|
| 诺德新旺(005293)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 | 1.1688 | 1.1688 | 0.00% | -1.60% | -- | -- | -15.79% | 2.03% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1872 | 1.1872 | -1.20% | 0.76% | 7.15% | -- | -12.67% | 3.63% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2016 | 1.2016 | 1.10% | -- | 9.82% | -- | -11.40% | 4.89% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1885 | 1.1885 | 0.06% | 0.44% | 8.62% | -- | -12.37% | 3.74% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1878 | 1.1878 | 0.00% | 3.67% | 8.67% | -- | -12.69% | 3.68% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1783 | 1.1783 | 0.00% | 2.85% | 7.26% | -- | -15.98% | 2.85% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1833 | 1.1833 | 3.28% | 4.55% | -- | 16.58% | -16.60% | 3.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1457 | 1.1457 | 1.23% | 2.94% | 2.98% | 12.90% | -18.68% | 0.01% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1318 | 1.1318 | -0.28% | -- | 1.73% | 9.11% | -19.67% | -1.20% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1350 | 1.1350 | 1.26% | 1.29% | 2.82% | 8.81% | -17.47% | -0.93% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1209 | 1.1209 | 0.00% | 0.83% | 1.87% | -- | -18.03% | -2.16% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1130 | 1.1130 | 0.00% | 2.08% | 0.06% | 8.65% | -19.69% | -2.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1205 | 1.1205 | 0.79% | 2.40% | -0.90% | 5.64% | -19.97% | -2.19% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1117 | 1.1117 | 0.00% | 1.77% | -3.30% | 4.00% | -21.15% | -2.96% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0903 | 1.0903 | -1.60% | -2.12% | -- | -0.67% | -23.12% | -4.83% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1080 | 1.1080 | 1.26% | 0.86% | -- | 1.32% | -21.87% | -3.28% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0942 | 1.0942 | 0.16% | -- | -- | 0.70% | -21.68% | -4.49% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0924 | 1.0924 | -0.05% | -- | -- | -0.23% | -22.05% | -4.64% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0930 | 1.0930 | -1.88% | -- | -- | -0.33% | -22.03% | -4.59% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1139 | 1.1139 | 1.40% | -- | -- | 0.81% | -20.71% | -2.77% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0985 | 1.0985 | 0.00% | -- | -- | -0.61% | -21.80% | -4.11% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1126 | 1.1126 | 0.00% | 0.03% | 0.48% | -2.95% | -17.71% | -2.88% | -45.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0995 | 1.0995 | -0.40% | -- | -- | -2.64% | -17.07% | -4.02% | -45.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1039 | 1.1039 | 0.33% | -2.37% | 1.38% | -1.17% | -16.13% | -3.64% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1003 | 1.1003 | -1.08% | -4.29% | -- | -2.29% | -16.40% | -3.95% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1123 | 1.1123 | 0.00% | -- | -- | -0.83% | -16.84% | -2.91% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1307 | 1.1307 | -1.64% | -- | -- | -1.07% | -16.68% | -1.30% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1496 | 1.1496 | 0.00% | -- | -- | 0.20% | -15.28% | 0.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1288 | 1.1288 | 0.00% | 3.15% | -- | -2.42% | -18.88% | -1.47% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0943 | 1.0943 | 0.00% | -1.17% | -- | -5.58% | -22.31% | -4.48% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1314 | 1.1314 | 0.00% | 3.90% | 17.76% | -3.94% | -19.78% | -1.24% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1073 | 1.1073 | 0.00% | -- | 6.75% | -6.45% | -23.48% | -3.34% | -46.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0889 | 1.0889 | 0.00% | -- | 4.39% | -8.13% | -23.77% | -4.95% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0758 | 1.0758 | -0.42% | -- | 1.42% | -7.81% | -25.36% | -6.09% | -55.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0803 | 1.0803 | 0.00% | -- | 1.85% | -7.62% | -24.52% | -5.70% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.0150 | 0.00% | 0.02% | -9.87% | -11.23% | -29.57% | -11.40% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9608 | 0.9608 | 0.00% | -7.89% | -16.13% | -14.68% | -34.13% | -16.13% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0148 | 1.0148 | -2.17% | -0.94% | -11.48% | -10.06% | -29.90% | -11.42% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0373 | 1.0373 | -0.56% | 2.29% | -9.52% | -6.40% | -29.23% | -9.45% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0431 | 1.0431 | 0.00% | -1.66% | -6.62% | -2.37% | -28.83% | -8.95% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0244 | 1.0244 | 1.02% | -6.67% | -8.67% | -2.53% | -30.11% | -10.58% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0141 | 1.0141 | -4.39% | -7.27% | -9.58% | -4.40% | -30.81% | -11.48% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0607 | 1.0607 | -0.77% | -2.38% | -7.19% | -0.89% | -28.39% | -7.41% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0689 | 1.0689 | -0.37% | -2.37% | -6.83% | -1.54% | -26.58% | -6.70% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0729 | 1.0729 | -2.25% | -2.16% | -6.09% | -3.23% | -26.82% | -6.35% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0976 | 1.0976 | 0.37% | -0.66% | -3.93% | -1.42% | -25.68% | -4.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0936 | 1.0936 | 0.64% | -1.05% | -4.28% | -3.04% | -25.34% | -4.54% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0866 | 1.0866 | -0.76% | -3.52% | -6.49% | -3.07% | -23.82% | -5.15% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0949 | 1.0949 | -0.16% | -4.67% | -5.85% | -1.79% | -23.71% | -4.43% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0966 | 1.0966 | -0.75% | -4.59% | -5.28% | -0.19% | -23.42% | -4.28% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1049 | 1.1049 | -0.03% | -3.55% | -4.56% | -1.09% | -22.08% | -3.55% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1052 | 1.1052 | -1.86% | -3.59% | -4.53% | -1.72% | -21.10% | -3.53% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1262 | 1.1262 | -1.94% | -1.76% | -3.84% | 0.15% | -20.09% | -1.69% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1485 | 1.1485 | -0.07% | 1.88% | -2.49% | 2.13% | -16.19% | 0.25% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1493 | 1.1493 | 0.32% | 1.77% | -3.65% | 2.21% | -15.48% | 0.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1456 | 1.1456 | -0.07% | 2.56% | -3.97% | 1.88% | -14.55% | 0.00% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1464 | 1.1464 | 1.69% | 2.21% | -3.15% | 1.95% | -14.61% | -15.69% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1273 | 1.1273 | -0.18% | -0.63% | -5.43% | 0.25% | -14.81% | -17.10% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1293 | 1.1293 | 1.10% | -0.48% | -4.07% | 0.44% | -15.04% | -16.95% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1170 | 1.1170 | -0.81% | -2.27% | -5.75% | 1.08% | -14.32% | -17.86% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1261 | 1.1261 | 0.40% | -1.85% | -4.99% | 1.58% | -13.26% | -17.19% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1216 | 1.1216 | -1.13% | -1.83% | -3.58% | 2.63% | -13.07% | -17.52% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1344 | 1.1344 | -0.03% | -1.94% | -2.79% | 4.24% | -11.69% | -16.58% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1347 | 1.1347 | -0.72% | -2.72% | -2.97% | 3.15% | -11.77% | -16.55% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1429 | 1.1429 | -0.38% | -1.64% | -0.76% | 3.22% | -11.20% | -15.95% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1473 | 1.1473 | 0.42% | -1.34% | -0.38% | 3.22% | -12.38% | -15.63% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1425 | 1.1425 | -1.24% | -1.31% | -0.21% | 3.64% | -13.78% | -15.98% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1568 | 1.1568 | -0.82% | -0.19% | 1.29% | 6.87% | -13.01% | -14.93% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1664 | 1.1664 | 0.38% | -0.18% | 2.09% | 8.09% | -13.01% | -14.22% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1620 | 1.1620 | -0.08% | -0.79% | 1.20% | 6.70% | -15.21% | -14.55% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1629 | 1.1629 | 0.45% | -1.27% | 1.28% | 7.31% | -14.49% | -14.48% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1577 | 1.1577 | -0.11% | -2.95% | 0.23% | 9.96% | -14.36% | -14.86% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1590 | 1.1590 | -0.81% | -2.92% | 1.35% | 10.56% | -15.13% | -14.77% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1685 | 1.1685 | -0.23% | -1.28% | 2.20% | 9.72% | -12.36% | -14.07% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1712 | 1.1712 | -0.56% | -1.74% | 4.11% | 9.13% | -13.14% | -13.87% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1778 | 1.1778 | -1.27% | 0.05% | 4.69% | 9.48% | -13.63% | -13.38% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1929 | 1.1929 | -0.08% | 0.65% | 4.92% | 10.61% | -12.16% | -12.27% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1938 | 1.1938 | 0.85% | 1.42% | 5.81% | 10.21% | -11.37% | -12.21% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1837 | 1.1837 | -0.70% | 1.76% | 6.81% | 9.69% | -12.60% | -12.95% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1920 | 1.1920 | 1.26% | 2.15% | 7.56% | 13.16% | -11.81% | -12.34% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1772 | 1.1772 | -0.67% | 0.67% | 6.23% | 12.79% | -13.43% | -13.43% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1852 | 1.1852 | 0.69% | 2.91% | 11.08% | 12.46% | -14.77% | -12.84% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1771 | 1.1771 | 1.19% | 3.84% | 12.00% | 13.14% | -14.27% | -13.44% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1632 | 1.1632 | -0.32% | 1.60% | 9.65% | 10.56% | -16.41% | -14.46% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1669 | 1.1669 | -0.21% | 2.17% | 10.00% | 10.17% | -19.22% | -14.19% | -35.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1694 | 1.1694 | 1.54% | 2.35% | 10.24% | 9.61% | -19.37% | -14.00% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1517 | 1.1517 | 1.60% | 0.30% | 3.88% | 4.73% | -20.23% | -15.30% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1336 | 1.1336 | -0.99% | -0.95% | 1.81% | 3.44% | -20.60% | -16.63% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1449 | 1.1449 | 0.25% | -0.87% | 1.51% | 3.31% | -20.77% | -15.80% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1421 | 1.1421 | -0.04% | -0.13% | 1.26% | 2.37% | -19.49% | -16.01% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1425 | 1.1425 | -0.50% | -0.08% | 1.29% | 2.62% | -17.26% | -15.98% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1482 | 1.1482 | 0.32% | 2.06% | 4.51% | 2.17% | -18.65% | -15.56% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1445 | 1.1445 | -0.91% | 1.63% | 2.45% | 2.21% | -19.84% | -15.83% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1550 | 1.1550 | 1.00% | 1.58% | 2.71% | 4.75% | -18.48% | -15.06% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1436 | 1.1436 | 0.02% | 1.05% | 1.70% | 3.92% | -19.28% | -15.90% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1434 | 1.1434 | 1.64% | 1.34% | 1.68% | 1.19% | -20.38% | -15.91% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1250 | 1.1250 | -0.10% | 1.52% | 0.04% | -1.37% | -21.42% | -17.27% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1261 | 1.1261 | -0.96% | 5.40% | 0.14% | -0.43% | -19.90% | -17.19% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1370 | 1.1370 | 0.47% | 7.47% | 1.11% | -2.40% | -19.58% | -16.38% | -37.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1317 | 1.1317 | 0.30% | 6.06% | 0.64% | -4.17% | -18.57% | -16.77% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1283 | 1.1283 | 1.81% | 7.35% | 0.34% | -7.11% | -17.67% | -17.02% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1082 | 1.1082 | 3.73% | 4.47% | -1.44% | -8.02% | -20.99% | -18.50% | -37.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0684 | 1.0684 | 0.98% | -0.17% | -3.32% | -11.06% | -25.06% | -21.43% | -38.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0580 | 1.0580 | -0.84% | -2.54% | -4.56% | -11.24% | -22.78% | -22.19% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0670 | 1.0670 | 1.52% | -3.76% | -2.37% | -9.90% | -24.53% | -21.53% | -38.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0510 | 1.0510 | -0.92% | -5.60% | -3.83% | -10.21% | -27.83% | -22.71% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0608 | 1.0608 | -0.88% | -5.95% | -3.56% | -9.01% | -25.94% | -21.99% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0702 | 1.0702 | -1.42% | -4.53% | -3.34% | -9.18% | -26.06% | -21.30% | -39.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0856 | 1.0856 | -2.08% | -2.62% | -2.33% | -8.40% | -25.79% | -20.16% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1087 | 1.1087 | -0.42% | 0.91% | 0.57% | -7.28% | -23.00% | -18.47% | -38.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1134 | 1.1134 | -1.29% | -0.33% | 1.00% | -7.44% | -29.22% | -18.12% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1279 | 1.1279 | 0.62% | 0.30% | 4.52% | -6.95% | -21.09% | -17.05% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1210 | 1.1210 | 0.56% | -0.31% | 2.94% | -6.79% | -18.31% | -17.56% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1148 | 1.1148 | 1.47% | -0.86% | 2.87% | -8.86% | -18.32% | -18.02% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0987 | 1.0987 | -1.65% | -2.29% | 4.36% | -9.94% | -20.59% | -19.20% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1171 | 1.1171 | -0.66% | -0.66% | 6.11% | -8.61% | -19.81% | -17.85% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1245 | 1.1245 | 0.01% | 3.33% | 6.75% | -8.23% | -16.58% | -17.30% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1244 | 1.1244 | 1.75% | 2.22% | 7.73% | -8.15% | -17.19% | -17.31% | -32.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1051 | 1.1051 | -0.32% | -0.19% | 5.88% | -8.48% | -13.44% | -18.73% | -33.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1086 | 1.1086 | 1.44% | -0.26% | 6.22% | -9.49% | -12.80% | -18.47% | -33.50% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0929 | 1.0929 | 0.42% | -0.86% | 3.88% | -10.77% | -16.38% | -19.63% | -34.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0883 | 1.0883 | -1.06% | 0.55% | 2.75% | -11.14% | -17.22% | -19.97% | -34.54% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1000 | 1.1000 | -0.65% | 1.94% | 3.10% | -11.87% | -18.26% | -19.11% | -34.67% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1072 | 1.1072 | -0.39% | 1.67% | 3.78% | -12.08% | -16.80% | -18.58% | -34.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1115 | 1.1115 | 0.83% | 2.57% | 4.18% | -12.80% | -18.03% | -18.26% | -33.99% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1024 | 1.1024 | 1.85% | 4.71% | -0.52% | -13.99% | -20.90% | -18.93% | -36.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0824 | 1.0824 | 0.31% | 3.25% | -2.98% | -15.02% | -23.75% | -20.40% | -36.78% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0791 | 1.0791 | -0.91% | 1.32% | -3.07% | -15.80% | -23.46% | -20.64% | -37.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0890 | 1.0890 | 0.49% | 1.47% | -2.18% | -16.44% | -23.10% | -19.91% | -36.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0837 | 1.0837 | 2.94% | 0.73% | -2.66% | -18.41% | -23.48% | -20.30% | -36.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0528 | 1.0528 | 0.43% | -2.38% | -4.52% | -20.00% | -23.96% | -22.58% | -38.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0483 | 1.0483 | -1.57% | -3.43% | -4.74% | -21.68% | -24.33% | -22.91% | -39.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0650 | 1.0650 | -0.76% | -1.68% | -5.74% | -20.53% | -23.65% | -21.68% | -40.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0732 | 1.0732 | -0.24% | -0.55% | -5.02% | -22.47% | -22.90% | -21.08% | -39.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0758 | 1.0758 | -0.25% | 2.13% | -4.79% | -21.23% | -24.44% | -20.89% | -39.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0785 | 1.0785 | -0.64% | 3.33% | -7.42% | -21.07% | -23.49% | -20.69% | -40.59% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0855 | 1.0855 | 0.21% | 3.00% | -8.09% | -21.73% | -23.33% | -20.17% | -40.13% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0832 | 1.0832 | 0.38% | 4.11% | -10.82% | -21.78% | -24.13% | -20.34% | -40.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0791 | 1.0791 | 2.44% | 2.57% | -11.16% | -23.15% | -24.88% | -20.64% | -40.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0534 | 1.0534 | 0.93% | -0.55% | -13.27% | -25.75% | -27.12% | -22.53% | -42.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0437 | 1.0437 | -0.97% | -2.17% | -12.44% | -24.78% | -27.00% | -23.25% | -39.73% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0539 | 1.0539 | 1.30% | -4.16% | -11.00% | -24.30% | -25.67% | -22.50% | -37.92% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0404 | 1.0404 | -1.11% | -5.06% | -11.11% | -26.67% | -28.77% | -23.49% | -38.18% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0521 | 1.0521 | -0.67% | -5.06% | -10.12% | -25.81% | -27.82% | -22.63% | -37.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0592 | 1.0592 | -0.72% | -5.06% | -9.51% | -24.67% | -27.36% | -22.11% | -37.06% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0669 | 1.0669 | -2.98% | -4.17% | -9.98% | -23.02% | -27.45% | -21.54% | -37.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0997 | 1.0997 | 0.35% | -2.14% | -8.04% | -20.77% | -25.02% | -19.13% | -34.28% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0959 | 1.0959 | -1.11% | -2.13% | -8.90% | -21.28% | -24.81% | -19.41% | -33.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1082 | 1.1082 | -0.67% | 0.51% | -7.87% | -18.48% | -24.18% | -18.50% | -32.83% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1157 | 1.1157 | 0.22% | 1.38% | -7.25% | -17.73% | -23.48% | -17.95% | -32.38% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1133 | 1.1133 | -0.93% | -1.47% | -8.98% | -17.91% | -24.24% | -18.13% | -33.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1238 | 1.1238 | 0.36% | -1.47% | -7.89% | -17.40% | -21.77% | -17.36% | -33.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1198 | 1.1198 | 1.56% | -0.99% | -8.39% | -18.04% | -22.01% | -17.65% | -33.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1026 | 1.1026 | 0.19% | -5.36% | -9.80% | -21.38% | -23.98% | -18.91% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1005 | 1.1005 | -2.60% | -6.82% | -9.97% | -22.43% | -24.13% | -19.07% | -35.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1299 | 1.1299 | -0.94% | -6.97% | -9.03% | -22.13% | -20.75% | -16.91% | -35.38% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1406 | 1.1406 | 0.85% | -5.33% | -8.03% | -19.04% | -19.22% | -16.12% | -35.89% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1310 | 1.1310 | -2.92% | -5.84% | -8.83% | -19.72% | -20.02% | -16.83% | -34.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1650 | 1.1650 | -1.35% | -2.27% | -6.09% | -17.31% | -20.10% | -14.33% | -32.95% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1810 | 1.1810 | -2.77% | -0.27% | -4.80% | -16.18% | -18.27% | -13.15% | -32.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2146 | 1.2146 | 0.81% | 3.77% | -0.87% | -13.79% | -17.95% | -10.68% | -26.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2048 | 1.2048 | 0.30% | 3.34% | -1.58% | -14.51% | -18.93% | -11.40% | -26.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2012 | 1.2012 | 0.77% | 1.93% | -0.52% | -12.66% | -18.36% | -11.66% | -25.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1920 | 1.1920 | 0.66% | 0.57% | -2.68% | -12.83% | -18.96% | -12.34% | -26.22% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1842 | 1.1842 | 1.17% | -0.97% | -3.31% | -14.18% | -19.72% | -12.91% | -26.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1705 | 1.1705 | 0.39% | -2.69% | -4.43% | -15.54% | -22.07% | -13.92% | -29.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1659 | 1.1659 | -1.06% | -3.82% | -6.59% | -16.25% | -22.16% | -14.26% | -27.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1784 | 1.1784 | -0.57% | -2.01% | -6.42% | -15.83% | -19.29% | -13.34% | -27.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1852 | 1.1852 | -0.89% | -3.11% | -7.02% | -15.94% | -18.80% | -12.84% | -26.98% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1958 | 1.1958 | -0.59% | -1.98% | -6.19% | -16.14% | -18.37% | -12.06% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2029 | 1.2029 | -0.77% | -1.60% | -5.56% | -15.18% | -18.86% | -11.54% | -28.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2122 | 1.2122 | 0.80% | -0.57% | -5.42% | -14.18% | -16.47% | -10.85% | -29.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2026 | 1.2026 | -1.68% | -3.11% | -7.72% | -13.92% | -17.80% | -11.56% | -27.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2232 | 1.2232 | 0.26% | -1.52% | -7.91% | -12.72% | -18.61% | -10.05% | -26.14% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2200 | 1.2200 | -0.20% | -1.63% | -8.15% | -12.98% | -19.00% | -10.28% | -26.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2224 | 1.2224 | 0.27% | -1.46% | -8.67% | -12.98% | -17.28% | -10.10% | -24.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2191 | 1.2191 | -1.78% | -1.07% | -9.03% | -11.93% | -18.99% | -10.35% | -22.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2412 | 1.2412 | -0.07% | 1.30% | -10.33% | -9.04% | -19.13% | -8.72% | -20.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2421 | 1.2421 | 0.15% | 1.46% | -9.06% | -8.98% | -20.49% | -8.66% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2402 | 1.2402 | -0.02% | 2.71% | -9.20% | -8.19% | -18.09% | -8.80% | -20.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2405 | 1.2405 | 0.67% | 1.28% | -10.43% | -8.48% | -18.97% | -8.77% | -19.56% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2323 | 1.2323 | 0.57% | 0.61% | -12.24% | -8.85% | -16.97% | -9.38% | -19.73% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2253 | 1.2253 | 0.09% | 0.04% | -13.63% | -9.55% | -17.65% | -9.89% | -19.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2242 | 1.2242 | 1.38% | -1.92% | -13.71% | -7.66% | -18.65% | -9.97% | -19.77% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2075 | 1.2075 | -1.41% | -4.11% | -14.89% | -8.26% | -19.17% | -11.20% | -20.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2248 | 1.2248 | -1.87% | -3.84% | -12.89% | -9.67% | -17.18% | -9.93% | -17.77% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2482 | 1.2482 | -0.88% | -2.61% | -11.23% | -6.05% | -16.25% | -8.21% | -16.19% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2593 | 1.2593 | -1.21% | -3.37% | -10.44% | -7.20% | -15.22% | -7.39% | -15.45% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2747 | 1.2747 | -0.55% | -4.03% | -8.43% | -8.87% | -11.63% | -6.26% | -12.47% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2817 | 1.2817 | 0.63% | -2.61% | -5.72% | -8.08% | -9.56% | -5.74% | -9.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2737 | 1.2737 | -0.62% | -4.84% | -6.08% | -8.47% | -10.18% | -6.33% | -9.80% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2816 | 1.2816 | -1.66% | -4.37% | -5.50% | -9.24% | -9.69% | -5.75% | -9.24% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3032 | 1.3032 | -1.88% | -5.85% | -3.91% | -7.40% | -9.33% | -4.16% | -7.71% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3282 | 1.3282 | 0.93% | -2.75% | -2.78% | -5.92% | -6.57% | -2.32% | -3.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3160 | 1.3160 | -1.68% | -3.69% | -6.16% | -6.16% | -9.68% | -3.22% | -3.19% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3385 | 1.3385 | -0.12% | -3.49% | -5.66% | -4.97% | -5.52% | -1.57% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3401 | 1.3401 | -3.19% | -3.23% | -5.55% | -6.61% | -3.93% | -1.45% | -3.14% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3842 | 1.3842 | 1.35% | -1.42% | -2.44% | -1.85% | 2.56% | 1.79% | 0.05% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3658 | 1.3658 | -0.04% | -3.73% | -3.06% | -3.22% | 1.20% | 0.44% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3664 | 1.3664 | -1.48% | -1.52% | -3.02% | -4.75% | -0.51% | 0.49% | 0.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3869 | 1.3869 | 0.14% | -0.38% | -1.56% | -4.15% | -0.91% | 1.99% | 3.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3849 | 1.3849 | -1.37% | -2.39% | -1.70% | -4.29% | 1.53% | 1.85% | 3.31% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4041 | 1.4041 | -1.03% | -0.99% | -0.34% | -2.96% | 3.21% | 3.26% | 4.75% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4187 | 1.4187 | 2.25% | 0.90% | 3.16% | -0.68% | 5.49% | 4.33% | 6.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3875 | 1.3875 | -0.34% | 0.12% | 1.46% | -2.86% | 2.70% | 2.04% | 6.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3922 | 1.3922 | -1.87% | 0.31% | 0.90% | -2.53% | 3.88% | 2.38% | 8.62% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4188 | 1.4188 | 0.04% | 1.92% | 2.38% | -1.16% | 1.33% | 4.34% | 10.70% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4182 | 1.4182 | 0.86% | 4.33% | 2.34% | -2.15% | 1.34% | 4.29% | 10.65% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4061 | 1.4061 | 1.46% | 3.68% | 0.43% | -0.93% | 2.13% | 3.40% | 5.60% | 开放申购 | 开放赎回 |
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