|
| 诺德中证研发创新100(007737)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 | | 2024-11-21 | 1.0719 | 1.2319 | 0.21% | -1.92% | 1.74% | -- | -22.07% | -3.67% | -47.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0697 | 1.2297 | 0.92% | -4.86% | 2.36% | -- | -22.70% | -3.87% | -47.61% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0599 | 1.2199 | 1.69% | -5.11% | 1.43% | -- | -23.20% | -4.75% | -48.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0423 | 1.2023 | -1.98% | -8.23% | -0.26% | -- | -24.48% | -6.33% | -48.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0634 | 1.2234 | -2.70% | -3.01% | 5.06% | 12.68% | -23.57% | -4.44% | -47.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0929 | 1.2529 | -2.80% | -0.42% | 5.56% | -- | -21.25% | -1.79% | -46.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1244 | 1.2844 | 0.66% | 4.97% | 10.91% | -- | -18.86% | 1.05% | -45.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1170 | 1.2770 | -1.66% | 4.36% | 10.18% | 17.99% | -19.21% | 0.38% | -45.82% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1358 | 1.2958 | 3.59% | 8.96% | 12.03% | -- | -17.85% | 2.07% | -44.82% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0964 | 1.2564 | -0.10% | 7.74% | -4.18% | -- | -21.80% | -1.47% | -46.28% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.2575 | 2.46% | 6.30% | -4.60% | -- | -21.28% | -1.37% | -46.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0712 | 1.2312 | 0.08% | 3.64% | -6.89% | -- | -23.09% | -3.74% | -47.32% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0703 | 1.2303 | 2.68% | 2.96% | -6.97% | -- | -21.54% | -3.82% | -47.36% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.2024 | 2.44% | -0.52% | -9.39% | 7.62% | -23.58% | -6.32% | -48.93% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0176 | 1.1776 | -1.44% | -2.71% | -11.55% | 3.62% | -25.06% | -8.55% | -49.50% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0325 | 1.1925 | -0.11% | -0.27% | -10.25% | 4.65% | -24.46% | -7.21% | -48.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0336 | 1.1936 | -0.57% | -1.19% | -10.16% | 8.13% | -24.55% | -7.11% | -48.57% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.1995 | -0.79% | -0.92% | -0.18% | 8.22% | -22.43% | -6.58% | -48.27% | -- | -- | | 2024-10-28 | 1.0478 | 1.2078 | 0.18% | -0.55% | 0.61% | -- | -21.81% | -5.84% | -46.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0459 | 1.2059 | 1.02% | 0.09% | 10.42% | -- | -20.46% | -6.01% | -47.49% | -- | -- | | 2024-10-24 | 1.0353 | 1.1953 | -1.02% | 4.24% | -- | 7.07% | -21.20% | -6.96% | -47.41% | -- | -- | | 2024-10-23 | 1.0460 | 1.2060 | -0.30% | 5.21% | -- | -- | -20.04% | -6.00% | -46.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0492 | 1.2092 | -0.42% | 3.66% | 14.90% | -- | -20.59% | -5.71% | -46.70% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0536 | 1.2136 | 0.82% | 1.77% | 15.38% | 4.35% | -20.26% | -5.32% | -46.03% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0450 | 1.2050 | 5.22% | 3.08% | -- | -- | -22.82% | -6.09% | -46.47% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9932 | 1.1532 | -0.10% | -6.83% | 8.71% | -- | -27.62% | -10.74% | -49.16% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9942 | 1.1542 | -1.78% | -8.08% | 8.82% | -- | -27.35% | -10.65% | -49.11% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0122 | 1.1722 | -2.23% | -11.54% | 10.79% | 2.62% | -27.12% | -9.04% | -48.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.1953 | 2.12% | -10.01% | 13.32% | 4.40% | -25.46% | -6.96% | -46.09% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0138 | 1.1738 | -4.90% | -11.88% | -- | 2.20% | -27.45% | -8.89% | -46.83% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.2260 | -1.44% | -7.34% | -- | 8.97% | -23.13% | -4.20% | -44.45% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0816 | 1.2416 | -5.47% | -5.98% | -- | -- | -22.60% | -2.80% | -43.64% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1442 | 1.3042 | 9.87% | -0.54% | 24.46% | 18.78% | -17.70% | 2.83% | -40.38% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0414 | 1.2014 | 10.47% | -- | 22.53% | 15.31% | -17.25% | 3.39% | -39.70% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9427 | 1.1027 | 6.11% | 14.05% | 14.39% | -- | -25.08% | -6.41% | -45.47% | -- | -- | | 2024-09-26 | 0.8884 | 1.0484 | 3.62% | 6.75% | 7.04% | -2.88% | -29.27% | -11.80% | -48.41% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8574 | 1.0174 | 0.00% | -- | 2.71% | -4.66% | -31.76% | -14.88% | -50.21% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8266 | 0.9866 | -0.67% | -0.05% | -- | -10.55% | -33.35% | -17.94% | -51.82% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8322 | 0.9922 | 0.00% | -- | -- | -- | -33.39% | -17.38% | -51.50% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8270 | 0.9870 | 0.00% | -0.62% | -- | -- | -34.50% | -17.90% | -52.25% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8322 | 0.9922 | -1.37% | -2.08% | -- | -- | -35.96% | -17.38% | -53.00% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8438 | 1.0038 | 0.57% | 1.77% | -- | -- | -35.18% | -16.23% | -50.73% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8390 | 0.9990 | -0.18% | 2.02% | -4.31% | -11.05% | -35.93% | -16.71% | -51.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8405 | 1.0005 | 0.00% | 1.99% | -4.14% | -10.03% | -35.32% | -16.56% | -50.92% | -- | -- | | 2024-08-30 | 0.8499 | 1.0099 | 2.51% | 1.81% | -1.78% | -8.95% | -34.91% | -15.63% | -52.51% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8291 | 0.9891 | 0.81% | -- | -4.65% | -- | -35.75% | -17.69% | -53.83% | -- | -- | | 2024-08-28 | 0.8224 | 0.9824 | -0.21% | -- | -- | -- | -34.84% | -18.36% | -54.20% | -- | -- | | 2024-08-27 | 0.8241 | 0.9841 | -0.71% | -- | -- | -12.42% | -34.00% | -18.19% | -54.11% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8300 | 0.9900 | -0.57% | -- | -- | -- | -33.53% | -17.60% | -53.66% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8348 | 0.9948 | 0.00% | -- | -- | -11.55% | -33.57% | -17.12% | -54.22% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8543 | 1.0143 | 0.00% | -- | -4.32% | -10.77% | -35.59% | -15.19% | -53.49% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8570 | 1.0170 | 0.00% | -- | -4.53% | -11.95% | -35.73% | -14.92% | -54.04% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8768 | 1.0368 | -1.37% | -- | -- | -9.85% | -36.68% | -12.96% | -54.06% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8890 | 1.0490 | -0.46% | -- | -1.18% | -8.60% | -35.92% | -11.74% | -52.56% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8931 | 1.0531 | 3.21% | 2.03% | -1.11% | -8.17% | -35.91% | -11.34% | -52.34% | 限大额 | 开放赎回 | | 2024-07-30 | 0.8653 | 1.0253 | -0.48% | -- | -4.19% | -11.03% | -37.82% | -14.10% | -53.83% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8695 | 1.0295 | 0.00% | -- | -3.72% | -- | -37.52% | -13.68% | -53.39% | 限大额 | 开放赎回 | | 2024-07-24 | 0.8753 | 1.0353 | 0.00% | -- | -- | -- | -36.09% | -13.10% | -53.87% | 限大额 | 开放赎回 | | 2024-07-19 | 0.9140 | 1.0740 | 0.00% | 1.82% | -- | -1.91% | -34.61% | -9.26% | -50.66% | 限大额 | 开放赎回 | | 2024-07-15 | 0.8929 | 1.0529 | -0.53% | 2.40% | -5.06% | -6.35% | -37.02% | -11.36% | -52.54% | 限大额 | 开放赎回 | | 2024-07-12 | 0.8977 | 1.0577 | -0.03% | 1.71% | -- | -4.24% | -35.77% | -10.88% | -52.94% | 限大额 | 开放赎回 | | 2024-07-11 | 0.8980 | 1.0580 | 1.41% | 2.46% | -- | -4.57% | -36.63% | -10.85% | -51.51% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8855 | 1.0455 | 0.00% | -- | -4.65% | -5.41% | -36.81% | -12.09% | -52.19% | -- | -- | | 2024-07-08 | 0.8720 | 1.0320 | -1.20% | -3.07% | -6.11% | -7.68% | -37.71% | -13.43% | -53.26% | 限大额 | 开放赎回 | | 2024-07-05 | 0.8826 | 1.0426 | 0.71% | -2.27% | -- | -- | -37.95% | -12.38% | -51.54% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8764 | 1.0364 | 0.00% | -- | -7.08% | -- | -38.82% | -13.00% | -51.67% | 限大额 | 开放赎回 | | 2024-07-01 | 0.8996 | 1.0596 | -0.39% | -- | -- | -8.43% | -36.77% | -10.69% | -51.89% | 限大额 | 开放赎回 | | 2024-06-28 | 0.9031 | 1.0631 | 0.00% | -- | -- | -- | -35.75% | -10.34% | -51.01% | 限大额 | 开放赎回 | | 2024-06-26 | 0.9147 | 1.0747 | 1.71% | -- | -- | -6.27% | -35.05% | -9.19% | -49.59% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8993 | 1.0593 | 0.00% | -4.75% | -- | -8.59% | -37.22% | -10.72% | -50.44% | 限大额 | 开放赎回 | | 2024-06-20 | 0.9241 | 1.0841 | 0.00% | -- | -- | -- | -37.50% | -8.26% | -47.94% | 限大额 | 开放赎回 | | 2024-06-18 | 0.9441 | 1.1041 | 0.15% | -- | -1.79% | -7.42% | -34.99% | -6.27% | -46.81% | 限大额 | 开放赎回 | | 2024-06-17 | 0.9427 | 1.1027 | 0.23% | 1.51% | -1.93% | -- | -35.09% | -6.41% | -46.16% | 限大额 | 开放赎回 | | 2024-06-14 | 0.9405 | 1.1005 | 0.00% | 1.27% | -3.01% | -6.22% | -33.43% | -6.63% | -47.25% | 限大额 | 开放赎回 | | 2024-06-07 | 0.9287 | 1.0887 | 0.00% | -- | -- | -5.47% | -32.66% | -7.80% | -46.16% | 限大额 | 开放赎回 | | 2024-06-04 | 0.9432 | 1.1032 | 0.96% | -- | -3.02% | -6.72% | -34.00% | -6.36% | -45.69% | 限大额 | 开放赎回 | | 2024-06-03 | 0.9342 | 1.0942 | 0.00% | -0.72% | -3.95% | -- | -34.63% | -7.26% | -45.67% | 限大额 | 开放赎回 | | 2024-05-30 | 0.9334 | 1.0934 | 0.00% | -1.10% | -4.03% | -5.84% | -34.43% | -7.34% | -46.26% | 限大额 | 开放赎回 | | 2024-05-27 | 0.9410 | 1.1010 | 0.00% | -- | -2.02% | -- | -33.26% | -6.58% | -45.56% | 限大额 | 开放赎回 | | 2024-05-23 | 0.9438 | 1.1038 | 0.00% | -- | 1.00% | -- | -33.44% | -6.30% | -44.00% | 限大额 | 开放赎回 | | 2024-05-17 | 0.9613 | 1.1213 | 0.00% | -1.23% | -- | -- | -32.70% | -4.57% | -43.25% | 限大额 | 开放赎回 | | 2024-05-15 | 0.9574 | 1.1174 | -1.27% | -1.17% | 0.42% | -- | -32.96% | -4.95% | -42.09% | 限大额 | 开放赎回 | | 2024-05-14 | 0.9697 | 1.1297 | 0.02% | -- | 3.45% | -- | -31.26% | -3.73% | -41.35% | 限大额 | 开放赎回 | | 2024-05-13 | 0.9695 | 1.1295 | -0.39% | -1.91% | 3.42% | -- | -31.27% | -3.75% | -39.86% | 限大额 | 开放赎回 | | 2024-05-10 | 0.9733 | 1.1333 | 0.00% | 0.07% | 3.97% | -- | -31.69% | -3.38% | -39.52% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9687 | 1.1287 | 0.00% | -0.40% | 2.56% | -- | -33.10% | -3.83% | -39.76% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9884 | 1.1484 | 1.62% | -- | -- | 10.72% | -31.46% | -1.88% | -40.51% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9726 | 1.1326 | 0.00% | 4.08% | 0.75% | 11.93% | -34.21% | -3.44% | -42.45% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9604 | 1.1204 | 1.93% | 3.07% | -1.59% | 5.40% | -33.88% | -4.66% | -41.55% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9422 | 1.1022 | 0.00% | -0.53% | -4.23% | 1.65% | -35.40% | -6.46% | -43.33% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9345 | 1.0945 | 0.00% | 0.00% | -6.48% | 2.91% | -37.28% | -7.23% | -43.80% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9318 | 1.0918 | -1.63% | -0.60% | -7.62% | 1.06% | -39.00% | -7.50% | -43.25% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9472 | 1.1072 | 0.00% | 0.66% | -7.12% | 2.21% | -38.30% | -5.97% | -39.93% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9345 | 1.0945 | -1.98% | -1.85% | -- | 0.27% | -39.40% | -7.23% | -40.73% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9534 | 1.1134 | 1.71% | 0.94% | -- | 2.25% | -38.18% | -5.35% | -39.67% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9374 | 1.0974 | -0.38% | -- | -- | 0.13% | -39.44% | -6.94% | -39.86% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9410 | 1.1010 | 0.52% | -- | -- | -0.77% | -38.73% | -6.58% | -40.91% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9361 | 1.0961 | -1.68% | -- | -- | -0.09% | -39.17% | -7.07% | -41.22% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9521 | 1.1121 | 0.80% | -- | -- | 0.62% | -39.24% | -5.48% | -40.22% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9445 | 1.1045 | 0.00% | -3.86% | -- | -0.11% | -39.72% | -6.23% | -41.63% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9824 | 1.1424 | 1.76% | -0.14% | -- | -3.97% | -34.19% | -2.47% | -39.38% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9654 | 1.1254 | 0.00% | -3.39% | -2.61% | -5.63% | -34.08% | -4.16% | -38.70% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9507 | 1.1107 | -2.58% | -- | -- | -4.20% | -35.21% | -5.62% | -39.58% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9759 | 1.1359 | -0.80% | -3.25% | 2.46% | -1.24% | -33.44% | -3.12% | -37.98% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9838 | 1.1438 | -1.55% | -3.53% | -- | -1.38% | -32.90% | -2.33% | -35.33% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9993 | 1.1593 | 0.00% | -- | -- | -13.82% | -30.45% | -0.79% | -35.87% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0087 | 1.1687 | -1.09% | -- | -- | -14.72% | -28.67% | 0.14% | -34.68% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0198 | 1.1798 | 0.00% | -- | -- | -13.45% | -27.88% | 1.24% | -35.58% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0029 | 1.1629 | 0.00% | 2.09% | -- | -16.31% | -29.14% | -0.44% | -37.48% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9824 | 1.1424 | -2.19% | -0.90% | -- | -17.42% | -30.34% | -2.47% | -41.31% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0044 | 1.1644 | -0.75% | -- | 12.51% | -15.91% | -30.31% | -0.29% | -40.00% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0120 | 1.1720 | 0.09% | -- | -- | -15.40% | -29.51% | 0.47% | -39.55% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0111 | 1.1711 | 0.00% | 6.15% | 20.54% | -17.35% | -29.57% | 0.38% | -39.58% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9913 | 1.1513 | 0.00% | -- | 11.71% | -18.91% | -30.10% | -1.59% | -41.55% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9525 | 1.1125 | 0.00% | -- | 4.53% | -22.26% | -32.86% | -5.44% | -43.84% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9381 | 1.0981 | 0.04% | -- | 1.75% | -24.66% | -34.72% | -6.87% | -49.79% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9377 | 1.0977 | 0.00% | -- | 1.70% | -25.15% | -35.05% | -6.91% | -49.82% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8927 | 1.0527 | 0.00% | 2.74% | -7.58% | -29.20% | -38.52% | -11.38% | -51.03% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8388 | 0.9988 | 0.00% | -7.95% | -16.73% | -31.25% | -42.70% | -16.73% | -55.15% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8689 | 1.0289 | -2.08% | -4.32% | -15.06% | -29.93% | -40.81% | -13.74% | -52.22% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8874 | 1.0474 | -2.61% | -0.82% | -13.26% | -26.85% | -39.17% | -11.90% | -51.20% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9112 | 1.0712 | -1.69% | -1.17% | -7.79% | -23.43% | -37.53% | -9.54% | -51.92% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9269 | 1.0869 | 0.00% | 0.02% | -7.09% | -22.13% | -36.46% | -7.98% | -52.59% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9081 | 1.0681 | 1.50% | -2.56% | -21.68% | -23.31% | -37.75% | -9.85% | -53.54% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8947 | 1.0547 | -2.96% | -4.04% | -22.84% | -25.19% | -38.66% | -11.18% | -54.22% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9220 | 1.0820 | -0.51% | -1.52% | -22.05% | -24.07% | -36.59% | -8.47% | -49.68% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9267 | 1.0867 | 1.72% | -2.28% | -21.35% | -24.39% | -35.27% | -8.00% | -50.40% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9110 | 1.0710 | -2.25% | -2.76% | -23.37% | -26.66% | -36.20% | -9.56% | -50.46% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9320 | 1.0920 | -0.04% | -1.50% | -21.60% | -24.76% | -34.38% | -7.48% | -49.32% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9324 | 1.0924 | -0.41% | -1.39% | -21.57% | -25.84% | -32.85% | -7.44% | -49.30% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9362 | 1.0962 | -1.28% | -3.07% | -22.95% | -26.16% | -31.98% | -7.06% | -51.03% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9483 | 1.1083 | 1.22% | -3.48% | -22.31% | -25.04% | -31.02% | -5.86% | -49.11% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9369 | 1.0969 | -0.98% | -5.81% | -22.06% | -25.36% | -32.72% | -6.99% | -50.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9462 | 1.1062 | 0.07% | -6.07% | -21.29% | -25.20% | -31.43% | -6.07% | -49.77% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9455 | 1.1055 | -2.11% | -7.58% | -21.35% | -24.87% | -31.09% | -6.14% | -49.81% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9659 | 1.1259 | -1.69% | -5.58% | -19.25% | -23.25% | -29.62% | -4.11% | -48.00% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9825 | 1.1425 | -1.23% | -3.09% | -19.68% | -21.93% | -27.20% | -2.46% | -45.95% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9947 | 1.1547 | -1.25% | 0.23% | -19.22% | -20.96% | -26.72% | -1.25% | -43.15% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0073 | 1.1673 | -1.53% | 1.93% | -18.20% | -19.96% | -24.94% | 0.00% | -42.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.1830 | 0.91% | -11.77% | -16.32% | -18.71% | -23.91% | -24.64% | -38.59% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0138 | 1.1738 | 2.16% | -13.91% | -17.53% | -19.44% | -24.04% | -25.31% | -40.03% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9924 | 1.1524 | 0.43% | -14.76% | -18.83% | -21.13% | -26.27% | -26.89% | -41.60% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9882 | 1.1482 | -0.94% | -16.45% | -19.35% | -21.33% | -26.19% | -27.20% | -41.85% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9976 | 1.1576 | -13.96% | -15.34% | -18.58% | -20.60% | -24.35% | -26.51% | -41.29% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1595 | 1.1595 | -1.54% | -2.46% | -5.63% | -8.01% | -12.23% | -14.58% | -29.89% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1776 | 1.1776 | 1.15% | -1.73% | -5.42% | -4.55% | -11.16% | -13.25% | -30.28% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1642 | 1.1642 | -1.57% | -3.24% | -7.06% | -6.14% | -12.58% | -14.23% | -28.68% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1828 | 1.1828 | 0.38% | -2.66% | -5.32% | -5.33% | -12.37% | -12.86% | -27.54% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1783 | 1.1783 | -0.88% | -3.47% | -5.68% | -6.35% | -13.94% | -13.19% | -27.81% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1888 | 1.1888 | -0.79% | -1.11% | -5.61% | -5.59% | -13.86% | -12.42% | -26.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1983 | 1.1983 | -0.41% | 0.72% | -4.61% | -4.69% | -12.39% | -11.72% | -24.13% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2032 | 1.2032 | -0.98% | 0.74% | -4.08% | -4.70% | -12.46% | -11.36% | -22.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2151 | 1.2151 | -0.45% | 1.58% | -2.92% | -5.09% | -12.63% | -10.48% | -22.20% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2206 | 1.2206 | 1.54% | -0.22% | -2.48% | -5.12% | -12.14% | -10.08% | -21.85% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2021 | 1.2021 | 1.04% | -2.38% | -5.28% | -5.53% | -13.06% | -11.44% | -24.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1897 | 1.1897 | -0.39% | -2.71% | -5.73% | -6.55% | -14.38% | -12.35% | -24.73% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1944 | 1.1944 | -0.15% | -2.30% | -5.27% | -8.09% | -13.87% | -12.01% | -24.20% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1962 | 1.1962 | -2.22% | -2.69% | -3.13% | -8.10% | -13.17% | -11.88% | -24.08% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2233 | 1.2233 | -0.66% | 0.06% | -0.93% | -6.59% | -10.71% | -9.88% | -22.36% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2314 | 1.2314 | 0.70% | 0.50% | 0.18% | -5.23% | -10.67% | -9.28% | -21.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2229 | 1.2229 | 0.03% | -1.05% | -1.39% | -6.35% | -10.23% | -9.91% | -20.27% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2225 | 1.2225 | -0.55% | -0.50% | 0.77% | -5.26% | -10.01% | -9.94% | -20.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2293 | 1.2293 | 0.55% | -1.27% | 1.34% | -2.60% | -8.05% | -9.44% | -19.84% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2226 | 1.2226 | -0.22% | -2.40% | 0.78% | -2.09% | -9.41% | -9.93% | -20.27% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2253 | 1.2253 | -0.86% | -1.92% | 3.03% | -3.35% | -9.80% | -9.73% | -21.34% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2359 | 1.2359 | 0.59% | -0.86% | 4.37% | -1.66% | -9.58% | -8.95% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2287 | 1.2287 | -1.32% | -2.45% | 2.73% | -4.57% | -10.35% | -9.48% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2451 | 1.2451 | -0.61% | -0.88% | 4.11% | -2.35% | -10.42% | -8.27% | -19.89% | 开放申购 | 开放赎回 |
|