|
| 诺德量化蓝筹增强A(005082)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 | | 2025-01-08 | 1.0175 | 1.0175 | -0.07% | -- | -7.34% | -5.68% | 13.97% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0182 | 1.0182 | 0.28% | -- | -7.28% | -0.10% | 12.17% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0154 | 1.0154 | 0.00% | -- | -7.53% | -0.37% | 11.87% | -- | -14.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0860 | 1.0860 | 0.72% | 0.80% | 1.98% | 15.63% | 20.31% | 17.71% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0782 | 1.0782 | 0.00% | -- | 3.17% | 19.96% | 19.75% | 16.87% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0767 | 1.0767 | -0.06% | -- | 2.05% | -- | 18.75% | 16.70% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0774 | 1.0774 | 0.00% | -- | -0.49% | 32.73% | 19.59% | 16.78% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0774 | 1.0774 | 0.00% | -- | 0.81% | 35.33% | 16.97% | 16.78% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1051 | 1.1051 | 0.00% | 2.09% | -0.03% | -- | 18.09% | 19.78% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0971 | 1.0971 | -0.09% | 1.13% | -0.46% | -- | 17.85% | 18.91% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0981 | 1.0981 | 1.19% | 2.62% | 1.23% | 34.95% | 17.76% | 19.02% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0852 | 1.0852 | 0.25% | 2.19% | 0.29% | 32.28% | 16.19% | 17.62% | -5.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0825 | 1.0825 | -0.50% | 1.65% | 2.66% | 32.25% | 13.76% | 17.33% | -5.28% | -- | -- | | 2024-12-03 | 1.0879 | 1.0879 | 0.29% | 4.10% | 4.67% | 31.99% | 13.94% | 17.92% | -4.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0848 | 1.0848 | 1.37% | 3.40% | 4.37% | -- | 13.62% | 17.58% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0701 | 1.0701 | 0.77% | 1.42% | 2.60% | 29.57% | 11.81% | 15.99% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0619 | 1.0619 | -0.28% | -2.03% | 0.41% | 28.16% | 10.06% | 15.10% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0649 | 1.0649 | 1.89% | -1.64% | 1.61% | 27.49% | 10.52% | 15.42% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0451 | 1.0451 | -0.38% | -2.72% | -0.28% | 24.08% | 8.22% | 13.28% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0491 | 1.0491 | -0.57% | -1.96% | 0.10% | 25.04% | 8.64% | 13.71% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0551 | 1.0551 | -2.66% | -1.27% | 0.66% | -- | 9.43% | 14.36% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0839 | 1.0839 | 0.11% | 0.19% | 3.72% | -- | 11.49% | 17.48% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0827 | 1.0827 | 0.78% | -1.71% | 4.44% | -- | 11.34% | 17.35% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.39% | -1.73% | 3.63% | -- | 10.65% | 16.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0701 | 1.0701 | 0.13% | -3.19% | 3.22% | -- | 10.22% | 15.99% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0687 | 1.0687 | -1.21% | -3.04% | 5.90% | 24.99% | 9.33% | 15.84% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0818 | 1.0818 | -1.79% | -2.42% | 5.54% | -- | 11.11% | 17.26% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.1015 | 0.76% | 1.54% | 9.71% | -- | 13.58% | 19.39% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0932 | 1.0932 | -1.10% | 1.03% | 8.88% | 29.01% | 13.51% | 18.49% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1054 | 1.1054 | 0.29% | 4.83% | 10.10% | -- | 14.78% | 19.81% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1022 | 1.1022 | -0.58% | 6.04% | 2.17% | 28.91% | 13.83% | 19.47% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1086 | 1.1086 | 2.19% | 5.75% | 8.77% | -- | 14.38% | 20.16% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.0848 | 0.25% | 4.16% | 6.44% | -- | 11.85% | 17.58% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0821 | 1.0821 | 2.62% | 3.75% | 6.17% | -- | 13.36% | 17.29% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0545 | 1.0545 | 1.45% | -0.29% | 3.46% | 22.01% | 10.47% | 14.30% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0394 | 1.0394 | -0.85% | -0.82% | 1.98% | 18.77% | 9.03% | 12.66% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0483 | 1.0483 | 0.65% | 0.71% | 2.86% | 19.57% | 9.87% | 13.62% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0415 | 1.0415 | -0.14% | -1.00% | 2.19% | 21.46% | 8.70% | 12.89% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.0430 | -1.38% | -0.50% | 11.05% | 21.45% | 9.19% | 13.05% | -6.54% | -- | -- | | 2024-10-28 | 1.0576 | 1.0576 | 0.92% | 1.21% | 12.61% | -- | 10.72% | 14.63% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0480 | 1.0480 | 0.68% | 1.09% | 21.70% | -- | 11.04% | 13.59% | -7.58% | -- | -- | | 2024-10-24 | 1.0409 | 1.0409 | -1.06% | 3.61% | -- | 22.11% | 11.70% | 12.82% | -8.23% | -- | -- | | 2024-10-23 | 1.0520 | 1.0520 | 0.36% | 4.33% | -- | -- | 13.75% | 14.03% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0482 | 1.0482 | 0.31% | 3.86% | 29.14% | -- | 11.55% | 13.61% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.0450 | 0.80% | 1.95% | 28.74% | 19.61% | 11.21% | 13.27% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0367 | 1.0367 | 3.20% | 3.26% | -- | -- | 7.36% | 12.37% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0046 | 1.0046 | -0.37% | -2.66% | 26.19% | -- | 2.79% | 8.89% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0083 | 1.0083 | -0.09% | -1.24% | 26.65% | -- | 3.31% | 9.29% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0092 | 1.0092 | -1.54% | -6.45% | 26.77% | 17.21% | 2.58% | 9.39% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0250 | 1.0250 | 2.09% | 0.57% | 28.75% | 18.76% | 4.19% | 11.10% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0040 | 1.0040 | -2.71% | -1.49% | -- | 16.41% | 2.01% | 8.82% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 1.08% | 1.26% | -- | 21.57% | 5.26% | 11.86% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0210 | 1.0210 | -5.36% | 0.18% | -- | -- | 3.63% | 10.67% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0788 | 1.0788 | 5.85% | 5.85% | 32.58% | 27.61% | 9.32% | 16.93% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0192 | 1.0192 | 8.52% | -- | 21.58% | 16.33% | 3.28% | 10.47% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9392 | 0.9392 | 4.49% | 15.71% | 12.44% | -- | -4.35% | 1.80% | -16.43% | -- | -- | | 2024-09-26 | 0.8988 | 0.8988 | 4.38% | 10.79% | 6.71% | -- | -8.29% | -2.58% | -20.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8611 | 0.8611 | 0.00% | -- | 2.63% | -- | -12.61% | -6.67% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8117 | 0.8117 | 0.05% | 1.96% | -- | -7.92% | -17.22% | -12.02% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | -17.67% | -12.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7961 | 0.7961 | 0.00% | -2.16% | -- | -- | -19.78% | -13.71% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8137 | 0.8137 | -0.82% | -2.93% | -- | -- | -18.76% | -11.80% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8204 | 0.8204 | 0.23% | -0.67% | -- | -- | -17.68% | -11.08% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8185 | 0.8185 | -0.69% | -1.22% | -5.30% | -9.83% | -18.44% | -11.28% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8242 | 0.8242 | 0.00% | -1.33% | -4.64% | -8.45% | -16.74% | -10.67% | -26.46% | -- | -- | | 2024-08-30 | 0.8383 | 0.8383 | 1.50% | -0.08% | -2.24% | -6.92% | -15.56% | -9.14% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8259 | 0.8259 | -0.33% | -- | -3.83% | -- | -16.75% | -10.48% | -25.31% | -- | -- | | 2024-08-28 | 0.8286 | 0.8286 | -0.80% | -- | -- | -- | -15.32% | -10.19% | -25.06% | -- | -- | | 2024-08-27 | 0.8353 | 0.8353 | -0.83% | -- | -- | -- | -13.47% | -9.46% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8423 | 0.8423 | 0.39% | -- | -- | -- | -12.74% | -8.70% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8390 | 0.8390 | 0.00% | -- | -- | -9.02% | -13.16% | -9.06% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 0.8550 | 0.00% | 0.00% | -0.70% | -5.95% | -14.92% | -7.33% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8474 | 0.8474 | 0.00% | -- | -1.82% | -8.27% | -16.07% | -8.15% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8550 | 0.8550 | 0.00% | -2.30% | 1.14% | -5.77% | -17.42% | -7.33% | -22.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8643 | 0.8643 | -1.23% | -- | -- | -4.07% | -17.08% | -6.32% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8751 | 0.8751 | -0.18% | -- | -0.55% | -2.87% | -16.23% | -5.15% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8767 | 0.8767 | 2.24% | 2.85% | 0.07% | -2.70% | -15.99% | -4.98% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8575 | 0.8575 | -0.15% | -- | -2.12% | -4.83% | -17.50% | -7.06% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8588 | 0.8588 | 0.00% | -- | -1.97% | -6.01% | -17.38% | -6.92% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -13.91% | -7.61% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8737 | 0.8737 | 0.00% | 1.23% | -- | -0.46% | -12.81% | -5.30% | -21.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8610 | 0.8610 | -0.24% | 1.85% | -3.68% | -1.68% | -14.42% | -6.68% | -22.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8631 | 0.8631 | 0.07% | 0.42% | -3.43% | -0.51% | -13.29% | -6.45% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8625 | 0.8625 | 1.60% | 0.24% | -- | -1.83% | -14.09% | -6.51% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8489 | 0.8489 | 0.00% | -2.99% | -- | -3.35% | -15.08% | -7.99% | -22.88% | -- | -- | | 2024-07-08 | 0.8454 | 0.8454 | -1.64% | -3.92% | -- | -5.02% | -15.00% | -8.37% | -23.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8595 | 0.8595 | -0.10% | -1.89% | -- | -- | -14.37% | -6.84% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8604 | 0.8604 | -1.68% | -- | -5.21% | -- | -14.60% | -6.74% | -21.59% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8751 | 0.8751 | 0.00% | -- | -2.80% | -- | -13.18% | -5.15% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8799 | 0.8799 | 0.43% | -- | -- | -- | -11.51% | -4.63% | -21.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8761 | 0.8761 | 0.00% | -- | -- | -- | -10.97% | -5.04% | -22.00% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8815 | 0.8815 | 0.00% | -- | -- | -- | -11.79% | -4.45% | -19.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9015 | 0.9015 | 0.61% | -- | -3.61% | -4.11% | -10.26% | -2.29% | -18.03% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8960 | 0.8960 | 0.23% | -- | -4.20% | -- | -10.81% | -2.88% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8939 | 0.8939 | 0.00% | -- | -2.32% | -3.40% | -9.15% | -3.11% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8938 | 0.8938 | 0.00% | -- | -3.25% | -- | -9.30% | -3.12% | -20.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9077 | 0.9077 | 0.82% | -- | 0.74% | -1.09% | -9.49% | -1.62% | -19.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9003 | 0.9003 | 0.00% | -- | -0.08% | -- | -10.23% | -2.42% | -19.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9006 | 0.9006 | 0.00% | -2.34% | -0.04% | -1.64% | -9.79% | -2.38% | -21.03% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9222 | 0.9222 | 0.00% | -- | 4.97% | -- | -9.01% | -0.04% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9325 | 0.9325 | 0.00% | 1.90% | 6.24% | 4.90% | -8.76% | 1.07% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9353 | 0.9353 | 0.00% | 1.24% | -- | -- | -8.82% | 1.38% | -16.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9091 | 0.9091 | -0.66% | 0.19% | 3.81% | -- | -11.85% | -1.46% | -18.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9151 | 0.9151 | -0.03% | -- | 5.49% | -- | -10.28% | -0.81% | -17.57% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9154 | 0.9154 | -0.91% | 0.16% | 5.52% | -- | -10.25% | -0.78% | -16.14% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9238 | 0.9238 | 0.00% | 2.53% | 5.18% | -- | -10.47% | 0.13% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9074 | 0.9074 | 0.00% | 0.71% | 1.94% | -- | -13.07% | -1.65% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9139 | 0.9139 | 1.43% | 0.02% | -- | 8.91% | -11.20% | -0.94% | -17.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9010 | 0.9010 | -1.39% | 2.56% | 0.27% | 4.19% | -12.40% | -2.34% | -18.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9137 | 0.9137 | 1.77% | -- | 1.68% | 3.13% | -11.16% | -0.96% | -18.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8978 | 0.8978 | 2.15% | 2.29% | -1.17% | 0.18% | -11.45% | -2.69% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8789 | 0.8789 | 0.00% | -0.24% | -3.04% | -1.83% | -13.02% | -4.74% | -21.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8785 | 0.8785 | 0.00% | 2.09% | -4.64% | 2.72% | -15.06% | -4.78% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8777 | 0.8777 | -0.37% | 1.18% | -5.87% | 0.43% | -17.21% | -4.87% | -20.84% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8810 | 0.8810 | 0.00% | 0.27% | -6.29% | 0.41% | -17.76% | -4.51% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8605 | 0.8605 | -1.74% | -3.71% | -- | -3.70% | -18.78% | -6.73% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8757 | 0.8757 | 0.95% | -1.62% | -- | -1.86% | -17.35% | -5.08% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8675 | 0.8675 | -1.26% | -- | -- | -2.96% | -17.92% | -5.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8786 | 0.8786 | 0.03% | -- | -- | -2.16% | -16.82% | -4.77% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8783 | 0.8783 | -1.72% | -- | -- | -1.36% | -16.85% | -4.80% | -20.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8937 | 0.8937 | 0.40% | -- | -- | -0.32% | -15.76% | -3.13% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8901 | 0.8901 | 0.00% | -- | -- | -0.30% | -16.10% | -3.52% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8986 | 0.8986 | 0.00% | -2.45% | -1.86% | -3.13% | -12.58% | -2.60% | -18.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8886 | 0.8886 | -2.18% | -- | -- | -1.56% | -14.24% | -3.69% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9084 | 0.9084 | 0.21% | -2.57% | 0.82% | 0.89% | -12.84% | -1.54% | -17.49% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9065 | 0.9065 | -1.60% | -3.57% | -- | -0.15% | -13.02% | -1.75% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9212 | 0.9212 | 0.00% | -- | -- | 1.60% | -11.15% | -0.15% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9324 | 0.9324 | -0.82% | -- | -- | 2.24% | -9.52% | 1.06% | -15.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9401 | 0.9401 | 0.00% | -- | -- | 2.96% | -8.77% | 1.90% | -15.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9254 | 0.9254 | -0.43% | -- | -- | 0.05% | -10.20% | 0.30% | -17.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9294 | 0.9294 | 0.00% | -- | -- | -0.11% | -10.30% | 0.74% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9177 | 0.9177 | 0.00% | 1.85% | 11.21% | -3.56% | -14.11% | -0.53% | -19.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9156 | 0.9156 | 0.00% | -- | 3.34% | -4.34% | -12.94% | -0.76% | -20.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9010 | 0.9010 | 0.00% | -- | 0.54% | -6.70% | -14.34% | -2.34% | -21.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8889 | 0.8889 | 1.01% | -- | 1.72% | -8.57% | -16.47% | -3.65% | -25.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8800 | 0.8800 | 0.00% | -- | 0.70% | -9.50% | -16.92% | -4.62% | -26.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8391 | 0.8391 | 0.00% | -2.97% | -7.56% | -13.49% | -19.95% | -9.05% | -26.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8252 | 0.8252 | 0.00% | -7.92% | -10.56% | -12.74% | -22.37% | -10.56% | -27.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8648 | 0.8648 | -2.39% | 1.12% | -6.77% | -9.74% | -18.18% | -6.26% | -22.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8860 | 0.8860 | -1.14% | 4.69% | -4.48% | -7.24% | -16.30% | -3.97% | -20.84% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8962 | 0.8962 | 0.10% | 2.55% | -0.47% | -5.14% | -15.34% | -2.86% | -21.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8953 | 0.8953 | 0.00% | 2.04% | -1.39% | -5.14% | -15.43% | -2.96% | -22.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8552 | 0.8552 | 1.05% | -4.30% | -5.68% | -7.53% | -19.21% | -7.31% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8463 | 0.8463 | -3.16% | -5.16% | -6.66% | -9.94% | -20.05% | -8.27% | -26.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8739 | 0.8739 | -0.40% | -2.25% | -4.18% | -7.94% | -16.95% | -5.28% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8774 | 0.8774 | 0.57% | -2.29% | -3.91% | -9.13% | -16.04% | -4.90% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8724 | 0.8724 | -2.37% | -2.02% | -5.29% | -10.73% | -16.59% | -5.44% | -23.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8936 | 0.8936 | 0.15% | -0.33% | -2.99% | -8.44% | -14.43% | -3.14% | -21.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8923 | 0.8923 | -0.19% | -0.06% | -3.13% | -9.30% | -13.55% | -3.28% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8940 | 0.8940 | -0.45% | -1.51% | -4.76% | -9.83% | -12.47% | -3.10% | -22.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8980 | 0.8980 | 0.85% | -2.00% | -4.04% | -8.76% | -12.07% | -2.67% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8904 | 0.8904 | -0.69% | -3.53% | -4.35% | -9.18% | -12.87% | -3.49% | -21.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8966 | 0.8966 | 0.43% | -2.82% | -3.68% | -8.99% | -12.43% | -2.82% | -21.18% | 开放申购 | 开放赎回 |
|