|
| 诺德策略回报A(016551)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 | | 2025-04-29 | 0.8612 | 0.8612 | -0.02% | -- | -- | 8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8614 | 0.8614 | -1.23% | 0.05% | -- | 8.83% | 7.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8721 | 0.8721 | -2.33% | -- | -- | 8.62% | 9.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8929 | 0.8929 | 0.00% | 5.91% | -- | 11.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8610 | 0.8610 | 0.00% | -- | -- | 6.13% | 7.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8431 | 0.8431 | 0.00% | -- | -- | 4.95% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8588 | 0.8588 | 0.00% | 10.16% | -- | 7.30% | 7.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7936 | 0.7936 | 1.80% | -- | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7796 | 0.7796 | 0.00% | -- | -5.18% | -2.90% | -1.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8363 | 0.8363 | 0.00% | -- | -- | -- | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8528 | 0.8528 | 0.00% | 4.36% | 5.65% | 1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8509 | 0.8509 | 0.00% | -- | -- | -- | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | 3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8189 | 0.8189 | -0.40% | -- | 2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8222 | 0.8222 | 0.00% | -- | 2.94% | -2.92% | 5.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8142 | 0.8142 | 1.22% | -- | 4.40% | -3.13% | 4.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8044 | 0.8044 | 0.00% | -- | 1.63% | -4.48% | 2.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8188 | 0.8188 | 0.00% | 1.44% | 3.45% | -3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8126 | 0.8126 | -0.59% | -- | 1.21% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8174 | 0.8174 | 1.26% | 1.82% | 0.75% | -3.71% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8072 | 0.8072 | 0.37% | -- | 0.04% | -5.06% | 5.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8042 | 0.8042 | 0.00% | 0.34% | 0.11% | -5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8028 | 0.8028 | 0.00% | 0.51% | -- | -6.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8015 | 0.8015 | 0.00% | 2.77% | -- | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8025 | 0.8025 | 0.48% | 1.39% | -- | -8.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7987 | 0.7987 | 1.38% | 0.91% | -0.72% | -9.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7878 | 0.7878 | 1.01% | -0.47% | -1.60% | -9.99% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7799 | 0.7799 | -1.47% | -1.47% | -- | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7915 | 0.7915 | -1.42% | -1.91% | -5.57% | -8.20% | 6.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8029 | 0.8029 | 0.60% | -0.05% | -- | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7981 | 0.7981 | -1.08% | -0.31% | -3.91% | -7.70% | 9.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8068 | 0.8068 | -0.55% | 0.80% | -3.53% | -6.28% | 11.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8113 | 0.8113 | 0.55% | -- | -2.99% | -4.55% | 9.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8069 | 0.8069 | 0.45% | -- | -3.52% | -4.38% | 8.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8033 | 0.8033 | 0.34% | -- | -4.04% | -2.07% | 7.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8006 | 0.8006 | 0.02% | -- | -- | -2.44% | 5.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8004 | 0.8004 | 0.00% | -0.31% | -- | -2.84% | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8029 | 0.8029 | -0.20% | -- | -5.20% | -11.51% | 5.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8045 | 0.8045 | 0.49% | -- | -5.01% | -5.12% | 4.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 0.8006 | 0.00% | -4.33% | -5.47% | -5.58% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8368 | 0.8368 | -0.17% | 0.75% | -1.01% | -1.31% | 6.00% | 6.97% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8382 | 0.8382 | 0.00% | 0.23% | -0.98% | 8.58% | 7.99% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8306 | 0.8306 | -0.68% | -- | 0.36% | -- | 7.49% | 6.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8363 | 0.8363 | 0.00% | -- | -1.63% | -- | 8.68% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8371 | 0.8371 | 0.00% | -- | -0.64% | 21.07% | 8.42% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8512 | 0.8512 | 0.00% | 1.08% | -4.38% | -- | 8.19% | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8467 | 0.8467 | -0.02% | -0.79% | -3.95% | -- | 8.07% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8469 | 0.8469 | 0.76% | 0.19% | -3.23% | 19.82% | 7.65% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8405 | 0.8405 | -0.19% | 0.26% | -4.11% | 17.19% | 6.87% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8421 | 0.8421 | -1.35% | -0.52% | -1.75% | 17.66% | 5.92% | 7.64% | -- | -- | -- | | 2024-12-03 | 0.8536 | 0.8536 | 0.02% | 2.98% | 1.23% | 18.95% | 6.99% | 9.11% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8534 | 0.8534 | 0.96% | 2.84% | 1.21% | -- | 6.97% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8453 | 0.8453 | 0.84% | 2.14% | -1.17% | 17.89% | 5.89% | 8.05% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8383 | 0.8383 | -0.97% | -1.25% | -3.10% | 18.47% | 4.33% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8465 | 0.8465 | 2.12% | -0.44% | -1.82% | 19.46% | 5.72% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8289 | 0.8289 | -0.11% | -2.16% | -3.86% | 16.35% | 3.15% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8298 | 0.8298 | 0.27% | -0.90% | -3.76% | 15.73% | 3.26% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8276 | 0.8276 | -2.51% | -1.77% | -3.87% | -- | 3.13% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8489 | 0.8489 | -0.15% | -0.79% | -0.13% | 18.25% | 5.21% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8502 | 0.8502 | 0.35% | -2.82% | 0.75% | -- | 5.39% | 8.68% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8472 | 0.8472 | 1.18% | -3.33% | 0.39% | 16.31% | 5.87% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8373 | 0.8373 | -0.62% | -5.94% | -0.78% | -- | 4.64% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8425 | 0.8425 | -1.54% | -4.42% | 2.27% | 15.73% | 4.50% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8557 | 0.8557 | -2.19% | -3.29% | 1.40% | -- | 6.56% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8749 | 0.8749 | -0.17% | -0.03% | 5.11% | -- | 9.20% | 11.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8764 | 0.8764 | -1.55% | -0.01% | 5.29% | 19.38% | 9.14% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8902 | 0.8902 | 0.99% | 3.86% | 6.94% | 21.41% | 10.86% | 13.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8815 | 0.8815 | -0.37% | 4.54% | -2.84% | -- | 9.30% | 12.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8848 | 0.8848 | 1.10% | 3.75% | 4.35% | -- | 9.94% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8752 | 0.8752 | -0.15% | 2.15% | 3.22% | -- | 8.37% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8765 | 0.8765 | 2.26% | 2.48% | 3.37% | -- | 9.10% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8571 | 0.8571 | 1.65% | -0.92% | 1.09% | 15.33% | 6.68% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8432 | 0.8432 | -1.13% | -2.20% | -0.55% | 12.68% | 4.84% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8528 | 0.8528 | -0.47% | -0.16% | 0.58% | 13.40% | 6.95% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8568 | 0.8568 | 0.18% | -0.91% | 1.05% | 16.54% | 7.46% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8553 | 0.8553 | -1.13% | -0.65% | 10.79% | 15.58% | 7.37% | 9.33% | -- | -- | -- | | 2024-10-28 | 0.8651 | 0.8651 | 0.34% | 1.78% | 12.06% | -- | 8.60% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8622 | 0.8622 | 0.94% | 2.17% | 21.49% | -- | 10.14% | 10.21% | -- | -- | -- | | 2024-10-24 | 0.8542 | 0.8542 | -1.21% | 4.13% | -- | 14.75% | 9.26% | 9.19% | -- | -- | -- | | 2024-10-23 | 0.8647 | 0.8647 | 0.44% | 5.37% | -- | -- | 10.86% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8609 | 0.8609 | 1.28% | 4.50% | -- | -- | 9.84% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8500 | 0.8500 | 0.72% | 0.72% | -- | 10.98% | 8.45% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8439 | 0.8439 | 2.88% | 1.38% | -- | -- | 5.20% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8203 | 0.8203 | -0.04% | -3.99% | 18.64% | -- | 1.32% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8206 | 0.8206 | -0.39% | -3.66% | 18.69% | -- | 1.25% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8238 | 0.8238 | -2.38% | -9.20% | 19.15% | -- | 1.27% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8439 | 0.8439 | 1.38% | -0.47% | 22.06% | 9.95% | 3.74% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8324 | 0.8324 | -2.57% | -1.83% | -- | 8.24% | 2.17% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8544 | 0.8544 | 0.31% | 0.77% | 22.02% | 12.24% | 5.47% | 9.22% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8518 | 0.8518 | -6.12% | 0.46% | -- | -- | 4.55% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9073 | 0.9073 | 7.01% | 7.01% | 28.37% | 19.27% | 11.11% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8479 | 0.8479 | 9.83% | -- | 17.67% | 9.62% | 3.83% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7720 | 0.7720 | 5.11% | -- | 8.95% | -- | -5.77% | -1.32% | -- | -- | -- | | 2024-09-26 | 0.7345 | 0.7345 | 3.49% | 6.46% | 3.10% | -5.40% | -9.90% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7097 | 0.7097 | 0.00% | -- | -1.02% | -8.09% | -13.37% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6899 | 0.6899 | 0.00% | -- | -5.29% | -- | -16.27% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6914 | 0.6914 | 0.00% | -2.18% | -- | -- | -16.37% | -11.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7002 | 0.7002 | 0.00% | -2.42% | -4.50% | -- | -15.42% | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7068 | 0.7068 | -1.45% | -1.92% | -- | -- | -15.62% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7172 | 0.7172 | 0.21% | 0.03% | -- | -- | -14.37% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7157 | 0.7157 | -0.26% | 1.14% | -3.70% | -11.62% | -15.07% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7176 | 0.7176 | 0.00% | 1.27% | -3.44% | -10.36% | -13.78% | -8.27% | -- | -- | -- | | 2024-08-30 | 0.7206 | 0.7206 | 0.50% | 0.50% | -1.99% | -9.98% | -13.48% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7170 | 0.7170 | 1.33% | -- | -3.11% | -- | -13.97% | -8.35% | -- | -- | -- | | 2024-08-28 | 0.7076 | 0.7076 | -0.14% | -1.43% | -- | -- | -13.65% | -9.55% | -- | -- | -- | | 2024-08-27 | 0.7086 | 0.7086 | -0.53% | -- | -- | -- | -13.19% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7124 | 0.7124 | -0.64% | -2.20% | -- | -- | -12.73% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7170 | 0.7170 | 0.00% | -- | -- | -12.05% | -11.14% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7179 | 0.7179 | 0.00% | -- | -6.27% | -- | -12.13% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7284 | 0.7284 | 0.00% | -0.78% | -4.90% | -11.89% | -11.59% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7280 | 0.7280 | 0.00% | -- | -- | -12.16% | -13.17% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7341 | 0.7341 | 0.12% | -- | -4.35% | -11.15% | -13.87% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7332 | 0.7332 | 0.00% | -1.35% | -- | -- | -15.79% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7432 | 0.7432 | -0.68% | -- | -- | -7.84% | -15.42% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7483 | 0.7483 | -0.49% | -- | -4.17% | -7.20% | -16.00% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7520 | 0.7520 | 2.29% | 1.02% | -2.78% | -6.75% | -15.88% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7352 | 0.7352 | -0.65% | -- | -4.95% | -8.83% | -17.85% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7400 | 0.7400 | 0.00% | -- | -4.33% | -- | -17.32% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7444 | 0.7444 | 0.00% | -- | -- | -- | -13.57% | -4.84% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7659 | 0.7659 | 0.00% | -0.21% | -- | -4.38% | -11.73% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7675 | 0.7675 | -0.20% | 0.25% | -2.93% | -2.91% | -12.32% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7690 | 0.7690 | 1.02% | 1.17% | -- | -2.74% | -12.68% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7612 | 0.7612 | 0.00% | -0.42% | -- | -3.52% | -13.38% | -2.70% | -- | -- | -- | | 2024-07-08 | 0.7607 | 0.7607 | -0.64% | -2.59% | -- | -4.30% | -13.03% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7656 | 0.7656 | 0.72% | -1.02% | -- | -- | -13.59% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7601 | 0.7601 | -0.56% | -- | -6.14% | -- | -14.83% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7644 | 0.7644 | 0.00% | -1.55% | -4.51% | -- | -14.39% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7809 | 0.7809 | 0.96% | -- | -- | -2.53% | -12.10% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7735 | 0.7735 | 0.00% | -- | -- | -- | -12.95% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7764 | 0.7764 | 0.54% | -- | -- | -1.58% | -11.46% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7722 | 0.7722 | 0.00% | -2.23% | -- | -1.99% | -12.50% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7898 | 0.7898 | 0.27% | -- | -4.46% | -1.02% | -13.30% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7877 | 0.7877 | 0.18% | -- | -4.72% | -- | -13.53% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7863 | 0.7863 | 0.00% | -- | -5.88% | -0.56% | -11.40% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7907 | 0.7907 | 0.00% | -- | -4.30% | -- | -10.42% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8098 | 0.8098 | 1.16% | -- | 0.42% | 3.62% | -8.75% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8005 | 0.8005 | 0.00% | -- | -0.73% | -- | -9.80% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8005 | 0.8005 | 0.00% | -1.80% | -0.73% | 2.92% | -9.81% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8152 | 0.8152 | 0.00% | -- | 2.55% | -- | -11.66% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8267 | 0.8267 | 0.00% | 0.06% | -- | -- | -11.25% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8288 | 0.8288 | -0.79% | 1.23% | 3.52% | -- | -11.42% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8354 | 0.8354 | 0.35% | -- | 5.68% | -- | -9.68% | 6.79% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8325 | 0.8325 | 0.76% | 1.09% | 5.31% | -- | -9.99% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8262 | 0.8262 | 0.00% | 2.46% | 4.71% | -- | -11.43% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8187 | 0.8187 | 0.00% | 1.53% | 2.99% | -- | -14.05% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8235 | 0.8235 | 2.12% | -- | -- | 11.78% | -13.08% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8064 | 0.8064 | 0.00% | 1.45% | 1.96% | 11.21% | -14.11% | 3.08% | -- | 开放申购 | 开放赎回 |
|