|
| 诺德新享(004987)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 | | 2024-05-21 | 1.5565 | 1.9865 | 0.00% | 4.45% | 0.64% | 7.28% | -1.84% | 15.30% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5009 | 1.9309 | 0.00% | -1.47% | -- | -- | -4.67% | 11.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4965 | 1.9265 | 0.42% | -1.25% | -2.23% | -- | -6.26% | 10.85% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4902 | 1.9202 | -1.49% | -- | -0.19% | -- | -5.90% | 10.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5128 | 1.9428 | -0.69% | 3.02% | 1.32% | -- | -4.47% | 12.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5233 | 1.9533 | 0.00% | 4.39% | 3.44% | -- | -4.57% | 12.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5155 | 1.9455 | 0.00% | 3.85% | 4.55% | -- | -6.32% | 12.26% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4685 | 1.8985 | 0.63% | 1.66% | -- | 7.06% | -10.43% | 8.78% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4593 | 1.8893 | 1.02% | 1.43% | 2.09% | 5.89% | -12.67% | 8.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4445 | 1.8745 | 0.39% | -- | 1.06% | 3.62% | -13.56% | 7.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4389 | 1.8689 | -0.66% | -6.96% | 2.10% | 3.56% | -14.06% | 6.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4485 | 1.8785 | 0.00% | -6.00% | 0.88% | 5.27% | -13.38% | 7.30% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4387 | 1.8687 | 0.00% | -6.20% | -0.17% | 10.58% | -13.97% | 6.57% | -40.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5466 | 1.9766 | 0.37% | 3.58% | 6.93% | 17.99% | -9.41% | 14.56% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5409 | 1.9709 | 0.00% | 3.04% | 7.31% | 15.54% | -10.29% | 14.14% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5338 | 1.9638 | 0.20% | 5.82% | -- | 12.61% | -8.73% | 13.61% | -33.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5307 | 1.9607 | 2.52% | 5.60% | -- | 12.34% | -8.91% | 13.39% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4931 | 1.9231 | -0.16% | -- | -- | 10.41% | -11.68% | 10.60% | -31.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4955 | 1.9255 | 1.55% | -- | -- | 11.20% | -13.32% | 10.78% | -31.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4727 | 1.9027 | 1.60% | -- | -- | 7.42% | -16.50% | 9.09% | -32.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4495 | 1.8795 | 0.00% | -- | -- | 5.14% | -19.27% | 7.37% | -33.98% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4495 | 1.8795 | 0.00% | 1.29% | -- | 6.19% | -19.27% | 7.37% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4311 | 1.8611 | 0.12% | -0.33% | -- | 7.06% | -22.55% | 6.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4294 | 1.8594 | 0.00% | -0.81% | -2.93% | 6.93% | -22.89% | 5.88% | -35.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4040 | 1.8340 | -0.38% | -- | -- | 5.45% | -22.14% | 4.00% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4093 | 1.8393 | -1.85% | -2.56% | -- | 6.32% | -22.69% | 4.39% | -35.01% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4359 | 1.8659 | -0.36% | 0.00% | -- | 6.77% | -21.23% | 6.36% | -31.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4411 | 1.8711 | 0.00% | -- | -- | 8.35% | -19.75% | 6.75% | -31.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4464 | 1.8764 | 0.73% | -- | -- | 10.24% | -18.37% | 7.14% | -31.11% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4359 | 1.8659 | 0.00% | -- | -- | 9.07% | -18.96% | 6.36% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4722 | 1.9022 | 0.00% | -- | -- | 11.75% | -19.46% | 9.05% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5521 | 1.9821 | 0.90% | -- | 13.16% | 16.37% | -18.60% | 14.97% | -29.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5382 | 1.9682 | 0.16% | -- | -- | 15.48% | -18.99% | 13.94% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5357 | 1.9657 | 0.00% | -- | 12.15% | 12.28% | -19.12% | 13.76% | -29.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4725 | 1.9025 | 0.00% | -- | 5.63% | 5.94% | -22.56% | 9.07% | -35.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4509 | 1.8809 | -0.83% | -- | 10.69% | 2.65% | -24.85% | 7.47% | -45.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4630 | 1.8930 | 0.00% | -- | 11.61% | 5.18% | -25.39% | 8.37% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3716 | 1.8016 | 0.00% | -0.47% | -0.02% | -4.40% | -24.66% | 1.60% | -46.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3693 | 1.7993 | 0.00% | -1.45% | 1.43% | -4.53% | -25.81% | 1.43% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3781 | 1.8081 | -1.14% | 5.93% | 3.10% | -4.21% | -25.96% | 2.08% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3940 | 1.8240 | 0.33% | 9.43% | 4.29% | -2.15% | -23.47% | 3.26% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3894 | 1.8194 | 0.97% | 6.00% | 4.82% | -1.95% | -23.72% | 2.92% | -43.78% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3760 | 1.8060 | 0.00% | 3.17% | 2.31% | -2.24% | -24.45% | 1.93% | -45.56% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3010 | 1.7310 | 2.13% | -4.48% | -2.19% | -4.86% | -28.57% | -3.63% | -45.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2739 | 1.7039 | -2.82% | -6.50% | -4.23% | -7.04% | -30.06% | -5.64% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3108 | 1.7408 | -1.72% | -3.07% | -0.10% | -4.95% | -28.43% | -2.90% | -42.80% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3337 | 1.7637 | -0.73% | -0.83% | 1.31% | -5.35% | -27.61% | -1.21% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3435 | 1.7735 | -1.36% | -2.01% | 2.35% | -4.91% | -27.80% | -0.48% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3620 | 1.7920 | -0.04% | -1.21% | 3.76% | -3.51% | -28.12% | 0.89% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3625 | 1.7925 | 0.75% | -0.18% | 3.79% | -4.34% | -27.34% | 0.93% | -42.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3523 | 1.7823 | 0.55% | -1.43% | 0.30% | -6.51% | -25.89% | 0.17% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3449 | 1.7749 | -1.90% | -2.33% | 0.73% | -7.27% | -26.93% | -0.38% | -45.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3710 | 1.8010 | -0.56% | 0.23% | 3.02% | -5.71% | -26.33% | 1.56% | -45.46% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3787 | 1.8087 | 1.00% | 2.13% | 3.60% | -5.90% | -25.36% | 2.13% | -45.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3650 | 1.7950 | -0.50% | 2.12% | 2.57% | -6.92% | -23.67% | 1.11% | -45.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3719 | 1.8019 | -0.37% | 2.63% | 3.00% | -6.45% | -23.31% | 1.62% | -45.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3770 | 1.8070 | 0.67% | 3.36% | 0.68% | -6.10% | -19.27% | 2.00% | -43.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3679 | 1.7979 | 1.33% | 2.74% | -0.83% | -6.72% | -19.26% | 1.33% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3500 | 1.7800 | 0.99% | 1.85% | -2.13% | -7.94% | -21.49% | 0.00% | -42.30% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3367 | 1.7667 | 0.34% | 0.50% | -3.83% | -8.85% | -22.05% | -21.10% | -40.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3322 | 1.7622 | 0.06% | 1.15% | -3.74% | -9.16% | -23.00% | -21.37% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3314 | 1.7614 | 0.45% | 1.14% | -4.20% | -9.83% | -23.49% | -21.41% | -38.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3255 | 1.7555 | -1.44% | 1.02% | -5.79% | -10.07% | -22.59% | -21.76% | -39.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3449 | 1.7749 | 1.11% | 2.16% | -4.41% | -9.25% | -22.46% | -20.62% | -38.19% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3301 | 1.7601 | 0.99% | 1.33% | -5.51% | -11.20% | -22.84% | -21.49% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3171 | 1.7471 | 0.05% | -0.02% | -6.81% | -10.47% | -21.96% | -22.26% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3164 | 1.7464 | 0.33% | -0.69% | -5.36% | -12.27% | -21.13% | -22.30% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3121 | 1.7421 | -0.33% | -2.68% | -5.47% | -13.18% | -24.03% | -22.55% | -39.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3165 | 1.7465 | 0.29% | -1.39% | -5.15% | -13.62% | -24.69% | -22.29% | -39.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3127 | 1.7427 | -0.36% | -1.36% | -6.92% | -13.30% | -24.72% | -22.52% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3174 | 1.7474 | -0.61% | -0.84% | -5.75% | -14.01% | -25.52% | -22.24% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3255 | 1.7555 | -1.69% | -0.62% | -5.38% | -14.07% | -22.91% | -21.76% | -35.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3483 | 1.7783 | 0.99% | 1.22% | -4.67% | -12.38% | -20.41% | -20.42% | -34.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3351 | 1.7651 | 0.32% | -2.38% | -5.61% | -14.19% | -22.32% | -21.20% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3308 | 1.7608 | 0.17% | -3.52% | -6.80% | -14.20% | -19.88% | -21.45% | -34.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3285 | 1.7585 | -0.40% | -4.90% | -7.03% | -14.92% | -19.55% | -21.59% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3338 | 1.7638 | 0.14% | -4.04% | -7.03% | -15.45% | -19.05% | -21.27% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3320 | 1.7620 | -2.61% | -3.76% | -7.74% | -15.72% | -16.76% | -21.38% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3677 | 1.7977 | -0.85% | -1.59% | -5.26% | -14.60% | -13.31% | -19.27% | -31.47% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3794 | 1.8094 | -1.25% | -1.96% | -5.06% | -11.18% | -12.56% | -18.58% | -27.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3969 | 1.8269 | 0.50% | -0.70% | -2.91% | -8.69% | -7.96% | -17.55% | -26.00% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3899 | 1.8199 | 0.43% | -1.26% | -2.44% | -9.16% | -9.03% | -17.96% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3840 | 1.8140 | -0.42% | -2.08% | -2.85% | -8.08% | -6.12% | -18.31% | -28.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3898 | 1.8198 | -1.22% | -0.08% | -2.44% | -8.00% | -5.56% | -17.97% | -28.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4070 | 1.8370 | 0.01% | 1.37% | 2.12% | -7.56% | -4.31% | -16.95% | -29.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4068 | 1.8368 | -0.06% | 0.72% | 2.88% | -5.44% | -5.38% | -16.96% | -29.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4076 | 1.8376 | -0.41% | -0.19% | 2.71% | -6.86% | -6.04% | -16.92% | -28.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4134 | 1.8434 | 1.62% | 1.12% | 3.14% | -6.65% | -5.25% | -16.57% | -28.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3909 | 1.8209 | 0.21% | -0.71% | 1.50% | -7.53% | -8.98% | -17.90% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3880 | 1.8180 | -0.62% | -1.87% | -1.76% | -9.65% | -8.91% | -18.07% | -29.81% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3967 | 1.8267 | -0.96% | -2.28% | -1.06% | -7.13% | -9.03% | -17.56% | -30.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4103 | 1.8403 | 0.90% | -1.23% | -0.98% | -6.57% | -7.93% | -16.76% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3977 | 1.8277 | -0.22% | -2.19% | -1.87% | -8.29% | -6.15% | -17.50% | -28.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4008 | 1.8308 | -0.96% | -2.36% | -1.65% | -8.54% | -6.46% | -17.32% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4144 | 1.8444 | -1.04% | -2.03% | -2.73% | -9.39% | -3.12% | -16.52% | -28.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4293 | 1.8593 | 0.10% | -0.34% | -2.45% | -8.08% | -1.07% | -15.64% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4279 | 1.8579 | -0.08% | -1.72% | -2.63% | -8.37% | -2.36% | -15.72% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4290 | 1.8590 | -0.40% | -0.90% | -2.56% | -8.09% | -3.86% | -15.65% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4347 | 1.8647 | -0.62% | -0.28% | -2.17% | -9.15% | -3.19% | -15.32% | -24.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4437 | 1.8737 | 0.66% | 1.34% | -1.55% | -8.83% | 1.70% | -14.79% | -23.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4342 | 1.8642 | -1.29% | 1.21% | -2.20% | -8.52% | -0.12% | -15.35% | -23.40% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4529 | 1.8829 | 0.76% | 3.22% | -0.93% | -7.46% | 3.22% | -14.24% | -21.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4420 | 1.8720 | 0.23% | 4.66% | -1.67% | -9.62% | 8.69% | -14.89% | -22.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4387 | 1.8687 | 0.99% | 5.21% | -1.90% | -9.42% | 6.82% | -15.08% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4246 | 1.8546 | 0.53% | 3.96% | -3.52% | -8.51% | 4.86% | -15.91% | -21.19% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4171 | 1.8471 | 0.67% | 2.76% | -3.85% | -7.59% | 1.00% | -16.36% | -20.56% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4076 | 1.8376 | 2.16% | -0.11% | -5.02% | -8.41% | 0.50% | -16.92% | -21.87% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3778 | 1.8078 | 0.76% | -2.48% | -8.02% | -6.71% | -1.53% | -18.68% | -23.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3674 | 1.7974 | -0.22% | -3.13% | -8.71% | -8.14% | -7.04% | -19.29% | -24.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3704 | 1.8004 | -0.62% | -3.78% | -8.67% | -6.90% | -8.05% | -19.11% | -25.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3790 | 1.8090 | -2.14% | -4.67% | -8.75% | -7.24% | -6.57% | -18.60% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4091 | 1.8391 | -0.27% | -2.84% | -7.55% | -5.23% | -6.91% | -16.83% | -21.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4129 | 1.8429 | 0.09% | -2.83% | -6.68% | -5.32% | -7.36% | -16.60% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4116 | 1.8416 | -0.89% | -3.66% | -6.76% | -6.38% | -8.73% | -16.68% | -21.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4243 | 1.8543 | -1.53% | -2.88% | -7.67% | -6.57% | -4.92% | -15.93% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4465 | 1.8765 | -0.26% | -1.36% | -6.00% | -2.62% | -3.59% | -14.62% | -20.38% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4503 | 1.8803 | -0.26% | -1.10% | -6.78% | -2.23% | -4.00% | -14.40% | -16.26% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4541 | 1.8841 | -0.76% | -0.85% | -6.25% | -1.47% | -3.50% | -14.17% | -16.05% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4652 | 1.8952 | -0.09% | -0.09% | -5.53% | -0.42% | -8.23% | -13.52% | -15.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4665 | 1.8965 | -0.68% | -0.32% | -2.60% | -2.10% | -8.94% | -13.44% | -13.74% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4766 | 1.9066 | 0.18% | -1.59% | -2.26% | -1.23% | -8.89% | -12.84% | -12.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4739 | 1.9039 | -0.55% | -2.47% | -2.44% | 0.52% | -6.09% | -13.00% | -12.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4820 | 1.9120 | -1.06% | -2.76% | -1.90% | -1.83% | -4.42% | -12.53% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4979 | 1.9279 | 1.81% | -1.06% | -0.89% | -0.78% | -3.26% | -11.59% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4712 | 1.9012 | -1.95% | -3.97% | -2.83% | -2.54% | -6.20% | -13.16% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5005 | 1.9305 | -0.71% | -2.73% | -0.25% | -1.93% | -5.46% | -11.43% | -14.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5113 | 1.9413 | -0.84% | -1.79% | 0.47% | -2.58% | -3.14% | -10.80% | -13.66% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5241 | 1.9541 | 0.67% | -2.04% | 1.32% | -3.61% | -1.24% | -10.04% | -12.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5140 | 1.9440 | -1.17% | -2.39% | 0.30% | -3.64% | -4.25% | -10.64% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5320 | 1.9620 | -0.69% | -1.89% | 0.52% | -0.96% | -2.64% | -9.57% | -14.44% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5426 | 1.9726 | 0.25% | -2.22% | 0.72% | 1.51% | -3.22% | -8.95% | -12.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5388 | 1.9688 | -1.09% | -2.64% | 0.47% | 1.54% | -2.40% | -9.17% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5558 | 1.9858 | 0.31% | -2.86% | 1.58% | 5.13% | -1.32% | -8.17% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5510 | 1.9810 | -0.67% | -0.14% | -0.47% | 3.72% | -0.59% | -8.45% | -10.42% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5615 | 1.9915 | -1.02% | 2.51% | 0.43% | 5.53% | 0.28% | -7.83% | -11.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5776 | 2.0076 | -0.18% | 3.12% | -0.10% | 5.31% | 0.02% | -6.88% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5805 | 2.0105 | -1.32% | 3.30% | 0.08% | 4.42% | 0.80% | -6.71% | -12.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6016 | 2.0316 | 3.12% | 6.37% | 1.42% | 3.80% | 0.10% | -5.47% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5531 | 1.9831 | 1.96% | 2.81% | -1.08% | 2.04% | -4.62% | -8.33% | -16.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5233 | 1.9533 | -0.42% | 0.08% | -4.52% | 0.11% | -8.04% | -10.09% | -18.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5298 | 1.9598 | -0.01% | 2.83% | -3.68% | -0.70% | -5.97% | -9.70% | -18.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5300 | 1.9600 | 1.61% | 1.24% | -3.67% | -1.29% | -6.58% | -9.69% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5057 | 1.9357 | -0.33% | -0.55% | -5.20% | -3.18% | -9.40% | -11.13% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5107 | 1.9407 | -0.75% | 0.43% | -1.70% | -3.22% | -8.32% | -10.83% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5221 | 1.9521 | 2.31% | -0.92% | 3.06% | -3.54% | -5.48% | -10.16% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4877 | 1.9177 | -1.56% | -1.08% | -0.06% | -6.72% | -8.28% | -12.19% | -14.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5113 | 1.9413 | -0.18% | 0.13% | 1.52% | -6.51% | -8.09% | -10.80% | -12.75% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5141 | 1.9441 | 0.66% | -0.65% | 1.71% | -4.52% | -7.59% | -10.63% | -12.59% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5042 | 1.9342 | -2.08% | -1.79% | 1.16% | -3.80% | -8.45% | -11.21% | -13.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5362 | 1.9662 | 2.15% | -1.58% | 2.94% | -2.43% | -8.23% | -9.33% | -9.90% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5039 | 1.9339 | -0.36% | -3.28% | -0.26% | -4.65% | -9.49% | -11.23% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5094 | 1.9394 | -0.96% | -3.14% | 0.11% | -5.45% | -9.65% | -10.91% | -9.62% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5240 | 1.9540 | -0.50% | -1.98% | 1.07% | -3.76% | -9.54% | -10.05% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5316 | 1.9616 | -1.88% | -3.01% | 3.25% | -4.48% | -7.98% | -9.60% | -5.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5609 | 1.9909 | 0.39% | -1.43% | 5.77% | -2.21% | -5.08% | -7.87% | -2.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5549 | 1.9849 | -0.22% | -0.82% | 5.67% | -2.64% | -6.43% | -8.22% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5583 | 1.9883 | 0.23% | -0.75% | 5.91% | -3.67% | -6.28% | -8.02% | -2.58% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5548 | 1.9848 | -1.55% | -2.54% | 5.67% | -5.17% | -6.95% | -8.23% | -2.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5792 | 2.0092 | -0.28% | -0.57% | 4.61% | -3.46% | -5.07% | -6.79% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5836 | 2.0136 | 1.01% | 1.70% | 5.24% | -5.24% | -2.63% | -6.53% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5678 | 1.9978 | -0.14% | 2.24% | 6.52% | -6.18% | -3.79% | -7.46% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5700 | 2.0000 | -1.59% | 2.15% | 6.66% | -6.05% | -4.97% | -7.33% | -5.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5954 | 2.0254 | 0.45% | 8.02% | 8.39% | -4.53% | -1.76% | -5.83% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5883 | 2.0183 | 2.00% | 6.70% | 6.03% | -4.95% | -5.33% | -6.25% | -3.25% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5571 | 1.9871 | 1.54% | 5.79% | 4.15% | -6.68% | -7.66% | -8.09% | -2.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5335 | 1.9635 | -0.22% | 3.15% | 4.58% | -8.41% | -10.55% | -9.49% | -2.80% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5369 | 1.9669 | 4.06% | 3.36% | 1.81% | -8.09% | -9.44% | -9.28% | -2.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4769 | 1.9069 | -0.79% | -1.03% | -2.17% | -10.26% | -12.09% | -12.83% | -6.39% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4886 | 1.9186 | 1.13% | -1.27% | -1.39% | -10.99% | -11.91% | -12.14% | -8.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4719 | 1.9019 | -0.99% | -3.45% | -3.80% | -12.71% | -13.99% | -13.12% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4866 | 1.9166 | -0.02% | 0.08% | -4.18% | -12.92% | -12.65% | -12.25% | -7.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4869 | 1.9169 | -0.36% | 0.24% | -5.96% | -13.44% | -12.33% | -12.24% | -7.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4923 | 1.9223 | -1.03% | 1.12% | -5.62% | -12.91% | -12.47% | -11.92% | -7.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5078 | 1.9378 | -1.10% | 2.47% | -2.52% | -10.28% | -11.21% | -11.00% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5245 | 1.9545 | 2.63% | 2.73% | 0.32% | -10.64% | -10.80% | -10.02% | -9.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4854 | 1.9154 | 0.13% | -0.59% | -1.99% | -12.14% | -12.79% | -12.32% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4834 | 1.9134 | 0.51% | -1.74% | 0.24% | -14.03% | -13.72% | -12.44% | -6.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4758 | 1.9058 | 0.30% | -1.92% | -0.28% | -16.32% | -16.07% | -12.89% | -7.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4714 | 1.9014 | -0.85% | -0.03% | -0.56% | -18.05% | -15.70% | -13.15% | -2.87% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4840 | 1.9140 | -0.68% | 0.61% | -0.93% | -17.85% | -15.23% | -12.41% | -1.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4942 | 1.9242 | -1.02% | -0.25% | -1.28% | -18.88% | -17.06% | -11.80% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5096 | 1.9396 | 0.33% | 0.98% | -2.16% | -18.05% | -16.79% | -10.90% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5047 | 1.9347 | 2.23% | 2.62% | -2.48% | -18.07% | -16.75% | -11.19% | 0.25% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4719 | 1.9019 | -0.21% | -2.50% | -4.46% | -21.08% | -19.35% | -13.12% | 3.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4750 | 1.9050 | -1.54% | -2.29% | -4.84% | -20.43% | -16.19% | -12.94% | 5.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4980 | 1.9280 | 0.20% | -0.77% | -3.67% | -18.55% | -15.69% | -11.58% | 7.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4950 | 1.9250 | 1.96% | -2.29% | -3.86% | -17.09% | -16.01% | -11.76% | 7.38% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4663 | 1.8963 | -2.87% | -5.49% | -5.71% | -19.56% | -16.13% | -13.45% | 5.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5096 | 1.9396 | -1.34% | -2.40% | -4.80% | -16.23% | -13.19% | -10.90% | 10.82% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5301 | 1.9601 | -1.37% | 0.68% | -3.51% | -12.61% | -12.58% | -9.69% | 12.33% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5514 | 1.9814 | -1.88% | 2.37% | -2.16% | -12.44% | -9.21% | -8.43% | 13.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5812 | 2.0112 | 0.64% | 6.85% | 0.25% | -12.25% | -5.57% | -6.67% | 17.56% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5712 | 2.0012 | 1.58% | 5.07% | -1.58% | -12.79% | -6.63% | -7.26% | 18.88% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5468 | 1.9768 | 1.78% | 4.53% | -2.32% | -15.37% | -7.08% | -8.70% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5197 | 1.9497 | 0.28% | 1.45% | -4.04% | -17.77% | -7.88% | -10.30% | 12.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5155 | 1.9455 | 2.41% | 0.13% | -4.30% | -16.41% | -9.35% | -10.55% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4799 | 1.9099 | -1.04% | -4.09% | -7.33% | -19.56% | -10.51% | -12.65% | 8.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4954 | 1.9254 | 1.06% | -1.75% | -7.56% | -19.68% | -10.95% | -11.73% | 9.72% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4797 | 1.9097 | -1.22% | -2.75% | -9.75% | -21.16% | -10.53% | -12.66% | 9.22% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4980 | 1.9280 | -1.03% | -2.77% | -8.63% | -21.44% | -7.80% | -11.58% | 10.57% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5136 | 1.9436 | -1.91% | -2.35% | -7.68% | -20.29% | -5.61% | -10.66% | 11.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5430 | 1.9730 | 1.38% | -0.78% | -7.67% | -19.24% | -3.78% | -8.92% | 17.94% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5220 | 1.9520 | 0.03% | -2.50% | -8.92% | -20.31% | -5.97% | -10.16% | 14.52% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5216 | 1.9516 | -1.23% | -3.57% | -8.95% | -19.97% | -6.41% | -10.19% | 16.94% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5406 | 1.9706 | -0.61% | -3.40% | -7.81% | -18.98% | -2.03% | -9.07% | 18.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5500 | 1.9800 | -0.33% | -4.11% | -7.25% | -18.48% | 1.99% | -8.51% | 19.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5551 | 1.9851 | -0.38% | -1.93% | -7.12% | -17.66% | 2.36% | -8.21% | 20.96% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5610 | 1.9910 | -1.08% | -0.17% | -6.65% | -17.35% | 3.77% | -7.86% | 23.37% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5780 | 2.0080 | -1.06% | 0.23% | -4.11% | -16.45% | 5.01% | -6.86% | 26.68% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5949 | 2.0249 | -1.34% | 1.12% | -4.63% | -16.91% | 3.51% | -5.86% | 28.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6165 | 2.0465 | 1.94% | 1.26% | -3.34% | -16.51% | 3.63% | -4.59% | 29.77% | 开放申购 | 开放赎回 |
|