|
| 诺德天富(005295)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 | 1.0347 | 1.1847 | -0.26% | -0.26% | 2.24% | -- | 19.05% | 20.64% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0374 | 1.1874 | 0.39% | -2.55% | 2.51% | 12.33% | 19.52% | 20.95% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0334 | 1.1834 | 0.93% | -6.05% | 2.11% | -- | 18.82% | 20.49% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0239 | 1.1739 | 0.89% | -6.94% | 1.18% | -- | 17.55% | 19.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0149 | 1.1649 | -2.17% | -9.00% | 0.29% | -- | 16.52% | 18.33% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0374 | 1.1874 | -2.55% | -5.22% | 2.51% | 12.80% | 18.86% | 20.95% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.2146 | -3.21% | -1.60% | 5.20% | -- | 21.98% | 24.12% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0999 | 1.2499 | -0.04% | 3.80% | 8.69% | -- | 26.05% | 28.24% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.2503 | -1.34% | 5.26% | 8.73% | 21.73% | 26.28% | 28.28% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1153 | 1.2653 | 1.90% | 9.89% | 10.21% | -- | 28.00% | 30.03% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0945 | 1.2445 | 1.16% | 9.32% | 7.01% | -- | 25.92% | 27.61% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0819 | 1.2319 | 2.10% | 5.11% | 7.67% | -- | 24.41% | 26.14% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0596 | 1.2096 | 1.37% | 4.83% | 5.45% | -- | 21.47% | 23.54% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0453 | 1.1953 | 3.00% | 4.17% | 4.03% | -- | 19.45% | 21.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0149 | 1.1649 | 1.37% | 0.43% | 1.01% | -- | 15.98% | 18.33% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0012 | 1.1512 | -2.73% | -1.02% | -0.36% | 7.25% | 14.67% | 16.73% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0293 | 1.1793 | 1.83% | 1.73% | 2.44% | 10.20% | 18.08% | 20.01% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0108 | 1.1608 | 0.73% | -0.11% | 0.60% | 8.30% | 15.74% | 17.85% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0035 | 1.1535 | -0.70% | -0.84% | 6.97% | 6.95% | 14.67% | 17.00% | -27.30% | -- | -- | | 2024-10-28 | 1.0106 | 1.1606 | -0.09% | -0.14% | 7.73% | -- | 15.48% | 17.83% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.1615 | -0.03% | -0.05% | 15.45% | -- | 17.59% | 17.93% | -27.96% | -- | -- | | 2024-10-24 | 1.0118 | 1.1618 | -0.01% | -0.02% | -- | 6.28% | 16.89% | 17.97% | -27.80% | -- | -- | | 2024-10-23 | 1.0119 | 1.1619 | -0.01% | -0.01% | -- | -- | 16.52% | 17.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | -- | 16.06% | 17.99% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | 4.85% | 16.06% | 17.99% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | -- | 15.63% | 17.99% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0120 | 1.1620 | 0.00% | 0.00% | 18.57% | -- | 14.96% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.1620 | 0.00% | 0.04% | 18.57% | -- | 15.70% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0120 | 1.1620 | 0.00% | -1.06% | 18.57% | 3.85% | 15.70% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0120 | 1.1620 | 0.00% | 0.72% | 18.57% | 5.13% | 15.70% | 17.99% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0120 | 1.1620 | 0.00% | 0.72% | -- | 3.85% | 16.06% | 17.99% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0120 | 1.1620 | 0.04% | 0.72% | 17.16% | 3.79% | 15.67% | 17.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0116 | 1.1616 | -1.10% | 0.68% | -- | -- | 15.11% | 17.94% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0228 | 1.1728 | 1.79% | 1.79% | 16.24% | 3.96% | 16.80% | 19.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0048 | 1.1548 | 7.11% | -- | 11.86% | 4.81% | 14.74% | 17.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9381 | 1.0881 | 3.59% | -- | 2.39% | -- | 6.89% | 9.37% | -32.34% | -- | -- | | 2024-09-26 | 0.9056 | 1.0556 | 3.37% | 5.87% | -1.47% | -- | 3.03% | 5.58% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8761 | 1.0261 | 0.00% | -- | -5.39% | -6.67% | -0.83% | 2.15% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8554 | 1.0054 | 0.00% | -- | -- | -- | -3.87% | -0.27% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8535 | 1.0035 | 0.00% | -3.00% | -- | -- | -4.63% | -0.49% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8638 | 1.0138 | 0.00% | -2.81% | -- | -- | -3.02% | 0.71% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8799 | 1.0299 | -0.07% | -2.05% | -- | -- | -0.67% | 2.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8805 | 1.0305 | -0.22% | -3.15% | -- | -- | -0.73% | 2.66% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 1.0324 | -0.72% | -3.90% | -- | -6.47% | -0.36% | 2.88% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8888 | 1.0388 | 0.00% | -2.99% | -- | -4.77% | 0.69% | 3.63% | -35.63% | -- | -- | | 2024-08-30 | 0.8983 | 1.0483 | -1.19% | -2.99% | -3.75% | -3.61% | 1.23% | 4.73% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9091 | 1.0591 | -0.99% | -- | -3.11% | -- | 1.68% | 5.99% | -33.00% | -- | -- | | 2024-08-28 | 0.9182 | 1.0682 | 0.22% | -0.57% | -- | -- | 3.06% | 7.05% | -32.33% | -- | -- | | 2024-08-27 | 0.9162 | 1.0662 | -0.32% | -- | -- | -- | 2.84% | 6.82% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9191 | 1.0691 | -0.75% | -- | -- | -- | 3.17% | 7.16% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9260 | 1.0760 | 0.00% | -- | -- | 0.10% | 3.31% | 7.96% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9235 | 1.0735 | 0.00% | -- | -4.32% | -1.77% | 2.16% | 7.67% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9197 | 1.0697 | 0.00% | -- | -5.62% | -3.01% | -2.38% | 7.23% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9039 | 1.0539 | 0.00% | -- | -6.10% | -4.40% | -2.24% | 5.39% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9335 | 1.0835 | -0.05% | -- | -4.44% | -0.12% | -1.49% | 8.84% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9340 | 1.0840 | 0.08% | -1.89% | -2.58% | -0.06% | -0.48% | 8.90% | -28.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9333 | 1.0833 | -0.53% | -- | -2.65% | -0.14% | -0.02% | 8.81% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9383 | 1.0883 | 0.00% | -- | -2.13% | 0.37% | 0.51% | 9.40% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9520 | 1.1020 | 0.00% | -- | -- | -- | 1.08% | 10.99% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9652 | 1.1152 | 0.00% | 0.27% | -- | 1.06% | 1.89% | 12.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9745 | 1.1245 | 1.24% | -0.95% | 3.67% | 0.70% | 2.15% | 13.62% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9626 | 1.1126 | -1.22% | -1.54% | 1.58% | -0.41% | 0.14% | 12.23% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9745 | 1.1245 | -0.05% | 0.12% | -- | 1.50% | 0.32% | 13.62% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9750 | 1.1250 | 0.00% | -0.24% | -- | 2.02% | 0.15% | 13.68% | -27.66% | -- | -- | | 2024-07-08 | 0.9838 | 1.1338 | 0.62% | 0.71% | -- | 2.40% | 1.79% | 14.70% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9777 | 1.1277 | 0.45% | 1.98% | -- | -- | 0.77% | 13.99% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9733 | 1.1233 | -0.41% | -- | 3.17% | -- | -0.54% | 13.48% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9773 | 1.1273 | 0.00% | -- | 4.71% | -- | -0.65% | 13.94% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9769 | 1.1269 | 1.90% | -- | -- | 4.05% | 1.13% | 13.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9587 | 1.1087 | 0.00% | -- | -- | -- | -1.78% | 11.78% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9387 | 1.0887 | 0.00% | 0.45% | -- | 3.55% | -1.39% | 9.44% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9345 | 1.0845 | 0.45% | -- | 0.10% | 2.81% | -2.51% | 8.95% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9303 | 1.0803 | -1.03% | -- | -0.35% | -- | -2.95% | 8.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9400 | 1.0900 | 0.00% | -- | -1.83% | 4.81% | -2.33% | 9.60% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9476 | 1.0976 | 0.00% | -- | 0.22% | -- | -2.33% | 10.48% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9434 | 1.0934 | 1.08% | -- | 0.94% | 6.13% | -3.06% | 9.99% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9333 | 1.0833 | 0.00% | -- | -0.14% | -- | -4.10% | 8.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9319 | 1.0819 | 0.00% | 0.74% | -0.29% | 5.90% | -4.24% | 8.65% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9251 | 1.0751 | 0.00% | -- | -0.60% | -- | -8.03% | 7.86% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9401 | 1.0901 | 0.00% | -1.82% | -1.57% | 6.79% | -7.95% | 9.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9336 | 1.0836 | 0.00% | -1.26% | -- | 8.06% | -8.66% | 8.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9482 | 1.0982 | -0.97% | -- | -2.02% | 9.75% | -8.11% | 10.55% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9575 | 1.1075 | 0.35% | -- | -0.94% | 10.82% | -5.99% | 11.64% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9542 | 1.1042 | 0.92% | 1.55% | -1.28% | 10.44% | -6.31% | 11.25% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9455 | 1.0955 | 0.00% | 1.17% | -1.07% | 9.43% | -9.35% | 10.24% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9396 | 1.0896 | 0.53% | 0.51% | -- | 9.22% | -11.14% | 9.55% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9346 | 1.0846 | -0.02% | 0.42% | -0.46% | 8.75% | -11.90% | 8.97% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9348 | 1.0848 | -0.57% | -- | -0.44% | 8.24% | -11.89% | 8.99% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9402 | 1.0902 | 0.07% | -1.56% | 3.04% | 9.61% | -11.00% | 9.62% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9395 | 1.0895 | 0.00% | -1.40% | 3.64% | 10.17% | -11.48% | 9.54% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9307 | 1.0807 | 0.00% | -2.60% | 3.22% | 12.24% | -13.70% | 8.51% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9551 | 1.1051 | 0.24% | -1.19% | 5.98% | 14.27% | -13.57% | 11.36% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9528 | 1.1028 | 0.00% | -0.76% | 4.82% | 13.52% | -15.00% | 11.09% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9555 | 1.1055 | -1.26% | 0.16% | -- | 12.40% | -13.37% | 11.40% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9677 | 1.1177 | 0.11% | 0.73% | -- | 14.13% | -12.27% | 12.82% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9666 | 1.1166 | 0.68% | -- | -- | 14.72% | -11.66% | 12.70% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9601 | 1.1101 | 0.46% | -- | -- | 14.01% | -12.18% | 11.94% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9557 | 1.1057 | 0.18% | -- | -- | 12.79% | -12.29% | 11.43% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9540 | 1.1040 | -0.70% | -- | -- | 12.17% | -12.51% | 11.23% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9607 | 1.1107 | 0.00% | 2.32% | -- | 12.63% | -11.89% | 12.01% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9389 | 1.0889 | 0.00% | 3.57% | -- | 9.92% | -13.18% | 9.47% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9389 | 1.0889 | 0.00% | 4.13% | 6.69% | 9.92% | -11.59% | 9.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9146 | 1.0646 | 0.23% | -- | -- | 6.76% | -14.39% | 6.63% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9125 | 1.0625 | 0.66% | 1.25% | -- | 7.45% | -14.72% | 6.39% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9065 | 1.0565 | 0.53% | -0.28% | -- | 7.01% | -15.28% | 5.69% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9017 | 1.0517 | 0.00% | -- | -- | 6.67% | -15.59% | 5.13% | -31.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9012 | 1.0512 | -0.86% | -- | -- | 6.27% | -15.14% | 5.07% | -31.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9090 | 1.0590 | 0.00% | -- | 5.21% | 7.17% | -14.41% | 5.98% | -31.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8969 | 1.0469 | 0.00% | -- | 3.81% | 4.94% | -15.94% | 4.57% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8985 | 1.0485 | 0.21% | -- | 4.44% | 5.17% | -19.57% | 4.76% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8966 | 1.0466 | 0.87% | -- | -- | 4.77% | -21.16% | 4.54% | -33.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8889 | 1.0389 | 0.00% | -- | 3.55% | 3.26% | -21.84% | 3.64% | -34.61% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8800 | 1.0300 | 0.00% | -- | 1.90% | 3.31% | -21.32% | 2.60% | -35.22% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8803 | 1.0303 | -0.92% | 1.89% | 5.32% | 1.42% | -22.96% | 2.63% | -37.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8885 | 1.0385 | 0.00% | 2.84% | 6.31% | 2.16% | -22.23% | 3.59% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8640 | 1.0140 | 0.00% | -- | 1.29% | -0.60% | -22.65% | 0.73% | -36.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8603 | 1.0103 | 0.00% | 0.10% | -0.01% | -1.38% | -22.57% | 0.30% | -36.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8584 | 1.0084 | 0.00% | 0.07% | 0.08% | -1.57% | -25.27% | 0.08% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8594 | 1.0094 | -0.49% | 3.64% | 0.61% | -1.59% | -25.61% | 0.20% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8636 | 1.0136 | 0.68% | 4.49% | 1.10% | -1.31% | -26.55% | 0.69% | -34.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8578 | 1.0078 | 0.59% | 2.63% | 1.01% | -1.29% | -27.05% | 0.01% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8528 | 1.0028 | 0.00% | 1.61% | 0.67% | -0.86% | -27.47% | -0.57% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8292 | 0.9792 | 0.33% | -2.46% | -1.90% | -4.51% | -29.48% | -3.32% | -39.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8265 | 0.9765 | -1.11% | -2.52% | -2.22% | -5.22% | -29.71% | -3.64% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8358 | 0.9858 | -0.42% | -0.81% | -1.44% | -4.11% | -28.43% | -2.55% | -38.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8393 | 0.9893 | -0.12% | -0.33% | -1.05% | -4.10% | -27.55% | -2.15% | -38.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8403 | 0.9903 | -1.15% | -0.83% | -1.15% | -4.54% | -27.86% | -2.03% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8501 | 1.0001 | 0.26% | -0.05% | 0.00% | -2.81% | -27.37% | -0.89% | -36.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8479 | 0.9979 | 0.63% | -0.60% | -0.26% | -3.06% | -26.82% | -1.14% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8426 | 0.9926 | 0.06% | -2.07% | -1.94% | -3.81% | -25.95% | -1.76% | -38.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8421 | 0.9921 | -0.61% | -2.38% | -1.69% | -3.43% | -26.38% | -1.82% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8473 | 0.9973 | -0.38% | -1.84% | -1.34% | -3.15% | -25.33% | -1.21% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8505 | 1.0005 | -0.29% | -0.84% | -0.97% | -3.22% | -25.58% | -0.84% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8530 | 1.0030 | -0.86% | -0.14% | -0.68% | -2.59% | -24.53% | -0.55% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8604 | 1.0104 | -0.26% | 0.73% | 0.54% | -1.75% | -24.36% | 0.31% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8626 | 1.0126 | -0.07% | 1.03% | 0.21% | -1.50% | -23.29% | 0.57% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8632 | 1.0132 | 0.64% | 0.76% | 0.50% | -1.43% | -21.11% | 0.64% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8577 | 1.0077 | 0.41% | 1.00% | -0.14% | -2.06% | -21.61% | 0.00% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8542 | 1.0042 | 0.05% | 1.05% | 0.28% | -2.46% | -21.14% | -21.93% | -33.21% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8538 | 1.0038 | -0.34% | 1.03% | -0.99% | -2.50% | -22.02% | -21.97% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8567 | 1.0067 | 0.88% | 0.92% | -1.27% | -2.38% | -21.37% | -21.71% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8492 | 0.9992 | 0.25% | 0.14% | -2.35% | -3.39% | -20.95% | -22.39% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8471 | 0.9971 | 0.21% | -0.13% | -2.59% | -4.11% | -22.04% | -22.58% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8453 | 0.9953 | 0.02% | -0.56% | -2.74% | -4.59% | -22.26% | -22.75% | -33.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8451 | 0.9951 | -0.45% | -1.12% | -2.64% | -4.78% | -22.10% | -22.77% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8489 | 0.9989 | 0.11% | -0.62% | -2.39% | -4.24% | -21.40% | -22.42% | -33.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8480 | 0.9980 | -0.02% | -1.32% | -2.64% | -4.70% | -22.86% | -22.50% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8482 | 0.9982 | -0.22% | -0.98% | -2.62% | -4.54% | -24.33% | -22.48% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8501 | 1.0001 | -0.54% | -1.01% | -2.60% | -5.13% | -23.62% | -22.31% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8547 | 1.0047 | 0.06% | -0.34% | -2.07% | -5.05% | -24.24% | -21.89% | -32.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8542 | 1.0042 | -0.59% | -0.01% | -2.11% | -4.55% | -24.06% | -21.93% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8593 | 1.0093 | 0.32% | 0.41% | -1.38% | -4.00% | -23.16% | -21.47% | -31.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8566 | 1.0066 | -0.26% | -0.49% | -1.69% | -3.84% | -26.04% | -21.71% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8588 | 1.0088 | 0.14% | -0.01% | -1.20% | -3.58% | -24.62% | -21.51% | -33.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8576 | 1.0076 | 0.39% | 0.03% | -1.38% | -2.66% | -23.72% | -21.62% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8543 | 1.0043 | -0.18% | 0.29% | -2.06% | -3.56% | -25.05% | -21.92% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8558 | 1.0058 | -0.58% | -0.75% | -2.21% | -3.52% | -24.99% | -21.79% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8608 | 1.0108 | 0.22% | -0.80% | -1.63% | -2.80% | -22.36% | -21.33% | -33.66% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8589 | 1.0089 | 0.19% | -1.23% | -1.63% | -2.70% | -23.75% | -21.50% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8573 | 1.0073 | 0.65% | -1.72% | -1.83% | -3.39% | -23.94% | -21.65% | -33.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8518 | 1.0018 | -1.22% | -1.99% | -2.66% | -4.73% | -25.54% | -22.15% | -33.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8623 | 1.0123 | -0.62% | -0.66% | -1.46% | -3.21% | -20.71% | -21.19% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8677 | 1.0177 | -0.22% | -0.23% | -0.85% | -2.60% | -21.47% | -20.70% | -32.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8696 | 1.0196 | -0.31% | -0.16% | 0.46% | -2.57% | -19.21% | -20.53% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8723 | 1.0223 | 0.37% | 0.28% | 0.45% | -2.68% | -18.13% | -20.28% | -32.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8691 | 1.0191 | 0.13% | -0.42% | -0.33% | -4.33% | -18.30% | -20.57% | -31.92% | 开放申购 | 开放赎回 |
|