|
| 诺德新享(004987)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 | | 2025-04-21 | 1.2917 | 1.7217 | 0.00% | -- | -- | 0.35% | -16.48% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2999 | 1.7299 | -0.05% | -- | -0.61% | -0.31% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3006 | 1.7306 | 0.79% | -- | -- | -0.77% | -15.20% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2904 | 1.7204 | 0.00% | 1.28% | -- | -0.49% | -15.70% | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2741 | 1.7041 | 0.00% | -- | -1.61% | -- | -12.10% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2972 | 1.7272 | 0.23% | 0.00% | -- | -- | -9.25% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2942 | 1.7242 | 0.00% | -- | -- | -4.75% | -- | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3024 | 1.7324 | 0.40% | -- | -- | -- | -9.30% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2972 | 1.7272 | 0.00% | -0.82% | -0.89% | -- | -9.99% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2979 | 1.7279 | 0.00% | 0.69% | -1.96% | -3.15% | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3079 | 1.7379 | 0.00% | -- | -- | -4.98% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2890 | 1.7190 | 0.00% | -- | -- | -5.47% | -- | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2950 | 1.7250 | 0.00% | -- | -0.82% | -6.13% | -- | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3027 | 1.7327 | 0.98% | -- | 0.13% | -5.01% | -15.31% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2900 | 1.7200 | 0.00% | -- | -1.35% | -6.30% | -16.00% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3034 | 1.7334 | 0.00% | -1.54% | -0.33% | -2.59% | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3088 | 1.7388 | -0.34% | -- | 1.02% | -1.77% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3132 | 1.7432 | -0.80% | -1.31% | 2.02% | -4.21% | -9.49% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3238 | 1.7538 | 0.00% | -- | 2.18% | -3.32% | -9.51% | -- | -24.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3306 | 1.7606 | 0.00% | 1.91% | 2.09% | -2.41% | -- | -- | -21.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3223 | 1.7523 | 0.00% | 1.64% | -- | -4.33% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3122 | 1.7422 | 0.50% | 0.34% | -- | -7.18% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3057 | 1.7357 | 0.00% | -0.15% | -1.58% | -8.65% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3010 | 1.7310 | -0.51% | -0.51% | -- | -7.95% | -- | -- | -20.71% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3077 | 1.7377 | 0.93% | 0.93% | -3.75% | -7.47% | -5.88% | -- | -22.61% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2956 | 1.7256 | 0.27% | -0.64% | -- | -8.56% | -- | -- | -26.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2921 | 1.7221 | 0.84% | -1.42% | -4.32% | -9.21% | -0.68% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2813 | 1.7113 | -0.46% | -1.20% | -4.39% | -10.02% | 0.58% | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2872 | 1.7172 | -0.65% | -1.24% | -3.95% | -9.08% | -1.80% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2956 | 1.7256 | -0.64% | 0.15% | -3.32% | -8.66% | -1.16% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3039 | 1.7339 | -0.52% | -- | -5.27% | -6.98% | -2.95% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3107 | 1.7407 | 1.07% | -- | -- | -7.46% | -3.77% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2968 | 1.7268 | -0.50% | -- | -4.90% | -8.65% | -4.82% | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3033 | 1.7333 | 0.75% | -1.76% | -4.42% | -10.80% | -3.62% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2936 | 1.7236 | 0.00% | -2.82% | -5.13% | -9.61% | -4.34% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3266 | 1.7566 | -0.35% | -- | -3.84% | -12.80% | -3.30% | -- | -27.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3312 | 1.7612 | 0.00% | -3.02% | -3.51% | -12.50% | -2.97% | -- | -27.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3726 | 1.8026 | 1.02% | 1.64% | 3.15% | -9.78% | 2.69% | 1.67% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3587 | 1.7887 | -0.06% | 1.39% | 1.55% | -5.44% | 2.05% | 0.64% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3595 | 1.7895 | 0.00% | -- | 2.42% | -4.14% | 2.57% | 0.70% | -32.33% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3505 | 1.7805 | 0.78% | -- | 1.36% | -- | 1.53% | 0.04% | -32.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3401 | 1.7701 | 0.00% | -1.72% | -2.13% | 2.57% | 1.80% | -0.73% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3765 | 1.8065 | 0.00% | -- | 0.65% | 7.85% | 4.86% | 1.96% | -30.30% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3636 | 1.7936 | 0.00% | -1.16% | -1.20% | 6.84% | 2.87% | 1.01% | -33.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3892 | 1.8192 | 0.00% | 0.91% | -0.42% | -- | 4.05% | 2.90% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3825 | 1.8125 | 0.21% | 3.60% | -2.21% | -- | 3.88% | 2.41% | -34.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3796 | 1.8096 | 0.60% | 3.67% | -1.29% | 3.95% | 3.43% | 2.19% | -31.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3714 | 1.8014 | -0.38% | 3.72% | -2.97% | 2.01% | 2.96% | 1.59% | -32.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3767 | 1.8067 | 1.72% | 2.89% | -2.11% | 1.29% | 0.66% | 1.98% | -32.25% | -- | -- | | 2024-12-03 | 1.3534 | 1.7834 | 1.42% | 1.96% | -3.01% | -2.13% | -1.88% | 0.25% | -33.40% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3345 | 1.7645 | 0.29% | 0.26% | -4.36% | -- | -3.26% | -1.15% | -32.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3307 | 1.7607 | 0.64% | -0.13% | -4.67% | -4.46% | -4.26% | -1.43% | -33.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3222 | 1.7522 | -1.18% | -3.55% | -7.61% | -5.94% | -4.47% | -2.06% | -33.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3380 | 1.7680 | 0.80% | -2.28% | -5.33% | -4.38% | -3.73% | -0.89% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3274 | 1.7574 | -0.28% | -2.70% | -6.08% | -3.95% | -5.66% | -1.67% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3311 | 1.7611 | -0.10% | -3.19% | -5.82% | -3.86% | -5.39% | -1.40% | -33.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3324 | 1.7624 | -2.81% | -2.57% | -6.43% | -- | -5.34% | -1.30% | -32.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3709 | 1.8009 | 0.12% | 0.55% | -3.17% | -0.80% | -3.01% | 1.55% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3692 | 1.7992 | 0.37% | -0.80% | -3.48% | -- | -1.56% | 1.42% | -29.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3642 | 1.7942 | -0.78% | -1.30% | -3.83% | -- | -1.71% | 1.05% | -30.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3749 | 1.8049 | 0.53% | -1.44% | -3.07% | -- | -0.94% | 1.84% | -28.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3676 | 1.7976 | 0.31% | -3.26% | -3.66% | -4.05% | -3.03% | 1.30% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3634 | 1.7934 | -1.22% | -4.61% | -6.69% | -- | -2.45% | 0.99% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3802 | 1.8102 | -0.14% | -1.25% | -3.56% | -- | -1.47% | 2.24% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3821 | 1.8121 | -0.92% | -2.21% | -3.42% | -1.70% | -2.28% | 2.38% | -24.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3950 | 1.8250 | -1.32% | -0.81% | -2.52% | -- | -1.37% | 3.33% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4137 | 1.8437 | -1.09% | 1.31% | -5.83% | -- | -0.99% | 4.72% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4293 | 1.8593 | 2.26% | 3.47% | -6.05% | -- | 0.02% | 5.87% | -25.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3977 | 1.8277 | -1.11% | 1.00% | -8.13% | -- | -2.58% | 3.53% | -27.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4134 | 1.8434 | 0.50% | 1.25% | -7.10% | -- | -2.10% | 4.70% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4064 | 1.8364 | 0.79% | -1.73% | -7.56% | 0.77% | -2.58% | 4.18% | -26.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3954 | 1.8254 | 1.01% | -1.27% | -8.28% | -0.98% | -3.96% | 3.36% | -26.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3814 | 1.8114 | -0.18% | -2.51% | -9.20% | -2.88% | -4.20% | 2.33% | -26.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3839 | 1.8139 | -0.86% | -2.75% | -9.04% | -1.06% | -3.81% | 2.51% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3959 | 1.8259 | -2.46% | -1.97% | -2.85% | -2.37% | -2.01% | 3.40% | -26.10% | -- | -- | | 2024-10-28 | 1.4311 | 1.8611 | 1.26% | 1.08% | -0.40% | -- | 0.46% | 6.01% | -23.10% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4133 | 1.8433 | -0.25% | -0.37% | 1.63% | -- | 0.40% | 4.69% | -24.22% | -- | -- | | 2024-10-24 | 1.4169 | 1.8469 | -0.44% | 1.08% | -- | -1.97% | 2.84% | 4.96% | -24.47% | -- | -- | | 2024-10-23 | 1.4231 | 1.8531 | -0.06% | 0.48% | -- | -- | 4.07% | 5.41% | -24.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4240 | 1.8540 | 0.58% | 0.31% | 8.99% | -- | 3.91% | 5.48% | -24.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4158 | 1.8458 | -0.19% | -3.10% | 8.37% | -4.01% | 3.31% | 4.87% | -23.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4185 | 1.8485 | 1.20% | -0.88% | -- | -- | 0.67% | 5.07% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4017 | 1.8317 | -1.03% | -4.17% | 9.83% | -- | -0.79% | 3.83% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4163 | 1.8463 | -0.23% | 1.74% | 10.97% | -6.05% | 0.33% | 4.91% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4196 | 1.8496 | -2.84% | -5.44% | 11.23% | -- | -0.33% | 5.16% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4611 | 1.8911 | 2.10% | -3.96% | 14.48% | -1.60% | 2.58% | 8.23% | -24.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4311 | 1.8611 | -2.16% | -5.94% | -- | -5.51% | -1.32% | 6.01% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4627 | 1.8927 | 5.07% | -3.86% | -- | -3.48% | 0.59% | 8.35% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3921 | 1.8221 | -7.27% | -8.50% | -- | -- | -4.99% | 3.12% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5012 | 1.9312 | -1.33% | -1.33% | 13.11% | -3.66% | 2.37% | 11.20% | -25.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5214 | 1.9514 | 5.88% | -- | 9.37% | -1.12% | 3.74% | 12.70% | -23.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4369 | 1.8669 | 1.32% | 9.98% | 2.69% | -- | -2.69% | 6.44% | -28.24% | -- | -- | | 2024-09-26 | 1.4182 | 1.8482 | 1.98% | 9.02% | 2.62% | -6.82% | -3.78% | 5.05% | -25.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3906 | 1.8206 | 0.00% | -- | 0.44% | -- | -6.17% | 3.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3065 | 1.7365 | 0.43% | 2.37% | -- | -15.84% | -12.93% | -3.22% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3009 | 1.7309 | 0.00% | -- | -- | -- | -13.92% | -3.64% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2763 | 1.7063 | 0.00% | -3.84% | -- | -- | -17.26% | -5.46% | -32.96% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3272 | 1.7572 | -1.28% | -4.59% | -- | -- | -15.87% | -1.69% | -31.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3444 | 1.7744 | -1.08% | -3.48% | -- | -- | -14.94% | -0.41% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3591 | 1.7891 | -1.71% | -3.32% | -2.62% | -- | -15.14% | 0.67% | -26.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3828 | 1.8128 | 0.00% | -1.18% | -0.92% | -11.72% | -10.97% | 2.43% | -25.67% | -- | -- | | 2024-08-30 | 1.3910 | 1.8210 | -0.13% | 0.47% | -0.55% | -10.88% | -9.07% | 3.04% | -25.13% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3928 | 1.8228 | -0.92% | -- | -2.59% | -- | -8.97% | 3.17% | -24.56% | -- | -- | | 2024-08-28 | 1.4057 | 1.8357 | 0.46% | 1.72% | -- | -- | -6.64% | 4.13% | -23.86% | -- | -- | | 2024-08-27 | 1.3993 | 1.8293 | 1.25% | -- | -- | -10.82% | -7.37% | 3.65% | -24.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3820 | 1.8120 | -0.18% | -- | -- | -- | -8.52% | 2.37% | -25.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3845 | 1.8145 | 0.00% | -- | -- | -9.96% | -6.94% | 2.56% | -23.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3819 | 1.8119 | 0.00% | -- | -6.31% | -11.22% | -8.73% | 2.36% | -22.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4253 | 1.8553 | 0.00% | -- | -- | -4.76% | -5.57% | 5.58% | -28.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4060 | 1.8360 | 0.00% | -- | -5.31% | -7.70% | -8.20% | 4.15% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3956 | 1.8256 | -0.97% | -- | -- | -4.37% | -10.98% | 3.38% | -30.67% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4092 | 1.8392 | -0.93% | -- | -10.87% | -3.43% | -10.24% | 4.39% | -27.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4224 | 1.8524 | 1.69% | -1.59% | -7.55% | -2.53% | -10.84% | 5.36% | -26.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3987 | 1.8287 | -2.18% | -- | -9.09% | -4.15% | -11.94% | 3.61% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4298 | 1.8598 | 0.00% | -- | -7.07% | -1.02% | -9.98% | 5.91% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4454 | 1.8754 | 0.00% | -- | -- | -- | -2.13% | 7.07% | -37.03% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4749 | 1.9049 | 0.00% | -0.67% | -- | -4.64% | -0.79% | 9.25% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5075 | 1.9375 | 0.00% | -- | -- | -1.71% | -0.02% | 11.67% | -36.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4848 | 1.9148 | -1.97% | -4.31% | -7.08% | -0.56% | -0.04% | 9.99% | -34.66% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5146 | 1.9446 | -0.05% | -2.95% | -- | 1.28% | 2.10% | 12.19% | -32.67% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5154 | 1.9454 | 0.00% | -3.27% | -4.03% | 2.90% | 2.68% | 12.25% | -32.63% | -- | -- | | 2024-07-08 | 1.5582 | 1.9882 | 0.43% | -1.45% | -1.32% | 7.50% | 5.90% | 15.42% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5516 | 1.9816 | -0.58% | 0.84% | -- | -- | 3.84% | 14.93% | -33.30% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5606 | 1.9906 | -0.39% | -- | -- | -- | 3.38% | 15.60% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5667 | 1.9967 | 0.00% | 2.94% | 0.03% | -- | 4.12% | 16.05% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5811 | 2.0111 | 2.76% | -- | -- | 10.48% | 7.42% | 17.12% | -36.17% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5386 | 1.9686 | 0.00% | -- | -- | -- | 2.71% | 13.97% | -37.51% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5220 | 1.9520 | 0.00% | -- | -- | 8.00% | 3.80% | 12.74% | -37.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5524 | 1.9824 | 0.00% | -- | -- | -- | 1.46% | 14.99% | -40.28% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5422 | 1.9722 | 0.05% | -- | 2.75% | 7.40% | -2.47% | 14.24% | -40.68% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5414 | 1.9714 | 0.00% | -2.38% | 2.70% | -- | -2.52% | 14.18% | -40.99% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5980 | 2.0280 | 0.00% | -- | 4.90% | -- | 5.44% | 18.37% | -37.42% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5790 | 2.0090 | 0.00% | -- | -- | -- | 6.71% | 16.96% | -43.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5663 | 1.9963 | 0.00% | -0.17% | 7.33% | -- | 1.51% | 16.02% | -41.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5609 | 1.9909 | 0.00% | 1.52% | 6.96% | 6.00% | 1.32% | 15.62% | -41.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5690 | 1.9990 | 0.00% | -- | 9.04% | -- | 0.89% | 16.22% | -40.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5376 | 1.9676 | 0.00% | -- | 6.87% | -- | -3.59% | 13.90% | -39.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5565 | 1.9865 | 0.00% | 4.45% | 0.64% | 7.28% | -1.84% | 15.30% | -38.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5009 | 1.9309 | 0.00% | -1.47% | -- | -- | -4.67% | 11.18% | -39.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4965 | 1.9265 | 0.42% | -1.25% | -2.23% | -- | -6.26% | 10.85% | -38.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4902 | 1.9202 | -1.49% | -- | -0.19% | -- | -5.90% | 10.39% | -39.19% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5128 | 1.9428 | -0.69% | 3.02% | 1.32% | -- | -4.47% | 12.06% | -37.36% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5233 | 1.9533 | 0.00% | 4.39% | 3.44% | -- | -4.57% | 12.84% | -33.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5155 | 1.9455 | 0.00% | 3.85% | 4.55% | -- | -6.32% | 12.26% | -34.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4685 | 1.8985 | 0.63% | 1.66% | -- | 7.06% | -10.43% | 8.78% | -37.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4593 | 1.8893 | 1.02% | 1.43% | 2.09% | 5.89% | -12.67% | 8.10% | -39.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4445 | 1.8745 | 0.39% | -- | 1.06% | 3.62% | -13.56% | 7.00% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4389 | 1.8689 | -0.66% | -6.96% | 2.10% | 3.56% | -14.06% | 6.59% | -39.11% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4485 | 1.8785 | 0.00% | -6.00% | 0.88% | 5.27% | -13.38% | 7.30% | -40.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4387 | 1.8687 | 0.00% | -6.20% | -0.17% | 10.58% | -13.97% | 6.57% | -40.44% | 开放申购 | 开放赎回 |
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