|
| 诺德量化核心A(006267)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 | 0.8646 | 0.9146 | 0.00% | 0.35% | -7.30% | -4.58% | -16.33% | -12.95% | -56.66% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8616 | 0.9116 | 0.00% | -- | -- | -- | -15.82% | -13.25% | -56.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8892 | 0.9392 | -0.48% | -- | -3.64% | -0.22% | -15.46% | -10.47% | -54.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8935 | 0.9435 | 0.00% | -2.48% | -3.18% | -- | -15.05% | -10.04% | -54.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9070 | 0.9570 | 0.00% | -1.01% | -1.71% | 2.63% | -14.10% | -8.68% | -53.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9162 | 0.9662 | 0.00% | -- | 1.09% | -- | -14.70% | -7.75% | -53.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9163 | 0.9663 | 0.00% | -- | 4.01% | -- | -15.02% | -7.74% | -52.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9340 | 0.9840 | 0.00% | 0.14% | 5.54% | 10.34% | -13.47% | -5.96% | -51.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9381 | 0.9881 | 0.00% | 0.04% | -- | -- | -13.09% | -5.55% | -50.97% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9253 | 0.9753 | -0.79% | -0.74% | 4.09% | -- | -14.43% | -6.84% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9327 | 0.9827 | 0.68% | -- | 2.58% | -- | -12.48% | -6.09% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9264 | 0.9764 | -1.21% | -1.71% | 1.89% | -- | -13.07% | -6.73% | -48.69% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9377 | 0.9877 | 0.00% | 1.61% | 3.08% | -- | -12.80% | -5.59% | -47.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9322 | 0.9822 | 0.00% | 1.02% | -- | -- | -13.97% | -6.14% | -47.69% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9425 | 0.9925 | 2.13% | 1.72% | -- | 24.31% | -12.98% | -5.10% | -48.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9228 | 0.9728 | -0.41% | 4.74% | 0.36% | 6.01% | -16.23% | -7.09% | -50.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9266 | 0.9766 | 2.24% | -- | 0.77% | 3.65% | -15.89% | -6.71% | -50.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9063 | 0.9563 | 1.17% | 2.41% | -0.66% | -0.86% | -17.53% | -8.75% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8958 | 0.9458 | 0.00% | 0.94% | -2.10% | -1.96% | -16.10% | -9.81% | -51.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8810 | 0.9310 | 0.00% | 4.46% | -5.66% | 1.72% | -19.50% | -11.30% | -51.96% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8850 | 0.9350 | -0.28% | -2.66% | -4.68% | -3.16% | -21.49% | -10.89% | -50.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8875 | 0.9375 | 0.00% | -2.96% | -4.78% | -3.85% | -22.06% | -10.64% | -49.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8434 | 0.8934 | -5.12% | -9.01% | -- | -11.57% | -24.76% | -15.08% | -52.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8889 | 0.9389 | -2.23% | -- | -- | -7.20% | -20.70% | -10.50% | -49.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9092 | 0.9592 | -0.59% | -- | -- | -5.17% | -18.69% | -8.46% | -47.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9146 | 0.9646 | 0.54% | -- | -- | -4.98% | -18.95% | -7.91% | -48.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9097 | 0.9597 | -1.86% | -- | -- | -4.22% | -19.94% | -8.41% | -48.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9269 | 0.9769 | 0.00% | -- | -- | -3.09% | -17.07% | -6.68% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9195 | 0.9695 | 0.00% | -1.54% | 4.04% | -7.08% | -18.00% | -7.42% | -47.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8870 | 0.9370 | -2.77% | -- | -- | -7.45% | -20.61% | -10.69% | -48.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9123 | 0.9623 | -0.30% | -1.74% | -- | -4.23% | -17.62% | -8.15% | -47.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9150 | 0.9650 | -2.02% | -1.83% | -- | -5.31% | -17.37% | -7.87% | -45.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9339 | 0.9839 | 0.00% | -- | -- | -3.57% | -16.19% | -5.97% | -44.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9285 | 0.9785 | -0.39% | -- | -- | -5.76% | -16.01% | -6.51% | -44.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9321 | 0.9821 | 0.00% | -- | -- | -5.43% | -15.69% | -6.15% | -45.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9061 | 0.9561 | 0.00% | -- | -- | -9.86% | -20.17% | -8.77% | -46.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8845 | 0.9345 | 0.00% | -- | 16.66% | -12.05% | -25.66% | -10.94% | -50.05% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8912 | 0.9412 | 0.00% | -- | 13.01% | -12.45% | -24.00% | -10.27% | -49.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8838 | 0.9338 | 0.00% | -- | -1.14% | -13.70% | -25.80% | -11.01% | -51.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8465 | 0.8965 | 0.94% | -- | -7.37% | -17.86% | -29.62% | -14.77% | -58.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8386 | 0.8886 | 0.00% | -- | -8.24% | -19.23% | -29.85% | -15.57% | -58.63% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7582 | 0.8082 | 0.00% | -12.90% | -22.03% | -24.76% | -37.66% | -23.66% | -61.93% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7886 | 0.8386 | 0.00% | -13.74% | -20.60% | -19.95% | -35.91% | -20.60% | -61.23% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8705 | 0.9205 | -2.63% | 0.51% | -12.04% | -12.64% | -29.31% | -12.35% | -56.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8940 | 0.9440 | -2.21% | 3.84% | -9.66% | -9.54% | -26.25% | -9.99% | -55.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9142 | 0.9642 | 0.05% | 0.03% | -4.03% | -6.66% | -24.58% | -7.95% | -55.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9137 | 0.9637 | 0.00% | -1.01% | -5.44% | -5.79% | -24.62% | -8.00% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8661 | 0.9161 | 0.60% | -9.19% | -10.57% | -7.76% | -28.55% | -12.80% | -58.67% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8609 | 0.9109 | -5.80% | -10.13% | -11.11% | -10.18% | -28.98% | -13.32% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9139 | 0.9639 | -0.99% | -4.68% | -7.25% | -5.45% | -24.70% | -7.98% | -52.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9230 | 0.9730 | -1.11% | -4.10% | -6.35% | -5.33% | -23.36% | -7.07% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9334 | 0.9834 | -2.14% | -1.73% | -6.59% | -5.80% | -22.58% | -6.02% | -51.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9538 | 1.0038 | -0.43% | -0.28% | -4.54% | -3.97% | -20.44% | -3.97% | -50.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9579 | 1.0079 | -0.09% | 0.51% | -4.13% | -4.13% | -19.54% | -3.55% | -50.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9588 | 1.0088 | -0.38% | -1.40% | -5.18% | -4.52% | -19.49% | -3.46% | -51.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9625 | 1.0125 | 1.34% | -2.36% | -4.57% | -3.73% | -19.12% | -3.09% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9498 | 0.9998 | -0.70% | -4.00% | -4.79% | -4.91% | -20.47% | -4.37% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9565 | 1.0065 | 0.37% | -3.70% | -4.12% | -4.47% | -19.72% | -3.70% | -50.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9530 | 1.0030 | -2.00% | -3.70% | -4.47% | -5.10% | -20.67% | -4.05% | -50.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9724 | 1.0224 | -1.36% | -1.74% | -2.80% | -3.17% | -19.57% | -2.09% | -49.36% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9858 | 1.0358 | -0.36% | 1.10% | -3.15% | -1.83% | -17.77% | -0.75% | -47.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9894 | 1.0394 | -0.38% | 3.23% | -3.26% | -1.47% | -17.21% | -0.38% | -46.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9932 | 1.0432 | 0.36% | 4.26% | -2.88% | -1.10% | -14.64% | 0.00% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9896 | 1.0396 | 1.49% | 2.18% | -3.37% | -1.45% | -15.14% | -17.20% | -43.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9751 | 1.0251 | 1.74% | -0.63% | -5.05% | -2.90% | -15.34% | -18.41% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9584 | 1.0084 | 0.61% | -1.74% | -6.10% | -3.71% | -17.56% | -19.81% | -46.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9526 | 1.0026 | -1.42% | -3.32% | -6.50% | -3.89% | -16.88% | -20.29% | -46.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9663 | 1.0163 | -0.23% | -1.96% | -5.15% | -2.97% | -12.95% | -19.14% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9685 | 1.0185 | -1.30% | -3.07% | -5.23% | -3.10% | -13.47% | -18.96% | -44.45% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9813 | 1.0313 | 0.60% | -2.38% | -4.78% | -0.18% | -13.39% | -17.89% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9754 | 1.0254 | -1.00% | -3.05% | -6.05% | -1.34% | -15.04% | -18.38% | -43.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9853 | 1.0353 | -0.03% | -2.56% | -4.47% | -0.95% | -14.13% | -17.56% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9856 | 1.0356 | -1.36% | -2.28% | -4.44% | -1.75% | -14.95% | -17.53% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9992 | 1.0492 | -0.60% | 0.16% | -2.87% | -0.13% | -15.05% | -16.39% | -41.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0052 | 1.0552 | -0.09% | 0.07% | -1.73% | 0.63% | -14.11% | -15.89% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0061 | 1.0561 | -0.50% | 0.04% | -1.07% | 0.27% | -14.40% | -15.81% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0112 | 1.0612 | 0.26% | 1.08% | 0.14% | -0.33% | -15.22% | -15.39% | -39.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0086 | 1.0586 | 1.10% | -0.91% | -0.12% | -0.63% | -14.61% | -15.61% | -39.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9976 | 1.0476 | -0.69% | -2.45% | -1.59% | -0.59% | -15.79% | -16.53% | -40.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0045 | 1.0545 | -0.12% | -1.36% | -0.54% | 0.18% | -16.10% | -15.95% | -39.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0057 | 1.0557 | 0.53% | -1.80% | -0.20% | -1.09% | -15.78% | -15.85% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0004 | 1.0504 | -1.72% | -2.59% | 1.00% | -1.42% | -16.12% | -16.29% | -39.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0179 | 1.0679 | -0.47% | -0.27% | 2.77% | -0.57% | -14.99% | -14.83% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0227 | 1.0727 | 0.43% | 0.38% | 2.95% | 1.16% | -15.30% | -14.43% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0183 | 1.0683 | -0.57% | -1.21% | 2.20% | 0.12% | -14.54% | -14.79% | -36.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0241 | 1.0741 | -0.28% | 0.22% | 3.62% | 0.78% | -14.18% | -14.31% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0270 | 1.0770 | 0.62% | -0.35% | 3.92% | 3.46% | -14.46% | -14.07% | -35.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0207 | 1.0707 | 0.19% | -1.69% | 3.28% | 3.73% | -14.98% | -14.59% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0188 | 1.0688 | -1.16% | -1.22% | 6.65% | 1.88% | -16.13% | -14.75% | -37.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0308 | 1.0808 | 0.87% | 1.01% | 9.78% | 3.13% | -14.99% | -13.75% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0219 | 1.0719 | -0.84% | -0.66% | 6.61% | 0.82% | -15.97% | -14.49% | -37.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0306 | 1.0806 | -0.73% | 0.75% | 7.52% | 2.13% | -16.15% | -13.76% | -36.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0382 | 1.0882 | 0.66% | 2.08% | 8.32% | 2.40% | -14.89% | -13.13% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0314 | 1.0814 | 1.07% | 2.14% | 4.09% | 0.23% | -16.09% | -13.70% | -36.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0205 | 1.0705 | -0.80% | 0.98% | 2.75% | 0.23% | -16.39% | -14.61% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0287 | 1.0787 | 0.57% | 1.48% | 2.95% | 0.00% | -16.16% | -13.92% | -36.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0229 | 1.0729 | 0.58% | 1.28% | 2.37% | -0.94% | -15.57% | -14.41% | -37.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0170 | 1.0670 | 0.71% | 0.92% | 1.78% | -1.18% | -16.22% | -14.90% | -37.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0098 | 1.0598 | -0.08% | 1.95% | 1.10% | -3.43% | -16.89% | -15.50% | -39.61% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0106 | 1.0606 | -0.31% | 2.59% | 0.93% | -3.11% | -18.14% | -15.44% | -40.90% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0137 | 1.0637 | 0.37% | 2.04% | 0.95% | -3.47% | -18.27% | -15.18% | -39.69% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0100 | 1.0600 | 0.23% | 2.10% | 0.58% | -4.15% | -18.59% | -15.49% | -39.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0077 | 1.0577 | 1.74% | 1.13% | 0.35% | -5.08% | -19.76% | -15.68% | -40.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9905 | 1.0405 | 0.55% | 0.22% | -1.36% | -6.55% | -20.56% | -17.12% | -41.39% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9851 | 1.0351 | -0.84% | 0.58% | -1.90% | -7.25% | -20.79% | -17.57% | -40.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9934 | 1.0434 | 0.42% | 2.42% | -1.08% | -6.68% | -20.13% | -16.88% | -39.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9892 | 1.0392 | -0.72% | 3.55% | -1.49% | -7.18% | -20.32% | -17.23% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9964 | 1.0464 | 0.82% | 6.11% | -0.78% | -5.82% | -19.30% | -16.63% | -39.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9883 | 1.0383 | 0.91% | 3.11% | -0.70% | -5.90% | -21.46% | -17.30% | -39.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9794 | 1.0294 | 0.98% | 1.32% | -1.19% | -7.53% | -23.56% | -18.05% | -39.57% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9699 | 1.0199 | 1.53% | -0.52% | -2.61% | -8.83% | -22.54% | -18.84% | -39.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9553 | 1.0053 | 1.74% | -3.59% | -4.42% | -9.19% | -24.45% | -20.07% | -40.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9390 | 0.9890 | -2.03% | -5.46% | -6.05% | -10.49% | -25.91% | -21.43% | -41.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9585 | 1.0085 | -0.84% | -4.07% | -3.04% | -8.81% | -24.44% | -19.80% | -43.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9666 | 1.0166 | -0.86% | -3.74% | -2.83% | -8.93% | -23.97% | -19.12% | -42.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9750 | 1.0250 | -1.60% | -2.48% | -2.81% | -8.18% | -24.06% | -18.42% | -42.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9909 | 1.0409 | -0.23% | -0.79% | -0.96% | -6.39% | -22.91% | -17.09% | -42.00% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9932 | 1.0432 | -0.60% | -0.81% | -0.73% | -6.12% | -22.56% | -16.89% | -41.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9992 | 1.0492 | -0.50% | -0.50% | -0.42% | -5.73% | -19.81% | -16.39% | -42.42% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0042 | 1.0542 | 0.44% | 0.00% | -1.02% | -4.64% | -18.62% | -15.97% | -41.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9998 | 1.0498 | 0.10% | -0.44% | -1.50% | -5.91% | -17.13% | -16.34% | -40.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9988 | 1.0488 | -0.25% | -0.54% | -0.47% | -5.26% | -17.22% | -16.43% | -40.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0013 | 1.0513 | -0.29% | -0.29% | -0.22% | -4.89% | -19.05% | -16.22% | -40.73% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0042 | 1.0542 | 0.89% | 2.15% | 1.16% | -4.27% | -19.10% | -15.97% | -37.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9953 | 1.0453 | 0.41% | 0.68% | 1.15% | -5.13% | -21.88% | -16.72% | -38.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9912 | 1.0412 | -0.47% | -0.36% | 0.73% | -4.53% | -20.61% | -17.06% | -38.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9959 | 1.0459 | -0.36% | -0.73% | 1.21% | -5.03% | -20.09% | -16.67% | -38.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9995 | 1.0495 | 1.67% | -0.10% | -1.39% | -4.68% | -20.82% | -16.37% | -38.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9831 | 1.0331 | -0.56% | -1.58% | -2.58% | -6.25% | -21.86% | -17.74% | -39.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9886 | 1.0386 | -0.62% | -1.47% | -2.50% | -6.78% | -22.50% | -17.28% | -39.97% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9948 | 1.0448 | -0.84% | -1.94% | -1.88% | -6.28% | -21.66% | -16.76% | -39.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0032 | 1.0532 | 0.27% | -1.16% | -1.06% | -6.15% | -21.90% | -16.06% | -39.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0005 | 1.0505 | 0.16% | -0.30% | -2.74% | -5.55% | -22.57% | -16.28% | -39.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9989 | 1.0489 | -0.45% | -0.38% | -3.26% | -3.34% | -25.13% | -16.42% | -38.99% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0034 | 1.0534 | -1.09% | -1.32% | -2.50% | -2.71% | -24.84% | -16.04% | -37.99% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0145 | 1.0645 | -0.05% | -0.03% | -1.42% | -1.84% | -23.87% | -15.11% | -37.30% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0150 | 1.0650 | 1.15% | -0.85% | -1.37% | -1.30% | -23.83% | -15.07% | -37.27% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0035 | 1.0535 | 0.08% | -0.74% | -4.44% | -1.79% | -24.53% | -16.03% | -39.39% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0027 | 1.0527 | -1.39% | -0.79% | -4.84% | -2.03% | -24.78% | -16.10% | -39.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0168 | 1.0668 | 0.20% | -0.03% | -4.22% | -1.50% | -23.02% | -14.92% | -40.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0148 | 1.0648 | -0.87% | -0.14% | -4.41% | -2.94% | -21.82% | -15.09% | -40.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0237 | 1.0737 | 1.26% | 3.12% | -3.57% | -2.67% | -21.31% | -14.34% | -39.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0110 | 1.0610 | 0.03% | 2.74% | -5.03% | -3.12% | -21.92% | -15.40% | -41.12% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0107 | 1.0607 | -0.63% | 1.07% | -5.16% | -3.43% | -22.35% | -15.43% | -40.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0171 | 1.0671 | 0.09% | 1.76% | -3.87% | -3.67% | -23.32% | -14.89% | -41.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0162 | 1.0662 | 2.37% | 0.26% | -3.95% | -3.79% | -24.11% | -14.97% | -41.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9927 | 1.0427 | 0.88% | -1.63% | -6.17% | -7.58% | -25.61% | -16.94% | -42.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9840 | 1.0340 | -1.60% | -2.95% | -7.50% | -8.78% | -26.77% | -17.66% | -41.79% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0000 | 1.0500 | 0.05% | -2.82% | -4.94% | -6.96% | -25.47% | -16.32% | -40.72% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9995 | 1.0495 | -1.39% | -1.84% | -4.73% | -7.30% | -27.73% | -16.37% | -39.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0136 | 1.0636 | 0.45% | -1.47% | -3.38% | -6.89% | -26.69% | -15.19% | -38.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0091 | 1.0591 | -0.47% | -2.28% | -3.81% | -6.51% | -25.71% | -15.56% | -39.15% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0139 | 1.0639 | -1.47% | -1.48% | -4.52% | -5.41% | -26.44% | -15.16% | -40.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0290 | 1.0790 | 1.06% | -1.60% | -2.79% | -4.67% | -25.21% | -13.90% | -38.76% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0182 | 1.0682 | -1.02% | -2.38% | -3.75% | -5.75% | -26.07% | -14.80% | -38.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0287 | 1.0787 | -0.38% | -2.04% | -2.76% | -4.86% | -25.51% | -13.92% | -37.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0326 | 1.0826 | 0.34% | -2.00% | -2.39% | -3.11% | -25.08% | -13.60% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0291 | 1.0791 | -1.59% | -3.06% | -3.15% | -4.23% | -26.32% | -13.89% | -38.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0457 | 1.0957 | 0.26% | -1.34% | -0.81% | -2.75% | -24.29% | -12.50% | -38.65% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0430 | 1.0930 | -0.68% | -1.80% | -0.93% | -2.24% | -24.83% | -12.73% | -38.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0501 | 1.1001 | -0.34% | -1.35% | -0.26% | -3.09% | -24.14% | -12.13% | -37.98% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0537 | 1.1037 | -0.74% | -1.13% | 0.09% | -2.71% | -23.09% | -11.83% | -37.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0616 | 1.1116 | 0.16% | 0.34% | 0.05% | -3.68% | -21.73% | -11.17% | -38.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0599 | 1.1099 | -0.21% | 0.91% | 0.07% | -3.79% | -21.47% | -11.31% | -38.80% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0621 | 1.1121 | -0.23% | 0.28% | 0.12% | -3.59% | -20.92% | -11.13% | -37.75% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0645 | 1.1145 | -0.11% | 0.07% | 0.35% | -3.37% | -22.08% | -10.93% | -37.61% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0657 | 1.1157 | 0.73% | 1.30% | 0.46% | -3.26% | -21.43% | -10.83% | -37.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0580 | 1.1080 | 0.73% | 0.85% | 0.86% | -3.96% | -23.19% | -11.47% | -36.00% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0503 | 1.1003 | -0.83% | -0.08% | 0.11% | -5.10% | -24.05% | -12.12% | -36.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0591 | 1.1091 | -0.44% | -0.22% | 2.01% | -3.63% | -23.61% | -11.38% | -35.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0638 | 1.1138 | 1.12% | 0.18% | 1.45% | -0.37% | -22.53% | -10.99% | -35.45% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0520 | 1.1020 | 0.28% | -0.61% | 0.32% | -2.86% | -23.70% | -11.97% | -36.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0491 | 1.0991 | -0.19% | -0.83% | 0.05% | -4.14% | -24.62% | -12.22% | -39.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0511 | 1.1011 | -0.97% | -0.83% | -0.89% | -5.31% | -25.36% | -12.05% | -38.60% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0614 | 1.1114 | -0.05% | 0.79% | -0.01% | -5.85% | -23.63% | -11.19% | -36.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0619 | 1.1119 | 0.32% | -0.07% | -0.65% | -6.74% | -23.53% | -11.15% | -36.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0585 | 1.1085 | 0.06% | 0.41% | -0.97% | -6.83% | -23.03% | -11.43% | -37.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0579 | 1.1079 | -0.19% | 0.48% | 2.37% | -5.62% | -24.07% | -11.48% | -41.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0599 | 1.1099 | 0.65% | 0.43% | 2.77% | -4.75% | -23.55% | -11.31% | -41.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0531 | 1.1031 | -0.89% | -0.30% | 1.90% | -5.82% | -24.34% | -11.88% | -40.89% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0626 | 1.1126 | 0.80% | 0.14% | 3.33% | -5.83% | -24.64% | -11.09% | -40.35% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0542 | 1.1042 | 0.13% | -0.47% | 2.51% | -7.23% | -26.28% | -11.79% | -40.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0528 | 1.1028 | -0.25% | -0.75% | 2.86% | -5.81% | -26.89% | -11.91% | -39.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0554 | 1.1054 | -0.09% | 0.55% | 2.24% | -5.22% | -26.74% | -11.69% | -38.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0563 | 1.1063 | -0.45% | 0.70% | 1.03% | -5.08% | -27.62% | -11.61% | -36.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0611 | 1.1111 | 0.18% | 1.14% | 0.88% | -4.65% | -28.21% | -11.21% | -36.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0592 | 1.1092 | -0.15% | 2.02% | 0.70% | -6.40% | -27.06% | -11.37% | -36.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0608 | 1.1108 | 1.07% | 1.16% | 0.46% | -6.12% | -27.39% | -11.24% | -36.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0496 | 1.0996 | 0.06% | 0.10% | -0.62% | -6.39% | -27.52% | -12.17% | -35.30% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0490 | 1.0990 | -0.01% | 0.04% | -2.34% | -6.06% | -28.03% | -12.22% | -35.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0491 | 1.0991 | 1.05% | -1.07% | -2.33% | -6.10% | -27.76% | -12.22% | -35.88% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0382 | 1.0882 | -0.99% | -2.20% | -3.34% | -6.25% | -27.72% | -13.13% | -36.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0486 | 1.0986 | -1.12% | 1.47% | -2.85% | -6.38% | -26.17% | -12.26% | -33.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0605 | 1.1105 | -0.09% | 2.83% | -1.75% | -3.75% | -25.74% | -11.26% | -32.49% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0615 | 1.1115 | -0.69% | 2.71% | -1.66% | -3.98% | -24.49% | -11.18% | -32.42% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0689 | 1.1189 | 0.91% | 3.94% | -1.06% | -4.07% | -23.20% | -10.56% | -29.45% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0593 | 1.1093 | 2.51% | 3.67% | -2.03% | -6.69% | -23.62% | -11.36% | -28.59% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0334 | 1.0834 | 0.20% | 0.97% | -3.03% | -8.96% | -25.25% | -13.53% | -29.80% | 开放申购 | 开放赎回 |
|