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| 诺德新能源汽车A(014829)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 | 0.9812 | 0.9812 | -3.31% | -1.63% | -0.23% | -- | 7.91% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0148 | 1.0148 | -0.66% | -0.27% | 4.34% | 24.16% | 9.66% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0215 | 1.0215 | 0.01% | -2.78% | 5.21% | 25.20% | 9.16% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0214 | 1.0214 | 3.12% | -2.73% | 5.20% | -- | 10.21% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9905 | 0.9905 | -0.70% | -6.98% | 2.02% | -- | 6.87% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9975 | 0.9975 | -1.97% | -3.52% | 5.18% | 21.13% | 8.92% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0175 | 1.0175 | -3.16% | -0.12% | 3.92% | -- | 14.27% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0507 | 1.0507 | 0.06% | 4.36% | 8.94% | -- | 19.32% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0501 | -1.38% | 3.74% | 8.88% | 27.49% | 19.60% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0648 | 1.0648 | 2.99% | 7.22% | 10.40% | -- | 21.28% | 23.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0339 | 1.49% | 7.31% | -2.30% | 24.82% | 15.25% | 20.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0187 | 1.0187 | 1.18% | 4.45% | 1.63% | -- | 12.28% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0068 | 1.0068 | -0.53% | 3.57% | 0.44% | -- | 10.81% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 1.92% | 3.30% | 0.98% | -- | 13.50% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9931 | 0.9931 | 3.07% | 0.64% | -0.93% | 17.58% | 11.36% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9635 | 0.9635 | -1.21% | -1.86% | -3.88% | 12.13% | 8.50% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9753 | 0.9753 | 0.33% | 0.38% | -2.70% | 12.57% | 10.57% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9721 | 0.9721 | -0.80% | -1.41% | -3.02% | 15.33% | 8.98% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -0.70% | -0.37% | 5.63% | 15.30% | 9.21% | 13.98% | -- | -- | -- | | 2024-10-28 | 0.9868 | 0.9868 | 0.51% | 1.46% | 6.37% | -- | 9.97% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9818 | 0.9818 | 1.05% | 1.12% | 13.20% | -- | 11.20% | 14.20% | -- | -- | -- | | 2024-10-24 | 0.9716 | 0.9716 | -1.46% | 3.55% | -- | 16.12% | 14.97% | 13.02% | -- | -- | -- | | 2024-10-23 | 0.9860 | 0.9860 | 0.25% | 4.42% | -- | -- | 16.99% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9835 | 0.9835 | 1.12% | 3.70% | -- | -- | 15.24% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9726 | 0.9726 | 0.18% | -0.66% | -- | 11.46% | 13.97% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9709 | 0.9709 | 3.47% | 0.66% | -- | -- | 10.10% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9383 | 0.9383 | -0.64% | -5.86% | 15.58% | -- | 6.20% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9443 | 0.9443 | -0.43% | -3.93% | 16.32% | -- | 7.11% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9484 | 0.9484 | -3.14% | -10.38% | 16.83% | -- | 7.48% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9791 | 0.9791 | 1.51% | -2.32% | 20.61% | 11.59% | 10.96% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9645 | 0.9645 | -3.23% | -3.78% | -- | 10.54% | 9.66% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9967 | 0.9967 | 1.40% | -0.57% | -- | -- | 13.21% | 15.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9829 | 0.9829 | -7.12% | -1.95% | -- | -- | 11.26% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0582 | 1.0582 | 5.57% | 5.57% | 27.85% | 27.79% | 21.16% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0024 | 1.0024 | 8.05% | -- | 21.15% | 15.79% | 14.77% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9277 | 0.9277 | 4.26% | -- | 14.46% | -- | 6.71% | 7.91% | -- | -- | -- | | 2024-09-26 | 0.8898 | 0.8898 | 2.59% | 6.28% | 9.08% | 2.12% | 1.91% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8673 | 0.8673 | 0.00% | -- | 6.09% | -- | -1.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -5.44% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8118 | 0.8118 | 0.00% | -1.92% | -- | -- | -8.84% | -5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8277 | 0.8277 | -0.73% | 0.04% | -- | -- | -6.99% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8338 | 0.8338 | 0.64% | 2.29% | -- | -- | -6.17% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8285 | 0.8285 | 0.04% | 2.69% | -1.91% | -7.69% | -7.40% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8282 | 0.8282 | 0.00% | 2.18% | -1.94% | -7.35% | -6.27% | -3.66% | -- | -- | -- | | 2024-08-30 | 0.8274 | 0.8274 | 1.51% | 1.21% | -1.84% | -7.66% | -6.86% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8151 | 0.8151 | 1.03% | -- | -4.09% | -- | -8.62% | -5.19% | -- | -- | -- | | 2024-08-28 | 0.8068 | 0.8068 | -0.46% | -1.28% | -- | -- | -7.16% | -6.15% | -- | -- | -- | | 2024-08-27 | 0.8105 | 0.8105 | -0.64% | -0.66% | -- | -10.21% | -5.29% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8157 | 0.8157 | -0.22% | -- | -- | -- | -4.69% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8175 | 0.8175 | 0.00% | -- | -- | -9.30% | -4.92% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8173 | 0.8173 | 0.17% | -- | -6.34% | -10.88% | -5.27% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8159 | 0.8159 | 0.00% | -- | -6.50% | -- | -6.49% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8235 | 0.8235 | 0.00% | -0.58% | -- | -11.78% | -7.12% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8237 | 0.8237 | 0.00% | -- | -6.12% | -12.65% | -9.31% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8283 | 0.8283 | 0.00% | -3.61% | 0.02% | -- | -12.53% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8446 | 0.8446 | -1.71% | -- | -- | -8.23% | -10.77% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8593 | 0.8593 | -0.82% | -- | -1.09% | -6.63% | -10.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8664 | 0.8664 | 2.79% | 3.55% | 0.08% | -5.86% | -10.42% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8429 | 0.8429 | -0.82% | -- | -2.63% | -8.41% | -11.61% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8499 | 0.8499 | 0.00% | -- | -1.83% | -- | -10.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8367 | 0.8367 | 0.00% | -- | -- | -- | -6.63% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8726 | 0.8726 | 0.00% | -0.55% | -- | -4.24% | -5.28% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8774 | 0.8774 | 0.56% | 4.20% | -- | -1.94% | -7.00% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8725 | 0.8725 | 0.00% | 3.40% | -- | -- | -8.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8281 | 0.8281 | -1.65% | -4.68% | -- | -- | -10.91% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8420 | 0.8420 | -0.21% | -2.74% | -- | -- | -9.88% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8438 | 0.8438 | -0.69% | -- | -5.98% | -- | -10.78% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8497 | 0.8497 | 0.00% | -2.48% | -4.94% | -- | -7.42% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8688 | 0.8688 | 0.36% | -- | -- | -- | -2.31% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -0.59% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8713 | 0.8713 | 0.00% | -- | -- | -0.95% | 1.29% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8996 | 0.8996 | 1.06% | -- | -3.64% | 0.63% | 3.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8902 | 0.8902 | 0.23% | -- | -4.65% | -- | 2.90% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8882 | 0.8882 | 0.00% | -- | -5.58% | 1.90% | 4.77% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8975 | 0.8975 | 0.40% | -- | -2.48% | 3.97% | 9.07% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8939 | 0.8939 | 0.00% | -0.97% | -2.87% | -- | 8.63% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8960 | 0.8960 | 0.00% | -0.59% | -2.64% | 2.15% | 10.36% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9027 | 0.9027 | 0.00% | -- | -0.04% | -- | 11.21% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9013 | 0.9013 | 0.00% | -- | 2.42% | -- | 10.09% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9171 | 0.9171 | 0.00% | -2.51% | 0.65% | 11.99% | 11.90% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9336 | 0.9336 | 0.00% | -1.00% | -- | 16.06% | 12.54% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9335 | 0.9335 | -0.77% | -- | 3.08% | 16.05% | 10.11% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9407 | 0.9407 | 0.46% | -- | 5.13% | 16.94% | 13.32% | 9.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9364 | 0.9364 | -0.70% | -0.89% | 4.65% | 16.41% | 12.81% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9430 | 0.9430 | 0.00% | 2.47% | 6.47% | 17.23% | 11.97% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9448 | 0.9448 | 2.66% | -- | -- | 23.39% | 17.32% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9203 | 0.9203 | 0.00% | 4.58% | 5.38% | 16.43% | 14.52% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9031 | 0.9031 | 2.78% | -0.89% | 2.66% | 10.20% | 13.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8787 | 0.8787 | 0.00% | -3.76% | 1.13% | -- | 13.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8800 | 0.8800 | 0.00% | -0.82% | 0.76% | 11.24% | 9.89% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9112 | 0.9112 | -0.20% | 1.83% | 3.23% | 12.65% | 9.76% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9130 | 0.00% | -- | 2.13% | 11.31% | 9.43% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8873 | 0.8873 | -2.02% | -0.20% | -- | 5.19% | 8.46% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9056 | 0.9056 | 1.21% | -- | -- | 7.95% | 10.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8948 | 0.8948 | 0.00% | -- | -- | 6.21% | 10.59% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8857 | 0.8857 | -0.38% | -- | -- | 7.16% | 7.67% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8891 | 0.8891 | 0.00% | -- | -- | 7.15% | 7.94% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8733 | 0.8733 | 0.00% | -0.01% | -0.43% | 0.59% | 5.41% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8552 | 0.8552 | -2.79% | -- | -- | 1.57% | 5.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8797 | 0.8797 | 1.24% | -0.34% | -- | 4.94% | 8.73% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8689 | 0.8689 | -0.52% | -2.81% | -- | 2.74% | 7.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8734 | 0.8734 | 0.00% | -- | -- | 4.21% | 7.43% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8827 | 0.8827 | -1.26% | -- | -- | 2.87% | 11.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8940 | 0.8940 | 0.00% | -- | 11.14% | 4.03% | 12.42% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8716 | 0.8716 | 0.00% | 1.70% | 8.35% | -0.80% | 8.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8570 | 0.8570 | -0.97% | -2.29% | -- | -4.29% | 1.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8654 | 0.8654 | 0.00% | -- | 13.02% | -3.87% | 0.52% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8632 | 0.8632 | 0.00% | -- | 13.71% | -4.94% | -0.21% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8771 | 0.8771 | 0.00% | -- | 9.45% | -6.59% | 1.99% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8189 | 0.8189 | 1.27% | 1.80% | 1.24% | -11.51% | -6.67% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8086 | 0.8086 | 0.00% | 0.52% | -0.04% | -13.59% | -6.30% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8044 | 0.8044 | 0.00% | -- | -2.72% | -10.33% | -7.73% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7657 | 0.7657 | 0.00% | -3.13% | -8.87% | -15.73% | -12.62% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7591 | 0.7591 | 0.00% | -7.37% | -11.70% | -14.31% | -15.81% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7904 | 0.7904 | -1.37% | -0.09% | -8.96% | -11.39% | -11.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8014 | 0.8014 | -2.21% | 2.84% | -7.69% | -10.69% | -7.03% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8195 | 0.8195 | 0.00% | 1.31% | -2.24% | -6.79% | -4.93% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7911 | 0.7911 | 1.51% | -6.21% | -5.61% | -6.13% | -8.23% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7793 | 0.7793 | -3.66% | -7.10% | -7.02% | -8.68% | -9.59% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8089 | 0.8089 | -1.38% | -3.99% | -5.73% | -6.16% | -5.87% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8202 | 0.8202 | -0.04% | -2.79% | -4.56% | -6.99% | -4.58% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -2.73% | -0.73% | -6.14% | -7.13% | -4.97% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8435 | 0.8435 | 0.55% | 1.65% | -3.51% | -4.32% | -1.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8389 | 0.8389 | -0.43% | 1.45% | -4.04% | -4.93% | -2.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8425 | 0.8425 | -0.14% | 0.27% | -6.49% | -5.63% | -2.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8437 | 0.8437 | 2.08% | -0.72% | -5.75% | -4.07% | -1.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8265 | 0.8265 | -0.40% | -3.05% | -6.39% | -6.12% | -4.61% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8298 | 0.8298 | 0.35% | -3.48% | -6.01% | -6.07% | -3.60% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8269 | 0.8269 | -1.58% | -4.76% | -6.34% | -5.32% | -3.67% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8402 | 0.8402 | -1.13% | -3.23% | -6.31% | -3.80% | -0.70% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8498 | 0.8498 | -0.32% | -0.52% | -6.42% | -2.70% | 3.55% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8525 | 0.8525 | -0.84% | 1.25% | -7.00% | -2.39% | 2.57% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8597 | 0.8597 | -0.98% | 2.55% | -6.22% | -1.57% | 5.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8682 | 0.8682 | 1.64% | 3.59% | -7.54% | -0.60% | 6.19% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8542 | 0.8542 | 1.45% | 1.30% | -10.40% | -2.20% | 4.55% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8420 | 0.8420 | 0.44% | -0.39% | -10.61% | -3.15% | 0.98% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8383 | 0.8383 | -0.88% | -2.31% | -9.73% | -3.99% | 1.29% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8457 | 0.8457 | 0.91% | -1.59% | -8.94% | -3.66% | 5.87% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8381 | 0.8381 | -0.60% | -4.13% | -7.83% | -4.65% | 3.15% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8432 | 0.8432 | -0.25% | -4.03% | -8.88% | -2.06% | 2.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8453 | 0.8453 | -1.49% | -4.51% | -9.67% | -3.38% | 1.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8581 | 0.8581 | -0.15% | -4.76% | -7.41% | -3.08% | 3.00% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8594 | 0.8594 | -1.69% | -4.00% | -7.27% | -3.22% | 2.14% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8742 | 0.8742 | -0.50% | -0.99% | -4.54% | -0.49% | 2.08% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8786 | 0.8786 | -0.75% | -1.88% | -1.33% | -0.16% | 5.17% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8852 | 0.8852 | -1.75% | -1.67% | 0.52% | -0.60% | 5.22% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9010 | 0.9010 | 0.65% | 0.47% | 2.62% | -0.19% | 5.65% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8952 | 0.8952 | 1.39% | -1.42% | 1.96% | -0.28% | 4.27% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8829 | 0.8829 | -1.40% | -3.69% | -1.58% | 0.52% | 2.09% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8954 | 0.8954 | -0.53% | -3.41% | -1.31% | 2.03% | 3.87% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9002 | 0.9002 | 0.38% | -4.13% | -0.92% | 1.16% | 4.56% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8968 | 0.8968 | -1.24% | -5.94% | 0.56% | 0.92% | 4.99% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | -0.94% | -3.59% | 1.83% | 1.50% | 6.62% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9167 | 0.9167 | -1.11% | -1.29% | 3.23% | 3.75% | 6.17% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9270 | 0.9270 | -1.28% | -1.87% | 3.92% | 4.36% | 8.32% | 11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9390 | 0.9390 | -1.51% | 3.27% | 4.65% | 5.27% | 13.01% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9534 | 0.9534 | 1.22% | 3.03% | 6.25% | 9.71% | 14.41% | 14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9419 | 0.9419 | 1.42% | 0.65% | 4.97% | 10.06% | 13.21% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9287 | 0.9287 | -1.69% | 0.21% | 9.89% | 7.19% | 9.84% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9447 | 0.9447 | 3.89% | 4.10% | 12.09% | 9.87% | 10.96% | 13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9093 | 0.9093 | -1.74% | -0.71% | 6.55% | 3.84% | 6.86% | 9.41% | -- | 开放申购 | 开放赎回 |
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