|
| 诺德量化先锋一年持有A(014020)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 | | 2025-07-15 | 0.7511 | 0.7511 | 0.00% | 1.16% | -- | 12.79% | 23.50% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7425 | 0.7425 | 0.00% | -- | 5.62% | -- | 27.86% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -- | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7322 | 0.7322 | 0.00% | -- | -- | 2.18% | 20.77% | -- | -28.07% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7196 | 0.7196 | 0.00% | -- | 4.61% | -- | 16.93% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7059 | 0.7059 | 0.00% | -0.40% | 1.44% | -4.57% | 10.19% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7087 | 0.7087 | 0.55% | 1.75% | 1.77% | -- | -- | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7048 | 0.7048 | 0.00% | -- | 1.21% | -2.30% | -- | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7030 | 0.7030 | 0.00% | -- | 0.16% | -- | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6965 | 0.6965 | 0.00% | 1.71% | 2.16% | -2.36% | 7.34% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6958 | 0.6958 | 1.61% | 0.67% | 3.02% | -- | -- | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6848 | 0.6848 | 0.00% | -- | 2.35% | -- | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6879 | 0.6879 | 0.48% | -1.31% | 1.45% | -- | -- | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6846 | 0.6846 | -0.95% | -1.62% | -- | -4.78% | 4.95% | -- | -26.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6912 | 0.6912 | 0.00% | -0.30% | -- | -3.87% | -- | -- | -25.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7006 | 0.7006 | 0.52% | -0.38% | -- | -1.66% | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6970 | 0.6970 | 0.16% | -1.53% | -- | -- | 4.09% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6959 | 0.6959 | 0.38% | -0.07% | -- | -0.10% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6933 | 0.6933 | -1.56% | -- | 4.11% | -0.47% | 3.51% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7043 | 0.7043 | 0.14% | -- | 5.48% | 1.11% | 4.36% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7033 | 0.7033 | -0.64% | 0.20% | -- | -- | 5.02% | -- | -24.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7078 | 0.7078 | 1.64% | 3.81% | -- | 1.45% | 4.81% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6964 | 0.6964 | 0.00% | 2.14% | 8.47% | -- | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7019 | 0.7019 | 2.95% | 3.92% | -- | -- | 4.61% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6818 | 0.6818 | 0.95% | -- | -4.86% | 1.29% | 4.08% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6754 | 0.6754 | 0.94% | -- | -5.75% | 0.34% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6691 | 0.6691 | -1.33% | 0.09% | -6.63% | -0.59% | 3.80% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6781 | 0.6781 | 0.44% | -- | -- | 0.10% | 6.54% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6751 | 0.6751 | 0.00% | 2.86% | -6.48% | -0.34% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6685 | 0.6685 | 0.00% | 0.12% | -- | -1.14% | 6.25% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6563 | 0.6563 | 0.00% | -- | -10.38% | -1.90% | -- | -- | -30.89% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6659 | 0.6659 | -0.27% | -- | -- | 0.89% | 5.41% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6677 | 0.6677 | 0.00% | -- | -- | -- | 3.79% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6420 | 0.6420 | 0.00% | -- | -10.96% | -- | -1.34% | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7140 | 0.7140 | -0.36% | -1.09% | -- | -- | 9.22% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7166 | 0.7166 | 0.00% | -- | -- | 6.32% | -- | -- | -23.31% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7219 | 0.7219 | 0.00% | -1.42% | 0.61% | -- | 8.18% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7356 | 0.7356 | 0.00% | 2.61% | 3.26% | 7.17% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7397 | 0.7397 | 1.01% | -- | -- | -- | 9.13% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7323 | 0.7323 | 0.00% | 1.51% | -- | -- | -- | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7169 | 0.7169 | 0.00% | -- | -- | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7214 | 0.7214 | 0.06% | -- | 4.38% | -- | -- | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7210 | 0.7210 | 0.00% | -- | -- | 2.82% | 11.06% | -- | -24.77% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7152 | 0.7152 | 0.27% | -- | 7.03% | 2.77% | 10.06% | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7133 | 0.7133 | 0.00% | -- | 5.97% | 3.14% | 9.27% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7228 | 0.7228 | 0.00% | 1.46% | 7.38% | 6.92% | -- | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7175 | 0.7175 | -0.21% | -- | 5.92% | 8.22% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7190 | 0.7190 | 0.93% | 3.22% | 6.33% | 5.32% | 14.69% | -- | -26.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7124 | 0.7124 | 0.00% | -- | 5.24% | 4.70% | 14.11% | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6966 | 0.6966 | 0.00% | -- | -- | 2.26% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6977 | 0.6977 | 0.00% | 4.41% | -- | 0.19% | -- | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6911 | 0.6911 | 0.00% | 2.67% | -- | 0.17% | -- | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6682 | 0.6682 | -0.73% | -0.73% | -- | -2.84% | -- | -- | -32.35% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6731 | 0.6731 | -0.63% | -0.56% | -0.13% | -0.28% | -- | -- | -31.86% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6774 | 0.6774 | 0.91% | 1.26% | -- | 1.38% | -- | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6713 | 0.6713 | 0.00% | 1.05% | 1.02% | -0.92% | 10.48% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6762 | 0.6762 | -0.10% | -- | -1.49% | 0.52% | 5.84% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6769 | 0.6769 | 1.18% | 6.03% | -1.38% | 1.53% | 5.95% | -- | -32.24% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6690 | 0.6690 | 0.71% | -- | -- | 3.13% | 3.07% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6643 | 0.6643 | 0.65% | -- | -- | 1.45% | 0.02% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6600 | 0.6600 | 0.00% | -- | -- | 1.04% | -0.59% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6384 | 0.6384 | 0.00% | 0.22% | -- | -2.52% | -4.23% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6444 | 0.6444 | 1.16% | -- | -8.10% | -5.86% | -3.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6370 | 0.6370 | 0.00% | -5.24% | -9.16% | -6.94% | -4.65% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6722 | 0.6722 | -0.27% | 1.16% | -2.41% | -1.80% | -0.62% | -1.28% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6740 | 0.6740 | 0.00% | -1.81% | -0.30% | 6.61% | 2.89% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6645 | 0.6645 | -3.19% | -- | 0.23% | -- | 1.39% | -2.41% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6864 | 0.6864 | 0.00% | -- | 0.88% | 20.85% | 4.60% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7073 | 0.7073 | 0.00% | 2.27% | 0.75% | -- | 5.66% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7029 | 0.7029 | 0.24% | 0.03% | 1.88% | -- | 6.34% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7012 | 0.7012 | 0.76% | 1.80% | 2.72% | 23.02% | 4.89% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6959 | 0.6959 | 0.62% | 2.61% | 1.19% | 20.65% | 4.38% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6916 | 0.6916 | -1.62% | 2.31% | 2.31% | 20.05% | 2.25% | 1.57% | -- | -- | -- | | 2024-12-03 | 0.7030 | 0.7030 | 0.04% | 4.83% | 5.70% | 21.46% | 3.93% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7027 | 0.7027 | 2.02% | 4.37% | 5.65% | -- | 3.89% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6888 | 0.6888 | 1.56% | 3.89% | 2.56% | 20.65% | 1.67% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6782 | 0.6782 | 0.33% | -0.66% | -0.04% | 19.76% | -0.19% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6760 | 0.6760 | 0.81% | -0.65% | 0.15% | 18.70% | 0.13% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6706 | 0.6706 | -0.40% | -0.71% | -0.65% | 17.05% | -0.56% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6733 | 0.6733 | 1.55% | 2.11% | -0.25% | 18.33% | -0.16% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6630 | 0.6630 | -2.89% | -0.81% | -2.53% | -- | -1.47% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6827 | 0.6827 | 0.34% | 0.22% | 1.49% | 19.04% | 0.72% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6804 | 0.6804 | 0.74% | -2.56% | 2.05% | -- | -0.38% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6754 | 0.6754 | 2.43% | -3.02% | 1.30% | -- | -0.44% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6594 | 0.6594 | -1.35% | -6.07% | -1.09% | -- | -2.80% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6684 | 0.6684 | -1.88% | -3.12% | 2.33% | 14.87% | -1.65% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6812 | 0.6812 | -2.45% | -1.30% | 2.14% | -- | 1.31% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6983 | 0.6983 | 0.27% | 2.30% | 6.63% | -- | 3.76% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6964 | 0.6964 | -0.80% | 1.27% | 6.34% | 19.23% | 3.26% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7020 | 0.7020 | 1.75% | 3.85% | 7.19% | -- | 4.09% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6899 | 0.6899 | -0.04% | 3.73% | -4.55% | -- | 1.80% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6902 | 0.6902 | 1.11% | 3.26% | 0.83% | -- | 1.59% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6826 | 0.6826 | -0.74% | 2.06% | -0.28% | -- | 0.18% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6877 | 0.6877 | 1.73% | 2.40% | 0.47% | -- | 2.57% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6760 | 0.6760 | 1.64% | -0.37% | -1.24% | 13.18% | 0.82% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6651 | 0.6651 | -0.49% | -1.47% | -2.83% | 9.95% | -1.10% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6684 | 0.6684 | -0.06% | 0.03% | -2.35% | 10.24% | -0.48% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6688 | 0.6688 | -0.42% | -1.28% | -2.29% | 14.29% | -0.31% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6716 | 0.6716 | -1.02% | -1.26% | 6.23% | 14.86% | 0.72% | -1.37% | -- | -- | -- | | 2024-10-28 | 0.6785 | 0.6785 | 0.52% | 0.86% | 7.32% | -- | 1.75% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6750 | 0.6750 | 1.02% | 1.24% | 13.85% | -- | 3.15% | -0.87% | -- | -- | -- | | 2024-10-24 | 0.6682 | 0.6682 | -1.37% | 3.01% | -- | 16.31% | 2.42% | -1.87% | -- | -- | -- | | 2024-10-23 | 0.6775 | 0.6775 | -0.40% | 3.47% | -- | -- | 4.88% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6802 | 0.6802 | 1.11% | 4.13% | 19.75% | -- | 3.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6727 | 0.6727 | 0.90% | 0.87% | 18.43% | 11.67% | 1.94% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6667 | 0.6667 | 2.77% | 1.80% | -- | -- | -0.89% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6487 | 0.6487 | -0.93% | -4.14% | 15.94% | -- | -4.57% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6548 | 0.6548 | 0.24% | -2.57% | 17.03% | 8.16% | -3.73% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6532 | 0.6532 | -2.05% | -9.63% | 16.75% | 7.40% | -4.49% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6669 | 0.6669 | 1.83% | -2.57% | 19.20% | 8.39% | -2.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6549 | 0.6549 | -3.22% | -4.32% | -- | 6.68% | -4.69% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6767 | 0.6767 | 0.68% | -1.14% | -- | 13.12% | -1.21% | -0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6721 | 0.6721 | -7.01% | -1.81% | -- | -- | -2.82% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7228 | 0.7228 | 5.60% | 5.60% | 26.81% | 24.47% | 3.99% | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6845 | 0.6845 | 8.27% | -- | 18.67% | 12.90% | -1.52% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6322 | 0.6322 | 3.66% | 11.30% | 11.01% | -- | -8.54% | -7.15% | -- | -- | -- | | 2024-09-26 | 0.6099 | 0.6099 | 2.87% | 6.79% | 6.46% | -0.89% | -10.95% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5929 | 0.5929 | 0.00% | -- | 4.20% | -2.42% | -13.42% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5680 | 0.5680 | -0.54% | 1.52% | -- | -8.86% | -17.35% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5711 | 0.5711 | 0.00% | -- | -- | -- | -17.47% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5595 | 0.5595 | 0.00% | -1.84% | -- | -- | -19.16% | -17.83% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5700 | 0.5700 | -1.18% | -1.18% | -- | -- | -19.18% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5768 | 0.5768 | 0.12% | 1.03% | -- | -- | -18.46% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5761 | 0.5761 | -0.47% | 1.73% | -3.55% | -11.22% | -18.86% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5788 | 0.5788 | 0.00% | 1.63% | -3.10% | -10.15% | -18.29% | -14.99% | -- | -- | -- | | 2024-08-30 | 0.5768 | 0.5768 | 1.03% | 1.37% | -1.44% | -11.03% | -18.46% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5709 | 0.5709 | 0.81% | -- | -2.36% | -- | -18.95% | -16.16% | -- | -- | -- | | 2024-08-28 | 0.5663 | 0.5663 | -0.56% | -1.26% | -- | -- | -17.15% | -16.83% | -- | -- | -- | | 2024-08-27 | 0.5695 | 0.5695 | -0.59% | -- | -- | -13.53% | -16.23% | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5729 | 0.5729 | 0.69% | -- | -- | -- | -15.73% | -15.86% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5690 | 0.5690 | 0.00% | -- | -- | -12.77% | -17.14% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5735 | 0.5735 | 0.00% | -- | -4.80% | -- | -17.98% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5819 | 0.5819 | 0.00% | -- | -4.32% | -13.12% | -18.52% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5841 | 0.5841 | 0.00% | -- | -5.07% | -13.51% | -18.57% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5973 | 0.5973 | -1.26% | -- | -- | -8.82% | -18.46% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6049 | 0.6049 | -0.23% | -- | -1.53% | -7.66% | -17.85% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6063 | 0.6063 | 3.61% | 5.54% | 0.00% | -7.45% | -17.48% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5852 | 0.5852 | 0.09% | -- | -3.48% | -10.67% | -20.25% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5847 | 0.5847 | 0.00% | -- | -3.56% | -- | -20.32% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5745 | 0.5745 | 0.00% | -- | -- | -- | -21.19% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6024 | 0.6024 | 0.00% | -2.10% | -- | -4.26% | -18.35% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6054 | 0.6054 | -0.46% | -- | -- | -0.16% | -18.45% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6082 | 0.6082 | -1.15% | 4.74% | -- | -3.72% | -18.08% | -10.68% | -- | 开放申购 | 开放赎回 |
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