|
| 诺德新生活A(006887)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 | 0.8993 | 0.8993 | 0.00% | 0.44% | 6.06% | -- | -47.76% | 9.19% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9157 | 0.9157 | 3.05% | -- | -- | -0.13% | -48.34% | 11.18% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -46.64% | 7.89% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8954 | 0.8954 | 0.00% | -- | -- | -0.68% | -48.78% | 8.72% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9502 | 0.9502 | 1.90% | -- | 11.96% | -4.18% | -45.29% | 15.37% | -41.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9325 | 0.9325 | 1.49% | -- | 9.87% | -- | -46.31% | 13.22% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9188 | 0.9188 | 0.00% | -- | 12.57% | -0.94% | -43.56% | 11.56% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8482 | 0.8482 | 0.00% | -- | 1.79% | -- | -44.80% | 2.99% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8519 | 0.8519 | 0.47% | -- | -3.16% | -7.63% | -39.28% | 3.44% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8479 | 0.8479 | 0.00% | 1.04% | -3.61% | -- | -39.56% | 2.95% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8122 | 0.8122 | 0.00% | -4.97% | -7.67% | -2.27% | -43.65% | -1.38% | -48.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8392 | 0.8392 | 0.00% | -- | -3.94% | -- | -37.35% | 1.89% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | 0.00% | -- | 1.16% | -- | -30.79% | 3.78% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8487 | 0.8487 | 0.00% | 1.85% | -- | -- | -31.58% | 3.05% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8221 | 0.8221 | 0.72% | -3.44% | -7.33% | -- | -35.12% | -0.18% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8162 | 0.8162 | -1.47% | -- | -7.74% | -- | -35.43% | -0.90% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8284 | 0.8284 | -0.59% | -4.99% | -6.36% | -- | -34.46% | 0.58% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8333 | 0.8333 | 0.00% | -5.27% | -1.98% | -- | -35.90% | 1.18% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8514 | 0.8514 | 0.00% | -3.22% | -3.41% | -- | -35.79% | 3.38% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8719 | 0.8719 | -0.89% | -0.97% | -- | 26.38% | -33.45% | 5.86% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8797 | 0.8797 | -0.08% | 4.12% | -1.46% | 35.53% | -36.32% | 6.81% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8804 | 0.8804 | 0.78% | -- | -1.38% | 30.45% | -36.26% | 6.90% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8736 | 0.8736 | 1.84% | 0.05% | -3.09% | 19.47% | -36.17% | 6.07% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8578 | 0.8578 | 0.00% | -3.47% | -7.46% | 13.62% | -38.83% | 4.15% | -42.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8449 | 0.8449 | 0.00% | -3.23% | -12.34% | 14.27% | -38.43% | 2.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8732 | 0.8732 | -1.73% | -1.30% | -10.84% | 18.32% | -35.73% | 6.02% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8886 | 0.8886 | 0.00% | 4.22% | -10.39% | 18.31% | -34.02% | 7.89% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8731 | 0.8731 | -1.58% | 0.13% | -- | 17.65% | -35.95% | 6.01% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8871 | 0.8871 | 0.27% | 0.64% | -- | 18.30% | -34.92% | 7.71% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8847 | 0.8847 | 3.76% | -- | -- | 18.53% | -37.48% | 7.42% | -35.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8526 | 0.8526 | 0.29% | -- | -- | 11.33% | -39.14% | 3.52% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8501 | 0.8501 | -2.51% | -- | -- | 15.17% | -36.88% | 3.22% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8720 | 0.8720 | -1.08% | -- | -- | 14.30% | -39.43% | 5.88% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8815 | 0.8815 | 0.00% | -3.86% | -- | 16.35% | -38.77% | 7.03% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9169 | 0.9169 | 2.71% | -1.09% | -- | 8.70% | -32.00% | 11.33% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8927 | 0.8927 | 0.00% | -7.38% | 7.41% | 5.83% | -31.58% | 8.39% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8709 | 0.8709 | -3.39% | -- | -- | 7.04% | -34.21% | 5.74% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9015 | 0.9015 | -2.75% | -7.95% | 13.45% | 10.68% | -30.15% | 9.46% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9270 | 0.9270 | -3.82% | -6.51% | -- | 11.67% | -28.18% | 12.55% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9638 | 0.9638 | 0.00% | -- | -- | 15.91% | -19.77% | 17.02% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9794 | 0.9794 | -1.23% | -- | -- | 8.59% | -18.15% | 18.92% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9916 | 0.9916 | 0.00% | -- | -- | 10.89% | -17.13% | 20.40% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9275 | 0.9275 | 0.00% | 3.32% | -- | 1.69% | -21.99% | 12.62% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8977 | 0.8977 | -1.69% | 8.01% | -- | -0.24% | -18.67% | 9.00% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9131 | 0.9131 | 0.00% | -- | 32.35% | 3.02% | -19.27% | 10.87% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9223 | 0.9223 | 0.00% | 16.07% | 41.00% | 1.56% | -19.28% | 11.98% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8311 | 0.8311 | 0.00% | -- | 23.14% | -6.27% | -25.81% | 0.91% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7946 | 0.7946 | 0.00% | -- | 8.67% | -11.18% | -28.41% | -3.52% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7731 | 0.7731 | -3.56% | -- | 4.76% | -19.73% | -32.87% | -6.13% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8016 | 0.8016 | 0.00% | -- | 8.62% | -19.08% | -30.94% | -2.67% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6899 | 0.6899 | 0.00% | 6.29% | -10.75% | -22.80% | -41.61% | -16.23% | -60.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6541 | 0.6541 | 0.00% | -10.54% | -20.58% | -22.86% | -41.03% | -20.58% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6491 | 0.6491 | -3.82% | -12.21% | -23.05% | -28.54% | -41.60% | -21.19% | -61.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6749 | 0.6749 | -7.70% | -5.60% | -19.99% | -24.64% | -39.19% | -18.05% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7312 | 0.7312 | -3.15% | -0.92% | -10.23% | -19.48% | -34.12% | -11.22% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7550 | 0.7550 | 0.00% | 0.52% | -9.05% | -16.80% | -31.97% | -8.33% | -58.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7394 | 0.7394 | 3.43% | -0.36% | -11.08% | -18.52% | -33.38% | -10.22% | -58.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7149 | 0.7149 | -3.13% | -4.67% | -14.02% | -23.53% | -35.59% | -13.20% | -60.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7380 | 0.7380 | -1.74% | -1.13% | -18.17% | -24.02% | -33.11% | -10.39% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7511 | 0.7511 | 3.86% | -1.92% | -16.00% | -24.38% | -29.16% | -8.80% | -56.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7232 | 0.7232 | -2.55% | -2.02% | -20.26% | -28.25% | -30.48% | -12.19% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7421 | 0.7421 | -1.04% | -2.73% | -18.18% | -27.44% | -29.03% | -9.90% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7499 | 0.7499 | 0.47% | -1.02% | -17.32% | -27.79% | -26.58% | -8.95% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7464 | 0.7464 | -2.53% | -3.44% | -20.67% | -29.21% | -27.48% | -9.37% | -57.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7658 | 0.7658 | 3.75% | -4.37% | -20.18% | -29.05% | -24.77% | -7.02% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7381 | 0.7381 | -3.25% | -8.54% | -21.45% | -31.22% | -29.58% | -10.38% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7629 | 0.7629 | 0.70% | -7.37% | -18.81% | -29.36% | -28.08% | -7.37% | -56.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7576 | 0.7576 | -1.99% | -10.18% | -19.38% | -31.94% | -28.88% | -8.01% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7730 | 0.7730 | -3.47% | -8.36% | -12.65% | -30.55% | -28.46% | -6.14% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8008 | 0.8008 | -0.77% | -2.86% | -11.82% | -28.06% | -26.15% | -2.77% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 0.8070 | -2.02% | -0.81% | -11.77% | -27.50% | -25.72% | -2.02% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8236 | 0.8236 | -2.36% | 1.12% | -9.96% | -26.01% | -18.65% | 0.00% | -48.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8435 | 0.8435 | 2.32% | 1.44% | -4.87% | -24.22% | -16.34% | -22.37% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8244 | 0.8244 | 1.33% | -7.10% | -7.65% | -25.94% | -16.29% | -24.12% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8136 | 0.8136 | -0.11% | -6.02% | -9.63% | -25.01% | -18.33% | -25.12% | -48.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8145 | 0.8145 | -1.88% | -9.69% | -8.95% | -24.67% | -17.61% | -25.03% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8301 | 0.8301 | -0.17% | -7.17% | -7.21% | -22.18% | -14.69% | -23.60% | -47.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8315 | 0.8315 | -6.30% | -8.32% | -9.76% | -30.52% | -13.62% | -23.47% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8874 | 0.8874 | 2.51% | -2.71% | -7.86% | -16.78% | -8.66% | -18.33% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8657 | 0.8657 | -4.01% | -5.93% | -12.61% | -18.63% | -12.03% | -20.32% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9019 | 0.9019 | 0.86% | -4.14% | -8.30% | -14.91% | -11.21% | -16.99% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8942 | 0.8942 | -1.41% | -6.80% | -9.08% | -16.18% | -12.88% | -17.70% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9070 | 0.9070 | -0.56% | -3.48% | -5.91% | -17.37% | -13.45% | -16.52% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9121 | 0.9121 | -0.89% | 1.36% | -5.71% | -19.46% | -12.22% | -16.05% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9203 | 0.9203 | -2.19% | 3.84% | -3.00% | -20.04% | -11.62% | -15.30% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9409 | 0.9409 | -1.93% | 6.33% | 0.62% | -20.84% | -12.71% | -13.40% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9594 | 0.9594 | 2.10% | 5.65% | 2.60% | -18.99% | -9.19% | -11.70% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9397 | 0.9397 | 4.42% | 2.73% | -0.64% | -19.68% | -11.90% | -13.51% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8999 | 0.8999 | 1.53% | 0.77% | -5.16% | -23.66% | -17.94% | -17.17% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8863 | 0.8863 | 0.16% | -0.05% | -0.82% | -26.77% | -20.50% | -18.43% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8849 | 0.8849 | -2.55% | -0.87% | 2.44% | -26.39% | -21.48% | -18.56% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | -0.72% | 0.87% | 5.13% | -27.79% | -18.55% | -16.42% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9147 | 0.9147 | 2.43% | 2.25% | 5.48% | -26.76% | -19.73% | -15.81% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8930 | 0.8930 | 0.71% | -3.29% | -1.70% | -30.76% | -18.27% | -17.81% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8867 | 0.8867 | -0.67% | -3.77% | -0.99% | -29.60% | -18.77% | -18.39% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8927 | 0.8927 | -0.84% | -7.31% | -0.32% | -25.92% | -17.99% | -17.84% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9003 | 0.9003 | 0.64% | -9.12% | 0.52% | -25.57% | -17.65% | -17.14% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8946 | 0.8946 | -3.12% | -9.04% | -1.75% | -31.23% | -19.53% | -17.66% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9234 | 0.9234 | 0.22% | -3.10% | 1.75% | -28.84% | -18.38% | -15.01% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9214 | 0.9214 | -4.33% | -4.42% | -1.44% | -32.15% | -18.96% | -15.20% | -35.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9631 | 0.9631 | -2.78% | -0.43% | 3.02% | -25.44% | -16.77% | -11.36% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9906 | 0.9906 | 0.72% | 4.41% | 5.96% | -21.76% | -13.78% | -8.83% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9835 | 0.9835 | 3.21% | 5.18% | -2.42% | -25.77% | -17.01% | -9.48% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9529 | 0.9529 | -1.15% | 0.28% | -6.83% | -27.37% | -15.54% | -12.30% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9640 | 0.9640 | -0.34% | 1.92% | -7.17% | -28.77% | -15.38% | -11.27% | -34.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9673 | 0.9673 | 1.95% | 1.94% | -6.86% | -28.94% | -13.89% | -10.97% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9488 | 0.9488 | 1.47% | 6.18% | -8.64% | -28.91% | -14.40% | -12.67% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9351 | 0.9351 | -1.59% | 8.25% | -12.87% | -31.10% | -17.31% | -13.93% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9502 | 0.9502 | 0.47% | 12.07% | -12.02% | -31.05% | -16.14% | -12.54% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9458 | 0.9458 | -0.33% | 9.06% | -15.03% | -35.15% | -17.44% | -12.95% | -35.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9489 | 0.9489 | 6.19% | 8.50% | -14.75% | -36.46% | -15.88% | -12.66% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8936 | 0.8936 | 3.45% | -1.63% | -19.72% | -38.98% | -21.94% | -17.75% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8638 | 0.8638 | 1.88% | -3.55% | -22.40% | -38.37% | -23.87% | -20.50% | -39.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8479 | 0.8479 | -2.23% | -6.63% | -23.83% | -40.30% | -28.44% | -21.96% | -41.18% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8672 | 0.8672 | -0.85% | -4.44% | -22.09% | -38.92% | -26.79% | -20.18% | -38.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8746 | 0.8746 | -3.72% | -3.94% | -21.43% | -36.77% | -26.58% | -19.50% | -38.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9084 | 0.9084 | 1.43% | 0.10% | -18.39% | -35.17% | -20.17% | -16.39% | -35.87% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8956 | 0.8956 | -1.38% | -4.20% | -17.46% | -37.04% | -21.61% | -17.57% | -37.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9081 | 0.9081 | 0.07% | -6.51% | -16.01% | -37.54% | -22.55% | -16.42% | -35.67% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9075 | 0.9075 | -0.33% | -8.64% | -14.92% | -39.84% | -19.34% | -16.48% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9105 | 0.9105 | 0.33% | -9.66% | -23.92% | -39.36% | -20.80% | -16.20% | -34.77% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9075 | 0.9075 | -2.93% | -11.26% | -24.17% | -38.69% | -19.53% | -16.48% | -34.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9349 | 0.9349 | -3.75% | -9.98% | -12.13% | -37.89% | -15.64% | -13.95% | -36.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9713 | 0.9713 | -2.21% | -7.88% | -8.36% | -39.91% | -11.00% | -10.60% | -32.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9933 | 0.9933 | -1.45% | -7.97% | -6.89% | -39.46% | -8.77% | -8.58% | -31.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0079 | 1.0079 | -1.45% | -6.08% | -8.17% | -40.09% | -8.25% | -7.23% | -30.92% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0227 | 1.0227 | -1.52% | -5.31% | -6.83% | -38.89% | -6.15% | -5.87% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0385 | 1.0385 | -1.51% | -6.70% | -9.77% | -36.81% | -5.09% | -4.42% | -31.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0544 | 1.0544 | -2.31% | -5.27% | -11.29% | -32.71% | -2.09% | -2.95% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0793 | 1.0793 | 0.57% | -3.04% | -8.86% | -35.15% | 4.49% | -0.66% | -26.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0732 | 1.0732 | -0.63% | -3.58% | -8.26% | -35.04% | 2.57% | -1.22% | -27.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0800 | 1.0800 | -2.97% | -2.97% | -7.68% | -35.65% | -4.61% | -0.60% | -26.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1131 | 1.1131 | 2.59% | 4.39% | -7.63% | -33.15% | -4.17% | 2.45% | -20.13% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0850 | 1.0850 | 0.35% | 1.98% | -10.30% | -37.00% | -9.03% | -0.14% | -21.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0812 | 1.0812 | 1.36% | 2.01% | -10.62% | -38.15% | -7.19% | -0.49% | -21.70% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0667 | 1.0667 | 0.04% | 0.00% | -11.82% | -40.89% | -7.34% | -1.82% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0663 | 1.0663 | 12.23% | 9.03% | -11.88% | -33.68% | 1.86% | 10.14% | -13.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9501 | 0.9501 | 0.22% | -5.85% | -17.45% | -40.91% | -7.88% | -1.86% | -23.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9480 | 0.9480 | 0.38% | -7.56% | -15.97% | -42.82% | -10.13% | -2.08% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9444 | 0.9444 | -0.64% | -10.83% | -16.29% | -43.34% | -10.78% | -2.45% | -25.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9505 | 0.9505 | -2.81% | -9.92% | -15.75% | -38.58% | -11.18% | -1.82% | -24.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9780 | 0.9780 | -3.08% | -6.18% | -18.90% | -32.04% | -7.18% | 1.02% | -22.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0091 | 1.0091 | -1.60% | -3.93% | -16.80% | -30.43% | -8.50% | 4.24% | -19.58% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0255 | 1.0255 | -3.17% | -4.91% | -13.77% | -26.19% | -7.15% | 5.93% | -16.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0591 | 1.0591 | 0.37% | -1.13% | -10.94% | -22.64% | -4.32% | 9.40% | -13.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0552 | 1.0552 | 1.23% | -5.83% | -11.27% | -19.49% | -4.67% | 9.00% | -14.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0424 | 1.0424 | -0.76% | -6.33% | -19.79% | -17.22% | -7.18% | 7.67% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0504 | 1.0504 | -2.60% | -7.45% | -21.06% | -17.92% | -6.95% | 8.50% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0784 | 1.0784 | 0.67% | -6.16% | -17.36% | -13.43% | -0.87% | 11.39% | -16.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0712 | 1.0712 | -4.40% | -4.55% | -17.91% | -15.45% | 1.09% | 10.65% | -16.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1205 | 1.1205 | 0.69% | 4.36% | -14.13% | -10.37% | 7.16% | 15.74% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1128 | 1.1128 | -1.95% | 3.25% | -12.03% | -13.23% | 6.94% | 14.95% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1349 | 1.1349 | -1.24% | -2.09% | -7.92% | -12.24% | 7.14% | 17.23% | -12.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1492 | 1.1492 | 2.40% | -0.61% | -7.96% | -10.52% | 4.82% | 18.71% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1223 | 1.1223 | 4.53% | -7.25% | -10.12% | -8.39% | 1.89% | 15.93% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0737 | 1.0737 | -0.38% | -6.72% | -14.01% | -10.05% | -2.12% | 10.91% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0778 | 1.0778 | -7.01% | -4.47% | -19.81% | -7.75% | -2.51% | 11.33% | -17.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1591 | 1.1591 | 0.24% | -1.82% | -13.36% | 2.35% | 3.43% | 19.73% | -11.90% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1563 | 1.1563 | -4.44% | -1.09% | -12.33% | 5.08% | -0.76% | 19.44% | -10.98% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2100 | 1.2100 | 5.13% | 0.34% | -8.26% | 9.15% | 3.86% | 24.99% | -6.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1510 | 1.1510 | 2.02% | -5.10% | -12.73% | 0.61% | -0.14% | 18.89% | -11.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1282 | 1.1282 | -4.44% | -5.13% | -22.83% | -5.27% | -5.91% | 16.54% | -16.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1806 | 1.1806 | 0.99% | -2.37% | -21.25% | 6.82% | 0.08% | 21.95% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1690 | 1.1690 | -3.06% | -4.80% | -21.60% | 8.49% | -0.92% | 20.75% | -13.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2059 | 1.2059 | -0.58% | -7.21% | -19.13% | 6.80% | 1.41% | 24.56% | -10.48% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2129 | 1.2129 | 1.99% | -8.85% | -18.66% | 7.69% | 2.68% | 25.29% | -9.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1892 | 1.1892 | -1.65% | -8.87% | -19.81% | 4.63% | -1.98% | 22.84% | -11.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2092 | 1.2092 | -1.52% | -3.17% | -17.86% | 4.39% | 0.50% | 24.90% | -12.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2279 | 1.2279 | -5.52% | -2.98% | -17.89% | 4.17% | 1.35% | 26.84% | -11.89% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2996 | 1.2996 | -2.33% | 2.74% | -13.09% | 10.00% | 7.34% | 34.24% | -6.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3306 | 1.3306 | 1.97% | 7.96% | -11.02% | 13.99% | 11.38% | 37.44% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3049 | 1.3049 | 4.49% | 4.51% | -14.91% | 7.59% | 13.22% | 34.79% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2488 | 1.2488 | -1.33% | -1.47% | -18.58% | 1.46% | 8.37% | 28.99% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2656 | 1.2656 | 0.05% | -2.31% | -19.86% | 2.83% | 9.50% | 30.73% | -11.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2650 | 1.2650 | 2.64% | -5.88% | -19.90% | 2.78% | 8.79% | 30.67% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2325 | 1.2325 | -1.29% | -7.88% | -21.96% | 0.14% | 7.01% | 27.31% | -14.19% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2486 | 1.2486 | -1.48% | -5.33% | -15.85% | 1.45% | 8.10% | 28.97% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2674 | 1.2674 | -2.17% | -5.50% | -17.41% | 11.89% | 10.30% | 30.92% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2955 | 1.2955 | -3.62% | -10.05% | -16.82% | 6.24% | 13.57% | 33.82% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3441 | 1.3441 | 0.46% | -8.06% | -16.41% | 7.56% | 19.23% | 38.84% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3379 | 1.3379 | 1.44% | -10.75% | -16.79% | 8.17% | 17.07% | 38.20% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3189 | 1.3189 | -1.66% | -11.55% | -17.97% | 7.86% | 14.41% | 36.24% | -3.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3411 | 1.3411 | -6.88% | -8.41% | -19.11% | 2.73% | 16.37% | 38.53% | -0.86% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4402 | 1.4402 | -1.49% | 3.15% | -13.59% | 18.98% | 25.69% | 48.77% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4620 | 1.4620 | -2.47% | -1.41% | -5.53% | 21.83% | 25.48% | 51.02% | 9.54% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4991 | 1.4991 | 0.54% | 1.83% | -3.13% | 26.75% | 30.47% | 54.85% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4911 | 1.4911 | 1.83% | -0.29% | 2.80% | 22.76% | 30.90% | 54.02% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4643 | 1.4643 | 4.88% | -3.12% | 5.39% | 19.89% | 33.53% | 51.26% | -1.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3962 | 1.3962 | -5.85% | -6.40% | 1.98% | 10.74% | 30.23% | 44.22% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4829 | 1.4829 | 0.73% | -3.30% | 13.14% | 18.80% | 35.35% | 53.18% | 3.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4721 | 1.4721 | -1.56% | -4.02% | 12.31% | 22.66% | 32.47% | 52.06% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4954 | 1.4954 | -1.07% | -5.31% | 16.85% | 16.57% | 30.37% | 54.47% | 9.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5115 | 1.5115 | 1.33% | -1.56% | 21.34% | 20.87% | 36.75% | 56.13% | 12.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4916 | 1.4916 | -2.73% | 0.53% | 17.73% | 16.16% | 35.71% | 54.07% | 19.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5335 | 1.5335 | -0.02% | -0.07% | 22.67% | 19.42% | 40.30% | 58.40% | 22.45% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5338 | 1.5338 | -2.88% | -1.52% | 22.69% | 18.03% | 42.92% | 58.43% | 22.48% | 开放申购 | 开放赎回 |
|