|
| 诺德量化蓝筹增强A(005082)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 | 0.8751 | 0.8751 | 0.00% | -- | -2.80% | -- | -13.18% | -5.15% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8799 | 0.8799 | 0.43% | -- | -- | -- | -11.51% | -4.63% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -10.97% | -5.04% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | -11.79% | -4.45% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9015 | 0.9015 | 0.61% | -- | -3.61% | -4.11% | -10.26% | -2.29% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8960 | 0.8960 | 0.23% | -- | -4.20% | -- | -10.81% | -2.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8939 | 0.8939 | 0.00% | -- | -2.32% | -3.40% | -9.15% | -3.11% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8938 | 0.8938 | 0.00% | -- | -3.25% | -- | -9.30% | -3.12% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9077 | 0.9077 | 0.82% | -- | 0.74% | -1.09% | -9.49% | -1.62% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9003 | 0.9003 | 0.00% | -- | -0.08% | -- | -10.23% | -2.42% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9006 | 0.9006 | 0.00% | -2.34% | -0.04% | -1.64% | -9.79% | -2.38% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9222 | 0.9222 | 0.00% | -- | 4.97% | -- | -9.01% | -0.04% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9325 | 0.9325 | 0.00% | 1.90% | 6.24% | 4.90% | -8.76% | 1.07% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9353 | 0.9353 | 0.00% | 1.24% | -- | -- | -8.82% | 1.38% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9091 | 0.9091 | -0.66% | 0.19% | 3.81% | -- | -11.85% | -1.46% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9151 | 0.9151 | -0.03% | -- | 5.49% | -- | -10.28% | -0.81% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | -0.91% | 0.16% | 5.52% | -- | -10.25% | -0.78% | -16.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9238 | 0.9238 | 0.00% | 2.53% | 5.18% | -- | -10.47% | 0.13% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9074 | 0.9074 | 0.00% | 0.71% | 1.94% | -- | -13.07% | -1.65% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9139 | 0.9139 | 1.43% | 0.02% | -- | 8.91% | -11.20% | -0.94% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9010 | 0.9010 | -1.39% | 2.56% | 0.27% | 4.19% | -12.40% | -2.34% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9137 | 0.9137 | 1.77% | -- | 1.68% | 3.13% | -11.16% | -0.96% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8978 | 0.8978 | 2.15% | 2.29% | -1.17% | 0.18% | -11.45% | -2.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8789 | 0.8789 | 0.00% | -0.24% | -3.04% | -1.83% | -13.02% | -4.74% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8785 | 0.8785 | 0.00% | 2.09% | -4.64% | 2.72% | -15.06% | -4.78% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8777 | 0.8777 | -0.37% | 1.18% | -5.87% | 0.43% | -17.21% | -4.87% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8810 | 0.8810 | 0.00% | 0.27% | -6.29% | 0.41% | -17.76% | -4.51% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8605 | 0.8605 | -1.74% | -3.71% | -- | -3.70% | -18.78% | -6.73% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8757 | 0.8757 | 0.95% | -1.62% | -- | -1.86% | -17.35% | -5.08% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8675 | 0.8675 | -1.26% | -- | -- | -2.96% | -17.92% | -5.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8786 | 0.8786 | 0.03% | -- | -- | -2.16% | -16.82% | -4.77% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8783 | 0.8783 | -1.72% | -- | -- | -1.36% | -16.85% | -4.80% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8937 | 0.8937 | 0.40% | -- | -- | -0.32% | -15.76% | -3.13% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8901 | 0.8901 | 0.00% | -- | -- | -0.30% | -16.10% | -3.52% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8986 | 0.8986 | 0.00% | -2.45% | -1.86% | -3.13% | -12.58% | -2.60% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8886 | 0.8886 | -2.18% | -- | -- | -1.56% | -14.24% | -3.69% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9084 | 0.9084 | 0.21% | -2.57% | 0.82% | 0.89% | -12.84% | -1.54% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9065 | 0.9065 | -1.60% | -3.57% | -- | -0.15% | -13.02% | -1.75% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9212 | 0.9212 | 0.00% | -- | -- | 1.60% | -11.15% | -0.15% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9324 | 0.9324 | -0.82% | -- | -- | 2.24% | -9.52% | 1.06% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9401 | 0.9401 | 0.00% | -- | -- | 2.96% | -8.77% | 1.90% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9254 | 0.9254 | -0.43% | -- | -- | 0.05% | -10.20% | 0.30% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9294 | 0.9294 | 0.00% | -- | -- | -0.11% | -10.30% | 0.74% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9177 | 0.9177 | 0.00% | 1.85% | 11.21% | -3.56% | -14.11% | -0.53% | -19.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9156 | 0.9156 | 0.00% | -- | 3.34% | -4.34% | -12.94% | -0.76% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9010 | 0.9010 | 0.00% | -- | 0.54% | -6.70% | -14.34% | -2.34% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8889 | 0.8889 | 1.01% | -- | 1.72% | -8.57% | -16.47% | -3.65% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8800 | 0.8800 | 0.00% | -- | 0.70% | -9.50% | -16.92% | -4.62% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8391 | 0.8391 | 0.00% | -2.97% | -7.56% | -13.49% | -19.95% | -9.05% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8252 | 0.8252 | 0.00% | -7.92% | -10.56% | -12.74% | -22.37% | -10.56% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8648 | 0.8648 | -2.39% | 1.12% | -6.77% | -9.74% | -18.18% | -6.26% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8860 | 0.8860 | -1.14% | 4.69% | -4.48% | -7.24% | -16.30% | -3.97% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8962 | 0.8962 | 0.10% | 2.55% | -0.47% | -5.14% | -15.34% | -2.86% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8953 | 0.8953 | 0.00% | 2.04% | -1.39% | -5.14% | -15.43% | -2.96% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8552 | 0.8552 | 1.05% | -4.30% | -5.68% | -7.53% | -19.21% | -7.31% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8463 | 0.8463 | -3.16% | -5.16% | -6.66% | -9.94% | -20.05% | -8.27% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8739 | 0.8739 | -0.40% | -2.25% | -4.18% | -7.94% | -16.95% | -5.28% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8774 | 0.8774 | 0.57% | -2.29% | -3.91% | -9.13% | -16.04% | -4.90% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8724 | 0.8724 | -2.37% | -2.02% | -5.29% | -10.73% | -16.59% | -5.44% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8936 | 0.8936 | 0.15% | -0.33% | -2.99% | -8.44% | -14.43% | -3.14% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8923 | 0.8923 | -0.19% | -0.06% | -3.13% | -9.30% | -13.55% | -3.28% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8940 | 0.8940 | -0.45% | -1.51% | -4.76% | -9.83% | -12.47% | -3.10% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | 0.85% | -2.00% | -4.04% | -8.76% | -12.07% | -2.67% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8904 | 0.8904 | -0.69% | -3.53% | -4.35% | -9.18% | -12.87% | -3.49% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8966 | 0.8966 | 0.43% | -2.82% | -3.68% | -8.99% | -12.43% | -2.82% | -21.18% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8928 | 0.8928 | -1.64% | -3.75% | -4.09% | -9.53% | -12.33% | -3.23% | -21.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9077 | 0.9077 | -0.94% | -2.15% | -2.82% | -8.02% | -10.61% | -1.62% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9163 | 0.9163 | -0.73% | -0.65% | -3.71% | -7.14% | -8.66% | -0.68% | -17.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9230 | 0.9230 | 0.04% | 2.25% | -3.33% | -6.47% | -7.63% | 0.04% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9226 | 0.9226 | -0.54% | 2.47% | -3.37% | -6.51% | -6.85% | 0.00% | -16.52% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9276 | 0.9276 | 0.57% | 2.31% | -3.08% | -6.00% | -5.95% | -7.17% | -14.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9223 | 0.9223 | 2.17% | 1.73% | -4.41% | -6.54% | -6.81% | -7.70% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9027 | 0.9027 | 0.26% | 0.20% | -6.31% | -8.07% | -8.92% | -9.66% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9004 | 0.9004 | -0.83% | -1.27% | -6.76% | -8.12% | -8.23% | -9.89% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9079 | 0.9079 | 0.13% | -0.57% | -5.99% | -7.86% | -7.21% | -9.14% | -15.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9067 | 0.9067 | 0.01% | -1.56% | -5.96% | -8.72% | -8.07% | -9.26% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9066 | 0.9066 | 0.63% | -1.98% | -6.75% | -7.02% | -8.29% | -9.27% | -16.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9009 | 0.9009 | -1.22% | -3.17% | -7.35% | -8.12% | -8.94% | -9.84% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9120 | 0.9120 | -0.12% | -2.84% | -6.07% | -7.45% | -8.71% | -8.73% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9131 | 0.9131 | -0.87% | -2.43% | -5.95% | -7.72% | -10.17% | -8.62% | -15.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9211 | 0.9211 | -0.41% | -1.05% | -5.77% | -6.93% | -9.21% | -7.82% | -14.31% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9249 | 0.9249 | -0.59% | -0.78% | -5.00% | -6.78% | -8.95% | -7.44% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9304 | 0.9304 | -0.88% | -0.23% | -4.06% | -6.25% | -8.56% | -6.89% | -13.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9387 | 0.9387 | 0.31% | 0.50% | -2.53% | -6.05% | -7.83% | -6.05% | -12.29% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9358 | 0.9358 | 0.53% | -1.66% | -2.83% | -6.45% | -8.91% | -6.35% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9309 | 0.9309 | -0.14% | -2.50% | -3.86% | -6.34% | -8.61% | -6.84% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9322 | 0.9322 | -0.03% | -2.45% | -3.82% | -5.92% | -8.31% | -6.71% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9325 | 0.9325 | -0.16% | -2.57% | -3.86% | -6.90% | -9.06% | -6.68% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9340 | 0.9340 | -1.85% | -3.19% | -2.16% | -6.28% | -8.82% | -6.53% | -14.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9516 | 0.9516 | -0.34% | -1.24% | -0.31% | -5.18% | -5.10% | -4.76% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9548 | 0.9548 | -0.08% | -1.13% | 0.16% | -3.55% | -5.54% | -4.44% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9556 | 0.9556 | -0.16% | -1.80% | -0.26% | -3.75% | -5.38% | -4.36% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9571 | 0.9571 | -0.80% | -0.74% | 0.20% | -3.53% | -5.52% | -4.21% | -11.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9648 | 0.9648 | 0.13% | -0.76% | 1.01% | -1.40% | -1.97% | -3.44% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9635 | 0.9635 | -0.23% | -0.92% | 0.87% | -0.19% | -3.22% | -3.57% | -11.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9657 | 0.9657 | -0.76% | -0.54% | 3.63% | -0.61% | -2.51% | -3.35% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9731 | 0.9731 | 0.92% | 0.39% | 5.22% | 0.72% | -1.86% | -2.61% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9642 | 0.9642 | -0.82% | -1.36% | 2.61% | -2.10% | -2.69% | -3.50% | -10.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9722 | 0.9722 | -0.02% | -0.14% | 3.46% | -1.02% | -1.61% | -2.70% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9724 | 0.9724 | 0.15% | 0.27% | 3.48% | -2.54% | -2.00% | -2.68% | -9.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9709 | 0.9709 | 0.17% | 0.81% | -0.65% | -3.74% | -2.87% | -2.83% | -9.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9693 | 0.9693 | -0.84% | 0.34% | -0.69% | -3.20% | -3.35% | -2.99% | -9.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9775 | 0.9775 | 0.40% | 0.95% | -0.64% | -2.73% | -3.18% | -2.17% | -8.17% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9736 | 0.9736 | 0.39% | 0.45% | -1.04% | -3.27% | -2.08% | -2.56% | -8.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9698 | 0.9698 | 0.70% | -0.01% | -1.42% | -3.94% | -2.07% | -2.94% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9631 | 0.9631 | -0.30% | 0.89% | -1.76% | -6.75% | -0.75% | -3.61% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9660 | 0.9660 | -0.24% | 2.15% | -1.95% | -6.36% | -1.14% | -3.32% | -10.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9683 | 0.9683 | -0.09% | 1.57% | -1.87% | -6.48% | -1.14% | -3.09% | -8.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9692 | 0.9692 | -0.07% | 1.58% | -1.78% | -6.67% | -0.90% | -3.00% | -8.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9699 | 0.9699 | 1.60% | 1.23% | -1.71% | -7.46% | -0.59% | -2.93% | -8.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9546 | 0.9546 | 0.94% | -0.06% | -3.26% | -8.70% | 0.24% | -4.46% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9457 | 0.9457 | -0.80% | 0.10% | -4.16% | -9.27% | -1.08% | -5.35% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9533 | 0.9533 | -0.08% | 1.01% | -3.39% | -8.74% | 0.41% | -4.59% | -8.25% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9541 | 0.9541 | -0.42% | 2.38% | -3.31% | -8.58% | 2.66% | -4.51% | -8.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9581 | 0.9581 | 0.30% | 3.60% | -2.91% | -7.82% | 1.35% | -4.11% | -7.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9552 | 0.9552 | 1.10% | 1.65% | -2.72% | -5.83% | -0.71% | -4.40% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9448 | 0.9448 | 0.11% | -0.47% | -3.59% | -7.16% | -1.96% | -5.44% | -9.24% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9438 | 0.9438 | 1.28% | -2.26% | -4.21% | -7.32% | -1.05% | -5.54% | -9.57% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9319 | 0.9319 | 0.77% | -4.65% | -6.18% | -5.88% | -2.75% | -6.74% | -10.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9248 | 0.9248 | -1.59% | -5.25% | -6.90% | -6.90% | -5.11% | -7.45% | -11.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9397 | 0.9397 | -1.01% | -4.48% | -4.16% | -5.34% | -3.62% | -5.95% | -10.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9493 | 0.9493 | -1.69% | -4.26% | -3.66% | -5.27% | -2.77% | -4.99% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9656 | 0.9656 | -1.20% | -1.89% | -2.42% | -3.71% | -2.28% | -3.36% | -8.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9773 | 0.9773 | 0.13% | -0.32% | -1.25% | -2.60% | -1.38% | -2.19% | -6.98% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9760 | 0.9760 | -0.79% | -0.93% | -1.38% | -2.99% | -0.70% | -2.32% | -7.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9838 | 0.9838 | -0.78% | -0.30% | -0.87% | -2.33% | 1.79% | -1.54% | -6.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9915 | 0.9915 | 0.74% | 0.48% | -0.76% | -0.39% | 2.24% | -0.77% | -5.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9842 | 0.9842 | 0.39% | -0.26% | -1.61% | -1.97% | 3.00% | -1.50% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9804 | 0.9804 | -0.49% | -0.65% | -1.36% | -1.92% | 2.61% | -1.88% | -4.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9852 | 0.9852 | -0.16% | -0.16% | -0.88% | -0.95% | 1.73% | -1.40% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9868 | 0.9868 | 0.50% | 1.20% | 0.85% | 0.28% | 1.75% | -1.24% | -3.09% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9819 | 0.9819 | 0.19% | 0.14% | 1.72% | -0.38% | -0.41% | -1.73% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9800 | 0.9800 | -0.54% | -0.55% | 1.52% | 0.70% | 0.46% | -1.92% | -3.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9853 | 0.9853 | -0.81% | -0.42% | 2.07% | -0.26% | -0.66% | -1.39% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9933 | 0.9933 | 1.87% | 0.36% | 0.85% | 0.55% | -0.12% | -0.59% | -3.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9751 | 0.9751 | -0.55% | -1.72% | -0.72% | -1.30% | -2.61% | -2.41% | -5.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9805 | 0.9805 | -0.50% | -1.20% | -1.72% | -1.88% | -2.22% | -1.87% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9854 | 0.9854 | -0.41% | -1.37% | -1.23% | -1.37% | -2.13% | -1.38% | -5.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9895 | 0.9895 | -0.02% | -1.08% | -0.82% | -1.50% | -1.97% | -0.97% | -4.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9897 | 0.9897 | -0.25% | -0.42% | -1.51% | -0.61% | -4.75% | -0.95% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9922 | 0.9922 | -0.02% | 0.13% | -1.42% | 0.84% | -4.79% | -0.70% | -3.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9924 | 0.9924 | -0.67% | -0.92% | -1.70% | 0.67% | -5.58% | -0.68% | -2.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9991 | 0.9991 | -0.12% | 0.25% | -1.04% | 1.38% | -4.95% | -0.01% | -2.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0003 | 1.0003 | 0.64% | -0.33% | -0.92% | 1.13% | -4.83% | 0.11% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9939 | 0.9939 | 0.30% | 0.40% | -4.01% | 0.72% | -4.09% | -0.53% | -3.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9909 | 0.9909 | -1.07% | 0.66% | -4.58% | 0.80% | -4.57% | -0.83% | -3.80% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0016 | 1.0016 | 0.50% | 0.89% | -4.44% | 2.12% | -3.54% | 0.24% | -3.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9966 | 0.9966 | -0.70% | 0.45% | -4.91% | 0.04% | -3.11% | -0.26% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0036 | 1.0036 | 1.38% | 2.57% | -4.25% | 0.07% | -1.81% | 0.44% | -3.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9899 | 0.9899 | 0.56% | 2.55% | -5.24% | -0.09% | -3.43% | -0.93% | -5.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9844 | 0.9844 | -0.85% | 1.32% | -5.67% | -0.67% | -4.32% | -1.48% | -5.56% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9928 | 0.9928 | 0.07% | 2.76% | -4.48% | -0.55% | -3.20% | -0.64% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9921 | 0.9921 | 1.39% | 0.73% | -4.55% | -0.66% | -3.62% | -0.71% | -5.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9785 | 0.9785 | 1.37% | -0.38% | -5.86% | -2.12% | -5.28% | -2.07% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9653 | 0.9653 | -0.65% | -3.25% | -5.20% | -3.35% | -7.04% | -3.39% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9716 | 0.9716 | 0.57% | -3.67% | -1.87% | -3.08% | -4.99% | -2.76% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9661 | 0.9661 | -1.91% | -3.52% | -2.74% | -4.68% | -6.58% | -3.31% | -6.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9849 | 0.9849 | 0.27% | -1.99% | -0.85% | -4.01% | -5.08% | -1.43% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9822 | 0.9822 | -1.55% | -2.41% | -1.12% | -3.89% | -4.81% | -1.70% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9977 | 0.9977 | -1.08% | -1.18% | -0.51% | -2.51% | -3.27% | -0.15% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0086 | 1.0086 | 0.73% | -2.34% | 0.52% | -1.68% | -3.15% | 0.94% | -3.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0013 | 1.0013 | -0.36% | -2.94% | -0.48% | -2.34% | -3.16% | 0.21% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0049 | 1.0049 | -0.16% | -2.95% | -0.12% | -2.56% | -2.97% | 0.57% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0065 | 1.0065 | -0.31% | -3.08% | 0.04% | -1.31% | -3.14% | 0.73% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0096 | 1.0096 | -2.25% | -3.67% | 0.56% | -2.27% | -2.55% | 1.04% | -1.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0328 | 1.0328 | 0.12% | -1.22% | 3.32% | 0.10% | 1.66% | 3.36% | 0.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0316 | 1.0316 | -0.37% | -1.03% | 3.72% | -0.69% | 1.04% | 3.24% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0354 | 1.0354 | -0.30% | -0.88% | 4.10% | -0.80% | 1.42% | 3.62% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0385 | 1.0385 | -0.92% | -0.49% | 4.41% | 0.90% | 1.62% | 3.93% | 1.64% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0481 | 1.0481 | 0.24% | 0.84% | 4.03% | 1.64% | 4.14% | 4.89% | 1.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0456 | 1.0456 | 0.32% | 3.09% | 3.73% | 1.66% | 4.77% | 4.64% | 1.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0423 | 1.0423 | -0.22% | 2.42% | 4.83% | 1.34% | 3.77% | 4.31% | 2.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0446 | 1.0446 | 0.10% | 2.58% | 5.06% | 1.57% | 1.71% | 4.54% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0436 | 1.0436 | 0.40% | 5.40% | 4.96% | 1.47% | 1.29% | 4.44% | 2.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0394 | 1.0394 | 2.47% | 4.64% | 5.63% | 1.06% | -0.21% | 4.02% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0143 | 1.0143 | -0.33% | 2.18% | 2.91% | -0.59% | -2.44% | 1.51% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0177 | 1.0177 | -0.06% | 1.56% | 4.57% | 0.37% | -2.43% | 1.85% | 2.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0183 | 1.0183 | 2.85% | 1.55% | 3.08% | 0.77% | -1.60% | 1.91% | 2.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9901 | 0.9901 | -0.32% | -1.33% | 0.22% | -3.13% | -4.72% | -0.91% | -0.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9933 | 0.9933 | 0.06% | -1.27% | 0.55% | -3.96% | -4.55% | -0.59% | -2.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9927 | 0.9927 | -0.94% | -1.45% | -0.66% | -5.74% | -5.40% | -0.65% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0021 | 1.0021 | -0.07% | 0.67% | 0.30% | -5.48% | -4.18% | 0.29% | 0.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0028 | 1.0028 | -0.06% | -0.12% | -0.18% | -6.39% | -4.06% | 0.36% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0034 | 1.0034 | -0.27% | 0.38% | -0.12% | -6.43% | -2.53% | 0.42% | 0.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0061 | 1.0061 | -0.12% | 1.16% | 2.26% | -5.04% | -4.05% | 0.69% | -0.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0073 | 1.0073 | 1.20% | 0.81% | 2.18% | -4.33% | -4.39% | 0.81% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9954 | 0.9954 | -0.86% | -0.83% | 1.00% | -5.82% | -5.73% | -0.38% | -0.55% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0040 | 1.0040 | 0.44% | -0.35% | 1.51% | -4.95% | -5.23% | 0.48% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9996 | 0.9996 | 0.50% | -0.83% | 1.06% | -5.37% | -6.69% | 0.04% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9946 | 0.9946 | -0.46% | 0.03% | 1.18% | -6.25% | -6.99% | -0.46% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9992 | 0.9992 | -0.45% | 1.65% | 1.88% | -5.27% | -6.55% | 0.00% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0037 | 1.0037 | -0.38% | 2.00% | 0.75% | -4.25% | -7.58% | 0.45% | 4.68% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0075 | 1.0075 | -0.05% | 2.22% | 0.46% | -3.88% | -7.46% | 0.83% | 5.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0080 | 1.0080 | 1.38% | 3.58% | 0.51% | -3.46% | -6.92% | 0.88% | 5.13% | 开放申购 | 开放赎回 |
|