|
| 诺德主题灵活配置(571002)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 | | 2025-04-24 | 1.2035 | 2.4735 | 0.00% | 1.65% | -5.11% | 1.84% | -- | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2062 | 2.4762 | 0.00% | -- | -- | 1.46% | 0.68% | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1840 | 2.4540 | 0.00% | -- | -- | 0.53% | -- | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1922 | 2.4622 | 0.00% | 4.00% | -- | 2.78% | -1.54% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1464 | 2.4164 | 0.00% | -- | -11.58% | -- | -4.25% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2527 | 2.5227 | 0.00% | -1.23% | 0.05% | -- | 3.11% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2493 | 2.5193 | -1.50% | -2.56% | -- | -- | 3.85% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2683 | 2.5383 | 0.00% | -- | -- | 6.59% | 4.50% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2912 | 2.5612 | 0.00% | 3.43% | 2.79% | 9.07% | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2821 | 2.5521 | 0.00% | -- | -- | -- | 5.19% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2484 | 2.5184 | 0.00% | -- | -- | -- | -- | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2919 | 2.5619 | -0.35% | -- | 5.69% | -- | 10.75% | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2965 | 2.5665 | 0.00% | 3.55% | 5.28% | 12.07% | 10.81% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2736 | 2.5436 | 0.94% | -- | 9.76% | 10.61% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2618 | 2.5318 | 0.00% | -- | 7.91% | 9.21% | 6.93% | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2521 | 2.5221 | -2.71% | -1.60% | 7.08% | 9.69% | -- | -- | -21.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2870 | 2.5570 | 0.00% | 2.45% | 10.07% | 11.64% | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2725 | 2.5425 | 1.30% | 3.38% | 7.03% | 7.80% | 9.33% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2562 | 2.5262 | 0.00% | -- | 5.95% | 6.16% | 11.04% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2309 | 2.5009 | 0.00% | -0.05% | -- | 2.97% | 8.41% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2309 | 2.5009 | 0.00% | 6.08% | -- | 1.78% | 8.41% | -- | -21.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2224 | 2.4924 | -0.74% | 4.54% | -- | 1.65% | 7.66% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2315 | 2.5015 | 0.00% | 5.32% | 6.96% | 2.29% | -- | -- | -22.13% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1603 | 2.4303 | -0.77% | -0.77% | -- | -1.92% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1693 | 2.4393 | -1.05% | -1.38% | -- | -0.78% | 6.52% | -- | -27.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1817 | 2.4517 | 0.70% | 0.34% | -0.69% | 0.68% | -- | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1735 | 2.4435 | 0.00% | 0.39% | -0.16% | -1.00% | 8.26% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1889 | 2.4589 | 0.27% | -- | 0.43% | 0.97% | 7.28% | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1857 | 2.4557 | 0.68% | 2.99% | 0.16% | 1.56% | 6.99% | -- | -28.89% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1777 | 2.4477 | 0.75% | -- | -- | 3.43% | 8.06% | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1689 | 2.4389 | 0.77% | -- | -- | 1.82% | 4.61% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1600 | 2.4300 | 0.00% | -- | -- | 0.40% | 4.00% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1513 | 2.4213 | 0.00% | 1.35% | -- | -1.18% | 2.71% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1514 | 2.4214 | 1.36% | -- | -0.48% | -5.19% | 1.77% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1360 | 2.4060 | 0.00% | -- | -1.81% | -6.46% | 0.41% | -- | -33.32% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1899 | 2.4599 | 1.23% | -- | 4.16% | -- | 4.10% | 2.73% | -33.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1754 | 2.4454 | -0.71% | -- | 2.89% | -- | 2.83% | 1.48% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1838 | 2.4538 | 0.00% | -- | 0.04% | 20.24% | 4.52% | 2.20% | -32.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1956 | 2.4656 | 0.00% | 3.48% | -1.78% | -- | -0.01% | 3.22% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1603 | 2.4303 | 0.29% | -0.01% | -3.51% | -- | -3.73% | 0.17% | -37.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1569 | 2.4269 | 0.48% | 0.36% | -1.94% | 13.33% | -3.82% | -0.12% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1514 | 2.4214 | -0.35% | 0.87% | -2.67% | 11.50% | -3.90% | -0.60% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1554 | 2.4254 | -0.59% | 0.23% | -0.66% | 12.29% | -5.51% | -0.25% | -36.74% | -- | -- | | 2024-12-03 | 1.1623 | 2.4323 | 0.16% | 2.57% | 0.77% | 12.69% | -6.22% | 0.35% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1604 | 2.4304 | 0.67% | 1.79% | 0.61% | -- | -6.37% | 0.18% | -35.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1527 | 2.4227 | 0.98% | 0.90% | -1.70% | 13.20% | -7.52% | -0.48% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1415 | 2.4115 | -0.98% | -3.30% | -3.59% | 13.67% | -8.45% | -1.45% | -36.05% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1528 | 2.4228 | 1.73% | -2.58% | -2.18% | 13.12% | -7.58% | -0.47% | -35.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1332 | 2.4032 | -0.60% | -3.79% | -3.84% | 10.93% | -10.16% | -2.17% | -36.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1400 | 2.4100 | -0.21% | -1.94% | -3.27% | 10.85% | -9.62% | -1.58% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1424 | 2.4124 | -3.22% | -3.07% | -3.69% | -- | -9.67% | -1.37% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1804 | 2.4504 | -0.25% | -1.25% | 0.25% | 13.98% | -7.15% | 1.91% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1833 | 2.4533 | 0.46% | -2.44% | 1.35% | -- | -5.84% | 2.16% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1779 | 2.4479 | 1.32% | -2.60% | 0.89% | -- | -6.01% | 1.69% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1625 | 2.4325 | -1.37% | -4.50% | -0.43% | -- | -7.24% | 0.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1786 | 2.4486 | -1.41% | -1.99% | 2.01% | 11.47% | -6.98% | 1.75% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1954 | 2.4654 | -1.44% | -0.71% | 1.28% | -- | -5.05% | 3.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2129 | 2.4829 | 0.29% | 2.81% | 4.11% | -- | -3.76% | 4.71% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2094 | 2.4794 | -0.65% | 2.23% | 3.81% | 12.61% | -4.81% | 4.41% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2173 | 2.4873 | 1.23% | 4.66% | 4.49% | -- | -4.19% | 5.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2025 | 2.4725 | -0.12% | 4.26% | -4.71% | -- | -6.21% | 3.82% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2039 | 2.4739 | 2.04% | 4.19% | -0.86% | -- | -5.94% | 3.94% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 2.4498 | -0.27% | 1.86% | -2.85% | -- | -8.59% | 1.86% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1830 | 2.4530 | 1.71% | 0.89% | -2.59% | -- | -8.22% | 2.13% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1631 | 2.4331 | 0.84% | -1.77% | -4.22% | 10.40% | -9.77% | 0.41% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1534 | 2.4234 | -0.18% | -2.13% | -5.02% | 9.09% | -10.87% | -0.42% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1555 | 2.4255 | -0.23% | -1.55% | -4.85% | 7.24% | -9.83% | -0.24% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1582 | 2.4282 | -1.23% | -2.29% | -4.63% | 10.77% | -9.63% | -0.01% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1726 | 2.4426 | -0.96% | -1.15% | 4.00% | 11.70% | -7.89% | 1.23% | -28.12% | -- | -- | | 2024-10-28 | 1.1840 | 2.4540 | 0.47% | 0.55% | 5.01% | -- | -7.00% | 2.22% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1785 | 2.4485 | 0.41% | 0.94% | 14.87% | -- | -5.15% | 1.74% | -28.00% | -- | -- | | 2024-10-24 | 1.1737 | 2.4437 | -0.98% | 3.08% | -- | 10.59% | -3.76% | 1.33% | -28.83% | -- | -- | | 2024-10-23 | 1.1853 | 2.4553 | -0.08% | 3.25% | -- | -- | -2.48% | 2.33% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1862 | 2.4562 | 0.74% | 2.67% | 20.49% | -- | -2.48% | 2.41% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1775 | 2.4475 | 0.86% | -0.24% | 19.60% | 4.07% | -3.20% | 1.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1675 | 2.4375 | 2.54% | 0.21% | -- | -- | -6.72% | 0.79% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1386 | 2.4086 | -0.82% | -4.82% | 16.86% | -- | -9.39% | -1.70% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1480 | 2.4180 | -0.64% | -3.14% | 17.83% | -- | -8.34% | -0.89% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1554 | 2.4254 | -2.11% | -8.45% | 18.59% | -- | -8.77% | -0.25% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1803 | 2.4503 | 1.31% | -2.81% | 21.14% | 6.25% | -6.81% | 1.90% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1650 | 2.4350 | -2.61% | -4.07% | -- | 5.41% | -9.46% | 0.58% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1962 | 2.4662 | 0.93% | -1.50% | -- | 9.72% | -7.05% | 3.27% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1852 | 2.4552 | -6.09% | -2.40% | -- | -- | -8.73% | 2.32% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2620 | 2.5320 | 3.92% | 3.92% | 23.63% | -- | -3.32% | 8.95% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2144 | 2.4844 | 7.71% | -- | 16.57% | 8.77% | -6.96% | 4.84% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1275 | 2.3975 | 4.97% | 14.53% | 10.64% | -- | -14.49% | -2.66% | -28.78% | -- | -- | | 2024-09-26 | 1.0741 | 2.3441 | 4.70% | 9.05% | 5.15% | -5.91% | -18.51% | -7.27% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0259 | 2.2959 | 0.00% | -- | -0.24% | -9.60% | -22.52% | -11.43% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9845 | 2.2545 | -0.05% | 1.05% | -- | -13.93% | -25.96% | -15.00% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9850 | 2.2550 | 0.00% | -- | -- | -- | -26.20% | -14.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9743 | 2.2443 | 0.00% | -4.56% | -- | -- | -27.41% | -15.89% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0208 | 2.2908 | -1.14% | -2.02% | -- | -- | -24.67% | -11.87% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0326 | 2.3026 | 0.36% | 1.40% | -- | -- | -24.02% | -10.85% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0289 | 2.2989 | -0.24% | 2.46% | -2.34% | -15.73% | -24.89% | -11.17% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0314 | 2.3014 | 0.00% | 1.21% | -2.10% | -14.93% | -23.25% | -10.96% | -34.78% | -- | -- | | 2024-08-30 | 1.0418 | 2.3118 | 2.31% | 1.30% | -0.36% | -14.08% | -21.66% | -10.06% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0183 | 2.2883 | 1.40% | -- | -3.00% | -- | -23.56% | -12.09% | -36.82% | -- | -- | | 2024-08-28 | 1.0042 | 2.2742 | -1.46% | -3.03% | -- | -- | -23.58% | -13.30% | -37.70% | -- | -- | | 2024-08-27 | 1.0191 | 2.2891 | -0.23% | -- | -- | -17.67% | -22.49% | -12.02% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0215 | 2.2915 | -0.67% | -- | -- | -- | -22.31% | -11.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0284 | 2.2984 | 0.00% | -- | -- | -17.32% | -20.23% | -11.21% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0356 | 2.3056 | 0.00% | -- | -8.47% | -18.33% | -20.60% | -10.59% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0573 | 2.3273 | 0.00% | -- | -- | -16.26% | -19.34% | -8.72% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0740 | 2.3440 | 0.00% | -- | -3.32% | -16.25% | -18.86% | -7.28% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0535 | 2.3235 | -0.36% | -- | -- | -- | -21.11% | -9.05% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0573 | 2.3273 | -1.87% | -- | -5.30% | -- | -21.26% | -8.72% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0775 | 2.3475 | 3.05% | 1.53% | -3.49% | -- | -20.70% | -6.98% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0456 | 2.3156 | -0.40% | -- | -6.35% | -- | -23.52% | -9.73% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0498 | 2.3198 | 0.00% | -- | -5.97% | -- | -23.21% | -9.37% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0613 | 2.3313 | 0.00% | -- | -- | -- | -18.02% | -8.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1314 | 2.4014 | 0.00% | 1.85% | -- | -5.57% | -11.95% | -2.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1109 | 2.3809 | 0.52% | 1.42% | -5.47% | -5.86% | -12.80% | -4.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1052 | 2.3752 | 1.38% | 0.59% | -- | -- | -13.03% | -4.58% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0902 | 2.3602 | 0.00% | -- | -- | -8.02% | -14.23% | -5.88% | -35.59% | -- | -- | | 2024-07-05 | 1.0953 | 2.3653 | -0.31% | -1.90% | -- | -- | -14.74% | -5.44% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0987 | 2.3687 | 0.00% | -- | -10.02% | -- | -15.54% | -5.15% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -12.98% | -3.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -13.62% | -3.61% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1416 | 2.4116 | 0.60% | -- | -- | -6.20% | -10.66% | -1.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1348 | 2.4048 | 0.00% | -2.35% | -- | -5.67% | -12.62% | -2.03% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1438 | 2.4138 | 0.00% | -- | -- | -- | -13.17% | -1.25% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1621 | 2.4321 | -0.89% | -- | -8.80% | -4.66% | -13.72% | 0.33% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1725 | 2.4425 | 0.11% | -- | -7.99% | -- | -12.95% | 1.23% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1712 | 2.4412 | 0.00% | -- | -7.66% | -3.37% | -11.30% | 1.11% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1752 | 2.4452 | 0.00% | -- | -8.36% | -- | -9.49% | 1.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2210 | 2.4910 | 0.71% | -- | -- | 3.47% | -5.44% | 5.41% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2124 | 2.4824 | 0.00% | -2.05% | -- | -- | -6.11% | 4.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2125 | 2.4825 | 0.00% | -2.52% | -- | 2.60% | -5.79% | 4.68% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2378 | 2.5078 | 0.00% | -- | -0.79% | -- | -5.06% | 6.86% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2438 | 2.5138 | 0.00% | -- | 1.71% | -- | -6.11% | 7.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2681 | 2.5381 | 0.00% | -0.02% | 5.84% | 8.95% | -3.54% | 9.48% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2743 | 2.5443 | 0.00% | -0.63% | -- | 12.23% | -2.04% | 10.01% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2626 | 2.5326 | -0.46% | -1.43% | 4.27% | 11.20% | -4.49% | 9.00% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2684 | 2.5384 | 0.16% | -- | 7.49% | 11.71% | -3.04% | 9.51% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2664 | 2.5364 | -1.25% | -1.71% | 7.32% | 11.54% | -3.20% | 9.33% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2824 | 2.5524 | 0.00% | -- | 8.20% | 12.95% | -3.62% | 10.71% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2809 | 2.5509 | 0.00% | -- | 6.98% | 12.81% | -4.29% | 10.58% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2884 | 2.5584 | 0.00% | -- | -- | 16.01% | -4.36% | 11.23% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2477 | 2.5177 | 1.97% | 4.14% | 2.52% | 13.66% | -7.16% | 7.72% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2236 | 2.4936 | 0.00% | 1.57% | 1.71% | 11.01% | -8.79% | 5.64% | -28.15% | 开放申购 | 开放赎回 |
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