|
| 诺德中小盘(570006)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 | | 2025-01-07 | 0.6750 | 1.6050 | -0.88% | -- | -9.76% | -23.04% | -24.39% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6810 | 1.6110 | 0.00% | -- | -8.96% | -22.36% | -23.72% | -- | -54.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7050 | 1.6350 | -1.67% | -- | -2.08% | -- | -22.40% | -23.53% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7170 | 1.6470 | 0.00% | -- | -4.27% | -- | -22.41% | -22.23% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7160 | 1.6460 | 0.00% | -- | -2.72% | -3.01% | -24.18% | -22.33% | -55.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7430 | 1.6730 | 0.00% | 0.41% | -4.87% | -- | -23.58% | -19.41% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7460 | 1.6760 | -0.27% | -1.71% | -2.36% | -- | -23.10% | -19.08% | -54.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7480 | 1.6780 | 0.94% | -0.66% | -0.80% | -2.09% | -22.80% | -18.86% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7410 | 1.6710 | 0.14% | 0.68% | -2.50% | -5.09% | -22.36% | -19.62% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7400 | 1.6700 | -2.50% | -0.40% | -1.33% | -4.26% | -21.91% | -19.73% | -55.09% | -- | -- | | 2024-12-03 | 0.7590 | 1.6890 | 0.00% | 4.55% | 1.61% | -1.08% | -21.12% | -17.67% | -53.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7590 | 1.6890 | 0.80% | 4.40% | 1.61% | -- | -21.12% | -17.67% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7530 | 1.6830 | 2.31% | 4.58% | -1.05% | -2.29% | -20.73% | -18.32% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7360 | 1.6660 | -0.94% | -2.13% | -5.52% | -3.23% | -22.61% | -20.16% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7430 | 1.6730 | 2.34% | -0.80% | -3.26% | -2.31% | -21.13% | -19.41% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7260 | 1.6560 | -0.14% | -0.14% | -5.47% | -4.41% | -22.66% | -21.25% | -56.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7270 | 1.6570 | 0.97% | 1.11% | -5.34% | -3.99% | -22.55% | -21.14% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7200 | 1.6500 | -4.26% | -2.17% | -6.98% | -- | -22.47% | -21.90% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7520 | 1.6820 | 0.40% | -0.27% | -3.22% | -1.85% | -19.70% | -18.43% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7490 | 1.6790 | 3.03% | -3.48% | -2.85% | -2.81% | -20.49% | -18.75% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7270 | 1.6570 | 1.11% | -7.39% | -5.71% | -- | -22.74% | -21.14% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7190 | 1.6490 | -2.31% | -7.94% | -6.74% | -- | -23.59% | -22.01% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7360 | 1.6660 | -2.39% | -3.66% | -2.00% | -5.46% | -20.93% | -20.16% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7540 | 1.6840 | -2.84% | -1.95% | -1.18% | -- | -18.11% | -18.21% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7760 | 1.7060 | -1.15% | 2.92% | 3.05% | -- | -15.52% | -15.83% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7850 | 1.7150 | 0.51% | 3.29% | 4.25% | -0.46% | -15.57% | -14.85% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7810 | 1.7110 | 2.23% | 4.13% | 3.72% | -- | -16.00% | -15.28% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7640 | 1.6940 | -0.65% | 2.28% | -10.33% | -- | -19.09% | -17.13% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7690 | 1.6990 | 1.99% | 3.22% | -12.32% | -- | -17.88% | -16.59% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7540 | 1.6840 | -0.79% | 0.27% | -14.03% | -- | -19.58% | -18.21% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7600 | 1.6900 | 1.33% | -0.13% | -13.35% | -- | -16.96% | -17.56% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7500 | 1.6800 | 0.40% | -3.72% | -14.49% | -- | -18.05% | -18.65% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7470 | 1.6770 | 0.27% | -2.73% | -14.83% | -3.91% | -19.46% | -18.97% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 1.6750 | -0.93% | -2.87% | -15.06% | -4.72% | -20.06% | -19.19% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7520 | 1.6820 | -1.18% | -1.83% | -14.26% | 0.50% | -19.12% | -18.43% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7610 | 1.6910 | -2.31% | -1.68% | -2.81% | 0.50% | -15.61% | -17.45% | -52.49% | -- | -- | | 2024-10-28 | 0.7790 | 1.7090 | 1.43% | 0.26% | -0.51% | -- | -13.61% | -15.50% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7680 | 1.6980 | 0.13% | -0.39% | 5.15% | -- | -9.19% | -16.69% | -51.95% | -- | -- | | 2024-10-24 | 0.7670 | 1.6970 | 0.13% | 2.54% | -- | 0.10% | -9.79% | -16.80% | -51.64% | -- | -- | | 2024-10-23 | 0.7660 | 1.6960 | -1.03% | 2.68% | -- | -- | -8.58% | -16.91% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7740 | 1.7040 | -0.39% | 3.06% | -- | -- | -8.36% | -16.04% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7770 | 1.7070 | 0.78% | 1.83% | -- | -3.26% | -8.00% | -15.72% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7710 | 1.7010 | 3.07% | 2.39% | -- | -- | -10.84% | -16.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7480 | 1.6780 | 0.27% | -4.83% | 1.33% | -- | -14.94% | -18.86% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7460 | 1.6760 | -0.67% | -4.97% | 1.06% | -- | -15.49% | -19.08% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7510 | 1.6810 | -1.57% | -11.85% | 1.73% | -- | -16.20% | -18.54% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7630 | 1.6930 | 1.33% | -13.01% | 3.36% | -7.45% | -14.86% | -17.24% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7530 | 1.6830 | -4.20% | -14.15% | -- | -7.02% | -13.71% | -18.32% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7860 | 1.7160 | 0.13% | -10.39% | 3.95% | -1.31% | -7.80% | -14.74% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7850 | 1.7150 | -7.86% | -10.50% | -- | -- | -9.11% | -14.85% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8520 | 1.7820 | 8.81% | -2.86% | 11.52% | -- | -1.35% | -7.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7830 | 1.7130 | 12.02% | -- | 13.81% | 5.24% | 1.56% | -4.86% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6990 | 1.6290 | 4.02% | -- | 2.95% | -- | -9.34% | -15.07% | -50.50% | -- | -- | | 2024-09-26 | 0.6720 | 1.6020 | 3.07% | 2.60% | -0.88% | -12.50% | -11.58% | -18.35% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6520 | 1.5820 | 0.00% | -- | -3.55% | -12.95% | -14.88% | -20.78% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6550 | 1.5850 | 0.00% | -- | -- | -- | -13.70% | -20.41% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6590 | 1.5890 | 0.00% | -3.37% | -- | -- | -8.73% | -19.93% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6750 | 1.6050 | 0.00% | -1.46% | -- | -- | -2.17% | -17.98% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6820 | 1.6120 | -2.15% | -0.87% | -- | -- | -1.16% | -17.13% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 1.6270 | 1.01% | 1.31% | -- | -- | -0.14% | -15.31% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 1.6200 | 0.73% | 1.62% | -- | -15.65% | -1.29% | -16.16% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6850 | 1.6150 | 0.00% | 0.88% | -- | -14.91% | -3.39% | -16.77% | -48.99% | -- | -- | | 2024-08-30 | 0.6880 | 1.6180 | 0.00% | 1.78% | 2.99% | -14.85% | -4.31% | -16.40% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6880 | 1.6180 | 1.33% | -- | 1.78% | -- | -2.82% | -16.40% | -50.89% | -- | -- | | 2024-08-28 | 0.6790 | 1.6090 | 0.00% | -0.73% | -- | -- | 0.44% | -17.50% | -51.53% | -- | -- | | 2024-08-27 | 0.6790 | 1.6090 | 0.15% | -1.31% | -- | -16.38% | 1.19% | -17.50% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6780 | 1.6080 | 0.30% | -- | -- | -- | 1.04% | -17.62% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6760 | 1.6060 | 0.00% | -- | -- | -16.44% | 2.27% | -17.86% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6840 | 1.6140 | -0.58% | -- | -4.60% | -17.39% | 2.09% | -16.89% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6880 | 1.6180 | 0.00% | -- | -4.04% | -- | 2.23% | -16.40% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6950 | 1.6250 | 0.00% | -- | -- | -16.77% | 1.46% | -15.55% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7040 | 1.6340 | 0.00% | -- | -4.35% | -17.66% | 3.83% | -14.46% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6940 | 1.6240 | -0.57% | -- | -7.47% | -15.16% | -3.88% | -15.67% | -51.91% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6980 | 1.6280 | 4.49% | 2.05% | -6.18% | -14.67% | -3.86% | -15.19% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6680 | 1.5980 | -1.18% | -- | -10.22% | -18.34% | -11.52% | -18.83% | -53.71% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6760 | 1.6060 | 0.00% | -- | -9.14% | -- | -10.46% | -17.86% | -53.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6840 | 1.6140 | 0.00% | -- | -- | -- | -6.68% | -16.89% | -54.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7170 | 1.6470 | 0.00% | -2.58% | -- | -5.16% | -1.10% | -12.88% | -52.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7360 | 1.6660 | 1.80% | -0.94% | -8.11% | -4.54% | -0.81% | -10.57% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7230 | 1.6530 | 1.69% | 1.54% | -- | -5.98% | -4.11% | -12.15% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7110 | 1.6410 | 0.00% | -1.66% | -- | -8.38% | -5.33% | -13.61% | -52.76% | -- | -- | | 2024-07-05 | 0.7430 | 1.6730 | 4.35% | -0.13% | -- | -- | -2.75% | -9.72% | -52.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7120 | 1.6420 | -1.52% | -- | -12.96% | -- | -6.68% | -13.49% | -54.21% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7230 | 1.6530 | 0.00% | -5.86% | -10.19% | -- | -4.87% | -12.15% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7500 | 1.6800 | 0.81% | -- | -- | -5.54% | -1.19% | -8.87% | -52.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7440 | 1.6740 | 0.00% | -- | -- | -- | -1.20% | -9.60% | -53.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7680 | 1.6980 | 2.54% | -- | -- | -2.04% | 3.50% | -6.68% | -50.67% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7490 | 1.6790 | 0.00% | -4.71% | -- | -4.46% | -0.93% | -8.99% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7860 | 1.7160 | -0.51% | -- | -5.42% | -4.15% | 0.90% | -4.50% | -47.46% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7900 | 1.7200 | 0.64% | -- | -4.93% | -- | 1.41% | -4.01% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7850 | 1.7150 | 0.00% | -- | -7.54% | -1.75% | 0.90% | -4.62% | -47.46% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8010 | 1.7310 | 0.00% | -- | -6.32% | -- | 0.38% | -2.67% | -46.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8180 | 1.7480 | 1.61% | -- | 0.00% | 7.49% | -6.30% | -0.61% | -45.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8050 | 1.7350 | 0.00% | -0.86% | -1.59% | -- | -7.79% | -2.19% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8080 | 1.7380 | 0.00% | -0.12% | -1.22% | 7.30% | -9.21% | -1.82% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8120 | 1.7420 | 0.00% | -- | 0.00% | -- | -11.06% | -1.34% | -45.25% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8090 | 1.7390 | 0.00% | -- | 4.12% | -- | -12.07% | -1.70% | -43.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8280 | 1.7580 | 0.00% | -2.47% | 9.52% | 15.97% | -8.71% | 0.61% | -42.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8310 | 1.7610 | 0.00% | -2.81% | -- | -- | -7.36% | 0.97% | -42.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8350 | 1.7650 | -1.65% | -1.65% | 9.72% | -- | -5.65% | 1.46% | -40.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8490 | 1.7790 | 0.71% | -- | 10.12% | -- | -3.52% | 3.16% | -39.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8430 | 1.7730 | -1.40% | -0.94% | 9.34% | -- | -4.20% | 2.43% | -39.27% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8550 | 1.7850 | 0.00% | 4.52% | 10.18% | -- | -0.93% | 3.89% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8490 | 1.7790 | 0.00% | 3.79% | -- | -- | -4.61% | 3.16% | -39.01% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8510 | 1.7810 | 4.03% | -- | -- | 25.70% | -4.38% | 3.40% | -40.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8180 | 1.7480 | 0.00% | 5.28% | 3.15% | 17.02% | -9.61% | -0.61% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8120 | 1.7420 | 2.27% | 7.41% | 3.57% | 11.39% | -9.48% | -1.34% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7940 | 1.7240 | 0.00% | 5.59% | 1.28% | 6.86% | -10.28% | -3.52% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7770 | 1.7070 | 0.00% | 5.71% | -2.51% | 7.32% | -13.95% | -5.59% | -45.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7560 | 1.6860 | 0.53% | -1.95% | -6.78% | 0.53% | -18.09% | -8.14% | -45.69% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7520 | 1.6820 | 0.00% | -2.21% | -8.29% | -0.79% | -18.61% | -8.63% | -44.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7350 | 1.6650 | -3.42% | -7.89% | -- | -6.37% | -17.32% | -10.69% | -45.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7610 | 1.6910 | -1.30% | -- | -- | -2.93% | -14.40% | -7.53% | -44.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7710 | 1.7010 | 0.26% | -- | -- | -1.28% | -14.24% | -6.32% | -42.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7690 | 1.6990 | -0.90% | -- | -- | -2.53% | -14.65% | -6.56% | -43.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7760 | 1.7060 | -2.76% | -- | -- | -0.64% | -13.10% | -5.71% | -43.19% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7980 | 1.7280 | 0.00% | -- | -- | 1.27% | -13.17% | -3.04% | -41.58% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7940 | 1.7240 | 0.13% | 1.28% | -- | -4.57% | -15.08% | -3.52% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7930 | 1.7230 | 0.00% | -0.50% | 5.31% | -4.69% | -12.38% | -3.65% | -40.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7780 | 1.7080 | -0.77% | -- | -- | -4.54% | -14.79% | -5.47% | -41.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7840 | 1.7140 | 0.00% | -3.33% | 6.09% | -3.21% | -14.32% | -4.74% | -40.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7840 | 1.7140 | -1.63% | -4.39% | -- | -3.80% | -14.32% | -4.74% | -39.32% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7970 | 1.7270 | 0.00% | -- | -- | -1.73% | -13.37% | -3.16% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8110 | 1.7410 | -1.10% | -- | -- | -2.87% | -12.80% | -1.46% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8200 | 1.7500 | 0.00% | -- | -- | -2.15% | -11.83% | -0.36% | -38.99% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7990 | 1.7290 | 0.00% | 9.00% | -- | -7.09% | -16.07% | -2.92% | -40.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7330 | 1.6630 | -2.01% | -2.66% | -- | -14.87% | -26.03% | -10.94% | -47.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7480 | 1.6780 | 0.00% | -- | 10.49% | -13.53% | -24.14% | -9.11% | -46.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7610 | 1.6910 | 0.00% | 2.98% | 15.65% | -10.05% | -24.65% | -7.53% | -45.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7530 | 1.6830 | 0.00% | -- | 5.46% | -11.20% | -25.37% | -8.51% | -46.33% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7390 | 1.6690 | 0.00% | -- | 1.37% | -11.81% | -26.90% | -10.21% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7140 | 1.6440 | -0.42% | -- | -5.05% | -14.59% | -28.74% | -13.24% | -53.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7170 | 1.6470 | 0.00% | -- | -4.65% | -14.74% | -26.46% | -12.88% | -53.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6770 | 1.6070 | 0.00% | -3.15% | -15.06% | -19.12% | -28.96% | -17.74% | -54.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6580 | 1.5880 | 0.00% | -9.74% | -20.05% | -19.66% | -31.95% | -20.05% | -57.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6990 | 1.6290 | -2.10% | -3.45% | -15.99% | -15.78% | -27.26% | -15.07% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7140 | 1.6440 | -2.06% | -0.42% | -14.18% | -11.30% | -25.93% | -13.24% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7290 | 1.6590 | -1.88% | -3.06% | -10.00% | -4.58% | -24.38% | -11.42% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7430 | 1.6730 | 0.00% | -1.98% | -8.83% | -1.59% | -22.93% | -9.72% | -52.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7240 | 1.6540 | 0.98% | -7.77% | -10.73% | -3.21% | -24.90% | -12.03% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7170 | 1.6470 | -4.65% | -8.55% | -11.59% | -4.91% | -25.62% | -12.88% | -53.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7520 | 1.6820 | -0.79% | -3.71% | -9.94% | -1.05% | -21.83% | -8.63% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7580 | 1.6880 | 0.13% | -3.93% | -9.55% | -1.81% | -20.71% | -7.90% | -49.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7570 | 1.6870 | -3.57% | -3.07% | -10.20% | -3.57% | -21.15% | -8.02% | -48.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7850 | 1.7150 | 0.13% | -0.38% | -6.88% | -0.38% | -18.31% | -4.62% | -46.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7840 | 1.7140 | 0.38% | 0.00% | -7.00% | -2.00% | -17.21% | -4.74% | -46.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7810 | 1.7110 | -1.01% | -2.01% | -10.23% | -0.76% | -16.65% | -5.10% | -47.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7890 | 1.7190 | 1.02% | -3.19% | -9.10% | 1.28% | -15.88% | -4.13% | -45.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7810 | 1.7110 | -0.89% | -4.64% | -9.82% | 2.63% | -17.18% | -5.10% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7880 | 1.7180 | 0.51% | -4.25% | -9.01% | 2.20% | -16.17% | -4.25% | -45.73% | 开放申购 | 开放赎回 |
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