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| 诺德价值发现一年持有(012150)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 | | 2024-05-17 | 0.6635 | 0.6635 | 0.00% | 0.17% | -- | 15.11% | -12.80% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6613 | 0.6613 | -0.08% | 0.11% | 4.55% | 14.73% | -14.11% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6618 | 0.6618 | -0.06% | -- | 5.99% | 14.82% | -12.94% | 5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6622 | 0.6622 | -0.03% | -2.10% | 6.05% | 14.89% | -12.89% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6624 | 0.6624 | 0.00% | 1.30% | 5.06% | 14.92% | -12.76% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6606 | 0.6606 | 0.00% | 1.02% | 4.39% | 14.61% | -13.89% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6764 | 0.6764 | 3.44% | -- | -- | 19.67% | -12.56% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6539 | 0.6539 | 0.00% | 3.74% | 3.32% | 19.17% | -16.51% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6463 | 0.6463 | 2.30% | 4.09% | 2.33% | 12.69% | -16.94% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6318 | 0.6318 | 0.00% | -0.35% | 1.48% | 8.24% | -17.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6303 | 0.6303 | 0.00% | 1.51% | 1.07% | 9.73% | -19.90% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6209 | 0.6209 | -2.07% | -0.56% | -3.41% | 5.96% | -22.85% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6340 | 0.6340 | 0.00% | 0.35% | -1.78% | 7.33% | -22.32% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6209 | 0.6209 | -1.83% | -1.57% | -- | 3.16% | -23.15% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6325 | 0.6325 | 1.30% | -0.05% | -- | 5.29% | -21.71% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6244 | 0.6244 | -1.17% | -- | -- | 3.65% | -22.89% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6318 | 0.6318 | 0.21% | -- | -- | 4.50% | -23.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6305 | 0.6305 | -0.05% | -- | 2.62% | 5.01% | -23.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6308 | 0.6308 | -0.32% | -- | 2.67% | 5.87% | -23.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6328 | 0.6328 | 0.00% | -- | 2.99% | 6.42% | -23.09% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6329 | 0.6329 | 0.00% | 1.49% | 1.87% | -1.06% | -22.10% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6223 | 0.6223 | -1.47% | -- | -- | 1.24% | -22.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6316 | 0.6316 | 1.45% | -1.74% | 4.24% | 3.27% | -22.05% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6226 | 0.6226 | -0.16% | -3.55% | -- | 1.12% | -23.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6236 | 0.6236 | 0.00% | -- | -- | 2.01% | -22.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6428 | 0.6428 | -0.42% | -- | -- | 3.98% | -19.67% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6455 | 0.6455 | 0.00% | -- | 11.99% | 4.15% | -19.33% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6410 | 0.6410 | 0.00% | 5.78% | 11.21% | 3.04% | -22.09% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6144 | 0.6144 | 1.39% | -- | 6.59% | -3.83% | -26.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6060 | 0.6060 | -1.85% | -2.46% | -- | -5.58% | -28.59% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6174 | 0.6174 | 0.00% | -- | 9.24% | -4.62% | -28.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6209 | 0.6209 | 0.00% | 2.48% | 16.25% | -5.62% | -27.35% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6213 | 0.6213 | 0.00% | -- | 10.24% | -8.75% | -27.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6059 | 0.6059 | 0.00% | -- | 5.65% | -13.32% | -28.68% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5925 | 0.5925 | 1.96% | 2.79% | 1.11% | -16.02% | -31.27% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5811 | 0.5811 | 0.00% | 0.82% | -0.84% | -17.43% | -33.20% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5764 | 0.5764 | 0.00% | -- | -3.06% | -19.02% | -32.52% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5652 | 0.5652 | 0.00% | 3.01% | -6.79% | -21.03% | -34.48% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5341 | 0.5341 | 0.00% | -6.87% | -14.99% | -22.40% | -39.57% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5487 | 0.5487 | -2.64% | -4.47% | -14.23% | -21.70% | -38.10% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5636 | 0.5636 | -1.73% | -0.62% | -11.90% | -18.84% | -36.14% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5735 | 0.5735 | -1.75% | -2.13% | -6.23% | -14.71% | -35.02% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5837 | 0.5837 | 0.00% | -1.19% | -5.20% | -13.77% | -33.87% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5744 | 0.5744 | 1.29% | -4.57% | -6.04% | -14.40% | -34.92% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5671 | 0.5671 | -3.23% | -5.59% | -7.23% | -16.50% | -35.75% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5860 | 0.5860 | -0.80% | -2.72% | -5.21% | -14.37% | -33.39% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5907 | 0.5907 | 1.08% | -2.30% | -4.70% | -15.30% | -32.74% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5844 | 0.5844 | -2.91% | -2.66% | -6.91% | -17.25% | -33.65% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6019 | 0.6019 | 0.20% | 1.02% | -4.13% | -14.87% | -31.76% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6007 | 0.6007 | -0.28% | 1.03% | -4.32% | -16.29% | -31.33% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6024 | 0.6024 | -0.36% | -0.66% | -5.19% | -17.66% | -29.57% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6046 | 0.6046 | 0.70% | -1.69% | -5.81% | -17.01% | -29.44% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6004 | 0.6004 | 0.77% | -3.66% | -6.03% | -16.48% | -30.67% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5958 | 0.5958 | 0.20% | -5.17% | -6.75% | -18.15% | -30.64% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5946 | 0.5946 | -1.95% | -7.05% | -6.93% | -18.28% | -30.59% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6064 | 0.6064 | -1.40% | -5.21% | -6.13% | -16.66% | -29.29% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6150 | 0.6150 | -1.32% | -3.74% | -6.52% | -15.48% | -26.40% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6232 | 0.6232 | -0.81% | 1.38% | -7.00% | -14.35% | -25.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6283 | 0.6283 | -1.78% | 2.73% | -6.24% | -13.65% | -24.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6397 | 0.6397 | 0.13% | 4.65% | -6.05% | -12.08% | -23.41% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6389 | 0.6389 | 3.94% | 3.45% | -7.58% | -12.19% | -23.63% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6147 | 0.6147 | 0.51% | 0.33% | -11.18% | -16.45% | -26.60% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6116 | 0.6116 | -0.67% | -1.07% | -12.50% | -16.15% | -25.63% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6157 | 0.6157 | 0.72% | -0.66% | -11.92% | -16.62% | -25.36% | -26.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6113 | 0.6113 | -1.02% | -2.63% | -12.35% | -17.73% | -25.72% | -26.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6176 | 0.6176 | 0.80% | -0.72% | -12.46% | -15.16% | -24.17% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6127 | 0.6127 | -0.89% | -1.57% | -12.94% | -17.24% | -24.91% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6182 | 0.6182 | -0.26% | -2.71% | -11.53% | -17.43% | -25.59% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6198 | 0.6198 | -1.27% | -3.44% | -11.31% | -17.91% | -26.12% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6278 | 0.6278 | 0.92% | -1.74% | -11.91% | -16.59% | -25.12% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6221 | 0.6221 | -0.06% | -3.07% | -11.04% | -17.42% | -26.05% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6225 | 0.6225 | -2.03% | -3.83% | -10.92% | -17.67% | -25.15% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6354 | 0.6354 | -1.01% | -1.64% | -9.28% | -16.75% | -23.69% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6419 | 0.6419 | 0.47% | -2.43% | -8.35% | -15.86% | -24.13% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6389 | 0.6389 | -0.45% | -4.66% | -10.24% | -15.55% | -23.88% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6418 | 0.6418 | -0.85% | -5.67% | -10.07% | -15.46% | -22.89% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6473 | 0.6473 | 0.20% | -4.93% | -9.56% | -16.02% | -22.40% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6460 | 0.6460 | -1.81% | -6.55% | -7.71% | -16.73% | -22.10% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6579 | 0.6579 | -1.82% | -4.94% | -6.01% | -15.61% | -19.25% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6701 | 0.6701 | -1.51% | -4.13% | -3.26% | -12.71% | -17.81% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6804 | 0.6804 | -0.07% | -3.71% | -2.91% | -11.87% | -14.98% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6809 | 0.6809 | -1.50% | -2.37% | -1.94% | -12.09% | -13.95% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6913 | 0.6913 | -0.12% | -2.01% | -0.45% | -8.39% | -9.10% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6921 | 0.6921 | -0.99% | -1.66% | -0.33% | -7.68% | -9.05% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6990 | 0.6990 | -1.08% | 0.03% | 4.41% | -8.05% | -9.16% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7066 | 0.7066 | 1.32% | 0.61% | 5.31% | -4.64% | -8.31% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6974 | 0.6974 | -1.15% | -2.15% | 2.68% | -7.29% | -9.65% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7055 | 0.7055 | 0.24% | 0.89% | 3.87% | -5.83% | -10.49% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7038 | 0.7038 | 0.72% | 0.72% | 3.62% | -6.90% | -11.93% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6988 | 0.6988 | -0.50% | -0.23% | -1.05% | -9.45% | -12.33% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7023 | 0.7023 | -1.46% | -1.10% | -0.66% | -7.99% | -12.98% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7127 | 0.7127 | 1.92% | 0.13% | -0.68% | -7.49% | -12.15% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6993 | 0.6993 | 0.07% | -2.02% | -2.55% | -9.80% | -11.83% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6988 | 0.6988 | -0.23% | -2.36% | -2.62% | -11.01% | -12.65% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7004 | 0.7004 | -1.37% | 0.06% | -2.57% | -13.00% | -9.38% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7101 | 0.7101 | -0.24% | 3.17% | -2.45% | -11.89% | -8.86% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7118 | 0.7118 | -0.27% | 2.76% | -2.17% | -11.65% | -10.28% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7137 | 0.7137 | -0.28% | 3.02% | -1.91% | -12.30% | -11.25% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7157 | 0.7157 | 2.24% | 2.13% | -1.64% | -13.61% | -10.70% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7000 | 0.7000 | 1.70% | 0.81% | -3.79% | -14.58% | -9.20% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6883 | 0.6883 | -0.64% | 2.36% | -5.40% | -15.45% | -11.48% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6927 | 0.6927 | -0.01% | 2.33% | -4.80% | -16.48% | -8.52% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6928 | 0.6928 | -1.14% | 3.48% | -4.78% | -17.06% | -3.79% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7008 | 0.7008 | 0.92% | 4.44% | -3.68% | -15.75% | -4.09% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6944 | 0.6944 | 3.27% | 2.24% | -5.61% | -14.88% | -7.87% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6724 | 0.6724 | -0.66% | -1.74% | -7.81% | -15.81% | -13.86% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6769 | 0.6769 | 1.11% | -2.94% | -8.33% | -15.25% | -12.03% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6695 | 0.6695 | -0.22% | -5.20% | -9.89% | -13.36% | -12.80% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6710 | 0.6710 | -1.21% | -5.09% | -9.69% | -13.83% | -16.80% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6792 | 0.6792 | -0.75% | -5.35% | -8.25% | -12.18% | -16.17% | -18.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6843 | 0.6843 | -1.88% | -6.47% | -8.60% | -11.92% | -16.31% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6974 | 0.6974 | -1.25% | -4.27% | -7.63% | -10.75% | -16.75% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7062 | 0.7062 | -0.11% | -1.77% | -6.18% | -9.68% | -14.95% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7070 | 0.7070 | -1.48% | -2.87% | -6.07% | -10.63% | -15.41% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7176 | 0.7176 | -1.91% | -1.37% | -5.09% | -10.14% | -10.38% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7316 | 0.7316 | 0.43% | 0.55% | -4.14% | -6.53% | -9.22% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7285 | 0.7285 | 1.34% | 0.12% | -4.51% | -7.23% | -8.86% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7189 | 0.7189 | -1.24% | -1.20% | -4.97% | -7.25% | -11.21% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7279 | 0.7279 | 0.04% | 0.04% | -3.78% | -5.05% | -12.52% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7276 | 0.7276 | -1.10% | -0.05% | -3.58% | -5.54% | -14.65% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7357 | 0.7357 | 0.86% | -0.62% | -1.87% | -3.74% | -14.91% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7294 | 0.7294 | -1.22% | -2.58% | -2.71% | -3.89% | -12.81% | -12.67% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7384 | 0.7384 | -0.62% | -2.20% | -1.51% | -4.24% | -9.92% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7430 | 0.7430 | 2.06% | -1.29% | -1.22% | -3.64% | -10.37% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7280 | 0.7280 | -1.66% | -3.36% | -2.83% | -5.59% | -13.36% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7403 | 0.7403 | -1.12% | -2.09% | -2.08% | -5.26% | -13.57% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7487 | 0.7487 | -0.83% | -1.90% | -0.97% | -4.76% | -11.32% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7550 | 0.7550 | 0.31% | -1.04% | -0.13% | -4.78% | -11.40% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7527 | 0.7527 | -0.08% | -0.50% | -2.30% | -4.48% | -13.00% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7533 | 0.7533 | -0.37% | -0.78% | -2.84% | -1.30% | -14.64% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7561 | 0.7561 | -0.93% | -1.91% | -3.72% | 0.19% | -15.18% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7632 | 0.7632 | 0.04% | -1.62% | -2.81% | 1.87% | -14.19% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7629 | 0.7629 | 0.85% | -2.14% | -2.85% | 3.61% | -14.22% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7565 | 0.7565 | -0.36% | -1.46% | -6.11% | 3.30% | -13.12% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7592 | 0.7592 | -1.50% | -1.03% | -6.71% | 4.44% | -- | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7708 | 0.7708 | -0.64% | -0.16% | -6.96% | 5.47% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7758 | 0.7758 | -0.49% | 0.17% | -6.36% | 5.39% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7796 | 0.7796 | 1.55% | 3.31% | -5.90% | 4.76% | -- | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7677 | 0.7677 | 0.08% | 2.40% | -7.44% | 5.90% | -- | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7671 | 0.7671 | -0.63% | 0.91% | -8.16% | 6.01% | -- | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7720 | 0.7720 | -0.32% | 4.18% | -7.19% | 5.42% | -- | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7745 | 0.7745 | 2.64% | 2.96% | -6.89% | 5.60% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7546 | 0.7546 | 0.65% | 0.72% | -9.28% | 1.07% | -- | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7497 | 0.7497 | -1.38% | -0.83% | -6.13% | -0.19% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7602 | 0.7602 | 2.59% | -1.49% | -1.62% | 0.17% | -- | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7410 | 0.7410 | -1.49% | -2.92% | -4.84% | -3.06% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7522 | 0.7522 | 0.40% | -2.36% | -3.40% | -2.58% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7492 | 0.7492 | -0.90% | -3.37% | -3.79% | -1.64% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7560 | 0.7560 | -2.03% | -3.73% | -3.25% | -0.13% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7717 | 0.7717 | 1.10% | -4.15% | -1.30% | 1.42% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7633 | 0.7633 | -0.92% | -5.29% | -3.51% | -0.65% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7704 | 0.7704 | -0.63% | -4.38% | -2.62% | 0.06% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7753 | 0.7753 | -1.27% | -4.73% | -2.00% | 1.99% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7853 | 0.7853 | -2.46% | -5.21% | 0.00% | 2.95% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8051 | 0.8051 | -0.10% | -1.76% | 3.87% | 6.03% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8059 | 0.8059 | 0.02% | -1.01% | 5.13% | 6.43% | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8057 | 0.8057 | -1.00% | -2.86% | 5.10% | 5.02% | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8138 | 0.8138 | -1.77% | -2.57% | 6.16% | 5.20% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8285 | 0.8285 | 1.10% | -0.40% | 4.20% | 6.79% | -- | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8195 | 0.8195 | 0.66% | 0.45% | 4.33% | 4.63% | -- | -1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8141 | 0.8141 | -1.84% | 1.93% | 5.85% | 3.95% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8294 | 0.8294 | -0.71% | 3.84% | 7.84% | 5.90% | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8353 | 0.8353 | 0.42% | 8.10% | 8.61% | 6.65% | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8318 | 0.8318 | 1.96% | 6.82% | 7.98% | 6.21% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8158 | 0.8158 | 2.14% | 5.48% | 6.74% | 3.73% | -- | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7987 | 0.7987 | 0.00% | 2.81% | 5.24% | 2.65% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7987 | 0.7987 | 3.36% | 2.21% | 3.58% | 4.43% | -- | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7727 | 0.7727 | -0.77% | -1.18% | 0.21% | -0.31% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7787 | 0.7787 | 0.69% | -1.57% | 0.99% | -1.04% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7734 | 0.7734 | -0.45% | -3.16% | -1.02% | -2.58% | -- | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7769 | 0.7769 | -0.58% | -0.74% | -1.17% | -3.47% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7814 | 0.7814 | -0.06% | -0.50% | -1.45% | -4.26% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7819 | 0.7819 | -1.16% | 0.88% | -1.39% | -3.85% | -- | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7911 | 0.7911 | -0.94% | 3.20% | 3.66% | -2.08% | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7986 | 0.7986 | 2.03% | 3.20% | 5.82% | -1.22% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7827 | 0.7827 | -0.33% | 0.22% | 4.47% | -3.33% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7853 | 0.7853 | 1.32% | -1.23% | 6.65% | -4.72% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7751 | 0.7751 | 1.11% | -1.32% | 5.27% | -5.87% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7666 | 0.7666 | -0.93% | -0.33% | 5.46% | -6.83% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7738 | 0.7738 | -0.92% | 1.02% | 5.88% | -5.57% | -- | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7810 | 0.7810 | -1.77% | 1.39% | 6.10% | -5.00% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7951 | 0.7951 | 1.22% | 4.03% | 6.84% | -3.28% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7855 | 0.7855 | 2.13% | 3.51% | 5.55% | -4.54% | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7691 | 0.7691 | 0.40% | -0.26% | 5.03% | -6.10% | -- | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7660 | 0.7660 | -0.56% | -0.66% | 4.45% | -5.72% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7703 | 0.7703 | 0.79% | -0.10% | 3.17% | -4.48% | -- | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7643 | 0.7643 | 0.71% | -2.19% | 2.37% | -4.88% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7589 | 0.7589 | -1.58% | -3.46% | 1.65% | -6.34% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7711 | 0.7711 | -1.32% | 1.04% | 1.23% | -4.01% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7814 | 0.7814 | -0.60% | 3.54% | 2.59% | -0.88% | -- | -6.44% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7861 | 0.7861 | -0.86% | 4.93% | 3.20% | -1.76% | -- | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7929 | 0.7929 | 0.62% | 7.69% | 3.20% | -1.92% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7880 | 0.7880 | 3.25% | 7.61% | 2.35% | -4.03% | -- | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7632 | 0.7632 | 1.13% | 4.99% | 0.39% | -7.23% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7547 | 0.7547 | 0.73% | 3.27% | -0.72% | -9.28% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7492 | 0.7492 | 1.75% | 1.78% | -1.45% | -9.20% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7363 | 0.7363 | 0.55% | -1.06% | -2.76% | -11.79% | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7323 | 0.7323 | 0.74% | 1.02% | -4.55% | -12.93% | -- | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7269 | 0.7269 | -0.53% | 0.46% | -6.04% | -14.34% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7308 | 0.7308 | -0.72% | -0.20% | -5.53% | -15.36% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7361 | 0.7361 | -1.09% | 0.37% | -4.85% | -13.87% | -- | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7442 | 0.7442 | 2.66% | -0.32% | -4.98% | -12.75% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7249 | 0.7249 | 0.18% | -3.49% | -7.44% | -15.99% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7236 | 0.7236 | -1.19% | -4.65% | -7.61% | -15.07% | -14.58% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7323 | 0.7323 | -0.15% | -4.20% | -6.50% | -14.05% | -10.49% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7334 | 0.7334 | -1.77% | -5.01% | -6.36% | -13.92% | -7.38% | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7466 | 0.7466 | -0.60% | -1.98% | -4.05% | -12.11% | -5.41% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7511 | 0.7511 | -1.03% | -0.78% | -1.79% | -11.58% | -4.14% | -10.07% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7589 | 0.7589 | -0.72% | -0.26% | -2.09% | -10.67% | -2.52% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7644 | 0.7644 | -1.00% | -0.51% | -2.86% | -10.99% | -5.24% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7721 | 0.7721 | 1.37% | 0.29% | -1.88% | -9.81% | -4.93% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7617 | 0.7617 | 0.62% | 0.20% | -5.36% | -11.13% | -4.00% | -8.80% | -- | 开放申购 | 开放赎回 |
|