|
| 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 | | 2024-11-21 | 0.6827 | 0.6827 | 0.34% | 0.22% | 1.49% | 19.04% | 0.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6804 | 0.6804 | 0.74% | -2.56% | 2.05% | -- | -0.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6754 | 0.6754 | 2.43% | -3.02% | 1.30% | -- | -0.44% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6594 | 0.6594 | -1.35% | -6.07% | -1.09% | -- | -2.80% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6684 | 0.6684 | -1.88% | -3.12% | 2.33% | 14.87% | -1.65% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6812 | 0.6812 | -2.45% | -1.30% | 2.14% | -- | 1.31% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6983 | 0.6983 | 0.27% | 2.30% | 6.63% | -- | 3.76% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6964 | 0.6964 | -0.80% | 1.27% | 6.34% | 19.23% | 3.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7020 | 0.7020 | 1.75% | 3.85% | 7.19% | -- | 4.09% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6899 | 0.6899 | -0.04% | 3.73% | -4.55% | -- | 1.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6902 | 0.6902 | 1.11% | 3.26% | 0.83% | -- | 1.59% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6826 | 0.6826 | -0.74% | 2.06% | -0.28% | -- | 0.18% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6877 | 0.6877 | 1.73% | 2.40% | 0.47% | -- | 2.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6760 | 0.6760 | 1.64% | -0.37% | -1.24% | 13.18% | 0.82% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6651 | 0.6651 | -0.49% | -1.47% | -2.83% | 9.95% | -1.10% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6684 | 0.6684 | -0.06% | 0.03% | -2.35% | 10.24% | -0.48% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6688 | 0.6688 | -0.42% | -1.28% | -2.29% | 14.29% | -0.31% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6716 | 0.6716 | -1.02% | -1.26% | 6.23% | 14.86% | 0.72% | -1.37% | -- | -- | -- | | 2024-10-28 | 0.6785 | 0.6785 | 0.52% | 0.86% | 7.32% | -- | 1.75% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6750 | 0.6750 | 1.02% | 1.24% | 13.85% | -- | 3.15% | -0.87% | -- | -- | -- | | 2024-10-24 | 0.6682 | 0.6682 | -1.37% | 3.01% | -- | 16.31% | 2.42% | -1.87% | -- | -- | -- | | 2024-10-23 | 0.6775 | 0.6775 | -0.40% | 3.47% | -- | -- | 4.88% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6802 | 0.6802 | 1.11% | 4.13% | 19.75% | -- | 3.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6727 | 0.6727 | 0.90% | 0.87% | 18.43% | 11.67% | 1.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6667 | 0.6667 | 2.77% | 1.80% | -- | -- | -0.89% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6487 | 0.6487 | -0.93% | -4.14% | 15.94% | -- | -4.57% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6548 | 0.6548 | 0.24% | -2.57% | 17.03% | 8.16% | -3.73% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6532 | 0.6532 | -2.05% | -9.63% | 16.75% | 7.40% | -4.49% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6669 | 0.6669 | 1.83% | -2.57% | 19.20% | 8.39% | -2.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6549 | 0.6549 | -3.22% | -4.32% | -- | 6.68% | -4.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6767 | 0.6767 | 0.68% | -1.14% | -- | 13.12% | -1.21% | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6721 | 0.6721 | -7.01% | -1.81% | -- | -- | -2.82% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7228 | 0.7228 | 5.60% | 5.60% | 26.81% | 24.47% | 3.99% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6845 | 0.6845 | 8.27% | -- | 18.67% | 12.90% | -1.52% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6322 | 0.6322 | 3.66% | 11.30% | 11.01% | -- | -8.54% | -7.15% | -- | -- | -- | | 2024-09-26 | 0.6099 | 0.6099 | 2.87% | 6.79% | 6.46% | -0.89% | -10.95% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5929 | 0.5929 | 0.00% | -- | 4.20% | -2.42% | -13.42% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5680 | 0.5680 | -0.54% | 1.52% | -- | -8.86% | -17.35% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5711 | 0.5711 | 0.00% | -- | -- | -- | -17.47% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | 0.00% | -1.84% | -- | -- | -19.16% | -17.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5700 | 0.5700 | -1.18% | -1.18% | -- | -- | -19.18% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5768 | 0.5768 | 0.12% | 1.03% | -- | -- | -18.46% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5761 | 0.5761 | -0.47% | 1.73% | -3.55% | -11.22% | -18.86% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5788 | 0.5788 | 0.00% | 1.63% | -3.10% | -10.15% | -18.29% | -14.99% | -- | -- | -- | | 2024-08-30 | 0.5768 | 0.5768 | 1.03% | 1.37% | -1.44% | -11.03% | -18.46% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5709 | 0.5709 | 0.81% | -- | -2.36% | -- | -18.95% | -16.16% | -- | -- | -- | | 2024-08-28 | 0.5663 | 0.5663 | -0.56% | -1.26% | -- | -- | -17.15% | -16.83% | -- | -- | -- | | 2024-08-27 | 0.5695 | 0.5695 | -0.59% | -- | -- | -13.53% | -16.23% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5729 | 0.5729 | 0.69% | -- | -- | -- | -15.73% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5690 | 0.5690 | 0.00% | -- | -- | -12.77% | -17.14% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5735 | 0.5735 | 0.00% | -- | -4.80% | -- | -17.98% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5819 | 0.5819 | 0.00% | -- | -4.32% | -13.12% | -18.52% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5841 | 0.5841 | 0.00% | -- | -5.07% | -13.51% | -18.57% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5973 | 0.5973 | -1.26% | -- | -- | -8.82% | -18.46% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6049 | 0.6049 | -0.23% | -- | -1.53% | -7.66% | -17.85% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6063 | 0.6063 | 3.61% | 5.54% | 0.00% | -7.45% | -17.48% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5852 | 0.5852 | 0.09% | -- | -3.48% | -10.67% | -20.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5847 | 0.5847 | 0.00% | -- | -3.56% | -- | -20.32% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -21.19% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6024 | 0.6024 | 0.00% | -2.10% | -- | -4.26% | -18.35% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6054 | 0.6054 | -0.46% | -- | -- | -0.16% | -18.45% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6082 | 0.6082 | -1.15% | 4.74% | -- | -3.72% | -18.08% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6153 | 0.6153 | 0.23% | 3.55% | -3.32% | -4.35% | -17.48% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6139 | 0.6139 | 2.62% | 3.80% | -- | -4.54% | -17.64% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5982 | 0.5982 | 0.00% | -0.53% | -- | -6.65% | -19.62% | -12.15% | -- | -- | -- | | 2024-07-08 | 0.5807 | 0.5807 | -2.27% | -5.47% | -- | -10.22% | -21.05% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5942 | 0.5942 | 0.47% | -2.00% | -- | -- | -20.01% | -12.73% | -- | 开放申购 | 开放赎回 | | 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 |
|