|
| 诺德新宜(005294)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 | | 2024-06-14 | 0.9430 | 0.9430 | 0.00% | -- | -2.36% | 6.35% | -14.19% | 8.13% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9544 | 0.9544 | 0.00% | -- | 0.47% | -- | -13.50% | 9.44% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9479 | 0.9479 | 1.49% | -- | 1.91% | 8.69% | -14.63% | 8.69% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9340 | 0.9340 | 0.00% | -1.87% | 0.42% | -- | -15.89% | 7.10% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9388 | 0.9388 | 0.00% | 0.81% | 0.94% | 9.71% | -14.30% | 7.65% | -26.29% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9518 | 0.9518 | 0.00% | -- | 1.63% | -- | -11.01% | 9.14% | -25.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9313 | 0.9313 | 0.00% | -- | 1.21% | -- | -13.84% | 6.79% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9467 | 0.9467 | 0.00% | -1.98% | 0.60% | 10.82% | -13.95% | 8.55% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9396 | 0.9396 | 0.00% | -1.08% | -- | -- | -14.70% | 7.74% | -25.49% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9557 | 0.9557 | -1.05% | 2.48% | -0.50% | -- | -14.62% | 9.59% | -23.75% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9658 | 0.9658 | 0.57% | -- | 0.17% | -- | -13.54% | 10.74% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9603 | 0.9603 | 1.09% | 2.39% | -0.40% | -- | -14.04% | 10.11% | -22.87% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9499 | 0.9499 | 0.00% | 2.13% | -0.01% | -- | -17.86% | 8.92% | -23.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9326 | 0.9326 | 0.00% | 0.27% | -2.23% | -- | -22.16% | 6.94% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9379 | 0.9379 | 0.84% | -- | -- | 11.15% | -21.93% | 7.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9301 | 0.9301 | 0.00% | 1.08% | 0.27% | 10.46% | -20.59% | 6.65% | -25.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9365 | 0.9365 | 0.16% | -0.49% | 3.89% | -- | -17.71% | 7.38% | -24.92% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9350 | 0.9350 | 0.00% | -0.52% | 4.42% | 11.95% | -19.17% | 7.21% | -25.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9202 | 0.9202 | -1.48% | -2.60% | 3.34% | 12.01% | -20.33% | 5.52% | -26.44% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9340 | 0.9340 | -0.75% | -2.76% | 4.88% | 14.31% | -19.13% | 7.10% | -25.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9411 | 0.9411 | 0.13% | -2.40% | 5.65% | 13.82% | -18.93% | 7.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9399 | 0.9399 | 0.00% | -1.40% | 4.69% | 13.20% | -19.95% | 7.77% | -23.73% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9448 | 0.9448 | -1.63% | -- | -- | 11.40% | -20.59% | 8.34% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9605 | 0.9605 | -0.38% | 0.69% | -- | 12.68% | -19.27% | 10.14% | -22.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9642 | 0.9642 | 1.15% | -- | -- | 13.41% | -19.19% | 10.56% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9532 | 0.9532 | 0.34% | -- | -- | 11.62% | -18.78% | 9.30% | -22.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9500 | 0.9500 | 0.00% | -- | -- | 11.62% | -17.79% | 8.93% | -23.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9539 | 0.9539 | 0.00% | -- | -- | 11.00% | -18.92% | 9.38% | -23.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9276 | 0.9276 | 0.00% | 4.17% | 8.40% | 6.52% | -15.32% | 6.36% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9030 | 0.9030 | 0.18% | -- | -- | 3.21% | -19.73% | 3.54% | -26.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9014 | 0.9014 | 0.67% | 1.19% | -- | 3.60% | -19.73% | 3.36% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8954 | 0.8954 | 0.55% | -0.27% | -- | 3.10% | -20.26% | 2.67% | -26.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8905 | 0.8905 | 0.00% | -- | -- | 2.82% | -20.47% | 2.11% | -27.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8908 | 0.8908 | -0.78% | -- | -- | 2.83% | -19.56% | 2.14% | -27.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8978 | 0.8978 | 0.00% | -- | -- | 3.46% | -18.93% | 2.95% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8867 | 0.8867 | 0.00% | -0.75% | -- | 1.38% | -19.79% | 1.67% | -28.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8934 | 0.8934 | 1.06% | 4.41% | -- | 1.65% | -19.91% | 2.44% | -27.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8840 | 0.8840 | 0.00% | -- | 4.76% | 0.90% | -22.33% | 1.36% | -28.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8721 | 0.8721 | 0.00% | -- | 3.59% | -1.00% | -24.38% | 0.00% | -29.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8557 | 0.8557 | 0.00% | -- | 1.12% | -2.87% | -23.61% | -1.88% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8543 | 0.8543 | -0.20% | -- | 3.33% | -5.61% | -25.08% | -2.04% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8560 | 0.8560 | 0.00% | -- | 3.53% | -5.28% | -25.05% | -1.85% | -33.55% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8438 | 0.8438 | 0.00% | 0.21% | -2.39% | -7.31% | -23.80% | -3.25% | -33.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8419 | 0.8419 | 0.00% | -- | -3.46% | -7.68% | -25.03% | -3.46% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8420 | 0.8420 | -0.50% | 2.50% | -3.31% | -7.85% | -24.74% | -3.45% | -32.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8462 | 0.8462 | 0.00% | 3.56% | -2.82% | -7.94% | -24.22% | -2.97% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8352 | 0.8352 | 0.00% | 0.59% | -3.83% | -8.28% | -25.20% | -4.23% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8215 | 0.8215 | 0.54% | -3.14% | -5.15% | -10.48% | -26.43% | -5.80% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8171 | 0.8171 | -1.17% | -4.14% | -5.66% | -11.26% | -26.82% | -6.31% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8268 | 0.8268 | -0.42% | -2.75% | -4.56% | -10.17% | -25.83% | -5.19% | -33.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8303 | 0.8303 | -0.40% | -2.78% | -4.32% | -9.97% | -25.31% | -4.79% | -34.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8336 | 0.8336 | -1.71% | -2.06% | -4.10% | -9.95% | -25.36% | -4.41% | -33.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8481 | 0.8481 | -0.50% | -1.85% | -2.43% | -8.31% | -24.34% | -2.75% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8524 | 0.8524 | 0.26% | -0.81% | -1.93% | -7.72% | -23.32% | -2.26% | -32.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8502 | 0.8502 | -0.44% | -1.65% | -2.83% | -8.17% | -22.81% | -2.51% | -33.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8540 | 0.8540 | 0.34% | -2.39% | -2.48% | -7.41% | -22.50% | -2.08% | -32.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8511 | 0.8511 | -1.50% | -2.95% | -3.23% | -8.41% | -22.81% | -2.41% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8641 | 0.8641 | 0.55% | -0.92% | -1.75% | -7.18% | -21.62% | -0.92% | -31.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8594 | 0.8594 | -0.59% | -1.31% | -2.29% | -7.55% | -21.92% | -1.46% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8645 | 0.8645 | -1.19% | -0.72% | -1.45% | -7.00% | -21.45% | -0.87% | -30.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8749 | 0.8749 | -0.24% | 0.38% | -0.68% | -5.88% | -20.28% | 0.32% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8770 | 0.8770 | 0.56% | 0.24% | -0.16% | -5.66% | -20.09% | 0.56% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8721 | 0.8721 | 0.15% | 0.23% | -0.72% | -6.19% | -20.54% | 0.00% | -29.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8708 | 0.8708 | -0.09% | 0.54% | -1.16% | -6.33% | -20.68% | -20.66% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8716 | 0.8716 | -0.38% | 0.60% | -2.36% | -6.24% | -20.63% | -20.58% | -28.77% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8749 | 0.8749 | 0.55% | 0.66% | -2.75% | -6.03% | -20.33% | -20.28% | -28.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8701 | 0.8701 | 0.18% | 0.44% | -3.60% | -6.89% | -20.76% | -20.72% | -28.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8685 | 0.8685 | 0.28% | 0.08% | -3.78% | -7.24% | -20.95% | -20.87% | -28.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8661 | 0.8661 | -0.03% | -0.36% | -4.10% | -7.52% | -21.16% | -21.08% | -28.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8664 | 0.8664 | -0.32% | -0.94% | -4.28% | -7.74% | -21.08% | -21.06% | -28.63% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8692 | 0.8692 | 0.33% | -0.55% | -3.82% | -7.74% | -20.82% | -20.80% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8663 | 0.8663 | -0.17% | -0.99% | -4.67% | -8.22% | -21.62% | -21.07% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8678 | 0.8678 | -0.16% | -0.90% | -4.50% | -7.91% | -21.68% | -20.93% | -28.21% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8692 | 0.8692 | -0.62% | -1.17% | -4.37% | -8.05% | -21.52% | -20.80% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8746 | 0.8746 | 0.07% | -0.49% | -3.95% | -8.18% | -21.11% | -20.31% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8740 | 0.8740 | -0.11% | -0.24% | -3.81% | -7.73% | -20.83% | -20.36% | -26.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8750 | 0.8750 | -0.08% | -0.25% | -3.40% | -7.73% | -20.57% | -20.27% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8757 | 0.8757 | -0.43% | -0.59% | -3.32% | -7.63% | -20.59% | -20.21% | -26.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8795 | 0.8795 | 0.07% | 0.13% | -2.92% | -6.86% | -20.03% | -19.86% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8789 | 0.8789 | 0.32% | -0.66% | -3.12% | -6.70% | -20.08% | -19.92% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8761 | 0.8761 | -0.13% | -0.56% | -3.76% | -7.74% | -20.30% | -20.17% | -27.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8772 | 0.8772 | -0.42% | -1.74% | -3.75% | -8.39% | -20.03% | -20.07% | -27.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8809 | 0.8809 | 0.28% | -2.08% | -3.35% | -8.83% | -19.52% | -19.74% | -26.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8784 | 0.8784 | -0.71% | -2.68% | -3.86% | -8.84% | -19.74% | -19.96% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8847 | 0.8847 | 0.42% | -2.49% | -3.17% | -8.48% | -18.91% | -19.39% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8810 | 0.8810 | -1.31% | -2.45% | -4.16% | -8.93% | -19.20% | -19.73% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8927 | 0.8927 | -0.77% | -1.37% | -2.88% | -7.33% | -17.63% | -18.66% | -25.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8996 | 0.8996 | -0.33% | -0.45% | -2.13% | -6.80% | -17.04% | -18.03% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9026 | 0.9026 | -0.52% | -0.67% | -1.56% | -6.77% | -16.75% | -17.76% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9073 | 0.9073 | 0.47% | -0.03% | -1.13% | -6.69% | -16.47% | -17.33% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9031 | 0.9031 | -0.22% | -0.64% | -1.92% | -7.49% | -16.87% | -17.71% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9051 | 0.9051 | 0.15% | -0.60% | -1.71% | -6.70% | -16.68% | -17.53% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9037 | 0.9037 | -0.55% | -0.54% | -1.86% | -6.91% | -17.06% | -17.66% | -24.57% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9087 | 0.9087 | 0.12% | 0.32% | -1.84% | -8.22% | -16.65% | -17.20% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9076 | 0.9076 | -0.14% | 0.11% | -1.88% | -7.95% | -16.84% | -17.30% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9089 | 0.9089 | -0.19% | 0.32% | -1.60% | -9.14% | -16.71% | -17.18% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9106 | 0.9106 | 0.22% | 0.37% | -1.42% | -9.87% | -16.33% | -17.03% | -23.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9086 | 0.9086 | 0.31% | -0.19% | -1.63% | -8.97% | -16.62% | -17.21% | -23.74% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9058 | 0.9058 | -0.09% | -0.61% | -2.52% | -10.57% | -16.60% | -17.47% | -24.40% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9066 | 0.9066 | 0.07% | -0.58% | -2.61% | -10.32% | -16.49% | -17.39% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9060 | 0.9060 | -0.13% | -0.84% | -2.54% | -11.37% | -16.66% | -17.45% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9072 | 0.9072 | -0.34% | -0.71% | -2.41% | -11.16% | -16.64% | -17.34% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9103 | 0.9103 | -0.12% | -0.37% | -2.08% | -10.48% | -16.45% | -17.06% | -23.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9114 | 0.9114 | -0.05% | -0.85% | -1.96% | -9.61% | -16.06% | -16.96% | -22.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9119 | 0.9119 | -0.20% | -0.57% | -1.90% | -9.62% | -16.05% | -16.91% | -22.75% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9137 | 0.9137 | 0.00% | 0.34% | -1.71% | -10.02% | -16.01% | -16.75% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9137 | 0.9137 | 0.00% | -0.35% | -1.71% | -10.00% | -16.22% | -16.75% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9137 | 0.9137 | -0.60% | -0.44% | -1.71% | -9.48% | -16.76% | -16.75% | -22.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9192 | 0.9192 | 0.23% | -0.17% | -1.27% | -8.66% | -17.86% | -16.25% | -21.46% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9171 | 0.9171 | 0.71% | -0.36% | -1.86% | -9.48% | -18.94% | -16.44% | -21.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9106 | 0.9106 | -0.69% | -1.26% | -2.74% | -10.54% | -19.23% | -17.03% | -22.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9169 | 0.9169 | -0.09% | -0.95% | -2.09% | -9.73% | -17.94% | -16.46% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9177 | 0.9177 | -0.34% | -0.79% | -2.01% | -9.82% | -20.09% | -16.38% | -21.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9208 | 0.9208 | 0.04% | -0.31% | -2.26% | -9.48% | -19.25% | -16.10% | -21.66% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9204 | 0.9204 | -0.20% | -0.58% | -2.49% | -10.76% | -20.31% | -16.14% | -21.31% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9222 | 0.9222 | -0.38% | -0.01% | -2.13% | -10.07% | -21.72% | -15.97% | -21.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9257 | 0.9257 | 0.08% | -0.38% | -2.07% | -10.40% | -21.64% | -15.65% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9250 | 0.9250 | 0.14% | -0.63% | -2.15% | -10.38% | -22.09% | -15.72% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9237 | 0.9237 | -0.23% | -0.63% | -2.48% | -10.70% | -20.64% | -15.84% | -21.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9258 | 0.9258 | 0.38% | -0.41% | -2.37% | -9.99% | -21.45% | -15.64% | -21.03% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9223 | 0.9223 | -0.74% | -0.79% | -2.71% | -11.53% | -21.35% | -15.96% | -20.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9292 | 0.9292 | -0.18% | -0.04% | -1.60% | -10.65% | -20.64% | -15.33% | -20.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9309 | 0.9309 | 0.14% | 0.14% | -1.42% | -9.90% | -21.81% | -15.18% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9296 | 0.9296 | -0.15% | -1.01% | -3.50% | -11.45% | -22.23% | -15.30% | -19.61% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9310 | 0.9310 | -0.37% | -1.18% | -3.54% | -11.58% | -22.92% | -15.17% | -19.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9345 | 0.9345 | -0.19% | -1.00% | -3.18% | -10.27% | -22.09% | -14.85% | -19.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9363 | 0.9363 | -0.02% | -0.64% | -2.99% | -12.02% | -22.23% | -14.69% | -18.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9365 | 0.9365 | -0.28% | -0.93% | -4.07% | -12.00% | -22.42% | -14.67% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9391 | 0.9391 | -0.32% | -1.41% | -3.20% | -11.76% | -22.38% | -14.43% | -19.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9421 | 0.9421 | -0.19% | -0.54% | -2.96% | -13.79% | -22.56% | -14.16% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9439 | 0.9439 | 0.17% | -0.46% | -2.77% | -13.95% | -22.25% | -14.00% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9423 | 0.9423 | -0.32% | -0.60% | -2.94% | -14.44% | -22.27% | -14.14% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9453 | 0.9453 | -0.76% | 0.11% | -5.50% | -13.19% | -23.69% | -13.87% | -18.77% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9525 | 0.9525 | 0.56% | 1.11% | -5.72% | -13.33% | -23.56% | -13.21% | -18.00% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9472 | 0.9472 | -0.12% | -0.25% | -5.10% | -13.89% | -24.55% | -13.69% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9483 | 0.9483 | 0.03% | -0.96% | -4.99% | -14.06% | -24.40% | -13.59% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9480 | 0.9480 | 0.39% | -1.88% | -5.02% | -14.95% | -24.43% | -13.62% | -18.21% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9443 | 0.9443 | 0.24% | -2.00% | -7.62% | -13.30% | -23.79% | -13.96% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9420 | 0.9420 | -0.80% | -2.47% | -7.76% | -13.63% | -23.93% | -14.17% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9496 | 0.9496 | -0.83% | -1.77% | -6.62% | -12.78% | -23.33% | -13.48% | -21.40% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9575 | 0.9575 | -0.90% | -1.02% | -5.84% | -13.45% | -21.57% | -12.76% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9662 | 0.9662 | 0.27% | 0.30% | -4.99% | -12.99% | -20.78% | -11.96% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9636 | 0.9636 | -0.24% | -0.17% | -5.10% | -12.99% | -21.18% | -12.20% | -23.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9659 | 0.9659 | -0.08% | -0.23% | -4.86% | -12.69% | -21.53% | -11.99% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9667 | 0.9667 | -0.07% | -0.59% | -4.23% | -11.75% | -20.99% | -11.92% | -21.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9674 | 0.9674 | 0.43% | -0.90% | -4.16% | -10.37% | -21.23% | -11.85% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9633 | 0.9633 | -0.20% | -0.70% | -4.57% | -9.93% | -21.80% | -12.23% | -21.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9652 | 0.9652 | -0.30% | -0.58% | -5.18% | -9.25% | -21.50% | -12.05% | -20.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9681 | 0.9681 | -0.44% | -2.22% | -4.69% | -9.95% | -20.07% | -11.79% | -19.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9724 | 0.9724 | -0.39% | -1.38% | -4.44% | -10.04% | -20.59% | -11.40% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9762 | 0.9762 | 0.63% | -2.41% | -4.07% | -11.20% | -20.37% | -11.05% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9701 | 0.9701 | -0.07% | -3.98% | -4.67% | -11.83% | -20.83% | -11.61% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9708 | 0.9708 | -1.95% | -2.74% | -5.33% | -12.49% | -20.82% | -11.54% | -19.75% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9901 | 0.9901 | 0.42% | -2.25% | -4.17% | -10.11% | -19.88% | -9.79% | -17.70% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9860 | 0.9860 | -1.43% | -2.46% | -4.47% | -10.66% | -19.84% | -10.16% | -17.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0003 | 1.0003 | -0.99% | -2.14% | -3.08% | -10.64% | -18.93% | -8.86% | -16.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0103 | 1.0103 | 1.22% | -1.07% | -2.11% | -9.56% | -18.25% | -7.95% | -15.31% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9981 | 0.9981 | -1.46% | -1.85% | -4.26% | -13.40% | -18.75% | -9.06% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0129 | 1.0129 | 0.20% | 0.46% | -2.61% | -12.42% | -16.25% | -7.71% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0109 | 1.0109 | -1.11% | 0.19% | -2.16% | -13.31% | -17.27% | -7.89% | -16.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0222 | 1.0222 | 0.10% | 0.67% | -1.06% | -14.68% | -16.14% | -6.86% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0212 | 1.0212 | 0.42% | 0.59% | -1.16% | -14.99% | -16.36% | -6.95% | -15.41% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0169 | 1.0169 | 0.85% | 0.74% | -2.98% | -16.58% | -16.02% | -7.34% | -17.28% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0083 | 1.0083 | -0.07% | 0.20% | -4.01% | -13.92% | -15.97% | -8.13% | -18.76% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0090 | 1.0090 | -0.63% | -0.40% | -4.73% | -13.86% | -16.87% | -8.06% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0154 | 1.0154 | 0.02% | -0.25% | -4.13% | -13.31% | -17.59% | -7.48% | -16.67% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0152 | 1.0152 | 0.57% | -0.05% | -4.15% | -13.33% | -17.96% | -7.50% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0094 | 1.0094 | 0.31% | -0.81% | -3.85% | -13.82% | -19.34% | -8.03% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0063 | 1.0063 | -0.67% | -1.07% | -4.43% | -11.78% | -19.65% | -8.31% | -12.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0131 | 1.0131 | -0.47% | -1.77% | -2.72% | -10.98% | -19.61% | -7.69% | -10.43% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0179 | 1.0179 | 0.22% | -0.74% | -4.35% | -12.01% | -18.76% | -7.25% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0157 | 1.0157 | -0.19% | -1.69% | -4.56% | -11.57% | -19.17% | -7.45% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0176 | 1.0176 | 0.04% | -1.40% | -4.38% | -11.90% | -18.57% | -7.28% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0172 | 1.0172 | -1.38% | -1.66% | -6.92% | -13.71% | -19.36% | -7.32% | -11.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0314 | 1.0314 | 0.58% | 0.28% | -5.97% | -11.16% | -17.85% | -6.02% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0255 | 1.0255 | -0.75% | -1.63% | -6.88% | -12.66% | -18.70% | -6.56% | -10.16% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0332 | 1.0332 | 0.11% | -0.65% | -6.18% | -12.75% | -17.15% | -5.86% | -9.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0321 | 1.0321 | -0.22% | -0.11% | -6.09% | -13.25% | -18.25% | -5.96% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0344 | 1.0344 | 0.57% | -0.45% | -5.96% | -12.54% | -18.65% | -5.75% | -14.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0285 | 1.0285 | -1.34% | -1.71% | -6.79% | -13.80% | -19.48% | -6.29% | -13.54% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0425 | 1.0425 | 0.24% | -0.53% | -6.48% | -11.17% | -18.55% | -5.01% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0400 | 1.0400 | 0.66% | -0.99% | -6.70% | -10.00% | -19.57% | -5.24% | -12.57% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0332 | 1.0332 | -0.57% | -2.45% | -5.26% | -12.18% | -20.01% | -5.86% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0391 | 1.0391 | -0.70% | -2.19% | -4.56% | -11.29% | -19.24% | -5.32% | -12.37% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0464 | 1.0464 | -0.16% | -0.32% | -5.41% | -10.62% | -19.75% | -4.66% | -7.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0481 | 1.0481 | -0.22% | -0.46% | -5.61% | -10.47% | -19.66% | -4.50% | -6.85% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0504 | 1.0504 | -0.82% | 0.86% | -5.40% | -8.07% | -19.22% | -4.29% | -6.65% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0591 | 1.0591 | -0.31% | -0.48% | -3.31% | -3.39% | -19.15% | -3.50% | -3.43% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0624 | 1.0624 | 1.20% | -0.17% | -1.57% | -3.01% | -17.85% | -3.20% | 0.32% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0498 | 1.0498 | -0.29% | -1.35% | -1.84% | -4.61% | -19.82% | -4.35% | -0.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0529 | 1.0529 | 1.10% | -3.65% | -1.55% | -6.41% | -19.11% | -4.06% | -0.31% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0414 | 1.0414 | -2.14% | -5.06% | -2.63% | -7.26% | -19.55% | -5.11% | -1.40% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0642 | 1.0642 | -2.62% | -3.17% | -3.27% | -4.71% | -16.08% | -3.03% | 1.25% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0928 | 1.0928 | -0.37% | -0.65% | -0.67% | -1.96% | -13.68% | -0.43% | 3.97% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0969 | 1.0969 | -0.40% | -0.59% | -0.30% | -0.95% | -12.72% | -0.05% | 4.36% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1013 | 1.1013 | 1.14% | -1.20% | -0.21% | 0.55% | -11.34% | 0.35% | 6.67% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0889 | 1.0889 | -0.92% | -0.03% | -2.72% | -2.45% | -12.91% | -0.78% | 7.00% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0990 | 1.0990 | -0.09% | 0.77% | -1.62% | -0.59% | -10.72% | 0.14% | 6.52% | 开放申购 | 开放赎回 |
|