|
| 诺德量化先锋一年持有A(014020)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 | | 2024-07-04 | 0.5914 | 0.5914 | -1.66% | -- | -8.86% | -- | -20.78% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6014 | 0.6014 | 0.00% | -2.27% | -6.64% | -- | -19.52% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6143 | 0.6143 | 1.32% | -- | -- | -- | -17.00% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6063 | 0.6063 | 0.00% | -- | -- | -- | -17.12% | -10.96% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6154 | 0.6154 | 1.28% | -- | -- | -6.46% | -14.93% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6076 | 0.6076 | 0.00% | -5.15% | -- | -7.35% | -16.87% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6232 | 0.6232 | 0.00% | -- | -- | -- | -15.70% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6406 | 0.6406 | 0.88% | -- | -4.33% | -5.49% | -14.07% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6350 | 0.6350 | 0.00% | -- | -5.17% | -- | -14.82% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6364 | 0.6364 | 0.00% | -- | -5.76% | -- | -11.64% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6489 | 0.6489 | 0.73% | -- | -0.95% | -0.60% | -11.50% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6442 | 0.6442 | 0.00% | -2.19% | -1.66% | -- | -12.14% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6483 | 0.6483 | 0.00% | -0.61% | -1.04% | 0.26% | -11.93% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6586 | 0.6586 | 0.00% | -- | 2.17% | -- | -12.08% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6523 | 0.6523 | 0.00% | -- | 3.29% | -- | -13.28% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6696 | 0.6696 | 0.00% | -0.84% | -- | -- | -11.00% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6698 | 0.6698 | -0.76% | 0.12% | 6.03% | -- | -11.14% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6749 | 0.6749 | 0.78% | -- | 4.91% | -- | -9.14% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6697 | 0.6697 | -0.83% | -0.19% | 4.10% | -- | -9.84% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6753 | 0.6753 | 0.00% | 3.08% | 5.38% | -- | -9.95% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6690 | 0.6690 | 0.00% | 2.12% | 3.43% | -- | -11.50% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6710 | 0.6710 | 2.43% | -- | -- | 15.39% | -11.18% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6551 | 0.6551 | 0.00% | 3.74% | 0.21% | 8.64% | -14.73% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6446 | 0.6446 | 1.27% | 2.45% | -2.02% | -- | -15.87% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6365 | 0.6365 | 0.00% | 0.89% | -2.94% | -- | -14.41% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6315 | 0.6315 | 0.00% | 4.14% | -5.36% | 3.93% | -17.46% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6292 | 0.6292 | -0.27% | -2.19% | -6.17% | -1.52% | -20.20% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6309 | 0.6309 | 0.00% | -1.90% | -6.92% | -2.08% | -20.78% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6064 | 0.6064 | -4.01% | -6.81% | -- | -8.70% | -22.58% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6317 | 0.6317 | -1.80% | -2.33% | -- | -4.85% | -19.35% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6433 | 0.6433 | 0.03% | -- | -- | -3.50% | -17.65% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6431 | 0.6431 | 0.36% | -- | -- | -3.51% | -18.41% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6408 | 0.6408 | -1.52% | -- | -- | -2.78% | -19.29% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6507 | 0.6507 | 0.60% | -- | -- | -1.41% | -16.67% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6468 | 0.6468 | 0.00% | -- | -- | -1.57% | -17.17% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6537 | 0.6537 | 0.00% | -2.04% | 1.10% | -3.36% | -16.77% | -3.99% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6397 | 0.6397 | -2.77% | -- | -- | -2.35% | -18.25% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6579 | 0.6579 | 0.32% | -1.89% | -- | 1.26% | -15.19% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6558 | 0.6558 | -1.72% | -3.25% | -- | -0.09% | -15.46% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6673 | 0.6673 | 0.00% | -- | -- | 1.82% | -14.49% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6706 | 0.6706 | -1.06% | -- | -- | 1.36% | -13.33% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6778 | 0.6778 | 0.00% | -- | -- | 2.53% | -12.39% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6643 | 0.6643 | 0.00% | 2.33% | -- | -0.97% | -16.38% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6492 | 0.6492 | 0.00% | 0.40% | -- | -2.77% | -20.86% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6498 | 0.6498 | -0.46% | -- | -- | -2.53% | -20.86% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6528 | 0.6528 | 0.00% | -- | 14.57% | -3.49% | -20.50% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6466 | 0.6466 | 0.00% | -- | 4.87% | -4.56% | -22.51% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6269 | 0.6269 | 0.42% | -- | -1.88% | -7.51% | -25.62% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6243 | 0.6243 | 0.00% | -- | -2.29% | -8.59% | -25.44% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5815 | 0.5815 | 0.00% | -3.57% | -12.96% | -14.66% | -31.64% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5698 | 0.5698 | 0.00% | -- | -16.32% | -14.12% | -33.81% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6030 | 0.6030 | -2.21% | -0.76% | -10.85% | -10.12% | -30.01% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6166 | 0.6166 | 0.00% | 1.80% | -8.84% | -7.53% | -27.19% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6076 | 0.6076 | 0.31% | -8.52% | -7.29% | -5.94% | -28.26% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6057 | 0.6057 | -5.20% | -8.77% | -7.58% | -8.21% | -28.48% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6389 | 0.6389 | -0.84% | -4.16% | -3.43% | -4.23% | -24.69% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6443 | 0.6443 | -0.74% | -3.33% | -2.54% | -4.22% | -23.52% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6491 | 0.6491 | -2.27% | -1.52% | -2.80% | -4.52% | -22.91% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6642 | 0.6642 | 0.05% | 0.64% | -0.54% | -2.35% | -20.74% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6639 | 0.6639 | -0.41% | 1.03% | -0.58% | -2.92% | -20.42% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6666 | 0.6666 | 0.02% | -0.22% | -1.08% | -3.31% | -19.95% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6665 | 0.6665 | 1.12% | -1.59% | -0.43% | -3.00% | -20.04% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6591 | 0.6591 | -0.14% | -2.95% | -0.29% | -3.78% | -21.11% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6600 | 0.6600 | 0.44% | -3.07% | -0.15% | -4.57% | -21.12% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6571 | 0.6571 | -1.65% | -2.85% | -0.59% | -5.47% | -22.28% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6681 | 0.6681 | -1.36% | -1.23% | 0.21% | -3.88% | -21.64% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6773 | 0.6773 | -0.27% | 1.30% | 0.13% | -2.56% | -20.06% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6791 | 0.6791 | -0.26% | 3.66% | 0.40% | -2.30% | -19.74% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6809 | 0.6809 | 0.67% | 4.80% | 0.67% | -2.04% | -17.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6764 | 0.6764 | 1.17% | 3.20% | -0.16% | -2.69% | -18.62% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6686 | 0.6686 | 2.06% | 1.33% | -1.60% | -3.81% | -18.48% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6551 | 0.6551 | 0.83% | -0.17% | -2.96% | -5.22% | -20.81% | -22.57% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6497 | 0.6497 | -1.02% | -1.80% | -3.66% | -5.14% | -20.32% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6564 | 0.6564 | 0.15% | -0.71% | -2.67% | -4.15% | -16.95% | -22.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6554 | 0.6554 | -0.67% | -1.86% | -2.60% | -4.59% | -17.77% | -22.54% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6598 | 0.6598 | 0.55% | -1.64% | -2.66% | -3.27% | -17.98% | -22.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6562 | 0.6562 | -0.82% | -2.21% | -3.92% | -4.51% | -19.43% | -22.44% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6616 | 0.6616 | 0.08% | -1.83% | -2.48% | -4.39% | -18.75% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6611 | 0.6611 | -1.00% | -1.24% | -2.55% | -5.04% | -19.63% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6678 | 0.6678 | -0.45% | 1.03% | -1.74% | -3.83% | -19.93% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6708 | 0.6708 | -0.03% | 0.46% | -0.24% | -2.92% | -19.34% | -20.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6710 | 0.6710 | -0.43% | 0.37% | -0.30% | -3.05% | -19.50% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6739 | 0.6739 | 0.67% | 1.08% | -0.07% | -3.65% | -20.22% | -20.35% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6694 | 0.6694 | 1.27% | -1.03% | -0.74% | -4.52% | -20.07% | -20.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6610 | 0.6610 | -1.00% | -2.28% | -2.46% | -4.38% | -21.33% | -21.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6677 | 0.6677 | -0.12% | -1.24% | -1.72% | -3.36% | -21.24% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6685 | 0.6685 | 0.27% | -1.33% | -1.89% | -5.22% | -20.90% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6667 | 0.6667 | -1.43% | -1.88% | -0.57% | -5.75% | -21.07% | -21.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6764 | 0.6764 | 0.00% | 0.19% | 0.88% | -4.73% | -20.18% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6764 | 0.6764 | 0.04% | 0.30% | 0.58% | -4.52% | -20.82% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6761 | 0.6761 | -0.21% | -0.38% | 0.78% | -4.42% | -19.86% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6775 | 0.6775 | -0.29% | 0.68% | 1.60% | -3.82% | -19.61% | -19.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6795 | 0.6795 | 0.65% | 0.25% | 1.90% | -0.59% | -19.37% | -19.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6751 | 0.6751 | 0.10% | -1.16% | 1.24% | -0.69% | -19.63% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6744 | 0.6744 | -0.63% | -0.59% | 3.37% | -2.22% | -20.73% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6787 | 0.6787 | 0.86% | 1.10% | 5.06% | -1.16% | -20.10% | -19.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6729 | 0.6729 | -0.72% | -0.99% | 1.97% | -3.72% | -21.00% | -20.47% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6778 | 0.6778 | -0.76% | 0.80% | 2.71% | -3.06% | -21.38% | -19.89% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6830 | 0.6830 | 0.68% | 1.49% | 3.50% | -2.93% | -20.17% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6784 | 0.6784 | 1.06% | 0.59% | -0.21% | -5.08% | -21.27% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6713 | 0.6713 | -1.22% | -0.75% | -1.31% | -5.10% | -21.62% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6796 | 0.6796 | 1.07% | 0.28% | -0.63% | -4.84% | -21.03% | -19.68% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6724 | 0.6724 | -0.09% | -1.03% | -1.68% | -6.65% | -20.91% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6730 | 0.6730 | -0.21% | -1.23% | -1.59% | -6.18% | -21.05% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6744 | 0.6744 | -0.30% | 0.58% | -1.55% | -7.36% | -20.97% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6764 | 0.6764 | -0.19% | 1.94% | -2.20% | -7.29% | -22.07% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6777 | 0.6777 | -0.25% | 0.77% | -2.50% | -7.22% | -22.39% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6794 | 0.6794 | -0.29% | 1.16% | -2.26% | -6.93% | -22.24% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6814 | 0.6814 | 1.63% | 1.57% | -1.97% | -7.31% | -22.94% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6705 | 0.6705 | 1.06% | 0.55% | -3.54% | -8.70% | -23.60% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6635 | 0.6635 | -1.34% | 0.65% | -4.55% | -9.42% | -24.27% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6725 | 0.6725 | 0.13% | 2.77% | -3.25% | -8.66% | -23.21% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6716 | 0.6716 | 0.10% | 2.94% | -3.38% | -8.59% | -23.17% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6709 | 0.6709 | 0.61% | 3.85% | -3.48% | -8.57% | -22.79% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6668 | 0.6668 | 1.15% | 1.05% | -3.53% | -8.72% | -24.69% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6592 | 0.6592 | 0.73% | -1.18% | -3.75% | -9.81% | -26.88% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6544 | 0.6544 | 0.31% | -2.72% | -4.44% | -10.95% | -25.68% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6524 | 0.6524 | 0.99% | -4.03% | -5.02% | -10.51% | -26.52% | -22.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6460 | 0.6460 | -2.11% | -5.03% | -5.95% | -11.86% | -28.01% | -23.65% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6599 | 0.6599 | -1.08% | -3.51% | -3.97% | -9.95% | -26.49% | -22.01% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6671 | 0.6671 | -0.83% | -3.23% | -3.60% | -9.58% | -25.84% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6727 | 0.6727 | -1.04% | -2.10% | -3.38% | -9.29% | -26.11% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6798 | 0.6798 | -0.06% | -0.76% | -2.10% | -8.46% | -25.36% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6802 | 0.6802 | -0.54% | -1.65% | -2.04% | -8.38% | -25.02% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6839 | 0.6839 | -0.80% | -1.61% | -1.18% | -8.96% | -22.36% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6894 | 0.6894 | 0.33% | -0.82% | -1.43% | -7.54% | -21.04% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6871 | 0.6871 | 0.31% | -1.15% | -2.00% | -7.82% | -19.72% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6850 | 0.6850 | -0.95% | -1.45% | -0.91% | -7.95% | -20.23% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6916 | 0.6916 | -0.50% | -0.50% | 0.04% | -5.97% | -21.52% | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6951 | 0.6951 | 0.56% | 1.91% | 1.70% | -4.98% | -21.64% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6912 | 0.6912 | 0.92% | 0.58% | 1.68% | -5.48% | -23.95% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6849 | 0.6849 | 0.01% | -1.03% | 0.75% | -5.32% | -22.75% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6848 | 0.6848 | -0.31% | -1.64% | 0.74% | -6.31% | -22.45% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6869 | 0.6869 | 0.70% | -1.08% | -1.72% | -6.02% | -23.11% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6821 | 0.6821 | -0.74% | -1.29% | -2.45% | -6.68% | -23.50% | -19.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6872 | 0.6872 | -0.69% | -0.71% | -2.33% | -7.05% | -23.98% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6920 | 0.6920 | -0.60% | -1.06% | -1.65% | -6.50% | -22.96% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6962 | 0.6962 | 0.26% | -0.70% | -1.05% | -6.61% | -23.44% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6944 | 0.6944 | 0.49% | 0.45% | -2.77% | -6.00% | -24.10% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6910 | 0.6910 | -0.16% | 0.01% | -4.07% | -4.05% | -26.62% | -18.33% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6921 | 0.6921 | -1.04% | -1.87% | -3.51% | -3.67% | -26.59% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6994 | 0.6994 | -0.24% | -1.13% | -2.50% | -2.89% | -25.81% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7011 | 0.7011 | 1.42% | -1.25% | -2.26% | -2.11% | -25.63% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6913 | 0.6913 | 0.06% | -2.41% | -5.35% | -2.88% | -26.26% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6909 | 0.6909 | -2.04% | -2.32% | -5.36% | -3.10% | -26.44% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7053 | 0.7053 | -0.30% | -0.30% | -4.05% | -1.95% | -24.17% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7074 | 0.7074 | -0.37% | 0.43% | -3.77% | -2.94% | -22.65% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7100 | 0.7100 | 0.23% | 3.88% | -3.41% | -3.16% | -22.55% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7084 | 0.7084 | 0.16% | 4.21% | -3.79% | -2.63% | -22.50% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7073 | 0.7073 | -0.01% | 2.55% | -3.73% | -3.03% | -23.22% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7074 | 0.7074 | 0.43% | 3.01% | -3.60% | -3.90% | -24.37% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7044 | 0.7044 | 3.06% | 0.79% | -4.01% | -4.32% | -25.44% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6835 | 0.6835 | 0.54% | -2.25% | -6.85% | -8.76% | -27.41% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6798 | 0.6798 | -1.44% | -3.38% | -7.50% | -9.64% | -28.05% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6897 | 0.6897 | 0.44% | -3.50% | -5.39% | -7.99% | -26.67% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6867 | 0.6867 | -1.75% | -2.93% | -6.30% | -8.71% | -29.24% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6989 | 0.6989 | -0.04% | -2.14% | -4.64% | -8.00% | -27.84% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6992 | 0.6992 | -0.63% | -2.93% | -4.60% | -7.12% | -26.52% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7036 | 0.7036 | -1.55% | -1.91% | -5.12% | -5.82% | -27.19% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7147 | 0.7147 | 1.03% | -1.83% | -3.76% | -5.01% | -25.95% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7074 | 0.7074 | -0.95% | -3.04% | -4.71% | -6.06% | -26.72% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7142 | 0.7142 | -0.85% | -2.22% | -3.80% | -5.25% | -26.38% | -15.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7203 | 0.7203 | 0.42% | -1.33% | -2.98% | -3.03% | -25.52% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7173 | 0.7173 | -1.47% | -2.42% | -3.77% | -4.25% | -26.77% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7280 | 0.7280 | -0.22% | -0.87% | -2.18% | -2.92% | -24.98% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7296 | 0.7296 | -0.11% | -0.40% | -0.80% | -1.94% | -25.32% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7304 | 0.7304 | 0.05% | -0.80% | -0.69% | -3.37% | -25.03% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7300 | 0.7300 | -0.69% | -0.64% | -0.75% | -3.38% | -24.47% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7351 | 0.7351 | 0.10% | 0.18% | -1.53% | -4.40% | -23.48% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7344 | 0.7344 | 0.26% | 0.53% | -1.73% | -4.41% | -23.18% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7325 | 0.7325 | -0.52% | 0.22% | -1.03% | -4.66% | -22.88% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7363 | 0.7363 | 0.22% | 0.19% | -0.51% | -4.17% | -23.49% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7347 | 0.7347 | 0.12% | 0.78% | -0.73% | -4.37% | -23.22% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7338 | 0.7338 | 0.45% | 0.12% | 0.31% | -4.49% | -24.51% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7305 | 0.7305 | -0.05% | -0.31% | -0.11% | -5.34% | -25.26% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7309 | 0.7309 | -0.54% | -0.94% | 1.04% | -4.61% | -25.33% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7349 | 0.7349 | 0.81% | -0.90% | 0.55% | -1.18% | -24.17% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7290 | 0.7290 | -0.53% | -1.83% | -0.26% | -3.78% | -25.15% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7329 | 0.7329 | 0.01% | -1.28% | 0.27% | -4.21% | -25.33% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7328 | 0.7328 | -0.68% | -2.45% | -0.88% | -5.58% | -26.11% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7378 | 0.7378 | -0.51% | -1.05% | -0.31% | -6.43% | -24.68% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7416 | 0.7416 | -0.13% | -0.51% | -0.52% | -6.88% | -24.54% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7426 | 0.7426 | 0.03% | -0.21% | -0.39% | -6.54% | -23.52% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7424 | 0.7424 | -1.17% | 0.94% | 3.08% | -5.22% | -24.66% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7512 | 0.7512 | 0.75% | 1.87% | 4.55% | -3.35% | -23.09% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7456 | 0.7456 | 0.03% | 0.38% | 3.53% | -4.56% | -24.05% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7454 | 0.7454 | 0.16% | -0.15% | 4.08% | -5.43% | -24.87% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7442 | 0.7442 | 1.18% | -0.41% | 3.91% | -6.27% | -26.09% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7355 | 0.7355 | -0.26% | -0.62% | 3.16% | -5.81% | -27.45% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7374 | 0.7374 | -0.73% | 0.75% | 2.52% | -5.24% | -27.21% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7428 | 0.7428 | -0.50% | 1.54% | 1.92% | -4.49% | -27.39% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7465 | 0.7465 | -0.11% | 2.08% | 1.81% | -4.01% | -27.86% | -11.77% | -- | 开放申购 | 开放赎回 |
|