|
| 诺德增强收益(573003)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 | | 2024-11-22 | 1.0090 | 1.1740 | -0.79% | -0.49% | -1.46% | -- | 1.41% | 1.10% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0170 | 1.1820 | -0.10% | -0.29% | -0.88% | 8.54% | 2.01% | 1.90% | -4.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0180 | 1.1830 | 0.20% | -0.78% | -0.78% | 8.41% | 1.90% | 2.00% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0160 | 1.1810 | 0.30% | -1.07% | -0.97% | 7.51% | 1.80% | 1.80% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0130 | 1.1780 | -0.10% | -1.55% | -1.27% | -- | 1.50% | 1.50% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0140 | 1.1790 | -0.59% | -1.36% | -1.27% | 6.74% | 1.60% | 1.60% | -4.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0200 | 1.1850 | -0.58% | -1.07% | -0.97% | -- | 2.51% | 2.20% | -4.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0260 | 1.1910 | -0.10% | -0.19% | 0.00% | -- | 3.22% | 2.81% | -3.75% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0270 | 1.1920 | -0.19% | -0.10% | 0.10% | 7.99% | 3.32% | 2.91% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0290 | 1.1940 | 0.10% | 0.59% | 0.29% | -- | 3.52% | 3.11% | -3.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0280 | 1.1930 | -0.29% | 0.59% | -3.84% | -- | 3.32% | 3.01% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0310 | 1.1960 | 0.29% | 0.68% | -0.10% | -- | 3.62% | 3.31% | -3.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0280 | 1.1930 | 0.00% | 0.49% | -0.39% | -- | 3.32% | 3.01% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0280 | 1.1930 | 0.49% | 0.39% | -0.39% | -- | 3.52% | 3.01% | -3.47% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0230 | 1.1880 | 0.10% | 0.00% | -0.87% | 6.12% | 3.02% | 2.51% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0220 | 1.1870 | -0.20% | -0.20% | -0.97% | 5.04% | 3.02% | 2.40% | -4.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0240 | 1.1890 | 0.10% | 0.20% | -0.78% | 5.13% | 3.33% | 2.61% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0230 | 1.1880 | -0.10% | -0.10% | -0.87% | 6.90% | 3.13% | 2.51% | -3.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0240 | 1.1890 | 0.10% | 0.00% | 2.91% | 6.89% | 3.23% | 2.61% | -3.40% | -- | -- | | 2024-10-28 | 1.0230 | 1.1880 | -0.10% | -0.29% | 2.81% | -- | 3.13% | 2.51% | -3.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0240 | 1.1890 | 0.20% | -0.19% | 6.56% | -- | 3.43% | 2.61% | -4.12% | -- | -- | | 2024-10-24 | 1.0220 | 1.1870 | -0.20% | -0.39% | -- | 8.72% | 3.13% | 2.40% | -4.40% | -- | -- | | 2024-10-23 | 1.0240 | 1.1890 | 0.00% | -0.10% | -- | -- | 3.54% | 2.61% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0240 | 1.1890 | -0.19% | -0.29% | 8.70% | -- | 3.33% | 2.61% | -4.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0260 | 1.1910 | 0.00% | -0.39% | 8.92% | 5.99% | 3.53% | 2.81% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0260 | 1.1910 | 0.00% | 0.00% | -- | -- | 3.32% | 2.81% | -3.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0260 | 1.1910 | 0.10% | -1.25% | 8.80% | -- | 3.22% | 2.81% | -3.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0250 | 1.1900 | -0.19% | -1.35% | 8.70% | -- | 3.02% | 2.71% | -3.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0270 | 1.1920 | -0.29% | -3.93% | 8.91% | -- | 3.22% | 2.91% | -3.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0300 | 1.1950 | 0.39% | -0.19% | 9.23% | 4.67% | 3.52% | 3.21% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0260 | 1.1910 | -1.25% | -0.58% | -- | 3.53% | 3.01% | 2.81% | -3.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0390 | 1.2040 | 0.00% | 0.68% | -- | 5.91% | 4.32% | 4.11% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0390 | 1.2040 | -2.81% | 0.68% | -- | -- | 4.21% | 4.11% | -2.44% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0690 | 1.2340 | 3.59% | 3.59% | 12.17% | -- | 7.22% | 7.11% | 0.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0320 | 1.1970 | 3.72% | -- | 8.98% | 2.89% | 3.51% | 3.41% | -2.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9950 | 1.1600 | 1.63% | 5.63% | 6.87% | -- | 0.00% | -0.30% | -5.87% | -- | -- | | 2024-09-26 | 0.9790 | 1.1440 | 1.87% | 3.71% | 4.26% | -- | -1.61% | -1.90% | -7.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9610 | 1.1260 | 0.00% | -- | 2.78% | -- | -3.42% | -3.71% | -9.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9420 | 1.1070 | -0.21% | -0.11% | 0.32% | -- | -5.23% | -5.61% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9440 | 1.1090 | 0.00% | -- | -0.11% | -- | -5.13% | -5.41% | -10.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9430 | 1.1080 | 0.00% | -1.05% | -- | -- | -5.23% | -5.51% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9530 | 1.1180 | -0.52% | 0.63% | -- | -- | -4.41% | -4.51% | -10.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.1230 | 1.05% | 2.13% | -- | -- | -3.91% | -4.01% | -9.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9480 | 1.1130 | 0.21% | 1.50% | -1.66% | -5.67% | -4.91% | -5.01% | -10.48% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9460 | 1.1110 | 0.00% | 1.61% | -1.87% | -5.68% | -5.12% | -5.21% | -10.67% | -- | -- | | 2024-08-30 | 0.9470 | 1.1120 | 0.96% | 1.28% | -1.04% | -5.58% | -5.02% | -5.11% | -9.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9380 | 1.1030 | 0.43% | -- | -2.09% | -- | -5.92% | -6.01% | -10.75% | -- | -- | | 2024-08-28 | 0.9340 | 1.0990 | 0.32% | -0.32% | -- | -- | -6.04% | -6.41% | -11.13% | -- | -- | | 2024-08-27 | 0.9310 | 1.0960 | -0.85% | -0.85% | -- | -- | -6.24% | -6.71% | -11.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9390 | 1.1040 | 0.43% | -0.63% | -- | -- | -5.44% | -5.91% | -10.49% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9350 | 1.1000 | 0.00% | -- | -- | -6.87% | -6.12% | -6.31% | -11.29% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9370 | 1.1020 | -0.21% | -- | -3.20% | -7.14% | -6.11% | -6.11% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9390 | 1.1040 | -0.63% | -- | -3.00% | -- | -6.01% | -5.91% | -10.74% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9450 | 1.1100 | 0.00% | -0.63% | -2.38% | -6.34% | -5.41% | -5.31% | -10.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9500 | 1.1150 | 0.00% | -- | -- | -5.85% | -4.90% | -4.81% | -10.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9510 | 1.1160 | 0.00% | -- | -3.35% | -5.93% | -4.80% | -4.71% | -9.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9640 | 1.1290 | -0.92% | -- | -- | -4.17% | -3.12% | -3.41% | -8.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9730 | 1.1380 | -0.10% | -- | -3.18% | -3.28% | -2.11% | -2.51% | -7.24% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9740 | 1.1390 | 1.78% | 3.62% | -2.89% | -3.18% | -2.40% | -2.40% | -7.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9570 | 1.1220 | -0.10% | -- | -4.59% | -4.87% | -3.92% | -4.11% | -8.77% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9580 | 1.1230 | 0.00% | -- | -4.49% | -- | -3.82% | -4.01% | -8.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9400 | 1.1050 | 0.00% | -- | -- | -- | -4.08% | -5.81% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9680 | 1.1330 | 0.00% | -1.63% | -- | -3.68% | -1.33% | -3.01% | -8.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9840 | 1.1490 | -0.71% | -0.81% | -- | -1.89% | 0.00% | -1.40% | -6.73% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9910 | 1.1560 | 1.02% | 0.30% | -- | -1.29% | 0.71% | -0.70% | -5.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9810 | 1.1460 | 0.00% | -1.70% | -- | -2.00% | -0.20% | -1.70% | -6.66% | -- | -- | | 2024-07-05 | 0.9920 | 1.1570 | 0.40% | -1.10% | -- | -- | 1.12% | -0.60% | -5.43% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9880 | 1.1530 | -1.00% | -- | -1.69% | -- | 0.71% | -1.00% | -5.73% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9980 | 1.1630 | 0.00% | -- | -0.50% | -- | 1.63% | 0.00% | -4.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0050 | 1.1700 | 0.20% | -- | -- | -- | 2.45% | 0.70% | -4.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0030 | 1.1680 | 0.00% | -- | -- | -- | 2.24% | 0.50% | -4.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0040 | 1.1690 | 0.30% | -- | -0.50% | -0.10% | 1.01% | 0.60% | -3.83% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0010 | 1.1660 | 0.00% | -- | -0.79% | -- | 0.70% | 0.30% | -4.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0050 | 1.1700 | 0.20% | -- | -0.10% | 0.10% | 2.13% | 0.70% | -4.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0030 | 1.1680 | 0.00% | -- | -0.30% | -- | 1.93% | 0.50% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0030 | 1.1680 | 0.00% | -0.10% | -0.30% | 0.30% | 2.35% | 0.50% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0040 | 1.1690 | 0.00% | -- | 0.70% | -- | 2.03% | 0.60% | -4.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0090 | 1.1740 | 0.00% | -0.20% | 0.40% | 1.71% | 2.44% | 1.10% | -3.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0090 | 1.1740 | 0.00% | -0.20% | -- | 2.02% | 2.64% | 1.10% | -3.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0090 | 1.1740 | -0.20% | 0.30% | 0.50% | 2.02% | 2.85% | 1.10% | -3.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0110 | 1.1760 | 0.10% | -- | 0.80% | 2.22% | 3.80% | 1.30% | -3.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0100 | 1.1750 | -0.10% | 0.00% | 0.70% | 2.12% | 3.70% | 1.20% | -2.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0110 | 1.1760 | 0.00% | 0.50% | 1.00% | 2.22% | 2.64% | 1.30% | -2.98% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0060 | 1.1710 | 0.00% | 0.00% | 0.40% | 1.72% | 1.51% | 0.80% | -3.36% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0100 | 1.1750 | 0.40% | -- | -- | 2.54% | 2.33% | 1.20% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0060 | 1.1710 | 0.00% | 0.90% | 0.60% | 1.72% | 0.70% | 0.80% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0060 | 1.1710 | 0.40% | 0.10% | 0.70% | 1.51% | 1.41% | 0.80% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0020 | 1.1670 | 0.00% | -0.50% | 0.30% | 1.01% | 1.73% | 0.40% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9970 | 1.1620 | 0.00% | -0.10% | -0.40% | 0.81% | -0.10% | -0.10% | -4.23% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0050 | 1.1700 | -0.20% | 0.20% | 0.20% | 1.31% | -1.08% | 0.70% | -3.27% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0070 | 1.1720 | 0.00% | 0.30% | 0.20% | 1.41% | -1.37% | 0.90% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9980 | 1.1630 | -0.60% | -- | -- | 0.30% | -1.96% | 0.00% | -3.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0040 | 1.1690 | 0.10% | 0.20% | -- | 1.01% | -1.38% | 0.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0030 | 1.1680 | -0.10% | -- | -- | 0.80% | -1.47% | 0.50% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0040 | 1.1690 | 0.30% | -- | -- | 0.90% | -1.28% | 0.60% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0010 | 1.1660 | 0.00% | -- | -- | 0.70% | -1.77% | 0.30% | -3.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0020 | 1.1670 | 0.00% | -- | -- | 0.91% | -2.05% | 0.40% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0000 | 1.1650 | 0.00% | -0.10% | 0.00% | 0.30% | -1.09% | 0.20% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9940 | 1.1590 | -0.50% | -- | -- | 0.10% | -2.07% | -0.40% | -4.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9990 | 1.1640 | 0.00% | -0.40% | 0.30% | 0.71% | -1.77% | 0.10% | -3.57% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9990 | 1.1640 | -0.20% | -0.60% | -- | 0.60% | -1.77% | 0.10% | -3.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0010 | 1.1660 | 0.00% | -- | -- | 0.91% | -1.28% | 0.30% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0030 | 1.1680 | -0.20% | -- | -- | 1.01% | 0.00% | 0.50% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0050 | 1.1700 | 0.00% | -- | 1.62% | 1.31% | 0.20% | 0.70% | -3.09% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9990 | 1.1640 | 0.00% | -- | 1.01% | 0.50% | -0.79% | 0.10% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0020 | 1.1670 | 0.00% | -- | 1.73% | 0.91% | -2.05% | 0.40% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0020 | 1.1670 | -0.20% | -- | -- | 1.01% | -2.05% | 0.40% | -3.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0040 | 1.1690 | 0.00% | 0.80% | 1.93% | 0.90% | -1.86% | 0.60% | -3.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0000 | 1.1650 | 0.00% | -- | 1.11% | 0.40% | -1.67% | 0.20% | -3.57% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9960 | 1.1610 | 0.00% | -- | 0.50% | 0.10% | -2.06% | -0.20% | -3.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9920 | 1.1570 | 0.10% | 0.30% | 0.00% | -0.50% | -2.46% | -0.60% | -4.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9910 | 1.1560 | 0.00% | 0.20% | -0.10% | -0.80% | -2.84% | -0.70% | -4.89% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9890 | 1.1540 | 0.00% | -- | -0.40% | -0.60% | -2.08% | -0.90% | -4.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9850 | 1.1500 | 0.00% | -0.40% | -1.01% | -1.01% | -2.86% | -1.30% | -5.01% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9850 | 1.1500 | 0.00% | -0.61% | -1.30% | -0.61% | -3.15% | -1.30% | -5.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9890 | 1.1540 | 0.00% | 0.00% | -0.80% | -0.30% | -2.37% | -0.90% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9890 | 1.1540 | -0.20% | 0.10% | -0.80% | -0.30% | -1.79% | -0.90% | -4.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9910 | 1.1560 | -0.10% | -0.10% | -0.10% | 0.00% | -1.59% | -0.70% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9920 | 1.1570 | 0.00% | -0.10% | -0.10% | 0.20% | -1.49% | -0.60% | -5.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9890 | 1.1540 | 0.10% | -0.60% | -0.30% | 0.00% | -1.79% | -0.90% | -5.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9880 | 1.1530 | -0.40% | -0.60% | -0.40% | -0.30% | -1.89% | -1.00% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9920 | 1.1570 | -0.10% | -0.30% | -0.10% | 0.10% | -1.39% | -0.60% | -4.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 1.1580 | 0.10% | -0.20% | 0.10% | 0.00% | -0.80% | -0.50% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9920 | 1.1570 | -0.30% | -0.20% | -0.10% | -0.20% | -0.70% | -0.60% | -4.62% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9950 | 1.1600 | 0.10% | 0.00% | 0.20% | 0.00% | -0.20% | -0.30% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9940 | 1.1590 | -0.10% | 0.10% | 0.10% | -0.10% | 0.30% | -0.40% | -4.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.00% | -0.10% | 0.71% | -0.30% | -4.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9950 | 1.1600 | 0.10% | -0.10% | 0.00% | -0.10% | 0.91% | -0.30% | -4.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9940 | 1.1590 | -0.10% | -0.20% | 0.10% | -0.20% | 0.71% | -0.40% | -4.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9950 | 1.1600 | 0.20% | -0.30% | 0.20% | -0.20% | 0.71% | -0.30% | -4.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9930 | 1.1580 | -0.20% | -0.40% | 0.00% | -0.40% | 0.71% | -0.50% | -4.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9950 | 1.1600 | -0.10% | -0.20% | 0.30% | -0.20% | 1.12% | -0.30% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9960 | 1.1610 | 0.00% | 0.10% | 0.10% | -0.10% | 2.15% | -0.20% | -3.68% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9960 | 1.1610 | -0.20% | 0.30% | 0.10% | -0.10% | 2.47% | -0.20% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9980 | 1.1630 | 0.10% | 0.60% | 0.30% | 0.10% | 3.10% | 0.00% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9970 | 1.1620 | 0.20% | 0.50% | 0.10% | 0.00% | 3.21% | 2.57% | -3.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9950 | 1.1600 | 0.20% | 0.30% | -0.20% | -0.20% | 2.79% | 2.37% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9930 | 1.1580 | 0.10% | 0.20% | -0.30% | -0.20% | 2.37% | 2.16% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9920 | 1.1570 | -0.10% | -0.10% | -0.30% | -0.30% | 2.48% | 2.06% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9930 | 1.1580 | 0.10% | 0.10% | -0.20% | -0.20% | 3.12% | 2.16% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9920 | 1.1570 | 0.00% | -0.10% | -0.30% | -0.30% | 2.90% | 2.06% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9920 | 1.1570 | 0.10% | -0.20% | -0.50% | -0.20% | 2.69% | 2.06% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9910 | 1.1560 | -0.20% | -0.30% | -0.80% | -0.30% | 2.59% | 1.95% | -3.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9930 | 1.1580 | 0.10% | -0.20% | -0.50% | -0.20% | 2.27% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9920 | 1.1570 | -0.10% | -0.30% | -0.60% | -0.30% | 1.43% | 2.06% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9930 | 1.1580 | -0.10% | 0.00% | -0.50% | -0.20% | 1.12% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9940 | 1.1590 | 0.00% | 0.10% | -0.10% | 0.00% | 1.22% | 2.26% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9940 | 1.1590 | -0.10% | 0.10% | 0.00% | -0.10% | 1.12% | 2.26% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9950 | 1.1600 | 0.00% | 0.30% | 0.10% | -0.10% | 0.51% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9950 | 1.1600 | 0.20% | 0.00% | 0.10% | -0.10% | 0.30% | 2.37% | -2.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9930 | 1.1580 | 0.00% | -0.20% | -0.20% | -0.30% | 0.51% | 2.16% | -3.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9930 | 1.1580 | 0.00% | -0.20% | -0.20% | -0.30% | 0.10% | 2.16% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9930 | 1.1580 | 0.10% | -0.30% | -0.20% | -0.40% | -0.10% | 2.16% | -3.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9920 | 1.1570 | -0.30% | -0.50% | -0.10% | -0.50% | 0.10% | 2.06% | -3.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9950 | 1.1600 | 0.00% | -0.10% | 0.20% | -0.20% | 0.81% | 2.37% | -3.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9950 | 1.1600 | 0.00% | 0.00% | 0.30% | -0.20% | 0.71% | 2.37% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9950 | 1.1600 | -0.10% | -0.10% | 0.30% | -0.20% | 1.53% | 2.37% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9960 | 1.1610 | -0.10% | 0.10% | 0.40% | -0.10% | 1.74% | 2.47% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9970 | 1.1620 | 0.10% | 0.00% | 0.50% | 0.30% | 2.78% | 2.57% | -2.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9960 | 1.1610 | 0.10% | -0.30% | 0.40% | 0.30% | 2.15% | 2.47% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9950 | 1.1600 | -0.10% | -0.30% | 0.40% | -0.20% | 1.74% | 2.37% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9960 | 1.1610 | 0.10% | 0.00% | 0.71% | 0.00% | 2.26% | 2.47% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9950 | 1.1600 | -0.20% | -0.30% | 0.40% | -0.40% | 1.95% | 2.37% | -2.74% | 开放申购 | 开放赎回 |
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