|
| 诺德价值优势(570001)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 | 2.0165 | 2.4465 | -3.17% | -3.48% | -5.07% | -- | -10.77% | -5.84% | -39.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0826 | 2.5126 | -0.73% | -2.75% | -0.01% | 18.23% | -9.02% | -2.75% | -36.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0980 | 2.5280 | -0.06% | -3.09% | 0.66% | -- | -8.33% | -2.03% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0993 | 2.5293 | 2.36% | -2.99% | 0.72% | -- | -7.96% | -1.97% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0509 | 2.4809 | -1.83% | -5.93% | -1.60% | -- | -10.08% | -4.23% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0892 | 2.5192 | -2.45% | -2.85% | 1.26% | 17.25% | -9.33% | -2.44% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1416 | 2.5716 | -1.08% | -1.38% | 1.00% | -- | -5.81% | 0.00% | -33.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1650 | 2.5950 | 0.05% | 1.36% | 2.62% | -- | -4.48% | 1.10% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1639 | 2.5939 | -0.75% | 1.45% | 2.56% | 20.68% | -5.15% | 1.05% | -32.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1802 | 2.6102 | 1.38% | 3.83% | 3.34% | -- | -4.43% | 1.81% | -32.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1505 | 2.5805 | -0.97% | 4.81% | -8.09% | -- | -6.51% | 0.42% | -33.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1715 | 2.6015 | 1.66% | 4.94% | -1.58% | -- | -5.62% | 1.40% | -33.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1360 | 2.5660 | 0.14% | 1.89% | -3.19% | -- | -7.03% | -0.26% | -34.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1330 | 2.5630 | 1.58% | 1.54% | -3.32% | -- | -5.96% | -0.40% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0998 | 2.5298 | 2.34% | -1.27% | -4.83% | 17.33% | -7.42% | -1.95% | -36.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0518 | 2.4818 | -0.85% | -3.60% | -7.00% | 13.26% | -9.83% | -4.19% | -37.65% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0693 | 2.4993 | -1.29% | -1.51% | -6.21% | 11.54% | -9.07% | -3.37% | -37.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0963 | 2.5263 | -0.20% | -2.12% | -4.99% | 15.97% | -8.36% | -2.11% | -36.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1006 | 2.5306 | -1.24% | -1.11% | 3.50% | 15.90% | -6.91% | -1.91% | -36.45% | -- | -- | | 2024-10-28 | 2.1269 | 2.5569 | -0.07% | 2.11% | 4.79% | -- | -5.75% | -0.68% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1284 | 2.5584 | 1.30% | 2.12% | 16.56% | -- | -3.69% | -0.61% | -34.81% | -- | -- | | 2024-10-24 | 2.1011 | 2.5311 | -1.90% | 4.97% | -- | 14.20% | -3.66% | -1.89% | -35.02% | -- | -- | | 2024-10-23 | 2.1418 | 2.5718 | 0.83% | 5.33% | -- | -- | -1.34% | 0.01% | -33.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1241 | 2.5541 | 1.98% | 2.95% | 18.58% | -- | -3.36% | -0.81% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0829 | 2.5129 | -0.06% | -1.76% | 16.28% | 7.42% | -5.24% | -2.74% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0842 | 2.5142 | 4.13% | -1.21% | -- | -- | -7.63% | -2.68% | -34.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0016 | 2.4316 | -1.56% | -8.42% | 13.73% | -- | -12.14% | -6.53% | -38.91% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0334 | 2.4634 | -1.44% | -6.59% | 15.53% | -- | -11.18% | -5.05% | -37.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0632 | 2.4932 | -2.69% | -11.82% | 17.23% | -- | -10.77% | -3.66% | -37.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1203 | 2.5503 | 0.50% | -3.90% | 20.47% | 11.33% | -8.30% | -0.99% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1098 | 2.5398 | -3.47% | -4.37% | -- | 11.22% | -9.77% | -1.48% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1857 | 2.6157 | 0.40% | -0.93% | -- | 16.50% | -6.12% | 2.06% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1769 | 2.6069 | -6.96% | -1.33% | -- | -- | -8.19% | 1.65% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3398 | 2.7698 | 6.05% | 6.05% | 30.91% | -- | -0.95% | 9.26% | -29.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2063 | 2.6363 | 8.71% | -- | 22.12% | 15.43% | -6.60% | 3.03% | -33.20% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0296 | 2.4596 | 6.51% | 13.30% | 17.07% | -- | -14.87% | -5.23% | -37.35% | -- | -- | | 2024-09-26 | 1.9055 | 2.3355 | 4.35% | 6.20% | 8.90% | -2.22% | -19.44% | -11.02% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8260 | 2.2560 | 0.00% | -- | 3.93% | -6.15% | -23.37% | -14.73% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7913 | 2.2213 | -0.16% | 1.78% | -- | -9.52% | -24.74% | -16.35% | -42.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7942 | 2.2242 | 0.00% | -- | -- | -- | -25.01% | -16.22% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7600 | 2.1900 | 0.00% | -1.53% | -- | -- | -27.09% | -17.81% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7874 | 2.2174 | -1.12% | -1.07% | -- | -- | -27.39% | -16.54% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8076 | 2.2376 | 1.05% | 1.28% | -- | -- | -27.03% | -15.59% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7888 | 2.2188 | -0.43% | 3.16% | -0.04% | -16.16% | -27.87% | -16.47% | -41.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7965 | 2.2265 | 0.00% | 3.62% | 0.39% | -14.44% | -27.09% | -16.11% | -41.51% | -- | -- | | 2024-08-30 | 1.8067 | 2.2367 | 1.23% | 2.83% | -0.05% | -14.00% | -26.69% | -15.63% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7848 | 2.2148 | 2.93% | -- | -1.53% | -- | -27.52% | -16.66% | -42.79% | -- | -- | | 2024-08-28 | 1.7340 | 2.1640 | 0.02% | -1.56% | -- | -- | -27.74% | -19.03% | -44.42% | -- | -- | | 2024-08-27 | 1.7337 | 2.1637 | -0.91% | -- | -- | -- | -27.78% | -19.04% | -44.43% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7497 | 2.1797 | -0.42% | -- | -- | -- | -27.11% | -18.30% | -43.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7570 | 2.1870 | 0.00% | -- | -- | -18.08% | -26.21% | -17.95% | -43.27% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.7615 | 2.1915 | 0.00% | -- | -9.16% | -18.74% | -27.50% | -17.74% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7818 | 2.2118 | 0.00% | -- | -- | -17.92% | -28.42% | -16.80% | -46.28% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7931 | 2.2231 | 0.00% | -- | -5.85% | -17.73% | -29.13% | -16.27% | -46.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7896 | 2.2196 | -1.21% | -- | -- | -17.18% | -31.67% | -16.43% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.8116 | 2.2416 | -2.35% | -- | -5.18% | -16.16% | -31.22% | -15.41% | -44.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8552 | 2.2852 | 2.63% | 0.83% | -2.94% | -14.14% | -30.10% | -13.37% | -42.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.8076 | 2.2376 | -0.27% | -- | -5.43% | -16.35% | -31.74% | -15.59% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.8125 | 2.2425 | 0.00% | -- | -5.17% | -- | -31.56% | -15.36% | -45.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8399 | 2.2699 | 0.00% | -- | -- | -- | -27.31% | -14.08% | -47.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.9391 | 2.3691 | 0.00% | 1.82% | -- | -6.87% | -23.93% | -9.45% | -44.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9045 | 2.3345 | 0.40% | 1.28% | -7.51% | -7.64% | -25.97% | -11.07% | -46.63% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.8969 | 2.3269 | 1.11% | 1.31% | -- | -- | -26.76% | -11.42% | -46.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8761 | 2.3061 | 0.00% | -0.44% | -- | -9.74% | -26.98% | -12.39% | -47.13% | -- | -- | | 2024-07-05 | 1.8805 | 2.3105 | 0.44% | -1.61% | -- | -- | -27.29% | -12.19% | -47.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8723 | 2.3023 | -0.64% | -- | -12.24% | -- | -28.74% | -12.57% | -47.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8843 | 2.3143 | 0.00% | -3.30% | -10.26% | -- | -27.55% | -12.01% | -47.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9105 | 2.3405 | -0.04% | -- | -- | -- | -25.82% | -10.79% | -47.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9113 | 2.3413 | 0.00% | -- | -- | -- | -25.92% | -10.75% | -47.57% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9487 | 2.3787 | 0.15% | -- | -- | -6.95% | -23.63% | -9.00% | -46.13% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9457 | 2.3757 | 0.00% | -4.30% | -- | -5.88% | -24.76% | -9.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9797 | 2.4097 | 0.00% | -- | -- | -- | -24.46% | -7.56% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0331 | 2.4631 | -0.10% | -- | -6.79% | -5.70% | -22.40% | -5.06% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0351 | 2.4651 | -0.09% | -- | -6.70% | -- | -22.33% | -4.97% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0369 | 2.4669 | 0.00% | -- | -6.29% | -4.60% | -19.35% | -4.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0591 | 2.4891 | 0.00% | -- | -5.52% | -- | -17.40% | -3.85% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1335 | 2.5635 | 1.61% | -- | -1.26% | 3.34% | -14.38% | -0.37% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0997 | 2.5297 | 0.00% | -- | -2.83% | -- | -15.74% | -1.95% | -40.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1009 | 2.5309 | 0.00% | -2.04% | -2.77% | 1.58% | -15.02% | -1.90% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1447 | 2.5747 | 0.00% | -- | 2.63% | -- | -16.45% | 0.15% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1678 | 2.5978 | 0.00% | -0.27% | 4.11% | 8.69% | -15.25% | 1.23% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1813 | 2.6113 | 0.00% | 0.09% | -- | -- | -14.57% | 1.86% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1709 | 2.6009 | -0.13% | -0.07% | 3.40% | -- | -15.65% | 1.37% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1737 | 2.6037 | 0.14% | -- | 5.42% | -- | -14.65% | 1.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1707 | 2.6007 | -0.40% | -1.40% | 5.27% | -- | -14.77% | 1.36% | -35.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1794 | 2.6094 | 0.00% | 0.86% | 4.85% | -- | -14.92% | 1.77% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1725 | 2.6025 | 0.00% | 0.54% | -- | -- | -15.93% | 1.45% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2016 | 2.6316 | 1.89% | -- | -- | -- | -15.38% | 2.81% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1608 | 2.5908 | 0.00% | 3.40% | 2.99% | 16.27% | -17.99% | 0.90% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1310 | 2.5610 | 1.87% | 2.34% | 1.76% | -- | -18.37% | -0.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0918 | 2.5218 | 0.00% | -1.01% | 1.19% | 6.15% | -18.49% | -2.32% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0898 | 2.5198 | 0.00% | 0.98% | 0.53% | 6.77% | -20.80% | -2.41% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0822 | 2.5122 | -1.47% | 0.98% | -3.06% | 4.30% | -22.69% | -2.77% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1132 | 2.5432 | 0.00% | -- | -1.99% | 5.41% | -22.70% | -1.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0695 | 2.4995 | -1.43% | -- | -- | 1.64% | -23.51% | -3.36% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0995 | 2.5295 | 1.82% | -- | -- | 3.62% | -22.40% | -1.96% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0620 | 2.4920 | 0.00% | -- | -- | 0.98% | -23.97% | -3.71% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0786 | 2.5086 | 0.00% | -- | -- | 1.66% | -24.76% | -2.94% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0980 | 2.5280 | 0.00% | 0.93% | 1.44% | -3.84% | -22.57% | -2.03% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0644 | 2.4944 | -1.42% | -- | -- | -1.72% | -23.55% | -3.60% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0942 | 2.5242 | 1.31% | -2.50% | 3.05% | -0.17% | -22.60% | -2.21% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0672 | 2.4972 | -0.55% | -4.12% | -- | -2.66% | -23.60% | -3.47% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0787 | 2.5087 | 0.00% | -- | -- | -1.30% | -22.88% | -2.93% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1479 | 2.5779 | -0.38% | -- | -- | 1.81% | -19.80% | 0.30% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1560 | 2.5860 | 0.00% | -- | -- | 2.40% | -19.50% | 0.68% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1352 | 2.5652 | 0.00% | 4.99% | -- | 0.93% | -23.39% | -0.29% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0338 | 2.4638 | -1.42% | -1.67% | -- | -4.94% | -28.62% | -5.03% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0631 | 2.4931 | 0.00% | -- | -- | -4.25% | -28.68% | -3.66% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0646 | 2.4946 | 0.00% | 1.59% | 13.90% | -6.15% | -27.78% | -3.59% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0683 | 2.4983 | 0.00% | -- | 8.56% | -8.08% | -28.34% | -3.42% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0322 | 2.4622 | 0.00% | -- | -- | -10.32% | -29.61% | -5.10% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9945 | 2.4245 | 1.92% | -- | -0.09% | -12.87% | -31.93% | -6.86% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9570 | 2.3870 | 0.00% | -- | -1.97% | -14.49% | -33.33% | -8.62% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8127 | 2.2427 | 0.00% | -- | -15.35% | -19.12% | -39.04% | -15.35% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8584 | 2.2884 | -2.46% | -5.05% | -14.82% | -18.76% | -37.72% | -13.22% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9053 | 2.3353 | 0.00% | -1.99% | -12.67% | -15.57% | -35.72% | -11.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9706 | 2.4006 | 0.00% | -1.70% | -7.20% | -10.83% | -33.51% | -7.98% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9573 | 2.3873 | 0.69% | -3.87% | -7.07% | -9.84% | -33.96% | -8.60% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9439 | 2.3739 | -2.62% | -4.06% | -7.70% | -11.56% | -34.41% | -9.23% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9963 | 2.4263 | -0.42% | -2.23% | -5.38% | -9.88% | -32.47% | -6.78% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0047 | 2.4347 | 1.26% | -2.23% | -4.78% | -11.15% | -32.10% | -6.39% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9798 | 2.4098 | -2.77% | -3.17% | -6.56% | -13.10% | -33.44% | -7.55% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0361 | 2.4661 | 0.49% | 0.24% | -3.90% | -11.06% | -31.55% | -4.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0262 | 2.4562 | -0.77% | 0.40% | -4.37% | -12.37% | -30.85% | -5.38% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0419 | 2.4719 | -0.41% | -0.46% | -5.85% | -12.82% | -28.58% | -4.65% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0504 | 2.4804 | 0.28% | -1.29% | -5.52% | -12.31% | -28.30% | -4.25% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0447 | 2.4747 | 0.66% | -3.33% | -4.94% | -12.17% | -29.07% | -4.52% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0312 | 2.4612 | 0.64% | -5.15% | -5.57% | -14.34% | -28.75% | -5.15% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0182 | 2.4482 | -1.62% | -7.49% | -6.17% | -14.57% | -29.03% | -5.76% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0514 | 2.4814 | -1.25% | -5.97% | -5.02% | -13.16% | -27.70% | -4.21% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0773 | 2.5073 | -1.79% | -4.68% | -5.57% | -12.06% | -24.91% | -3.00% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1152 | 2.5452 | -1.23% | 0.70% | -5.09% | -10.46% | -23.59% | -1.23% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1415 | 2.5715 | -1.84% | 2.08% | -3.91% | -9.35% | -23.08% | 0.00% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1817 | 2.6117 | 0.11% | 3.59% | -3.04% | -7.65% | -21.40% | -21.19% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1793 | 2.6093 | 3.75% | 3.55% | -3.40% | -7.75% | -21.68% | -21.27% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1005 | 2.5305 | 0.13% | 0.73% | -6.22% | -11.90% | -24.91% | -24.12% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0978 | 2.5278 | -1.21% | -0.57% | -7.42% | -11.31% | -23.55% | -24.22% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1236 | 2.5536 | 0.83% | 0.86% | -6.28% | -10.88% | -22.70% | -23.29% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1061 | 2.5361 | 0.08% | -0.60% | -6.80% | -11.56% | -22.91% | -23.92% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1045 | 2.5345 | 0.93% | -0.52% | -8.06% | -10.26% | -22.99% | -23.98% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0852 | 2.5152 | -1.17% | -2.22% | -8.89% | -12.40% | -23.96% | -24.67% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1098 | 2.5398 | 0.21% | -2.72% | -7.50% | -11.82% | -24.51% | -23.78% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1054 | 2.5354 | -0.63% | -2.99% | -7.69% | -12.60% | -25.52% | -23.94% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1188 | 2.5488 | 0.16% | -1.50% | -8.04% | -11.18% | -25.11% | -23.46% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1155 | 2.5455 | -0.80% | -1.13% | -6.96% | -11.72% | -24.88% | -23.58% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1326 | 2.5626 | -1.67% | -1.02% | -5.91% | -11.66% | -23.51% | -22.96% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1688 | 2.5988 | -0.06% | 0.41% | -4.93% | -11.18% | -22.74% | -21.65% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1702 | 2.6002 | 0.89% | -1.35% | -4.87% | -10.78% | -23.16% | -21.60% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1510 | 2.5810 | 0.53% | -3.48% | -6.49% | -10.75% | -23.37% | -22.30% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1396 | 2.5696 | -0.70% | -4.94% | -7.01% | -11.46% | -24.02% | -22.71% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1546 | 2.5846 | -0.25% | -4.24% | -6.22% | -12.48% | -23.25% | -22.17% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1599 | 2.5899 | -1.81% | -4.26% | -4.77% | -12.81% | -22.04% | -21.97% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1998 | 2.6298 | -1.29% | -1.79% | -3.02% | -11.30% | -19.84% | -20.53% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2286 | 2.6586 | -0.99% | -1.65% | -2.07% | -9.56% | -19.08% | -19.49% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2508 | 2.6808 | 0.03% | -1.28% | -1.61% | -8.67% | -16.12% | -18.69% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2501 | 2.6801 | -0.26% | -0.43% | -0.29% | -8.63% | -16.26% | -18.72% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2560 | 2.6860 | 0.72% | -1.45% | -0.03% | -5.99% | -14.03% | -18.50% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2398 | 2.6698 | -1.16% | -2.13% | -0.74% | -6.69% | -15.16% | -19.09% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2660 | 2.6960 | -0.61% | -0.65% | 3.90% | -6.69% | -14.87% | -18.14% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2799 | 2.7099 | 0.89% | 0.07% | 5.03% | -4.25% | -14.69% | -17.64% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2598 | 2.6898 | -1.28% | -1.92% | 2.81% | -6.80% | -15.47% | -18.37% | -18.05% | 开放申购 | 开放赎回 |
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