|
| 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 | | 2024-07-03 | 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 | | 2023-11-21 | 0.8680 | 1.0180 | -0.20% | -0.55% | -0.46% | -3.98% | -18.17% | -20.67% | -32.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8697 | 1.0197 | -0.15% | -0.33% | -0.26% | -4.78% | -18.68% | -20.52% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8710 | 1.0210 | 0.13% | -0.03% | -1.06% | -6.24% | -19.30% | -20.40% | -31.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8699 | 1.0199 | -0.33% | -0.08% | -0.55% | -6.25% | -19.71% | -20.50% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8728 | 1.0228 | 0.00% | 0.41% | -0.22% | -7.36% | -20.60% | -20.23% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8728 | 1.0228 | 0.02% | 0.37% | -0.22% | -7.43% | -19.11% | -20.23% | -30.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8726 | 1.0226 | 0.15% | 0.03% | -0.24% | -5.62% | -18.64% | -20.25% | -30.44% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8713 | 1.0213 | 0.08% | -0.43% | -0.41% | -7.16% | -14.80% | -20.37% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8706 | 1.0206 | 0.16% | -0.17% | -0.93% | -7.32% | -14.79% | -20.44% | -31.48% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8692 | 1.0192 | -0.05% | -0.45% | -0.74% | -8.37% | -14.46% | -20.56% | -30.65% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8696 | 1.0196 | -0.31% | -0.24% | -0.70% | -8.28% | -14.90% | -20.53% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8723 | 1.0223 | -0.32% | -0.11% | -0.39% | -7.96% | -14.66% | -20.28% | -30.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8751 | 1.0251 | 0.34% | 0.00% | -0.07% | -7.18% | -13.30% | -20.02% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8721 | 1.0221 | -0.11% | 0.36% | -0.41% | -7.58% | -13.86% | -20.30% | -28.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8731 | 1.0231 | 0.16% | 1.50% | -0.30% | -7.86% | -13.11% | -20.21% | -28.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8717 | 1.0217 | -0.18% | 0.70% | -0.46% | -7.12% | -13.27% | -20.33% | -28.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8733 | 1.0233 | -0.21% | 0.56% | -0.27% | -6.45% | -16.78% | -20.19% | -28.39% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8751 | 1.0251 | 0.70% | 0.36% | -0.28% | -5.04% | -16.11% | -20.02% | -28.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8690 | 1.0190 | 1.02% | -0.30% | -1.14% | -6.38% | -15.60% | -20.58% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8602 | 1.0102 | -0.62% | -1.71% | -2.63% | -8.00% | -17.77% | -21.39% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8656 | 1.0156 | -0.32% | -1.67% | -2.30% | -8.09% | -18.59% | -20.89% | -29.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8684 | 1.0184 | -0.41% | -0.72% | -1.99% | -7.23% | -29.98% | -20.64% | -29.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8720 | 1.0220 | 0.05% | -0.31% | -1.64% | -6.88% | -29.22% | -20.31% | -29.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8716 | 1.0216 | -0.41% | -0.50% | -2.05% | -7.99% | -30.49% | -20.34% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8752 | 1.0252 | -0.58% | 0.37% | -1.50% | -7.63% | -30.50% | -20.01% | -29.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8803 | 1.0303 | 0.64% | 0.62% | -1.76% | -7.59% | -30.15% | -19.55% | -29.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8747 | 1.0247 | 0.00% | -0.47% | -2.39% | -8.31% | -30.73% | -20.06% | -29.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8747 | 1.0247 | -0.15% | -0.11% | -2.26% | -8.66% | -29.93% | -20.06% | -29.72% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8760 | 1.0260 | 0.46% | 0.03% | -2.13% | -8.87% | -32.11% | -19.94% | -29.40% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8720 | 1.0220 | -0.33% | -0.42% | -2.11% | -10.23% | -31.91% | -20.31% | -28.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8749 | 1.0249 | -0.44% | -0.09% | -1.77% | -10.13% | -32.14% | -20.04% | -28.24% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8788 | 1.0288 | 0.35% | 0.35% | -1.34% | -9.07% | -31.55% | -19.69% | -27.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8757 | 1.0257 | -0.22% | -1.33% | -1.71% | -10.29% | -31.44% | -19.97% | -27.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8776 | 1.0276 | -0.16% | -1.00% | -1.49% | -10.18% | -31.43% | -19.80% | -27.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8790 | 1.0290 | -0.50% | -1.21% | -1.34% | -7.55% | -31.38% | -19.67% | -26.93% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8834 | 1.0334 | -0.29% | -0.57% | -0.84% | -7.20% | -32.49% | -19.27% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8860 | 1.0360 | -0.17% | -1.13% | -2.47% | -6.92% | -32.59% | -19.03% | -27.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8875 | 1.0375 | 0.11% | -1.41% | -1.83% | -6.77% | -31.97% | -18.89% | -27.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8865 | 1.0365 | -0.37% | -0.94% | -2.95% | -7.56% | -31.80% | -18.98% | -28.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8898 | 1.0398 | 0.15% | -0.59% | -2.58% | -7.72% | -31.66% | -18.68% | -27.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8885 | 1.0385 | -0.85% | -0.26% | -2.73% | -7.31% | -31.55% | -18.80% | -27.98% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8961 | 1.0461 | -0.46% | 0.61% | -4.88% | -7.00% | -31.39% | -18.10% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9002 | 1.0502 | 0.59% | 2.18% | -4.53% | -6.46% | -31.19% | -17.73% | -25.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8949 | 1.0449 | -0.02% | 1.03% | -3.21% | -7.47% | -32.00% | -18.21% | -26.04% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8951 | 1.0451 | 0.48% | 0.91% | -3.19% | -7.74% | -31.66% | -18.20% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8908 | 1.0408 | 0.01% | 0.59% | -3.66% | -9.19% | -31.99% | -18.59% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8907 | 1.0407 | 1.10% | 0.91% | -6.10% | -8.56% | -31.57% | -18.60% | -27.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8810 | 1.0310 | -0.54% | -0.70% | -7.08% | -9.45% | -32.45% | -19.48% | -27.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8858 | 1.0358 | -0.14% | -0.18% | -6.53% | -8.92% | -31.92% | -19.05% | -28.33% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8870 | 1.0370 | 0.16% | -0.79% | -6.40% | -8.86% | -30.64% | -18.94% | -28.23% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8856 | 1.0356 | 0.33% | -0.59% | -6.55% | -9.00% | -30.50% | -19.06% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8827 | 1.0327 | -0.51% | -0.92% | -6.85% | -9.30% | -30.17% | -19.33% | -28.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8872 | 1.0372 | -0.02% | -0.59% | -5.47% | -8.84% | -30.24% | -18.92% | -28.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8874 | 1.0374 | -0.75% | -0.99% | -4.94% | -8.82% | -31.01% | -18.90% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8941 | 1.0441 | 0.36% | -1.57% | -4.22% | -8.12% | -30.46% | -18.29% | -27.94% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8909 | 1.0409 | 0.00% | -1.45% | -4.56% | -8.46% | -30.77% | -18.58% | -28.20% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8909 | 1.0409 | -0.18% | -2.46% | -4.72% | -9.62% | -30.88% | -18.58% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8925 | 1.0425 | -0.42% | -3.93% | -5.23% | -10.67% | -29.77% | -18.43% | -27.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8963 | 1.0463 | -1.33% | -3.41% | -4.25% | -10.90% | -30.53% | -18.09% | -26.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9084 | 1.0584 | 0.49% | -3.58% | -2.96% | -10.70% | -29.67% | -16.98% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9040 | 1.0540 | -1.03% | -4.13% | -3.43% | -11.49% | -29.51% | -17.38% | -25.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9134 | 1.0634 | -1.68% | -1.21% | -3.60% | -11.11% | -28.78% | -16.52% | -26.03% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9290 | 1.0790 | 0.12% | -1.01% | -2.48% | -9.11% | -28.10% | -15.10% | -24.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9279 | 1.0779 | -1.51% | -1.22% | -2.74% | -9.83% | -27.70% | -15.20% | -23.55% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9421 | 1.0921 | -0.08% | -0.69% | -1.25% | -8.70% | -26.60% | -13.90% | -22.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9429 | 1.0929 | 1.98% | -0.55% | -1.16% | -7.42% | -26.86% | -13.83% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9246 | 1.0746 | -1.48% | -2.44% | -4.82% | -11.17% | -28.11% | -15.50% | -23.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9385 | 1.0885 | -0.10% | -0.46% | -3.60% | -10.02% | -25.58% | -14.23% | -22.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9394 | 1.0894 | -0.97% | -0.45% | -2.80% | -10.70% | -26.01% | -14.15% | -22.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9486 | 1.0986 | 0.05% | 0.11% | -1.85% | -11.05% | -25.15% | -13.31% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9481 | 1.0981 | 0.04% | 1.02% | -1.90% | -10.34% | -24.87% | -13.35% | -21.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9477 | 1.0977 | 0.52% | 1.52% | -3.16% | -11.15% | -23.49% | -13.39% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9428 | 1.0928 | -0.08% | 2.31% | -4.16% | -11.13% | -23.28% | -13.84% | -22.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9436 | 1.0936 | -0.42% | 1.66% | -2.32% | -11.06% | -23.58% | -13.76% | -20.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9476 | 1.0976 | 0.97% | 1.35% | -1.90% | -10.68% | -25.19% | -13.40% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9385 | 1.0885 | 0.54% | -0.35% | -2.85% | -11.54% | -26.07% | -14.23% | -21.37% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9335 | 1.0835 | 1.30% | -0.28% | -4.36% | -12.01% | -27.33% | -14.69% | -20.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9215 | 1.0715 | -0.72% | -1.59% | -5.69% | -13.02% | -27.96% | -15.78% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9282 | 1.0782 | -0.73% | -2.02% | -2.38% | -12.14% | -27.52% | -15.17% | -20.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9350 | 1.0850 | -0.72% | -1.32% | -1.78% | -11.91% | -26.31% | -14.55% | -19.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9418 | 1.0918 | 0.61% | -1.13% | -1.06% | -11.02% | -26.17% | -13.93% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9361 | 1.0861 | -0.03% | -1.88% | -1.66% | -13.20% | -26.78% | -14.45% | -21.48% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9364 | 1.0864 | -1.15% | -2.21% | -2.36% | -14.82% | -27.28% | -14.42% | -21.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9473 | 1.0973 | -0.02% | -1.46% | -1.75% | -14.27% | -25.84% | -13.43% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9475 | 1.0975 | -0.54% | -2.46% | -1.16% | -15.47% | -25.55% | -13.41% | -19.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9526 | 1.1026 | -0.15% | -2.15% | -0.63% | -14.48% | -23.93% | -12.94% | -18.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9540 | 1.1040 | -0.38% | -1.29% | -0.87% | -13.51% | -25.20% | -12.81% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9576 | 1.1076 | -0.38% | -0.79% | -0.98% | -12.17% | -25.32% | -12.48% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9613 | 1.1113 | -1.04% | -0.92% | -0.92% | -12.15% | -25.38% | -12.15% | -17.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9714 | 1.1214 | -0.22% | -0.74% | -0.98% | -11.15% | -24.87% | -11.22% | -16.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9735 | 1.1235 | 0.72% | -1.04% | -0.76% | -10.66% | -25.28% | -11.03% | -16.80% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9665 | 1.1165 | 0.13% | 0.05% | -0.66% | -11.36% | -25.85% | -11.67% | -16.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9652 | 1.1152 | -0.52% | -0.53% | -0.76% | -11.55% | -25.87% | -11.79% | -16.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9702 | 1.1202 | -0.86% | -0.60% | -0.31% | -10.86% | -26.54% | -11.33% | -14.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9786 | 1.1286 | -0.52% | 0.15% | 0.55% | -10.09% | -26.01% | -10.56% | -13.34% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9837 | 1.1337 | 1.83% | 3.46% | 1.08% | -8.31% | -25.34% | -10.10% | -12.89% | 开放申购 | 开放赎回 |
|