|
| 诺德新享(004987)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 | 1.3709 | 1.8009 | 0.12% | 0.55% | -3.17% | -0.80% | -3.01% | 1.55% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3692 | 1.7992 | 0.37% | -0.80% | -3.48% | -- | -1.56% | 1.42% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3642 | 1.7942 | -0.78% | -1.30% | -3.83% | -- | -1.71% | 1.05% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3749 | 1.8049 | 0.53% | -1.44% | -3.07% | -- | -0.94% | 1.84% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3676 | 1.7976 | 0.31% | -3.26% | -3.66% | -4.05% | -3.03% | 1.30% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3634 | 1.7934 | -1.22% | -4.61% | -6.69% | -- | -2.45% | 0.99% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3802 | 1.8102 | -0.14% | -1.25% | -3.56% | -- | -1.47% | 2.24% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3821 | 1.8121 | -0.92% | -2.21% | -3.42% | -1.70% | -2.28% | 2.38% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.8250 | -1.32% | -0.81% | -2.52% | -- | -1.37% | 3.33% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4137 | 1.8437 | -1.09% | 1.31% | -5.83% | -- | -0.99% | 4.72% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4293 | 1.8593 | 2.26% | 3.47% | -6.05% | -- | 0.02% | 5.87% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3977 | 1.8277 | -1.11% | 1.00% | -8.13% | -- | -2.58% | 3.53% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4134 | 1.8434 | 0.50% | 1.25% | -7.10% | -- | -2.10% | 4.70% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4064 | 1.8364 | 0.79% | -1.73% | -7.56% | 0.77% | -2.58% | 4.18% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3954 | 1.8254 | 1.01% | -1.27% | -8.28% | -0.98% | -3.96% | 3.36% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3814 | 1.8114 | -0.18% | -2.51% | -9.20% | -2.88% | -4.20% | 2.33% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3839 | 1.8139 | -0.86% | -2.75% | -9.04% | -1.06% | -3.81% | 2.51% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3959 | 1.8259 | -2.46% | -1.97% | -2.85% | -2.37% | -2.01% | 3.40% | -26.10% | -- | -- | | 2024-10-28 | 1.4311 | 1.8611 | 1.26% | 1.08% | -0.40% | -- | 0.46% | 6.01% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4133 | 1.8433 | -0.25% | -0.37% | 1.63% | -- | 0.40% | 4.69% | -24.22% | -- | -- | | 2024-10-24 | 1.4169 | 1.8469 | -0.44% | 1.08% | -- | -1.97% | 2.84% | 4.96% | -24.47% | -- | -- | | 2024-10-23 | 1.4231 | 1.8531 | -0.06% | 0.48% | -- | -- | 4.07% | 5.41% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4240 | 1.8540 | 0.58% | 0.31% | 8.99% | -- | 3.91% | 5.48% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4158 | 1.8458 | -0.19% | -3.10% | 8.37% | -4.01% | 3.31% | 4.87% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4185 | 1.8485 | 1.20% | -0.88% | -- | -- | 0.67% | 5.07% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4017 | 1.8317 | -1.03% | -4.17% | 9.83% | -- | -0.79% | 3.83% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4163 | 1.8463 | -0.23% | 1.74% | 10.97% | -6.05% | 0.33% | 4.91% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4196 | 1.8496 | -2.84% | -5.44% | 11.23% | -- | -0.33% | 5.16% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4611 | 1.8911 | 2.10% | -3.96% | 14.48% | -1.60% | 2.58% | 8.23% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4311 | 1.8611 | -2.16% | -5.94% | -- | -5.51% | -1.32% | 6.01% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4627 | 1.8927 | 5.07% | -3.86% | -- | -3.48% | 0.59% | 8.35% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3921 | 1.8221 | -7.27% | -8.50% | -- | -- | -4.99% | 3.12% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5012 | 1.9312 | -1.33% | -1.33% | 13.11% | -3.66% | 2.37% | 11.20% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5214 | 1.9514 | 5.88% | -- | 9.37% | -1.12% | 3.74% | 12.70% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4369 | 1.8669 | 1.32% | 9.98% | 2.69% | -- | -2.69% | 6.44% | -28.24% | -- | -- | | 2024-09-26 | 1.4182 | 1.8482 | 1.98% | 9.02% | 2.62% | -6.82% | -3.78% | 5.05% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3906 | 1.8206 | 0.00% | -- | 0.44% | -- | -6.17% | 3.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3065 | 1.7365 | 0.43% | 2.37% | -- | -15.84% | -12.93% | -3.22% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3009 | 1.7309 | 0.00% | -- | -- | -- | -13.92% | -3.64% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2763 | 1.7063 | 0.00% | -3.84% | -- | -- | -17.26% | -5.46% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3272 | 1.7572 | -1.28% | -4.59% | -- | -- | -15.87% | -1.69% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3444 | 1.7744 | -1.08% | -3.48% | -- | -- | -14.94% | -0.41% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3591 | 1.7891 | -1.71% | -3.32% | -2.62% | -- | -15.14% | 0.67% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3828 | 1.8128 | 0.00% | -1.18% | -0.92% | -11.72% | -10.97% | 2.43% | -25.67% | -- | -- | | 2024-08-30 | 1.3910 | 1.8210 | -0.13% | 0.47% | -0.55% | -10.88% | -9.07% | 3.04% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3928 | 1.8228 | -0.92% | -- | -2.59% | -- | -8.97% | 3.17% | -24.56% | -- | -- | | 2024-08-28 | 1.4057 | 1.8357 | 0.46% | 1.72% | -- | -- | -6.64% | 4.13% | -23.86% | -- | -- | | 2024-08-27 | 1.3993 | 1.8293 | 1.25% | -- | -- | -10.82% | -7.37% | 3.65% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3820 | 1.8120 | -0.18% | -- | -- | -- | -8.52% | 2.37% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3845 | 1.8145 | 0.00% | -- | -- | -9.96% | -6.94% | 2.56% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3819 | 1.8119 | 0.00% | -- | -6.31% | -11.22% | -8.73% | 2.36% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4253 | 1.8553 | 0.00% | -- | -- | -4.76% | -5.57% | 5.58% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4060 | 1.8360 | 0.00% | -- | -5.31% | -7.70% | -8.20% | 4.15% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3956 | 1.8256 | -0.97% | -- | -- | -4.37% | -10.98% | 3.38% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4092 | 1.8392 | -0.93% | -- | -10.87% | -3.43% | -10.24% | 4.39% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4224 | 1.8524 | 1.69% | -1.59% | -7.55% | -2.53% | -10.84% | 5.36% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3987 | 1.8287 | -2.18% | -- | -9.09% | -4.15% | -11.94% | 3.61% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4298 | 1.8598 | 0.00% | -- | -7.07% | -1.02% | -9.98% | 5.91% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4454 | 1.8754 | 0.00% | -- | -- | -- | -2.13% | 7.07% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4749 | 1.9049 | 0.00% | -0.67% | -- | -4.64% | -0.79% | 9.25% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5075 | 1.9375 | 0.00% | -- | -- | -1.71% | -0.02% | 11.67% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4848 | 1.9148 | -1.97% | -4.31% | -7.08% | -0.56% | -0.04% | 9.99% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5146 | 1.9446 | -0.05% | -2.95% | -- | 1.28% | 2.10% | 12.19% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5154 | 1.9454 | 0.00% | -3.27% | -4.03% | 2.90% | 2.68% | 12.25% | -32.63% | -- | -- | | 2024-07-08 | 1.5582 | 1.9882 | 0.43% | -1.45% | -1.32% | 7.50% | 5.90% | 15.42% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5516 | 1.9816 | -0.58% | 0.84% | -- | -- | 3.84% | 14.93% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5606 | 1.9906 | -0.39% | -- | -- | -- | 3.38% | 15.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5667 | 1.9967 | 0.00% | 2.94% | 0.03% | -- | 4.12% | 16.05% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5811 | 2.0111 | 2.76% | -- | -- | 10.48% | 7.42% | 17.12% | -36.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5386 | 1.9686 | 0.00% | -- | -- | -- | 2.71% | 13.97% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5220 | 1.9520 | 0.00% | -- | -- | 8.00% | 3.80% | 12.74% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5524 | 1.9824 | 0.00% | -- | -- | -- | 1.46% | 14.99% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5422 | 1.9722 | 0.05% | -- | 2.75% | 7.40% | -2.47% | 14.24% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5414 | 1.9714 | 0.00% | -2.38% | 2.70% | -- | -2.52% | 14.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5980 | 2.0280 | 0.00% | -- | 4.90% | -- | 5.44% | 18.37% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5790 | 2.0090 | 0.00% | -- | -- | -- | 6.71% | 16.96% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5663 | 1.9963 | 0.00% | -0.17% | 7.33% | -- | 1.51% | 16.02% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5609 | 1.9909 | 0.00% | 1.52% | 6.96% | 6.00% | 1.32% | 15.62% | -41.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5690 | 1.9990 | 0.00% | -- | 9.04% | -- | 0.89% | 16.22% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5376 | 1.9676 | 0.00% | -- | 6.87% | -- | -3.59% | 13.90% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5565 | 1.9865 | 0.00% | 4.45% | 0.64% | 7.28% | -1.84% | 15.30% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5009 | 1.9309 | 0.00% | -1.47% | -- | -- | -4.67% | 11.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4965 | 1.9265 | 0.42% | -1.25% | -2.23% | -- | -6.26% | 10.85% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4902 | 1.9202 | -1.49% | -- | -0.19% | -- | -5.90% | 10.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5128 | 1.9428 | -0.69% | 3.02% | 1.32% | -- | -4.47% | 12.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5233 | 1.9533 | 0.00% | 4.39% | 3.44% | -- | -4.57% | 12.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5155 | 1.9455 | 0.00% | 3.85% | 4.55% | -- | -6.32% | 12.26% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4685 | 1.8985 | 0.63% | 1.66% | -- | 7.06% | -10.43% | 8.78% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4593 | 1.8893 | 1.02% | 1.43% | 2.09% | 5.89% | -12.67% | 8.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4445 | 1.8745 | 0.39% | -- | 1.06% | 3.62% | -13.56% | 7.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4389 | 1.8689 | -0.66% | -6.96% | 2.10% | 3.56% | -14.06% | 6.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4485 | 1.8785 | 0.00% | -6.00% | 0.88% | 5.27% | -13.38% | 7.30% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4387 | 1.8687 | 0.00% | -6.20% | -0.17% | 10.58% | -13.97% | 6.57% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5466 | 1.9766 | 0.37% | 3.58% | 6.93% | 17.99% | -9.41% | 14.56% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5409 | 1.9709 | 0.00% | 3.04% | 7.31% | 15.54% | -10.29% | 14.14% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5338 | 1.9638 | 0.20% | 5.82% | -- | 12.61% | -8.73% | 13.61% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5307 | 1.9607 | 2.52% | 5.60% | -- | 12.34% | -8.91% | 13.39% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4931 | 1.9231 | -0.16% | -- | -- | 10.41% | -11.68% | 10.60% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4955 | 1.9255 | 1.55% | -- | -- | 11.20% | -13.32% | 10.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4727 | 1.9027 | 1.60% | -- | -- | 7.42% | -16.50% | 9.09% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4495 | 1.8795 | 0.00% | -- | -- | 5.14% | -19.27% | 7.37% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4495 | 1.8795 | 0.00% | 1.29% | -- | 6.19% | -19.27% | 7.37% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4311 | 1.8611 | 0.12% | -0.33% | -- | 7.06% | -22.55% | 6.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4294 | 1.8594 | 0.00% | -0.81% | -2.93% | 6.93% | -22.89% | 5.88% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4040 | 1.8340 | -0.38% | -- | -- | 5.45% | -22.14% | 4.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4093 | 1.8393 | -1.85% | -2.56% | -- | 6.32% | -22.69% | 4.39% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4359 | 1.8659 | -0.36% | 0.00% | -- | 6.77% | -21.23% | 6.36% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4411 | 1.8711 | 0.00% | -- | -- | 8.35% | -19.75% | 6.75% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4464 | 1.8764 | 0.73% | -- | -- | 10.24% | -18.37% | 7.14% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4359 | 1.8659 | 0.00% | -- | -- | 9.07% | -18.96% | 6.36% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4722 | 1.9022 | 0.00% | -- | -- | 11.75% | -19.46% | 9.05% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5521 | 1.9821 | 0.90% | -- | 13.16% | 16.37% | -18.60% | 14.97% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5382 | 1.9682 | 0.16% | -- | -- | 15.48% | -18.99% | 13.94% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5357 | 1.9657 | 0.00% | -- | 12.15% | 12.28% | -19.12% | 13.76% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4725 | 1.9025 | 0.00% | -- | 5.63% | 5.94% | -22.56% | 9.07% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4509 | 1.8809 | -0.83% | -- | 10.69% | 2.65% | -24.85% | 7.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4630 | 1.8930 | 0.00% | -- | 11.61% | 5.18% | -25.39% | 8.37% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3716 | 1.8016 | 0.00% | -0.47% | -0.02% | -4.40% | -24.66% | 1.60% | -46.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3693 | 1.7993 | 0.00% | -1.45% | 1.43% | -4.53% | -25.81% | 1.43% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3781 | 1.8081 | -1.14% | 5.93% | 3.10% | -4.21% | -25.96% | 2.08% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3940 | 1.8240 | 0.33% | 9.43% | 4.29% | -2.15% | -23.47% | 3.26% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3894 | 1.8194 | 0.97% | 6.00% | 4.82% | -1.95% | -23.72% | 2.92% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3760 | 1.8060 | 0.00% | 3.17% | 2.31% | -2.24% | -24.45% | 1.93% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3010 | 1.7310 | 2.13% | -4.48% | -2.19% | -4.86% | -28.57% | -3.63% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2739 | 1.7039 | -2.82% | -6.50% | -4.23% | -7.04% | -30.06% | -5.64% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3108 | 1.7408 | -1.72% | -3.07% | -0.10% | -4.95% | -28.43% | -2.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3337 | 1.7637 | -0.73% | -0.83% | 1.31% | -5.35% | -27.61% | -1.21% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3435 | 1.7735 | -1.36% | -2.01% | 2.35% | -4.91% | -27.80% | -0.48% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3620 | 1.7920 | -0.04% | -1.21% | 3.76% | -3.51% | -28.12% | 0.89% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3625 | 1.7925 | 0.75% | -0.18% | 3.79% | -4.34% | -27.34% | 0.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3523 | 1.7823 | 0.55% | -1.43% | 0.30% | -6.51% | -25.89% | 0.17% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3449 | 1.7749 | -1.90% | -2.33% | 0.73% | -7.27% | -26.93% | -0.38% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3710 | 1.8010 | -0.56% | 0.23% | 3.02% | -5.71% | -26.33% | 1.56% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3787 | 1.8087 | 1.00% | 2.13% | 3.60% | -5.90% | -25.36% | 2.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3650 | 1.7950 | -0.50% | 2.12% | 2.57% | -6.92% | -23.67% | 1.11% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3719 | 1.8019 | -0.37% | 2.63% | 3.00% | -6.45% | -23.31% | 1.62% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3770 | 1.8070 | 0.67% | 3.36% | 0.68% | -6.10% | -19.27% | 2.00% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3679 | 1.7979 | 1.33% | 2.74% | -0.83% | -6.72% | -19.26% | 1.33% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3500 | 1.7800 | 0.99% | 1.85% | -2.13% | -7.94% | -21.49% | 0.00% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3367 | 1.7667 | 0.34% | 0.50% | -3.83% | -8.85% | -22.05% | -21.10% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3322 | 1.7622 | 0.06% | 1.15% | -3.74% | -9.16% | -23.00% | -21.37% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3314 | 1.7614 | 0.45% | 1.14% | -4.20% | -9.83% | -23.49% | -21.41% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3255 | 1.7555 | -1.44% | 1.02% | -5.79% | -10.07% | -22.59% | -21.76% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3449 | 1.7749 | 1.11% | 2.16% | -4.41% | -9.25% | -22.46% | -20.62% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3301 | 1.7601 | 0.99% | 1.33% | -5.51% | -11.20% | -22.84% | -21.49% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3171 | 1.7471 | 0.05% | -0.02% | -6.81% | -10.47% | -21.96% | -22.26% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3164 | 1.7464 | 0.33% | -0.69% | -5.36% | -12.27% | -21.13% | -22.30% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3121 | 1.7421 | -0.33% | -2.68% | -5.47% | -13.18% | -24.03% | -22.55% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3165 | 1.7465 | 0.29% | -1.39% | -5.15% | -13.62% | -24.69% | -22.29% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3127 | 1.7427 | -0.36% | -1.36% | -6.92% | -13.30% | -24.72% | -22.52% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3174 | 1.7474 | -0.61% | -0.84% | -5.75% | -14.01% | -25.52% | -22.24% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3255 | 1.7555 | -1.69% | -0.62% | -5.38% | -14.07% | -22.91% | -21.76% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3483 | 1.7783 | 0.99% | 1.22% | -4.67% | -12.38% | -20.41% | -20.42% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3351 | 1.7651 | 0.32% | -2.38% | -5.61% | -14.19% | -22.32% | -21.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3308 | 1.7608 | 0.17% | -3.52% | -6.80% | -14.20% | -19.88% | -21.45% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3285 | 1.7585 | -0.40% | -4.90% | -7.03% | -14.92% | -19.55% | -21.59% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3338 | 1.7638 | 0.14% | -4.04% | -7.03% | -15.45% | -19.05% | -21.27% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3320 | 1.7620 | -2.61% | -3.76% | -7.74% | -15.72% | -16.76% | -21.38% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3677 | 1.7977 | -0.85% | -1.59% | -5.26% | -14.60% | -13.31% | -19.27% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3794 | 1.8094 | -1.25% | -1.96% | -5.06% | -11.18% | -12.56% | -18.58% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3969 | 1.8269 | 0.50% | -0.70% | -2.91% | -8.69% | -7.96% | -17.55% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3899 | 1.8199 | 0.43% | -1.26% | -2.44% | -9.16% | -9.03% | -17.96% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3840 | 1.8140 | -0.42% | -2.08% | -2.85% | -8.08% | -6.12% | -18.31% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3898 | 1.8198 | -1.22% | -0.08% | -2.44% | -8.00% | -5.56% | -17.97% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4070 | 1.8370 | 0.01% | 1.37% | 2.12% | -7.56% | -4.31% | -16.95% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4068 | 1.8368 | -0.06% | 0.72% | 2.88% | -5.44% | -5.38% | -16.96% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4076 | 1.8376 | -0.41% | -0.19% | 2.71% | -6.86% | -6.04% | -16.92% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4134 | 1.8434 | 1.62% | 1.12% | 3.14% | -6.65% | -5.25% | -16.57% | -28.62% | 开放申购 | 开放赎回 |
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