|
| 诺德周期策略(570008)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 | | 2025-06-17 | 2.4570 | 3.3520 | 0.00% | -- | 0.45% | -- | -1.88% | -- | -33.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4800 | 3.3750 | 0.00% | -- | -0.20% | -- | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4480 | 3.3430 | 0.00% | -- | 1.58% | -4.45% | -6.64% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.4530 | 3.3480 | 0.00% | 0.74% | 2.46% | -3.08% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4130 | 3.3080 | -0.04% | -1.19% | 1.26% | -- | -- | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4140 | 3.3090 | -0.86% | -1.31% | -- | -7.79% | -8.32% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.4350 | 3.3300 | 0.00% | 0.08% | -- | -6.99% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4590 | 3.3540 | 0.70% | -1.09% | -- | -5.28% | -- | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4420 | 3.3370 | -0.16% | -1.73% | -- | -6.22% | -8.81% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4460 | 3.3410 | 0.53% | 0.53% | -- | -5.60% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4330 | 3.3280 | -1.54% | -- | 3.80% | -6.10% | -8.74% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4710 | 3.3660 | -0.60% | -- | -- | -4.63% | -7.42% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4860 | 3.3810 | 0.04% | -- | -- | -- | -6.72% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.4850 | 3.3800 | 2.14% | 3.11% | -- | -3.87% | -7.17% | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.4330 | 3.3280 | 0.00% | 0.95% | 6.11% | -6.78% | -- | -- | -22.93% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4100 | 3.3050 | 0.67% | -- | -- | -4.44% | -9.26% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3940 | 3.2890 | 0.17% | -- | -- | -5.08% | -10.50% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3900 | 3.2850 | 0.29% | 0.46% | -- | -5.23% | -8.71% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3830 | 3.2780 | 0.59% | -- | -- | -6.62% | -7.13% | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3690 | 3.2640 | 0.00% | 0.98% | -- | -7.17% | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3790 | 3.2740 | 0.00% | -- | -- | -7.11% | -6.82% | -- | -23.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.3460 | 3.2410 | 0.00% | -- | -- | -7.46% | -- | -- | -28.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.3440 | 3.2390 | 0.00% | 4.22% | -- | -6.09% | -9.11% | -- | -28.21% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.2930 | 3.1880 | 1.96% | -- | -10.25% | -- | -10.85% | -- | -27.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2490 | 3.1440 | 0.00% | -- | -11.98% | -- | -12.69% | -- | -29.01% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5070 | 3.4020 | 0.00% | -- | -0.95% | -- | -2.75% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5990 | 3.4940 | -0.65% | 2.40% | 0.12% | 2.12% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.6160 | 3.5110 | -0.46% | -- | 0.46% | -- | -1.10% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.6280 | 3.5230 | 0.00% | -- | -- | -- | -1.05% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5380 | 3.4330 | 0.00% | -- | -- | -- | -- | -- | -25.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5550 | 3.4500 | 0.00% | 0.95% | -2.11% | -0.93% | 2.12% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5430 | 3.4380 | -0.74% | -- | 1.84% | 0.16% | -- | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.5620 | 3.4570 | 0.00% | -- | 1.59% | 0.43% | 1.14% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5310 | 3.4260 | -2.58% | -3.32% | 0.36% | 1.24% | -- | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5980 | 3.4930 | 0.00% | 0.08% | 3.01% | 2.69% | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5930 | 3.4880 | -0.95% | -- | 1.61% | 2.13% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6180 | 3.5130 | 0.85% | 1.04% | 2.23% | -0.08% | 6.90% | -- | -25.73% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.5960 | 3.4910 | -0.31% | -- | 1.72% | -1.52% | 8.08% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6040 | 3.4990 | 0.00% | 0.74% | 2.72% | -1.29% | -- | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.5910 | 3.4860 | 0.00% | -0.73% | 3.35% | -3.54% | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5850 | 3.4800 | 0.00% | 3.52% | -- | -4.72% | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5860 | 3.4810 | -0.92% | 2.54% | -- | -3.72% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.6100 | 3.5050 | 0.00% | 3.49% | 7.63% | -3.73% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.4970 | 3.3920 | -0.99% | -0.99% | -- | -6.20% | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.5220 | 3.4170 | -1.18% | -1.18% | -0.47% | -3.45% | 5.66% | -- | -30.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5520 | 3.4470 | 0.99% | 0.67% | -- | -0.93% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5270 | 3.4220 | -0.39% | 0.96% | 0.80% | -3.77% | 5.20% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5370 | 3.4320 | -0.94% | 1.64% | -0.31% | -2.35% | 6.46% | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5610 | 3.4560 | 0.35% | 2.15% | 0.63% | 0.43% | 4.45% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5520 | 3.4470 | 0.67% | -- | 0.28% | -0.04% | 4.08% | -- | -32.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5350 | 3.4300 | 1.28% | -- | -- | 3.09% | 4.28% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5030 | 3.3980 | 0.28% | -- | -- | 0.28% | 0.00% | -- | -34.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4960 | 3.3910 | -0.44% | -- | -- | -1.34% | 0.12% | -- | -34.26% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.5070 | 3.4020 | 0.00% | 3.38% | -- | -3.50% | -0.32% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4250 | 3.3200 | 0.25% | -- | -5.97% | -10.48% | -4.00% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4190 | 3.3140 | 0.00% | -4.76% | -6.20% | -10.71% | -4.24% | -- | -38.76% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5400 | 3.4350 | 0.24% | 1.32% | -0.94% | -6.24% | -5.29% | -3.57% | -37.13% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5340 | 3.4290 | -0.47% | -0.43% | 0.16% | 2.22% | -1.97% | -3.80% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5460 | 3.4410 | 0.00% | -- | 2.95% | 9.32% | -1.32% | -3.34% | -38.23% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5070 | 3.4020 | -1.49% | -- | -1.26% | -- | -3.17% | -4.82% | -39.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5450 | 3.4400 | 0.00% | -- | -3.45% | 16.26% | -0.90% | -3.38% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6210 | 3.5160 | 0.00% | 2.74% | -4.17% | -- | -2.02% | -0.49% | -36.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5810 | 3.4760 | 0.08% | -0.19% | -3.91% | -- | -2.68% | -2.01% | -36.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5790 | 3.4740 | 1.58% | 0.59% | -3.41% | 18.14% | -3.01% | -2.09% | -33.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5390 | 3.4340 | -0.47% | 1.56% | -4.62% | 14.99% | -4.76% | -3.61% | -35.20% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5510 | 3.4460 | -1.09% | 0.83% | -2.15% | 16.70% | -6.04% | -3.15% | -34.89% | -- | -- | | 2024-12-03 | 2.5790 | 3.4740 | -0.27% | 4.29% | 1.66% | 17.44% | -6.18% | -2.09% | -34.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5860 | 3.4810 | 0.86% | 3.07% | 1.93% | -- | -5.93% | -1.82% | -32.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5640 | 3.4590 | 2.56% | 0.98% | -1.08% | 17.45% | -7.67% | -2.66% | -34.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5000 | 3.3950 | -1.19% | -4.58% | -4.43% | 17.92% | -10.23% | -5.09% | -36.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5300 | 3.4250 | 2.30% | -4.02% | -3.14% | 19.28% | -8.60% | -3.95% | -35.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4730 | 3.3680 | -1.43% | -6.25% | -5.32% | 15.51% | -11.71% | -6.11% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5090 | 3.4040 | -1.18% | -2.53% | -3.94% | 16.59% | -10.42% | -4.75% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5390 | 3.4340 | -3.09% | -2.91% | -2.27% | -- | -9.13% | -3.61% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6200 | 3.5150 | -0.61% | -2.46% | 2.75% | 21.46% | -7.36% | -0.53% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6360 | 3.5310 | -0.08% | -3.09% | 3.25% | -- | -6.72% | 0.08% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6380 | 3.5330 | 2.49% | -2.76% | 3.33% | -- | -6.39% | 0.15% | -32.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5740 | 3.4690 | -1.57% | -5.89% | 0.82% | -- | -8.66% | -2.28% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6150 | 3.5100 | -2.64% | -2.64% | 3.36% | 19.90% | -8.21% | -0.72% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6860 | 3.5810 | -1.25% | -0.92% | 3.39% | -- | -4.48% | 1.97% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7200 | 3.6150 | 0.26% | 1.87% | 5.22% | -- | -2.96% | 3.26% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7130 | 3.6080 | -0.80% | 1.92% | 4.95% | 23.60% | -3.79% | 3.00% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7350 | 3.6300 | 1.82% | 4.91% | 5.80% | -- | -3.01% | 3.83% | -29.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6860 | 3.5810 | -0.92% | 5.87% | -6.64% | -- | -5.62% | 1.97% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.7110 | 3.6060 | 1.54% | 5.77% | 0.07% | -- | -4.78% | 2.92% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6700 | 3.5650 | 0.30% | 3.21% | -1.44% | -- | -6.02% | 1.37% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6620 | 3.5570 | 2.11% | 2.70% | -1.73% | -- | -5.03% | 1.06% | -31.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6070 | 3.5020 | 2.76% | -0.34% | -3.77% | 18.82% | -6.99% | -1.03% | -33.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5370 | 3.4320 | -1.01% | -2.87% | -6.35% | 14.18% | -9.65% | -3.68% | -35.63% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5630 | 3.4580 | -0.93% | -0.50% | -5.39% | 12.71% | -8.69% | -2.70% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5870 | 3.4820 | -0.19% | -1.49% | -4.50% | 16.64% | -8.42% | -1.78% | -34.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5920 | 3.4870 | -0.92% | -0.23% | 4.56% | 16.49% | -6.96% | -1.59% | -34.45% | -- | -- | | 2024-10-28 | 2.6160 | 3.5110 | 0.15% | 2.59% | 5.53% | -- | -6.10% | -0.68% | -32.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6120 | 3.5070 | 1.40% | 2.31% | 16.87% | -- | -4.39% | -0.84% | -33.08% | -- | -- | | 2024-10-24 | 2.5760 | 3.4710 | -1.90% | 4.76% | -- | 14.13% | -4.34% | -2.20% | -33.33% | -- | -- | | 2024-10-23 | 2.6260 | 3.5210 | 1.08% | 5.21% | -- | -- | -2.20% | -0.30% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5980 | 3.4930 | 1.88% | 2.69% | 18.68% | -- | -4.49% | -1.37% | -32.76% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5500 | 3.4450 | -0.12% | -1.85% | 16.49% | 7.41% | -6.25% | -3.19% | -33.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5530 | 3.4480 | 3.82% | -1.24% | -- | -- | -8.59% | -3.08% | -33.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4590 | 3.3540 | -1.48% | -8.11% | 14.32% | -- | -12.74% | -6.64% | -37.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4960 | 3.3910 | -1.34% | -6.34% | 16.04% | -- | -11.80% | -5.24% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5300 | 3.4250 | -2.62% | -12.06% | 17.62% | -- | -11.54% | -3.95% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5980 | 3.4930 | 0.50% | -4.10% | 20.78% | 11.60% | -9.16% | -1.37% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5850 | 3.4800 | -3.40% | -4.58% | -- | 11.57% | -10.68% | -1.86% | -34.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.6760 | 3.5710 | 0.41% | -1.22% | -- | 16.80% | -7.15% | 1.59% | -32.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6650 | 3.5600 | -7.37% | -1.62% | -- | -- | -9.20% | 1.18% | -32.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8770 | 3.7720 | 6.20% | 6.20% | 31.79% | -- | -1.61% | 9.23% | -27.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7090 | 3.6040 | 9.28% | -- | 22.58% | 15.67% | -7.35% | 2.85% | -31.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.4790 | 3.3740 | 6.44% | 13.25% | 16.88% | -- | -16.05% | -5.88% | -36.17% | -- | -- | | 2024-09-26 | 2.3290 | 3.2240 | 4.21% | 6.20% | 8.78% | -- | -20.54% | -11.58% | -37.91% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2350 | 3.1300 | 0.00% | -- | 3.86% | -6.64% | -24.31% | -15.15% | -40.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1890 | 3.0840 | -0.18% | 1.77% | -- | -10.25% | -25.70% | -16.89% | -41.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1930 | 3.0880 | 0.00% | -- | -- | -- | -25.96% | -16.74% | -41.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.1510 | 3.0460 | 0.00% | -1.47% | -- | -- | -27.96% | -18.34% | -41.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1830 | 3.0780 | -1.13% | -1.22% | -- | -- | -28.21% | -17.12% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2080 | 3.1030 | 1.01% | 1.15% | -- | -- | -27.82% | -16.17% | -40.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1860 | 3.0810 | -0.46% | 3.11% | -0.36% | -16.63% | -28.63% | -17.01% | -40.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1960 | 3.0910 | 0.00% | 3.54% | 0.09% | -14.85% | -27.83% | -16.63% | -40.46% | -- | -- | | 2024-08-30 | 2.2100 | 3.1050 | 1.24% | 2.70% | -0.36% | -14.34% | -27.42% | -16.10% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.1830 | 3.0780 | 2.97% | -- | -1.89% | -- | -28.24% | -17.12% | -41.83% | -- | -- | | 2024-08-28 | 2.1200 | 3.0150 | -0.05% | -1.72% | -- | -- | -28.43% | -19.51% | -43.51% | -- | -- | | 2024-08-27 | 2.1210 | 3.0160 | -0.93% | -- | -- | -- | -28.30% | -19.48% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.1410 | 3.0360 | -0.51% | -- | -- | -- | -27.62% | -18.72% | -42.69% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1520 | 3.0470 | 0.00% | -- | -- | -18.27% | -26.68% | -18.30% | -42.12% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1570 | 3.0520 | 0.00% | -- | -9.14% | -18.94% | -27.98% | -18.11% | -41.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1810 | 3.0760 | 0.00% | -- | -- | -18.19% | -28.91% | -17.20% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1950 | 3.0900 | 0.00% | -- | -5.71% | -18.01% | -29.65% | -16.67% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.1940 | 3.0890 | -1.26% | -- | -- | -17.39% | -32.03% | -16.70% | -45.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2220 | 3.1170 | -2.29% | -- | -5.08% | -16.34% | -31.61% | -15.64% | -43.23% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2740 | 3.1690 | 2.52% | 0.75% | -2.90% | -14.38% | -30.56% | -13.67% | -41.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.2180 | 3.1130 | -0.31% | -- | -5.29% | -16.49% | -32.11% | -15.79% | -43.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2250 | 3.1200 | 0.00% | -- | -5.00% | -16.82% | -31.89% | -15.53% | -44.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2570 | 3.1520 | 0.00% | -- | -- | -- | -27.75% | -14.31% | -46.52% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3740 | 3.2690 | 0.00% | 1.98% | -- | -7.01% | -24.59% | -9.87% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.3280 | 3.2230 | 0.47% | 1.17% | -- | -7.95% | -26.84% | -11.62% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.3170 | 3.2120 | 1.13% | 1.05% | -- | -9.28% | -27.73% | -12.03% | -45.88% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2910 | 3.1860 | 0.00% | -0.82% | -- | -10.30% | -27.98% | -13.02% | -46.48% | -- | -- | | 2024-07-05 | 2.3010 | 3.1960 | 0.35% | -1.75% | -- | -- | -28.14% | -12.64% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2930 | 3.1880 | -0.74% | -- | -12.55% | -- | -29.47% | -12.95% | -46.82% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3100 | 3.2050 | 0.00% | -- | -10.43% | -- | -28.24% | -12.30% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.3410 | 3.2360 | -0.04% | -- | -- | -11.36% | -26.64% | -11.12% | -47.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3420 | 3.2370 | 0.00% | -- | -- | -- | -26.72% | -11.09% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.3940 | 3.2890 | 0.00% | -- | -- | -5.90% | -25.19% | -9.11% | -45.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4390 | 3.3340 | 0.00% | -- | -- | -- | -24.77% | -7.40% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5040 | 3.3990 | 0.00% | -- | -6.50% | -- | -22.72% | -4.94% | -39.30% | 开放申购 | 开放赎回 |
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