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| 诺德主题灵活配置(571002)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 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -12.98% | -3.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -13.62% | -3.61% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1416 | 2.4116 | 0.60% | -- | -- | -6.20% | -10.66% | -1.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1348 | 2.4048 | 0.00% | -2.35% | -- | -5.67% | -12.62% | -2.03% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1438 | 2.4138 | 0.00% | -- | -- | -- | -13.17% | -1.25% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1621 | 2.4321 | -0.89% | -- | -8.80% | -4.66% | -13.72% | 0.33% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1725 | 2.4425 | 0.11% | -- | -7.99% | -- | -12.95% | 1.23% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1712 | 2.4412 | 0.00% | -- | -7.66% | -3.37% | -11.30% | 1.11% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1752 | 2.4452 | 0.00% | -- | -8.36% | -- | -9.49% | 1.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2210 | 2.4910 | 0.71% | -- | -- | 3.47% | -5.44% | 5.41% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2124 | 2.4824 | 0.00% | -2.05% | -- | -- | -6.11% | 4.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2125 | 2.4825 | 0.00% | -2.52% | -- | 2.60% | -5.79% | 4.68% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2378 | 2.5078 | 0.00% | -- | -0.79% | -- | -5.06% | 6.86% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2438 | 2.5138 | 0.00% | -- | 1.71% | -- | -6.11% | 7.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2681 | 2.5381 | 0.00% | -0.02% | 5.84% | 8.95% | -3.54% | 9.48% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2743 | 2.5443 | 0.00% | -0.63% | -- | 12.23% | -2.04% | 10.01% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2626 | 2.5326 | -0.46% | -1.43% | 4.27% | 11.20% | -4.49% | 9.00% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2684 | 2.5384 | 0.16% | -- | 7.49% | 11.71% | -3.04% | 9.51% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2664 | 2.5364 | -1.25% | -1.71% | 7.32% | 11.54% | -3.20% | 9.33% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2824 | 2.5524 | 0.00% | -- | 8.20% | 12.95% | -3.62% | 10.71% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2809 | 2.5509 | 0.00% | -- | 6.98% | 12.81% | -4.29% | 10.58% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2884 | 2.5584 | 0.00% | -- | -- | 16.01% | -4.36% | 11.23% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2477 | 2.5177 | 1.97% | 4.14% | 2.52% | 13.66% | -7.16% | 7.72% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2236 | 2.4936 | 0.00% | 1.57% | 1.71% | 11.01% | -8.79% | 5.64% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2229 | 2.4929 | 0.00% | 2.09% | 0.76% | 12.81% | -9.74% | 5.58% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1981 | 2.4681 | -0.55% | 1.53% | -2.37% | 8.11% | -13.09% | 3.44% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2047 | 2.4747 | 0.00% | -- | -1.16% | 9.13% | -13.31% | 4.01% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1979 | 2.4679 | -1.07% | -- | -- | 7.20% | -12.57% | 3.42% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2109 | 2.4809 | 2.62% | 1.14% | -- | 8.56% | -11.62% | 4.54% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1800 | 2.4500 | 0.00% | -- | -- | 5.27% | -13.62% | 1.87% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1852 | 2.4552 | 0.00% | -- | 1.60% | 5.85% | -15.98% | 2.32% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1973 | 2.4673 | 0.00% | -- | 2.64% | 7.13% | -15.98% | 3.37% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2149 | 2.4849 | 0.00% | 0.10% | 2.80% | 2.79% | -15.40% | 4.89% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2095 | 2.4795 | -0.62% | -- | -- | 5.09% | -14.29% | 4.42% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2170 | 2.4870 | 1.16% | -0.83% | -- | 6.34% | -14.27% | 5.07% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2030 | 2.4730 | -0.88% | -1.30% | -- | 4.51% | -15.25% | 3.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2137 | 2.4837 | 0.00% | -- | -- | 6.19% | -13.62% | 4.78% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2272 | 2.4972 | 0.68% | -- | -- | 7.26% | -11.21% | 5.95% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2189 | 2.4889 | 0.00% | -- | 7.35% | 5.89% | -11.81% | 5.23% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2121 | 2.4821 | 0.00% | 3.60% | 6.76% | 4.72% | -14.43% | 4.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1665 | 2.4365 | -0.30% | -- | 2.74% | -3.21% | -18.51% | 0.71% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1700 | 2.4400 | 0.00% | -1.00% | -- | -2.52% | -18.83% | 1.01% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 2.4500 | 0.00% | -- | 11.12% | -3.50% | -19.80% | 1.87% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1818 | 2.4518 | 0.00% | -- | 7.27% | -5.18% | -19.56% | 2.03% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1639 | 2.4339 | 2.88% | 2.51% | 5.03% | -8.45% | -22.04% | 0.48% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1313 | 2.4013 | 0.00% | -0.36% | 2.08% | -9.98% | -24.94% | -2.33% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1354 | 2.4054 | 0.00% | -- | 1.59% | -11.44% | -22.38% | -1.98% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1106 | 2.3806 | 0.00% | 3.26% | -1.84% | -13.95% | -24.36% | -4.12% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0619 | 2.3319 | 0.00% | -3.26% | -8.32% | -17.16% | -29.31% | -8.32% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0755 | 2.3455 | -2.38% | -0.78% | -9.00% | -16.08% | -29.58% | -7.15% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1017 | 2.3717 | 0.36% | 1.49% | -6.79% | -13.46% | -27.34% | -4.89% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0977 | 2.3677 | -0.41% | -0.95% | -4.08% | -12.42% | -27.60% | -5.23% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1022 | 2.3722 | 0.00% | -0.15% | -4.25% | -11.29% | -27.31% | -4.84% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0840 | 2.3540 | -0.14% | -2.99% | -5.16% | -10.82% | -28.51% | -6.41% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0855 | 2.3555 | -2.05% | -2.68% | -5.03% | -10.76% | -28.41% | -6.29% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1082 | 2.3782 | 0.39% | -1.13% | -3.14% | -9.39% | -26.97% | -4.33% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1039 | 2.3739 | 1.28% | -1.87% | -4.10% | -11.80% | -26.89% | -4.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0899 | 2.3599 | -2.46% | -2.66% | -5.75% | -13.27% | -28.42% | -5.91% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1174 | 2.3874 | 0.18% | 0.13% | -3.37% | -10.78% | -27.50% | -3.53% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1154 | 2.3854 | -0.49% | -0.20% | -3.55% | -11.93% | -25.56% | -3.70% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1209 | 2.3909 | -0.36% | -0.93% | -7.13% | -12.70% | -23.98% | -3.23% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1249 | 2.3949 | 0.46% | -1.26% | -5.92% | -12.57% | -23.84% | -2.88% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1197 | 2.3897 | 0.34% | -3.11% | -7.09% | -12.99% | -24.49% | -3.33% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1159 | 2.3859 | -0.15% | -3.66% | -7.41% | -14.07% | -24.56% | -3.66% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1176 | 2.3876 | -1.22% | -5.44% | -7.27% | -14.38% | -23.48% | -3.51% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1314 | 2.4014 | -0.69% | -4.27% | -5.57% | -13.32% | -22.51% | -2.32% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1393 | 2.4093 | -1.42% | -3.34% | -6.83% | -12.72% | -19.27% | -1.64% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1557 | 2.4257 | -0.22% | 0.42% | -6.75% | -11.46% | -17.53% | -0.22% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1583 | 2.4283 | -2.00% | 1.21% | -6.54% | -11.26% | -17.92% | 0.00% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1819 | 2.4519 | 0.27% | 3.40% | -5.17% | -9.45% | -15.94% | -15.66% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1787 | 2.4487 | 2.42% | 3.04% | -5.46% | -9.70% | -16.14% | -15.89% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1509 | 2.4209 | 0.57% | 1.62% | -7.73% | -12.71% | -18.19% | -17.87% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1444 | 2.4144 | -0.58% | 0.03% | -9.27% | -13.17% | -17.11% | -18.34% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1511 | 2.4211 | 0.71% | 0.00% | -8.74% | -13.07% | -16.62% | -17.86% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1430 | 2.4130 | -0.08% | -1.16% | -9.62% | -13.84% | -17.36% | -18.44% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1439 | 2.4139 | 1.00% | -1.17% | -10.02% | -12.70% | -16.32% | -18.37% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1326 | 2.4026 | -1.01% | -3.72% | -9.88% | -14.82% | -16.70% | -19.18% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1441 | 2.4141 | -0.61% | -5.20% | -8.71% | -14.28% | -17.73% | -18.36% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1511 | 2.4211 | -0.46% | -3.73% | -8.15% | -14.09% | -18.21% | -17.86% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1564 | 2.4264 | -0.10% | -4.05% | -8.74% | -13.21% | -17.61% | -17.48% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1575 | 2.4275 | -1.60% | -3.56% | -8.06% | -13.71% | -17.90% | -17.40% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1763 | 2.4463 | -2.54% | -2.20% | -6.67% | -12.36% | -15.67% | -16.06% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2069 | 2.4769 | 0.94% | 0.73% | -5.01% | -10.15% | -13.50% | -13.88% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1957 | 2.4657 | -0.79% | -2.22% | -5.89% | -11.48% | -14.69% | -14.68% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2052 | 2.4752 | 0.42% | -2.76% | -6.00% | -9.91% | -12.38% | -14.00% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2002 | 2.4702 | -0.22% | -4.28% | -6.23% | -10.49% | -12.85% | -14.36% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2028 | 2.4728 | 0.39% | -3.50% | -6.80% | -11.24% | -12.93% | -14.17% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1981 | 2.4681 | -2.02% | -3.91% | -7.05% | -11.85% | -11.95% | -14.51% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2228 | 2.4928 | -1.34% | -1.96% | -5.14% | -10.74% | -8.86% | -12.74% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2394 | 2.5094 | -1.16% | -1.74% | -4.22% | -7.78% | -8.48% | -11.56% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2539 | 2.5239 | 0.60% | -0.61% | -2.16% | -5.71% | -5.52% | -10.53% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2464 | 2.5164 | -0.03% | -1.45% | -2.10% | -6.43% | -6.48% | -11.06% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2468 | 2.5168 | -0.04% | -1.93% | -2.07% | -5.12% | -3.57% | -11.03% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2473 | 2.5173 | -1.11% | -0.75% | -2.03% | -5.13% | -4.72% | -11.00% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2613 | 2.5313 | -0.02% | 0.65% | 3.42% | -4.16% | -3.72% | -10.00% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2616 | 2.5316 | -0.25% | 0.41% | 3.79% | -2.14% | -4.44% | -9.98% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2647 | 2.5347 | -0.52% | -0.19% | 3.97% | -3.12% | -5.10% | -9.75% | -21.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2713 | 2.5413 | 1.16% | 0.98% | 4.51% | -2.52% | -4.98% | -9.28% | -21.21% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2567 | 2.5267 | 0.28% | -0.29% | 3.31% | -3.50% | -7.45% | -10.33% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2532 | 2.5232 | -0.26% | -1.36% | -0.27% | -5.72% | -7.94% | -10.58% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2565 | 2.5265 | -0.84% | -1.91% | 0.33% | -4.02% | -8.20% | -10.34% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2671 | 2.5371 | 0.64% | -1.17% | 0.05% | -3.33% | -7.41% | -9.58% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2590 | 2.5290 | -0.10% | -1.63% | -0.59% | -3.95% | -6.18% | -10.16% | -22.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2603 | 2.5303 | -0.80% | -2.35% | -0.49% | -4.78% | -5.67% | -10.07% | -22.60% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2705 | 2.5405 | -0.82% | -1.44% | -1.27% | -5.37% | -2.07% | -9.34% | -22.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2810 | 2.5510 | -0.09% | -0.07% | -1.36% | -4.45% | -1.23% | -8.59% | -21.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2821 | 2.5521 | 0.17% | -0.92% | -1.78% | -4.13% | -1.96% | -8.51% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2799 | 2.5499 | -0.83% | -0.12% | -1.95% | -4.01% | -3.25% | -8.67% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2906 | 2.5606 | 0.12% | 0.70% | -1.13% | -4.40% | -2.08% | -7.91% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2890 | 2.5590 | 0.55% | 1.25% | -1.25% | -4.31% | 0.77% | -8.02% | -18.53% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2819 | 2.5519 | -0.94% | 2.27% | -1.79% | -4.01% | -0.19% | -8.53% | -18.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2940 | 2.5640 | 0.98% | 4.14% | -0.87% | -3.63% | 1.93% | -7.66% | -16.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2814 | 2.5514 | -0.02% | 5.07% | -1.83% | -5.70% | 5.27% | -8.56% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2816 | 2.5516 | 0.67% | 5.44% | -1.82% | -6.25% | 3.97% | -8.55% | -17.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2731 | 2.5431 | 1.57% | 4.66% | -3.44% | -5.35% | 1.73% | -9.16% | -18.86% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2534 | 2.5234 | 0.88% | 2.48% | -4.90% | -6.32% | -2.02% | -10.56% | -19.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2425 | 2.5125 | 1.88% | -0.73% | -6.16% | -7.23% | -1.88% | -11.34% | -19.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2196 | 2.4896 | 0.34% | -2.94% | -8.07% | -5.79% | -4.23% | -12.97% | -21.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2155 | 2.4855 | -0.07% | -2.95% | -8.37% | -6.48% | -7.69% | -13.27% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2164 | 2.4864 | -0.55% | -3.96% | -8.52% | -5.38% | -8.79% | -13.20% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2231 | 2.4931 | -2.28% | -4.74% | -8.36% | -4.82% | -8.62% | -12.72% | -22.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2516 | 2.5216 | -0.40% | -2.73% | -6.59% | -3.09% | -8.32% | -10.69% | -21.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2566 | 2.5266 | 0.34% | -2.35% | -5.69% | -3.10% | -8.16% | -10.33% | -21.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2524 | 2.5224 | -1.11% | -3.56% | -6.00% | -4.13% | -8.88% | -10.63% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2665 | 2.5365 | -1.36% | -2.97% | -5.64% | -3.36% | -5.66% | -9.63% | -22.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2840 | 2.5540 | -0.21% | -1.63% | -4.41% | 0.78% | -4.52% | -8.38% | -20.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2867 | 2.5567 | -0.02% | -1.42% | -4.75% | 1.25% | -4.23% | -8.18% | -18.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2869 | 2.5569 | -0.90% | -1.41% | -3.80% | 1.25% | -4.01% | -8.17% | -18.54% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2986 | 2.5686 | -0.51% | -0.51% | -2.92% | 2.39% | -6.82% | -7.34% | -17.79% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3053 | 2.5753 | -1.00% | -0.38% | -0.67% | 0.98% | -7.25% | -6.86% | -14.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3185 | 2.5885 | 0.04% | -0.84% | 0.28% | 2.31% | -7.47% | -5.92% | -13.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3180 | 2.5880 | -0.46% | -1.25% | 0.24% | 3.15% | -5.39% | -5.95% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3241 | 2.5941 | -0.19% | -1.18% | 0.71% | 1.96% | -4.19% | -5.52% | -13.22% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3266 | 2.5966 | 1.24% | -0.44% | 1.62% | 2.15% | -4.26% | -5.34% | -14.32% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3103 | 2.5803 | -1.46% | -2.32% | 0.47% | 0.89% | -6.18% | -6.50% | -16.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3297 | 2.5997 | -0.37% | -0.93% | 2.10% | 0.94% | -6.17% | -5.12% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3347 | 2.6047 | -0.39% | -0.64% | 2.49% | 0.67% | -5.31% | -4.76% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3399 | 2.6099 | 0.56% | -0.81% | 2.89% | -0.52% | -4.63% | -4.39% | -14.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3324 | 2.6024 | -0.67% | -0.40% | 1.65% | -0.74% | -6.81% | -4.92% | -15.91% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3414 | 2.6114 | -0.06% | 0.04% | 2.33% | 1.59% | -6.37% | -4.28% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3422 | 2.6122 | -0.08% | -0.95% | 1.41% | 3.07% | -6.56% | -4.22% | -14.33% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3433 | 2.6133 | -0.56% | -1.16% | 1.49% | 3.46% | -7.08% | -4.15% | -14.26% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3508 | 2.6208 | 0.98% | -1.39% | 2.06% | 5.91% | -6.56% | -3.61% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3377 | 2.6077 | -0.24% | -0.46% | 0.03% | 5.03% | -6.42% | -4.55% | -16.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3409 | 2.6109 | -1.05% | 1.19% | 0.56% | 5.73% | -6.38% | -4.32% | -17.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3551 | 2.6251 | -0.29% | 1.89% | 0.38% | 5.76% | -5.62% | -3.30% | -18.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3591 | 2.6291 | -0.79% | 2.03% | 0.67% | 5.80% | -4.74% | -3.02% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3699 | 2.6399 | 1.93% | 4.25% | 1.47% | 6.09% | -5.05% | -2.25% | -17.13% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3439 | 2.6139 | 1.42% | 2.21% | 0.09% | 5.37% | -7.74% | -4.10% | -20.74% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3251 | 2.5951 | -0.36% | 0.69% | -2.48% | 4.13% | -10.07% | -5.44% | -21.28% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3299 | 2.5999 | -0.17% | 3.16% | -2.72% | 3.33% | -9.20% | -5.10% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3321 | 2.6021 | 1.37% | 2.05% | -2.56% | 2.39% | -9.05% | -4.95% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3141 | 2.5841 | -0.05% | 0.76% | -3.88% | 0.79% | -10.61% | -6.23% | -22.02% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3148 | 2.5848 | -0.09% | 0.96% | -1.84% | 1.13% | -10.34% | -6.18% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3160 | 2.5860 | 2.08% | -0.99% | 1.65% | 0.72% | -9.52% | -6.09% | -21.37% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2892 | 2.5592 | -1.24% | -1.52% | -0.81% | -2.69% | -12.46% | -8.01% | -21.27% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3054 | 2.5754 | 0.09% | -0.41% | 0.44% | -2.76% | -12.43% | -6.85% | -20.28% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3042 | 2.5742 | 0.15% | -0.50% | 0.35% | -0.80% | -12.38% | -6.94% | -20.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3023 | 2.5723 | -2.02% | -1.61% | 0.84% | 0.29% | -13.26% | -7.07% | -21.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3292 | 2.5992 | 1.54% | -1.00% | 2.50% | 2.18% | -11.79% | -5.15% | -18.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3091 | 2.5791 | -0.13% | -2.35% | 0.21% | -0.43% | -12.64% | -6.59% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3108 | 2.5808 | 0.00% | -1.98% | 0.34% | -0.85% | -13.17% | -6.46% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3108 | 2.5808 | -0.97% | -1.69% | 0.34% | 0.20% | -13.64% | -6.46% | -19.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3236 | 2.5936 | -1.42% | -1.96% | 4.15% | 0.23% | -12.90% | -5.55% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3426 | 2.6126 | 0.15% | -0.33% | 5.63% | 0.91% | -10.54% | -4.20% | -17.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3406 | 2.6106 | 0.25% | 0.39% | 5.70% | -0.13% | -11.77% | -4.34% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3373 | 2.6073 | 0.29% | -0.40% | 5.44% | -0.07% | -12.14% | -4.57% | -17.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3334 | 2.6034 | -1.23% | -1.87% | 5.13% | -1.02% | -12.64% | -4.85% | -17.76% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3500 | 2.6200 | 0.22% | -1.25% | 3.78% | 0.54% | -10.63% | -3.67% | -16.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3470 | 2.6170 | 0.87% | 0.15% | 3.77% | -0.80% | -9.70% | -3.88% | -16.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3354 | 2.6054 | -0.54% | -0.19% | 4.08% | -1.65% | -10.42% | -4.71% | -16.22% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3427 | 2.6127 | -1.18% | 0.25% | 4.65% | -1.11% | -10.84% | -4.19% | -15.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3588 | 2.6288 | -0.61% | 4.96% | 5.90% | 0.07% | -9.09% | -3.04% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3671 | 2.6371 | 1.64% | 5.19% | 5.76% | 0.68% | -10.55% | -2.45% | -11.78% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3450 | 2.6150 | 0.52% | 4.63% | 4.37% | -0.11% | -11.64% | -4.02% | -11.54% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3380 | 2.6080 | -0.10% | 4.12% | 4.71% | -0.44% | -13.12% | -4.52% | -12.04% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3394 | 2.6094 | 3.46% | 3.71% | 3.13% | -0.16% | -12.04% | -4.42% | -11.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2946 | 2.5646 | -0.39% | -0.17% | -0.32% | -2.98% | -15.07% | -7.62% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2997 | 2.5697 | 1.10% | -0.51% | 0.08% | -4.07% | -15.48% | -7.26% | -17.70% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2855 | 2.5555 | 0.04% | -1.91% | -2.41% | -5.95% | -16.87% | -8.27% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2850 | 2.5550 | -0.50% | 0.86% | -3.08% | -6.79% | -16.26% | -8.31% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2915 | 2.5615 | -0.41% | 1.63% | -4.11% | -7.07% | -16.12% | -7.84% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2968 | 2.5668 | -0.73% | 2.03% | -3.72% | -6.72% | -15.90% | -7.46% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3064 | 2.5764 | -0.31% | 3.00% | -1.06% | -4.65% | -15.57% | -6.78% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3105 | 2.5805 | 2.86% | 3.16% | 0.64% | -5.29% | -15.28% | -6.49% | -18.87% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2740 | 2.5440 | 0.25% | -0.83% | -1.88% | -6.73% | -17.90% | -9.09% | -19.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2708 | 2.5408 | -0.02% | -2.31% | -0.36% | -8.49% | -18.62% | -9.32% | -19.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2710 | 2.5410 | 0.21% | -2.09% | -0.34% | -9.90% | -19.94% | -9.30% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2683 | 2.5383 | -0.16% | -1.15% | 0.01% | -11.00% | -19.79% | -9.50% | -17.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2703 | 2.5403 | -1.12% | -0.82% | -0.86% | -10.79% | -19.80% | -9.35% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2847 | 2.5547 | -1.24% | -0.61% | 0.01% | -10.82% | -19.86% | -8.33% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3008 | 2.5708 | 0.21% | 0.94% | 0.74% | -9.70% | -19.47% | -7.18% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2981 | 2.5681 | 1.17% | 1.59% | 0.53% | -9.40% | -19.76% | -7.37% | -12.54% | 开放申购 | 开放赎回 |
|