% | 0.65% | -37.16% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6221 | 0.6221 | 0.35% | -- | -- | 5.16% | -17.10% | 1.11% | -36.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6199 | 0.6199 | 0.00% | -2.13% | -- | 5.51% | -17.39% | 0.75% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6334 | 0.6334 | 2.23% | 3.13% | -- | 1.75% | -14.80% | 2.94% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6196 | 0.6196 | 0.00% | 0.67% | 1.92% | -0.47% | -15.92% | 0.70% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6085 | 0.6085 | -1.44% | -- | -- | 0.96% | -17.90% | -1.11% | -38.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6174 | 0.6174 | 0.52% | -1.39% | -- | 2.51% | -17.27% | 0.34% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6142 | 0.6142 | -0.21% | -2.28% | -- | 1.15% | -17.70% | -0.18% | -37.07% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6155 | 0.6155 | 0.00% | -- | -- | 2.04% | -17.19% | 0.03% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6261 | 0.6261 | -0.38% | -- | -- | 2.96% | -14.03% | 1.76% | -36.31% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6285 | 0.6285 | 0.00% | -- | 6.85% | 3.24% | -13.70% | 2.15% | -36.81% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6200 | 0.6200 | 0.00% | -- | 5.41% | 0.70% | -16.27% | 0.76% | -36.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6082 | 0.6082 | 0.00% | -- | 12.34% | -3.64% | -20.44% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6079 | 0.6079 | 0.00% | -- | 6.48% | -4.55% | -21.11% | -1.20% | -37.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5971 | 0.5971 | 0.78% | 1.51% | 2.24% | -8.12% | -23.45% | -2.96% | -40.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5925 | 0.5925 | 0.00% | 0.73% | 1.46% | -8.75% | -24.30% | -3.71% | -40.86% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5882 | 0.5882 | 0.00% | -- | 0.12% | -9.48% | -23.96% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5747 | 0.5747 | 0.00% | 2.75% | -3.77% | -12.10% | -26.28% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5414 | 0.5414 | 0.00% | -6.61% | -12.01% | -15.35% | -31.74% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5593 | 0.5593 | -2.03% | -1.29% | -10.15% | -13.87% | -29.35% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5709 | 0.5709 | -1.52% | 1.30% | -8.29% | -11.67% | -27.53% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5797 | 0.5797 | 0.00% | -0.74% | -3.75% | -8.10% | -26.42% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5666 | 0.5666 | 0.53% | -5.12% | -6.07% | -9.14% | -28.08% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5636 | 0.5636 | -3.49% | -5.23% | -6.56% | -10.75% | -28.46% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5840 | 0.5840 | -0.43% | -2.01% | -3.96% | -8.33% | -25.75% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5865 | 0.5865 | 0.76% | -1.92% | -3.66% | -9.43% | -24.83% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5821 | 0.5821 | -2.53% | -1.79% | -5.12% | -11.31% | -25.83% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5972 | 0.5972 | 0.42% | 0.95% | -2.66% | -8.73% | -24.26% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5947 | 0.5947 | -0.22% | 1.23% | -3.06% | -10.18% | -23.67% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5960 | 0.5960 | -0.33% | -0.20% | -4.79% | -10.74% | -22.29% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5980 | 0.5980 | 0.89% | -0.93% | -4.18% | -10.16% | -22.33% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5927 | 0.5927 | 0.19% | -3.00% | -4.17% | -10.64% | -23.10% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5916 | 0.5916 | 0.70% | -3.85% | -4.35% | -11.79% | -22.50% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5875 | 0.5875 | -1.62% | -5.62% | -5.01% | -12.39% | -22.06% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5972 | 0.5972 | -1.06% | -4.06% | -4.19% | -10.95% | -20.87% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6036 | 0.6036 | -1.21% | -2.19% | -4.37% | -9.99% | -17.84% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6110 | 0.6110 | -0.70% | 1.38% | -4.11% | -8.89% | -16.50% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6153 | 0.6153 | -1.16% | 2.16% | -3.44% | -8.25% | -16.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6225 | 0.6225 | 0.88% | 3.20% | -2.26% | -7.17% | -15.05% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6171 | 0.6171 | 2.39% | 1.70% | -3.71% | -7.98% | -15.67% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6027 | 0.6027 | 0.07% | 0.10% | -5.49% | -10.26% | -18.13% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6023 | 0.6023 | -0.81% | -0.95% | -6.23% | -9.97% | -17.00% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6072 | 0.6072 | 0.66% | -0.26% | -5.46% | -9.76% | -15.91% | -17.02% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6032 | 0.6032 | -0.59% | -1.68% | -6.10% | -10.52% | -16.43% | -17.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6068 | 0.6068 | 0.78% | -1.45% | -6.63% | -9.39% | -15.50% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6021 | 0.6021 | -0.99% | -2.59% | -7.27% | -10.84% | -15.90% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6081 | 0.6081 | -0.11% | -2.86% | -6.17% | -10.16% | -16.64% | -16.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6088 | 0.6088 | -0.77% | -2.45% | -6.06% | -10.58% | -17.67% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6135 | 0.6135 | -0.36% | -0.81% | -6.02% | -9.41% | -17.09% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6157 | 0.6157 | -0.39% | -0.87% | -5.01% | -8.97% | -17.09% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6181 | 0.6181 | -1.26% | -1.01% | -4.42% | -8.50% | -16.30% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6260 | 0.6260 | 0.30% | 0.43% | -3.23% | -7.81% | -15.58% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6241 | 0.6241 | 0.91% | -1.12% | -3.52% | -8.02% | -16.59% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6185 | 0.6185 | -0.42% | -2.93% | -4.82% | -7.58% | -16.76% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6211 | 0.6211 | -0.53% | -2.59% | -4.36% | -7.27% | -16.37% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6244 | 0.6244 | 0.18% | -1.96% | -4.50% | -7.89% | -15.67% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6233 | 0.6233 | -1.25% | -2.75% | -3.54% | -8.81% | -14.62% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6312 | 0.6312 | -0.94% | -1.02% | -2.32% | -8.10% | -12.42% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6372 | 0.6372 | -0.06% | -0.79% | -1.36% | -5.85% | -12.26% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6376 | 0.6376 | 0.11% | -1.48% | -1.82% | -5.97% | -9.96% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6369 | 0.6369 | -0.62% | -0.86% | -1.45% | -6.21% | -10.26% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6409 | 0.6409 | 0.50% | -1.38% | -0.84% | -3.73% | -7.12% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6377 | 0.6377 | -0.72% | -1.79% | -1.33% | -4.18% | -8.39% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6423 | 0.6423 | -0.76% | -0.89% | 2.55% | -4.45% | -7.98% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6472 | 0.6472 | 0.75% | 0.19% | 3.78% | -2.71% | -7.06% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6424 | 0.6424 | -1.15% | -1.59% | 1.73% | -4.97% | -8.33% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6499 | 0.6499 | 0.09% | 0.26% | 2.91% | -3.69% | -8.26% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6493 | 0.6493 | 0.19% | 0.40% | 2.82% | -4.47% | -8.82% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6481 | 0.6481 | 0.33% | 0.19% | -1.25% | -6.02% | -9.57% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6460 | 0.6460 | -1.04% | -0.28% | -1.27% | -5.79% | -10.49% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6528 | 0.6528 | 0.71% | 0.46% | -1.40% | -5.32% | -9.33% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6482 | 0.6482 | 0.23% | -0.18% | -2.10% | -6.34% | -8.42% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6467 | 0.6467 | -0.03% | -1.09% | -2.33% | -6.55% | -8.75% | -11.62% | -- | 开放申购 | 开放赎回 |
|