|
| 诺德量化优选(005347)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 | | 2024-06-04 | 0.5725 | 0.5725 | 0.54% | -- | 1.13% | -4.95% | -9.66% | -5.32% | -51.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5694 | 0.5694 | 0.00% | -1.23% | 0.58% | -- | -10.15% | -5.84% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5716 | 0.5716 | 0.00% | -0.57% | 0.97% | -2.66% | -10.17% | -5.47% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5765 | 0.5765 | 0.00% | -- | 2.05% | -- | -10.94% | -4.66% | -50.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5749 | 0.5749 | 0.00% | -- | 2.86% | -- | -11.50% | -4.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5800 | 0.5800 | 0.00% | 0.97% | 2.38% | 0.38% | -10.84% | -4.08% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5782 | 0.5782 | 0.00% | 0.49% | -- | -- | -11.16% | -4.38% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5722 | 0.5722 | -0.38% | 0.21% | -0.24% | -- | -12.23% | -5.37% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5744 | 0.5744 | -0.23% | -- | -0.12% | -- | -10.59% | -5.01% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5757 | 0.5757 | 0.05% | 0.52% | 0.10% | -- | -10.38% | -4.80% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5754 | 0.5754 | 0.00% | 1.64% | -0.28% | -- | -11.22% | -4.85% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5710 | 0.5710 | 0.00% | 0.87% | -- | -- | -12.57% | -5.57% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5727 | 0.5727 | 1.17% | -- | -- | 3.96% | -12.27% | -5.29% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5661 | 0.5661 | 0.00% | 1.29% | -4.12% | 3.19% | -14.72% | -6.38% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5649 | 0.5649 | 0.62% | -0.28% | -5.15% | -0.25% | -14.69% | -6.58% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5614 | 0.5614 | 0.00% | -1.39% | -6.20% | -- | -12.77% | -7.16% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5589 | 0.5589 | 0.00% | -0.82% | -7.92% | 1.91% | -15.28% | -7.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5665 | 0.5665 | -0.49% | -1.50% | -7.69% | 0.11% | -16.61% | -6.32% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5693 | 0.5693 | 0.00% | -1.57% | -7.92% | -0.16% | -17.02% | -5.85% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5635 | 0.5635 | -1.76% | -3.74% | -- | -3.59% | -16.57% | -6.81% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5736 | 0.5736 | -0.26% | -- | -- | -1.93% | -15.07% | -5.14% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5751 | 0.5751 | -0.57% | -- | -- | -1.78% | -14.65% | -4.89% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5784 | 0.5784 | 0.24% | -- | -- | -1.87% | -14.93% | -4.35% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5770 | 0.5770 | -1.43% | -- | -- | -1.16% | -15.72% | -4.58% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5854 | 0.5854 | 0.00% | -- | -- | -0.49% | -13.08% | -3.19% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5904 | 0.5904 | 0.00% | -2.73% | 0.54% | -2.69% | -12.61% | -2.36% | -42.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5846 | 0.5846 | -1.85% | -- | -- | -1.40% | -13.12% | -3.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5956 | 0.5956 | -0.48% | -2.95% | -- | 0.98% | -10.72% | -1.50% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5985 | 0.5985 | -1.40% | -3.20% | -- | 0.30% | -10.28% | -1.03% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6070 | 0.6070 | 0.00% | -- | -- | 1.39% | -9.56% | 0.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6137 | 0.6137 | -0.74% | -- | -- | 1.07% | -7.88% | 1.49% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6183 | 0.6183 | 0.00% | -- | -- | 2.16% | -7.19% | 2.25% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6027 | 0.6027 | 0.00% | -- | -- | -1.26% | -11.85% | -0.33% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6012 | 0.6012 | -0.18% | -- | 9.13% | -1.89% | -16.08% | -0.58% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6023 | 0.6023 | 0.00% | -- | -- | -1.23% | -14.69% | -0.40% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6023 | 0.6023 | 0.00% | -- | 12.68% | -2.84% | -14.69% | -0.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5872 | 0.5872 | 0.00% | -- | 5.12% | -4.98% | -18.13% | -2.89% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5778 | 0.5778 | 0.59% | -- | 2.10% | -8.14% | -20.18% | -4.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5744 | 0.5744 | 0.00% | -- | 1.50% | -8.78% | -20.19% | -5.01% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5509 | 0.5509 | 0.00% | 0.42% | -7.21% | -11.53% | -24.72% | -8.90% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5345 | 0.5345 | 0.00% | -5.62% | -11.61% | -11.96% | -27.81% | -11.61% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5486 | 0.5486 | -1.79% | 0.04% | -9.58% | -10.33% | -25.96% | -9.28% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5586 | 0.5586 | -1.36% | 2.31% | -7.93% | -8.19% | -23.40% | -7.62% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5663 | 0.5663 | 0.00% | 0.07% | -3.98% | -5.74% | -22.34% | -6.35% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5484 | 0.5484 | 0.44% | -6.18% | -8.40% | -6.16% | -24.79% | -9.31% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5460 | 0.5460 | -3.52% | -6.65% | -8.80% | -8.10% | -25.12% | -9.71% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5659 | 0.5659 | -0.75% | -3.35% | -6.80% | -5.24% | -22.44% | -6.42% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5702 | 0.5702 | -0.40% | -3.26% | -5.78% | -5.64% | -21.17% | -5.71% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5725 | 0.5725 | -2.05% | -1.94% | -6.02% | -6.30% | -20.89% | -5.32% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5845 | 0.5845 | -0.07% | -0.65% | -4.05% | -4.15% | -18.80% | -3.34% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5849 | 0.5849 | -0.10% | -0.03% | -3.99% | -4.49% | -18.12% | -3.27% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5855 | 0.5855 | -0.66% | -1.38% | -5.01% | -5.30% | -18.05% | -3.18% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5894 | 0.5894 | 0.96% | -1.90% | -4.04% | -4.29% | -17.44% | -2.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5838 | 0.5838 | -0.76% | -3.12% | -4.23% | -5.26% | -18.55% | -3.46% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5883 | 0.5883 | 0.55% | -2.71% | -3.49% | -5.24% | -17.74% | -2.71% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5851 | 0.5851 | -1.45% | -3.56% | -4.02% | -6.53% | -18.86% | -3.24% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5937 | 0.5937 | -1.18% | -2.14% | -2.64% | -5.16% | -18.16% | -1.82% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6008 | 0.6008 | -0.30% | -0.02% | -3.08% | -4.03% | -16.51% | -0.64% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6026 | 0.6026 | -0.35% | 1.64% | -2.74% | -3.74% | -15.98% | -0.35% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6047 | 0.6047 | -0.33% | 2.53% | -2.40% | -3.40% | -13.40% | 0.00% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6067 | 0.6067 | 0.97% | 1.34% | -1.83% | -3.08% | -13.30% | -15.41% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6009 | 0.6009 | 1.35% | -1.02% | -3.14% | -4.01% | -13.09% | -16.22% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5929 | 0.5929 | 0.53% | -1.69% | -3.78% | -4.98% | -15.06% | -17.33% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5898 | 0.5898 | -1.16% | -2.87% | -4.55% | -5.16% | -14.27% | -17.76% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5967 | 0.5967 | -0.33% | -1.40% | -3.43% | -4.30% | -10.28% | -16.80% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5987 | 0.5987 | -1.38% | -1.72% | -3.82% | -4.39% | -10.75% | -16.52% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6071 | 0.6071 | 0.66% | -0.54% | -3.48% | -1.41% | -10.62% | -15.35% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6031 | 0.6031 | -0.68% | -1.41% | -4.22% | -2.65% | -12.40% | -15.91% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6072 | 0.6072 | 0.33% | -1.49% | -2.99% | -2.35% | -11.77% | -15.34% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6052 | 0.6052 | -0.66% | -1.47% | -3.31% | -3.06% | -13.00% | -15.62% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6092 | 0.6092 | -0.20% | -0.07% | -2.95% | -1.52% | -13.75% | -15.06% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6104 | 0.6104 | -0.21% | -0.18% | -2.29% | -1.71% | -13.14% | -14.89% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6117 | 0.6117 | -0.76% | -0.18% | -2.10% | -1.91% | -13.31% | -14.71% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6164 | 0.6164 | 0.36% | 1.08% | -0.77% | -1.71% | -13.93% | -14.05% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6142 | 0.6142 | 0.75% | -0.92% | -1.13% | -2.35% | -13.36% | -14.36% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6096 | 0.6096 | -0.31% | -1.61% | -2.48% | -2.40% | -14.33% | -15.00% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6115 | 0.6115 | -0.21% | -0.88% | -2.13% | -2.52% | -14.99% | -14.74% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6128 | 0.6128 | 0.49% | -0.84% | -1.59% | -3.59% | -14.52% | -14.56% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6098 | 0.6098 | -1.63% | -1.71% | -0.41% | -4.32% | -14.83% | -14.97% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6199 | 0.6199 | 0.05% | 0.60% | 1.24% | -3.28% | -13.81% | -13.57% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6196 | 0.6196 | 0.44% | 0.28% | 1.51% | -2.29% | -14.57% | -13.61% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6169 | 0.6169 | -0.18% | -1.36% | 0.83% | -3.00% | -13.68% | -13.98% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6180 | 0.6180 | -0.39% | -0.72% | 1.58% | -2.60% | -13.72% | -13.83% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6204 | 0.6204 | 0.68% | -1.37% | 1.97% | -0.14% | -13.89% | -13.50% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6162 | 0.6162 | -0.28% | -2.14% | 1.28% | 0.33% | -14.48% | -14.08% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6179 | 0.6179 | -1.20% | -1.28% | 3.94% | -0.26% | -15.33% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6254 | 0.6254 | 0.47% | 0.30% | 7.02% | 1.16% | -14.16% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6225 | 0.6225 | -1.03% | -0.83% | 4.78% | -0.56% | -14.83% | -13.20% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6290 | 0.6290 | -0.11% | 0.69% | 5.87% | 0.87% | -14.91% | -12.30% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6297 | 0.6297 | 0.61% | 0.78% | 5.99% | 0.29% | -14.16% | -12.20% | -33.48% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6259 | 0.6259 | 0.38% | 0.76% | 2.44% | -1.31% | -15.33% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6235 | 0.6235 | -0.67% | -0.10% | 2.25% | -0.80% | -15.08% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6277 | 0.6277 | 0.48% | 0.42% | 2.50% | -0.65% | -14.95% | -12.48% | -33.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6247 | 0.6247 | -0.02% | -0.02% | 2.01% | -1.12% | -14.25% | -12.90% | -34.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6248 | 0.6248 | 0.58% | 0.34% | 2.02% | -1.06% | -14.43% | -12.88% | -34.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6212 | 0.6212 | -0.46% | 1.45% | 0.81% | -3.18% | -15.03% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6241 | 0.6241 | -0.16% | 2.80% | 0.53% | -2.48% | -16.01% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6251 | 0.6251 | 0.05% | 2.41% | -0.14% | -3.03% | -16.30% | -12.84% | -36.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6248 | 0.6248 | 0.34% | 2.68% | -0.19% | -3.19% | -16.36% | -12.88% | -36.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6227 | 0.6227 | 1.70% | 1.78% | -0.53% | -4.11% | -17.62% | -13.18% | -36.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6123 | 0.6123 | 0.86% | 0.64% | -2.19% | -5.49% | -18.43% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6071 | 0.6071 | -0.54% | 1.05% | -3.02% | -6.33% | -18.91% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6104 | 0.6104 | 0.31% | 1.73% | -2.49% | -6.05% | -18.46% | -14.89% | -36.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6085 | 0.6085 | -0.54% | 2.35% | -2.80% | -6.67% | -18.58% | -15.16% | -36.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6118 | 0.6118 | 0.56% | 4.69% | -2.27% | -5.51% | -17.68% | -14.70% | -35.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6084 | 0.6084 | 1.26% | 2.41% | -2.50% | -5.26% | -19.68% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6008 | 0.6008 | 0.13% | 0.60% | -3.39% | -6.78% | -22.08% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6000 | 0.6000 | 0.93% | -0.71% | -3.77% | -6.70% | -20.31% | -16.34% | -35.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5945 | 0.5945 | 1.73% | -2.70% | -5.06% | -5.89% | -21.81% | -17.11% | -36.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5844 | 0.5844 | -1.63% | -4.17% | -6.68% | -7.27% | -23.23% | -18.52% | -37.54% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5941 | 0.5941 | -0.52% | -2.99% | -4.10% | -5.80% | -21.99% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5972 | 0.5972 | -1.17% | -3.41% | -3.96% | -6.04% | -21.72% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6043 | 0.6043 | -1.10% | -1.87% | -3.20% | -5.33% | -21.54% | -15.74% | -38.79% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6110 | 0.6110 | 0.20% | -0.84% | -1.23% | -4.58% | -20.78% | -14.81% | -38.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6098 | 0.6098 | -0.42% | -1.77% | -1.42% | -5.00% | -20.72% | -14.97% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6124 | 0.6124 | -0.95% | -2.17% | -1.80% | -5.70% | -18.19% | -14.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6183 | 0.6183 | 0.41% | -1.23% | -1.40% | -4.09% | -16.61% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6158 | 0.6158 | -0.06% | -1.63% | -2.10% | -4.36% | -15.03% | -14.14% | -36.94% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6162 | 0.6162 | -0.74% | -1.57% | -1.34% | -4.14% | -15.02% | -14.08% | -36.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6208 | 0.6208 | -0.83% | -0.83% | -0.61% | -2.28% | -16.49% | -13.44% | -36.43% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6260 | 0.6260 | 0.32% | 1.66% | 0.76% | -1.00% | -16.07% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6240 | 0.6240 | 0.34% | 0.73% | 1.60% | -1.31% | -18.50% | -12.99% | -33.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6219 | 0.6219 | -0.26% | 0.02% | 1.25% | -0.61% | -17.12% | -13.29% | -33.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6235 | 0.6235 | -0.43% | -0.13% | 1.51% | -1.34% | -16.71% | -13.06% | -33.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6262 | 0.6262 | 1.69% | 1.23% | 0.03% | -0.92% | -17.42% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6158 | 0.6158 | -0.60% | -0.84% | -1.25% | -2.56% | -18.49% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6195 | 0.6195 | -0.37% | -0.66% | -1.34% | -3.08% | -19.07% | -13.62% | -34.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6218 | 0.6218 | -0.40% | -0.85% | -0.97% | -2.81% | -18.39% | -13.30% | -34.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6243 | 0.6243 | 0.92% | -0.75% | -0.57% | -3.09% | -18.99% | -12.95% | -34.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6186 | 0.6186 | -0.39% | -0.96% | -2.09% | -3.09% | -20.19% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6210 | 0.6210 | -0.42% | -1.00% | -1.71% | -0.26% | -22.45% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6236 | 0.6236 | -0.56% | -1.89% | -1.25% | 0.35% | -22.22% | -13.05% | -33.47% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6271 | 0.6271 | -0.30% | -1.60% | -0.70% | 0.69% | -21.59% | -12.56% | -33.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6290 | 0.6290 | 0.70% | -1.86% | -0.40% | 1.48% | -21.36% | -12.30% | -32.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6246 | 0.6246 | -0.43% | -1.50% | -3.10% | 1.43% | -21.76% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6273 | 0.6273 | -1.31% | -0.96% | -2.80% | 1.70% | -21.60% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6356 | 0.6356 | -0.27% | -0.06% | -2.13% | 2.17% | -19.82% | -11.38% | -35.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6373 | 0.6373 | -0.56% | 0.44% | -1.86% | 1.16% | -18.20% | -11.14% | -35.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6409 | 0.6409 | 1.07% | 3.15% | -1.31% | 1.14% | -17.88% | -10.64% | -34.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6341 | 0.6341 | 0.11% | 3.24% | -2.40% | 0.84% | -18.29% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6334 | 0.6334 | -0.41% | 2.24% | -2.85% | 0.43% | -18.84% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6360 | 0.6360 | 0.24% | 2.88% | -1.78% | -0.05% | -20.07% | -11.32% | -36.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6345 | 0.6345 | 2.12% | 1.36% | -2.01% | -0.31% | -21.03% | -11.53% | -36.55% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6213 | 0.6213 | 1.16% | -0.37% | -4.05% | -4.02% | -22.42% | -13.37% | -37.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6142 | 0.6142 | -0.86% | -2.18% | -4.49% | -5.51% | -23.87% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6195 | 0.6195 | 0.21% | -2.32% | -1.93% | -4.34% | -23.10% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6182 | 0.6182 | -1.25% | -1.64% | -1.90% | -4.83% | -25.57% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6260 | 0.6260 | 0.38% | -0.92% | -0.67% | -4.56% | -24.61% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6236 | 0.6236 | -0.68% | -1.30% | -1.05% | -4.14% | -23.57% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6279 | 0.6279 | -0.99% | -0.57% | -1.63% | -2.82% | -24.16% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6342 | 0.6342 | 0.91% | -1.15% | -0.95% | -2.55% | -23.25% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6285 | 0.6285 | -0.52% | -1.80% | -2.09% | -3.50% | -24.09% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6318 | 0.6318 | 0.00% | -1.99% | -1.57% | -3.08% | -23.92% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6318 | 0.6318 | 0.05% | -2.11% | -1.57% | -1.65% | -23.74% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6315 | 0.6315 | -1.57% | -2.76% | -1.93% | -2.52% | -24.79% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6416 | 0.6416 | 0.25% | -0.97% | -0.19% | -1.00% | -22.74% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6400 | 0.6400 | -0.71% | -1.25% | 0.74% | -0.48% | -23.23% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6446 | 0.6446 | -0.12% | -0.78% | 1.46% | -1.30% | -22.51% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6454 | 0.6454 | -0.62% | -1.01% | 1.59% | -1.13% | -21.60% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6494 | 0.6494 | 0.23% | 0.29% | 0.71% | -2.26% | -20.40% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6479 | 0.6479 | -0.03% | 0.89% | 0.37% | -2.40% | -20.25% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6481 | 0.6481 | -0.25% | 0.56% | 1.36% | -2.37% | -19.85% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6497 | 0.6497 | -0.35% | 1.03% | 1.61% | -2.12% | -20.96% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6520 | 0.6520 | 0.69% | 3.21% | 1.97% | -1.78% | -20.12% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6475 | 0.6475 | 0.83% | 2.75% | 2.40% | -2.46% | -21.80% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6422 | 0.6422 | -0.36% | 1.82% | 1.57% | -3.70% | -22.70% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6445 | 0.6445 | 0.22% | 1.40% | 3.00% | -2.67% | -22.60% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6431 | 0.6431 | 1.80% | 0.75% | 1.76% | -0.08% | -22.01% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6317 | 0.6317 | 0.24% | -1.34% | -0.05% | -3.25% | -23.72% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6302 | 0.6302 | -0.08% | -1.82% | -0.28% | -4.47% | -24.59% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6307 | 0.6307 | -0.77% | -2.88% | -1.33% | -5.74% | -25.41% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6356 | 0.6356 | -0.42% | -1.41% | -0.66% | -6.43% | -23.87% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6383 | 0.6383 | -0.31% | -0.87% | -0.92% | -6.97% | -23.47% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6403 | 0.6403 | -0.25% | -0.39% | -0.61% | -6.47% | -22.49% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6419 | 0.6419 | -1.15% | 1.04% | 3.10% | -4.96% | -23.26% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6494 | 0.6494 | 0.73% | 1.93% | 4.51% | -3.15% | -22.01% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6447 | 0.6447 | 0.12% | 0.47% | 3.52% | -4.32% | -22.87% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6439 | 0.6439 | 0.17% | -0.14% | 3.89% | -5.29% | -23.93% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6428 | 0.6428 | 1.18% | -0.42% | 3.71% | -6.11% | -25.08% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6353 | 0.6353 | -0.28% | -0.64% | 3.00% | -5.67% | -26.47% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6371 | 0.6371 | -0.72% | 0.76% | 2.41% | -5.04% | -26.28% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6417 | 0.6417 | -0.48% | 1.49% | 1.86% | -4.30% | -26.65% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6448 | 0.6448 | -0.11% | 1.98% | 1.75% | -3.83% | -27.22% | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6455 | 0.6455 | 0.95% | 3.16% | 1.86% | -5.31% | -25.84% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6394 | 0.6394 | 1.12% | 1.17% | 0.49% | -6.08% | -26.96% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6323 | 0.6323 | 0.00% | 0.05% | -0.66% | -6.41% | -27.10% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6323 | 0.6323 | 0.00% | 0.05% | -2.32% | -6.01% | -27.62% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6323 | 0.6323 | 1.05% | -1.08% | -2.32% | -6.03% | -27.36% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6257 | 0.6257 | -1.00% | -2.20% | -3.34% | -6.21% | -27.34% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6320 | 0.6320 | -1.13% | 1.51% | -2.84% | -6.33% | -25.79% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6392 | 0.6392 | -0.09% | 2.86% | -1.74% | -3.71% | -25.38% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6398 | 0.6398 | -0.68% | 2.73% | -1.64% | -3.96% | -24.11% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6442 | 0.6442 | 0.92% | 3.94% | -1.09% | -4.05% | -22.79% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6383 | 0.6383 | 2.52% | 3.65% | -2.09% | -6.65% | -23.22% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6226 | 0.6226 | 0.19% | 0.94% | -3.08% | -8.94% | -24.86% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6214 | 0.6214 | -0.22% | -0.11% | -3.27% | -10.01% | -25.05% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6228 | 0.6228 | 0.48% | -1.14% | -3.05% | -10.10% | -25.29% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6198 | 0.6198 | 0.65% | -2.19% | -3.62% | -11.53% | -24.25% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6158 | 0.6158 | -0.16% | -2.07% | -5.71% | -12.22% | -25.42% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6168 | 0.6168 | -0.85% | -2.20% | -5.51% | -12.59% | -25.40% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6221 | 0.6221 | -1.25% | -2.23% | -4.70% | -13.16% | -24.11% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6300 | 0.6300 | -0.58% | -1.02% | -3.49% | -10.76% | -21.60% | -12.16% | -- | 开放申购 | 开放赎回 |
|