|
| 诺德成长精选A(003561)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 | 1.0510 | 1.0510 | 0.47% | -0.06% | -- | -3.93% | -- | -- | -23.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0461 | 1.0461 | -1.03% | -0.25% | -2.49% | -5.40% | 7.87% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0570 | 1.0570 | -0.20% | 0.87% | -2.05% | -4.21% | 9.51% | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0591 | 1.0591 | 0.46% | 0.17% | -1.85% | -3.04% | 7.94% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0543 | 1.0543 | 0.26% | 1.52% | -2.30% | -2.50% | 7.45% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0516 | 1.0516 | 0.28% | -- | -2.56% | -0.50% | 6.85% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0487 | 1.0487 | 0.08% | -- | -- | -0.67% | 5.55% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0479 | 1.0479 | -0.89% | -- | -3.97% | -1.46% | 5.67% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0573 | 1.0573 | 1.81% | 0.87% | -3.11% | -2.14% | 6.27% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0385 | 1.0385 | 0.00% | -0.72% | -4.83% | -2.84% | 4.38% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0482 | 1.0482 | 0.21% | -- | -4.01% | -2.89% | 4.59% | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0460 | 1.0460 | 0.00% | -- | -4.21% | -3.09% | 4.37% | -- | -25.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0763 | 1.0763 | -0.31% | -0.26% | -1.31% | 8.79% | 6.21% | 5.83% | -23.46% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0796 | 1.0796 | 0.00% | -- | 0.34% | 13.15% | 6.64% | 6.16% | -23.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0728 | 1.0728 | -0.58% | -- | -0.49% | -- | 5.81% | 5.49% | -23.62% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0791 | 1.0791 | 0.00% | -1.11% | -1.78% | 17.18% | 6.66% | 6.11% | -22.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0792 | 1.0792 | 0.00% | -- | -1.00% | 15.81% | 6.28% | 6.12% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0912 | 1.0912 | 0.00% | -0.07% | -2.75% | 17.09% | 7.02% | 7.30% | -22.58% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0955 | 1.0955 | 0.00% | 0.52% | -3.29% | -- | 6.78% | 7.72% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0910 | 1.0910 | -0.09% | -1.02% | -2.71% | -- | 6.60% | 7.28% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0920 | 1.0920 | 0.29% | -0.15% | -2.36% | 15.43% | 6.29% | 7.37% | -22.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0888 | 1.0888 | -0.09% | 0.26% | -2.54% | 13.55% | 6.13% | 7.06% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0898 | 1.0898 | -0.97% | -0.07% | -0.57% | 13.95% | 5.71% | 7.16% | -22.48% | -- | -- | | 2024-12-03 | 1.1005 | 1.1005 | -0.15% | 2.29% | 1.79% | 14.89% | 6.67% | 8.21% | -21.72% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1022 | 1.1022 | 0.79% | 2.12% | 1.94% | -- | 6.83% | 8.38% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0936 | 1.0936 | 0.70% | 1.44% | -0.03% | 14.32% | 5.90% | 7.53% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0860 | 1.0860 | -0.42% | -0.96% | -1.83% | 15.03% | 4.77% | 6.78% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0906 | 1.0906 | 1.37% | -0.74% | -1.36% | 15.57% | 5.54% | 7.24% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0759 | 1.0759 | -0.32% | -1.77% | -2.69% | 13.42% | 3.85% | 5.79% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0793 | 1.0793 | 0.11% | -0.53% | -2.38% | 13.17% | 4.18% | 6.13% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0781 | 1.0781 | -1.68% | -1.10% | -2.30% | -- | 4.25% | 6.01% | -23.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0965 | 1.0965 | -0.20% | -0.63% | 0.38% | -- | 5.56% | 7.82% | -21.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0987 | 1.0987 | 0.31% | -2.09% | 1.61% | -- | 5.65% | 8.03% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0953 | 1.0953 | 0.94% | -2.48% | 1.29% | 13.29% | 5.93% | 7.70% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0851 | 1.0851 | -0.46% | -4.21% | 0.35% | -- | 4.94% | 6.70% | -22.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0901 | 1.0901 | -1.21% | -2.79% | 2.51% | 12.72% | 4.96% | 7.19% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1035 | 1.1035 | -1.66% | -1.69% | 2.14% | -- | 6.48% | 8.51% | -21.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1221 | 1.1221 | -0.09% | 0.33% | 4.98% | -- | 8.50% | 10.33% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1231 | 1.1231 | -0.86% | 0.53% | 5.07% | 15.38% | 8.34% | 10.43% | -19.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1328 | 1.1328 | 1.02% | 3.35% | 5.98% | -- | 9.28% | 11.39% | -19.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1214 | 1.1214 | -0.10% | 3.72% | -4.63% | -- | 8.05% | 10.27% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1225 | 1.1225 | 0.37% | 2.69% | 3.99% | -- | 8.28% | 10.37% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1184 | 1.1184 | 0.11% | 2.03% | 3.61% | -- | 7.71% | 9.97% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1172 | 1.1172 | 1.93% | 2.13% | 3.50% | -- | 7.94% | 9.85% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0961 | 1.0961 | 1.38% | -0.92% | 1.55% | 11.25% | 5.90% | 7.78% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0812 | 1.0812 | -1.09% | -2.21% | 0.17% | 9.09% | 4.22% | 6.31% | -23.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0931 | 1.0931 | -0.27% | -0.08% | 1.27% | 9.91% | 5.67% | 7.48% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0961 | 1.0961 | 0.20% | -0.88% | 1.55% | 11.87% | 5.92% | 7.78% | -22.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0939 | 1.0939 | -1.12% | -0.87% | 10.57% | 11.13% | 5.97% | 7.56% | -22.46% | -- | -- | | 2024-10-28 | 1.1063 | 1.1063 | 0.06% | 1.28% | 11.83% | -- | 7.17% | 8.78% | -21.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1056 | 1.1056 | 1.06% | 2.25% | 18.25% | -- | 8.42% | 8.71% | -21.85% | -- | -- | | 2024-10-24 | 1.0940 | 1.0940 | -1.07% | 3.51% | -- | 10.68% | 7.40% | 7.57% | -22.71% | -- | -- | | 2024-10-23 | 1.1058 | 1.1058 | 0.21% | 4.74% | -- | -- | 8.96% | 8.73% | -21.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1035 | 1.1035 | 1.03% | 3.77% | 19.83% | -- | 8.33% | 8.51% | -22.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0923 | 1.0923 | 1.02% | 1.10% | 18.61% | 8.16% | 7.24% | 7.40% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0813 | 1.0813 | 2.31% | 1.16% | -- | -- | 4.86% | 6.32% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0569 | 1.0569 | 0.10% | -3.24% | 13.41% | -- | 1.99% | 3.92% | -25.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0558 | 1.0558 | -0.71% | -3.12% | 13.30% | -- | 1.79% | 3.82% | -25.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0634 | 1.0634 | -1.57% | -9.57% | 14.11% | 6.16% | 2.40% | 4.56% | -24.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0804 | 1.0804 | 1.08% | 0.09% | 15.94% | 7.07% | 4.03% | 6.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0689 | 1.0689 | -2.14% | -0.97% | -- | 5.58% | 2.90% | 5.10% | -25.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0923 | 1.0923 | 0.23% | 1.20% | 16.29% | 8.74% | 5.43% | 7.40% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0898 | 1.0898 | -7.32% | 0.96% | -- | -- | 4.66% | 7.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1759 | 1.1759 | 8.94% | 8.94% | 24.30% | 17.33% | 12.66% | 15.62% | -17.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0794 | 1.0794 | 9.11% | -- | 12.60% | 6.09% | 3.41% | 6.14% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9893 | 0.9893 | 3.69% | 7.43% | 4.83% | -- | -5.44% | -2.72% | -30.54% | -- | -- | | 2024-09-26 | 0.9541 | 0.9541 | 2.04% | 2.93% | 0.58% | -6.41% | -8.40% | -6.18% | -32.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9350 | 0.9350 | 0.00% | -- | -1.96% | -8.00% | -10.46% | -8.06% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9209 | 0.9209 | -0.65% | -1.18% | -- | -9.97% | -11.76% | -9.45% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9269 | 0.9269 | 0.00% | -- | -4.13% | -- | -11.39% | -8.86% | -34.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9319 | 0.9319 | 0.00% | -1.49% | -- | -- | -11.37% | -8.37% | -33.92% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9393 | 0.9393 | 0.00% | -1.94% | -- | -- | -10.79% | -7.64% | -33.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9460 | 0.9460 | -1.35% | -1.31% | -- | -- | -10.89% | -6.98% | -33.09% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9589 | 0.9589 | 0.26% | 0.24% | -- | -- | -9.73% | -5.71% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9564 | 0.9564 | -0.16% | 1.30% | -2.93% | -- | -10.38% | -5.96% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9579 | 0.9579 | 0.00% | 1.50% | -2.78% | -8.32% | -9.45% | -5.81% | -32.16% | -- | -- | | 2024-08-30 | 0.9586 | 0.9586 | 0.21% | 0.51% | -2.16% | -8.37% | -9.19% | -5.74% | -31.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9566 | 0.9566 | 1.32% | -- | -2.81% | -- | -9.23% | -5.94% | -32.07% | -- | -- | | 2024-08-28 | 0.9441 | 0.9441 | 0.04% | -- | -- | -- | -9.42% | -7.17% | -32.96% | -- | -- | | 2024-08-27 | 0.9437 | 0.9437 | -0.52% | -- | -- | -10.82% | -9.10% | -7.21% | -32.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9486 | 0.9486 | -0.53% | -1.88% | -- | -- | -8.63% | -6.73% | -32.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9537 | 0.9537 | 0.00% | -- | -- | -9.72% | -7.54% | -6.22% | -32.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9668 | 0.9668 | 0.00% | -0.68% | -4.27% | -9.09% | -7.98% | -4.94% | -31.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9671 | 0.9671 | 0.00% | -- | -3.45% | -9.00% | -9.10% | -4.91% | -32.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9734 | 0.9734 | 0.00% | -- | -3.54% | -8.07% | -9.31% | -4.29% | -32.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9853 | 0.9853 | -0.59% | -- | -- | -5.76% | -10.98% | -3.12% | -31.87% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9911 | 0.9911 | -0.34% | -- | -3.33% | -5.20% | -11.21% | -2.55% | -31.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9945 | 0.9945 | 1.50% | 0.62% | -2.25% | -4.88% | -11.35% | -2.21% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9798 | 0.9798 | -0.46% | -- | -3.70% | -6.28% | -12.89% | -3.66% | -31.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9843 | 0.9843 | 0.00% | -- | -3.25% | -- | -12.49% | -3.22% | -31.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9884 | 0.9884 | 0.00% | -- | -- | -- | -10.06% | -2.81% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0099 | 1.0099 | 0.00% | 0.08% | -- | -2.39% | -8.74% | -0.70% | -30.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0017 | 1.0017 | -0.73% | -0.05% | -- | -3.17% | -10.75% | -1.50% | -31.39% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0091 | 1.0091 | -0.33% | 0.21% | -2.26% | -2.06% | -9.89% | -0.78% | -30.99% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0124 | 1.0124 | 0.79% | 1.33% | -- | -- | -10.35% | -0.45% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0045 | 1.0045 | 0.00% | -- | -- | -2.27% | -10.84% | -1.23% | -31.21% | -- | -- | | 2024-07-08 | 1.0022 | 1.0022 | -0.48% | -2.24% | -- | -2.83% | -10.80% | -1.46% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0070 | 1.0070 | 0.79% | -1.02% | -- | -- | -11.29% | -0.98% | -31.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9991 | 0.9991 | 0.00% | -- | -- | -- | -12.66% | -1.76% | -32.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0252 | 1.0252 | 0.77% | -- | -- | -- | -10.26% | 0.81% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0174 | 1.0174 | 0.00% | -- | -- | -- | -10.74% | 0.04% | -31.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0194 | 1.0194 | 0.31% | -- | -- | -0.59% | -9.64% | 0.24% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0163 | 1.0163 | 0.00% | -1.78% | -- | -0.96% | -10.25% | -0.07% | -31.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0229 | 1.0229 | 0.00% | -- | -- | -- | -10.56% | 0.58% | -30.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0347 | 1.0347 | 0.35% | -- | -2.71% | 0.07% | -10.13% | 1.74% | -29.96% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0311 | 1.0311 | 0.00% | -- | -3.05% | -- | -10.44% | 1.39% | -30.18% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0324 | 1.0324 | 0.00% | -- | -2.50% | -- | -8.94% | 1.51% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0448 | 1.0448 | 0.00% | -1.27% | -0.07% | -- | -8.37% | 2.73% | -30.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0462 | 1.0462 | 0.00% | -0.97% | 0.07% | 2.53% | -8.20% | 2.87% | -30.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0582 | 1.0582 | 0.00% | -- | 1.82% | -- | -8.48% | 4.05% | -30.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0564 | 1.0564 | 0.00% | -- | 2.37% | -- | -8.96% | 3.87% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0664 | 1.0664 | 0.00% | -0.30% | 3.07% | 5.48% | -8.01% | 4.86% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0635 | 1.0635 | 0.00% | 0.43% | -- | -- | -8.56% | 4.57% | -28.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0628 | 1.0628 | -0.64% | 0.90% | 2.74% | -- | -8.51% | 4.50% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0696 | 1.0696 | 0.28% | -- | 3.81% | -- | -7.55% | 5.17% | -27.97% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0666 | 1.0666 | 0.73% | 0.91% | 3.52% | -- | -7.81% | 4.88% | -27.85% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0589 | 1.0589 | 0.00% | 1.28% | 3.03% | -- | -8.80% | 4.12% | -27.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0533 | 1.0533 | 0.00% | 0.75% | 2.12% | -- | -9.95% | 3.57% | -28.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0570 | 1.0570 | 1.10% | -- | -- | 8.67% | -9.77% | 3.93% | -28.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0455 | 1.0455 | 0.00% | 1.32% | 1.63% | 8.99% | -10.88% | 2.80% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0393 | 1.0393 | 0.53% | 0.45% | 1.35% | 6.76% | -11.26% | 2.19% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0338 | 1.0338 | 0.00% | -0.08% | 0.75% | 5.67% | -11.12% | 1.65% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0319 | 1.0319 | 0.00% | 0.32% | 0.08% | 6.40% | -12.13% | 1.47% | -30.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0346 | 1.0346 | 0.00% | 0.42% | 0.08% | 5.44% | -12.92% | 1.73% | -30.47% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0346 | 1.0346 | 0.00% | -- | 0.06% | 4.76% | -13.40% | 1.73% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0286 | 1.0286 | -0.57% | -0.20% | -- | 3.52% | -13.58% | 1.14% | -30.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0345 | 1.0345 | 0.41% | 0.30% | -- | 4.32% | -13.09% | 1.72% | -30.00% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0303 | 1.0303 | 0.00% | -- | -- | 3.56% | -13.67% | 1.31% | -30.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0278 | 1.0278 | -0.28% | -- | -- | 3.36% | -14.55% | 1.06% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0307 | 1.0307 | -0.07% | -- | -- | 3.59% | -14.32% | 1.35% | -30.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0314 | 1.0314 | 0.00% | -- | -- | 3.65% | -14.26% | 1.42% | -31.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0287 | 1.0287 | 0.00% | -0.23% | 0.81% | 0.27% | -14.30% | 1.15% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0225 | 1.0225 | -0.29% | -- | -- | 0.90% | -15.05% | 0.54% | -31.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0255 | 1.0255 | -0.06% | -0.80% | 1.07% | 1.29% | -14.55% | 0.84% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0261 | 1.0261 | -0.48% | -0.76% | -- | 1.00% | -14.50% | 0.89% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0311 | 1.0311 | 0.00% | -- | -- | 1.70% | -14.27% | 1.39% | -29.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0338 | 1.0338 | -0.02% | -- | -- | 1.97% | -13.55% | 1.65% | -28.73% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0340 | 1.0340 | 0.00% | -- | -- | 1.88% | -13.53% | 1.67% | -30.35% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0266 | 1.0266 | 0.00% | 0.53% | -- | 0.87% | -15.74% | 0.94% | -30.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0212 | 1.0212 | -0.05% | 0.08% | -- | -0.30% | -18.16% | 0.41% | -31.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0217 | 1.0217 | 0.00% | -- | 5.04% | -0.55% | -19.04% | 0.46% | -31.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0243 | 1.0243 | 0.00% | 0.96% | 7.97% | -0.64% | -18.62% | 0.72% | -31.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0204 | 1.0204 | 0.00% | -- | 5.49% | -1.19% | -18.90% | 0.33% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0146 | 1.0146 | 0.00% | -- | 4.22% | -2.07% | -19.51% | -0.24% | -32.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0110 | 1.0110 | 0.36% | -- | 3.04% | -2.67% | -20.90% | -0.59% | -33.49% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0074 | 1.0074 | 0.00% | -- | 2.67% | -3.13% | -21.28% | -0.94% | -33.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9727 | 0.9727 | 0.00% | 1.40% | -2.94% | -6.32% | -23.70% | -4.36% | -35.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9487 | 0.9487 | 0.00% | -2.55% | -6.72% | -7.95% | -26.65% | -6.72% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9593 | 0.9593 | -0.83% | -1.08% | -6.49% | -7.30% | -26.15% | -5.67% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9673 | 0.9673 | -0.64% | 0.22% | -5.71% | -6.30% | -25.25% | -4.89% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9735 | 0.9735 | -0.49% | -0.78% | -3.84% | -4.71% | -24.77% | -4.28% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9783 | 0.9783 | 0.00% | -0.94% | -3.70% | -4.06% | -24.40% | -3.81% | -36.60% | 开放申购 | 开放赎回 |
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