|
| 诺德新盛A(005290)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 | | 2024-05-06 | 1.1096 | 1.2876 | 0.39% | -- | -- | 11.88% | 1.90% | 10.46% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1053 | 1.2833 | 0.00% | 1.76% | 0.75% | 11.68% | 0.43% | 10.03% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1227 | 1.3007 | 1.57% | -1.53% | 5.84% | 13.58% | 3.93% | 11.77% | -26.96% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1054 | 1.2834 | 0.00% | -2.84% | 4.45% | 12.53% | 2.01% | 10.04% | -28.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0862 | 1.2642 | 0.00% | -3.42% | 3.58% | 13.11% | -1.51% | 8.13% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1401 | 1.3181 | 0.21% | -1.33% | 8.22% | 17.68% | 1.29% | 13.50% | -23.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1377 | 1.3157 | 0.00% | -0.21% | 7.27% | 17.10% | 0.26% | 13.26% | -22.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1247 | 1.3027 | -2.44% | 0.73% | -- | 13.66% | 1.76% | 11.97% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1528 | 1.3308 | -0.23% | -- | -- | 16.93% | 4.30% | 14.76% | -21.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1555 | 1.3335 | 1.35% | -- | -- | 17.70% | 5.73% | 15.03% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1401 | 1.3181 | 0.93% | -- | -- | 16.21% | 5.63% | 13.50% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1296 | 1.3076 | 1.17% | -- | -- | 14.08% | 6.05% | 12.45% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1165 | 1.2945 | 0.00% | -- | -- | 12.08% | 4.89% | 11.15% | -24.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0979 | 1.2759 | 0.07% | 3.74% | -- | 9.39% | 4.25% | 9.30% | -25.55% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0971 | 1.2751 | 0.00% | 4.62% | 8.77% | 9.31% | 5.91% | 9.22% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0643 | 1.2423 | 0.33% | -- | -- | 6.10% | 1.95% | 5.95% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0608 | 1.2388 | 0.24% | 0.69% | -- | 6.53% | 1.46% | 5.60% | -25.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0583 | 1.2363 | 0.92% | -0.22% | -- | 6.55% | 1.22% | 5.36% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0487 | 1.2267 | 0.00% | -- | -- | 6.01% | 0.56% | 4.40% | -26.45% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0535 | 1.2315 | -0.67% | -- | -- | 7.32% | 1.24% | 4.88% | -25.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0606 | 1.2386 | 0.00% | -- | -- | 8.13% | 1.92% | 5.58% | -26.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0390 | 1.2170 | 0.00% | 0.14% | -- | 6.22% | -5.74% | 3.43% | -27.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0507 | 1.2287 | 1.27% | 4.17% | -- | 6.43% | -6.56% | 4.60% | -29.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0375 | 1.2155 | 0.51% | -- | 4.61% | 4.82% | -7.27% | 3.29% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0322 | 1.2102 | 1.17% | -- | -- | 3.97% | -9.77% | 2.76% | -31.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0203 | 1.1983 | 0.00% | -- | 3.19% | 1.70% | -10.81% | 1.57% | -32.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0086 | 1.1866 | 0.00% | -- | 1.43% | 1.10% | -11.00% | 0.41% | -33.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0083 | 1.1863 | -0.22% | -- | 4.08% | 0.63% | -13.47% | 0.38% | -38.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0105 | 1.1885 | 0.00% | -- | 4.30% | 1.11% | -11.32% | 0.60% | -38.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9918 | 1.1698 | 0.00% | 0.21% | -1.32% | -0.71% | -11.09% | -1.26% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9888 | 1.1668 | 0.00% | 0.03% | -1.56% | -2.15% | -11.99% | -1.56% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9897 | 1.1677 | -0.47% | 3.06% | -1.39% | -2.13% | -10.06% | -1.47% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9944 | 1.1724 | 0.60% | 3.93% | -0.93% | -2.32% | -11.90% | -1.01% | -36.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9885 | 1.1665 | 0.63% | 2.03% | -0.73% | -3.08% | -12.42% | -1.59% | -39.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9823 | 1.1603 | 0.00% | 1.10% | -1.10% | -3.11% | -12.97% | -2.21% | -41.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9603 | 1.1383 | 0.37% | -2.95% | -2.92% | -5.50% | -14.92% | -4.40% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9568 | 1.1348 | -1.24% | -2.95% | -3.28% | -6.23% | -15.23% | -4.75% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9688 | 1.1468 | -0.29% | -1.31% | -1.30% | -5.22% | -12.62% | -3.55% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9716 | 1.1496 | -0.30% | -0.97% | -0.95% | -5.64% | -11.69% | -3.28% | -40.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9745 | 1.1525 | -1.52% | -1.59% | -0.52% | -5.57% | -10.18% | -2.99% | -38.78% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9895 | 1.1675 | 0.37% | -0.67% | 1.01% | -3.89% | -9.78% | -1.49% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9859 | 1.1639 | 0.43% | -1.14% | 0.64% | -3.83% | -10.23% | -1.85% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9817 | 1.1597 | 0.06% | -2.33% | -0.31% | -4.22% | -10.48% | -2.27% | -40.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9811 | 1.1591 | -0.92% | -2.58% | -0.24% | -3.91% | -9.77% | -2.33% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9902 | 1.1682 | -0.60% | -1.82% | -0.01% | -3.71% | -5.14% | -1.42% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9962 | 1.1742 | -0.11% | -0.83% | 0.60% | -3.58% | -5.27% | -0.83% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9973 | 1.1753 | -0.78% | -0.64% | 0.71% | -3.43% | -3.36% | -0.72% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0051 | 1.1831 | -0.20% | 0.14% | 1.24% | -2.67% | -1.20% | 0.06% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0071 | 1.1851 | -0.15% | 0.48% | 0.39% | -2.48% | -0.91% | 0.26% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0086 | 1.1866 | 0.41% | 0.55% | 0.94% | -2.33% | -3.48% | 0.41% | -34.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0045 | 1.1825 | 0.08% | 0.87% | 0.53% | -2.73% | -2.21% | 0.00% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0037 | 1.1817 | 0.14% | 1.47% | 0.61% | -2.81% | -1.88% | -3.95% | -32.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0023 | 1.1803 | -0.08% | 1.68% | 0.78% | -2.94% | -4.09% | -4.09% | -33.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0031 | 1.1811 | 0.73% | 1.82% | 0.50% | -3.05% | -4.68% | -4.01% | -32.80% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9958 | 1.1738 | 0.26% | 1.45% | -0.34% | -3.82% | -3.70% | -4.71% | -33.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9932 | 1.1712 | 0.40% | 1.25% | -0.60% | -4.28% | -3.29% | -4.96% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9892 | 1.1672 | 0.36% | 0.98% | -1.07% | -5.04% | -4.19% | -5.34% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9857 | 1.1637 | 0.05% | 0.55% | -1.63% | -5.46% | -6.90% | -5.67% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9852 | 1.1632 | 0.37% | 0.72% | -1.42% | -5.80% | -7.33% | -5.72% | -32.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9816 | 1.1596 | 0.07% | -0.32% | -1.88% | -6.06% | -8.26% | -6.07% | -32.76% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9809 | 1.1589 | 0.13% | -0.26% | -1.95% | -5.75% | -10.76% | -6.13% | -32.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9796 | 1.1576 | -0.07% | -1.08% | -2.27% | -6.17% | -10.77% | -6.26% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9803 | 1.1583 | 0.21% | -0.70% | -1.79% | -6.20% | -12.12% | -6.19% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9782 | 1.1562 | -0.67% | -1.17% | -2.33% | -5.51% | -11.91% | -6.39% | -32.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9848 | 1.1628 | 0.13% | -0.81% | -1.30% | -4.56% | -10.27% | -5.76% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9835 | 1.1615 | -0.69% | -1.96% | -1.43% | -4.99% | -11.94% | -5.89% | -32.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9903 | 1.1683 | 0.31% | -0.89% | -0.64% | -3.94% | -10.64% | -5.23% | -33.35% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9872 | 1.1652 | -0.26% | -1.30% | -1.29% | -4.53% | -11.29% | -5.53% | -33.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9898 | 1.1678 | -0.30% | -0.78% | -0.91% | -4.15% | -12.86% | -5.28% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9928 | 1.1708 | -1.04% | -0.17% | -1.61% | -3.95% | -13.05% | -5.00% | -32.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0032 | 1.1812 | 0.40% | 0.51% | -0.57% | -2.96% | -10.52% | -4.00% | -32.07% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9992 | 1.1772 | -0.10% | 0.00% | -1.10% | -2.65% | -12.60% | -4.38% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0002 | 1.1782 | 0.26% | 0.02% | -1.09% | -2.17% | -12.67% | -4.29% | -30.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9976 | 1.1756 | 0.31% | -0.23% | -2.00% | -2.00% | -13.02% | -4.54% | -30.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9945 | 1.1725 | -0.36% | -0.75% | -2.31% | -2.43% | -12.48% | -4.83% | -30.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9981 | 1.1761 | -0.11% | -0.13% | -1.95% | -0.94% | -13.69% | -4.49% | -30.46% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9992 | 1.1772 | -0.08% | -0.12% | -1.98% | -0.90% | -12.31% | -4.38% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0000 | 1.1780 | 0.01% | -0.10% | -1.59% | 0.24% | -12.03% | -4.31% | -32.31% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9999 | 1.1779 | -0.21% | -0.25% | -2.01% | -0.23% | -11.64% | -4.32% | -31.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0020 | 1.1800 | 0.26% | 0.38% | -1.80% | 1.12% | -10.41% | -4.11% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9994 | 1.1774 | -0.10% | -0.21% | -2.06% | 0.60% | -16.77% | -4.36% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0004 | 1.1784 | -0.06% | 0.26% | -3.06% | 0.26% | -18.05% | -4.27% | -30.92% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0010 | 1.1790 | -0.14% | 0.32% | -2.78% | 0.56% | -19.98% | -4.21% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0024 | 1.1804 | 0.42% | 0.57% | -2.22% | 0.04% | -18.40% | -4.08% | -31.58% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9982 | 1.1762 | -0.33% | -0.19% | -2.63% | -0.48% | -18.48% | -4.48% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0015 | 1.1795 | 0.37% | 0.26% | -2.31% | -0.43% | -20.51% | -4.16% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9978 | 1.1758 | 0.00% | -1.11% | -2.97% | -2.63% | -18.51% | -4.52% | -33.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9978 | 1.1758 | 0.11% | -1.26% | -3.43% | -2.22% | -19.08% | -4.52% | -33.87% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9967 | 1.1747 | -0.34% | -1.35% | -3.49% | -2.74% | -20.16% | -4.62% | -32.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0001 | 1.1781 | 0.12% | -1.15% | -3.16% | -1.84% | -21.21% | -4.30% | -32.63% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9989 | 1.1769 | -1.00% | -1.22% | -3.27% | -2.22% | -19.77% | -4.41% | -32.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0090 | 1.1870 | -0.15% | -0.88% | -2.29% | -0.79% | -15.42% | -3.44% | -31.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0105 | 1.1885 | 0.02% | -0.92% | -2.15% | -0.28% | -16.09% | -3.30% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0103 | 1.1883 | -0.14% | -0.35% | -2.17% | -1.59% | -13.69% | -3.32% | -29.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0117 | 1.1897 | 0.05% | -0.76% | -2.03% | -1.36% | -13.24% | -3.19% | -29.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0112 | 1.1892 | -0.67% | -0.49% | -2.08% | -1.81% | -16.85% | -3.23% | -29.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0180 | 1.1960 | -0.19% | -0.24% | -1.61% | -0.79% | -16.69% | -2.58% | -29.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0199 | 1.1979 | 0.60% | -0.23% | -1.49% | -0.95% | -16.35% | -2.40% | -28.91% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0138 | 1.1918 | -0.55% | -1.54% | -2.29% | -1.52% | -18.56% | -2.99% | -28.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0194 | 1.1974 | 0.31% | -1.22% | -2.14% | -0.67% | -18.86% | -2.45% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0162 | 1.1942 | -0.41% | -1.30% | -2.45% | -1.16% | -21.11% | -2.76% | -28.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0204 | 1.1984 | -0.18% | -0.47% | -2.44% | -0.71% | -20.59% | -2.35% | -32.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0222 | 1.2002 | -0.73% | -0.26% | -2.17% | -1.46% | -22.02% | -2.18% | -31.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0297 | 1.2077 | -0.22% | 0.85% | -1.06% | -0.10% | -20.90% | -1.46% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0320 | 1.2100 | 0.23% | 0.36% | -1.15% | -0.27% | -20.86% | -1.24% | -31.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0296 | 1.2076 | 0.43% | -0.35% | -1.38% | -0.86% | -20.99% | -1.47% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0252 | 1.2032 | 0.03% | -0.73% | -0.97% | -1.43% | -19.72% | -1.89% | -33.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0249 | 1.2029 | 0.38% | -0.76% | -0.68% | -0.10% | -23.34% | -1.92% | -33.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0210 | 1.1990 | -0.71% | -1.13% | -1.36% | -0.08% | -23.65% | -2.30% | -31.48% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0283 | 1.2063 | -0.47% | -0.43% | -0.25% | 1.06% | -23.00% | -1.60% | -30.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0332 | 1.2112 | 0.05% | 0.05% | 0.22% | 1.72% | -22.37% | -1.13% | -30.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0327 | 1.2107 | -0.19% | -0.95% | 1.31% | 2.49% | -21.35% | -1.18% | -27.96% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0347 | 1.2127 | -0.06% | -1.07% | 2.69% | 2.87% | -22.23% | -0.99% | -28.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0353 | 1.2133 | -0.22% | -0.92% | 2.75% | 3.95% | -22.91% | -0.93% | -28.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0376 | 1.2156 | -0.39% | -0.30% | 2.98% | 4.79% | -25.55% | -0.71% | -28.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0417 | 1.2197 | -0.09% | -0.22% | 3.94% | 5.20% | -27.13% | -0.32% | -29.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0426 | 1.2206 | -0.32% | -0.24% | 5.22% | 5.29% | -25.36% | -0.23% | -29.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0459 | 1.2239 | 0.10% | 1.03% | 5.28% | 5.44% | -23.30% | 0.09% | -30.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0449 | 1.2229 | 0.40% | 1.26% | 5.18% | 4.32% | -22.63% | -0.01% | -30.88% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0407 | 1.2187 | -0.32% | 0.54% | 4.76% | 3.31% | -21.44% | -0.41% | -31.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0440 | 1.2220 | -0.11% | 1.27% | 4.19% | 3.95% | -24.27% | -0.10% | -30.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0451 | 1.2231 | 0.96% | 1.07% | 4.20% | 3.41% | -25.15% | 0.01% | -29.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0352 | 1.2132 | 0.32% | 0.24% | 2.92% | 2.31% | -25.86% | -0.94% | -29.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0319 | 1.2099 | -0.31% | -0.16% | 2.59% | 1.27% | -26.49% | -1.25% | -29.85% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0351 | 1.2131 | 0.41% | 0.13% | 2.91% | 0.50% | -26.26% | -0.95% | -29.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0309 | 1.2089 | -0.30% | 0.44% | 0.60% | 1.52% | -26.41% | -1.35% | -31.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0340 | 1.2120 | 0.13% | 1.18% | 1.49% | 2.66% | -27.00% | -1.05% | -32.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0327 | 1.2107 | -0.09% | 1.01% | 1.09% | 2.30% | -26.62% | -1.18% | -34.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0336 | 1.2116 | -0.02% | 1.53% | 1.17% | 1.85% | -24.70% | -1.09% | -34.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0338 | 1.2118 | 0.72% | 1.42% | 1.19% | 1.56% | -20.45% | -1.07% | -34.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0264 | 1.2044 | 0.44% | 1.87% | -0.02% | 2.24% | -21.41% | -1.78% | -36.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0219 | 1.1999 | -0.05% | 1.35% | -0.37% | 2.32% | -20.82% | -2.21% | -37.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0224 | 1.2004 | 0.43% | 2.49% | -0.72% | 0.69% | -23.58% | -2.16% | -36.88% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0180 | 1.1960 | -0.13% | 1.58% | -1.15% | 0.22% | -27.30% | -2.58% | -37.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0193 | 1.1973 | 1.16% | 2.87% | -1.02% | 1.15% | -26.21% | -2.46% | -37.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0076 | 1.1856 | -0.07% | 1.43% | -2.12% | -0.84% | -29.02% | -3.58% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0083 | 1.1863 | 1.07% | 1.05% | -1.75% | -2.13% | -24.04% | -3.51% | -38.38% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9976 | 1.1756 | -0.46% | 0.22% | -2.97% | -4.01% | -25.54% | -4.54% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0022 | 1.1802 | 1.14% | 0.02% | -2.52% | -5.09% | -23.87% | -4.10% | -38.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9909 | 1.1689 | -0.25% | -1.21% | -3.62% | -6.59% | -22.74% | -5.18% | -38.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9934 | 1.1714 | -0.44% | -1.23% | -3.62% | -7.18% | -20.87% | -4.94% | -39.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9978 | 1.1758 | 0.24% | -2.63% | -3.58% | -5.93% | -21.61% | -4.52% | -38.92% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9954 | 1.1734 | -0.66% | -2.46% | -4.15% | -6.87% | -22.11% | -4.75% | -37.74% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0020 | 1.1800 | -0.10% | -2.22% | -3.51% | -6.25% | -22.18% | -4.11% | -37.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0030 | 1.1810 | -0.28% | -1.55% | -3.42% | -5.08% | -20.51% | -4.02% | -37.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0058 | 1.1838 | -1.85% | -1.55% | -1.57% | -7.10% | -17.98% | -3.75% | -37.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0248 | 1.2028 | 0.42% | 0.77% | 0.72% | -6.09% | -22.68% | -1.93% | -37.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0205 | 1.1985 | -0.42% | 0.71% | 0.47% | -7.95% | -23.24% | -2.34% | -38.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0248 | 1.2028 | 0.59% | -0.18% | 0.90% | -8.96% | -20.14% | -1.93% | -38.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0188 | 1.1968 | -0.27% | -0.67% | 0.31% | -6.44% | -18.10% | -2.51% | -38.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0216 | 1.1996 | 0.45% | -0.80% | 0.07% | -7.41% | -18.70% | -2.24% | -38.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0170 | 1.1950 | 0.37% | -0.89% | -0.66% | -7.60% | -19.25% | -2.68% | -39.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0133 | 1.1913 | -1.30% | -1.59% | 1.32% | -7.93% | -20.59% | -3.03% | -37.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0266 | 1.2046 | 0.09% | -0.27% | 2.65% | -6.72% | -21.81% | -1.76% | -36.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0257 | 1.2037 | -0.40% | -0.06% | 2.56% | -6.81% | -20.33% | -1.85% | -36.83% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0298 | 1.2078 | 0.36% | 0.17% | 2.20% | -6.43% | -21.31% | -1.45% | -30.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0261 | 1.2041 | -0.35% | -0.16% | 2.02% | -5.32% | -20.46% | -1.81% | -30.99% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0297 | 1.2077 | 0.03% | -0.73% | 3.38% | -4.68% | -19.89% | -1.46% | -30.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0294 | 1.2074 | 0.30% | -0.13% | 3.96% | -5.00% | -18.39% | -1.49% | -30.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0263 | 1.2043 | -0.18% | -0.82% | 3.65% | -4.84% | -18.54% | -1.79% | -31.15% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0281 | 1.2061 | 0.04% | -1.00% | 3.83% | -6.77% | -18.61% | -1.62% | -32.51% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0277 | 1.2057 | -0.93% | -1.19% | 3.61% | -8.09% | -20.62% | -1.66% | -30.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0373 | 1.2153 | 0.64% | 1.11% | 3.56% | -7.84% | -20.08% | -0.74% | -28.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0307 | 1.2087 | -0.40% | 0.87% | 2.31% | -9.17% | -20.42% | -1.37% | -29.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0348 | 1.2128 | -0.36% | 1.70% | 2.72% | -8.25% | -16.94% | -0.98% | -28.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0385 | 1.2165 | -0.15% | 2.24% | 2.76% | -6.04% | -16.76% | -0.62% | -35.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0401 | 1.2181 | 1.38% | 2.36% | 2.80% | -4.70% | -16.63% | -0.47% | -36.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0259 | 1.2039 | 0.40% | 0.63% | 0.68% | -6.13% | -17.97% | -1.83% | -35.66% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0218 | 1.1998 | 0.42% | 0.09% | -0.80% | -5.33% | -18.34% | -2.22% | -35.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0175 | 1.1955 | 0.18% | -0.62% | -1.21% | -4.48% | -19.31% | -2.63% | -36.19% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0157 | 1.1937 | -0.04% | 1.56% | 0.84% | -4.58% | -19.66% | -2.80% | -34.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0161 | 1.1941 | -0.33% | 1.42% | 0.65% | -5.48% | -19.62% | -2.77% | -34.01% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0195 | 1.1975 | -0.14% | 1.18% | 0.46% | -4.48% | -22.04% | -2.44% | -30.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0209 | 1.1989 | -0.28% | 1.50% | 0.29% | -4.35% | -20.40% | -2.31% | -30.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0238 | 1.2018 | 2.37% | 2.79% | 0.58% | -2.50% | -20.91% | -2.03% | -30.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0001 | 1.1781 | -0.18% | 1.00% | -1.51% | -4.59% | -22.98% | -4.30% | -32.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0019 | 1.1799 | -0.57% | 1.18% | -1.37% | -3.28% | -23.13% | -4.12% | -30.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0076 | 1.1856 | 0.18% | 1.76% | -0.01% | -3.00% | -23.11% | -3.58% | -30.55% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0058 | 1.1838 | 0.98% | 1.40% | -0.19% | -3.65% | -21.11% | -3.75% | -30.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9960 | 1.1740 | 0.59% | -0.56% | -1.16% | -4.73% | -18.75% | -4.69% | -31.35% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9902 | 1.1682 | -0.17% | -2.02% | -6.66% | -5.37% | -19.07% | -5.24% | -29.41% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9919 | 1.1699 | -0.97% | -1.97% | -6.50% | -5.95% | -19.00% | -5.08% | -29.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0016 | 1.1796 | -0.58% | -1.71% | -5.58% | -3.75% | -17.37% | -4.15% | -28.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0074 | 1.1854 | 0.31% | -2.19% | -5.74% | -3.27% | -14.78% | -3.60% | -27.27% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0043 | 1.1823 | -0.62% | -1.10% | -6.03% | -6.80% | -14.47% | -3.89% | -26.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0106 | 1.1886 | -0.12% | 0.34% | -4.36% | -6.62% | -13.95% | -3.29% | -25.63% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0118 | 1.1898 | -0.71% | 0.23% | -4.25% | -8.21% | -13.35% | -3.18% | -25.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0190 | 1.1970 | -1.07% | 0.41% | -3.57% | -6.21% | -13.59% | -2.49% | -25.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0300 | 1.2080 | 1.43% | 1.19% | -7.09% | -7.12% | -11.61% | -1.44% | -23.68% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0155 | 1.1935 | 0.82% | 1.16% | -9.78% | -8.83% | -14.40% | -2.82% | -24.26% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0072 | 1.1852 | -0.23% | 0.85% | -7.50% | -10.43% | -13.97% | -3.62% | -25.01% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0095 | 1.1875 | -0.52% | -0.58% | -7.29% | -9.77% | -13.26% | -3.40% | -24.84% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0148 | 1.1928 | -0.30% | -0.10% | -6.81% | -11.29% | -10.61% | -2.89% | -24.44% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0179 | 1.1959 | 1.39% | 1.01% | -7.51% | -10.85% | -10.34% | -2.59% | -23.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0039 | 1.1819 | 0.52% | -1.20% | -8.79% | -12.32% | -11.47% | -3.93% | -25.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9987 | 1.1767 | -1.64% | -3.06% | -9.26% | -11.87% | -11.88% | -4.43% | -22.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0154 | 1.1934 | -0.04% | -2.30% | -7.74% | -10.40% | -8.15% | -2.83% | -21.61% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0158 | 1.1938 | 0.80% | -3.80% | -7.70% | -10.36% | -6.52% | -2.79% | -21.58% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0077 | 1.1857 | -0.83% | -5.01% | -6.71% | -11.71% | -6.93% | -3.57% | -21.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0161 | 1.1941 | -1.37% | -5.06% | -6.23% | -10.97% | -5.98% | -2.77% | -17.95% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0302 | 1.2082 | -0.88% | -2.88% | -4.48% | -9.73% | -3.54% | -1.42% | -17.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0393 | 1.2173 | -1.57% | -2.76% | -5.76% | -10.11% | -6.44% | -0.55% | -16.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0559 | 1.2339 | -0.46% | -1.21% | -4.25% | -8.86% | -4.04% | 1.04% | -15.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0608 | 1.2388 | -0.88% | 0.39% | -5.76% | -3.83% | -2.23% | 1.51% | -20.30% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0702 | 1.2482 | 0.90% | -1.15% | -5.68% | -2.98% | -1.44% | 2.41% | -17.23% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0607 | 1.2387 | -0.76% | -2.80% | -5.96% | -3.84% | -2.52% | 1.50% | -19.10% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0688 | 1.2468 | 0.00% | -3.59% | -3.30% | -1.47% | -0.84% | 2.28% | -18.48% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0688 | 1.2468 | 1.15% | -5.05% | -3.30% | -3.62% | -1.03% | 2.28% | -18.48% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0567 | 1.2347 | -2.40% | -2.96% | -3.31% | -4.42% | -2.35% | 1.12% | -18.11% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0827 | 1.2607 | -0.79% | -1.88% | 0.32% | -2.07% | 0.32% | 3.61% | -15.22% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0913 | 1.2693 | -1.56% | -0.84% | 2.45% | -1.29% | 2.45% | 4.43% | -15.00% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.1086 | 1.2866 | -1.51% | 0.73% | 4.15% | -1.06% | 5.85% | 6.09% | -13.65% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.1256 | 1.3036 | 3.37% | 2.27% | 5.75% | 0.91% | 7.59% | 7.71% | -12.33% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.0889 | 1.2669 | -1.31% | -1.06% | 2.02% | -2.94% | 2.57% | 4.20% | -11.54% | 开放申购 | 开放赎回 |
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