|
| 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 | | 2025-01-23 | 0.9033 | 0.9033 | 0.49% | -0.45% | -5.34% | -12.63% | 9.96% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8989 | 0.8989 | 0.18% | -1.05% | -4.88% | -13.10% | 10.01% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8973 | 0.8973 | -0.31% | -1.24% | -5.05% | -12.95% | 8.53% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9001 | 0.9001 | -0.57% | -- | -4.75% | -11.53% | 8.87% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9053 | 0.9053 | -0.23% | -- | -- | -9.64% | 8.60% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9074 | 0.9074 | -0.11% | -- | -- | -9.71% | 6.99% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9084 | 0.9084 | -0.02% | -- | -- | -8.59% | 6.57% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9086 | 0.9086 | 0.00% | -1.24% | -- | -10.09% | 6.87% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9200 | 0.9200 | -0.50% | -- | -2.58% | -6.91% | 6.42% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9246 | 0.9246 | 0.00% | -3.58% | -2.10% | -6.45% | 6.95% | -- | -27.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9589 | 0.9589 | 0.15% | 0.48% | 2.17% | -2.97% | 10.12% | 9.95% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9575 | 0.9575 | 0.00% | 1.32% | 1.97% | 4.47% | 9.44% | 9.79% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9543 | 0.9543 | 0.98% | -- | 1.55% | -- | 10.18% | 9.43% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9450 | 0.9450 | 0.00% | -- | 0.14% | 10.31% | 8.72% | 8.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9467 | 0.9467 | 0.00% | 0.54% | -8.29% | -- | 8.11% | 8.55% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9484 | 0.9484 | 0.42% | 0.99% | -6.73% | -- | 7.83% | 8.75% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9444 | 0.9444 | 0.34% | 0.63% | -7.30% | 7.94% | 7.80% | 8.29% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9412 | 0.9412 | -0.04% | 0.42% | -7.86% | 7.14% | 7.30% | 7.92% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9416 | 0.9416 | 0.07% | 0.28% | -7.63% | 6.71% | 6.89% | 7.97% | -26.59% | -- | -- | | 2024-12-03 | 0.9409 | 0.9409 | 0.19% | 0.30% | -7.42% | 6.14% | 7.12% | 7.89% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9391 | 0.9391 | 0.06% | 0.15% | -7.60% | -- | 6.91% | 7.68% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9385 | 0.9385 | 0.13% | -0.13% | -8.02% | 4.56% | 6.53% | 7.61% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9373 | 0.9373 | -0.18% | -0.71% | -8.03% | 3.67% | 5.00% | 7.48% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9390 | 0.9390 | 0.10% | -0.50% | -7.72% | 4.15% | 4.38% | 7.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9381 | 0.9381 | 0.04% | -0.86% | -7.81% | 4.20% | 3.93% | 7.57% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9377 | 0.9377 | -0.21% | -0.57% | -7.85% | 3.59% | 3.89% | 7.52% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9397 | 0.9397 | -0.46% | -2.49% | -9.16% | -- | 4.05% | 7.75% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9440 | 0.9440 | 0.03% | -4.35% | -8.42% | -- | 4.30% | 8.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9437 | 0.9437 | -0.26% | -7.40% | -7.24% | 4.15% | 4.43% | 8.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9462 | 0.9462 | 0.33% | -6.53% | -7.00% | 3.73% | 4.13% | 8.50% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9431 | 0.9431 | -2.14% | -8.64% | -7.30% | -- | 3.79% | 8.14% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9637 | 0.9637 | -2.35% | -5.22% | -3.03% | 5.67% | 6.03% | 10.50% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9869 | 0.9869 | -3.16% | -3.39% | -2.35% | -- | 8.38% | 13.16% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0191 | 1.0191 | 0.67% | 0.03% | 1.77% | -- | 12.16% | 16.86% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0123 | 1.0123 | -1.94% | -0.90% | 1.09% | 12.93% | 11.76% | 16.08% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 1.52% | 1.27% | 3.09% | -- | 13.97% | 18.37% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0168 | 1.0168 | -0.46% | 0.05% | -1.15% | -- | 12.23% | 16.59% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 0.27% | 0.54% | 3.36% | -- | 12.60% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0188 | 1.0188 | -0.26% | -0.13% | 3.09% | -- | 11.92% | 16.82% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.0215 | 0.21% | 0.12% | 3.36% | -- | 12.08% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0194 | 1.0194 | 0.31% | 0.03% | 3.15% | 10.32% | 11.85% | 16.89% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0163 | 1.0163 | 0.03% | -0.13% | 2.83% | 9.65% | 11.23% | 16.53% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | -0.40% | -0.93% | 2.80% | 9.48% | 11.20% | 16.50% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0201 | 1.0201 | -0.02% | -1.33% | 3.22% | 9.71% | 11.64% | 16.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0203 | 1.0203 | 0.12% | -1.36% | 11.33% | 9.04% | 11.00% | 16.99% | -20.08% | -- | -- | | 2024-10-28 | 1.0191 | 1.0191 | 0.15% | -1.14% | 11.19% | -- | 10.87% | 16.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0176 | 1.0176 | -0.77% | 0.02% | 14.38% | -- | 11.75% | 16.68% | -20.38% | -- | -- | | 2024-10-24 | 1.0255 | 1.0255 | -0.81% | 2.36% | -- | 8.67% | 11.84% | 17.59% | -19.67% | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | -0.05% | 2.88% | -- | -- | 12.66% | 18.55% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0344 | 1.0344 | 0.35% | 4.09% | 20.74% | -- | 12.34% | 18.61% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0308 | 1.0308 | 1.32% | 2.00% | 20.32% | 7.73% | 11.95% | 18.20% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0174 | 1.0174 | 1.55% | 1.60% | -- | -- | 10.32% | 16.66% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0019 | 1.0019 | -0.31% | -0.10% | 17.39% | -- | 8.23% | 14.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.0050 | 1.13% | 1.33% | 17.75% | -- | 8.65% | 15.24% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9938 | 0.9938 | -1.66% | -3.38% | 16.44% | -- | 7.59% | 13.95% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0106 | 1.0106 | 0.92% | 2.26% | 18.41% | 5.37% | 9.41% | 15.88% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0014 | 1.0014 | -0.15% | 1.33% | -- | 3.00% | 8.58% | 14.83% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0029 | 1.0029 | 1.12% | 1.48% | -- | 3.38% | 7.93% | 15.00% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9918 | 0.9918 | -3.58% | 0.35% | -- | -- | 6.54% | 13.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0286 | 4.08% | 4.08% | 17.57% | 4.97% | 10.65% | 17.95% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9883 | 0.9883 | 7.83% | -- | 10.98% | 3.45% | 6.31% | 13.32% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9165 | 0.9165 | 2.16% | 6.98% | 1.65% | -- | -1.56% | 5.09% | -27.46% | -- | -- | | 2024-09-26 | 0.8971 | 0.8971 | 0.83% | 5.07% | -0.36% | -4.13% | -4.00% | 2.87% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8897 | 0.8897 | 0.00% | -- | -1.71% | -5.10% | -4.98% | 2.02% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8567 | 0.8567 | 0.34% | 0.37% | -5.45% | -8.86% | -9.06% | -1.77% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8538 | 0.8538 | 0.00% | -- | -6.40% | -- | -9.55% | -2.10% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8535 | 0.8535 | 0.00% | -2.45% | -- | -- | -9.89% | -2.13% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8749 | 0.8749 | -0.41% | -1.75% | -- | -- | -7.87% | 0.32% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8785 | 0.8785 | -0.44% | -2.13% | -- | -- | -8.25% | 0.73% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 0.8824 | -0.46% | -2.40% | -4.50% | -6.91% | -8.67% | 1.18% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8865 | 0.8865 | 0.00% | -1.67% | -4.06% | -5.09% | -8.00% | 1.65% | -29.42% | -- | -- | | 2024-08-30 | 0.8905 | 0.8905 | -0.79% | -1.62% | -4.23% | -5.14% | -7.88% | 2.11% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8976 | 0.8976 | -0.72% | -- | -4.07% | -- | -7.22% | 2.92% | -28.64% | -- | -- | | 2024-08-28 | 0.9041 | 0.9041 | 0.28% | -- | -- | -- | -6.15% | 3.67% | -28.12% | -- | -- | | 2024-08-27 | 0.9016 | 0.9016 | 0.14% | -0.50% | -- | -5.27% | -6.59% | 3.38% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9003 | 0.9003 | -0.54% | -1.30% | -- | -- | -6.72% | 3.23% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9052 | 0.9052 | 0.00% | -- | -- | -2.80% | -6.91% | 3.80% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9061 | 0.9061 | -0.67% | -- | -5.30% | -- | -6.66% | 3.90% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9122 | 0.9122 | 0.00% | 1.76% | -4.66% | -2.92% | -6.04% | 4.60% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9120 | 0.9120 | 0.00% | -- | -- | -4.57% | -8.83% | 4.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8964 | 0.8964 | 0.00% | -- | -6.54% | -5.63% | -10.19% | 2.79% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9240 | 0.9240 | -0.31% | -- | -- | -0.66% | -8.42% | 5.95% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9269 | 0.9269 | -0.12% | -- | -4.18% | -0.34% | -8.72% | 6.28% | -26.15% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9280 | 0.9280 | -0.19% | -1.66% | -2.86% | -0.23% | -8.59% | 6.41% | -26.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9298 | 0.9298 | -0.63% | -- | -2.67% | -0.03% | -7.89% | 6.62% | -25.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9357 | 0.9357 | 0.00% | -- | -2.05% | -- | -7.30% | 7.29% | -25.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9437 | 0.9437 | 0.00% | -- | -- | -- | -7.09% | 8.21% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9568 | 0.9568 | 0.00% | -0.24% | -- | 1.67% | -7.23% | 9.71% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9591 | 0.9591 | -1.35% | -1.52% | 0.49% | -0.53% | -6.75% | 9.98% | -24.68% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9722 | 0.9722 | 0.22% | 0.93% | -- | 1.99% | -6.74% | 11.48% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9701 | 0.9701 | 0.00% | 0.58% | -- | 2.12% | -6.72% | 11.24% | -23.43% | -- | -- | | 2024-07-08 | 0.9799 | 0.9799 | 0.62% | 1.30% | -- | 2.73% | -5.16% | 12.36% | -22.73% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9739 | 0.9739 | 1.11% | 1.95% | -- | -- | -6.93% | 11.67% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9632 | 0.9632 | -0.13% | -- | 1.61% | -- | -8.10% | 10.45% | -24.06% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9645 | 0.9645 | 0.00% | 3.08% | 3.27% | -- | -8.18% | 10.60% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9673 | 0.9673 | 1.26% | -- | -- | -- | -8.67% | 10.92% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9553 | 0.9553 | 0.00% | -- | -- | -- | -9.00% | 9.54% | -25.05% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9357 | 0.9357 | -0.19% | -- | -- | 3.81% | -10.15% | 7.29% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9375 | 0.9375 | 0.00% | 0.24% | -- | 4.70% | -11.91% | 7.50% | -26.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9400 | 0.9400 | 0.00% | -- | -- | -- | -13.98% | 7.79% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9353 | 0.9353 | 0.27% | -- | -0.46% | 4.18% | -15.07% | 7.25% | -25.95% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9328 | 0.9328 | -1.08% | -- | -0.72% | -- | -15.30% | 6.96% | -26.09% | 开放申购 | 开放赎回 | | 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 |
|