|
| 诺德兴远优选一年持有(012036)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 | | 2024-05-15 | 0.7658 | 0.7658 | -0.56% | 1.27% | 3.71% | -- | -9.25% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7701 | 0.7701 | 0.26% | -- | 4.76% | -- | -8.15% | 5.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7681 | 0.7681 | 0.75% | 1.07% | 4.49% | -- | -8.39% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7624 | 0.7624 | 0.00% | 2.01% | 3.98% | -- | -9.56% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7562 | 0.7562 | 0.00% | 1.18% | 2.83% | -- | -10.94% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7600 | 0.7600 | 1.69% | -- | -- | 10.16% | -10.68% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7474 | 0.7474 | 0.00% | 1.37% | 1.96% | 9.85% | -12.48% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7443 | 0.7443 | 0.69% | 0.65% | 1.81% | 7.43% | -12.57% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7392 | 0.7392 | 0.00% | -0.08% | 0.96% | 6.13% | -12.31% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7373 | 0.7373 | 0.00% | 0.53% | 0.30% | 7.07% | -13.68% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7395 | 0.7395 | -0.04% | 0.60% | 0.37% | 5.99% | -14.53% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7398 | 0.7398 | 0.00% | 0.75% | 0.37% | 5.25% | -15.13% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7334 | 0.7334 | -0.68% | -- | -- | 3.50% | -15.62% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7384 | 0.7384 | 0.45% | 0.41% | -- | 4.28% | -15.05% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7351 | 0.7351 | 0.11% | -- | -- | 3.55% | -15.67% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7343 | 0.7343 | 0.15% | -- | -- | 3.50% | -16.73% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7332 | 0.7332 | 0.00% | -- | -- | 3.38% | -16.77% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7354 | 0.7354 | 0.00% | -- | -- | 3.69% | -16.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7330 | 0.7330 | 0.00% | -0.29% | 1.47% | -0.20% | -16.34% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7294 | 0.7294 | -0.23% | -- | -- | 0.76% | -16.89% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7311 | 0.7311 | -0.15% | -0.77% | -- | 1.19% | -16.65% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7322 | 0.7322 | -0.39% | -0.66% | -- | 0.99% | -16.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7351 | 0.7351 | 0.00% | -- | -- | 1.58% | -16.37% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7368 | 0.7368 | -0.04% | -- | -- | 1.73% | -15.92% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7371 | 0.7371 | 0.00% | -- | -- | 1.68% | -15.88% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7315 | 0.7315 | 0.25% | 1.09% | -- | 0.63% | -17.91% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7297 | 0.7297 | 0.00% | 0.76% | -- | 0.25% | -18.93% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7236 | 0.7236 | -0.08% | 0.17% | -- | -1.38% | -20.90% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7242 | 0.7242 | 0.01% | -- | 4.97% | -1.66% | -21.70% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7241 | 0.7241 | -0.26% | -- | -- | -1.52% | -21.52% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7260 | 0.7260 | 0.00% | -- | 8.28% | -2.04% | -21.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7224 | 0.7224 | 0.00% | -- | 5.09% | -2.82% | -20.93% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7180 | 0.7180 | 0.34% | -- | 2.91% | -4.27% | -22.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7156 | 0.7156 | 0.00% | -- | 2.57% | -4.66% | -23.01% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6899 | 0.6899 | 0.00% | 1.40% | -3.55% | -8.17% | -25.21% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6705 | 0.6705 | 0.00% | -3.22% | -7.81% | -9.68% | -28.52% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6804 | 0.6804 | -1.02% | -1.19% | -7.37% | -8.56% | -28.11% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6874 | 0.6874 | -0.78% | 0.38% | -6.41% | -7.27% | -27.06% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6928 | 0.6928 | -0.53% | -0.70% | -4.11% | -5.41% | -26.49% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6965 | 0.6965 | 0.00% | -0.91% | -3.93% | -4.84% | -26.09% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6886 | 0.6886 | 0.55% | -2.82% | -4.85% | -5.52% | -26.93% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6848 | 0.6848 | -1.85% | -3.29% | -5.38% | -6.40% | -27.33% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6977 | 0.6977 | -0.74% | -1.72% | -3.67% | -5.00% | -25.64% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7029 | 0.7029 | 0.36% | -0.93% | -3.03% | -5.31% | -25.04% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7004 | 0.7004 | -1.16% | -1.24% | -3.41% | -6.28% | -25.60% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7086 | 0.7086 | 0.07% | -0.14% | -2.28% | -5.28% | -24.97% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7081 | 0.7081 | -0.25% | -0.16% | -2.34% | -5.61% | -24.87% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7099 | 0.7099 | 0.06% | -0.75% | -3.07% | -5.76% | -23.74% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7095 | 0.7095 | 0.04% | -1.61% | -3.40% | -5.71% | -23.99% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7092 | 0.7092 | -0.06% | -2.22% | -3.18% | -5.33% | -24.75% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7096 | 0.7096 | 0.06% | -2.43% | -3.13% | -5.74% | -24.74% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7092 | 0.7092 | -0.85% | -3.44% | -3.18% | -5.97% | -24.77% | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7153 | 0.7153 | -0.80% | -2.61% | -2.72% | -5.16% | -23.46% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7211 | 0.7211 | -0.58% | -1.80% | -2.70% | -4.39% | -21.88% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7253 | 0.7253 | -0.27% | 0.19% | -2.33% | -3.83% | -21.68% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7273 | 0.7273 | -0.98% | 0.66% | -2.06% | -3.57% | -20.55% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7345 | 0.7345 | 0.03% | 1.49% | -1.20% | -2.61% | -19.74% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7343 | 0.7343 | 1.44% | 1.38% | -1.71% | -2.64% | -19.87% | -20.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7239 | 0.7239 | 0.19% | 0.18% | -2.86% | -4.32% | -20.76% | -21.83% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7225 | 0.7225 | -0.34% | -0.25% | -3.31% | -4.05% | -19.79% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7250 | 0.7250 | 0.18% | 0.01% | -2.97% | -4.05% | -19.34% | -21.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7237 | 0.7237 | -0.08% | -0.19% | -3.03% | -4.32% | -19.26% | -21.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7243 | 0.7243 | 0.24% | -0.36% | -3.43% | -3.45% | -18.23% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7226 | 0.7226 | -0.23% | -0.73% | -3.73% | -4.56% | -18.48% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7243 | 0.7243 | -0.08% | -1.11% | -2.83% | -4.72% | -19.00% | -21.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7249 | 0.7249 | -0.03% | -1.31% | -2.75% | -4.84% | -19.52% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7251 | 0.7251 | -0.25% | -1.01% | -3.35% | -4.63% | -19.58% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7269 | 0.7269 | -0.14% | -0.93% | -2.78% | -4.71% | -19.66% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7279 | 0.7279 | -0.61% | -1.15% | -2.45% | -4.61% | -19.12% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7324 | 0.7324 | -0.29% | -0.39% | -1.95% | -4.32% | -18.62% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7345 | 0.7345 | 0.27% | -0.89% | -1.67% | -4.31% | -19.04% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7325 | 0.7325 | -0.16% | -1.36% | -2.39% | -4.19% | -19.08% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7337 | 0.7337 | -0.37% | -1.52% | -2.06% | -4.04% | -18.40% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7364 | 0.7364 | 0.15% | -0.94% | -1.98% | -4.59% | -18.18% | -20.48% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7353 | 0.7353 | -0.78% | -1.58% | -1.57% | -4.78% | -18.35% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7411 | 0.7411 | -0.20% | -0.55% | -0.79% | -4.53% | -16.99% | -19.98% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7426 | 0.7426 | -0.32% | -0.62% | -0.63% | -3.40% | -16.69% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7450 | 0.7450 | 0.22% | -0.51% | 0.12% | -3.03% | -15.96% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7434 | 0.7434 | -0.50% | -0.39% | 0.28% | -3.23% | -15.75% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7471 | 0.7471 | 0.25% | -0.39% | 0.78% | -1.31% | -13.78% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7452 | 0.7452 | -0.27% | -0.72% | 0.53% | -1.13% | -14.13% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7472 | 0.7472 | -0.21% | 0.24% | 2.26% | -1.23% | -14.33% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7488 | 0.7488 | 0.33% | 0.54% | 2.74% | 0.08% | -14.32% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7463 | 0.7463 | -0.49% | -0.52% | 2.01% | -1.26% | -14.51% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7500 | 0.7500 | -0.08% | 0.31% | 2.52% | -0.78% | -14.81% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7506 | 0.7506 | 0.70% | 0.59% | 2.60% | -1.35% | -15.49% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7454 | 0.7454 | 0.08% | -0.21% | -0.25% | -3.37% | -16.11% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7448 | 0.7448 | -0.72% | -0.59% | -0.44% | -2.93% | -16.39% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7502 | 0.7502 | 0.33% | -0.03% | 0.00% | -2.79% | -16.02% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7477 | 0.7477 | 0.20% | -0.19% | -0.33% | -3.76% | -14.99% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7462 | 0.7462 | -0.11% | -0.68% | -0.53% | -4.57% | -15.09% | -19.43% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7470 | 0.7470 | -0.29% | 0.00% | -0.28% | -6.04% | -12.20% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7492 | 0.7492 | -0.16% | 0.92% | -0.48% | -5.65% | -12.54% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7504 | 0.7504 | 0.17% | 0.41% | -0.50% | -5.46% | -13.38% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7491 | 0.7491 | -0.29% | 0.78% | -0.68% | -5.77% | -14.09% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7513 | 0.7513 | 0.58% | 0.97% | -0.38% | -6.71% | -13.46% | -18.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7470 | 0.7470 | 0.62% | 0.77% | -0.95% | -6.97% | -11.82% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7424 | 0.7424 | -0.66% | 1.37% | -1.56% | -7.11% | -12.98% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7473 | 0.7473 | 0.54% | 2.10% | -0.91% | -7.55% | -10.88% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7433 | 0.7433 | -0.11% | 1.72% | -1.45% | -8.30% | -8.43% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7441 | 0.7441 | 0.38% | 2.10% | -1.34% | -8.16% | -8.80% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7413 | 0.7413 | 1.22% | 1.33% | -2.02% | -7.33% | -10.61% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7324 | 0.7324 | 0.07% | -0.27% | -2.74% | -8.28% | -13.26% | -20.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7319 | 0.7319 | 0.16% | -1.40% | -3.14% | -8.15% | -12.54% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7307 | 0.7307 | 0.26% | -2.22% | -3.40% | -7.09% | -12.97% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7288 | 0.7288 | -0.38% | -2.58% | -3.65% | -7.89% | -15.54% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7316 | 0.7316 | -0.38% | -2.48% | -3.37% | -7.22% | -15.28% | -21.00% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7344 | 0.7344 | -1.06% | -2.51% | -3.39% | -7.52% | -15.38% | -20.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7423 | 0.7423 | -0.67% | -1.36% | -2.56% | -6.94% | -15.60% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7473 | 0.7473 | -0.11% | -0.24% | -1.71% | -6.61% | -14.37% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7481 | 0.7481 | -0.28% | -0.62% | -1.60% | -6.95% | -14.92% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7502 | 0.7502 | -0.41% | -0.53% | -1.69% | -7.30% | -11.51% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7533 | 0.7533 | 0.11% | -0.12% | -1.59% | -5.94% | -11.48% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7525 | 0.7525 | 0.45% | -0.23% | -1.97% | -6.73% | -11.20% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7491 | 0.7491 | -0.49% | -0.68% | -2.01% | -6.90% | -12.79% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7528 | 0.7528 | -0.19% | -0.19% | -1.53% | -6.11% | -14.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7542 | 0.7542 | -0.32% | 0.53% | -0.37% | -7.57% | -14.43% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7566 | 0.7566 | 0.48% | -0.07% | 0.38% | -7.13% | -14.98% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7530 | 0.7530 | -0.34% | -0.95% | -0.09% | -6.75% | -13.35% | -18.69% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7556 | 0.7556 | -0.11% | -0.81% | 0.25% | -6.83% | -12.34% | -18.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7564 | 0.7564 | 0.83% | -0.51% | 0.08% | -6.73% | -12.73% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7502 | 0.7502 | -0.91% | -1.65% | -0.75% | -7.50% | -13.78% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7571 | 0.7571 | -0.41% | -0.79% | -0.50% | -7.79% | -13.80% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7602 | 0.7602 | -0.21% | -0.69% | -0.09% | -7.69% | -12.76% | -17.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7618 | 0.7618 | 0.20% | -0.76% | 0.12% | -8.39% | -13.21% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7603 | 0.7603 | -0.33% | -0.55% | -1.48% | -8.17% | -14.50% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7628 | 0.7628 | -0.04% | -0.24% | -1.81% | -6.63% | -14.69% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7631 | 0.7631 | -0.31% | -1.13% | -2.40% | -6.37% | -15.16% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7655 | 0.7655 | -0.27% | -0.87% | -2.10% | -6.06% | -14.81% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7676 | 0.7676 | 0.41% | -1.12% | -1.83% | -5.82% | -14.58% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7645 | 0.7645 | -0.01% | -0.55% | -3.68% | -5.81% | -14.06% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7646 | 0.7646 | -0.93% | -0.09% | -3.82% | -6.02% | -- | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7718 | 0.7718 | -0.05% | 0.46% | -4.16% | -5.27% | -- | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7722 | 0.7722 | -0.53% | 0.52% | -4.11% | -5.81% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7763 | 0.7763 | 0.99% | 2.55% | -3.60% | -5.48% | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7687 | 0.7687 | 0.44% | 1.99% | -4.90% | -5.69% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7653 | 0.7653 | -0.39% | 1.16% | -5.59% | -6.01% | -- | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7683 | 0.7683 | 0.01% | 2.69% | -5.17% | -6.13% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7682 | 0.7682 | 1.48% | 1.64% | -5.18% | -6.21% | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7570 | 0.7570 | 0.44% | 0.15% | -6.57% | -9.08% | -- | -18.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7537 | 0.7537 | -0.37% | -0.95% | -5.41% | -9.89% | -- | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7565 | 0.7565 | 1.11% | -1.93% | -3.81% | -9.66% | -- | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7482 | 0.7482 | -1.01% | -2.49% | -5.43% | -10.83% | -- | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7558 | 0.7558 | -0.01% | -2.06% | -4.47% | -10.43% | -- | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7559 | 0.7559 | -0.66% | -2.70% | -4.46% | -9.86% | -- | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7609 | 0.7609 | -1.36% | -2.69% | -4.61% | -9.50% | -- | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7714 | 0.7714 | 0.53% | -2.97% | -3.60% | -8.54% | -- | -16.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7673 | 0.7673 | -0.57% | -3.37% | -4.56% | -9.29% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7717 | 0.7717 | -0.67% | -2.77% | -4.02% | -8.56% | -- | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7769 | 0.7769 | -0.64% | -2.28% | -3.37% | -7.34% | -- | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7819 | 0.7819 | -1.65% | -2.91% | -3.09% | -7.07% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7950 | 0.7950 | 0.11% | -1.00% | -1.19% | -5.69% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7941 | 0.7941 | 0.05% | -0.64% | -0.96% | -5.83% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7937 | 0.7937 | -0.16% | -1.81% | -1.01% | -6.52% | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7950 | 0.7950 | -1.28% | -1.92% | -0.85% | -6.57% | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8053 | 0.8053 | 0.29% | -0.60% | -1.52% | -5.67% | -- | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8030 | 0.8030 | 0.48% | 0.39% | -2.10% | -5.97% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7992 | 0.7992 | -1.13% | 0.09% | -2.12% | -6.42% | -- | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8083 | 0.8083 | -0.28% | 1.44% | -1.00% | -5.35% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8106 | 0.8106 | 0.05% | 3.06% | -0.72% | -5.08% | -- | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8102 | 0.8102 | 1.29% | 2.40% | -0.71% | -5.13% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7999 | 0.7999 | 0.18% | 1.45% | -1.82% | -6.50% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7985 | 0.7985 | 0.21% | 0.55% | -1.11% | -6.20% | -- | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7968 | 0.7968 | 1.31% | -0.11% | -1.75% | -5.48% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7865 | 0.7865 | -0.59% | -1.71% | -3.02% | -7.18% | -- | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7912 | 0.7912 | 0.34% | -1.59% | -2.44% | -7.36% | -- | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7885 | 0.7885 | -0.71% | -2.57% | -3.97% | -8.15% | -- | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7941 | 0.7941 | -0.45% | -0.85% | -3.57% | -8.22% | -- | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7977 | 0.7977 | -0.31% | -1.13% | -4.08% | -8.49% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8002 | 0.8002 | -0.47% | -0.55% | -3.78% | -8.52% | -- | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8040 | 0.8040 | -0.65% | 0.27% | -1.59% | -7.50% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8093 | 0.8093 | 1.05% | 0.42% | -0.70% | -7.14% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8009 | 0.8009 | -0.73% | -1.16% | -1.72% | -8.12% | -- | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8068 | 0.8068 | 0.27% | -1.33% | -1.01% | -8.51% | -- | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8046 | 0.8046 | 0.35% | -1.90% | -1.28% | -8.66% | -- | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8018 | 0.8018 | -0.51% | -1.80% | -1.45% | -9.03% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8059 | 0.8059 | -0.54% | -1.12% | -1.08% | -8.30% | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8103 | 0.8103 | -0.90% | -0.70% | -1.16% | -7.51% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8177 | 0.8177 | -0.30% | 0.37% | -0.44% | -6.67% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8202 | 0.8202 | 0.45% | 1.57% | -0.13% | -6.48% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8165 | 0.8165 | 0.18% | 0.68% | -0.24% | -6.98% | -- | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8150 | 0.8150 | -0.12% | 0.49% | -0.50% | -6.98% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8160 | 0.8160 | 0.16% | 0.62% | -1.99% | -6.92% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8147 | 0.8147 | 0.89% | -0.78% | -2.15% | -7.17% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8075 | 0.8075 | -0.43% | -1.94% | -3.01% | -7.94% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8110 | 0.8110 | -1.23% | -0.73% | -3.29% | -7.78% | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8211 | 0.8211 | -0.29% | 0.75% | -2.09% | -5.73% | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8235 | 0.8235 | -0.97% | 1.06% | -1.80% | -6.03% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8316 | 0.8316 | 0.45% | 2.04% | -1.69% | -5.37% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8279 | 0.8279 | 1.33% | 2.00% | -1.90% | -6.89% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8170 | 0.8170 | 0.25% | 0.42% | -2.55% | -8.32% | -- | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8150 | 0.8150 | 0.01% | 0.04% | -2.79% | -9.45% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8149 | 0.8149 | -0.01% | -0.60% | -2.80% | -9.08% | -- | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8150 | 0.8150 | 0.41% | -0.77% | -3.36% | -9.86% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8117 | 0.8117 | -0.23% | -0.42% | -4.40% | -10.78% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8136 | 0.8136 | -0.14% | -0.07% | -4.38% | -11.06% | -- | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8147 | 0.8147 | -0.62% | -0.46% | -4.25% | -11.91% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8198 | 0.8198 | -0.18% | 0.09% | -3.65% | -11.14% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8213 | 0.8213 | 0.76% | -1.36% | -3.83% | -10.77% | -- | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8151 | 0.8151 | 0.11% | -2.55% | -4.56% | -11.70% | -- | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8142 | 0.8142 | -0.53% | -2.77% | -4.66% | -10.88% | -7.38% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8185 | 0.8185 | -0.07% | -2.46% | -4.16% | -10.41% | -5.27% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8191 | 0.8191 | -1.62% | -2.93% | -4.09% | -10.34% | -3.65% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8326 | 0.8326 | -0.45% | -0.72% | -2.20% | -8.71% | -1.95% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8364 | 0.8364 | -0.12% | -0.52% | -0.78% | -8.29% | -1.22% | -9.69% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8374 | 0.8374 | -0.20% | -0.71% | -1.17% | -8.18% | -0.53% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8391 | 0.8391 | -0.56% | -0.80% | -1.76% | -8.51% | -2.51% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8438 | 0.8438 | 0.62% | -0.01% | -1.21% | -8.22% | -2.34% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8386 | 0.8386 | -0.26% | 0.02% | -3.07% | -8.58% | -1.78% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8408 | 0.8408 | -0.31% | -0.07% | -3.54% | -8.34% | -1.56% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8434 | 0.8434 | -0.30% | 0.05% | -3.58% | -8.06% | -1.24% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8459 | 0.8459 | 0.24% | 0.31% | -2.68% | -8.55% | -0.28% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8439 | 0.8439 | 0.66% | -0.61% | -2.91% | -8.82% | -1.18% | -8.88% | -- | 开放申购 | 开放赎回 |
|