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| 诺德周期策略(570008)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 | | 2024-05-13 | 2.6650 | 3.5600 | -0.45% | -1.52% | 5.38% | -- | -15.42% | 1.18% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.6770 | 3.5720 | 0.00% | 0.79% | 4.82% | -- | -15.45% | 1.63% | -32.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6680 | 3.5630 | 0.00% | 0.45% | 3.57% | -- | -16.44% | 1.29% | -33.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.7060 | 3.6010 | 1.88% | 1.16% | -- | 14.76% | -15.75% | 2.73% | -33.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6560 | 3.5510 | -0.71% | 3.59% | 3.03% | 16.19% | -18.33% | 0.84% | -35.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.6750 | 3.5700 | 2.18% | -- | 3.76% | 14.12% | -17.74% | 1.56% | -34.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6180 | 3.5130 | 2.03% | 2.55% | 1.59% | 9.68% | -18.82% | -0.61% | -34.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.5660 | 3.4610 | 0.00% | -1.04% | 0.86% | -- | -19.10% | -2.58% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5640 | 3.4590 | 0.00% | 0.94% | 0.23% | 6.74% | -21.40% | -2.66% | -36.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5530 | 3.4480 | -1.54% | 0.95% | -3.48% | 4.12% | -23.26% | -3.08% | -35.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.5930 | 3.4880 | 0.00% | 1.53% | -2.37% | 5.32% | -23.15% | -1.56% | -31.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5400 | 3.4350 | -1.51% | -1.24% | -- | 1.48% | -23.93% | -3.57% | -33.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5790 | 3.4740 | 1.98% | 0.12% | -- | 3.45% | -22.76% | -2.09% | -32.43% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.5290 | 3.4240 | -0.98% | -- | -- | 0.56% | -24.46% | -3.99% | -32.27% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5540 | 3.4490 | 0.00% | -- | -- | 1.11% | -24.95% | -3.04% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5540 | 3.4490 | -0.70% | -- | -- | 1.47% | -25.10% | -3.04% | -33.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.5720 | 3.4670 | -0.16% | -- | -- | 2.88% | -24.44% | -2.35% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5760 | 3.4710 | 0.00% | -2.46% | -- | 3.66% | -24.32% | -2.20% | -34.15% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.6410 | 3.5360 | 2.44% | 3.81% | -- | -1.53% | -22.03% | 0.27% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5780 | 3.4730 | 0.00% | 0.78% | 1.66% | -3.88% | -22.77% | -2.13% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.5390 | 3.4340 | -1.47% | -- | -- | -1.78% | -23.64% | -3.61% | -31.62% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.5770 | 3.4720 | 1.30% | -2.57% | 3.54% | -0.12% | -22.68% | -2.16% | -30.60% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.5440 | 3.4390 | -0.55% | -4.22% | -- | -2.57% | -23.67% | -3.42% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.5580 | 3.4530 | 0.00% | -- | -- | -1.20% | -23.14% | -2.89% | -29.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.6450 | 3.5400 | -0.41% | -- | -- | 1.73% | -20.11% | 0.42% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6560 | 3.5510 | 0.00% | -- | -- | 2.39% | -19.78% | 0.84% | -28.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6280 | 3.5230 | 0.00% | 5.04% | -- | 0.81% | -23.58% | -0.23% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5020 | 3.3970 | -1.34% | -1.34% | -- | -5.23% | -28.68% | -5.01% | -35.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5360 | 3.4310 | 0.00% | -- | 7.55% | -4.63% | -28.82% | -3.72% | -34.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.5330 | 3.4280 | 0.00% | 1.77% | 13.59% | -6.70% | -28.12% | -3.83% | -34.46% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5360 | 3.4310 | 0.00% | -- | 8.19% | -8.68% | -28.68% | -3.72% | -38.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4890 | 3.3840 | 0.00% | -- | 4.27% | -11.14% | -29.99% | -5.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.4490 | 3.3440 | 1.96% | -- | -0.12% | -13.40% | -32.20% | -7.02% | -46.51% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.4020 | 3.2970 | 0.00% | -- | -2.04% | -15.00% | -33.68% | -8.81% | -47.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.3580 | 3.2530 | 0.00% | 3.15% | -6.65% | -17.00% | -34.12% | -10.48% | -47.63% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2300 | 3.1250 | 0.00% | -6.58% | -15.34% | -19.38% | -39.02% | -15.34% | -48.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2860 | 3.1810 | -2.47% | -4.83% | -14.77% | -19.08% | -37.80% | -13.21% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.3440 | 3.2390 | -1.80% | -1.64% | -12.60% | -15.87% | -35.96% | -11.01% | -44.94% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3870 | 3.2820 | 0.00% | -2.65% | -7.48% | -12.47% | -34.78% | -9.38% | -44.90% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.4020 | 3.2970 | 0.80% | -4.04% | -7.22% | -10.54% | -34.37% | -8.81% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3830 | 3.2780 | -2.81% | -4.41% | -7.96% | -12.39% | -34.89% | -9.53% | -45.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4520 | 3.3470 | -0.41% | -2.50% | -5.69% | -10.54% | -32.93% | -6.91% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4620 | 3.3570 | 1.28% | -2.53% | -5.09% | -11.85% | -32.49% | -6.53% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4310 | 3.3260 | -2.88% | -3.42% | -6.89% | -13.73% | -33.92% | -7.71% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.5030 | 3.3980 | 0.40% | 0.12% | -4.14% | -11.55% | -32.04% | -4.97% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.4930 | 3.3880 | -0.87% | 0.32% | -4.52% | -12.83% | -31.06% | -5.35% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5150 | 3.4100 | -0.44% | -0.44% | -5.95% | -13.22% | -28.65% | -4.52% | -40.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5260 | 3.4210 | 0.36% | -1.25% | -5.57% | -12.72% | -28.40% | -4.10% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5170 | 3.4120 | 0.68% | -3.30% | -5.09% | -12.66% | -29.26% | -4.44% | -40.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5000 | 3.3950 | 0.60% | -5.09% | -5.73% | -14.82% | -29.00% | -5.09% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.4850 | 3.3800 | -1.62% | -7.35% | -6.30% | -15.01% | -29.14% | -5.66% | -40.93% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.5260 | 3.4210 | -1.25% | -5.82% | -5.25% | -13.61% | -27.83% | -4.10% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.5580 | 3.4530 | -1.73% | -4.48% | -5.78% | -12.52% | -25.14% | -2.89% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.6030 | 3.4980 | -1.18% | 0.70% | -5.31% | -10.98% | -23.76% | -1.18% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.6340 | 3.5290 | -1.79% | 2.09% | -4.18% | -9.92% | -23.43% | 0.00% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6820 | 3.5770 | 0.15% | 3.59% | -3.42% | -8.28% | -21.85% | -21.44% | -29.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.6780 | 3.5730 | 3.60% | 3.44% | -3.84% | -8.41% | -22.20% | -21.56% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5850 | 3.4800 | 0.19% | 0.66% | -6.61% | -12.46% | -25.29% | -24.28% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5800 | 3.4750 | -1.19% | -0.77% | -7.89% | -11.98% | -23.71% | -24.43% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.6110 | 3.5060 | 0.85% | 0.66% | -6.78% | -11.58% | -23.00% | -23.52% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5890 | 3.4840 | 0.00% | -0.84% | -7.34% | -12.18% | -23.29% | -24.17% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5890 | 3.4840 | 0.82% | -0.69% | -8.45% | -10.82% | -23.13% | -24.17% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5680 | 3.4630 | -1.23% | -2.28% | -9.13% | -12.83% | -23.98% | -24.78% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.6000 | 3.4950 | 0.23% | -2.77% | -7.74% | -12.22% | -24.48% | -23.84% | -29.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5940 | 3.4890 | -0.65% | -3.03% | -7.95% | -12.95% | -25.52% | -24.02% | -29.38% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6110 | 3.5060 | 0.15% | -1.55% | -8.35% | -11.52% | -25.04% | -23.52% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6070 | 3.5020 | -0.80% | -1.25% | -7.29% | -12.07% | -25.04% | -23.64% | -27.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6280 | 3.5230 | -1.72% | -1.17% | -6.24% | -11.99% | -23.69% | -23.02% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6740 | 3.5690 | -0.04% | 0.30% | -5.18% | -11.46% | -22.74% | -21.68% | -23.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6750 | 3.5700 | 0.87% | -1.47% | -5.14% | -11.01% | -23.22% | -21.65% | -23.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6520 | 3.5470 | 0.45% | -3.53% | -6.82% | -10.92% | -23.33% | -22.32% | -24.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.6400 | 3.5350 | -0.71% | -4.93% | -7.27% | -11.59% | -23.88% | -22.67% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.6590 | 3.5540 | -0.26% | -4.25% | -6.41% | -12.56% | -23.08% | -22.11% | -22.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.6660 | 3.5610 | -1.80% | -4.27% | -4.89% | -12.85% | -21.89% | -21.91% | -22.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7150 | 3.6100 | -1.24% | -1.91% | -3.14% | -11.36% | -19.60% | -20.47% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7490 | 3.6440 | -1.01% | -1.86% | -2.10% | -9.66% | -18.81% | -19.48% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7770 | 3.6720 | 0.00% | -1.49% | -1.70% | -8.80% | -15.77% | -18.66% | -16.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7770 | 3.6720 | -0.29% | -0.61% | -0.32% | -8.71% | -16.03% | -18.66% | -16.63% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7850 | 3.6800 | 0.61% | -1.52% | -0.04% | -5.98% | -13.67% | -18.42% | -16.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7680 | 3.6630 | -1.18% | -2.05% | -0.65% | -6.42% | -14.65% | -18.92% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8010 | 3.6960 | -0.64% | -0.60% | 4.01% | -6.35% | -14.32% | -17.96% | -17.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.8190 | 3.7140 | 0.89% | 0.11% | 4.99% | -3.95% | -14.08% | -17.43% | -17.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.7940 | 3.6890 | -1.20% | -1.93% | 2.72% | -6.62% | -14.92% | -18.16% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.8280 | 3.7230 | 0.07% | 0.57% | 3.97% | -5.58% | -15.18% | -17.16% | -16.80% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.8260 | 3.7210 | 0.28% | 0.82% | 3.90% | -6.64% | -16.32% | -17.22% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.8180 | 3.7130 | 0.07% | -0.07% | 0.00% | -8.27% | -16.50% | -17.46% | -16.87% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.8160 | 3.7110 | -1.16% | -0.95% | -0.49% | -7.58% | -17.10% | -17.52% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.8490 | 3.7440 | 1.32% | 0.11% | -0.38% | -7.14% | -16.45% | -16.55% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.8120 | 3.7070 | 0.32% | -1.23% | -1.68% | -9.20% | -16.06% | -17.63% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.8030 | 3.6980 | -0.60% | -1.34% | -1.99% | -10.16% | -16.58% | -17.90% | -17.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.8200 | 3.7150 | -0.81% | 0.61% | -2.15% | -11.82% | -14.39% | -17.40% | -19.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.8430 | 3.7380 | -0.11% | 2.78% | -3.13% | -11.13% | -14.26% | -16.73% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.8460 | 3.7410 | -0.04% | 1.35% | -2.67% | -11.17% | -15.37% | -16.64% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.8470 | 3.7420 | 0.21% | 1.43% | -2.63% | -11.39% | -16.17% | -16.61% | -16.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.8410 | 3.7360 | 1.36% | 0.57% | -2.84% | -13.17% | -16.47% | -16.78% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.8030 | 3.6980 | 1.34% | 0.61% | -4.14% | -13.75% | -15.42% | -17.90% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.7660 | 3.6610 | -1.50% | 1.43% | -5.40% | -14.31% | -16.84% | -18.98% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.8080 | 3.7030 | 0.04% | 2.78% | -3.97% | -13.57% | -14.31% | -17.75% | -16.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.8070 | 3.7020 | -0.64% | 4.23% | -4.00% | -14.29% | -10.63% | -17.78% | -16.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.8250 | 3.7200 | 1.40% | 5.21% | -3.39% | -13.53% | -11.11% | -17.25% | -15.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.7860 | 3.6810 | 2.16% | 2.43% | -5.66% | -13.61% | -14.36% | -18.39% | -13.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.7270 | 3.6220 | -0.18% | -0.51% | -6.96% | -14.86% | -19.18% | -20.12% | -14.16% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.7320 | 3.6270 | 1.45% | -2.18% | -7.48% | -14.81% | -18.08% | -19.98% | -13.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.6930 | 3.5880 | 0.30% | -4.44% | -8.65% | -13.80% | -19.76% | -21.12% | -14.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.6850 | 3.5800 | -1.29% | -5.12% | -8.92% | -14.52% | -22.53% | -21.35% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.7200 | 3.6150 | -0.77% | -4.90% | -7.67% | -13.02% | -21.84% | -20.33% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.7410 | 3.6360 | -1.86% | -5.42% | -7.46% | -12.93% | -21.46% | -19.71% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.7930 | 3.6880 | -0.89% | -3.49% | -6.28% | -11.67% | -21.26% | -18.19% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.8180 | 3.7130 | -0.42% | -2.22% | -4.51% | -10.88% | -20.19% | -17.46% | -13.24% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.8300 | 3.7250 | -1.05% | -3.58% | -4.10% | -11.73% | -20.19% | -17.11% | -12.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.8600 | 3.7550 | -1.31% | -2.19% | -4.22% | -11.46% | -15.41% | -16.23% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.8980 | 3.7930 | 0.14% | -0.89% | -4.04% | -8.93% | -14.44% | -15.11% | -12.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.8940 | 3.7890 | 0.42% | -1.03% | -3.73% | -9.73% | -13.51% | -15.23% | -10.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.8820 | 3.7770 | -1.81% | -1.44% | -3.19% | -9.40% | -14.33% | -15.58% | -11.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.9350 | 3.8300 | 0.38% | 0.38% | -1.41% | -6.59% | -15.42% | -14.03% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.9240 | 3.8190 | -0.98% | 0.72% | -1.28% | -8.51% | -16.12% | -14.35% | -5.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.9530 | 3.8480 | 0.75% | 0.24% | -0.17% | -7.11% | -16.06% | -13.50% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.9310 | 3.8260 | -0.75% | -1.05% | -0.91% | -7.19% | -14.10% | -14.15% | -4.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.9530 | 3.8480 | 0.17% | -0.91% | -0.17% | -7.72% | -12.53% | -13.50% | -3.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.9480 | 3.8430 | 1.55% | -0.10% | -1.47% | -7.88% | -13.45% | -13.65% | -3.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.9030 | 3.7980 | -1.46% | -2.09% | -3.07% | -9.28% | -15.73% | -14.97% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.9460 | 3.8410 | -0.54% | -1.34% | -2.68% | -9.13% | -16.19% | -13.71% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.9620 | 3.8570 | -0.60% | -1.92% | -2.15% | -8.18% | -15.01% | -13.24% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.9800 | 3.8750 | 0.98% | -0.86% | -1.55% | -8.02% | -15.12% | -12.71% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.9510 | 3.8460 | -0.47% | -0.87% | -3.81% | -8.52% | -17.22% | -13.56% | -5.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.9650 | 3.8600 | -0.70% | -0.70% | -4.26% | -4.94% | -18.72% | -13.15% | -4.75% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.9860 | 3.8810 | -1.13% | -1.81% | -4.29% | -3.65% | -18.55% | -12.54% | -3.18% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0200 | 3.9150 | 0.47% | -1.27% | -3.21% | -2.04% | -16.99% | -11.54% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0060 | 3.9010 | 0.97% | -1.86% | -3.65% | -0.20% | -17.37% | -11.95% | -2.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9770 | 3.8720 | -0.30% | -2.17% | -7.08% | -0.70% | -16.61% | -12.80% | -1.75% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.9860 | 3.8810 | -1.81% | -1.61% | -7.07% | 0.67% | -16.15% | -12.54% | -2.13% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.0410 | 3.9360 | -0.59% | -0.13% | -7.06% | 1.13% | -14.82% | -10.93% | -3.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.0590 | 3.9540 | -0.13% | 0.56% | -6.51% | 0.76% | -13.24% | -10.40% | -3.10% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.0630 | 3.9580 | 0.66% | 3.41% | -6.39% | -0.55% | -13.77% | -10.28% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.0430 | 3.9380 | 0.26% | 2.87% | -6.34% | 0.53% | -14.83% | -10.87% | -6.80% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.0350 | 3.9300 | -0.33% | 1.47% | -7.33% | 0.36% | -16.09% | -11.10% | -5.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.0450 | 3.9400 | 0.10% | 3.75% | -6.80% | -0.33% | -15.98% | -10.81% | -5.49% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.0420 | 3.9370 | 2.70% | 1.67% | -6.89% | -0.91% | -16.61% | -10.90% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.9620 | 3.8570 | 0.14% | -1.10% | -9.34% | -4.76% | -19.09% | -13.24% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.9580 | 3.8530 | -1.10% | -2.28% | -7.76% | -5.50% | -19.09% | -13.36% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.9910 | 3.8860 | 1.91% | -2.64% | -4.26% | -5.17% | -17.72% | -12.39% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.9350 | 3.8300 | -1.91% | -3.68% | -6.56% | -7.41% | -20.63% | -14.03% | -3.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.9920 | 3.8870 | -0.10% | -2.48% | -4.74% | -6.50% | -19.46% | -12.36% | -1.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.9950 | 3.8900 | -1.06% | -3.29% | -4.65% | -5.19% | -19.12% | -12.27% | -1.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.0270 | 3.9220 | -1.46% | -2.98% | -4.27% | -3.44% | -19.96% | -11.34% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.0720 | 3.9670 | 0.82% | -3.94% | -2.85% | -2.63% | -18.30% | -10.02% | 2.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.0470 | 3.9420 | -0.68% | -4.75% | -4.96% | -3.85% | -18.57% | -10.75% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.0680 | 3.9630 | -0.94% | -4.24% | -4.30% | -3.61% | -17.70% | -10.13% | 2.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.0970 | 3.9920 | -0.74% | -3.61% | -3.40% | -1.71% | -17.39% | -9.29% | 3.89% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.1200 | 4.0150 | -2.44% | -4.65% | -2.68% | -1.52% | -17.22% | -8.61% | 4.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.1980 | 4.0930 | -0.03% | -1.60% | 0.53% | 1.01% | -13.50% | -6.33% | 6.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.1990 | 4.0940 | -0.16% | -0.90% | 1.81% | 1.27% | -15.06% | -6.30% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.2040 | 4.0990 | -0.28% | -1.39% | 1.97% | 0.34% | -15.28% | -6.15% | 7.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.2130 | 4.1080 | -1.80% | -1.89% | 2.26% | 0.03% | -15.67% | -5.89% | 7.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.2720 | 4.1670 | 0.68% | 0.15% | 0.65% | 1.39% | -12.93% | -4.16% | 9.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.2500 | 4.1450 | 0.68% | 0.78% | 0.96% | -0.06% | -13.36% | -4.80% | 7.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.2280 | 4.1230 | -0.65% | 0.78% | 1.16% | -0.74% | -14.58% | -5.45% | 7.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.2490 | 4.1440 | -0.79% | 1.31% | 1.82% | -0.09% | -15.15% | -4.83% | 8.19% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.2750 | 4.1700 | 0.24% | 4.83% | 2.63% | 0.71% | -13.93% | -4.07% | 9.06% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2670 | 4.1620 | 1.30% | 4.01% | 2.22% | 0.46% | -14.43% | -4.31% | 13.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2250 | 4.1200 | 0.69% | 3.13% | 1.45% | -1.50% | -16.02% | -5.54% | 14.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2030 | 4.0980 | -0.12% | 1.75% | 1.42% | -0.68% | -16.24% | -6.18% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2070 | 4.1020 | 2.66% | 1.42% | 0.22% | 1.10% | -15.29% | -6.06% | 16.70% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.1240 | 4.0190 | -0.54% | -1.20% | -2.38% | -2.47% | -17.79% | -8.49% | 13.68% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.1410 | 4.0360 | 0.45% | -2.03% | -1.84% | -3.71% | -17.67% | -8.00% | 13.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1270 | 4.0220 | -0.67% | -3.19% | -3.55% | -4.55% | -18.38% | -8.41% | 16.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1480 | 4.0430 | -0.44% | -1.07% | -2.42% | -5.38% | -16.98% | -7.79% | 18.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.1620 | 4.0570 | 0.00% | -1.37% | -2.41% | -6.28% | -17.27% | -7.38% | 18.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.1620 | 4.0570 | -1.37% | -0.60% | -2.41% | -5.70% | -16.55% | -7.38% | 18.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2060 | 4.1010 | -0.74% | 2.04% | 2.79% | -3.98% | -16.20% | -6.09% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.2300 | 4.1250 | 1.51% | 1.67% | 4.23% | -3.32% | -13.94% | -5.39% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.1820 | 4.0770 | -0.75% | -0.62% | 3.21% | -4.96% | -14.90% | -6.80% | 18.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.2060 | 4.1010 | 0.79% | -1.38% | 6.44% | -5.79% | -15.50% | -6.09% | 18.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.1810 | 4.0760 | 1.24% | -1.18% | 5.61% | -6.72% | -16.84% | -6.82% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.1420 | 4.0370 | -1.10% | -1.54% | 5.93% | -7.70% | -17.83% | -7.97% | 20.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.1770 | 4.0720 | -0.78% | -0.38% | 5.65% | -6.09% | -16.55% | -6.94% | 24.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.2020 | 4.0970 | -1.51% | 0.19% | 5.47% | -5.77% | -16.79% | -6.21% | 26.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.2510 | 4.1460 | 0.99% | 2.26% | 5.55% | -4.33% | -16.49% | -4.77% | 28.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.2190 | 4.1140 | 0.88% | 1.93% | 4.51% | -4.88% | -16.08% | -5.71% | 27.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.1910 | 4.0860 | 0.06% | -0.28% | 4.45% | -5.51% | -17.65% | -6.53% | 29.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.1890 | 4.0840 | -0.22% | -0.34% | 3.88% | -4.46% | -16.01% | -6.59% | 32.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.1960 | 4.0910 | 0.53% | -0.13% | 2.77% | -4.08% | -17.24% | -6.39% | 33.06% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.1790 | 4.0740 | 0.66% | -1.94% | 2.22% | -4.39% | -17.00% | -6.88% | 32.35% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.1580 | 4.0530 | -1.31% | -2.11% | 1.54% | -5.25% | -17.00% | -7.50% | 31.47% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.2000 | 4.0950 | -1.30% | 2.60% | 1.30% | -3.96% | -14.26% | -6.27% | 38.53% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.2420 | 4.1370 | 0.50% | 4.61% | 2.63% | -0.92% | -13.50% | -5.04% | 40.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.2260 | 4.1210 | -0.43% | 4.64% | 2.12% | -2.57% | -12.72% | -5.51% | 39.65% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.2400 | 4.1350 | 0.43% | 7.57% | 2.24% | -3.86% | -9.90% | -5.10% | 43.94% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.2260 | 4.1210 | 3.43% | 7.61% | 1.35% | -5.73% | -9.23% | -5.51% | 46.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.1190 | 4.0140 | 0.65% | 5.16% | -1.02% | -9.31% | -12.31% | -8.64% | 40.62% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.0990 | 3.9940 | 0.52% | 3.06% | -1.65% | -10.49% | -12.83% | -9.23% | 39.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.0830 | 3.9780 | 2.36% | 1.55% | -2.16% | -10.59% | -13.33% | -9.70% | 39.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.0120 | 3.9070 | 0.47% | -2.21% | -4.65% | -13.32% | -14.09% | -11.78% | 37.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.9980 | 3.8930 | 1.08% | -0.96% | -6.11% | -14.10% | -16.23% | -12.19% | 37.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.9660 | 3.8610 | -1.36% | -1.92% | -7.66% | -15.45% | -16.64% | -13.12% | 35.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.0070 | 3.9020 | -0.96% | -1.57% | -6.38% | -15.60% | -15.51% | -11.92% | 37.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.0360 | 3.9310 | -1.43% | -1.11% | -5.48% | -13.85% | -12.71% | -11.07% | 38.38% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.0800 | 3.9750 | 1.75% | -0.96% | -5.29% | -12.57% | -11.44% | -9.78% | 42.99% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.0270 | 3.9220 | 0.10% | -3.29% | -6.92% | -15.00% | -12.44% | -11.34% | 37.78% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.0240 | 3.9190 | -1.01% | -4.12% | -7.01% | -14.96% | -11.99% | -11.42% | 40.91% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.0550 | 3.9500 | -0.49% | -3.63% | -6.06% | -14.09% | -8.29% | -10.52% | 42.36% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.0700 | 3.9650 | -1.29% | -4.06% | -5.60% | -13.67% | -5.51% | -10.08% | 43.06% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.1100 | 4.0050 | -0.64% | -1.55% | -3.57% | -12.52% | -4.37% | -8.90% | 46.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.1300 | 4.0250 | -0.76% | -0.16% | -1.32% | -11.95% | -3.22% | -8.32% | 50.63% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.1540 | 4.0490 | -0.50% | -0.03% | -1.53% | -11.28% | -2.02% | -7.62% | 53.48% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.1700 | 4.0650 | -0.94% | 0.03% | -2.82% | -11.67% | -4.55% | -7.15% | 54.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.2000 | 4.0950 | 1.30% | 0.53% | -1.90% | -10.79% | -3.85% | -6.27% | 55.72% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.1590 | 4.0540 | 0.77% | 0.25% | -5.05% | -11.29% | -3.45% | -7.47% | 48.66% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.1350 | 4.0300 | -0.63% | -1.04% | -7.08% | -11.96% | -3.51% | -8.17% | 49.71% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.1550 | 4.0500 | -0.44% | -0.35% | -5.91% | -11.40% | -3.40% | -7.59% | 52.86% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.1690 | 4.0640 | -0.44% | 0.32% | -5.09% | -11.36% | -1.77% | -7.18% | 53.54% | 开放申购 | 开放赎回 | | 2023-05-15 | 3.1830 | 4.0780 | 1.02% | -0.31% | -4.67% | -11.63% | -2.84% | -6.77% | 54.22% | 开放申购 | 开放赎回 | | 2023-05-12 | 3.1510 | 4.0460 | -0.54% | -1.90% | -5.88% | -11.86% | -3.84% | -7.70% | 55.30% | 开放申购 | 开放赎回 |
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