|
| 诺德兴新趋势A(016772)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 | | 2025-04-30 | 0.6917 | 0.6917 | 2.31% | -- | -- | -13.62% | -17.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6761 | 0.6761 | 2.72% | -- | -- | -15.57% | -19.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6582 | 0.6582 | -0.41% | -2.24% | -- | -17.81% | -21.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6609 | 0.6609 | 0.93% | -- | -9.68% | -17.40% | -19.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6548 | 0.6548 | 0.00% | -1.65% | -12.24% | -18.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6733 | 0.6733 | 0.00% | -- | -- | -16.11% | -18.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6658 | 0.6658 | 0.00% | -- | -- | -16.31% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6534 | 0.6534 | 0.00% | -- | -- | -16.74% | -20.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7286 | 0.7286 | -1.21% | -0.42% | -8.33% | -- | -11.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7375 | 0.7375 | 0.00% | -1.15% | -7.21% | -- | -8.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7280 | 0.7280 | 0.00% | -5.69% | -9.85% | -11.28% | -8.16% | -- | -- | -- | -- | | 2025-03-25 | 0.7317 | 0.7317 | -1.93% | -9.61% | -- | -- | -8.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7461 | 0.7461 | 0.00% | -- | -8.03% | -- | -6.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7719 | 0.7719 | 0.00% | -3.05% | -4.77% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7962 | 0.7962 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8070 | 0.8070 | 0.00% | 1.53% | -- | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7945 | 0.7945 | -0.10% | -- | 0.42% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7953 | 0.7953 | 0.00% | -- | -0.69% | -2.24% | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7948 | 0.7948 | -1.57% | -2.24% | -0.75% | -0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8075 | 0.8075 | 0.00% | -0.38% | 0.84% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8112 | 0.8112 | -0.22% | -- | 1.39% | 1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8130 | 0.8130 | 0.30% | -0.25% | 1.30% | -1.28% | 4.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8106 | 0.8106 | 0.00% | -- | 1.43% | -1.92% | 5.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8106 | 0.8106 | 0.00% | -0.30% | 1.89% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8150 | 0.8150 | 0.00% | -- | -- | -2.92% | 6.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8130 | 0.8130 | 0.00% | 2.76% | -- | -5.10% | 6.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8094 | 0.8094 | 0.00% | 1.07% | -- | -5.63% | 5.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8008 | 0.8008 | 1.21% | 0.00% | -- | -4.40% | 7.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7912 | 0.7912 | -1.20% | -1.20% | -- | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8008 | 0.8008 | 0.09% | 0.20% | -2.41% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8001 | 0.8001 | 0.68% | 0.57% | -- | -2.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7947 | 0.7947 | -0.36% | 0.77% | -1.86% | -4.83% | 8.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7976 | 0.7976 | -0.62% | 1.63% | -2.67% | -4.50% | 9.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8026 | 0.8026 | 0.43% | -- | -2.06% | -2.74% | 6.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7992 | 0.7992 | 0.45% | 3.30% | -2.48% | -2.39% | 5.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7956 | 0.7956 | 0.89% | -- | -2.25% | 0.42% | 5.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7886 | 0.7886 | 0.48% | -- | -- | -1.88% | 1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7848 | 0.7848 | 0.00% | 0.14% | -- | -2.97% | 1.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7737 | 0.7737 | 0.00% | -- | -- | -5.61% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7837 | 0.7837 | -0.38% | -- | -4.28% | -15.40% | 2.90% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7867 | 0.7867 | 0.00% | -- | -3.91% | -10.01% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8210 | 0.8210 | 0.05% | 1.38% | 0.60% | -6.09% | 2.01% | 3.11% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8206 | 0.8206 | 0.38% | 0.13% | 1.30% | 2.78% | 5.33% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8175 | 0.8175 | 0.00% | -- | 2.96% | 8.75% | 4.96% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8098 | 0.8098 | -1.18% | -- | 1.43% | -- | 3.94% | 1.71% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8195 | 0.8195 | 0.00% | -- | -0.85% | 20.23% | 5.62% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8139 | 0.8139 | 0.00% | -- | -1.14% | 21.93% | 2.90% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8314 | 0.8314 | 0.00% | 2.20% | -3.49% | -- | 3.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8177 | 0.8177 | -0.12% | -0.76% | -4.66% | -- | 2.51% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8187 | 0.8187 | 1.20% | 0.32% | -2.27% | 18.86% | 1.68% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8090 | 0.8090 | -0.55% | 0.99% | -3.88% | 15.69% | 0.65% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8135 | 0.8135 | -0.94% | 0.42% | -1.09% | 17.24% | -0.15% | 2.17% | -- | -- | -- | | 2024-12-03 | 0.8212 | 0.8212 | -0.34% | 3.43% | 1.57% | 18.07% | -0.09% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8240 | 0.8240 | 0.97% | 3.63% | 1.92% | -- | 0.26% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8161 | 0.8161 | 1.87% | 2.22% | -0.73% | 17.46% | -0.81% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8011 | 0.8011 | -1.11% | -2.72% | -4.04% | 15.98% | -3.33% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8101 | 0.8101 | 2.03% | -1.98% | -2.29% | 16.63% | -1.85% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7940 | 0.7940 | -0.14% | -3.62% | -4.23% | 13.64% | -4.53% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7951 | 0.7951 | -0.41% | -2.17% | -4.10% | 12.75% | -4.40% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7984 | 0.7984 | -3.05% | -3.02% | -4.41% | -- | -3.98% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8235 | 0.8235 | -0.36% | -1.91% | -0.21% | 16.40% | -2.16% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8265 | 0.8265 | 0.33% | -3.74% | 0.94% | -- | -1.67% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8238 | 0.8238 | 1.37% | -3.84% | 0.61% | 14.86% | -1.84% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8127 | 0.8127 | -1.29% | -5.66% | -0.74% | -- | -3.16% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8233 | 0.8233 | -1.93% | -4.01% | 1.79% | 14.94% | -2.72% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8395 | 0.8395 | -2.22% | -2.78% | 0.88% | -- | -0.15% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8586 | 0.8586 | 0.22% | 2.49% | 4.75% | -- | 2.36% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8567 | 0.8567 | -0.56% | 1.78% | 4.51% | 18.48% | 2.10% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8615 | 0.8615 | 0.44% | 4.74% | 5.10% | -- | 2.67% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8577 | 0.8577 | -0.67% | 6.09% | -7.42% | -- | 1.76% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8635 | 0.8635 | 3.08% | 6.50% | -1.22% | -- | 2.46% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8377 | 0.8377 | -0.48% | 3.03% | -4.18% | -- | -1.26% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8417 | 0.8417 | 2.33% | 2.38% | -3.72% | -- | 0.36% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8225 | 0.8225 | 1.73% | -1.47% | -5.91% | 12.81% | -1.93% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8085 | 0.8085 | -0.28% | -2.48% | -7.52% | 10.03% | -3.60% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8108 | 0.8108 | -0.28% | -1.43% | -7.25% | 8.50% | -3.71% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8131 | 0.8131 | -1.09% | -2.62% | -6.99% | 12.95% | -3.54% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8221 | 0.8221 | -1.52% | -1.57% | 2.97% | 13.46% | -2.08% | 3.25% | -- | -- | -- | | 2024-10-28 | 0.8348 | 0.8348 | 0.69% | 1.16% | 4.56% | -- | -0.57% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8291 | 0.8291 | 0.79% | 1.26% | 15.81% | -- | 1.22% | 4.13% | -- | -- | -- | | 2024-10-24 | 0.8226 | 0.8226 | -1.49% | 3.82% | -- | 12.53% | 0.91% | 3.32% | -- | -- | -- | | 2024-10-23 | 0.8350 | 0.8350 | -0.02% | 3.89% | -- | -- | 2.85% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8352 | 0.8352 | 1.21% | 3.26% | 22.54% | -- | 1.48% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8252 | 0.8252 | 0.78% | -0.84% | 21.07% | 6.63% | 0.27% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8188 | 0.8188 | 3.34% | -0.11% | -- | -- | -3.04% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7923 | 0.7923 | -1.42% | -6.48% | 18.70% | -- | -7.46% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8037 | 0.8037 | -0.63% | -4.71% | 20.40% | -- | -5.81% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8088 | 0.8088 | -2.81% | -12.69% | 21.17% | 5.55% | -6.32% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8322 | 0.8322 | 1.52% | -4.80% | 24.67% | 7.98% | -3.61% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8197 | 0.8197 | -3.25% | -6.23% | -- | 6.28% | -5.68% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8472 | 0.8472 | 0.45% | -3.09% | 24.57% | 11.95% | -2.35% | 6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8434 | 0.8434 | -8.96% | -3.52% | -- | -- | -3.81% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9264 | 0.9264 | 5.97% | 5.97% | 34.49% | 23.16% | 5.62% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8742 | 0.8742 | 9.49% | -- | 23.79% | 12.25% | -0.33% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7984 | 0.7984 | 6.21% | 17.14% | 14.94% | -- | -9.18% | 0.28% | -- | -- | -- | | 2024-09-26 | 0.7517 | 0.7517 | 5.00% | 10.38% | 7.59% | -5.14% | -14.21% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7159 | 0.7159 | 0.00% | -- | 1.52% | -- | -18.80% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6816 | 0.6816 | 0.09% | 2.11% | -- | -- | -23.05% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6810 | 0.6810 | 0.00% | -- | -5.05% | -- | -23.27% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6675 | 0.6675 | 0.00% | -3.09% | -- | -- | -24.73% | -16.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6801 | 0.6801 | 0.00% | -2.21% | -- | -- | -22.73% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6888 | 0.6888 | -1.50% | -2.46% | -- | -- | -22.83% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6993 | 0.6993 | 0.78% | 0.65% | -- | -- | -22.32% | -12.17% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6939 | 0.6939 | -0.23% | 0.46% | -4.83% | -18.46% | -23.38% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6955 | 0.6955 | 0.00% | 0.13% | -4.61% | -16.99% | -21.94% | -12.65% | -- | -- | -- | | 2024-08-30 | 0.7062 | 0.7062 | 1.64% | 0.14% | -1.90% | -16.36% | -20.73% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6948 | 0.6948 | 0.59% | -- | -4.11% | -- | -22.18% | -12.74% | -- | -- | -- | | 2024-08-28 | 0.6907 | 0.6907 | -0.56% | -2.37% | -- | -- | -21.19% | -13.25% | -- | -- | -- | | 2024-08-27 | 0.6946 | 0.6946 | -0.59% | -- | -- | -18.57% | -20.58% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6987 | 0.6987 | -0.92% | -2.58% | -- | -- | -20.11% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7052 | 0.7052 | 0.00% | -- | -- | -17.89% | -19.29% | -11.43% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7075 | 0.7075 | 0.00% | -- | -8.58% | -18.91% | -20.14% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7172 | 0.7172 | 0.00% | -0.82% | -7.33% | -17.87% | -19.61% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7163 | 0.7163 | 0.00% | -- | -6.52% | -17.47% | -20.92% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7231 | 0.7231 | 0.00% | -- | -6.18% | -16.78% | -20.55% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7291 | 0.7291 | -0.78% | -- | -- | -13.49% | -21.20% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7348 | 0.7348 | -1.67% | -- | -6.39% | -12.81% | -21.03% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7473 | 0.7473 | 3.81% | 2.23% | -4.04% | -11.33% | -20.11% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7199 | 0.7199 | -0.65% | -- | -7.56% | -14.58% | -22.86% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7246 | 0.7246 | 0.00% | -- | -6.96% | -14.00% | -22.35% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7310 | 0.7310 | 0.00% | -- | -- | -- | -18.41% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7739 | 0.7739 | 0.00% | 0.42% | -- | -5.81% | -13.96% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7663 | 0.7663 | -0.57% | 1.87% | -7.32% | -6.27% | -14.98% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7707 | 0.7707 | -0.08% | 0.85% | -7.30% | -3.84% | -13.85% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7713 | 0.7713 | 1.92% | 1.78% | -- | -4.23% | -14.14% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7568 | 0.7568 | 0.00% | -1.16% | -- | -6.12% | -15.15% | -4.95% | -- | -- | -- | | 2024-07-08 | 0.7522 | 0.7522 | -1.57% | -4.18% | -- | -6.87% | -15.27% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7642 | 0.7642 | 0.84% | -1.87% | -- | -- | -14.79% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7578 | 0.7578 | -1.03% | -- | -10.95% | -- | -16.56% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7657 | 0.7657 | 0.00% | -3.37% | -8.62% | -- | -15.55% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7850 | 0.7850 | 0.80% | -- | -- | -4.88% | -12.75% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7788 | 0.7788 | 0.00% | -- | -- | -- | -13.25% | -2.19% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7924 | 0.7924 | 0.00% | -- | -- | -1.42% | -10.71% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8199 | 0.8199 | -0.46% | -- | -6.10% | 0.26% | -11.47% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8237 | 0.8237 | -0.37% | -- | -5.67% | -- | -11.06% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8268 | 0.8268 | 0.00% | -- | -5.47% | 2.47% | -8.78% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8314 | 0.8314 | 0.00% | -- | -4.32% | -- | -7.75% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8510 | 0.8510 | 1.56% | -- | 0.97% | 7.74% | -5.78% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8379 | 0.8379 | 0.00% | -1.77% | -0.58% | -- | -7.23% | 5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8443 | 0.8443 | 0.00% | -1.69% | 0.18% | 6.86% | -5.92% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8530 | 0.8530 | 0.00% | -- | 2.12% | -- | -5.88% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8588 | 0.8588 | 0.00% | -- | 4.63% | -- | -6.17% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8725 | 0.8725 | 0.00% | -0.24% | 6.20% | 12.36% | -5.09% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8732 | 0.8732 | 0.00% | 0.49% | -- | 14.26% | -4.75% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8679 | 0.8679 | -0.77% | 1.65% | 6.15% | 13.57% | -5.85% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8746 | 0.8746 | 0.46% | -- | 9.12% | 14.45% | -3.86% | 9.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8706 | 0.8706 | 0.20% | 1.48% | 8.62% | 13.92% | -4.30% | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8689 | 0.8689 | 0.00% | 3.10% | 7.79% | 13.70% | -5.48% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8538 | 0.8538 | 0.00% | 1.31% | 5.71% | 11.72% | -7.93% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8579 | 0.8579 | 1.79% | 1.82% | -- | 14.82% | -7.24% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8428 | 0.8428 | 0.02% | 2.68% | 4.44% | 15.75% | -10.00% | 5.85% | -- | 开放申购 | 开放赎回 |
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