|
| 诺德兴远优选一年持有(012036)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 | | 2025-01-24 | 0.7591 | 0.7591 | 0.49% | 0.11% | -- | -3.05% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7554 | 0.7554 | -0.98% | -0.11% | -2.39% | -4.36% | 9.70% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7629 | 0.7629 | -0.21% | 0.89% | -1.97% | -3.04% | 11.40% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7645 | 0.7645 | 0.47% | -- | -1.76% | -1.79% | 9.57% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7609 | 0.7609 | 0.34% | 1.75% | -2.22% | -1.46% | 9.06% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7583 | 0.7583 | 0.28% | -- | -2.54% | 0.42% | 8.27% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7562 | 0.7562 | 0.00% | -- | -- | 0.15% | 6.72% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7562 | 0.7562 | 0.00% | -- | -4.06% | -0.18% | 6.79% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7478 | 0.7478 | 0.00% | -0.74% | -5.13% | -2.13% | 5.34% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7552 | 0.7552 | 0.24% | -- | -4.02% | -1.90% | 5.58% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7534 | 0.7534 | 0.00% | -- | -4.25% | -2.13% | 5.33% | -- | -19.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7763 | 0.7763 | 0.00% | -0.24% | -1.30% | 8.76% | 7.24% | 6.74% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7739 | 0.7739 | -0.55% | -- | -0.27% | -- | 6.94% | 6.41% | -17.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7782 | 0.7782 | 0.00% | -1.27% | -1.54% | -- | 7.69% | 7.00% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7781 | 0.7781 | 0.00% | -- | -0.89% | 17.43% | 7.31% | 6.98% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7882 | 0.7882 | 0.00% | 0.18% | -2.58% | 18.96% | 8.28% | 8.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7909 | 0.7909 | 0.00% | 0.84% | -3.60% | -- | 7.68% | 8.74% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7870 | 0.7870 | 0.03% | -0.83% | -3.35% | -- | 7.44% | 8.21% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7868 | 0.7868 | 0.46% | -0.03% | -2.85% | 16.82% | 6.84% | 8.18% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7832 | 0.7832 | -0.14% | 0.17% | -3.57% | 14.84% | 6.51% | 7.69% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7843 | 0.7843 | -1.05% | -0.28% | -1.42% | 15.30% | 5.83% | 7.84% | -15.73% | -- | -- | | 2024-12-03 | 0.7926 | 0.7926 | -0.13% | 2.36% | 1.33% | 16.34% | 6.73% | 8.98% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7936 | 0.7936 | 0.84% | 2.22% | 1.46% | -- | 6.87% | 9.12% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7870 | 0.7870 | 0.65% | 1.42% | 0.00% | 15.55% | 5.86% | 8.21% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7819 | 0.7819 | -0.58% | -0.89% | -1.37% | 16.18% | 4.66% | 7.51% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7865 | 0.7865 | 1.58% | -0.49% | -0.51% | 16.85% | 5.54% | 8.14% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7743 | 0.7743 | -0.27% | -1.70% | -2.05% | 14.63% | 3.63% | 6.46% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7764 | 0.7764 | 0.05% | -0.56% | -1.78% | 14.26% | 3.91% | 6.75% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7760 | 0.7760 | -1.64% | -1.16% | -1.37% | -- | 3.98% | 6.70% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7889 | 0.7889 | -0.19% | -0.69% | 1.35% | 15.73% | 5.19% | 8.47% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7904 | 0.7904 | 0.34% | -2.31% | 2.36% | -- | 5.30% | 8.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7877 | 0.7877 | 0.88% | -2.90% | 2.01% | 14.33% | 5.67% | 8.30% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7808 | 0.7808 | -0.55% | -4.83% | 1.11% | -- | 4.75% | 7.36% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7851 | 0.7851 | -1.17% | -3.59% | 3.63% | 14.03% | 4.65% | 7.95% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7944 | 0.7944 | -1.82% | -2.71% | 3.22% | -- | 6.25% | 9.23% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8091 | 0.8091 | -0.26% | -0.10% | 5.89% | -- | 8.43% | 11.25% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8112 | 0.8112 | -1.12% | -0.12% | 6.16% | 16.94% | 8.59% | 11.54% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8204 | 0.8204 | 0.75% | 3.12% | 7.37% | -- | 9.83% | 12.80% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8143 | 0.8143 | -0.27% | 4.10% | -0.39% | 16.76% | 8.52% | 11.96% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8165 | 0.8165 | 0.81% | 3.63% | 6.07% | -- | 9.00% | 12.26% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8099 | 0.8099 | -0.28% | 2.84% | 5.21% | -- | 7.80% | 11.36% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8122 | 0.8122 | 2.09% | 3.20% | 5.51% | -- | 8.73% | 11.67% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7956 | 0.7956 | 1.71% | 0.35% | 3.35% | 13.54% | 6.51% | 9.39% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7822 | 0.7822 | -0.72% | -1.05% | 1.61% | 10.98% | 4.67% | 7.55% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7879 | 0.7879 | 0.05% | 0.63% | 2.35% | 11.40% | 6.00% | 8.33% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7875 | 0.7875 | 0.06% | -0.29% | 2.30% | 13.21% | 5.83% | 8.28% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7870 | 0.7870 | -0.73% | 0.03% | 10.25% | 12.53% | 6.16% | 8.21% | -15.50% | -- | -- | | 2024-10-28 | 0.7928 | 0.7928 | 0.29% | 1.85% | 11.07% | -- | 6.95% | 9.01% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7905 | 0.7905 | 0.96% | 2.37% | 18.41% | -- | 8.01% | 8.69% | -15.39% | -- | -- | | 2024-10-24 | 0.7830 | 0.7830 | -0.86% | 3.69% | -- | 11.30% | 7.16% | 7.66% | -16.22% | -- | -- | | 2024-10-23 | 0.7898 | 0.7898 | 0.38% | 4.60% | -- | -- | 8.37% | 8.59% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7868 | 0.7868 | 1.08% | 3.85% | -- | -- | 7.55% | 8.18% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7784 | 0.7784 | 0.80% | 1.14% | -- | 8.14% | 6.40% | 7.03% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7722 | 0.7722 | 2.26% | 1.06% | -- | -- | 4.03% | 6.17% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7551 | 0.7551 | 0.00% | -3.11% | 13.96% | -- | 1.04% | 3.82% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7551 | 0.7551 | -0.33% | -2.48% | 13.96% | -- | 0.94% | 3.82% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7576 | 0.7576 | -1.56% | -7.33% | 14.34% | 5.84% | 0.99% | 4.17% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7696 | 0.7696 | 0.72% | -0.03% | 16.15% | 6.68% | 2.59% | 5.82% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7641 | 0.7641 | -1.95% | -0.74% | -- | 5.71% | 1.54% | 5.06% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7793 | 0.7793 | 0.65% | 1.23% | -- | 8.78% | 4.03% | 7.15% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7743 | 0.7743 | -5.28% | 0.58% | -- | -- | 2.86% | 6.46% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8175 | 0.8175 | 6.20% | 6.20% | 21.38% | 14.08% | 8.39% | 12.40% | -13.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7698 | 0.7698 | 7.85% | -- | 12.79% | 5.90% | 2.07% | 5.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7138 | 0.7138 | 4.22% | -- | 6.05% | -- | -5.66% | -1.86% | -24.20% | -- | -- | | 2024-09-26 | 0.6849 | 0.6849 | 2.59% | 3.76% | 1.39% | -6.04% | -9.04% | -5.83% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6676 | 0.6676 | 0.00% | -- | -1.75% | -8.16% | -11.65% | -8.21% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6601 | 0.6601 | 0.00% | -- | -4.19% | -- | -13.17% | -9.24% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6626 | 0.6626 | 0.00% | -1.62% | -- | -- | -13.17% | -8.90% | -29.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6735 | 0.6735 | -1.25% | -1.32% | -- | -- | -12.74% | -7.40% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6820 | 0.6820 | 0.26% | 0.13% | -- | -- | -11.68% | -6.23% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.16% | 1.07% | -2.93% | -9.75% | -12.38% | -6.48% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6813 | 0.6813 | 0.00% | 1.22% | -2.77% | -8.83% | -11.37% | -6.32% | -27.21% | -- | -- | | 2024-08-30 | 0.6825 | 0.6825 | 0.21% | 0.44% | -1.88% | -8.70% | -11.17% | -6.16% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6811 | 0.6811 | 1.20% | -- | -2.62% | -- | -11.34% | -6.35% | -26.41% | -- | -- | | 2024-08-28 | 0.6730 | 0.6730 | -0.01% | -1.28% | -- | -- | -11.10% | -7.47% | -27.28% | -- | -- | | 2024-08-27 | 0.6731 | 0.6731 | -0.36% | -- | -- | -11.19% | -10.69% | -7.45% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6755 | 0.6755 | -0.59% | -1.96% | -- | -- | -10.38% | -7.12% | -26.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6795 | 0.6795 | 0.00% | -- | -- | -10.26% | -9.18% | -6.57% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6817 | 0.6817 | 0.00% | -- | -5.29% | -10.98% | -9.82% | -6.27% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6890 | 0.6890 | 0.00% | -0.68% | -4.28% | -9.83% | -9.45% | -5.27% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6885 | 0.6885 | 0.00% | -1.28% | -3.81% | -10.09% | -10.78% | -5.33% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6937 | 0.6937 | 0.00% | -- | -3.84% | -9.01% | -11.28% | -4.62% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6974 | 0.6974 | 0.00% | -1.05% | -2.68% | -7.78% | -12.13% | -4.11% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7007 | 0.7007 | -0.58% | -- | -- | -6.25% | -12.32% | -3.66% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7048 | 0.7048 | -0.35% | -- | -3.70% | -5.70% | -12.80% | -3.09% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7073 | 0.7073 | 1.68% | 0.54% | -2.70% | -5.37% | -12.74% | -2.75% | -25.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6956 | 0.6956 | -0.54% | -- | -4.31% | -6.93% | -14.14% | -4.36% | -27.00% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6994 | 0.6994 | 0.00% | -- | -3.78% | -- | -13.68% | -3.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7035 | 0.7035 | 0.00% | -- | -- | -- | -10.55% | -3.27% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7198 | 0.7198 | 0.00% | -0.22% | -- | -2.66% | -9.36% | -1.03% | -26.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7158 | 0.7158 | -0.78% | -0.11% | -2.67% | -3.06% | -10.97% | -1.58% | -27.12% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7214 | 0.7214 | -0.19% | 0.12% | -2.29% | -1.86% | -9.93% | -0.81% | -26.69% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7228 | 0.7228 | 0.89% | 0.94% | -- | -1.57% | -10.41% | -0.62% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7164 | 0.7164 | 0.00% | -0.32% | -- | -2.29% | -10.96% | -1.50% | -27.11% | -- | -- | | 2024-07-08 | 0.7166 | 0.7166 | -0.54% | -2.09% | -- | -2.56% | -10.63% | -1.47% | -27.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7205 | 0.7205 | 0.61% | -0.88% | -- | -- | -11.08% | -0.93% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7161 | 0.7161 | -0.36% | -- | -4.99% | -- | -12.43% | -1.54% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7187 | 0.7187 | 0.00% | -1.40% | -3.83% | -- | -12.38% | -1.18% | -27.91% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7319 | 0.7319 | 0.69% | -- | -- | -- | -10.36% | 0.63% | -26.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7269 | 0.7269 | 0.00% | -- | -- | -- | -10.92% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7289 | 0.7289 | 0.28% | -- | -- | -0.30% | -9.73% | 0.22% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7269 | 0.7269 | 0.00% | -- | -- | -0.72% | -10.37% | -0.05% | -27.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7370 | 0.7370 | 0.22% | -- | -3.55% | -- | -11.38% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7354 | 0.7354 | 0.00% | -- | -4.51% | 0.53% | -9.99% | 1.11% | -26.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7383 | 0.7383 | 0.00% | -- | -3.16% | -- | -9.40% | 1.51% | -26.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7537 | 0.7537 | 0.86% | -- | 0.84% | 3.82% | -8.23% | 3.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7473 | 0.7473 | 0.00% | -1.40% | -0.01% | -- | -9.01% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7475 | 0.7475 | 0.00% | -1.28% | 0.01% | 3.47% | -8.67% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7579 | 0.7579 | 0.00% | -- | 1.83% | -- | -8.97% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7572 | 0.7572 | 0.00% | -- | 2.70% | -- | -9.76% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7658 | 0.7658 | 0.00% | -0.56% | 3.56% | 6.66% | -8.68% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7641 | 0.7641 | 0.00% | 0.22% | -- | -- | -9.40% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7658 | 0.7658 | -0.56% | 1.27% | 3.71% | -- | -9.25% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7701 | 0.7701 | 0.26% | -- | 4.76% | -- | -8.15% | 5.88% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7681 | 0.7681 | 0.75% | 1.07% | 4.49% | -- | -8.39% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7624 | 0.7624 | 0.00% | 2.01% | 3.98% | -- | -9.56% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7562 | 0.7562 | 0.00% | 1.18% | 2.83% | -- | -10.94% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7600 | 0.7600 | 1.69% | -- | -- | 10.16% | -10.68% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7474 | 0.7474 | 0.00% | 1.37% | 1.96% | 9.85% | -12.48% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7443 | 0.7443 | 0.69% | 0.65% | 1.81% | 7.43% | -12.57% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7392 | 0.7392 | 0.00% | -0.08% | 0.96% | 6.13% | -12.31% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7373 | 0.7373 | 0.00% | 0.53% | 0.30% | 7.07% | -13.68% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7395 | 0.7395 | -0.04% | 0.60% | 0.37% | 5.99% | -14.53% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7398 | 0.7398 | 0.00% | 0.75% | 0.37% | 5.25% | -15.13% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7334 | 0.7334 | -0.68% | -- | -- | 3.50% | -15.62% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7384 | 0.7384 | 0.45% | 0.41% | -- | 4.28% | -15.05% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7351 | 0.7351 | 0.11% | -- | -- | 3.55% | -15.67% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7343 | 0.7343 | 0.15% | -- | -- | 3.50% | -16.73% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7332 | 0.7332 | 0.00% | -- | -- | 3.38% | -16.77% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7354 | 0.7354 | 0.00% | -- | -- | 3.69% | -16.56% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7330 | 0.7330 | 0.00% | -0.29% | 1.47% | -0.20% | -16.34% | 0.78% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7294 | 0.7294 | -0.23% | -- | -- | 0.76% | -16.89% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7311 | 0.7311 | -0.15% | -0.77% | -- | 1.19% | -16.65% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7322 | 0.7322 | -0.39% | -0.66% | -- | 0.99% | -16.52% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7351 | 0.7351 | 0.00% | -- | -- | 1.58% | -16.37% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7368 | 0.7368 | -0.04% | -- | -- | 1.73% | -15.92% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7371 | 0.7371 | 0.00% | -- | -- | 1.68% | -15.88% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7315 | 0.7315 | 0.25% | 1.09% | -- | 0.63% | -17.91% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7297 | 0.7297 | 0.00% | 0.76% | -- | 0.25% | -18.93% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7236 | 0.7236 | -0.08% | 0.17% | -- | -1.38% | -20.90% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7242 | 0.7242 | 0.01% | -- | 4.97% | -1.66% | -21.70% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7241 | 0.7241 | -0.26% | -- | -- | -1.52% | -21.52% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7260 | 0.7260 | 0.00% | -- | 8.28% | -2.04% | -21.31% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7224 | 0.7224 | 0.00% | -- | 5.09% | -2.82% | -20.93% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7180 | 0.7180 | 0.34% | -- | 2.91% | -4.27% | -22.32% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7156 | 0.7156 | 0.00% | -- | 2.57% | -4.66% | -23.01% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6899 | 0.6899 | 0.00% | 1.40% | -3.55% | -8.17% | -25.21% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6705 | 0.6705 | 0.00% | -3.22% | -7.81% | -9.68% | -28.52% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6804 | 0.6804 | -1.02% | -1.19% | -7.37% | -8.56% | -28.11% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6874 | 0.6874 | -0.78% | 0.38% | -6.41% | -7.27% | -27.06% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6928 | 0.6928 | -0.53% | -0.70% | -4.11% | -5.41% | -26.49% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6965 | 0.6965 | 0.00% | -0.91% | -3.93% | -4.84% | -26.09% | -4.23% | -- | 开放申购 | 开放赎回 |
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