|
| 诺德增强收益(573003)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 | | 2024-06-04 | 1.0050 | 1.1700 | 0.20% | -- | -0.10% | 0.10% | 2.13% | 0.70% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0030 | 1.1680 | 0.00% | -- | -0.30% | -- | 1.93% | 0.50% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0030 | 1.1680 | 0.00% | -0.10% | -0.30% | 0.30% | 2.35% | 0.50% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0040 | 1.1690 | 0.00% | -- | 0.70% | -- | 2.03% | 0.60% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0090 | 1.1740 | 0.00% | -0.20% | 0.40% | 1.71% | 2.44% | 1.10% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0090 | 1.1740 | 0.00% | -0.20% | -- | 2.02% | 2.64% | 1.10% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0090 | 1.1740 | -0.20% | 0.30% | 0.50% | 2.02% | 2.85% | 1.10% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0110 | 1.1760 | 0.10% | -- | 0.80% | 2.22% | 3.80% | 1.30% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0100 | 1.1750 | -0.10% | 0.00% | 0.70% | 2.12% | 3.70% | 1.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0110 | 1.1760 | 0.00% | 0.50% | 1.00% | 2.22% | 2.64% | 1.30% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0060 | 1.1710 | 0.00% | 0.00% | 0.40% | 1.72% | 1.51% | 0.80% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0100 | 1.1750 | 0.40% | -- | -- | 2.54% | 2.33% | 1.20% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0060 | 1.1710 | 0.00% | 0.90% | 0.60% | 1.72% | 0.70% | 0.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0060 | 1.1710 | 0.40% | 0.10% | 0.70% | 1.51% | 1.41% | 0.80% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0020 | 1.1670 | 0.00% | -0.50% | 0.30% | 1.01% | 1.73% | 0.40% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9970 | 1.1620 | 0.00% | -0.10% | -0.40% | 0.81% | -0.10% | -0.10% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.1700 | -0.20% | 0.20% | 0.20% | 1.31% | -1.08% | 0.70% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0070 | 1.1720 | 0.00% | 0.30% | 0.20% | 1.41% | -1.37% | 0.90% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9980 | 1.1630 | -0.60% | -- | -- | 0.30% | -1.96% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.1690 | 0.10% | 0.20% | -- | 1.01% | -1.38% | 0.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0030 | 1.1680 | -0.10% | -- | -- | 0.80% | -1.47% | 0.50% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0040 | 1.1690 | 0.30% | -- | -- | 0.90% | -1.28% | 0.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0010 | 1.1660 | 0.00% | -- | -- | 0.70% | -1.77% | 0.30% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0020 | 1.1670 | 0.00% | -- | -- | 0.91% | -2.05% | 0.40% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0000 | 1.1650 | 0.00% | -0.10% | 0.00% | 0.30% | -1.09% | 0.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9940 | 1.1590 | -0.50% | -- | -- | 0.10% | -2.07% | -0.40% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9990 | 1.1640 | 0.00% | -0.40% | 0.30% | 0.71% | -1.77% | 0.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 1.1640 | -0.20% | -0.60% | -- | 0.60% | -1.77% | 0.10% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0010 | 1.1660 | 0.00% | -- | -- | 0.91% | -1.28% | 0.30% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0030 | 1.1680 | -0.20% | -- | -- | 1.01% | 0.00% | 0.50% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0050 | 1.1700 | 0.00% | -- | 1.62% | 1.31% | 0.20% | 0.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9990 | 1.1640 | 0.00% | -- | 1.01% | 0.50% | -0.79% | 0.10% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0020 | 1.1670 | 0.00% | -- | 1.73% | 0.91% | -2.05% | 0.40% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0020 | 1.1670 | -0.20% | -- | -- | 1.01% | -2.05% | 0.40% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0040 | 1.1690 | 0.00% | 0.80% | 1.93% | 0.90% | -1.86% | 0.60% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 1.1650 | 0.00% | -- | 1.11% | 0.40% | -1.67% | 0.20% | -3.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9960 | 1.1610 | 0.00% | -- | 0.50% | 0.10% | -2.06% | -0.20% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9920 | 1.1570 | 0.10% | 0.30% | 0.00% | -0.50% | -2.46% | -0.60% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9910 | 1.1560 | 0.00% | 0.20% | -0.10% | -0.80% | -2.84% | -0.70% | -4.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9890 | 1.1540 | 0.00% | -- | -0.40% | -0.60% | -2.08% | -0.90% | -4.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9850 | 1.1500 | 0.00% | -0.40% | -1.01% | -1.01% | -2.86% | -1.30% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1500 | 0.00% | -0.61% | -1.30% | -0.61% | -3.15% | -1.30% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9890 | 1.1540 | 0.00% | 0.00% | -0.80% | -0.30% | -2.37% | -0.90% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9890 | 1.1540 | -0.20% | 0.10% | -0.80% | -0.30% | -1.79% | -0.90% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9910 | 1.1560 | -0.10% | -0.10% | -0.10% | 0.00% | -1.59% | -0.70% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9920 | 1.1570 | 0.00% | -0.10% | -0.10% | 0.20% | -1.49% | -0.60% | -5.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9890 | 1.1540 | 0.10% | -0.60% | -0.30% | 0.00% | -1.79% | -0.90% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9880 | 1.1530 | -0.40% | -0.60% | -0.40% | -0.30% | -1.89% | -1.00% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9920 | 1.1570 | -0.10% | -0.30% | -0.10% | 0.10% | -1.39% | -0.60% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 1.1580 | 0.10% | -0.20% | 0.10% | 0.00% | -0.80% | -0.50% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9920 | 1.1570 | -0.30% | -0.20% | -0.10% | -0.20% | -0.70% | -0.60% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 1.1600 | 0.10% | 0.00% | 0.20% | 0.00% | -0.20% | -0.30% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9940 | 1.1590 | -0.10% | 0.10% | 0.10% | -0.10% | 0.30% | -0.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.00% | -0.10% | 0.71% | -0.30% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9950 | 1.1600 | 0.10% | -0.10% | 0.00% | -0.10% | 0.91% | -0.30% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9940 | 1.1590 | -0.10% | -0.20% | 0.10% | -0.20% | 0.71% | -0.40% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9950 | 1.1600 | 0.20% | -0.30% | 0.20% | -0.20% | 0.71% | -0.30% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9930 | 1.1580 | -0.20% | -0.40% | 0.00% | -0.40% | 0.71% | -0.50% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9950 | 1.1600 | -0.10% | -0.20% | 0.30% | -0.20% | 1.12% | -0.30% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 1.1610 | 0.00% | 0.10% | 0.10% | -0.10% | 2.15% | -0.20% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 1.1610 | -0.20% | 0.30% | 0.10% | -0.10% | 2.47% | -0.20% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9980 | 1.1630 | 0.10% | 0.60% | 0.30% | 0.10% | 3.10% | 0.00% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 1.1620 | 0.20% | 0.50% | 0.10% | 0.00% | 3.21% | 2.57% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9950 | 1.1600 | 0.20% | 0.30% | -0.20% | -0.20% | 2.79% | 2.37% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9930 | 1.1580 | 0.10% | 0.20% | -0.30% | -0.20% | 2.37% | 2.16% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9920 | 1.1570 | -0.10% | -0.10% | -0.30% | -0.30% | 2.48% | 2.06% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9930 | 1.1580 | 0.10% | 0.10% | -0.20% | -0.20% | 3.12% | 2.16% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9920 | 1.1570 | 0.00% | -0.10% | -0.30% | -0.30% | 2.90% | 2.06% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9920 | 1.1570 | 0.10% | -0.20% | -0.50% | -0.20% | 2.69% | 2.06% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9910 | 1.1560 | -0.20% | -0.30% | -0.80% | -0.30% | 2.59% | 1.95% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9930 | 1.1580 | 0.10% | -0.20% | -0.50% | -0.20% | 2.27% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9920 | 1.1570 | -0.10% | -0.30% | -0.60% | -0.30% | 1.43% | 2.06% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9930 | 1.1580 | -0.10% | 0.00% | -0.50% | -0.20% | 1.12% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9940 | 1.1590 | 0.00% | 0.10% | -0.10% | 0.00% | 1.22% | 2.26% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 1.1590 | -0.10% | 0.10% | 0.00% | -0.10% | 1.12% | 2.26% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9950 | 1.1600 | 0.00% | 0.30% | 0.10% | -0.10% | 0.51% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9950 | 1.1600 | 0.20% | 0.00% | 0.10% | -0.10% | 0.30% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9930 | 1.1580 | 0.00% | -0.20% | -0.20% | -0.30% | 0.51% | 2.16% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9930 | 1.1580 | 0.00% | -0.20% | -0.20% | -0.30% | 0.10% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9930 | 1.1580 | 0.10% | -0.30% | -0.20% | -0.40% | -0.10% | 2.16% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9920 | 1.1570 | -0.30% | -0.50% | -0.10% | -0.50% | 0.10% | 2.06% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9950 | 1.1600 | 0.00% | -0.10% | 0.20% | -0.20% | 0.81% | 2.37% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.30% | -0.20% | 0.71% | 2.37% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9950 | 1.1600 | -0.10% | -0.10% | 0.30% | -0.20% | 1.53% | 2.37% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9960 | 1.1610 | -0.10% | 0.10% | 0.40% | -0.10% | 1.74% | 2.47% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9970 | 1.1620 | 0.10% | 0.00% | 0.50% | 0.30% | 2.78% | 2.57% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9960 | 1.1610 | 0.10% | -0.30% | 0.40% | 0.30% | 2.15% | 2.47% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9950 | 1.1600 | -0.10% | -0.30% | 0.40% | -0.20% | 1.74% | 2.37% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9960 | 1.1610 | 0.10% | 0.00% | 0.71% | 0.00% | 2.26% | 2.47% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9950 | 1.1600 | -0.20% | -0.30% | 0.40% | -0.40% | 1.95% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9970 | 1.1620 | -0.20% | 0.20% | 0.61% | -0.10% | 1.63% | 2.57% | -2.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9990 | 1.1640 | 0.10% | 0.50% | 0.81% | 0.00% | 1.94% | 2.78% | -2.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9980 | 1.1630 | 0.20% | 0.40% | 0.40% | -0.20% | 1.42% | 2.67% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9960 | 1.1610 | -0.20% | 0.20% | 0.10% | -0.30% | 0.71% | 2.47% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9980 | 1.1630 | 0.30% | 0.30% | 0.30% | -0.10% | 0.40% | 2.67% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9950 | 1.1600 | 0.10% | 0.00% | 0.00% | -0.50% | 0.61% | 2.37% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9940 | 1.1590 | 0.00% | -0.10% | -0.10% | -0.50% | 0.10% | 2.26% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9940 | 1.1590 | 0.00% | 0.10% | -0.20% | -0.50% | 0.91% | 2.26% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9940 | 1.1590 | -0.10% | 0.30% | -0.30% | -0.50% | 0.51% | 2.26% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9950 | 1.1600 | 0.00% | 0.30% | -0.20% | -0.40% | 0.51% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9950 | 1.1600 | 0.00% | 0.40% | -0.20% | -0.40% | 0.10% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9950 | 1.1600 | 0.20% | 0.30% | -0.20% | -0.40% | 0.00% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9930 | 1.1580 | 0.20% | 0.10% | -0.40% | -0.50% | 0.91% | 2.16% | -2.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9910 | 1.1560 | -0.10% | 0.00% | -0.60% | -0.40% | 0.71% | 1.95% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9920 | 1.1570 | 0.10% | 0.20% | -0.50% | -0.20% | 1.64% | 2.06% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9910 | 1.1560 | -0.10% | 0.00% | -0.60% | -0.70% | 2.69% | 1.95% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9920 | 1.1570 | 0.00% | 0.30% | -0.50% | -0.40% | 2.90% | 2.06% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9920 | 1.1570 | 0.10% | 0.10% | -0.30% | 0.40% | 1.85% | 2.06% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9910 | 1.1560 | 0.10% | 0.00% | -0.40% | 0.30% | 1.75% | 1.95% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9900 | 1.1550 | -0.10% | -0.30% | -0.50% | 0.00% | 2.59% | 1.85% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9910 | 1.1560 | 0.20% | -0.30% | -0.40% | 1.12% | 2.38% | 1.95% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9890 | 1.1540 | -0.20% | -0.60% | -0.60% | 0.92% | 1.44% | 1.75% | -3.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9910 | 1.1560 | 0.00% | -0.40% | -0.30% | 1.12% | 1.43% | 1.95% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9910 | 1.1560 | -0.20% | -0.50% | -0.40% | 1.02% | 1.33% | 1.95% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9930 | 1.1580 | -0.10% | -0.30% | -0.20% | 1.43% | 0.91% | 2.16% | -2.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9940 | 1.1590 | -0.10% | -0.20% | -0.10% | 1.43% | 1.12% | 2.26% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9950 | 1.1600 | 0.00% | -0.20% | 0.00% | 1.53% | 1.22% | 2.37% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9950 | 1.1600 | -0.10% | -0.20% | 0.00% | 1.12% | 2.05% | 2.37% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9960 | 1.1610 | 0.00% | -0.10% | 0.00% | 1.22% | 2.57% | 2.47% | -2.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9960 | 1.1610 | 0.00% | -0.10% | 0.00% | 1.22% | 3.64% | 2.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9960 | 1.1610 | -0.10% | -0.10% | 0.00% | 1.32% | 3.75% | 2.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9970 | 1.1620 | 0.00% | 0.00% | 0.10% | 1.63% | 2.68% | 2.57% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9970 | 1.1620 | 0.20% | 0.30% | 0.30% | 1.63% | 2.15% | 2.57% | -1.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9950 | 1.1600 | 0.00% | 0.10% | 0.20% | 1.43% | 1.22% | 2.37% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.20% | 1.95% | 2.16% | 2.37% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.20% | 1.02% | 1.74% | 2.37% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9950 | 1.1600 | 0.10% | 0.00% | -0.40% | 1.02% | 1.43% | 2.37% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9940 | 1.1590 | 0.00% | 0.00% | -0.40% | 0.91% | 1.12% | 2.26% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9940 | 1.1590 | -0.10% | -0.10% | -0.50% | 0.20% | 1.12% | 2.26% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9950 | 1.1600 | 0.00% | -0.10% | -0.40% | 0.51% | 1.43% | 2.37% | -2.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9950 | 1.1600 | 0.00% | -0.10% | -0.40% | 0.10% | 1.43% | 2.37% | -2.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9950 | 1.1600 | 0.10% | -0.10% | -0.40% | 0.40% | 0.61% | 2.37% | -2.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9940 | 1.1590 | -0.10% | -0.20% | -0.60% | 0.91% | -0.20% | 2.26% | -2.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9950 | 1.1600 | -0.10% | -0.20% | -0.40% | 1.32% | -0.40% | 2.37% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9960 | 1.1610 | 0.00% | -0.10% | -0.30% | 1.43% | -0.30% | 2.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9960 | 1.1610 | 0.00% | -0.10% | -0.30% | 1.84% | -0.30% | 2.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9960 | 1.1610 | 0.00% | -0.10% | -0.30% | 2.15% | -0.10% | 2.47% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9960 | 1.1610 | -0.10% | -0.10% | -0.30% | 2.15% | -0.50% | 2.47% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9970 | 1.1620 | 0.00% | 0.00% | -0.20% | 2.26% | -0.20% | 2.57% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9970 | 1.1620 | 0.00% | 0.00% | -0.20% | 1.84% | 0.30% | 2.57% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9970 | 1.1620 | 0.00% | 0.30% | -0.20% | 1.32% | 0.61% | 2.57% | -2.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9970 | 1.1620 | 0.00% | 0.40% | 0.30% | 2.05% | 1.01% | 2.57% | -2.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9970 | 1.1620 | 0.00% | 0.00% | -0.10% | 2.15% | 0.71% | 2.57% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9970 | 1.1620 | 0.00% | 0.10% | 0.10% | 1.73% | -0.10% | 2.57% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9970 | 1.1620 | 0.30% | -0.20% | 0.10% | 1.63% | -0.10% | 2.57% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9940 | 1.1590 | 0.10% | -0.40% | -0.20% | 1.33% | -0.70% | 2.26% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9930 | 1.1580 | -0.40% | -0.60% | 0.30% | 1.43% | -0.90% | 2.16% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9970 | 1.1620 | 0.10% | -0.30% | 1.73% | 1.73% | -0.60% | 2.57% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9960 | 1.1610 | -0.30% | -0.30% | 1.63% | 1.22% | -2.16% | 2.47% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9990 | 1.1640 | 0.10% | 0.00% | 1.94% | 1.22% | -2.15% | 2.78% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9980 | 1.1630 | -0.10% | -0.20% | 1.84% | 1.32% | -1.48% | 2.67% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9990 | 1.1640 | -0.10% | 0.00% | 2.04% | 1.73% | -2.25% | 2.78% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0000 | 1.1650 | 0.10% | 0.10% | 2.04% | 1.73% | -2.91% | 2.88% | -2.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9990 | 1.1640 | 0.00% | 0.00% | 1.94% | 1.83% | -2.82% | 2.78% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9990 | 1.1640 | -0.10% | 0.00% | 1.94% | 1.83% | -2.82% | 2.78% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0000 | 1.1650 | 0.10% | 0.10% | 2.04% | 2.67% | -2.63% | 2.88% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9990 | 1.1640 | 0.00% | 0.00% | 1.52% | 1.52% | -3.01% | 2.78% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9990 | 1.1640 | 0.00% | 0.10% | 1.63% | 1.42% | -2.44% | 2.78% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9990 | 1.1640 | 0.00% | 0.40% | 1.83% | 1.42% | -2.35% | 2.78% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9990 | 1.1640 | 0.00% | 0.50% | 1.83% | 0.81% | -2.54% | 2.78% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9990 | 1.1640 | 0.00% | 0.10% | 1.83% | 1.22% | -2.06% | 2.78% | -2.35% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9990 | 1.1640 | 0.10% | 0.30% | 1.83% | 0.30% | -1.58% | 2.78% | -2.44% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9980 | 1.1630 | 0.30% | 1.01% | 1.63% | -0.10% | -1.48% | 2.67% | -2.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9950 | 1.1600 | 0.10% | 0.71% | 1.43% | -0.40% | -2.07% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9940 | 1.1590 | -0.40% | 0.40% | 1.33% | -0.50% | -2.83% | 2.26% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9980 | 1.1630 | 0.20% | 1.84% | 1.73% | -0.10% | -1.87% | 2.67% | -2.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9960 | 1.1610 | 0.81% | 1.63% | 1.53% | -0.30% | -2.54% | 2.47% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9880 | 1.1530 | 0.00% | 0.82% | 0.71% | -1.00% | -3.14% | 1.65% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9880 | 1.1530 | -0.20% | 0.71% | 1.23% | -0.40% | -3.04% | 1.65% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9900 | 1.1550 | 1.02% | 1.12% | 0.51% | 0.51% | -1.98% | 1.85% | -3.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9800 | 1.1450 | 0.00% | 0.00% | -0.51% | -1.11% | -3.16% | 0.82% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9800 | 1.1450 | 0.00% | 0.00% | -0.51% | -1.80% | -3.35% | 0.82% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9800 | 1.1450 | -0.10% | -0.41% | -1.21% | -2.68% | -3.45% | 0.82% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9810 | 1.1460 | 0.20% | -0.30% | -0.91% | -3.44% | -3.06% | 0.93% | -4.11% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9790 | 1.1440 | -0.10% | -0.51% | -1.51% | -4.11% | -3.17% | 0.72% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9800 | 1.1450 | 0.00% | -0.31% | -1.41% | -3.92% | -2.68% | 0.82% | -4.20% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9800 | 1.1450 | -0.41% | -0.10% | -0.51% | -3.73% | -2.87% | 0.82% | -4.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9840 | 1.1490 | 0.00% | 0.31% | 0.20% | -3.15% | -1.99% | 1.23% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9840 | 1.1490 | 0.00% | 0.31% | 0.20% | -3.34% | -1.89% | 1.23% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9840 | 1.1490 | 0.10% | 0.31% | 0.61% | -3.24% | -2.67% | 1.23% | -3.91% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9830 | 1.1480 | 0.20% | 0.10% | 0.51% | -3.53% | -3.53% | 1.13% | -4.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9810 | 1.1460 | 0.00% | 0.00% | 0.62% | -4.11% | -3.92% | 0.93% | -4.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9810 | 1.1460 | 0.00% | 0.10% | 0.62% | -3.73% | -3.54% | 0.93% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9810 | 1.1460 | 0.00% | 0.00% | 0.20% | -3.73% | -4.11% | 0.93% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9810 | 1.1460 | -0.10% | 0.00% | -0.30% | -3.73% | -4.66% | 0.93% | -4.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9820 | 1.1470 | 0.10% | 0.61% | -0.20% | -3.91% | -4.01% | 1.03% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9810 | 1.1460 | 0.10% | -0.41% | 0.10% | -3.25% | -4.29% | 0.93% | -4.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9800 | 1.1450 | -0.10% | -0.51% | -0.10% | -3.07% | -3.45% | 0.82% | -4.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9810 | 1.1460 | 0.00% | -0.41% | 0.00% | -3.16% | -4.29% | 0.93% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9810 | 1.1460 | 0.51% | -1.11% | 0.00% | -3.35% | -3.92% | 0.93% | -4.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9760 | 1.1410 | -0.91% | -1.41% | -0.51% | -4.03% | -4.03% | 0.41% | -4.78% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9850 | 1.1500 | -0.71% | 0.00% | 0.00% | -2.48% | -2.18% | 1.34% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9920 | 1.1570 | 0.20% | 1.02% | 0.71% | -1.00% | -1.88% | 2.06% | -3.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9900 | 1.1550 | -0.40% | 0.81% | 0.51% | -1.30% | -1.69% | 1.85% | -3.41% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9940 | 1.1590 | 0.30% | 1.64% | 1.33% | -0.60% | -0.70% | 2.26% | -3.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9910 | 1.1560 | 0.61% | 1.64% | 1.02% | -1.59% | -0.70% | 1.95% | -3.41% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9850 | 1.1500 | 0.31% | 1.03% | 1.13% | -2.18% | -0.91% | 1.34% | -4.00% | 开放申购 | 开放赎回 |
|