|
| 诺德价值优势(570001)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 | | 2024-06-25 | 1.9457 | 2.3757 | 0.00% | -4.30% | -- | -5.88% | -24.76% | -9.14% | -46.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9797 | 2.4097 | 0.00% | -- | -- | -- | -24.46% | -7.56% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0331 | 2.4631 | -0.10% | -- | -6.79% | -5.70% | -22.40% | -5.06% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0351 | 2.4651 | -0.09% | -- | -6.70% | -- | -22.33% | -4.97% | -40.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0369 | 2.4669 | 0.00% | -- | -6.29% | -4.60% | -19.35% | -4.88% | -42.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0591 | 2.4891 | 0.00% | -- | -5.52% | -- | -17.40% | -3.85% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1335 | 2.5635 | 1.61% | -- | -1.26% | 3.34% | -14.38% | -0.37% | -39.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0997 | 2.5297 | 0.00% | -- | -2.83% | -- | -15.74% | -1.95% | -40.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1009 | 2.5309 | 0.00% | -2.04% | -2.77% | 1.58% | -15.02% | -1.90% | -40.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1447 | 2.5747 | 0.00% | -- | 2.63% | -- | -16.45% | 0.15% | -38.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1678 | 2.5978 | 0.00% | -0.27% | 4.11% | 8.69% | -15.25% | 1.23% | -38.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1813 | 2.6113 | 0.00% | 0.09% | -- | -- | -14.57% | 1.86% | -37.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1709 | 2.6009 | -0.13% | -0.07% | 3.40% | -- | -15.65% | 1.37% | -36.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1737 | 2.6037 | 0.14% | -- | 5.42% | -- | -14.65% | 1.50% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.1707 | 2.6007 | -0.40% | -1.40% | 5.27% | -- | -14.77% | 1.36% | -35.03% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1794 | 2.6094 | 0.00% | 0.86% | 4.85% | -- | -14.92% | 1.77% | -33.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1725 | 2.6025 | 0.00% | 0.54% | -- | -- | -15.93% | 1.45% | -34.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2016 | 2.6316 | 1.89% | -- | -- | -- | -15.38% | 2.81% | -34.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1608 | 2.5908 | 0.00% | 3.40% | 2.99% | 16.27% | -17.99% | 0.90% | -37.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1310 | 2.5610 | 1.87% | 2.34% | 1.76% | -- | -18.37% | -0.49% | -36.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0918 | 2.5218 | 0.00% | -1.01% | 1.19% | 6.15% | -18.49% | -2.32% | -37.83% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0898 | 2.5198 | 0.00% | 0.98% | 0.53% | 6.77% | -20.80% | -2.41% | -37.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0822 | 2.5122 | -1.47% | 0.98% | -3.06% | 4.30% | -22.69% | -2.77% | -36.11% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1132 | 2.5432 | 0.00% | -- | -1.99% | 5.41% | -22.70% | -1.32% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0695 | 2.4995 | -1.43% | -- | -- | 1.64% | -23.51% | -3.36% | -34.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0995 | 2.5295 | 1.82% | -- | -- | 3.62% | -22.40% | -1.96% | -33.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0620 | 2.4920 | 0.00% | -- | -- | 0.98% | -23.97% | -3.71% | -33.37% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0786 | 2.5086 | 0.00% | -- | -- | 1.66% | -24.76% | -2.94% | -34.42% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0980 | 2.5280 | 0.00% | 0.93% | 1.44% | -3.84% | -22.57% | -2.03% | -31.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0644 | 2.4944 | -1.42% | -- | -- | -1.72% | -23.55% | -3.60% | -32.84% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0942 | 2.5242 | 1.31% | -2.50% | 3.05% | -0.17% | -22.60% | -2.21% | -31.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0672 | 2.4972 | -0.55% | -4.12% | -- | -2.66% | -23.60% | -3.47% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0787 | 2.5087 | 0.00% | -- | -- | -1.30% | -22.88% | -2.93% | -30.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.1479 | 2.5779 | -0.38% | -- | -- | 1.81% | -19.80% | 0.30% | -27.56% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1560 | 2.5860 | 0.00% | -- | -- | 2.40% | -19.50% | 0.68% | -29.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1352 | 2.5652 | 0.00% | 4.99% | -- | 0.93% | -23.39% | -0.29% | -30.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0338 | 2.4638 | -1.42% | -1.67% | -- | -4.94% | -28.62% | -5.03% | -36.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0631 | 2.4931 | 0.00% | -- | -- | -4.25% | -28.68% | -3.66% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0646 | 2.4946 | 0.00% | 1.59% | 13.90% | -6.15% | -27.78% | -3.59% | -35.47% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0683 | 2.4983 | 0.00% | -- | 8.56% | -8.08% | -28.34% | -3.42% | -38.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0322 | 2.4622 | 0.00% | -- | -- | -10.32% | -29.61% | -5.10% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9945 | 2.4245 | 1.92% | -- | -0.09% | -12.87% | -31.93% | -6.86% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9570 | 2.3870 | 0.00% | -- | -1.97% | -14.49% | -33.33% | -8.62% | -48.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8127 | 2.2427 | 0.00% | -- | -15.35% | -19.12% | -39.04% | -15.35% | -49.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8584 | 2.2884 | -2.46% | -5.05% | -14.82% | -18.76% | -37.72% | -13.22% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9053 | 2.3353 | 0.00% | -1.99% | -12.67% | -15.57% | -35.72% | -11.03% | -45.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9706 | 2.4006 | 0.00% | -1.70% | -7.20% | -10.83% | -33.51% | -7.98% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9573 | 2.3873 | 0.69% | -3.87% | -7.07% | -9.84% | -33.96% | -8.60% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9439 | 2.3739 | -2.62% | -4.06% | -7.70% | -11.56% | -34.41% | -9.23% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9963 | 2.4263 | -0.42% | -2.23% | -5.38% | -9.88% | -32.47% | -6.78% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0047 | 2.4347 | 1.26% | -2.23% | -4.78% | -11.15% | -32.10% | -6.39% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9798 | 2.4098 | -2.77% | -3.17% | -6.56% | -13.10% | -33.44% | -7.55% | -40.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0361 | 2.4661 | 0.49% | 0.24% | -3.90% | -11.06% | -31.55% | -4.92% | -39.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0262 | 2.4562 | -0.77% | 0.40% | -4.37% | -12.37% | -30.85% | -5.38% | -39.45% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0419 | 2.4719 | -0.41% | -0.46% | -5.85% | -12.82% | -28.58% | -4.65% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0504 | 2.4804 | 0.28% | -1.29% | -5.52% | -12.31% | -28.30% | -4.25% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0447 | 2.4747 | 0.66% | -3.33% | -4.94% | -12.17% | -29.07% | -4.52% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0312 | 2.4612 | 0.64% | -5.15% | -5.57% | -14.34% | -28.75% | -5.15% | -41.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0182 | 2.4482 | -1.62% | -7.49% | -6.17% | -14.57% | -29.03% | -5.76% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0514 | 2.4814 | -1.25% | -5.97% | -5.02% | -13.16% | -27.70% | -4.21% | -39.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0773 | 2.5073 | -1.79% | -4.68% | -5.57% | -12.06% | -24.91% | -3.00% | -37.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1152 | 2.5452 | -1.23% | 0.70% | -5.09% | -10.46% | -23.59% | -1.23% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1415 | 2.5715 | -1.84% | 2.08% | -3.91% | -9.35% | -23.08% | 0.00% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1817 | 2.6117 | 0.11% | 3.59% | -3.04% | -7.65% | -21.40% | -21.19% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1793 | 2.6093 | 3.75% | 3.55% | -3.40% | -7.75% | -21.68% | -21.27% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1005 | 2.5305 | 0.13% | 0.73% | -6.22% | -11.90% | -24.91% | -24.12% | -33.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0978 | 2.5278 | -1.21% | -0.57% | -7.42% | -11.31% | -23.55% | -24.22% | -33.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1236 | 2.5536 | 0.83% | 0.86% | -6.28% | -10.88% | -22.70% | -23.29% | -32.66% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1061 | 2.5361 | 0.08% | -0.60% | -6.80% | -11.56% | -22.91% | -23.92% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1045 | 2.5345 | 0.93% | -0.52% | -8.06% | -10.26% | -22.99% | -23.98% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0852 | 2.5152 | -1.17% | -2.22% | -8.89% | -12.40% | -23.96% | -24.67% | -29.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1098 | 2.5398 | 0.21% | -2.72% | -7.50% | -11.82% | -24.51% | -23.78% | -28.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1054 | 2.5354 | -0.63% | -2.99% | -7.69% | -12.60% | -25.52% | -23.94% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1188 | 2.5488 | 0.16% | -1.50% | -8.04% | -11.18% | -25.11% | -23.46% | -28.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1155 | 2.5455 | -0.80% | -1.13% | -6.96% | -11.72% | -24.88% | -23.58% | -27.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1326 | 2.5626 | -1.67% | -1.02% | -5.91% | -11.66% | -23.51% | -22.96% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1688 | 2.5988 | -0.06% | 0.41% | -4.93% | -11.18% | -22.74% | -21.65% | -23.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1702 | 2.6002 | 0.89% | -1.35% | -4.87% | -10.78% | -23.16% | -21.60% | -23.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1510 | 2.5810 | 0.53% | -3.48% | -6.49% | -10.75% | -23.37% | -22.30% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1396 | 2.5696 | -0.70% | -4.94% | -7.01% | -11.46% | -24.02% | -22.71% | -24.54% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1546 | 2.5846 | -0.25% | -4.24% | -6.22% | -12.48% | -23.25% | -22.17% | -23.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1599 | 2.5899 | -1.81% | -4.26% | -4.77% | -12.81% | -22.04% | -21.97% | -22.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1998 | 2.6298 | -1.29% | -1.79% | -3.02% | -11.30% | -19.84% | -20.53% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2286 | 2.6586 | -0.99% | -1.65% | -2.07% | -9.56% | -19.08% | -19.49% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2508 | 2.6808 | 0.03% | -1.28% | -1.61% | -8.67% | -16.12% | -18.69% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2501 | 2.6801 | -0.26% | -0.43% | -0.29% | -8.63% | -16.26% | -18.72% | -16.71% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2560 | 2.6860 | 0.72% | -1.45% | -0.03% | -5.99% | -14.03% | -18.50% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2398 | 2.6698 | -1.16% | -2.13% | -0.74% | -6.69% | -15.16% | -19.09% | -17.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2660 | 2.6960 | -0.61% | -0.65% | 3.90% | -6.69% | -14.87% | -18.14% | -17.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2799 | 2.7099 | 0.89% | 0.07% | 5.03% | -4.25% | -14.69% | -17.64% | -18.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2598 | 2.6898 | -1.28% | -1.92% | 2.81% | -6.80% | -15.47% | -18.37% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2891 | 2.7191 | 0.02% | 0.68% | 4.14% | -5.78% | -15.57% | -17.31% | -16.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2886 | 2.7186 | 0.34% | 0.97% | 4.12% | -6.76% | -16.55% | -17.33% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2809 | 2.7109 | 0.12% | -0.02% | 0.12% | -8.47% | -16.74% | -17.60% | -16.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2782 | 2.7082 | -1.12% | -0.89% | -0.49% | -7.85% | -17.48% | -17.70% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3041 | 2.7341 | 1.34% | 0.17% | -0.35% | -7.44% | -16.96% | -16.77% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2737 | 2.7037 | 0.31% | -1.18% | -1.67% | -9.47% | -16.62% | -17.86% | -17.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2666 | 2.6966 | -0.64% | -1.34% | -1.98% | -10.42% | -17.08% | -18.12% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2813 | 2.7113 | -0.75% | 0.58% | -2.01% | -11.99% | -15.01% | -17.59% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2986 | 2.7286 | -0.07% | 2.56% | -3.06% | -11.38% | -14.93% | -16.96% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3003 | 2.7303 | -0.03% | 1.09% | -2.62% | -11.40% | -16.22% | -16.90% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3009 | 2.7309 | 0.15% | 1.10% | -2.60% | -11.63% | -17.04% | -16.88% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2975 | 2.7275 | 1.29% | 0.43% | -2.74% | -13.46% | -17.28% | -17.00% | -17.30% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2682 | 2.6982 | 1.20% | 0.51% | -3.98% | -14.00% | -16.14% | -18.06% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2412 | 2.6712 | -1.51% | 1.59% | -5.13% | -14.43% | -17.46% | -19.04% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2756 | 2.7056 | -0.01% | 2.97% | -3.67% | -13.60% | -14.85% | -17.79% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2758 | 2.7058 | -0.52% | 4.35% | -3.66% | -14.26% | -11.17% | -17.79% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2876 | 2.7176 | 1.37% | 5.38% | -3.16% | -13.62% | -11.73% | -17.36% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2566 | 2.6866 | 2.28% | 2.67% | -5.35% | -13.67% | -15.10% | -18.48% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2062 | 2.6362 | -0.17% | -0.40% | -6.72% | -15.02% | -19.91% | -20.30% | -14.68% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2099 | 2.6399 | 1.33% | -2.06% | -7.26% | -14.98% | -19.14% | -20.17% | -13.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1809 | 2.6109 | 0.47% | -4.27% | -8.42% | -13.84% | -20.57% | -21.22% | -14.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1708 | 2.6008 | -1.24% | -5.18% | -8.84% | -14.68% | -23.50% | -21.58% | -15.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1980 | 2.6280 | -0.77% | -4.94% | -7.66% | -13.23% | -22.84% | -20.60% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2151 | 2.6451 | -1.83% | -5.43% | -7.42% | -13.11% | -22.54% | -19.98% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2564 | 2.6864 | -0.96% | -3.50% | -6.33% | -11.81% | -22.44% | -18.49% | -14.70% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2782 | 2.7082 | -0.49% | -2.14% | -4.50% | -10.98% | -21.34% | -17.70% | -13.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2894 | 2.7194 | -0.99% | -3.45% | -4.03% | -11.85% | -21.38% | -17.30% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3123 | 2.7423 | -1.28% | -2.12% | -4.22% | -11.56% | -16.75% | -16.47% | -15.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3422 | 2.7722 | 0.17% | -0.85% | -4.08% | -8.96% | -15.94% | -15.39% | -13.64% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3382 | 2.7682 | 0.43% | -1.02% | -3.88% | -9.72% | -15.16% | -15.53% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3281 | 2.7581 | -1.81% | -1.45% | -3.41% | -9.38% | -15.89% | -15.90% | -12.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3711 | 2.8011 | 0.37% | 0.37% | -1.62% | -6.57% | -17.20% | -14.35% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3623 | 2.7923 | -0.92% | 0.73% | -1.56% | -8.45% | -18.03% | -14.66% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3842 | 2.8142 | 0.80% | 0.16% | -0.68% | -7.16% | -18.05% | -13.87% | -4.35% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3652 | 2.7952 | -0.74% | -1.15% | -1.47% | -7.31% | -16.23% | -14.56% | -5.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3829 | 2.8129 | 0.07% | -1.08% | -0.73% | -7.86% | -14.67% | -13.92% | -4.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3813 | 2.8113 | 1.54% | -0.18% | -1.79% | -7.92% | -15.43% | -13.98% | -4.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3452 | 2.7752 | -1.47% | -2.13% | -3.47% | -9.32% | -17.71% | -15.28% | -5.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3803 | 2.8103 | -0.52% | -1.40% | -3.02% | -9.17% | -18.19% | -14.01% | -5.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3927 | 2.8227 | -0.67% | -2.01% | -2.52% | -8.24% | -16.96% | -13.56% | -5.19% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4088 | 2.8388 | 0.98% | -0.97% | -1.86% | -8.06% | -16.81% | -12.98% | -4.55% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3855 | 2.8155 | -0.45% | -1.02% | -4.17% | -8.55% | -18.86% | -13.82% | -6.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3963 | 2.8263 | -0.74% | -0.84% | -4.59% | -5.12% | -20.40% | -13.43% | -5.82% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4141 | 2.8441 | -1.14% | -1.93% | -4.59% | -3.75% | -20.49% | -12.79% | -4.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4419 | 2.8719 | 0.39% | -1.42% | -3.49% | -2.04% | -18.92% | -11.79% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4325 | 2.8625 | 0.93% | -1.92% | -3.87% | -0.12% | -19.23% | -12.13% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4102 | 2.8402 | -0.26% | -2.19% | -7.17% | -0.63% | -18.59% | -12.93% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4165 | 2.8465 | -1.84% | -1.66% | -7.19% | 0.78% | -17.93% | -12.71% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4617 | 2.8917 | -0.62% | -0.11% | -7.28% | 1.08% | -16.59% | -11.07% | -4.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4771 | 2.9071 | -0.12% | 0.59% | -6.70% | 0.74% | -14.93% | -10.52% | -3.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4800 | 2.9100 | 0.65% | 3.35% | -6.59% | -0.47% | -15.64% | -10.41% | -3.59% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4641 | 2.8941 | 0.28% | 2.65% | -6.45% | 0.59% | -16.63% | -10.99% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4572 | 2.8872 | -0.29% | 1.18% | -7.42% | 0.40% | -18.03% | -11.23% | -6.47% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4644 | 2.8944 | 0.08% | 3.49% | -6.94% | -0.31% | -17.89% | -10.97% | -6.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4625 | 2.8925 | 2.62% | 1.56% | -7.01% | -0.82% | -18.42% | -11.04% | -6.28% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3997 | 2.8297 | -0.03% | -1.23% | -9.38% | -4.64% | -20.43% | -13.31% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4005 | 2.8305 | -1.15% | -2.20% | -7.64% | -5.26% | -20.29% | -13.28% | -5.83% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4285 | 2.8585 | 1.99% | -2.54% | -4.05% | -4.88% | -18.93% | -12.27% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3812 | 2.8112 | -1.79% | -3.69% | -6.41% | -7.24% | -21.81% | -13.98% | -3.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4246 | 2.8546 | -0.21% | -2.60% | -4.70% | -6.38% | -20.67% | -12.41% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4296 | 2.8596 | -1.01% | -3.26% | -4.50% | -5.02% | -20.25% | -12.23% | -1.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4545 | 2.8845 | -1.50% | -3.00% | -4.07% | -3.27% | -20.90% | -11.33% | -0.36% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4919 | 2.9219 | 0.79% | -3.87% | -2.63% | -2.41% | -19.22% | -9.98% | 2.11% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4724 | 2.9024 | -0.68% | -4.68% | -4.80% | -3.60% | -19.41% | -10.69% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4894 | 2.9194 | -0.88% | -4.12% | -4.15% | -3.28% | -18.69% | -10.07% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5115 | 2.9415 | -0.74% | -3.54% | -3.30% | -1.39% | -18.62% | -9.27% | 3.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5303 | 2.9603 | -2.39% | -4.69% | -2.31% | -1.16% | -18.29% | -8.59% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5922 | 3.0222 | -0.07% | -1.71% | 0.90% | 1.19% | -14.87% | -6.36% | 5.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5939 | 3.0239 | -0.09% | -0.96% | 2.21% | 1.46% | -16.39% | -6.30% | 6.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5963 | 3.0263 | -0.28% | -1.43% | 2.30% | 0.47% | -16.73% | -6.21% | 7.07% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6037 | 3.0337 | -1.93% | -1.90% | 2.59% | 0.08% | -17.16% | -5.94% | 7.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6549 | 3.0849 | 0.67% | 0.25% | 1.05% | 1.54% | -14.55% | -4.09% | 8.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6373 | 3.0673 | 0.70% | 0.89% | 1.41% | 0.10% | -15.09% | -4.73% | 6.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6190 | 3.0490 | -0.57% | 0.88% | 1.69% | -0.60% | -16.38% | -5.39% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6339 | 3.0639 | -0.76% | 1.34% | 2.27% | -0.03% | -17.06% | -4.85% | 7.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6542 | 3.0842 | 0.23% | 4.86% | 3.06% | 0.74% | -15.99% | -4.12% | 8.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6482 | 3.0782 | 1.31% | 4.09% | 2.64% | 0.51% | -16.43% | -4.33% | 13.36% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6140 | 3.0440 | 0.69% | 3.20% | 1.79% | -1.36% | -17.98% | -5.57% | 14.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5962 | 3.0262 | -0.12% | 1.84% | 1.74% | -0.55% | -18.21% | -6.21% | 16.36% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5992 | 3.0292 | 2.69% | 1.58% | 0.51% | 1.28% | -17.28% | -6.11% | 16.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5311 | 2.9611 | -0.51% | -1.10% | -2.13% | -2.30% | -19.76% | -8.57% | 13.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5442 | 2.9742 | 0.44% | -2.04% | -1.62% | -3.57% | -19.62% | -8.09% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5330 | 2.9630 | -0.64% | -3.12% | -3.35% | -4.44% | -20.19% | -8.50% | 15.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5492 | 2.9792 | -0.37% | -0.91% | -2.24% | -5.35% | -18.74% | -7.91% | 17.59% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5587 | 2.9887 | -0.02% | -1.21% | -2.34% | -6.40% | -19.19% | -7.57% | 18.03% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5593 | 2.9893 | -1.46% | -0.39% | -2.32% | -5.77% | -18.47% | -7.55% | 18.06% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5971 | 3.0271 | -0.67% | 2.33% | 2.83% | -4.01% | -18.11% | -6.18% | 16.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6146 | 3.0446 | 1.63% | 1.88% | 4.25% | -3.39% | -16.02% | -5.55% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5726 | 3.0026 | -0.67% | -0.53% | 3.20% | -5.14% | -16.96% | -7.07% | 16.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5900 | 3.0200 | 0.81% | -1.42% | 6.34% | -6.00% | -17.75% | -6.44% | 17.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5692 | 2.9992 | 1.23% | -1.21% | 5.49% | -7.00% | -19.11% | -7.19% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5379 | 2.9679 | -1.11% | -1.46% | 5.84% | -8.00% | -19.95% | -8.32% | 19.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5664 | 2.9964 | -0.77% | -0.31% | 5.38% | -6.38% | -18.59% | -7.29% | 22.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5863 | 3.0163 | -1.56% | 0.24% | 5.19% | -6.08% | -19.23% | -6.57% | 25.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6273 | 3.0573 | 1.02% | 2.31% | 5.44% | -4.59% | -18.93% | -5.09% | 27.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6007 | 3.0307 | 0.98% | 1.92% | 4.37% | -5.20% | -18.11% | -6.05% | 26.30% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5755 | 3.0055 | 0.04% | -0.41% | 4.18% | -5.96% | -20.09% | -6.96% | 28.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5744 | 3.0044 | -0.22% | -0.45% | 3.69% | -4.99% | -18.09% | -7.00% | 30.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5802 | 3.0102 | 0.48% | -0.23% | 2.53% | -4.57% | -19.31% | -6.79% | 31.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5680 | 2.9980 | 0.64% | -2.01% | 2.05% | -4.90% | -19.03% | -7.23% | 30.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5517 | 2.9817 | -1.33% | -2.14% | 1.40% | -5.69% | -18.82% | -7.82% | 30.16% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.5861 | 3.0161 | -1.32% | 2.40% | 1.10% | -4.25% | -16.37% | -6.58% | 37.22% | 开放申购 | 开放赎回 |
|