|
| 诺德新宜(005294)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 | 0.9440 | 0.9440 | 0.03% | -4.35% | -8.42% | -- | 4.30% | 8.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9437 | 0.9437 | -0.26% | -7.40% | -7.24% | 4.15% | 4.43% | 8.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9462 | 0.9462 | 0.33% | -6.53% | -7.00% | 3.73% | 4.13% | 8.50% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9431 | 0.9431 | -2.14% | -8.64% | -7.30% | -- | 3.79% | 8.14% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9637 | 0.9637 | -2.35% | -5.22% | -3.03% | 5.67% | 6.03% | 10.50% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9869 | 0.9869 | -3.16% | -3.39% | -2.35% | -- | 8.38% | 13.16% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0191 | 1.0191 | 0.67% | 0.03% | 1.77% | -- | 12.16% | 16.86% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0123 | 1.0123 | -1.94% | -0.90% | 1.09% | 12.93% | 11.76% | 16.08% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 1.52% | 1.27% | 3.09% | -- | 13.97% | 18.37% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0168 | 1.0168 | -0.46% | 0.05% | -1.15% | -- | 12.23% | 16.59% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 0.27% | 0.54% | 3.36% | -- | 12.60% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0188 | 1.0188 | -0.26% | -0.13% | 3.09% | -- | 11.92% | 16.82% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.0215 | 0.21% | 0.12% | 3.36% | -- | 12.08% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0194 | 1.0194 | 0.31% | 0.03% | 3.15% | 10.32% | 11.85% | 16.89% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0163 | 1.0163 | 0.03% | -0.13% | 2.83% | 9.65% | 11.23% | 16.53% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | -0.40% | -0.93% | 2.80% | 9.48% | 11.20% | 16.50% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0201 | 1.0201 | -0.02% | -1.33% | 3.22% | 9.71% | 11.64% | 16.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0203 | 1.0203 | 0.12% | -1.36% | 11.33% | 9.04% | 11.00% | 16.99% | -20.08% | -- | -- | | 2024-10-28 | 1.0191 | 1.0191 | 0.15% | -1.14% | 11.19% | -- | 10.87% | 16.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0176 | 1.0176 | -0.77% | 0.02% | 14.38% | -- | 11.75% | 16.68% | -20.38% | -- | -- | | 2024-10-24 | 1.0255 | 1.0255 | -0.81% | 2.36% | -- | 8.67% | 11.84% | 17.59% | -19.67% | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | -0.05% | 2.88% | -- | -- | 12.66% | 18.55% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0344 | 1.0344 | 0.35% | 4.09% | 20.74% | -- | 12.34% | 18.61% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0308 | 1.0308 | 1.32% | 2.00% | 20.32% | 7.73% | 11.95% | 18.20% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0174 | 1.0174 | 1.55% | 1.60% | -- | -- | 10.32% | 16.66% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0019 | 1.0019 | -0.31% | -0.10% | 17.39% | -- | 8.23% | 14.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.0050 | 1.13% | 1.33% | 17.75% | -- | 8.65% | 15.24% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9938 | 0.9938 | -1.66% | -3.38% | 16.44% | -- | 7.59% | 13.95% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0106 | 1.0106 | 0.92% | 2.26% | 18.41% | 5.37% | 9.41% | 15.88% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0014 | 1.0014 | -0.15% | 1.33% | -- | 3.00% | 8.58% | 14.83% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0029 | 1.0029 | 1.12% | 1.48% | -- | 3.38% | 7.93% | 15.00% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9918 | 0.9918 | -3.58% | 0.35% | -- | -- | 6.54% | 13.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0286 | 4.08% | 4.08% | 17.57% | 4.97% | 10.65% | 17.95% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9883 | 0.9883 | 7.83% | -- | 10.98% | 3.45% | 6.31% | 13.32% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9165 | 0.9165 | 2.16% | 6.98% | 1.65% | -- | -1.56% | 5.09% | -27.46% | -- | -- | | 2024-09-26 | 0.8971 | 0.8971 | 0.83% | 5.07% | -0.36% | -4.13% | -4.00% | 2.87% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8897 | 0.8897 | 0.00% | -- | -1.71% | -5.10% | -4.98% | 2.02% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8567 | 0.8567 | 0.34% | 0.37% | -5.45% | -8.86% | -9.06% | -1.77% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8538 | 0.8538 | 0.00% | -- | -6.40% | -- | -9.55% | -2.10% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8535 | 0.8535 | 0.00% | -2.45% | -- | -- | -9.89% | -2.13% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8749 | 0.8749 | -0.41% | -1.75% | -- | -- | -7.87% | 0.32% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8785 | 0.8785 | -0.44% | -2.13% | -- | -- | -8.25% | 0.73% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 0.8824 | -0.46% | -2.40% | -4.50% | -6.91% | -8.67% | 1.18% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8865 | 0.8865 | 0.00% | -1.67% | -4.06% | -5.09% | -8.00% | 1.65% | -29.42% | -- | -- | | 2024-08-30 | 0.8905 | 0.8905 | -0.79% | -1.62% | -4.23% | -5.14% | -7.88% | 2.11% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8976 | 0.8976 | -0.72% | -- | -4.07% | -- | -7.22% | 2.92% | -28.64% | -- | -- | | 2024-08-28 | 0.9041 | 0.9041 | 0.28% | -- | -- | -- | -6.15% | 3.67% | -28.12% | -- | -- | | 2024-08-27 | 0.9016 | 0.9016 | 0.14% | -0.50% | -- | -5.27% | -6.59% | 3.38% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9003 | 0.9003 | -0.54% | -1.30% | -- | -- | -6.72% | 3.23% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9052 | 0.9052 | 0.00% | -- | -- | -2.80% | -6.91% | 3.80% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9061 | 0.9061 | -0.67% | -- | -5.30% | -- | -6.66% | 3.90% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9122 | 0.9122 | 0.00% | 1.76% | -4.66% | -2.92% | -6.04% | 4.60% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9120 | 0.9120 | 0.00% | -- | -- | -4.57% | -8.83% | 4.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8964 | 0.8964 | 0.00% | -- | -6.54% | -5.63% | -10.19% | 2.79% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9240 | 0.9240 | -0.31% | -- | -- | -0.66% | -8.42% | 5.95% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9269 | 0.9269 | -0.12% | -- | -4.18% | -0.34% | -8.72% | 6.28% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9280 | 0.9280 | -0.19% | -1.66% | -2.86% | -0.23% | -8.59% | 6.41% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9298 | 0.9298 | -0.63% | -- | -2.67% | -0.03% | -7.89% | 6.62% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9357 | 0.9357 | 0.00% | -- | -2.05% | -- | -7.30% | 7.29% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -7.09% | 8.21% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9568 | 0.9568 | 0.00% | -0.24% | -- | 1.67% | -7.23% | 9.71% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9591 | 0.9591 | -1.35% | -1.52% | 0.49% | -0.53% | -6.75% | 9.98% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9722 | 0.9722 | 0.22% | 0.93% | -- | 1.99% | -6.74% | 11.48% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9701 | 0.9701 | 0.00% | 0.58% | -- | 2.12% | -6.72% | 11.24% | -23.43% | -- | -- | | 2024-07-08 | 0.9799 | 0.9799 | 0.62% | 1.30% | -- | 2.73% | -5.16% | 12.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9739 | 0.9739 | 1.11% | 1.95% | -- | -- | -6.93% | 11.67% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9632 | 0.9632 | -0.13% | -- | 1.61% | -- | -8.10% | 10.45% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9645 | 0.9645 | 0.00% | 3.08% | 3.27% | -- | -8.18% | 10.60% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9673 | 0.9673 | 1.26% | -- | -- | -- | -8.67% | 10.92% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | -9.00% | 9.54% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9357 | 0.9357 | -0.19% | -- | -- | 3.81% | -10.15% | 7.29% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9375 | 0.9375 | 0.00% | 0.24% | -- | 4.70% | -11.91% | 7.50% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -13.98% | 7.79% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9353 | 0.9353 | 0.27% | -- | -0.46% | 4.18% | -15.07% | 7.25% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9328 | 0.9328 | -1.08% | -- | -0.72% | -- | -15.30% | 6.96% | -26.09% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9430 | 0.9430 | 0.00% | -- | -2.36% | 6.35% | -14.19% | 8.13% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9544 | 0.9544 | 0.00% | -- | 0.47% | -- | -13.50% | 9.44% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9479 | 0.9479 | 1.49% | -- | 1.91% | 8.69% | -14.63% | 8.69% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9340 | 0.9340 | 0.00% | -1.87% | 0.42% | -- | -15.89% | 7.10% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9388 | 0.9388 | 0.00% | 0.81% | 0.94% | 9.71% | -14.30% | 7.65% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9518 | 0.9518 | 0.00% | -- | 1.63% | -- | -11.01% | 9.14% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9313 | 0.9313 | 0.00% | -- | 1.21% | -- | -13.84% | 6.79% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9467 | 0.9467 | 0.00% | -1.98% | 0.60% | 10.82% | -13.95% | 8.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9396 | 0.9396 | 0.00% | -1.08% | -- | -- | -14.70% | 7.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9557 | 0.9557 | -1.05% | 2.48% | -0.50% | -- | -14.62% | 9.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9658 | 0.9658 | 0.57% | -- | 0.17% | -- | -13.54% | 10.74% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9603 | 0.9603 | 1.09% | 2.39% | -0.40% | -- | -14.04% | 10.11% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9499 | 0.9499 | 0.00% | 2.13% | -0.01% | -- | -17.86% | 8.92% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9326 | 0.9326 | 0.00% | 0.27% | -2.23% | -- | -22.16% | 6.94% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9379 | 0.9379 | 0.84% | -- | -- | 11.15% | -21.93% | 7.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9301 | 0.9301 | 0.00% | 1.08% | 0.27% | 10.46% | -20.59% | 6.65% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9365 | 0.9365 | 0.16% | -0.49% | 3.89% | -- | -17.71% | 7.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9350 | 0.9350 | 0.00% | -0.52% | 4.42% | 11.95% | -19.17% | 7.21% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9202 | 0.9202 | -1.48% | -2.60% | 3.34% | 12.01% | -20.33% | 5.52% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9340 | 0.9340 | -0.75% | -2.76% | 4.88% | 14.31% | -19.13% | 7.10% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9411 | 0.9411 | 0.13% | -2.40% | 5.65% | 13.82% | -18.93% | 7.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9399 | 0.9399 | 0.00% | -1.40% | 4.69% | 13.20% | -19.95% | 7.77% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9448 | 0.9448 | -1.63% | -- | -- | 11.40% | -20.59% | 8.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9605 | 0.9605 | -0.38% | 0.69% | -- | 12.68% | -19.27% | 10.14% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9642 | 0.9642 | 1.15% | -- | -- | 13.41% | -19.19% | 10.56% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9532 | 0.9532 | 0.34% | -- | -- | 11.62% | -18.78% | 9.30% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9500 | 0.9500 | 0.00% | -- | -- | 11.62% | -17.79% | 8.93% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9539 | 0.9539 | 0.00% | -- | -- | 11.00% | -18.92% | 9.38% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9276 | 0.9276 | 0.00% | 4.17% | 8.40% | 6.52% | -15.32% | 6.36% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9030 | 0.9030 | 0.18% | -- | -- | 3.21% | -19.73% | 3.54% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9014 | 0.9014 | 0.67% | 1.19% | -- | 3.60% | -19.73% | 3.36% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8954 | 0.8954 | 0.55% | -0.27% | -- | 3.10% | -20.26% | 2.67% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8905 | 0.8905 | 0.00% | -- | -- | 2.82% | -20.47% | 2.11% | -27.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8908 | 0.8908 | -0.78% | -- | -- | 2.83% | -19.56% | 2.14% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8978 | 0.8978 | 0.00% | -- | -- | 3.46% | -18.93% | 2.95% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8867 | 0.8867 | 0.00% | -0.75% | -- | 1.38% | -19.79% | 1.67% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8934 | 0.8934 | 1.06% | 4.41% | -- | 1.65% | -19.91% | 2.44% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8840 | 0.8840 | 0.00% | -- | 4.76% | 0.90% | -22.33% | 1.36% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8721 | 0.8721 | 0.00% | -- | 3.59% | -1.00% | -24.38% | 0.00% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8557 | 0.8557 | 0.00% | -- | 1.12% | -2.87% | -23.61% | -1.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8543 | 0.8543 | -0.20% | -- | 3.33% | -5.61% | -25.08% | -2.04% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8560 | 0.8560 | 0.00% | -- | 3.53% | -5.28% | -25.05% | -1.85% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8438 | 0.8438 | 0.00% | 0.21% | -2.39% | -7.31% | -23.80% | -3.25% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8419 | 0.8419 | 0.00% | -- | -3.46% | -7.68% | -25.03% | -3.46% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8420 | 0.8420 | -0.50% | 2.50% | -3.31% | -7.85% | -24.74% | -3.45% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8462 | 0.8462 | 0.00% | 3.56% | -2.82% | -7.94% | -24.22% | -2.97% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8352 | 0.8352 | 0.00% | 0.59% | -3.83% | -8.28% | -25.20% | -4.23% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8215 | 0.8215 | 0.54% | -3.14% | -5.15% | -10.48% | -26.43% | -5.80% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8171 | 0.8171 | -1.17% | -4.14% | -5.66% | -11.26% | -26.82% | -6.31% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8268 | 0.8268 | -0.42% | -2.75% | -4.56% | -10.17% | -25.83% | -5.19% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8303 | 0.8303 | -0.40% | -2.78% | -4.32% | -9.97% | -25.31% | -4.79% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8336 | 0.8336 | -1.71% | -2.06% | -4.10% | -9.95% | -25.36% | -4.41% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8481 | 0.8481 | -0.50% | -1.85% | -2.43% | -8.31% | -24.34% | -2.75% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8524 | 0.8524 | 0.26% | -0.81% | -1.93% | -7.72% | -23.32% | -2.26% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8502 | 0.8502 | -0.44% | -1.65% | -2.83% | -8.17% | -22.81% | -2.51% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8540 | 0.8540 | 0.34% | -2.39% | -2.48% | -7.41% | -22.50% | -2.08% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8511 | 0.8511 | -1.50% | -2.95% | -3.23% | -8.41% | -22.81% | -2.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8641 | 0.8641 | 0.55% | -0.92% | -1.75% | -7.18% | -21.62% | -0.92% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8594 | 0.8594 | -0.59% | -1.31% | -2.29% | -7.55% | -21.92% | -1.46% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8645 | 0.8645 | -1.19% | -0.72% | -1.45% | -7.00% | -21.45% | -0.87% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8749 | 0.8749 | -0.24% | 0.38% | -0.68% | -5.88% | -20.28% | 0.32% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8770 | 0.8770 | 0.56% | 0.24% | -0.16% | -5.66% | -20.09% | 0.56% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8721 | 0.8721 | 0.15% | 0.23% | -0.72% | -6.19% | -20.54% | 0.00% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8708 | 0.8708 | -0.09% | 0.54% | -1.16% | -6.33% | -20.68% | -20.66% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8716 | 0.8716 | -0.38% | 0.60% | -2.36% | -6.24% | -20.63% | -20.58% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8749 | 0.8749 | 0.55% | 0.66% | -2.75% | -6.03% | -20.33% | -20.28% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8701 | 0.8701 | 0.18% | 0.44% | -3.60% | -6.89% | -20.76% | -20.72% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8685 | 0.8685 | 0.28% | 0.08% | -3.78% | -7.24% | -20.95% | -20.87% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8661 | 0.8661 | -0.03% | -0.36% | -4.10% | -7.52% | -21.16% | -21.08% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8664 | 0.8664 | -0.32% | -0.94% | -4.28% | -7.74% | -21.08% | -21.06% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8692 | 0.8692 | 0.33% | -0.55% | -3.82% | -7.74% | -20.82% | -20.80% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8663 | 0.8663 | -0.17% | -0.99% | -4.67% | -8.22% | -21.62% | -21.07% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8678 | 0.8678 | -0.16% | -0.90% | -4.50% | -7.91% | -21.68% | -20.93% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8692 | 0.8692 | -0.62% | -1.17% | -4.37% | -8.05% | -21.52% | -20.80% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8746 | 0.8746 | 0.07% | -0.49% | -3.95% | -8.18% | -21.11% | -20.31% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8740 | 0.8740 | -0.11% | -0.24% | -3.81% | -7.73% | -20.83% | -20.36% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8750 | 0.8750 | -0.08% | -0.25% | -3.40% | -7.73% | -20.57% | -20.27% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8757 | 0.8757 | -0.43% | -0.59% | -3.32% | -7.63% | -20.59% | -20.21% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8795 | 0.8795 | 0.07% | 0.13% | -2.92% | -6.86% | -20.03% | -19.86% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8789 | 0.8789 | 0.32% | -0.66% | -3.12% | -6.70% | -20.08% | -19.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8761 | 0.8761 | -0.13% | -0.56% | -3.76% | -7.74% | -20.30% | -20.17% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8772 | 0.8772 | -0.42% | -1.74% | -3.75% | -8.39% | -20.03% | -20.07% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8809 | 0.8809 | 0.28% | -2.08% | -3.35% | -8.83% | -19.52% | -19.74% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8784 | 0.8784 | -0.71% | -2.68% | -3.86% | -8.84% | -19.74% | -19.96% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8847 | 0.8847 | 0.42% | -2.49% | -3.17% | -8.48% | -18.91% | -19.39% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8810 | 0.8810 | -1.31% | -2.45% | -4.16% | -8.93% | -19.20% | -19.73% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8927 | 0.8927 | -0.77% | -1.37% | -2.88% | -7.33% | -17.63% | -18.66% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8996 | 0.8996 | -0.33% | -0.45% | -2.13% | -6.80% | -17.04% | -18.03% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9026 | 0.9026 | -0.52% | -0.67% | -1.56% | -6.77% | -16.75% | -17.76% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9073 | 0.9073 | 0.47% | -0.03% | -1.13% | -6.69% | -16.47% | -17.33% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9031 | 0.9031 | -0.22% | -0.64% | -1.92% | -7.49% | -16.87% | -17.71% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9051 | 0.9051 | 0.15% | -0.60% | -1.71% | -6.70% | -16.68% | -17.53% | -24.46% | 开放申购 | 开放赎回 |
|