|
| 诺德新旺(005293)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 | | 2025-06-18 | 1.1158 | 1.1158 | 0.00% | -3.36% | -- | 2.84% | -- | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1713 | 1.1713 | 1.45% | -- | 9.92% | -- | -- | -- | -26.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1546 | 1.1546 | -0.23% | -0.41% | 7.99% | -- | -- | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1573 | 1.1573 | 0.20% | -- | 8.24% | 9.18% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1550 | 1.1550 | 1.48% | -- | 8.02% | 9.13% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1381 | 1.1381 | 0.00% | -- | 6.43% | 6.90% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1594 | 1.1594 | 0.00% | -- | 9.24% | 8.91% | -10.11% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1206 | 1.1206 | 0.00% | 1.68% | 6.03% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1014 | 1.1014 | 0.68% | -0.22% | 2.93% | 4.00% | -- | -- | -27.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0940 | 1.0940 | -1.32% | 1.07% | 2.24% | -- | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1086 | 1.1086 | 0.59% | -- | -- | 5.93% | -12.47% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1021 | 1.1021 | 0.00% | -- | -- | 5.31% | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1038 | 1.1038 | 1.98% | 2.67% | -- | 4.73% | -- | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0824 | 1.0824 | 0.00% | 1.58% | -- | 3.72% | -16.59% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0777 | 1.0777 | 0.24% | 0.77% | -- | 1.24% | -19.22% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0751 | 1.0751 | 0.89% | 0.54% | -- | -- | -18.53% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0656 | 1.0656 | -0.34% | 0.41% | -- | 0.32% | -19.20% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0692 | 1.0692 | 0.00% | 0.74% | -- | -0.07% | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0695 | 1.0695 | 0.02% | 0.77% | -- | -0.04% | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0693 | 1.0693 | 0.75% | 1.17% | -- | 1.13% | -18.61% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0613 | 1.0613 | 0.42% | -- | -- | 0.07% | -16.57% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0569 | 1.0569 | 0.14% | -- | -- | -0.35% | -15.90% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0554 | 1.0554 | -1.36% | -3.24% | -- | -0.49% | -16.25% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0700 | 1.0700 | -1.98% | -- | -- | 1.53% | -14.03% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0916 | 1.0916 | 0.00% | 1.48% | 2.85% | 3.58% | -- | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0907 | 1.0907 | 0.00% | -- | -- | 2.85% | -12.33% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0757 | 1.0757 | 0.00% | -- | -- | 1.43% | -- | -- | -35.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0823 | 1.0823 | 0.00% | -- | -- | 3.43% | -12.03% | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1026 | 1.1026 | 3.15% | -- | -- | -- | -- | -- | -37.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0689 | 1.0689 | 0.00% | 0.72% | -- | -- | -13.47% | -- | -40.59% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0613 | 1.0613 | 0.00% | -- | 1.39% | -- | -14.07% | -- | -41.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0802 | 1.0802 | 0.00% | 2.63% | 2.50% | -3.81% | -- | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0850 | 1.0850 | 0.00% | -- | -- | -- | -15.00% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0525 | 1.0525 | 0.00% | -1.14% | -- | -7.08% | -- | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0600 | 1.0600 | 0.15% | -- | -0.50% | -- | -- | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0584 | 1.0584 | -0.58% | -- | -1.07% | -5.86% | -12.89% | -- | -38.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0646 | 1.0646 | 0.29% | 0.53% | 0.69% | -5.31% | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0615 | 1.0615 | -0.28% | -- | 0.41% | -4.57% | -- | -- | -39.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0645 | 1.0645 | 0.00% | -- | 0.37% | -4.75% | -15.26% | -- | -39.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0590 | 1.0590 | 0.00% | 0.48% | -0.15% | -4.88% | -- | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0468 | 1.0468 | 0.03% | -- | -0.67% | -3.74% | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0465 | 1.0465 | -0.70% | -1.69% | -1.32% | -7.19% | -12.39% | -- | -39.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0539 | 1.0539 | 0.99% | -- | -1.20% | -6.39% | -12.14% | -- | -39.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0436 | 1.0436 | 0.00% | -1.75% | -1.59% | -5.15% | -- | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0645 | 1.0645 | 0.00% | -0.50% | 1.11% | -5.84% | -- | -- | -36.28% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0622 | 1.0622 | 0.00% | 0.47% | -- | -9.22% | -- | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0653 | 1.0653 | -0.43% | 0.44% | -- | -6.70% | -- | -- | -38.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0699 | 1.0699 | 1.19% | 0.88% | 2.48% | -6.72% | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0573 | 1.0573 | 0.01% | -0.31% | -- | -5.49% | -6.18% | -- | -38.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0572 | 1.0572 | -0.32% | -0.32% | -- | -6.40% | -- | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0606 | 1.0606 | 0.64% | -0.57% | -3.56% | -7.38% | -8.43% | -- | -38.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0539 | 1.0539 | 0.40% | -0.62% | -- | -8.28% | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0497 | 1.0497 | -0.62% | -0.20% | -4.73% | -8.55% | -7.71% | -- | -42.15% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0563 | 1.0563 | -0.40% | 0.95% | -5.94% | -8.83% | -6.19% | -- | -41.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0605 | 1.0605 | -0.58% | 0.73% | -5.57% | -7.75% | -9.95% | -- | -41.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0667 | 1.0667 | 0.58% | -- | -5.01% | -6.27% | -9.43% | -- | -42.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0605 | 1.0605 | 0.83% | -- | -- | -4.57% | -10.98% | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0518 | 1.0518 | 0.52% | -- | -- | -5.34% | -13.69% | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0464 | 1.0464 | -0.61% | -- | -7.62% | -6.36% | -13.82% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0528 | 1.0528 | 0.00% | 0.84% | -7.05% | -7.41% | -12.74% | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0440 | 1.0440 | 0.00% | -- | -7.14% | -19.53% | -16.51% | -- | -46.63% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1002 | 1.1002 | 0.05% | -0.15% | -2.14% | -15.19% | -13.57% | -13.51% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0997 | 1.0997 | 0.00% | -2.07% | -1.22% | -5.88% | -12.30% | -13.55% | -47.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1018 | 1.1018 | -1.89% | -- | 1.31% | -- | -11.53% | -13.38% | -47.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1230 | 1.1230 | 0.00% | -0.86% | -0.25% | 6.93% | -10.87% | -11.71% | -46.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1327 | 1.1327 | 0.00% | 0.75% | -2.34% | 6.67% | -12.54% | -10.95% | -50.33% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1338 | 1.1338 | 0.00% | 1.45% | -1.87% | -- | -12.19% | -10.86% | -50.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1273 | 1.1273 | 0.27% | -0.42% | -1.27% | -- | -12.30% | -11.38% | -51.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1243 | 1.1243 | 1.08% | 0.00% | 0.50% | 0.34% | -13.34% | -11.61% | -50.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1123 | 1.1123 | -0.47% | 0.89% | -1.52% | -2.78% | -14.47% | -12.55% | -52.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1176 | 1.1176 | -0.81% | 0.39% | 0.39% | -1.86% | -14.54% | -12.14% | -52.08% | -- | -- | | 2024-12-03 | 1.1267 | 1.1267 | -0.47% | 2.89% | 1.35% | -0.28% | -14.93% | -11.42% | -51.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1320 | 1.1320 | 0.68% | 3.97% | 1.83% | -- | -14.53% | -11.01% | -51.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1243 | 1.1243 | 1.98% | 3.38% | -0.43% | -1.19% | -14.46% | -11.61% | -53.75% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1025 | 1.1025 | -0.97% | -2.23% | -4.61% | -1.59% | -16.70% | -13.33% | -54.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1133 | 1.1133 | 1.67% | -1.11% | -2.78% | -0.37% | -14.83% | -12.48% | -53.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0950 | 1.0950 | 0.57% | -0.48% | -4.38% | -2.06% | -16.79% | -13.91% | -54.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0888 | 1.0888 | 0.12% | 0.03% | -4.92% | -2.90% | -17.26% | -14.40% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0875 | 1.0875 | -3.56% | -1.50% | -6.14% | -- | -15.80% | -14.50% | -52.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1276 | 1.1276 | 0.16% | -0.26% | -1.91% | -- | -12.97% | -11.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1258 | 1.1258 | 2.32% | -2.93% | -1.07% | -- | -13.29% | -11.49% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1003 | 1.1003 | 1.08% | -5.97% | -3.31% | -4.92% | -13.96% | -13.50% | -52.46% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0885 | 1.0885 | -1.41% | -5.79% | -4.35% | -6.11% | -14.88% | -14.43% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1041 | 1.1041 | -2.34% | -3.30% | -1.20% | -4.38% | -13.15% | -13.20% | -51.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1305 | 1.1305 | -2.53% | -1.44% | -0.58% | -- | -10.85% | -11.12% | -50.25% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1598 | 1.1598 | -0.88% | 3.67% | 3.22% | -- | -8.57% | -8.82% | -48.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1701 | 1.1701 | 1.27% | 3.59% | 4.14% | 0.16% | -8.22% | -8.01% | -48.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1554 | 1.1554 | 1.19% | 3.78% | 2.83% | -- | -9.37% | -9.17% | -49.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1418 | 1.1418 | -0.45% | 2.71% | -9.70% | -- | -10.97% | -10.24% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1470 | 1.1470 | 2.53% | 3.33% | -11.59% | -- | -9.67% | -9.83% | -47.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1187 | 1.1187 | -0.96% | 0.13% | -13.77% | -- | -11.88% | -12.05% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1295 | 1.1295 | 1.46% | 0.03% | -12.94% | -- | -9.58% | -11.20% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1133 | 1.1133 | 0.14% | -3.68% | -14.18% | -- | -10.87% | -12.48% | -49.67% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1117 | 1.1117 | 0.15% | -2.92% | -14.31% | -2.72% | -11.94% | -12.60% | -52.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1100 | 1.1100 | -0.64% | -3.40% | -14.44% | -3.39% | -11.66% | -12.74% | -54.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1172 | 1.1172 | -1.06% | -2.67% | -13.88% | 1.21% | -10.82% | -12.17% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1292 | 1.1292 | -2.30% | -2.54% | -3.36% | 1.29% | -8.23% | -11.23% | -53.50% | -- | -- | | 2024-10-28 | 1.1558 | 1.1558 | 0.93% | 0.54% | -1.08% | -- | -6.07% | -9.13% | -51.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1451 | 1.1451 | -0.35% | 0.62% | 5.11% | -- | -2.52% | -9.98% | -53.32% | -- | -- | | 2024-10-24 | 1.1491 | 1.1491 | 0.11% | 3.40% | -- | 2.15% | -3.01% | -9.66% | -52.70% | -- | -- | | 2024-10-23 | 1.1478 | 1.1478 | -0.93% | 3.30% | -- | -- | -1.64% | -9.76% | -52.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1586 | 1.1586 | 0.78% | 3.68% | 10.32% | -- | -1.63% | -8.91% | -52.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1496 | 1.1496 | 1.02% | 1.10% | 9.46% | -2.02% | -2.40% | -9.62% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1380 | 1.1380 | 2.40% | 1.28% | -- | -- | -5.59% | -10.53% | -53.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1113 | 1.1113 | 0.02% | -4.48% | 4.65% | -- | -9.73% | -12.63% | -55.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1111 | 1.1111 | -0.57% | -4.58% | 4.63% | -- | -10.12% | -12.65% | -55.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1175 | 1.1175 | -1.72% | -11.62% | 5.23% | -4.83% | -10.77% | -12.15% | -55.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1371 | 1.1371 | 1.20% | -12.35% | 7.08% | -4.46% | -9.20% | -10.60% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1236 | 1.1236 | -3.42% | -13.39% | -- | -5.50% | -9.23% | -11.67% | -55.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1634 | 1.1634 | -0.09% | -10.32% | 6.05% | -0.67% | -4.63% | -8.54% | -54.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1644 | 1.1644 | -7.91% | -10.24% | -- | -- | -6.12% | -8.46% | -54.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2644 | 1.2644 | 8.22% | -2.54% | 12.84% | 7.49% | 1.27% | -0.60% | -50.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1684 | 1.1684 | 11.03% | -- | 14.38% | 7.26% | 3.90% | 1.99% | -49.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0523 | 1.0523 | 4.38% | 11.25% | 4.56% | -- | -6.41% | -8.14% | -54.92% | -- | -- | | 2024-09-26 | 1.0081 | 1.0081 | 2.74% | 5.54% | 0.12% | -- | -8.78% | -12.00% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9812 | 0.9812 | 0.00% | -- | -2.84% | -9.25% | -11.49% | -14.35% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9459 | 0.9459 | -0.97% | -1.10% | -- | -- | -14.01% | -17.43% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9552 | 0.9552 | 0.00% | -- | -8.35% | -- | -13.73% | -16.62% | -59.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9564 | 0.9564 | 0.00% | -5.23% | -- | -- | -11.37% | -16.52% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9880 | 0.9880 | 0.00% | -2.91% | -- | -- | -6.16% | -13.76% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0092 | 1.0092 | -2.06% | -1.20% | -- | -- | -5.24% | -11.91% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0304 | 1.0304 | 0.47% | 0.55% | -- | -- | -3.99% | -10.06% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0256 | 1.0256 | 0.79% | 1.65% | -- | -11.72% | -4.67% | -10.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0176 | 1.0176 | 0.00% | 1.11% | -- | -10.89% | -5.65% | -11.17% | -49.72% | -- | -- | | 2024-08-30 | 1.0215 | 1.0215 | -0.32% | 1.15% | 2.75% | -10.58% | -5.70% | -10.83% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0248 | 1.0248 | 1.57% | -- | 2.07% | -- | -5.03% | -10.54% | -51.79% | -- | -- | | 2024-08-28 | 1.0090 | 1.0090 | 0.26% | -- | -- | -- | -4.21% | -11.92% | -52.54% | -- | -- | | 2024-08-27 | 1.0064 | 1.0064 | -0.05% | -- | -- | -- | -3.57% | -12.15% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0069 | 1.0069 | -0.30% | -3.39% | -- | -- | -3.53% | -12.11% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0099 | 1.0099 | 0.00% | -3.28% | -- | -11.47% | -2.93% | -11.85% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0422 | 1.0422 | -0.18% | -0.95% | -1.37% | -10.83% | -2.32% | -9.03% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0441 | 1.0441 | 0.40% | -- | -- | -- | -4.73% | -8.86% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0399 | 1.0399 | 0.00% | -- | -1.66% | -12.41% | -6.16% | -9.23% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0522 | 1.0522 | 0.00% | -- | -1.84% | -11.42% | -5.49% | -8.15% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0292 | 1.0292 | -0.54% | -- | -6.65% | -10.17% | -11.66% | -10.16% | -55.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0348 | 1.0348 | 4.08% | 2.14% | -5.00% | -9.68% | -12.38% | -9.67% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9942 | 0.9942 | -0.98% | -- | -8.73% | -13.22% | -18.15% | -13.22% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0040 | 1.0040 | 0.00% | -- | -7.83% | -11.29% | -17.34% | -12.36% | -58.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -14.45% | -11.57% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0567 | 1.0567 | 0.00% | -1.42% | -- | -5.69% | -10.33% | -7.76% | -57.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0575 | 1.0575 | -1.34% | -0.18% | -5.97% | -4.56% | -12.09% | -7.69% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0719 | 1.0719 | 0.10% | -0.86% | -- | -2.04% | -10.87% | -6.43% | -56.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0708 | 1.0708 | 1.51% | 2.23% | -- | -1.98% | -12.46% | -6.53% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0549 | 1.0549 | 0.00% | -0.88% | -- | -3.49% | -13.53% | -7.92% | -55.19% | -- | -- | | 2024-07-08 | 1.0594 | 1.0594 | -2.02% | -3.91% | -- | -3.56% | -13.33% | -7.52% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0812 | 1.0812 | 3.23% | -0.74% | -- | -- | -12.89% | -5.62% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0474 | 1.0474 | -1.59% | -- | -9.84% | -- | -15.68% | -8.57% | -57.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0643 | 1.0643 | 0.00% | -- | -6.80% | -- | -14.18% | -7.10% | -56.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1025 | 1.1025 | 1.21% | -- | -- | -- | -11.12% | -3.76% | -57.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -11.10% | -4.91% | -57.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0812 | 1.0812 | 0.00% | -- | -- | -1.74% | -11.72% | -5.62% | -57.34% | 开放申购 | 开放赎回 |
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