|
| 诺德周期策略(570008)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 | | 2024-11-22 | 2.5390 | 3.4340 | -3.09% | -2.91% | -2.27% | -- | -9.13% | -3.61% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6200 | 3.5150 | -0.61% | -2.46% | 2.75% | 21.46% | -7.36% | -0.53% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6360 | 3.5310 | -0.08% | -3.09% | 3.25% | -- | -6.72% | 0.08% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6380 | 3.5330 | 2.49% | -2.76% | 3.33% | -- | -6.39% | 0.15% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5740 | 3.4690 | -1.57% | -5.89% | 0.82% | -- | -8.66% | -2.28% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6150 | 3.5100 | -2.64% | -2.64% | 3.36% | 19.90% | -8.21% | -0.72% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6860 | 3.5810 | -1.25% | -0.92% | 3.39% | -- | -4.48% | 1.97% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7200 | 3.6150 | 0.26% | 1.87% | 5.22% | -- | -2.96% | 3.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7130 | 3.6080 | -0.80% | 1.92% | 4.95% | 23.60% | -3.79% | 3.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7350 | 3.6300 | 1.82% | 4.91% | 5.80% | -- | -3.01% | 3.83% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6860 | 3.5810 | -0.92% | 5.87% | -6.64% | -- | -5.62% | 1.97% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7110 | 3.6060 | 1.54% | 5.77% | 0.07% | -- | -4.78% | 2.92% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6700 | 3.5650 | 0.30% | 3.21% | -1.44% | -- | -6.02% | 1.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6620 | 3.5570 | 2.11% | 2.70% | -1.73% | -- | -5.03% | 1.06% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6070 | 3.5020 | 2.76% | -0.34% | -3.77% | 18.82% | -6.99% | -1.03% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5370 | 3.4320 | -1.01% | -2.87% | -6.35% | 14.18% | -9.65% | -3.68% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5630 | 3.4580 | -0.93% | -0.50% | -5.39% | 12.71% | -8.69% | -2.70% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5870 | 3.4820 | -0.19% | -1.49% | -4.50% | 16.64% | -8.42% | -1.78% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5920 | 3.4870 | -0.92% | -0.23% | 4.56% | 16.49% | -6.96% | -1.59% | -34.45% | -- | -- | | 2024-10-28 | 2.6160 | 3.5110 | 0.15% | 2.59% | 5.53% | -- | -6.10% | -0.68% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6120 | 3.5070 | 1.40% | 2.31% | 16.87% | -- | -4.39% | -0.84% | -33.08% | -- | -- | | 2024-10-24 | 2.5760 | 3.4710 | -1.90% | 4.76% | -- | 14.13% | -4.34% | -2.20% | -33.33% | -- | -- | | 2024-10-23 | 2.6260 | 3.5210 | 1.08% | 5.21% | -- | -- | -2.20% | -0.30% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5980 | 3.4930 | 1.88% | 2.69% | 18.68% | -- | -4.49% | -1.37% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5500 | 3.4450 | -0.12% | -1.85% | 16.49% | 7.41% | -6.25% | -3.19% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5530 | 3.4480 | 3.82% | -1.24% | -- | -- | -8.59% | -3.08% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4590 | 3.3540 | -1.48% | -8.11% | 14.32% | -- | -12.74% | -6.64% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4960 | 3.3910 | -1.34% | -6.34% | 16.04% | -- | -11.80% | -5.24% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5300 | 3.4250 | -2.62% | -12.06% | 17.62% | -- | -11.54% | -3.95% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5980 | 3.4930 | 0.50% | -4.10% | 20.78% | 11.60% | -9.16% | -1.37% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5850 | 3.4800 | -3.40% | -4.58% | -- | 11.57% | -10.68% | -1.86% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6760 | 3.5710 | 0.41% | -1.22% | -- | 16.80% | -7.15% | 1.59% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6650 | 3.5600 | -7.37% | -1.62% | -- | -- | -9.20% | 1.18% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8770 | 3.7720 | 6.20% | 6.20% | 31.79% | -- | -1.61% | 9.23% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7090 | 3.6040 | 9.28% | -- | 22.58% | 15.67% | -7.35% | 2.85% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4790 | 3.3740 | 6.44% | 13.25% | 16.88% | -- | -16.05% | -5.88% | -36.17% | -- | -- | | 2024-09-26 | 2.3290 | 3.2240 | 4.21% | 6.20% | 8.78% | -- | -20.54% | -11.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2350 | 3.1300 | 0.00% | -- | 3.86% | -6.64% | -24.31% | -15.15% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1890 | 3.0840 | -0.18% | 1.77% | -- | -10.25% | -25.70% | -16.89% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1930 | 3.0880 | 0.00% | -- | -- | -- | -25.96% | -16.74% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1510 | 3.0460 | 0.00% | -1.47% | -- | -- | -27.96% | -18.34% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1830 | 3.0780 | -1.13% | -1.22% | -- | -- | -28.21% | -17.12% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2080 | 3.1030 | 1.01% | 1.15% | -- | -- | -27.82% | -16.17% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1860 | 3.0810 | -0.46% | 3.11% | -0.36% | -16.63% | -28.63% | -17.01% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1960 | 3.0910 | 0.00% | 3.54% | 0.09% | -14.85% | -27.83% | -16.63% | -40.46% | -- | -- | | 2024-08-30 | 2.2100 | 3.1050 | 1.24% | 2.70% | -0.36% | -14.34% | -27.42% | -16.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1830 | 3.0780 | 2.97% | -- | -1.89% | -- | -28.24% | -17.12% | -41.83% | -- | -- | | 2024-08-28 | 2.1200 | 3.0150 | -0.05% | -1.72% | -- | -- | -28.43% | -19.51% | -43.51% | -- | -- | | 2024-08-27 | 2.1210 | 3.0160 | -0.93% | -- | -- | -- | -28.30% | -19.48% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1410 | 3.0360 | -0.51% | -- | -- | -- | -27.62% | -18.72% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1520 | 3.0470 | 0.00% | -- | -- | -18.27% | -26.68% | -18.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1570 | 3.0520 | 0.00% | -- | -9.14% | -18.94% | -27.98% | -18.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1810 | 3.0760 | 0.00% | -- | -- | -18.19% | -28.91% | -17.20% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1950 | 3.0900 | 0.00% | -- | -5.71% | -18.01% | -29.65% | -16.67% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1940 | 3.0890 | -1.26% | -- | -- | -17.39% | -32.03% | -16.70% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2220 | 3.1170 | -2.29% | -- | -5.08% | -16.34% | -31.61% | -15.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2740 | 3.1690 | 2.52% | 0.75% | -2.90% | -14.38% | -30.56% | -13.67% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2180 | 3.1130 | -0.31% | -- | -5.29% | -16.49% | -32.11% | -15.79% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2250 | 3.1200 | 0.00% | -- | -5.00% | -16.82% | -31.89% | -15.53% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2570 | 3.1520 | 0.00% | -- | -- | -- | -27.75% | -14.31% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3740 | 3.2690 | 0.00% | 1.98% | -- | -7.01% | -24.59% | -9.87% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3280 | 3.2230 | 0.47% | 1.17% | -- | -7.95% | -26.84% | -11.62% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3170 | 3.2120 | 1.13% | 1.05% | -- | -9.28% | -27.73% | -12.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2910 | 3.1860 | 0.00% | -0.82% | -- | -10.30% | -27.98% | -13.02% | -46.48% | -- | -- | | 2024-07-05 | 2.3010 | 3.1960 | 0.35% | -1.75% | -- | -- | -28.14% | -12.64% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2930 | 3.1880 | -0.74% | -- | -12.55% | -- | -29.47% | -12.95% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3100 | 3.2050 | 0.00% | -- | -10.43% | -- | -28.24% | -12.30% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3410 | 3.2360 | -0.04% | -- | -- | -11.36% | -26.64% | -11.12% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3420 | 3.2370 | 0.00% | -- | -- | -- | -26.72% | -11.09% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3940 | 3.2890 | 0.00% | -- | -- | -5.90% | -25.19% | -9.11% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4390 | 3.3340 | 0.00% | -- | -- | -- | -24.77% | -7.40% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5040 | 3.3990 | 0.00% | -- | -6.50% | -- | -22.72% | -4.94% | -39.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.6220 | 3.5170 | 1.67% | -- | -1.28% | 3.51% | -14.87% | -0.46% | -38.52% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5790 | 3.4740 | 0.00% | -- | -2.90% | -- | -16.27% | -2.09% | -39.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.5800 | 3.4750 | 0.00% | -2.01% | -2.86% | 1.74% | -15.55% | -2.05% | -39.56% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.6330 | 3.5280 | 0.00% | -- | 2.69% | -- | -16.94% | -0.04% | -37.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6610 | 3.5560 | 0.00% | -0.30% | 4.23% | 8.66% | -15.76% | 1.03% | -36.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6780 | 3.5730 | 0.00% | 0.04% | -- | -- | -15.12% | 1.67% | -36.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.6660 | 3.5610 | -0.11% | -0.07% | 3.37% | -- | -16.24% | 1.21% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6690 | 3.5640 | 0.15% | -- | 5.54% | -- | -15.30% | 1.33% | -34.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.6650 | 3.5600 | -0.45% | -1.52% | 5.38% | -- | -15.42% | 1.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6770 | 3.5720 | 0.00% | 0.79% | 4.82% | -- | -15.45% | 1.63% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6680 | 3.5630 | 0.00% | 0.45% | 3.57% | -- | -16.44% | 1.29% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7060 | 3.6010 | 1.88% | 1.16% | -- | 14.76% | -15.75% | 2.73% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6560 | 3.5510 | -0.71% | 3.59% | 3.03% | 16.19% | -18.33% | 0.84% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6750 | 3.5700 | 2.18% | -- | 3.76% | 14.12% | -17.74% | 1.56% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6180 | 3.5130 | 2.03% | 2.55% | 1.59% | 9.68% | -18.82% | -0.61% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5660 | 3.4610 | 0.00% | -1.04% | 0.86% | -- | -19.10% | -2.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5640 | 3.4590 | 0.00% | 0.94% | 0.23% | 6.74% | -21.40% | -2.66% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5530 | 3.4480 | -1.54% | 0.95% | -3.48% | 4.12% | -23.26% | -3.08% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5930 | 3.4880 | 0.00% | 1.53% | -2.37% | 5.32% | -23.15% | -1.56% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5400 | 3.4350 | -1.51% | -1.24% | -- | 1.48% | -23.93% | -3.57% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5790 | 3.4740 | 1.98% | 0.12% | -- | 3.45% | -22.76% | -2.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5290 | 3.4240 | -0.98% | -- | -- | 0.56% | -24.46% | -3.99% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5540 | 3.4490 | 0.00% | -- | -- | 1.11% | -24.95% | -3.04% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5540 | 3.4490 | -0.70% | -- | -- | 1.47% | -25.10% | -3.04% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5720 | 3.4670 | -0.16% | -- | -- | 2.88% | -24.44% | -2.35% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5760 | 3.4710 | 0.00% | -2.46% | -- | 3.66% | -24.32% | -2.20% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6410 | 3.5360 | 2.44% | 3.81% | -- | -1.53% | -22.03% | 0.27% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5780 | 3.4730 | 0.00% | 0.78% | 1.66% | -3.88% | -22.77% | -2.13% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5390 | 3.4340 | -1.47% | -- | -- | -1.78% | -23.64% | -3.61% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5770 | 3.4720 | 1.30% | -2.57% | 3.54% | -0.12% | -22.68% | -2.16% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5440 | 3.4390 | -0.55% | -4.22% | -- | -2.57% | -23.67% | -3.42% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5580 | 3.4530 | 0.00% | -- | -- | -1.20% | -23.14% | -2.89% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6450 | 3.5400 | -0.41% | -- | -- | 1.73% | -20.11% | 0.42% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6560 | 3.5510 | 0.00% | -- | -- | 2.39% | -19.78% | 0.84% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6280 | 3.5230 | 0.00% | 5.04% | -- | 0.81% | -23.58% | -0.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5020 | 3.3970 | -1.34% | -1.34% | -- | -5.23% | -28.68% | -5.01% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5360 | 3.4310 | 0.00% | -- | 7.55% | -4.63% | -28.82% | -3.72% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5330 | 3.4280 | 0.00% | 1.77% | 13.59% | -6.70% | -28.12% | -3.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5360 | 3.4310 | 0.00% | -- | 8.19% | -8.68% | -28.68% | -3.72% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4890 | 3.3840 | 0.00% | -- | 4.27% | -11.14% | -29.99% | -5.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4490 | 3.3440 | 1.96% | -- | -0.12% | -13.40% | -32.20% | -7.02% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4020 | 3.2970 | 0.00% | -- | -2.04% | -15.00% | -33.68% | -8.81% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3580 | 3.2530 | 0.00% | 3.15% | -6.65% | -17.00% | -34.12% | -10.48% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2300 | 3.1250 | 0.00% | -6.58% | -15.34% | -19.38% | -39.02% | -15.34% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2860 | 3.1810 | -2.47% | -4.83% | -14.77% | -19.08% | -37.80% | -13.21% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3440 | 3.2390 | -1.80% | -1.64% | -12.60% | -15.87% | -35.96% | -11.01% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3870 | 3.2820 | 0.00% | -2.65% | -7.48% | -12.47% | -34.78% | -9.38% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4020 | 3.2970 | 0.80% | -4.04% | -7.22% | -10.54% | -34.37% | -8.81% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3830 | 3.2780 | -2.81% | -4.41% | -7.96% | -12.39% | -34.89% | -9.53% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4520 | 3.3470 | -0.41% | -2.50% | -5.69% | -10.54% | -32.93% | -6.91% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4620 | 3.3570 | 1.28% | -2.53% | -5.09% | -11.85% | -32.49% | -6.53% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4310 | 3.3260 | -2.88% | -3.42% | -6.89% | -13.73% | -33.92% | -7.71% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5030 | 3.3980 | 0.40% | 0.12% | -4.14% | -11.55% | -32.04% | -4.97% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4930 | 3.3880 | -0.87% | 0.32% | -4.52% | -12.83% | -31.06% | -5.35% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5150 | 3.4100 | -0.44% | -0.44% | -5.95% | -13.22% | -28.65% | -4.52% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5260 | 3.4210 | 0.36% | -1.25% | -5.57% | -12.72% | -28.40% | -4.10% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5170 | 3.4120 | 0.68% | -3.30% | -5.09% | -12.66% | -29.26% | -4.44% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5000 | 3.3950 | 0.60% | -5.09% | -5.73% | -14.82% | -29.00% | -5.09% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4850 | 3.3800 | -1.62% | -7.35% | -6.30% | -15.01% | -29.14% | -5.66% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5260 | 3.4210 | -1.25% | -5.82% | -5.25% | -13.61% | -27.83% | -4.10% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5580 | 3.4530 | -1.73% | -4.48% | -5.78% | -12.52% | -25.14% | -2.89% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6030 | 3.4980 | -1.18% | 0.70% | -5.31% | -10.98% | -23.76% | -1.18% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6340 | 3.5290 | -1.79% | 2.09% | -4.18% | -9.92% | -23.43% | 0.00% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6820 | 3.5770 | 0.15% | 3.59% | -3.42% | -8.28% | -21.85% | -21.44% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6780 | 3.5730 | 3.60% | 3.44% | -3.84% | -8.41% | -22.20% | -21.56% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5850 | 3.4800 | 0.19% | 0.66% | -6.61% | -12.46% | -25.29% | -24.28% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5800 | 3.4750 | -1.19% | -0.77% | -7.89% | -11.98% | -23.71% | -24.43% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6110 | 3.5060 | 0.85% | 0.66% | -6.78% | -11.58% | -23.00% | -23.52% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5890 | 3.4840 | 0.00% | -0.84% | -7.34% | -12.18% | -23.29% | -24.17% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5890 | 3.4840 | 0.82% | -0.69% | -8.45% | -10.82% | -23.13% | -24.17% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5680 | 3.4630 | -1.23% | -2.28% | -9.13% | -12.83% | -23.98% | -24.78% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6000 | 3.4950 | 0.23% | -2.77% | -7.74% | -12.22% | -24.48% | -23.84% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5940 | 3.4890 | -0.65% | -3.03% | -7.95% | -12.95% | -25.52% | -24.02% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6110 | 3.5060 | 0.15% | -1.55% | -8.35% | -11.52% | -25.04% | -23.52% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6070 | 3.5020 | -0.80% | -1.25% | -7.29% | -12.07% | -25.04% | -23.64% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6280 | 3.5230 | -1.72% | -1.17% | -6.24% | -11.99% | -23.69% | -23.02% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6740 | 3.5690 | -0.04% | 0.30% | -5.18% | -11.46% | -22.74% | -21.68% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6750 | 3.5700 | 0.87% | -1.47% | -5.14% | -11.01% | -23.22% | -21.65% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6520 | 3.5470 | 0.45% | -3.53% | -6.82% | -10.92% | -23.33% | -22.32% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6400 | 3.5350 | -0.71% | -4.93% | -7.27% | -11.59% | -23.88% | -22.67% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6590 | 3.5540 | -0.26% | -4.25% | -6.41% | -12.56% | -23.08% | -22.11% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6660 | 3.5610 | -1.80% | -4.27% | -4.89% | -12.85% | -21.89% | -21.91% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7150 | 3.6100 | -1.24% | -1.91% | -3.14% | -11.36% | -19.60% | -20.47% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7490 | 3.6440 | -1.01% | -1.86% | -2.10% | -9.66% | -18.81% | -19.48% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7770 | 3.6720 | 0.00% | -1.49% | -1.70% | -8.80% | -15.77% | -18.66% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7770 | 3.6720 | -0.29% | -0.61% | -0.32% | -8.71% | -16.03% | -18.66% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7850 | 3.6800 | 0.61% | -1.52% | -0.04% | -5.98% | -13.67% | -18.42% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7680 | 3.6630 | -1.18% | -2.05% | -0.65% | -6.42% | -14.65% | -18.92% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8010 | 3.6960 | -0.64% | -0.60% | 4.01% | -6.35% | -14.32% | -17.96% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8190 | 3.7140 | 0.89% | 0.11% | 4.99% | -3.95% | -14.08% | -17.43% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7940 | 3.6890 | -1.20% | -1.93% | 2.72% | -6.62% | -14.92% | -18.16% | -17.80% | 开放申购 | 开放赎回 |
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