|
| 诺德兴新趋势A(016772)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 | | 2024-07-03 | 0.7657 | 0.7657 | 0.00% | -3.37% | -8.62% | -- | -15.55% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7850 | 0.7850 | 0.80% | -- | -- | -4.88% | -12.75% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -13.25% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7924 | 0.7924 | 0.00% | -- | -- | -1.42% | -10.71% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8199 | 0.8199 | -0.46% | -- | -6.10% | 0.26% | -11.47% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8237 | 0.8237 | -0.37% | -- | -5.67% | -- | -11.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8268 | 0.8268 | 0.00% | -- | -5.47% | 2.47% | -8.78% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8314 | 0.8314 | 0.00% | -- | -4.32% | -- | -7.75% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8510 | 0.8510 | 1.56% | -- | 0.97% | 7.74% | -5.78% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8379 | 0.8379 | 0.00% | -1.77% | -0.58% | -- | -7.23% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8443 | 0.8443 | 0.00% | -1.69% | 0.18% | 6.86% | -5.92% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8530 | 0.8530 | 0.00% | -- | 2.12% | -- | -5.88% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8588 | 0.8588 | 0.00% | -- | 4.63% | -- | -6.17% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8725 | 0.8725 | 0.00% | -0.24% | 6.20% | 12.36% | -5.09% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8732 | 0.8732 | 0.00% | 0.49% | -- | 14.26% | -4.75% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8679 | 0.8679 | -0.77% | 1.65% | 6.15% | 13.57% | -5.85% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8746 | 0.8746 | 0.46% | -- | 9.12% | 14.45% | -3.86% | 9.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8706 | 0.8706 | 0.20% | 1.48% | 8.62% | 13.92% | -4.30% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8689 | 0.8689 | 0.00% | 3.10% | 7.79% | 13.70% | -5.48% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8538 | 0.8538 | 0.00% | 1.31% | 5.71% | 11.72% | -7.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8579 | 0.8579 | 1.79% | 1.82% | -- | 14.82% | -7.24% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8428 | 0.8428 | 0.02% | 2.68% | 4.44% | 15.75% | -10.00% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8426 | 0.8426 | 0.87% | -- | 4.41% | 13.33% | -10.02% | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8353 | 0.8353 | 1.83% | 1.67% | 3.92% | -- | -9.74% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8203 | 0.8203 | 0.00% | -0.51% | 2.67% | -- | -10.33% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8208 | 0.8208 | 0.00% | 1.60% | 2.63% | 11.63% | -11.65% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8216 | 0.8216 | -0.35% | 2.51% | 0.87% | 8.53% | -14.18% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8245 | 0.8245 | 0.00% | 2.37% | 0.82% | 8.42% | -14.75% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8079 | 0.8079 | -1.19% | -- | -- | 4.33% | -16.17% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8176 | 0.8176 | 2.01% | 1.23% | -- | 6.07% | -15.16% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8015 | 0.8015 | -0.48% | -- | -- | 3.81% | -17.05% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8054 | 0.8054 | -0.09% | -- | -- | 3.99% | -16.79% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8061 | 0.8061 | 0.00% | -- | -- | 4.96% | -16.79% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8077 | 0.8077 | 0.00% | -2.13% | -- | 6.05% | -16.86% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8253 | 0.8253 | 2.27% | 3.29% | -- | 2.55% | -14.14% | 3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8070 | 0.8070 | 0.00% | 0.90% | 2.14% | 0.27% | -15.50% | 1.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7927 | 0.7927 | -1.38% | -- | -- | 1.75% | -17.54% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8038 | 0.8038 | 0.60% | -1.31% | 3.22% | 3.20% | -16.79% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7990 | 0.7990 | -0.10% | -2.30% | -- | 1.77% | -17.29% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7998 | 0.7998 | 0.00% | -- | -- | 2.66% | -16.90% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8145 | 0.8145 | -0.40% | -- | -- | 3.96% | -13.91% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8178 | 0.8178 | 0.00% | -- | 7.01% | 4.27% | -13.56% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8069 | 0.8069 | 0.00% | -- | 5.59% | 1.77% | -15.53% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7899 | 0.7899 | 0.00% | 1.44% | 12.01% | -3.04% | -19.36% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7901 | 0.7901 | 0.00% | -- | 6.27% | -3.97% | -19.50% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7787 | 0.7787 | 0.00% | -- | -- | -6.37% | -20.57% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7765 | 0.7765 | 0.86% | 1.61% | 2.58% | -7.75% | -21.56% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7699 | 0.7699 | 0.00% | 0.75% | 1.70% | -8.40% | -22.30% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7642 | 0.7642 | 0.00% | -- | 0.34% | -9.34% | -23.23% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7472 | 0.7472 | 0.00% | 2.62% | -3.48% | -11.93% | -25.06% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7052 | 0.7052 | 0.00% | -- | -11.43% | -15.07% | -29.56% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7281 | 0.7281 | -2.07% | -0.98% | -9.53% | -13.62% | -27.15% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7435 | 0.7435 | 0.00% | 1.68% | -7.62% | -11.45% | -25.62% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7353 | 0.7353 | 0.56% | -5.05% | -5.62% | -9.43% | -26.44% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7312 | 0.7312 | -3.41% | -5.14% | -6.15% | -11.15% | -26.85% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7570 | 0.7570 | -0.46% | -1.96% | -3.38% | -8.83% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7605 | 0.7605 | 0.77% | -1.81% | -3.03% | -9.95% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7547 | 0.7547 | -2.54% | -1.73% | -4.59% | -11.85% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7744 | 0.7744 | 0.47% | 0.96% | -2.10% | -9.25% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7708 | 0.7708 | -0.17% | 1.21% | -2.55% | -10.73% | -22.90% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7721 | 0.7721 | -0.31% | -0.26% | -4.34% | -11.46% | -- | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7745 | 0.7745 | 0.85% | -0.93% | -3.73% | -10.88% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7680 | 0.7680 | 0.13% | -2.92% | -3.72% | -11.48% | -- | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7670 | 0.7670 | 0.71% | -3.67% | -3.85% | -12.52% | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7616 | 0.7616 | -1.61% | -5.37% | -4.53% | -13.17% | -23.83% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7741 | 0.7741 | -0.98% | -3.81% | -3.69% | -11.74% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7818 | 0.7818 | -1.18% | -2.08% | -4.04% | -10.87% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7911 | 0.7911 | -0.64% | 1.54% | -3.75% | -9.81% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7962 | 0.7962 | -1.07% | 2.22% | -3.13% | -9.22% | -20.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8048 | 0.8048 | 0.80% | 3.30% | -2.19% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7984 | 0.7984 | 2.48% | 2.06% | -3.66% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7791 | 0.7791 | 0.03% | 0.41% | -5.61% | -11.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7789 | 0.7789 | -0.79% | -0.59% | -6.35% | -11.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7851 | 0.7851 | 0.77% | 0.10% | -5.60% | -10.95% | -21.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7791 | 0.7791 | -0.41% | -1.50% | -6.30% | -11.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7823 | 0.7823 | 0.82% | -1.34% | -7.06% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7759 | 0.7759 | -0.97% | -2.49% | -7.69% | -12.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7835 | 0.7835 | -0.10% | -2.92% | -6.64% | -11.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7843 | 0.7843 | -0.85% | -2.51% | -6.54% | -12.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7910 | 0.7910 | -0.24% | -0.84% | -6.53% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7929 | 0.7929 | -0.35% | -1.06% | -5.70% | -10.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7957 | 0.7957 | -1.41% | -1.18% | -5.14% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8071 | 0.8071 | 0.32% | 0.41% | -3.81% | -9.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8045 | 0.8045 | 0.85% | -1.25% | -4.12% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7977 | 0.7977 | -0.46% | -2.94% | -5.36% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8014 | 0.8014 | -0.47% | -2.65% | -4.91% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8052 | 0.8052 | 0.17% | -2.14% | -5.09% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8038 | 0.8038 | -1.34% | -3.00% | -4.16% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8147 | 0.8147 | -0.88% | -1.30% | -2.86% | -10.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8219 | 0.8219 | -0.16% | -1.18% | -2.00% | -7.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8232 | 0.8232 | 0.05% | -1.75% | -2.34% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8228 | 0.8228 | -0.71% | -1.05% | -2.00% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8287 | 0.8287 | 0.40% | -1.54% | -1.30% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8254 | 0.8254 | -0.76% | -1.80% | -1.69% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8317 | 0.8317 | -0.74% | -0.89% | 2.02% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8379 | 0.8379 | 0.77% | 0.01% | 3.20% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8315 | 0.8315 | -1.21% | -1.75% | 1.03% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8417 | 0.8417 | 0.14% | 0.11% | 2.27% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8405 | 0.8405 | 0.15% | 0.20% | 2.13% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8392 | 0.8392 | 0.17% | 0.01% | -1.99% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8378 | 0.8378 | -1.00% | -0.38% | -1.82% | -6.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8463 | 0.8463 | 0.65% | 0.40% | -1.98% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8408 | 0.8408 | 0.24% | -0.24% | -2.62% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8388 | 0.8388 | -0.04% | -1.13% | -2.85% | -7.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8391 | 0.8391 | -0.23% | 0.05% | -3.28% | -9.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8410 | 0.8410 | -0.23% | 1.29% | -4.08% | -9.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8429 | 0.8429 | 0.01% | 0.50% | -3.90% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8428 | 0.8428 | -0.66% | 0.10% | -3.91% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8484 | 0.8484 | 1.16% | 0.65% | -3.27% | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8387 | 0.8387 | 1.01% | -0.11% | -4.38% | -10.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8303 | 0.8303 | -1.00% | 1.16% | -5.34% | -10.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8387 | 0.8387 | -0.39% | 2.39% | -4.38% | -9.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8420 | 0.8420 | -0.11% | 3.29% | -4.00% | -9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8429 | 0.8429 | 0.39% | 3.82% | -3.90% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8396 | 0.8396 | 2.29% | 2.02% | -4.49% | -8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8208 | 0.8208 | 0.21% | -1.14% | -6.32% | -10.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8191 | 0.8191 | 0.48% | -3.01% | -7.09% | -10.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8152 | 0.8152 | 0.41% | -4.79% | -7.77% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8119 | 0.8119 | -1.35% | -4.85% | -8.15% | -9.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8230 | 0.8230 | -0.88% | -4.68% | -7.09% | -8.32% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8303 | 0.8303 | -1.68% | -4.78% | -6.45% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8445 | 0.8445 | -1.37% | -2.83% | -5.37% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8562 | 0.8562 | 0.34% | -1.31% | -3.52% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8533 | 0.8533 | -1.17% | -2.68% | -3.84% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8634 | 0.8634 | -0.99% | -1.56% | -2.64% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8720 | 0.8720 | 0.33% | -0.58% | -2.17% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8691 | 0.8691 | 0.17% | -0.91% | -2.51% | -3.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8676 | 0.8676 | -1.05% | -1.08% | -1.43% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8768 | 0.8768 | -0.03% | -0.03% | -0.39% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8771 | 0.8771 | -0.23% | -0.11% | 0.08% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8791 | 0.8791 | 0.33% | -0.76% | 0.51% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8762 | 0.8762 | -0.61% | -1.27% | 0.18% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8816 | 0.8816 | -0.26% | -1.21% | 0.80% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8839 | 0.8839 | 0.66% | -0.39% | -0.46% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8781 | 0.8781 | -0.87% | -1.04% | -0.88% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8858 | 0.8858 | -0.19% | -0.11% | -0.71% | -3.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8875 | 0.8875 | -0.55% | -0.43% | -0.52% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8924 | 0.8924 | 0.56% | 0.10% | 0.03% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8874 | 0.8874 | 0.01% | 0.82% | -2.03% | -3.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8873 | 0.8873 | 0.06% | 0.60% | -2.46% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8868 | 0.8868 | -0.50% | -0.65% | -2.56% | -1.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8913 | 0.8913 | -0.02% | -0.99% | -2.07% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8915 | 0.8915 | 1.28% | -1.56% | -2.04% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8802 | 0.8802 | -0.20% | -1.21% | -4.84% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8820 | 0.8820 | -1.19% | -0.41% | -4.55% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8926 | 0.8926 | -0.84% | 0.19% | -4.22% | 0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9002 | 0.9002 | -0.60% | 0.83% | -3.40% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9056 | 0.9056 | 1.64% | 3.33% | -2.82% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8910 | 0.8910 | 0.61% | 1.88% | -4.25% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8856 | 0.8856 | -0.59% | 0.39% | -5.32% | -0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8909 | 0.8909 | -0.21% | 1.97% | -4.53% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8928 | 0.8928 | 1.87% | 0.54% | -4.33% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8764 | 0.8764 | 0.21% | -1.07% | -6.09% | -3.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8746 | 0.8746 | -0.86% | -1.96% | -4.86% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8822 | 0.8822 | 0.97% | -2.55% | -1.53% | -3.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8737 | 0.8737 | -1.61% | -2.97% | -2.64% | -4.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8880 | 0.8880 | 0.24% | -1.97% | -1.05% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8859 | 0.8859 | -0.69% | -2.62% | -1.28% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8921 | 0.8921 | -1.46% | -1.98% | -0.63% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9053 | 0.9053 | 0.54% | -2.37% | 0.85% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9004 | 0.9004 | -0.60% | -2.68% | -0.10% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9058 | 0.9058 | -0.43% | -2.08% | 0.50% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9097 | 0.9097 | -0.04% | -1.55% | 0.93% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9101 | 0.9101 | -1.85% | -2.34% | 1.31% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9273 | 0.9273 | 0.23% | -0.51% | 3.97% | 0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9252 | 0.9252 | 0.02% | -0.01% | 4.21% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9250 | 0.9250 | 0.11% | -0.59% | 4.19% | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9240 | 0.9240 | -0.85% | -1.22% | 4.08% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9319 | 0.9319 | -0.02% | -0.14% | 2.61% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9321 | 0.9321 | 0.73% | 1.41% | 2.80% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9253 | 0.9253 | -0.56% | 0.75% | 2.85% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9305 | 0.9305 | -0.52% | 1.22% | 3.42% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9354 | 0.9354 | 0.24% | 4.41% | 3.97% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9332 | 0.9332 | 1.53% | 3.99% | 3.94% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9191 | 0.9191 | 0.08% | 2.38% | 2.30% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9184 | 0.9184 | -0.10% | 2.10% | 3.49% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9193 | 0.9193 | 2.61% | 2.39% | 1.97% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8959 | 0.8959 | -0.17% | -0.20% | -0.62% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8974 | 0.8974 | -0.03% | -0.43% | -0.45% | -3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8977 | 0.8977 | -0.20% | -1.08% | -2.01% | -4.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8995 | 0.8995 | 0.19% | 0.55% | -2.09% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8978 | 0.8978 | 0.01% | -0.06% | -3.06% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8977 | 0.8977 | -0.40% | 0.65% | -3.07% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9013 | 0.9013 | -0.68% | 1.52% | -0.56% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9075 | 0.9075 | 1.44% | 2.09% | 0.61% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8946 | 0.8946 | -0.41% | -0.25% | -0.73% | -7.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8983 | 0.8983 | 0.72% | -1.09% | 0.64% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8919 | 0.8919 | 0.46% | -1.63% | -0.08% | -7.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8878 | 0.8878 | -0.12% | -1.32% | 0.52% | -8.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8889 | 0.8889 | -0.88% | -0.27% | -0.07% | -7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8968 | 0.8968 | -1.26% | -0.11% | 0.18% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9082 | 0.9082 | 0.17% | 1.09% | 0.55% | -5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9067 | 0.9067 | 0.78% | 2.17% | 0.39% | -5.69% | -- | -- | -- | 开放申购 | 开放赎回 |
|