|
| 诺德中证研发创新100(007737)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 | 0.9733 | 1.1333 | 0.00% | 0.07% | 3.97% | -- | -31.69% | -3.38% | -39.52% | 限大额 | 开放赎回 | | 2024-05-08 | 0.9687 | 1.1287 | 0.00% | -0.40% | 2.56% | -- | -33.10% | -3.83% | -39.76% | 限大额 | 开放赎回 | | 2024-05-06 | 0.9884 | 1.1484 | 1.62% | -- | -- | 10.72% | -31.46% | -1.88% | -40.51% | 限大额 | 开放赎回 | | 2024-04-30 | 0.9726 | 1.1326 | 0.00% | 4.08% | 0.75% | 11.93% | -34.21% | -3.44% | -42.45% | 限大额 | 开放赎回 | | 2024-04-26 | 0.9604 | 1.1204 | 1.93% | 3.07% | -1.59% | 5.40% | -33.88% | -4.66% | -41.55% | 限大额 | 开放赎回 | | 2024-04-25 | 0.9422 | 1.1022 | 0.00% | -0.53% | -4.23% | 1.65% | -35.40% | -6.46% | -43.33% | 限大额 | 开放赎回 | | 2024-04-23 | 0.9345 | 1.0945 | 0.00% | 0.00% | -6.48% | 2.91% | -37.28% | -7.23% | -43.80% | 限大额 | 开放赎回 | | 2024-04-19 | 0.9318 | 1.0918 | -1.63% | -0.60% | -7.62% | 1.06% | -39.00% | -7.50% | -43.25% | 限大额 | 开放赎回 | | 2024-04-18 | 0.9472 | 1.1072 | 0.00% | 0.66% | -7.12% | 2.21% | -38.30% | -5.97% | -39.93% | 限大额 | 开放赎回 | | 2024-04-16 | 0.9345 | 1.0945 | -1.98% | -1.85% | -- | 0.27% | -39.40% | -7.23% | -40.73% | 限大额 | 开放赎回 | | 2024-04-15 | 0.9534 | 1.1134 | 1.71% | 0.94% | -- | 2.25% | -38.18% | -5.35% | -39.67% | 限大额 | 开放赎回 | | 2024-04-12 | 0.9374 | 1.0974 | -0.38% | -- | -- | 0.13% | -39.44% | -6.94% | -39.86% | 限大额 | 开放赎回 | | 2024-04-11 | 0.9410 | 1.1010 | 0.52% | -- | -- | -0.77% | -38.73% | -6.58% | -40.91% | 限大额 | 开放赎回 | | 2024-04-10 | 0.9361 | 1.0961 | -1.68% | -- | -- | -0.09% | -39.17% | -7.07% | -41.22% | 限大额 | 开放赎回 | | 2024-04-09 | 0.9521 | 1.1121 | 0.80% | -- | -- | 0.62% | -39.24% | -5.48% | -40.22% | 限大额 | 开放赎回 | | 2024-04-08 | 0.9445 | 1.1045 | 0.00% | -3.86% | -- | -0.11% | -39.72% | -6.23% | -41.63% | 限大额 | 开放赎回 | | 2024-04-01 | 0.9824 | 1.1424 | 1.76% | -0.14% | -- | -3.97% | -34.19% | -2.47% | -39.38% | 限大额 | 开放赎回 | | 2024-03-29 | 0.9654 | 1.1254 | 0.00% | -3.39% | -2.61% | -5.63% | -34.08% | -4.16% | -38.70% | 限大额 | 开放赎回 | | 2024-03-27 | 0.9507 | 1.1107 | -2.58% | -- | -- | -4.20% | -35.21% | -5.62% | -39.58% | 限大额 | 开放赎回 | | 2024-03-26 | 0.9759 | 1.1359 | -0.80% | -3.25% | 2.46% | -1.24% | -33.44% | -3.12% | -37.98% | 限大额 | 开放赎回 | | 2024-03-25 | 0.9838 | 1.1438 | -1.55% | -3.53% | -- | -1.38% | -32.90% | -2.33% | -35.33% | 限大额 | 开放赎回 | | 2024-03-22 | 0.9993 | 1.1593 | 0.00% | -- | -- | -13.82% | -30.45% | -0.79% | -35.87% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0087 | 1.1687 | -1.09% | -- | -- | -14.72% | -28.67% | 0.14% | -34.68% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0198 | 1.1798 | 0.00% | -- | -- | -13.45% | -27.88% | 1.24% | -35.58% | 限大额 | 开放赎回 | | 2024-03-14 | 1.0029 | 1.1629 | 0.00% | 2.09% | -- | -16.31% | -29.14% | -0.44% | -37.48% | 限大额 | 开放赎回 | | 2024-03-07 | 0.9824 | 1.1424 | -2.19% | -0.90% | -- | -17.42% | -30.34% | -2.47% | -41.31% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0044 | 1.1644 | -0.75% | -- | 12.51% | -15.91% | -30.31% | -0.29% | -40.00% | 限大额 | 开放赎回 | | 2024-03-05 | 1.0120 | 1.1720 | 0.09% | -- | -- | -15.40% | -29.51% | 0.47% | -39.55% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0111 | 1.1711 | 0.00% | 6.15% | 20.54% | -17.35% | -29.57% | 0.38% | -39.58% | 限大额 | 开放赎回 | | 2024-02-29 | 0.9913 | 1.1513 | 0.00% | -- | 11.71% | -18.91% | -30.10% | -1.59% | -41.55% | 限大额 | 开放赎回 | | 2024-02-26 | 0.9525 | 1.1125 | 0.00% | -- | 4.53% | -22.26% | -32.86% | -5.44% | -43.84% | 限大额 | 开放赎回 | | 2024-02-21 | 0.9381 | 1.0981 | 0.04% | -- | 1.75% | -24.66% | -34.72% | -6.87% | -49.79% | 限大额 | 开放赎回 | | 2024-02-20 | 0.9377 | 1.0977 | 0.00% | -- | 1.70% | -25.15% | -35.05% | -6.91% | -49.82% | 限大额 | 开放赎回 | | 2024-02-06 | 0.8927 | 1.0527 | 0.00% | 2.74% | -7.58% | -29.20% | -38.52% | -11.38% | -51.03% | 限大额 | 开放赎回 | | 2024-02-02 | 0.8388 | 0.9988 | 0.00% | -7.95% | -16.73% | -31.25% | -42.70% | -16.73% | -55.15% | 限大额 | 开放赎回 | | 2024-01-30 | 0.8689 | 1.0289 | -2.08% | -4.32% | -15.06% | -29.93% | -40.81% | -13.74% | -52.22% | 限大额 | 开放赎回 | | 2024-01-29 | 0.8874 | 1.0474 | -2.61% | -0.82% | -13.26% | -26.85% | -39.17% | -11.90% | -51.20% | 限大额 | 开放赎回 | | 2024-01-26 | 0.9112 | 1.0712 | -1.69% | -1.17% | -7.79% | -23.43% | -37.53% | -9.54% | -51.92% | 限大额 | 开放赎回 | | 2024-01-25 | 0.9269 | 1.0869 | 0.00% | 0.02% | -7.09% | -22.13% | -36.46% | -7.98% | -52.59% | 限大额 | 开放赎回 | | 2024-01-23 | 0.9081 | 1.0681 | 1.50% | -2.56% | -21.68% | -23.31% | -37.75% | -9.85% | -53.54% | 限大额 | 开放赎回 | | 2024-01-22 | 0.8947 | 1.0547 | -2.96% | -4.04% | -22.84% | -25.19% | -38.66% | -11.18% | -54.22% | 限大额 | 开放赎回 | | 2024-01-19 | 0.9220 | 1.0820 | -0.51% | -1.52% | -22.05% | -24.07% | -36.59% | -8.47% | -49.68% | 限大额 | 开放赎回 | | 2024-01-18 | 0.9267 | 1.0867 | 1.72% | -2.28% | -21.35% | -24.39% | -35.27% | -8.00% | -50.40% | 限大额 | 开放赎回 | | 2024-01-17 | 0.9110 | 1.0710 | -2.25% | -2.76% | -23.37% | -26.66% | -36.20% | -9.56% | -50.46% | 限大额 | 开放赎回 | | 2024-01-16 | 0.9320 | 1.0920 | -0.04% | -1.50% | -21.60% | -24.76% | -34.38% | -7.48% | -49.32% | 限大额 | 开放赎回 | | 2024-01-15 | 0.9324 | 1.0924 | -0.41% | -1.39% | -21.57% | -25.84% | -32.85% | -7.44% | -49.30% | 限大额 | 开放赎回 | | 2024-01-12 | 0.9362 | 1.0962 | -1.28% | -3.07% | -22.95% | -26.16% | -31.98% | -7.06% | -51.03% | 限大额 | 开放赎回 | | 2024-01-11 | 0.9483 | 1.1083 | 1.22% | -3.48% | -22.31% | -25.04% | -31.02% | -5.86% | -49.11% | 限大额 | 开放赎回 | | 2024-01-10 | 0.9369 | 1.0969 | -0.98% | -5.81% | -22.06% | -25.36% | -32.72% | -6.99% | -50.27% | 限大额 | 开放赎回 | | 2024-01-09 | 0.9462 | 1.1062 | 0.07% | -6.07% | -21.29% | -25.20% | -31.43% | -6.07% | -49.77% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9455 | 1.1055 | -2.11% | -7.58% | -21.35% | -24.87% | -31.09% | -6.14% | -49.81% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9659 | 1.1259 | -1.69% | -5.58% | -19.25% | -23.25% | -29.62% | -4.11% | -48.00% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9825 | 1.1425 | -1.23% | -3.09% | -19.68% | -21.93% | -27.20% | -2.46% | -45.95% | 限大额 | 开放赎回 | | 2024-01-03 | 0.9947 | 1.1547 | -1.25% | 0.23% | -19.22% | -20.96% | -26.72% | -1.25% | -43.15% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0073 | 1.1673 | -1.53% | 1.93% | -18.20% | -19.96% | -24.94% | 0.00% | -42.43% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0230 | 1.1830 | 0.91% | -11.77% | -16.32% | -18.71% | -23.91% | -24.64% | -38.59% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0138 | 1.1738 | 2.16% | -13.91% | -17.53% | -19.44% | -24.04% | -25.31% | -40.03% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9924 | 1.1524 | 0.43% | -14.76% | -18.83% | -21.13% | -26.27% | -26.89% | -41.60% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9882 | 1.1482 | -0.94% | -16.45% | -19.35% | -21.33% | -26.19% | -27.20% | -41.85% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9976 | 1.1576 | -13.96% | -15.34% | -18.58% | -20.60% | -24.35% | -26.51% | -41.29% | 限大额 | 开放赎回 | | 2023-12-22 | 1.1595 | 1.1595 | -1.54% | -2.46% | -5.63% | -8.01% | -12.23% | -14.58% | -29.89% | 限大额 | 开放赎回 | | 2023-12-21 | 1.1776 | 1.1776 | 1.15% | -1.73% | -5.42% | -4.55% | -11.16% | -13.25% | -30.28% | 限大额 | 开放赎回 | | 2023-12-20 | 1.1642 | 1.1642 | -1.57% | -3.24% | -7.06% | -6.14% | -12.58% | -14.23% | -28.68% | 限大额 | 开放赎回 | | 2023-12-19 | 1.1828 | 1.1828 | 0.38% | -2.66% | -5.32% | -5.33% | -12.37% | -12.86% | -27.54% | 限大额 | 开放赎回 | | 2023-12-18 | 1.1783 | 1.1783 | -0.88% | -3.47% | -5.68% | -6.35% | -13.94% | -13.19% | -27.81% | 限大额 | 开放赎回 | | 2023-12-15 | 1.1888 | 1.1888 | -0.79% | -1.11% | -5.61% | -5.59% | -13.86% | -12.42% | -26.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.1983 | 1.1983 | -0.41% | 0.72% | -4.61% | -4.69% | -12.39% | -11.72% | -24.13% | 限大额 | 开放赎回 | | 2023-12-13 | 1.2032 | 1.2032 | -0.98% | 0.74% | -4.08% | -4.70% | -12.46% | -11.36% | -22.97% | 限大额 | 开放赎回 | | 2023-12-12 | 1.2151 | 1.2151 | -0.45% | 1.58% | -2.92% | -5.09% | -12.63% | -10.48% | -22.20% | 限大额 | 开放赎回 | | 2023-12-11 | 1.2206 | 1.2206 | 1.54% | -0.22% | -2.48% | -5.12% | -12.14% | -10.08% | -21.85% | 限大额 | 开放赎回 | | 2023-12-08 | 1.2021 | 1.2021 | 1.04% | -2.38% | -5.28% | -5.53% | -13.06% | -11.44% | -24.41% | 限大额 | 开放赎回 | | 2023-12-07 | 1.1897 | 1.1897 | -0.39% | -2.71% | -5.73% | -6.55% | -14.38% | -12.35% | -24.73% | 限大额 | 开放赎回 | | 2023-12-06 | 1.1944 | 1.1944 | -0.15% | -2.30% | -5.27% | -8.09% | -13.87% | -12.01% | -24.20% | 限大额 | 开放赎回 | | 2023-12-05 | 1.1962 | 1.1962 | -2.22% | -2.69% | -3.13% | -8.10% | -13.17% | -11.88% | -24.08% | 限大额 | 开放赎回 | | 2023-12-04 | 1.2233 | 1.2233 | -0.66% | 0.06% | -0.93% | -6.59% | -10.71% | -9.88% | -22.36% | 限大额 | 开放赎回 | | 2023-12-01 | 1.2314 | 1.2314 | 0.70% | 0.50% | 0.18% | -5.23% | -10.67% | -9.28% | -21.29% | 限大额 | 开放赎回 | | 2023-11-30 | 1.2229 | 1.2229 | 0.03% | -1.05% | -1.39% | -6.35% | -10.23% | -9.91% | -20.27% | 限大额 | 开放赎回 | | 2023-11-29 | 1.2225 | 1.2225 | -0.55% | -0.50% | 0.77% | -5.26% | -10.01% | -9.94% | -20.28% | 限大额 | 开放赎回 | | 2023-11-28 | 1.2293 | 1.2293 | 0.55% | -1.27% | 1.34% | -2.60% | -8.05% | -9.44% | -19.84% | 限大额 | 开放赎回 | | 2023-11-27 | 1.2226 | 1.2226 | -0.22% | -2.40% | 0.78% | -2.09% | -9.41% | -9.93% | -20.27% | 限大额 | 开放赎回 | | 2023-11-24 | 1.2253 | 1.2253 | -0.86% | -1.92% | 3.03% | -3.35% | -9.80% | -9.73% | -21.34% | 限大额 | 开放赎回 | | 2023-11-23 | 1.2359 | 1.2359 | 0.59% | -0.86% | 4.37% | -1.66% | -9.58% | -8.95% | -20.79% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2287 | 1.2287 | -1.32% | -2.45% | 2.73% | -4.57% | -10.35% | -9.48% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2451 | 1.2451 | -0.61% | -0.88% | 4.11% | -2.35% | -10.42% | -8.27% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2527 | 1.2527 | 0.27% | -0.14% | 4.74% | -2.90% | -10.09% | -7.71% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2493 | 1.2493 | 0.22% | -0.18% | 0.58% | -4.72% | -10.28% | -7.96% | -18.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2466 | 1.2466 | -1.02% | -1.11% | 0.64% | -4.34% | -10.17% | -8.16% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2595 | 1.2595 | 0.26% | -0.76% | 0.17% | -5.04% | -10.18% | -7.21% | -19.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2562 | 1.2562 | 0.14% | -0.46% | -0.09% | -6.18% | -8.23% | -7.46% | -19.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2544 | 1.2544 | 0.22% | -0.51% | -0.23% | -5.92% | -8.42% | -7.59% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2516 | 1.2516 | -0.71% | 1.36% | -0.29% | -7.88% | -7.11% | -7.79% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2606 | 1.2606 | -0.67% | 3.32% | -0.35% | -7.10% | -7.92% | -7.13% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2691 | 1.2691 | 0.56% | 3.25% | 0.84% | -7.38% | -8.44% | -6.51% | -20.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2620 | 1.2620 | 0.10% | 2.00% | 0.28% | -8.16% | -9.53% | -7.03% | -20.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2608 | 1.2608 | 2.11% | 1.67% | 0.18% | -9.34% | -9.92% | -7.12% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2348 | 1.2348 | 1.20% | 1.79% | -1.88% | -10.99% | -9.84% | -9.03% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2201 | 1.2201 | -0.74% | 2.53% | -3.05% | -11.89% | -11.14% | -10.11% | -21.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2292 | 1.2292 | -0.65% | 3.27% | -2.33% | -11.40% | -9.32% | -9.44% | -19.96% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2373 | 1.2373 | -0.23% | 4.04% | -1.68% | -11.21% | -6.70% | -8.85% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2401 | 1.2401 | 2.23% | 4.73% | -1.46% | -10.89% | -5.67% | -8.64% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2131 | 1.2131 | 1.94% | 1.43% | -3.58% | -11.66% | -10.29% | -10.63% | -20.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1900 | 1.1900 | -0.03% | -1.99% | -5.26% | -13.89% | -11.96% | -12.33% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1903 | 1.1903 | 0.08% | -2.89% | -5.26% | -14.39% | -10.02% | -12.31% | -19.66% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1893 | 1.1893 | 0.44% | -4.25% | -5.64% | -13.16% | -10.76% | -12.38% | -19.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1841 | 1.1841 | -0.99% | -4.41% | -6.05% | -13.63% | -12.05% | -12.77% | -20.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1960 | 1.1960 | -1.50% | -4.88% | -3.57% | -12.97% | -11.13% | -11.89% | -23.40% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2142 | 1.2142 | -0.94% | -4.23% | -2.82% | -13.13% | -9.68% | -10.55% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2257 | 1.2257 | -1.32% | -3.11% | -2.58% | -12.63% | -9.65% | -9.70% | -21.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2421 | 1.2421 | 0.27% | -1.05% | -1.36% | -11.88% | -8.37% | -8.49% | -20.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2387 | 1.2387 | -1.48% | -2.08% | -1.63% | -12.63% | -7.75% | -8.74% | -20.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2573 | 1.2573 | -0.83% | -0.10% | -0.41% | -11.20% | -3.58% | -7.37% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2678 | 1.2678 | 0.22% | 0.74% | -0.98% | -9.29% | -2.53% | -6.60% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2650 | 1.2650 | 0.77% | 0.52% | -1.66% | -10.73% | 0.13% | -6.81% | -18.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2553 | 1.2553 | -0.77% | -0.25% | -1.35% | -10.43% | -0.30% | -7.52% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2650 | 1.2650 | 0.52% | 0.52% | -0.59% | -9.63% | -2.20% | -6.81% | -18.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2585 | 1.2585 | 0.02% | 2.01% | -0.29% | -10.46% | -3.42% | -7.29% | -13.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2582 | 1.2582 | 0.17% | 1.44% | 0.76% | -10.99% | -5.46% | -7.31% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2561 | 1.2561 | -0.02% | 0.54% | 0.59% | -10.81% | -3.77% | -7.46% | -14.14% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2564 | 1.2564 | -0.32% | -0.14% | 0.62% | -12.29% | -3.92% | -7.44% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2604 | 1.2604 | 2.16% | 0.10% | -2.11% | -12.01% | -4.54% | -7.15% | -14.91% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2337 | 1.2337 | -0.53% | -1.88% | -3.24% | -13.88% | -7.17% | -9.11% | -17.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2403 | 1.2403 | -0.73% | -1.76% | -3.86% | -16.11% | -7.76% | -8.63% | -17.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2494 | 1.2494 | -0.70% | -2.41% | -3.15% | -14.39% | -6.93% | -7.96% | -16.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2582 | 1.2582 | -0.08% | -2.19% | -2.47% | -13.37% | -6.90% | -7.31% | -16.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2592 | 1.2592 | 0.15% | -1.05% | -5.06% | -11.77% | -7.83% | -7.23% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2573 | 1.2573 | -0.41% | -1.24% | -6.09% | -11.00% | -10.03% | -7.37% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2625 | 1.2625 | -1.39% | -2.85% | -5.32% | -10.31% | -10.45% | -6.99% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2803 | 1.2803 | -0.47% | -1.64% | -3.98% | -7.33% | -8.68% | -5.68% | -13.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2864 | 1.2864 | 1.09% | -1.77% | -3.52% | -7.07% | -8.25% | -5.23% | -12.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2725 | 1.2725 | -0.05% | -2.07% | -7.13% | -6.98% | -8.58% | -6.25% | -14.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2731 | 1.2731 | -2.04% | -2.33% | -7.35% | -7.69% | -9.47% | -6.21% | -14.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2996 | 1.2996 | -0.16% | -0.47% | -6.55% | -6.75% | -6.46% | -4.26% | -15.97% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3017 | 1.3017 | -0.60% | 0.88% | -6.40% | -8.58% | -5.91% | -4.10% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3096 | 1.3096 | 0.78% | 3.76% | -5.83% | -8.36% | -6.03% | -3.52% | -15.32% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2994 | 1.2994 | -0.31% | 4.06% | -6.34% | -8.81% | -6.89% | -4.27% | -17.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3035 | 1.3035 | -0.18% | 2.82% | -6.46% | -8.01% | -7.54% | -3.97% | -15.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3058 | 1.3058 | 1.19% | 3.91% | -6.17% | -8.27% | -8.38% | -3.80% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2904 | 1.2904 | 2.24% | 0.22% | -7.27% | -8.14% | -9.69% | -4.94% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2621 | 1.2621 | 1.07% | -1.01% | -9.31% | -10.49% | -11.90% | -7.02% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2487 | 1.2487 | -1.51% | -3.21% | -10.18% | -11.16% | -13.37% | -8.01% | -18.82% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2678 | 1.2678 | 0.88% | -3.31% | -7.43% | -10.03% | -12.37% | -6.60% | -17.59% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2567 | 1.2567 | -2.40% | -3.57% | -8.34% | -11.38% | -15.87% | -7.42% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2876 | 1.2876 | 0.99% | -2.92% | -6.08% | -10.20% | -13.86% | -5.14% | -14.51% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2750 | 1.2750 | -1.17% | -4.77% | -7.00% | -11.23% | -13.85% | -6.07% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2901 | 1.2901 | -1.61% | -3.25% | -8.04% | -9.96% | -14.29% | -4.96% | -16.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3112 | 1.3112 | 0.61% | -3.50% | -6.98% | -8.20% | -13.25% | -3.40% | -15.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3032 | 1.3032 | -1.74% | -3.96% | -8.08% | -8.64% | -12.72% | -3.99% | -14.56% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3263 | 1.3263 | -0.94% | -3.20% | -6.45% | -7.12% | -11.37% | -2.29% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3389 | 1.3389 | 0.41% | -2.56% | -5.56% | -5.08% | -10.56% | -1.36% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3334 | 1.3334 | -1.86% | -4.12% | -5.91% | -6.64% | -11.78% | -1.77% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3587 | 1.3587 | 0.13% | -2.05% | -3.05% | -4.64% | -8.75% | 0.10% | -12.62% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3569 | 1.3569 | -0.97% | -2.01% | -3.06% | -4.81% | -9.95% | -0.04% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3702 | 1.3702 | -0.28% | -1.23% | -2.11% | -5.37% | -8.82% | 0.94% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3741 | 1.3741 | -1.19% | -1.39% | -1.84% | -4.71% | -8.78% | 1.23% | -12.49% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3907 | 1.3907 | 0.25% | -0.06% | -2.91% | -4.71% | -5.43% | 2.45% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3872 | 1.3872 | 0.18% | 1.02% | -2.05% | -6.17% | -5.08% | 2.20% | -13.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3847 | 1.3847 | -0.19% | 0.20% | -2.67% | -6.34% | -5.16% | 2.01% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3873 | 1.3873 | -0.44% | -0.22% | -2.49% | -6.16% | -6.69% | 2.20% | -11.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3935 | 1.3935 | 0.14% | 1.75% | -2.05% | -5.74% | -4.85% | 2.66% | -11.27% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3916 | 1.3916 | 1.34% | 1.50% | -0.99% | -5.87% | -6.40% | 2.52% | -8.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3732 | 1.3732 | -0.64% | -0.08% | -2.85% | -5.60% | -7.54% | 1.16% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3820 | 1.3820 | -0.60% | -1.13% | -1.87% | -4.86% | -7.07% | 1.81% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3903 | 1.3903 | 1.52% | -0.90% | -2.95% | -4.68% | -6.21% | 2.42% | -6.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3695 | 1.3695 | -0.11% | -2.84% | -4.40% | -7.28% | -8.62% | 0.89% | -8.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3710 | 1.3710 | -0.24% | -3.29% | -4.29% | -7.98% | -8.64% | 1.00% | -11.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3743 | 1.3743 | -1.68% | -2.93% | -7.05% | -10.39% | -8.35% | 1.25% | -11.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3978 | 1.3978 | -0.36% | 0.01% | -4.22% | -8.49% | -6.16% | 2.98% | -7.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4029 | 1.4029 | -0.48% | -1.00% | -3.40% | -8.61% | -6.67% | 3.35% | -7.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4096 | 1.4096 | -0.57% | 0.59% | -2.94% | -8.60% | -5.28% | 3.85% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4177 | 1.4177 | 0.13% | 1.28% | 0.35% | -8.07% | -6.16% | 4.44% | -12.70% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4158 | 1.4158 | 1.29% | 0.25% | 0.58% | -6.97% | -4.90% | 4.30% | -14.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3977 | 1.3977 | -1.37% | -1.73% | 1.17% | -9.70% | -5.43% | 2.97% | -13.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4171 | 1.4171 | 1.12% | -1.07% | 2.38% | -7.73% | -6.24% | 4.40% | -12.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4014 | 1.4014 | 0.11% | -1.05% | 1.24% | -8.93% | -9.18% | 3.24% | -13.02% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3998 | 1.3998 | -0.88% | -1.61% | 1.49% | -10.66% | -10.00% | 3.12% | -9.09% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4122 | 1.4122 | -0.71% | -0.28% | 1.33% | -8.12% | -8.52% | 4.04% | -5.16% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4223 | 1.4223 | -0.71% | 1.20% | -0.11% | -7.11% | -8.43% | 4.78% | -1.50% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4324 | 1.4324 | 1.14% | 1.34% | 0.24% | -6.45% | -8.16% | 5.53% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4163 | 1.4163 | -0.45% | 0.56% | -0.89% | -7.24% | -8.42% | 4.34% | -1.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4227 | 1.4227 | 0.47% | -0.68% | -0.06% | -2.92% | -8.28% | 4.81% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4161 | 1.4161 | 0.75% | -1.14% | 0.80% | -3.30% | -7.82% | 4.32% | 0.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4055 | 1.4055 | -0.57% | -1.88% | -0.32% | -3.07% | -10.65% | 3.54% | -0.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4135 | 1.4135 | 0.36% | -4.40% | 0.25% | -3.67% | -8.94% | 4.13% | -0.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4084 | 1.4084 | -1.68% | -3.49% | -0.11% | -3.94% | -8.65% | 3.76% | -0.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4325 | 1.4325 | -3.11% | 1.40% | -0.26% | 0.41% | -4.72% | 5.53% | 4.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4785 | 1.4785 | 1.31% | 5.04% | 2.94% | 4.82% | -1.86% | 8.92% | 7.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4594 | 1.4594 | 0.49% | 5.64% | 1.61% | 3.20% | -1.75% | 7.51% | 6.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4523 | 1.4523 | 1.76% | 4.92% | 1.82% | 3.85% | -0.91% | 6.99% | 8.89% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4272 | 1.4272 | 1.03% | 4.33% | -0.06% | 1.33% | -2.23% | 5.14% | 8.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4127 | 1.4127 | 0.36% | 2.43% | 0.15% | -0.19% | -2.37% | 4.07% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4076 | 1.4076 | 1.89% | 1.00% | -0.21% | -0.71% | -3.04% | 3.70% | 6.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3815 | 1.3815 | -0.20% | -2.98% | -2.06% | -1.88% | -5.17% | 1.78% | 4.77% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3842 | 1.3842 | 1.18% | -3.14% | -2.89% | -2.25% | -2.77% | 1.97% | 6.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3680 | 1.3680 | -0.81% | -3.99% | -5.52% | -3.28% | -6.40% | 0.78% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3792 | 1.3792 | -1.03% | -2.67% | -4.36% | -2.21% | -4.97% | 1.61% | 7.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3936 | 1.3936 | -2.13% | -2.11% | -3.36% | -3.30% | -4.40% | 2.67% | 8.71% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4239 | 1.4239 | -0.36% | 1.36% | -1.26% | -0.82% | 0.57% | 4.90% | 11.08% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4290 | 1.4290 | 0.29% | 1.35% | -3.34% | -0.22% | 0.93% | 5.27% | 12.03% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4249 | 1.4249 | 0.56% | 1.37% | -3.62% | -0.87% | 2.14% | 4.97% | 11.25% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4170 | 1.4170 | -0.46% | 0.56% | -4.15% | -0.08% | 2.41% | 4.39% | 14.25% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4236 | 1.4236 | 1.34% | 0.39% | -3.71% | 0.39% | 4.32% | 4.88% | 14.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4048 | 1.4048 | -0.37% | -2.03% | -4.98% | -0.94% | 4.35% | 3.49% | 13.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4100 | 1.4100 | 0.31% | -1.83% | -2.93% | -0.61% | 5.03% | 3.88% | 12.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4056 | 1.4056 | -0.25% | -1.90% | -3.63% | -0.92% | 4.92% | 3.55% | 14.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4091 | 1.4091 | -0.63% | -1.35% | -4.60% | -0.68% | 5.66% | 3.81% | 13.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4180 | 1.4180 | -1.11% | -0.59% | -4.83% | -0.41% | 2.69% | 4.46% | 14.26% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4339 | 1.4339 | -0.17% | 0.41% | -3.76% | 0.17% | 3.91% | 5.64% | 15.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4363 | 1.4363 | 0.24% | 1.82% | -5.97% | 1.42% | 5.32% | 5.81% | 10.91% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4328 | 1.4328 | 0.31% | 0.32% | -6.66% | 1.17% | 5.63% | 5.55% | 12.83% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4284 | 1.4284 | 0.14% | 0.25% | -7.39% | 0.86% | 5.41% | 5.23% | 11.98% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4264 | 1.4264 | -0.11% | 0.07% | -7.50% | -1.69% | 7.26% | 5.08% | 11.82% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4280 | 1.4280 | 1.23% | -1.37% | -7.40% | -2.72% | 6.44% | 5.20% | 11.95% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4106 | 1.4106 | -1.23% | -2.18% | -8.87% | -2.86% | 5.50% | 3.92% | 10.30% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4282 | 1.4282 | 0.24% | -2.14% | -7.01% | -1.65% | 6.73% | 5.22% | 12.41% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4248 | 1.4248 | -0.04% | -3.63% | -7.41% | -1.88% | 9.57% | 4.97% | 11.12% | 开放申购 | 开放赎回 |
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