|
| 诺德新能源汽车A(014829)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 | | 2024-05-10 | 0.9430 | 0.9430 | 0.00% | 2.47% | 6.47% | 17.23% | 11.97% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9448 | 0.9448 | 2.66% | -- | -- | 23.39% | 17.32% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9203 | 0.9203 | 0.00% | 4.58% | 5.38% | 16.43% | 14.52% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9031 | 0.9031 | 2.78% | -0.89% | 2.66% | 10.20% | 13.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8787 | 0.8787 | 0.00% | -3.76% | 1.13% | -- | 13.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8800 | 0.8800 | 0.00% | -0.82% | 0.76% | 11.24% | 9.89% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9112 | 0.9112 | -0.20% | 1.83% | 3.23% | 12.65% | 9.76% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9130 | 0.00% | -- | 2.13% | 11.31% | 9.43% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8873 | 0.8873 | -2.02% | -0.20% | -- | 5.19% | 8.46% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9056 | 0.9056 | 1.21% | -- | -- | 7.95% | 10.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8948 | 0.8948 | 0.00% | -- | -- | 6.21% | 10.59% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8857 | 0.8857 | -0.38% | -- | -- | 7.16% | 7.67% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8891 | 0.8891 | 0.00% | -- | -- | 7.15% | 7.94% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8733 | 0.8733 | 0.00% | -0.01% | -0.43% | 0.59% | 5.41% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8552 | 0.8552 | -2.79% | -- | -- | 1.57% | 5.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8797 | 0.8797 | 1.24% | -0.34% | -- | 4.94% | 8.73% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8689 | 0.8689 | -0.52% | -2.81% | -- | 2.74% | 7.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8734 | 0.8734 | 0.00% | -- | -- | 4.21% | 7.43% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8827 | 0.8827 | -1.26% | -- | -- | 2.87% | 11.00% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8940 | 0.8940 | 0.00% | -- | 11.14% | 4.03% | 12.42% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8716 | 0.8716 | 0.00% | 1.70% | 8.35% | -0.80% | 8.26% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8570 | 0.8570 | -0.97% | -2.29% | -- | -4.29% | 1.04% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8654 | 0.8654 | 0.00% | -- | 13.02% | -3.87% | 0.52% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8632 | 0.8632 | 0.00% | -- | 13.71% | -4.94% | -0.21% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8771 | 0.8771 | 0.00% | -- | 9.45% | -6.59% | 1.99% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8189 | 0.8189 | 1.27% | 1.80% | 1.24% | -11.51% | -6.67% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8086 | 0.8086 | 0.00% | 0.52% | -0.04% | -13.59% | -6.30% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8044 | 0.8044 | 0.00% | -- | -2.72% | -10.33% | -7.73% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7657 | 0.7657 | 0.00% | -3.13% | -8.87% | -15.73% | -12.62% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7591 | 0.7591 | 0.00% | -7.37% | -11.70% | -14.31% | -15.81% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7904 | 0.7904 | -1.37% | -0.09% | -8.96% | -11.39% | -11.54% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8014 | 0.8014 | -2.21% | 2.84% | -7.69% | -10.69% | -7.03% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8195 | 0.8195 | 0.00% | 1.31% | -2.24% | -6.79% | -4.93% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7911 | 0.7911 | 1.51% | -6.21% | -5.61% | -6.13% | -8.23% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7793 | 0.7793 | -3.66% | -7.10% | -7.02% | -8.68% | -9.59% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8089 | 0.8089 | -1.38% | -3.99% | -5.73% | -6.16% | -5.87% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8202 | 0.8202 | -0.04% | -2.79% | -4.56% | -6.99% | -4.58% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8205 | 0.8205 | -2.73% | -0.73% | -6.14% | -7.13% | -4.97% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8435 | 0.8435 | 0.55% | 1.65% | -3.51% | -4.32% | -1.95% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8389 | 0.8389 | -0.43% | 1.45% | -4.04% | -4.93% | -2.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8425 | 0.8425 | -0.14% | 0.27% | -6.49% | -5.63% | -2.28% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8437 | 0.8437 | 2.08% | -0.72% | -5.75% | -4.07% | -1.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8265 | 0.8265 | -0.40% | -3.05% | -6.39% | -6.12% | -4.61% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8298 | 0.8298 | 0.35% | -3.48% | -6.01% | -6.07% | -3.60% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8269 | 0.8269 | -1.58% | -4.76% | -6.34% | -5.32% | -3.67% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8402 | 0.8402 | -1.13% | -3.23% | -6.31% | -3.80% | -0.70% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8498 | 0.8498 | -0.32% | -0.52% | -6.42% | -2.70% | 3.55% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8525 | 0.8525 | -0.84% | 1.25% | -7.00% | -2.39% | 2.57% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8597 | 0.8597 | -0.98% | 2.55% | -6.22% | -1.57% | 5.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8682 | 0.8682 | 1.64% | 3.59% | -7.54% | -0.60% | 6.19% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8542 | 0.8542 | 1.45% | 1.30% | -10.40% | -2.20% | 4.55% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8420 | 0.8420 | 0.44% | -0.39% | -10.61% | -3.15% | 0.98% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8383 | 0.8383 | -0.88% | -2.31% | -9.73% | -3.99% | 1.29% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8457 | 0.8457 | 0.91% | -1.59% | -8.94% | -3.66% | 5.87% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8381 | 0.8381 | -0.60% | -4.13% | -7.83% | -4.65% | 3.15% | 0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8432 | 0.8432 | -0.25% | -4.03% | -8.88% | -2.06% | 2.65% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8453 | 0.8453 | -1.49% | -4.51% | -9.67% | -3.38% | 1.76% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8581 | 0.8581 | -0.15% | -4.76% | -7.41% | -3.08% | 3.00% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8594 | 0.8594 | -1.69% | -4.00% | -7.27% | -3.22% | 2.14% | 3.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8742 | 0.8742 | -0.50% | -0.99% | -4.54% | -0.49% | 2.08% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8786 | 0.8786 | -0.75% | -1.88% | -1.33% | -0.16% | 5.17% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8852 | 0.8852 | -1.75% | -1.67% | 0.52% | -0.60% | 5.22% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9010 | 0.9010 | 0.65% | 0.47% | 2.62% | -0.19% | 5.65% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8952 | 0.8952 | 1.39% | -1.42% | 1.96% | -0.28% | 4.27% | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8829 | 0.8829 | -1.40% | -3.69% | -1.58% | 0.52% | 2.09% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8954 | 0.8954 | -0.53% | -3.41% | -1.31% | 2.03% | 3.87% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9002 | 0.9002 | 0.38% | -4.13% | -0.92% | 1.16% | 4.56% | 8.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8968 | 0.8968 | -1.24% | -5.94% | 0.56% | 0.92% | 4.99% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | -0.94% | -3.59% | 1.83% | 1.50% | 6.62% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9167 | 0.9167 | -1.11% | -1.29% | 3.23% | 3.75% | 6.17% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9270 | 0.9270 | -1.28% | -1.87% | 3.92% | 4.36% | 8.32% | 11.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9390 | 0.9390 | -1.51% | 3.27% | 4.65% | 5.27% | 13.01% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9534 | 0.9534 | 1.22% | 3.03% | 6.25% | 9.71% | 14.41% | 14.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9419 | 0.9419 | 1.42% | 0.65% | 4.97% | 10.06% | 13.21% | 13.33% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9287 | 0.9287 | -1.69% | 0.21% | 9.89% | 7.19% | 9.84% | 11.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9447 | 0.9447 | 3.89% | 4.10% | 12.09% | 9.87% | 10.96% | 13.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9093 | 0.9093 | -1.74% | -0.71% | 6.55% | 3.84% | 6.86% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9254 | 0.9254 | -1.11% | 3.93% | 8.44% | 7.26% | 7.52% | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9358 | 0.9358 | 0.97% | 6.27% | 9.66% | 7.26% | 9.73% | 12.60% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9268 | 0.9268 | 2.13% | 5.56% | 4.90% | 4.28% | 7.11% | 11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9075 | 0.9075 | -0.91% | 1.71% | 2.94% | 3.75% | 3.10% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9158 | 0.9158 | 2.85% | 2.08% | 3.79% | 3.29% | 2.26% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8904 | 0.8904 | 1.11% | -1.86% | 0.91% | 0.00% | 1.70% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8806 | 0.8806 | 0.30% | -3.08% | -0.20% | -3.05% | -2.44% | 5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8780 | 0.8780 | -1.59% | -1.55% | -0.27% | -5.03% | -2.46% | 5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8922 | 0.8922 | -0.55% | 0.71% | 1.00% | -4.06% | -3.21% | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8971 | 0.8971 | -1.12% | 1.02% | 2.71% | -5.26% | -3.52% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9073 | 0.9073 | -0.14% | 2.86% | 3.88% | -4.91% | -2.66% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9086 | 0.9086 | 1.88% | 1.86% | 4.03% | -4.42% | -2.82% | 9.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8918 | 0.8918 | 0.67% | -0.61% | 2.11% | -5.33% | -0.86% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8859 | 0.8859 | -0.24% | 0.76% | 1.43% | -6.40% | 0.10% | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8880 | 0.8880 | 0.67% | 0.58% | 1.67% | -7.12% | 4.18% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8821 | 0.8821 | -1.11% | 4.38% | 1.00% | -8.80% | 7.04% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8920 | 0.8920 | -0.59% | 5.84% | 2.13% | -6.46% | 8.93% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8973 | 0.8973 | 2.06% | 5.14% | 3.21% | -4.31% | 5.26% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8792 | 0.8792 | -0.42% | 2.00% | 0.70% | -3.53% | 1.29% | 5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8829 | 0.8829 | 4.47% | 0.12% | 0.58% | -5.07% | 1.08% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8451 | 0.8451 | 0.27% | -4.35% | -3.86% | -5.69% | -1.74% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8428 | 0.8428 | -1.24% | -4.40% | -4.12% | -6.23% | -3.30% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8534 | 0.8534 | -1.00% | -3.29% | -2.46% | -5.53% | -2.87% | 2.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8620 | 0.8620 | -2.25% | -3.45% | -2.64% | -6.43% | -3.65% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8818 | 0.8818 | -0.19% | 0.26% | -0.70% | -5.08% | -1.71% | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8835 | 0.8835 | 0.22% | 0.35% | 0.57% | -4.42% | -0.91% | 6.30% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8816 | 0.8816 | -0.09% | -0.20% | 0.35% | -5.29% | -2.53% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8824 | 0.8824 | -1.16% | 1.03% | -0.91% | -6.12% | -1.61% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8928 | 0.8928 | 1.51% | 2.22% | -1.10% | -5.36% | -0.20% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8795 | 0.8795 | -0.10% | 0.70% | -2.03% | -7.38% | 1.62% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8804 | 0.8804 | -0.34% | 0.80% | 0.24% | -4.58% | 3.85% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8834 | 0.8834 | 1.14% | 1.14% | 0.58% | -4.96% | 0.93% | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8734 | 0.8734 | 0.46% | 1.45% | 0.51% | 0.30% | -1.70% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8694 | 0.8694 | -0.42% | -0.63% | 1.59% | 0.85% | -5.37% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8731 | 0.8731 | -0.54% | -1.39% | 2.02% | 1.50% | -4.67% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8778 | 0.8778 | -0.14% | -1.15% | 2.57% | 0.55% | -2.28% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8790 | 0.8790 | 2.10% | 0.06% | 0.38% | 0.69% | -3.52% | 5.76% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8609 | 0.8609 | -1.60% | -2.17% | -0.22% | -1.39% | -5.19% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8749 | 0.8749 | -1.19% | -1.75% | 0.28% | 0.15% | -4.57% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8854 | 0.8854 | -0.29% | -1.92% | 1.48% | 1.41% | -1.14% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8880 | 0.8880 | 1.08% | -1.08% | 1.78% | 2.65% | -1.10% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8785 | 0.8785 | -0.17% | 0.02% | -0.91% | 1.69% | -3.02% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8800 | 0.8800 | -1.18% | 0.27% | -1.17% | 3.80% | -7.15% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8905 | 0.8905 | -1.35% | 0.07% | -1.96% | 5.53% | -7.98% | 7.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9027 | 0.9027 | 0.56% | 1.59% | -0.62% | 8.06% | -6.71% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8977 | 0.8977 | 2.21% | 0.34% | -1.17% | 10.35% | -7.22% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8783 | 0.8783 | 0.08% | -0.60% | -7.24% | 9.49% | -9.41% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8776 | 0.8776 | -1.38% | -0.08% | -8.02% | 9.22% | -11.46% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8899 | 0.8899 | 0.15% | 0.18% | -6.39% | 9.85% | -8.54% | 7.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8886 | 0.8886 | -0.68% | -0.38% | -6.52% | 8.12% | -6.00% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8947 | 0.8947 | 1.26% | 2.96% | -5.88% | 8.73% | -6.03% | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8836 | 0.8836 | 0.60% | 3.25% | -7.58% | 9.34% | -6.44% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8783 | 0.8783 | -1.13% | 1.37% | -9.19% | 8.54% | -8.00% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8883 | 0.8883 | -0.41% | 3.31% | -6.85% | 9.41% | -10.97% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8920 | 0.8920 | 2.65% | 1.86% | -6.46% | 11.35% | -11.22% | 7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8690 | 0.8690 | 1.54% | 0.72% | -8.87% | 7.06% | -13.15% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8558 | 0.8558 | -1.22% | -1.91% | -7.99% | 5.99% | -14.79% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8664 | 0.8664 | 0.77% | -2.52% | -3.31% | 6.41% | -15.29% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8598 | 0.8598 | -1.82% | -1.70% | -4.34% | 5.02% | -19.72% | 3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8757 | 0.8757 | 1.50% | -1.23% | -2.57% | 5.86% | -18.06% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8628 | 0.8628 | -1.11% | -3.10% | -4.01% | 5.27% | -17.32% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8725 | 0.8725 | -1.83% | -3.94% | -6.08% | 5.87% | -18.81% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8888 | 0.8888 | 1.61% | -3.86% | -3.85% | 7.14% | -17.13% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8747 | 0.8747 | -1.34% | -5.95% | -6.03% | 4.62% | -18.16% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8866 | 0.8866 | -0.43% | -6.37% | -4.75% | 4.58% | -16.07% | 6.68% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8904 | 0.8904 | -1.97% | -6.68% | -4.34% | 7.26% | -14.88% | 7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9083 | 0.9083 | -1.75% | -4.45% | -4.35% | 7.43% | -14.14% | 9.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9245 | 0.9245 | -0.59% | -1.86% | 0.20% | 9.77% | -12.09% | 11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9300 | 0.9300 | -1.78% | -1.74% | 0.05% | 15.70% | -12.94% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9469 | 0.9469 | -0.75% | -0.96% | 1.87% | 16.08% | -10.99% | 13.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9541 | 0.9541 | 0.37% | -1.35% | 2.65% | 18.48% | -8.39% | 14.80% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9506 | 0.9506 | 0.91% | -0.31% | 0.51% | 17.31% | -8.60% | 14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9420 | 0.9420 | -0.48% | 0.46% | 2.64% | 17.22% | -8.66% | 13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9465 | 0.9465 | -1.00% | 3.85% | 6.43% | 17.78% | -10.72% | 13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9561 | 0.9561 | -1.15% | 2.80% | 7.51% | 18.98% | -11.22% | 15.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9672 | 0.9672 | 1.43% | 7.93% | 8.76% | 20.36% | -7.43% | 16.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9536 | 0.9536 | 1.70% | 6.10% | 9.51% | 18.67% | -8.67% | 14.74% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9377 | 0.9377 | 2.89% | 3.80% | 8.77% | 16.18% | -10.73% | 12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9114 | 0.9114 | -2.01% | -1.06% | 5.95% | 14.07% | -12.65% | 9.66% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9301 | 0.9301 | 3.79% | 0.12% | 6.54% | 19.86% | -9.70% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8961 | 0.8961 | -0.30% | -3.06% | 2.65% | 11.89% | -13.99% | 7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8988 | 0.8988 | -0.51% | -3.44% | 2.96% | 12.24% | -13.86% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9034 | 0.9034 | -1.93% | -3.88% | 3.41% | 10.40% | -14.43% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9212 | 0.9212 | -0.84% | -2.35% | 5.51% | 10.96% | -12.72% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9290 | 0.9290 | 0.50% | -2.17% | 7.39% | 11.35% | -12.63% | 11.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9244 | 0.9244 | -0.69% | 0.18% | 6.85% | 10.95% | -11.81% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9308 | 0.9308 | -0.97% | 0.14% | 9.79% | 13.78% | -10.91% | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9399 | 0.9399 | -0.37% | 0.45% | 11.39% | 17.61% | -7.58% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9434 | 0.9434 | -0.65% | 0.97% | 12.93% | 16.60% | -6.19% | 13.51% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9496 | 0.9496 | 2.92% | 0.40% | 16.73% | 16.14% | -7.31% | 14.26% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9227 | 0.9227 | -0.73% | 0.53% | 13.42% | 12.17% | -12.70% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9295 | 0.9295 | -0.66% | 4.52% | 15.68% | 12.84% | -14.69% | 11.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9357 | 0.9357 | 0.15% | 7.10% | 15.50% | 13.78% | -12.36% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9343 | 0.9343 | -1.22% | 7.29% | 13.68% | 12.55% | -13.12% | 12.42% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9458 | 0.9458 | 3.05% | 9.71% | 14.93% | 13.94% | -11.64% | 13.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9178 | 0.9178 | 3.20% | 6.70% | 11.53% | 9.57% | -13.02% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8893 | 0.8893 | 1.79% | 1.87% | 9.53% | 6.95% | -16.00% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8737 | 0.8737 | 0.33% | 0.08% | 9.06% | 5.46% | -16.98% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8708 | 0.8708 | 1.01% | -0.25% | 7.28% | 5.51% | -20.14% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8621 | 0.8621 | 0.22% | -1.32% | 6.21% | 5.90% | -21.00% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8602 | 0.8602 | -1.47% | -1.48% | 5.98% | 6.32% | -20.71% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8730 | 0.8730 | -0.07% | 2.97% | 6.52% | 8.08% | -15.93% | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8736 | 0.8736 | 0.06% | 3.53% | 6.59% | 9.76% | -16.19% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8731 | 0.8731 | 0.92% | 4.51% | 6.53% | 9.80% | -15.96% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8651 | 0.8651 | 0.14% | 6.34% | 3.47% | 9.08% | -15.71% | 4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8639 | 0.8639 | 1.90% | 7.69% | 1.90% | 6.85% | -15.79% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8478 | 0.8478 | 0.47% | 5.51% | 2.13% | 5.30% | -17.61% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8438 | 0.8438 | 1.01% | 4.16% | 1.65% | 3.47% | -17.96% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8354 | 0.8354 | 2.69% | 1.64% | 0.64% | 1.59% | -18.50% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8135 | 0.8135 | 1.41% | -1.14% | 1.21% | -3.05% | -19.66% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8022 | 0.8022 | -0.16% | -0.73% | -1.66% | -5.30% | -21.35% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8035 | 0.8035 | -0.81% | -0.70% | -0.22% | -5.27% | -21.00% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8101 | 0.8101 | -1.44% | -0.22% | 0.60% | -5.90% | -20.54% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8219 | 0.8219 | -0.12% | 2.60% | 2.06% | -4.98% | -18.75% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8229 | 0.8229 | 1.83% | 1.38% | 2.40% | -4.44% | -18.65% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8081 | 0.8081 | -0.14% | 0.09% | 0.56% | -6.46% | -19.74% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8092 | 0.8092 | -0.33% | -0.61% | 0.70% | -5.91% | -19.46% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8119 | 0.8119 | 1.35% | -0.83% | 1.03% | -5.59% | -19.17% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8011 | 0.8011 | -1.31% | -3.16% | -0.31% | -6.85% | -20.00% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8117 | 0.8117 | 0.53% | -0.96% | 1.59% | -5.93% | -18.92% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8074 | 0.8074 | -0.84% | -2.03% | 4.05% | -6.43% | -19.37% | -2.85% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8142 | 0.8142 | -0.55% | -1.86% | 1.66% | -5.64% | -18.68% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8187 | 0.8187 | -1.03% | -2.08% | 2.24% | -6.73% | -18.42% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8272 | 0.8272 | 0.93% | -2.43% | 3.30% | -5.17% | -17.45% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8196 | 0.8196 | -0.55% | -1.26% | -1.28% | -3.11% | -18.15% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8241 | 0.8241 | -0.66% | -2.53% | -1.22% | -2.58% | -17.66% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8296 | 0.8296 | -0.78% | -1.50% | -0.43% | -1.93% | -17.11% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8361 | 0.8361 | -1.38% | 4.02% | 2.20% | -1.97% | -16.36% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8478 | 0.8478 | 2.13% | 3.94% | 3.63% | -2.05% | -15.25% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8301 | 0.8301 | -1.82% | 3.08% | 2.60% | -3.82% | -17.00% | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8455 | 0.8455 | 0.39% | 4.34% | 3.41% | -2.04% | -15.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8422 | 0.8422 | 4.78% | 4.80% | 2.38% | -2.42% | -15.78% | 1.34% | -- | 开放申购 | 开放赎回 |
|