|
| 诺德策略精选(007152)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 | | 2024-07-01 | 1.0425 | 1.0425 | 0.16% | -- | -- | -- | -9.15% | -2.35% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -9.00% | -2.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0503 | 1.0503 | 0.00% | -1.00% | -- | -1.32% | -7.71% | -1.62% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0609 | 1.0609 | 0.16% | -- | -4.85% | -2.02% | -7.92% | -0.63% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0592 | 1.0592 | 0.05% | -- | -5.00% | -- | -8.06% | -0.79% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0587 | 1.0587 | 0.00% | -- | -4.46% | -1.54% | -6.79% | -0.83% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0645 | 1.0645 | 0.00% | -- | -3.90% | -- | -5.29% | -0.29% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0980 | 1.0980 | 0.76% | -- | -0.43% | 1.58% | -3.25% | 2.85% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.0897 | 0.00% | -0.69% | -1.18% | -- | -3.98% | 2.07% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0827 | 1.0827 | 0.00% | -1.37% | -1.81% | 0.59% | -4.18% | 1.41% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0973 | 1.0973 | 0.00% | -- | 0.38% | -- | -5.51% | 2.78% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0977 | 1.0977 | 0.00% | -- | 0.55% | -- | -4.66% | 2.82% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1144 | 1.1144 | 0.00% | 0.57% | 2.06% | 4.50% | -3.86% | 4.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1150 | 1.1150 | 0.00% | 0.66% | -- | -- | -3.55% | 4.44% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1118 | 1.1118 | 0.33% | 0.67% | 2.36% | -- | -3.10% | 4.14% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1081 | 1.1081 | 0.96% | -- | 1.84% | -- | -2.29% | 3.79% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0976 | 1.0976 | -0.91% | -2.28% | 0.87% | -- | -3.22% | 2.81% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1077 | 1.1077 | 0.00% | 0.45% | 2.59% | -- | -3.03% | 3.76% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1044 | 1.1044 | 0.00% | 0.15% | 2.22% | -- | -4.15% | 3.45% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1232 | 1.1232 | 1.86% | -- | -- | 9.60% | -2.66% | 5.21% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1027 | 1.1027 | 0.00% | 1.01% | 3.27% | 9.49% | -5.83% | 3.29% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0932 | 1.0932 | 0.35% | 0.12% | 2.43% | -- | -6.50% | 2.40% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0894 | 1.0894 | 0.00% | 0.08% | 2.36% | 6.08% | -6.59% | 2.04% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0917 | 1.0917 | 0.00% | 1.97% | 1.88% | 7.71% | -7.63% | 2.26% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0919 | 1.0919 | 0.31% | 0.35% | 1.01% | 6.25% | -9.48% | 2.28% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0885 | 1.0885 | 0.00% | 0.29% | 0.53% | 5.20% | -10.05% | 1.96% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0706 | 1.0706 | -1.44% | -- | -- | 2.57% | -12.43% | 0.28% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0862 | 1.0862 | -0.17% | 0.54% | -- | 4.30% | -11.15% | 1.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0881 | 1.0881 | 0.25% | -- | -- | 4.33% | -9.93% | 1.92% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0854 | 1.0854 | 0.53% | -- | -- | 4.23% | -10.34% | 1.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0797 | 1.0797 | 0.00% | -- | -- | 3.34% | -10.78% | 1.13% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0804 | 1.0804 | 0.00% | -- | -- | 3.06% | -11.70% | 1.20% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0678 | 1.0678 | 0.00% | -0.35% | -0.80% | -0.39% | -11.39% | 0.02% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0627 | 1.0627 | -0.43% | -- | -- | 0.23% | -11.13% | -0.46% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0673 | 1.0673 | 0.28% | -1.27% | -0.28% | 0.90% | -10.75% | -0.03% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0643 | 1.0643 | -0.68% | -1.71% | -- | 0.28% | -11.00% | -0.31% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0716 | 1.0716 | 0.00% | -- | -- | 1.25% | -10.30% | 0.37% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0810 | 1.0810 | -0.17% | -- | -- | 2.19% | -8.91% | 1.26% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0828 | 1.0828 | 0.00% | -- | -- | 2.25% | -8.76% | 1.42% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0753 | 1.0753 | -0.07% | 0.00% | -- | 1.13% | -11.39% | 0.72% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0760 | 1.0760 | 0.00% | -0.20% | -- | 0.94% | -11.27% | 0.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0753 | 1.0753 | -0.27% | -0.10% | -- | 0.50% | -12.12% | 0.72% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0782 | 1.0782 | -0.18% | -- | 5.21% | 0.49% | -12.78% | 0.99% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0801 | 1.0801 | -0.07% | -- | -- | 0.76% | -12.45% | 1.17% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 1.0809 | 0.00% | 0.99% | 8.66% | 0.26% | -12.39% | 1.25% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0764 | 1.0764 | 0.00% | -- | 5.77% | -0.24% | -13.21% | 0.82% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0703 | 1.0703 | 0.00% | -- | -- | -1.07% | -14.05% | 0.25% | -28.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0664 | 1.0664 | 0.34% | -- | 3.77% | -1.74% | -15.60% | -0.11% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0628 | 1.0628 | 0.00% | -- | 3.42% | -2.16% | -16.35% | -0.45% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0248 | 1.0248 | 0.00% | 1.76% | -2.94% | -5.33% | -18.13% | -4.01% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9948 | 0.9948 | 0.00% | -- | -6.82% | -7.37% | -21.98% | -6.82% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0071 | 1.0071 | -1.04% | -0.64% | -6.05% | -7.00% | -21.84% | -5.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0177 | 1.0177 | 0.00% | 0.96% | -5.07% | -5.79% | -20.59% | -4.67% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0270 | 1.0270 | 0.00% | -0.74% | -3.23% | -3.78% | -19.86% | -3.80% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0136 | 1.0136 | 0.56% | -2.89% | -4.23% | -4.28% | -20.91% | -5.06% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.0080 | -1.92% | -3.21% | -4.76% | -5.27% | -21.34% | -5.58% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0277 | 1.0277 | -0.68% | -1.46% | -2.85% | -3.87% | -20.33% | -3.74% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0347 | 1.0347 | 0.28% | -0.64% | -2.29% | -4.20% | -19.26% | -3.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0318 | 1.0318 | -1.15% | -1.24% | -2.56% | -5.13% | -20.08% | -3.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0438 | 1.0438 | 0.23% | -0.37% | -1.43% | -4.06% | -19.37% | -2.23% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0414 | 1.0414 | -0.14% | -0.66% | -1.65% | -4.51% | -18.56% | -2.45% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0429 | 1.0429 | 0.14% | -1.22% | -2.61% | -4.60% | -16.42% | -2.31% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0414 | 1.0414 | -0.33% | -2.10% | -2.82% | -4.65% | -16.88% | -2.45% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0448 | 1.0448 | -0.28% | -2.00% | -2.26% | -3.94% | -17.02% | -2.14% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0477 | 1.0477 | -0.06% | -1.86% | -1.99% | -4.27% | -15.78% | -1.86% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0483 | 1.0483 | -0.71% | -2.21% | -1.94% | -4.55% | -14.84% | -1.81% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0558 | 1.0558 | -0.74% | -1.51% | -1.51% | -3.87% | -14.51% | -1.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0637 | 1.0637 | -0.23% | -0.75% | -1.34% | -3.15% | -11.94% | -0.37% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0661 | 1.0661 | -0.14% | 0.55% | -1.16% | -2.93% | -11.44% | -0.14% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0676 | 1.0676 | -0.41% | 0.93% | -1.02% | -2.80% | -12.17% | 0.00% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0720 | 1.0720 | 0.03% | 1.28% | -0.65% | -2.39% | -11.51% | -10.95% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0717 | 1.0717 | 1.08% | 1.40% | -1.03% | -2.42% | -11.89% | -10.97% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0603 | 1.0603 | 0.24% | 0.55% | -1.72% | -3.62% | -13.10% | -11.92% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0578 | 1.0578 | -0.33% | 0.00% | -2.23% | -3.36% | -11.78% | -12.13% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0613 | 1.0613 | 0.27% | 0.22% | -1.90% | -3.39% | -12.14% | -11.84% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0584 | 1.0584 | 0.14% | -0.05% | -2.00% | -3.62% | -11.97% | -12.08% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0569 | 1.0569 | 0.23% | -0.60% | -2.62% | -3.15% | -10.82% | -12.20% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0545 | 1.0545 | -0.31% | -1.08% | -2.93% | -4.11% | -10.63% | -12.40% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0578 | 1.0578 | -0.11% | -1.21% | -2.02% | -4.12% | -11.95% | -12.13% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0590 | 1.0590 | 0.01% | -1.18% | -1.91% | -4.38% | -12.62% | -12.03% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0589 | 1.0589 | -0.41% | -0.94% | -2.42% | -4.20% | -12.73% | -12.04% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0633 | 1.0633 | -0.25% | -0.62% | -1.76% | -4.17% | -12.70% | -11.67% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0660 | 1.0660 | -0.45% | -0.64% | -1.33% | -4.02% | -11.06% | -11.45% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0708 | 1.0708 | -0.07% | -0.11% | -1.14% | -3.69% | -10.77% | -11.05% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0716 | 1.0716 | 0.24% | -0.60% | -1.06% | -3.70% | -11.38% | -10.98% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0690 | 1.0690 | -0.08% | -0.89% | -1.28% | -3.41% | -10.89% | -11.20% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0699 | 1.0699 | -0.28% | -1.10% | -1.04% | -3.45% | -10.95% | -11.12% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0729 | 1.0729 | 0.08% | -0.57% | -0.89% | -4.10% | -10.42% | -10.87% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0720 | 1.0720 | -0.57% | -1.01% | -0.63% | -4.18% | -8.14% | -10.95% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0781 | 1.0781 | -0.05% | -0.07% | -0.06% | -4.20% | -5.82% | -10.44% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0786 | 1.0786 | -0.30% | -0.31% | -0.39% | -3.21% | -6.03% | -10.40% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0818 | 1.0818 | 0.26% | -0.10% | -0.10% | -2.38% | -2.74% | -10.13% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0790 | 1.0790 | -0.36% | -0.09% | -0.11% | -2.21% | -3.22% | -10.37% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0829 | 1.0829 | 0.37% | -0.22% | 0.25% | -0.63% | 0.25% | -10.04% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0789 | 1.0789 | -0.28% | -0.68% | -0.12% | -0.64% | 0.55% | -10.38% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0819 | 1.0819 | -0.09% | 0.21% | 1.63% | -0.95% | 0.71% | -10.13% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.0829 | 0.27% | 0.45% | 2.27% | 0.37% | 0.06% | -10.04% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0800 | 1.0800 | -0.49% | -0.48% | 1.49% | -0.97% | -1.32% | -10.28% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0853 | 1.0853 | -0.09% | 0.27% | 1.99% | -0.77% | -1.62% | -9.84% | -21.83% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0863 | 1.0863 | 0.62% | 0.55% | 2.09% | -1.54% | -4.38% | -9.76% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0796 | 1.0796 | 0.14% | -0.32% | -0.74% | -3.60% | -4.78% | -10.32% | -21.52% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0781 | 1.0781 | -0.65% | -0.53% | -0.91% | -2.87% | -5.50% | -10.44% | -21.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0852 | 1.0852 | 0.26% | 0.21% | -0.50% | -2.78% | -4.55% | -9.85% | -20.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0824 | 1.0824 | 0.19% | 0.12% | -0.75% | -3.90% | -2.80% | -10.08% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0804 | 1.0804 | -0.25% | -0.19% | -0.94% | -4.61% | -4.36% | -10.25% | -20.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0831 | 1.0831 | -0.06% | 0.40% | -0.42% | -6.28% | -1.97% | -10.03% | -20.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0838 | 1.0838 | 0.08% | 0.91% | -0.97% | -5.89% | -1.19% | -9.97% | -20.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0829 | 1.0829 | 0.17% | 0.01% | -1.40% | -6.18% | -2.17% | -10.04% | -20.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0811 | 1.0811 | -0.13% | 0.08% | -1.57% | -6.46% | -3.78% | -10.19% | -20.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0825 | 1.0825 | 0.34% | -0.04% | -1.44% | -7.83% | -3.71% | -10.08% | -20.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0788 | 1.0788 | 0.45% | -0.13% | -1.78% | -8.64% | -1.06% | -10.38% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0740 | 1.0740 | -0.81% | 0.67% | -2.21% | -8.62% | -1.97% | -10.78% | -19.69% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0828 | 1.0828 | 0.24% | 1.45% | -1.41% | -8.45% | -0.12% | -10.05% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0802 | 1.0802 | -0.25% | 1.47% | -1.65% | -9.43% | 3.35% | -10.27% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0829 | 1.0829 | 0.25% | 2.27% | -1.40% | -9.75% | 3.32% | -10.04% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0802 | 1.0802 | 1.25% | 1.51% | -1.81% | -9.30% | 1.76% | -10.27% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0669 | 1.0669 | -0.04% | -0.21% | -2.53% | -10.45% | -3.19% | -11.37% | -19.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0673 | 1.0673 | 0.25% | -1.19% | -2.84% | -9.81% | -1.19% | -11.34% | -19.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0646 | 1.0646 | 0.54% | -2.11% | -3.06% | -8.21% | -2.64% | -11.56% | -20.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0589 | 1.0589 | -0.49% | -2.67% | -3.58% | -8.57% | -5.98% | -12.04% | -20.55% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0641 | 1.0641 | -0.47% | -2.43% | -3.24% | -7.71% | -5.66% | -11.60% | -21.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0691 | 1.0691 | -1.02% | -2.20% | -3.09% | -7.76% | -4.24% | -11.19% | -21.04% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0801 | 1.0801 | -0.69% | -1.11% | -2.47% | -6.75% | -4.95% | -10.28% | -20.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0876 | 1.0876 | -0.04% | -0.01% | -1.60% | -6.10% | -3.40% | -9.65% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0880 | 1.0880 | -0.24% | -0.58% | -1.57% | -6.49% | -3.20% | -9.62% | -20.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0906 | 1.0906 | -0.24% | -0.70% | -1.81% | -7.28% | 1.39% | -9.40% | -21.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0932 | 1.0932 | 0.09% | -0.46% | -1.67% | -6.02% | 2.35% | -9.19% | -20.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0922 | 1.0922 | 0.41% | -0.56% | -1.85% | -6.48% | 3.57% | -9.27% | -19.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0877 | 1.0877 | -0.61% | -0.97% | -1.72% | -6.24% | 2.13% | -9.64% | -19.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0944 | 1.0944 | -0.36% | -0.36% | -1.11% | -4.82% | 0.09% | -9.09% | -19.15% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0983 | 1.0983 | -0.16% | 0.64% | 0.78% | -3.97% | 0.40% | -8.76% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1001 | 1.1001 | 0.50% | 0.04% | 1.31% | -3.91% | -0.53% | -8.61% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0946 | 1.0946 | -0.36% | -0.78% | 0.80% | -4.06% | 2.40% | -9.07% | -18.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0985 | 1.0985 | 0.03% | -0.81% | 1.16% | -3.48% | 3.14% | -8.75% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0982 | 1.0982 | 0.63% | -0.64% | 0.70% | -3.51% | 2.44% | -8.77% | -19.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0913 | 1.0913 | -0.76% | -1.65% | -0.22% | -4.11% | 1.63% | -9.35% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0997 | 1.0997 | -0.32% | -0.99% | -0.33% | -3.91% | 1.47% | -8.65% | -20.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1032 | 1.1032 | -0.39% | -0.77% | -0.01% | -4.07% | 2.57% | -8.36% | -19.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1075 | 1.1075 | 0.20% | -0.48% | 0.38% | -3.87% | 2.44% | -8.00% | -19.48% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1053 | 1.1053 | -0.39% | -0.13% | -0.98% | -3.80% | 0.56% | -8.18% | -19.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1096 | 1.1096 | -0.10% | 0.14% | -1.48% | -2.31% | -0.33% | -7.83% | -17.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1107 | 1.1107 | -0.10% | -0.72% | -1.93% | -1.64% | -0.44% | -7.73% | -17.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1118 | 1.1118 | -0.09% | -0.63% | -1.84% | -1.08% | -0.11% | -7.64% | -17.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1128 | 1.1128 | 0.55% | -1.12% | -1.75% | -0.48% | -0.02% | -7.56% | -17.66% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1067 | 1.1067 | -0.13% | -0.69% | -4.12% | -0.68% | 0.57% | -8.07% | -18.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1081 | 1.1081 | -0.96% | -0.01% | -4.13% | -0.42% | 0.21% | -7.95% | -18.46% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1188 | 1.1188 | 0.00% | 0.96% | -4.74% | -0.36% | 0.75% | -7.06% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1188 | 1.1188 | -0.59% | 1.40% | -4.74% | -0.72% | 1.00% | -7.06% | -19.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1254 | 1.1254 | 0.99% | 3.27% | -4.18% | -0.84% | 0.72% | -6.51% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1144 | 1.1144 | 0.56% | 2.62% | -5.77% | -1.14% | -0.07% | -7.43% | -20.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1082 | 1.1082 | 0.00% | 1.46% | -7.08% | -1.64% | -1.53% | -7.94% | -20.43% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1082 | 1.1082 | 0.44% | 2.72% | -7.64% | -1.92% | -1.59% | -7.94% | -20.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1034 | 1.1034 | 1.25% | 1.17% | -8.04% | -3.20% | -2.10% | -8.34% | -21.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0898 | 1.0898 | 0.36% | -0.36% | -9.18% | -6.16% | -3.74% | -9.47% | -21.97% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0859 | 1.0859 | -0.59% | -1.58% | -8.24% | -7.37% | -4.48% | -9.79% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0923 | 1.0923 | 1.24% | -2.46% | -5.82% | -5.88% | -3.57% | -9.26% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0789 | 1.0789 | -1.07% | -2.79% | -6.84% | -6.29% | -6.28% | -10.38% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0906 | 1.0906 | -0.28% | -2.29% | -5.83% | -6.27% | -6.19% | -9.40% | -19.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0937 | 1.0937 | -0.87% | -2.89% | -5.56% | -5.64% | -5.32% | -9.15% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1033 | 1.1033 | -1.48% | -2.59% | -4.75% | -4.36% | -5.81% | -8.35% | -19.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1199 | 1.1199 | 0.90% | -3.10% | -3.32% | -3.12% | -5.13% | -6.97% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1099 | 1.1099 | -0.56% | -3.62% | -4.61% | -3.63% | -5.52% | -7.80% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1162 | 1.1162 | -0.90% | -3.29% | -4.07% | -2.72% | -5.67% | -7.28% | -17.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1263 | 1.1263 | -0.56% | -2.55% | -3.20% | -0.69% | -5.47% | -6.44% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1326 | 1.1326 | -2.00% | -3.57% | -3.02% | -0.74% | -5.55% | -5.91% | -15.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1557 | 1.1557 | 0.36% | -2.13% | -0.38% | 1.17% | -1.83% | -4.00% | -14.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1516 | 1.1516 | -0.23% | -2.02% | 0.16% | 1.09% | -2.91% | -4.34% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1542 | 1.1542 | -0.14% | -2.41% | 0.38% | 0.17% | -3.04% | -4.12% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1558 | 1.1558 | -1.59% | -3.09% | 0.52% | 0.16% | -3.66% | -3.99% | -13.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1745 | 1.1745 | -0.53% | -2.12% | 0.58% | 1.21% | -0.12% | -2.43% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1808 | 1.1808 | 0.47% | -0.86% | 1.89% | 0.84% | 1.36% | -1.91% | -12.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1753 | 1.1753 | -0.63% | -1.35% | 2.42% | 0.37% | 1.17% | -2.37% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1827 | 1.1827 | -0.84% | -0.06% | 3.07% | 1.00% | 1.04% | -1.75% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1927 | 1.1927 | -0.60% | 2.84% | 3.94% | 1.85% | 3.42% | -0.92% | -10.89% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1999 | 1.1999 | 0.75% | 3.61% | 4.91% | 2.47% | 2.42% | -0.32% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1910 | 1.1910 | -0.03% | 3.30% | 4.03% | 1.69% | 0.74% | -1.06% | -8.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1914 | 1.1914 | 0.68% | 2.79% | 4.43% | 1.90% | 0.74% | -1.03% | -8.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1834 | 1.1834 | 2.03% | 2.17% | 3.98% | 1.47% | 0.18% | -1.69% | -9.36% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1598 | 1.1598 | 0.15% | 0.13% | 1.91% | -1.29% | -2.30% | -3.66% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1581 | 1.1581 | 0.44% | -0.46% | 1.76% | -2.01% | -3.53% | -3.80% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1530 | 1.1530 | -0.53% | -1.97% | 0.74% | -4.13% | -4.10% | -4.22% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1591 | 1.1591 | 0.07% | -0.35% | 0.79% | -3.91% | -3.18% | -3.71% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1583 | 1.1583 | 0.00% | -0.82% | 0.54% | -4.28% | -4.78% | -3.78% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1583 | 1.1583 | -0.45% | -0.16% | 0.54% | -5.38% | -4.26% | -3.78% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1635 | 1.1635 | -1.08% | 1.19% | 2.44% | -4.83% | -5.01% | -3.35% | -13.22% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1762 | 1.1762 | 1.12% | 1.88% | 4.16% | -2.66% | -1.59% | -2.29% | -12.90% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1632 | 1.1632 | -0.40% | 0.23% | 3.50% | -3.71% | -2.33% | -3.37% | -12.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1679 | 1.1679 | 0.67% | 0.02% | 4.44% | -3.53% | -5.13% | -2.98% | -12.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1601 | 1.1601 | 0.90% | 0.10% | 3.75% | -4.13% | -7.55% | -3.63% | -12.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1498 | 1.1498 | -0.41% | 0.20% | 3.32% | -6.03% | -8.02% | -4.49% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1545 | 1.1545 | -0.52% | 1.33% | 2.82% | -5.00% | -7.83% | -4.10% | -13.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1605 | 1.1605 | -0.62% | 1.47% | 2.98% | -4.26% | -7.79% | -3.60% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1677 | 1.1677 | 0.76% | 1.99% | 2.89% | -3.67% | -7.60% | -3.00% | -9.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1589 | 1.1589 | 0.99% | 1.58% | 2.11% | -4.04% | -6.71% | -3.73% | -10.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1475 | 1.1475 | 0.72% | 0.83% | 1.56% | -5.06% | -8.24% | -4.68% | -8.53% | 开放申购 | 开放赎回 |
|