|
| 诺德成长优势(570005)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 | | 2024-06-28 | 0.9880 | 2.9590 | 0.00% | -- | -- | -- | -13.26% | -1.30% | -65.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9910 | 2.9620 | 0.41% | -- | -- | -1.78% | -11.83% | -1.00% | -65.31% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9870 | 2.9580 | 0.00% | -2.08% | -- | -2.08% | -12.73% | -1.40% | -65.45% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9950 | 2.9660 | 0.00% | -- | -- | -- | -13.10% | -0.60% | -65.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0080 | 2.9790 | 0.30% | -- | -4.00% | -- | -12.88% | 0.70% | -64.67% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0050 | 2.9760 | 0.40% | -0.50% | -4.29% | -- | -13.14% | 0.40% | -64.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0010 | 2.9720 | 0.00% | -0.89% | -5.21% | -0.99% | -11.81% | 0.00% | -65.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0070 | 2.9780 | 0.00% | -- | -3.73% | -- | -10.88% | 0.60% | -65.16% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0100 | 2.9810 | 0.00% | -- | -- | 0.50% | -9.74% | 0.90% | -65.14% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0350 | 3.0060 | 0.98% | -- | 0.39% | 2.58% | -8.81% | 3.40% | -64.30% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0250 | 2.9960 | 0.00% | -1.54% | -0.58% | -- | -9.69% | 2.40% | -64.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0260 | 2.9970 | 0.00% | -1.35% | -0.48% | 1.99% | -10.00% | 2.50% | -64.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0410 | 3.0120 | 0.00% | -- | 1.46% | -- | -27.25% | 4.00% | -64.62% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0400 | 3.0110 | 0.00% | -- | 2.06% | -- | -27.93% | 3.90% | -63.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0520 | 3.0230 | 0.00% | -0.38% | 2.83% | 5.52% | -27.15% | 5.09% | -63.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0500 | 3.0210 | 0.00% | 0.38% | -- | -- | -27.74% | 4.90% | -63.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0490 | 3.0200 | -0.66% | 0.77% | 2.64% | -- | -27.95% | 4.80% | -63.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0560 | 3.0270 | 0.28% | -- | 4.55% | -- | -27.07% | 5.49% | -63.12% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0530 | 3.0240 | 0.67% | 0.77% | 4.26% | -- | -27.28% | 5.19% | -62.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0460 | 3.0170 | 0.00% | 1.45% | 3.77% | -- | -28.11% | 4.50% | -62.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0410 | 3.0120 | 0.00% | 0.97% | 2.66% | -- | -29.90% | 4.00% | -63.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0450 | 3.0160 | 1.36% | -- | -- | 9.20% | -29.06% | 4.40% | -63.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0310 | 3.0020 | 0.00% | 1.18% | 1.88% | 9.80% | -29.24% | 3.00% | -64.19% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 2.9970 | 0.49% | 0.29% | 1.68% | 7.32% | -29.29% | 2.50% | -64.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0210 | 2.9920 | 0.00% | -0.20% | 1.29% | 6.47% | -29.15% | 2.00% | -64.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0190 | 2.9900 | 0.00% | 0.49% | 0.59% | 7.83% | -29.68% | 1.80% | -64.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0230 | 2.9940 | 0.00% | 1.29% | 0.49% | 6.67% | -30.36% | 2.20% | -64.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0230 | 2.9940 | 0.00% | 1.29% | -- | 6.01% | -30.74% | 2.20% | -64.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0140 | 2.9850 | -0.78% | 0.20% | -- | 4.00% | -30.69% | 1.30% | -64.41% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0220 | 2.9930 | 1.19% | 0.79% | -- | 5.14% | -30.14% | 2.10% | -64.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0100 | 2.9810 | 0.00% | -- | -- | 3.70% | -31.06% | 0.90% | -64.39% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0100 | 2.9810 | 0.20% | -- | -- | 3.80% | -31.66% | 0.90% | -64.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0080 | 2.9790 | -0.40% | -- | -- | 3.49% | -31.66% | 0.70% | -64.85% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0120 | 2.9830 | -0.20% | -- | -- | 3.69% | -31.44% | 1.10% | -64.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0140 | 2.9850 | 0.00% | -- | -- | 3.79% | -31.30% | 1.30% | -65.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0120 | 2.9830 | 0.00% | -0.10% | 0.60% | 0.10% | -31.16% | 1.10% | -64.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0070 | 2.9780 | -0.20% | -- | -- | 0.90% | -31.64% | 0.60% | -65.02% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0090 | 2.9800 | 0.10% | -0.88% | -- | 1.31% | -31.41% | 0.80% | -64.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0080 | 2.9790 | -0.49% | -- | -- | 0.90% | -31.48% | 0.70% | -64.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0130 | 2.9840 | 0.00% | -- | -- | 1.60% | -31.28% | 1.20% | -64.18% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0180 | 2.9890 | 0.00% | -- | -- | 2.21% | -30.56% | 1.70% | -63.79% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0110 | 2.9820 | 0.00% | 0.60% | -- | 1.00% | -32.33% | 1.00% | -64.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0050 | 2.9760 | -0.20% | -0.10% | -- | -0.50% | -34.31% | 0.40% | -65.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0070 | 2.9780 | 0.00% | -- | 5.22% | -0.59% | -34.91% | 0.60% | -65.31% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0090 | 2.9800 | 0.00% | -- | 8.85% | -1.08% | -34.61% | 0.80% | -65.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 2.9770 | 0.00% | -- | 5.78% | -1.57% | -34.84% | 0.50% | -65.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9970 | 2.9680 | 0.40% | -- | 3.96% | -3.20% | -36.50% | -0.40% | -66.79% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9930 | 2.9640 | 0.00% | -- | 3.55% | -3.59% | -36.83% | -0.80% | -66.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9570 | 2.9280 | 0.00% | 1.92% | -2.84% | -7.09% | -38.81% | -4.40% | -67.36% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9270 | 2.8980 | 0.00% | -3.03% | -7.39% | -9.21% | -41.59% | -7.39% | -68.31% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9390 | 2.9100 | -1.26% | -0.63% | -7.12% | -8.21% | -41.24% | -6.19% | -67.37% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9510 | 2.9220 | -0.52% | 1.17% | -5.93% | -6.95% | -40.26% | -5.00% | -66.96% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9560 | 2.9270 | -0.31% | -0.31% | -4.02% | -5.25% | -39.95% | -4.50% | -67.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 2.9300 | 0.00% | -0.62% | -4.00% | -4.58% | -39.76% | -4.20% | -68.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9450 | 2.9160 | 0.53% | -3.08% | -5.22% | -5.41% | -40.64% | -5.59% | -68.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9400 | 2.9110 | -1.98% | -3.29% | -5.72% | -6.37% | -40.95% | -6.09% | -68.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9590 | 2.9300 | -0.62% | -1.54% | -3.71% | -4.86% | -39.53% | -4.20% | -67.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9650 | 2.9360 | 0.42% | -0.82% | -3.31% | -5.58% | -39.08% | -3.60% | -67.17% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9610 | 2.9320 | -1.44% | -1.33% | -3.61% | -6.52% | -39.79% | -4.00% | -66.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9750 | 2.9460 | 0.31% | -0.10% | -2.21% | -5.16% | -38.99% | -2.60% | -66.48% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9720 | 2.9430 | -0.21% | -0.51% | -2.51% | -5.72% | -38.71% | -2.90% | -66.59% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9740 | 2.9450 | 0.10% | -1.12% | -3.85% | -5.80% | -37.88% | -2.70% | -66.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9730 | 2.9440 | -0.10% | -2.21% | -3.95% | -5.72% | -38.03% | -2.80% | -66.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9740 | 2.9450 | -0.20% | -2.60% | -3.56% | -5.25% | -38.55% | -2.70% | -66.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9760 | 2.9470 | -0.10% | -2.50% | -3.37% | -5.61% | -38.46% | -2.50% | -66.33% | 限大额 | 开放赎回 | | 2024-01-08 | 0.9770 | 2.9480 | -0.81% | -3.36% | -3.27% | -5.79% | -38.28% | -2.40% | -66.30% | 限大额 | 开放赎回 | | 2024-01-05 | 0.9850 | 2.9560 | -1.01% | -2.57% | -2.67% | -5.01% | -37.06% | -1.60% | -65.79% | 限大额 | 开放赎回 | | 2024-01-04 | 0.9950 | 2.9660 | -0.50% | -1.58% | -2.45% | -4.05% | -35.56% | -0.60% | -65.17% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0000 | 2.9710 | -0.10% | 0.20% | -2.06% | -3.57% | -35.44% | -0.10% | -64.78% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0010 | 2.9720 | -0.99% | 0.50% | -1.96% | -3.47% | -34.87% | 0.00% | -64.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0110 | 2.9820 | 0.00% | 1.40% | -1.08% | -2.51% | -34.01% | -34.73% | -63.62% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0110 | 2.9820 | 1.30% | 1.51% | -1.46% | -2.51% | -34.18% | -34.73% | -63.75% | 限大额 | 开放赎回 | | 2023-12-27 | 0.9980 | 2.9690 | 0.20% | 0.50% | -2.44% | -4.04% | -35.07% | -35.57% | -64.24% | 限大额 | 开放赎回 | | 2023-12-26 | 0.9960 | 2.9670 | -0.30% | 0.00% | -2.92% | -3.86% | -34.00% | -35.70% | -64.31% | 限大额 | 开放赎回 | | 2023-12-25 | 0.9990 | 2.9700 | 0.20% | 0.10% | -2.63% | -3.85% | -33.49% | -35.51% | -64.21% | 限大额 | 开放赎回 | | 2023-12-22 | 0.9970 | 2.9680 | 0.10% | 0.00% | -2.73% | -3.95% | -33.31% | -35.64% | -63.96% | 限大额 | 开放赎回 | | 2023-12-21 | 0.9960 | 2.9670 | 0.30% | -0.50% | -3.30% | -3.30% | -33.11% | -35.70% | -64.36% | 限大额 | 开放赎回 | | 2023-12-20 | 0.9930 | 2.9640 | -0.30% | -1.29% | -3.59% | -4.34% | -33.40% | -35.89% | -64.20% | 限大额 | 开放赎回 | | 2023-12-19 | 0.9960 | 2.9670 | -0.20% | -1.68% | -2.64% | -4.23% | -33.95% | -35.70% | -64.10% | 限大额 | 开放赎回 | | 2023-12-18 | 0.9980 | 2.9690 | 0.10% | -1.48% | -2.44% | -4.41% | -56.95% | -35.57% | -64.02% | 限大额 | 开放赎回 | | 2023-12-15 | 0.9970 | 2.9680 | -0.40% | -1.29% | -3.11% | -4.23% | -57.06% | -35.64% | -64.09% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0010 | 2.9720 | -0.50% | -0.89% | -2.44% | -4.21% | -56.95% | -35.38% | -63.76% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0060 | 2.9770 | -0.69% | -0.69% | -1.76% | -3.82% | -56.47% | -35.05% | -63.22% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0130 | 2.9840 | 0.00% | 0.10% | -1.36% | -3.43% | -56.24% | -34.60% | -62.96% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0130 | 2.9840 | 0.30% | -0.69% | -1.36% | -3.71% | -56.50% | -34.60% | -62.96% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0100 | 2.9810 | 0.00% | -1.08% | -1.85% | -3.72% | -56.52% | -34.80% | -63.90% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0100 | 2.9810 | -0.30% | -1.56% | -1.66% | -3.72% | -56.62% | -34.80% | -63.94% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0130 | 2.9840 | 0.10% | -0.88% | -1.65% | -4.34% | -56.37% | -34.60% | -63.92% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0120 | 2.9830 | -0.78% | -1.36% | -1.36% | -4.53% | -56.19% | -34.67% | -63.96% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0200 | 2.9910 | -0.10% | -0.29% | -0.58% | -4.32% | -55.75% | -34.15% | -63.68% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0210 | 2.9920 | -0.49% | -0.49% | -0.68% | -3.22% | -55.72% | -34.09% | -63.34% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0260 | 2.9970 | 0.39% | -0.10% | 0.29% | -2.47% | -55.10% | -33.76% | -62.61% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0220 | 2.9930 | -0.39% | -0.29% | 0.00% | -2.76% | -55.25% | -34.02% | -62.74% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0260 | 2.9970 | 0.29% | -0.39% | 0.39% | -1.16% | -54.38% | -33.76% | -62.60% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0230 | 2.9940 | -0.29% | -0.68% | 0.10% | -1.06% | -54.81% | -33.96% | -62.71% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0260 | 2.9970 | -0.10% | 0.29% | 2.29% | -1.06% | -54.60% | -33.76% | -62.28% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0270 | 2.9980 | 0.20% | 0.49% | 2.80% | 0.10% | -54.70% | -33.70% | -62.38% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0250 | 2.9960 | -0.49% | -0.39% | 2.09% | -1.06% | -54.69% | -33.83% | -62.33% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0300 | 3.0010 | 0.00% | 0.39% | 2.59% | -0.77% | -54.49% | -33.51% | -62.15% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0300 | 3.0010 | 0.68% | 0.59% | 2.59% | -1.53% | -54.63% | -33.51% | -62.15% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0230 | 2.9940 | 0.10% | -0.39% | -0.49% | -3.49% | -55.09% | -33.96% | -62.03% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0220 | 2.9930 | -0.68% | -0.68% | -0.58% | -3.04% | -55.21% | -34.02% | -62.02% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0290 | 3.0000 | 0.29% | 0.00% | -0.19% | -2.83% | -55.12% | -33.57% | -61.40% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0260 | 2.9970 | 0.20% | -0.10% | -0.48% | -3.57% | -55.06% | -33.76% | -61.52% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0240 | 2.9950 | -0.29% | -0.58% | -0.68% | -4.30% | -55.23% | -33.89% | -61.59% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0270 | 2.9980 | -0.19% | 0.10% | -0.10% | -5.95% | -54.68% | -33.70% | -61.68% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0290 | 3.0000 | 0.00% | 0.78% | -0.48% | -5.68% | -54.57% | -33.57% | -61.60% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0290 | 3.0000 | 0.19% | 0.10% | -0.77% | -5.94% | -54.73% | -33.57% | -61.13% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0270 | 2.9980 | -0.29% | 0.49% | -0.96% | -6.12% | -55.04% | -33.70% | -61.20% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0300 | 3.0010 | 0.39% | 0.68% | -0.68% | -7.46% | -55.00% | -33.51% | -61.09% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0260 | 2.9970 | 0.49% | 0.39% | -1.06% | -7.82% | -54.48% | -33.76% | -60.94% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0210 | 2.9920 | -0.68% | 1.19% | -1.54% | -7.77% | -54.90% | -34.09% | -60.84% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0280 | 2.9990 | 0.59% | 2.29% | -0.87% | -7.97% | -54.33% | -33.63% | -60.49% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0220 | 2.9930 | -0.10% | 1.89% | -1.45% | -8.99% | -53.57% | -34.02% | -60.72% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0230 | 2.9940 | 0.10% | 2.40% | -1.35% | -9.15% | -53.94% | -33.96% | -60.68% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0220 | 2.9930 | 1.29% | 1.79% | -1.73% | -8.09% | -54.48% | -34.02% | -60.87% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0090 | 2.9800 | 0.40% | 0.10% | -2.61% | -9.18% | -55.96% | -34.86% | -61.21% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0050 | 2.9760 | 0.20% | -1.66% | -3.27% | -9.46% | -55.94% | -35.12% | -61.42% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0030 | 2.9740 | 0.40% | -2.43% | -3.37% | -8.49% | -56.20% | -35.25% | -61.50% | 限大额 | 开放赎回 | | 2023-10-23 | 0.9990 | 2.9700 | -0.50% | -2.82% | -3.76% | -9.18% | -57.45% | -35.51% | -61.65% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0040 | 2.9750 | -0.40% | -2.62% | -3.28% | -8.31% | -57.37% | -35.18% | -62.11% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0080 | 2.9790 | -1.37% | -2.51% | -3.08% | -8.45% | -57.29% | -34.93% | -61.86% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0220 | 2.9930 | -0.58% | -0.97% | -2.11% | -7.68% | -57.29% | -34.02% | -61.71% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0280 | 2.9990 | 0.00% | 0.00% | -1.25% | -7.39% | -56.70% | -33.63% | -61.48% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0280 | 2.9990 | -0.29% | -0.58% | -1.25% | -8.13% | -57.24% | -33.63% | -61.48% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0310 | 3.0020 | -0.29% | -0.58% | -1.43% | -8.60% | -55.67% | -33.44% | -61.79% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0340 | 3.0050 | 0.19% | -0.29% | -1.43% | -7.26% | -55.89% | -33.25% | -61.52% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0320 | 3.0030 | 0.39% | -0.48% | -1.90% | -8.27% | -55.71% | -33.38% | -60.88% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0280 | 2.9990 | -0.58% | -0.87% | -2.00% | -8.38% | -56.42% | -33.63% | -61.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0340 | 3.0050 | -0.29% | -0.29% | -1.43% | -7.60% | -57.18% | -33.25% | -60.80% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0370 | 3.0080 | -0.29% | 0.68% | -0.10% | -8.96% | -57.31% | -33.05% | -60.33% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0400 | 3.0110 | 0.39% | 0.19% | 0.58% | -8.45% | -57.79% | -32.86% | -60.23% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0360 | 3.0070 | -0.29% | -0.38% | 0.19% | -7.83% | -56.91% | -33.12% | -60.38% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0390 | 3.0100 | 0.10% | -0.48% | 0.48% | -8.13% | -56.67% | -32.92% | -60.27% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0380 | 3.0090 | 0.78% | -0.29% | 0.19% | -8.22% | -56.89% | -32.99% | -60.82% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0300 | 3.0010 | -0.77% | -1.44% | -0.77% | -8.93% | -57.31% | -33.51% | -61.42% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0380 | 3.0090 | -0.19% | -0.76% | -0.76% | -9.34% | -57.42% | -32.99% | -61.34% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0400 | 3.0110 | -0.38% | -0.86% | -0.57% | -9.33% | -57.15% | -32.86% | -61.27% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0440 | 3.0150 | 0.29% | -0.76% | -0.19% | -9.77% | -57.13% | -32.60% | -61.12% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0410 | 3.0120 | -0.38% | -0.76% | -1.70% | -9.56% | -57.77% | -32.80% | -60.95% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0450 | 3.0160 | -0.10% | -0.38% | -1.79% | -7.93% | -57.81% | -32.54% | -60.40% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0460 | 3.0170 | -0.29% | -1.23% | -2.24% | -7.43% | -57.98% | -32.47% | -60.30% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0490 | 3.0200 | -0.29% | -1.04% | -1.96% | -7.17% | -57.75% | -32.28% | -60.19% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0520 | 3.0230 | 0.29% | -1.31% | -1.68% | -6.74% | -57.63% | -32.09% | -60.08% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0490 | 3.0200 | 0.00% | -0.57% | -4.11% | -6.51% | -57.38% | -32.28% | -60.56% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0490 | 3.0200 | -0.94% | 0.00% | -4.11% | -6.26% | -57.34% | -32.28% | -60.40% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0590 | 3.0300 | -0.09% | 0.67% | -4.85% | -5.87% | -57.23% | -31.63% | -60.79% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0600 | 3.0310 | -0.56% | 0.86% | -4.76% | -6.53% | -56.93% | -31.57% | -60.76% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0660 | 3.0370 | 1.04% | 2.70% | -4.22% | -6.08% | -57.03% | -31.18% | -60.53% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0550 | 3.0260 | 0.57% | 2.03% | -5.55% | -6.55% | -57.63% | -31.89% | -61.37% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0490 | 3.0200 | -0.29% | 1.16% | -6.59% | -7.25% | -58.24% | -32.28% | -61.36% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0520 | 3.0230 | 0.10% | 2.53% | -6.57% | -7.72% | -57.90% | -32.09% | -61.35% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0510 | 3.0220 | 1.25% | 1.45% | -6.66% | -8.45% | -58.09% | -32.15% | -61.39% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0380 | 3.0090 | 0.39% | 0.00% | -7.82% | -27.46% | -58.79% | -32.99% | -61.87% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0340 | 3.0050 | -0.29% | -1.15% | -6.85% | -28.04% | -58.74% | -33.25% | -61.56% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0370 | 3.0080 | 1.07% | -2.17% | -5.38% | -27.68% | -58.17% | -33.05% | -61.28% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0260 | 2.9970 | -0.97% | -2.66% | -6.73% | -28.90% | -58.89% | -33.76% | -61.27% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0360 | 3.0070 | -0.19% | -2.17% | -5.82% | -28.89% | -58.68% | -33.12% | -60.89% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0380 | 3.0090 | -0.76% | -2.44% | -5.64% | -28.12% | -58.60% | -32.99% | -60.82% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0460 | 3.0170 | -1.32% | -2.24% | -5.51% | -27.71% | -58.96% | -32.47% | -60.96% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0600 | 3.0310 | 0.57% | -2.93% | -4.50% | -27.05% | -58.64% | -31.57% | -60.30% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0540 | 3.0250 | -0.47% | -3.39% | -5.81% | -27.56% | -58.72% | -31.96% | -59.91% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0590 | 3.0300 | -0.47% | -3.20% | -5.36% | -27.27% | -58.57% | -31.63% | -59.72% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0640 | 3.0350 | -0.56% | -2.74% | -4.92% | -26.52% | -58.62% | -31.31% | -59.53% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0700 | 3.0410 | -2.01% | -3.86% | -4.89% | -26.31% | -58.46% | -30.92% | -59.10% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0920 | 3.0630 | 0.09% | -1.89% | -2.67% | -24.95% | -56.89% | -29.50% | -58.51% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0910 | 3.0620 | -0.27% | -1.45% | -2.50% | -25.83% | -57.22% | -29.57% | -58.22% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0940 | 3.0650 | 0.00% | -2.06% | -2.23% | -26.33% | -57.23% | -29.37% | -58.10% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0940 | 3.0650 | -1.71% | -2.58% | -2.23% | -25.73% | -57.50% | -29.37% | -58.10% | 限大额 | 开放赎回 | | 2023-08-04 | 1.1130 | 3.0840 | 0.00% | -1.15% | -2.62% | -24.44% | -56.34% | -28.15% | -57.86% | 限大额 | 开放赎回 | | 2023-08-03 | 1.1130 | 3.0840 | 0.54% | 0.09% | -2.88% | -23.61% | -56.06% | -28.15% | -57.70% | 限大额 | 开放赎回 | | 2023-08-02 | 1.1070 | 3.0780 | -0.90% | -0.36% | -2.98% | -24.02% | -56.21% | -28.53% | -57.57% | 限大额 | 开放赎回 | | 2023-08-01 | 1.1170 | 3.0880 | -0.53% | 0.63% | -2.10% | -23.34% | -56.42% | -27.89% | -57.19% | 限大额 | 开放赎回 | | 2023-07-31 | 1.1230 | 3.0940 | -0.27% | 2.46% | -1.58% | -22.92% | -56.08% | -27.50% | -56.96% | 限大额 | 开放赎回 | | 2023-07-28 | 1.1260 | 3.0970 | 1.26% | 2.36% | -1.14% | -22.72% | -56.46% | -27.31% | -56.17% | 限大额 | 开放赎回 | | 2023-07-27 | 1.1120 | 3.0830 | 0.09% | 1.55% | -2.11% | -23.73% | -57.20% | -28.21% | -56.43% | 限大额 | 开放赎回 | | 2023-07-26 | 1.1110 | 3.0820 | 0.09% | 0.91% | -1.16% | -23.43% | -57.24% | -28.28% | -56.45% | 限大额 | 开放赎回 | | 2023-07-25 | 1.1100 | 3.0810 | 1.28% | 0.27% | -1.86% | -22.97% | -57.01% | -28.34% | -56.49% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0960 | 3.0670 | -0.36% | -1.26% | -3.09% | -23.84% | -57.67% | -29.24% | -57.04% | 限大额 | 开放赎回 | | 2023-07-21 | 1.1000 | 3.0710 | 0.46% | -1.70% | -2.74% | -24.09% | -57.59% | -28.99% | -57.85% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0950 | 3.0660 | -0.54% | -2.93% | -4.37% | -24.90% | -58.08% | -29.31% | -58.06% | 限大额 | 开放赎回 | | 2023-07-19 | 1.1010 | 3.0720 | -0.54% | -1.26% | -4.01% | -25.05% | -57.56% | -28.92% | -56.96% | 限大额 | 开放赎回 | | 2023-07-18 | 1.1070 | 3.0780 | -0.27% | -1.60% | -4.32% | -25.05% | -57.65% | -28.53% | -56.72% | 限大额 | 开放赎回 | | 2023-07-17 | 1.1100 | 3.0810 | -0.80% | -1.07% | -4.06% | -24.95% | -57.54% | -28.34% | -56.61% | 限大额 | 开放赎回 | | 2023-07-14 | 1.1190 | 3.0900 | -0.80% | 0.00% | -1.41% | -23.51% | -57.44% | -27.76% | -56.64% | 限大额 | 开放赎回 | | 2023-07-13 | 1.1280 | 3.0990 | 1.17% | 0.27% | -0.18% | -23.06% | -56.91% | -27.18% | -56.68% | 限大额 | 开放赎回 | | 2023-07-12 | 1.1150 | 3.0860 | -0.89% | -1.59% | -1.33% | -23.89% | -57.41% | -28.02% | -56.63% | 限大额 | 开放赎回 | | 2023-07-11 | 1.1250 | 3.0960 | 0.27% | -1.57% | -0.27% | -23.88% | -57.52% | -27.37% | -56.24% | 限大额 | 开放赎回 | | 2023-07-10 | 1.1220 | 3.0930 | 0.27% | -2.09% | -0.53% | -23.93% | -57.79% | -27.57% | -56.36% | 限大额 | 开放赎回 | | 2023-07-07 | 1.1190 | 3.0900 | -0.53% | -1.93% | 0.00% | -24.19% | -57.93% | -27.76% | -56.76% | 限大额 | 开放赎回 | | 2023-07-06 | 1.1250 | 3.0960 | -0.71% | -1.14% | 0.00% | -23.63% | -57.77% | -27.37% | -56.45% | 限大额 | 开放赎回 | | 2023-07-05 | 1.1330 | 3.1040 | -0.87% | -0.53% | -0.09% | -23.08% | -58.02% | -26.86% | -54.39% | 限大额 | 开放赎回 | | 2023-07-04 | 1.1430 | 3.1140 | -0.26% | 0.62% | 0.70% | -22.40% | -57.70% | -26.21% | -53.99% | 限大额 | 开放赎回 | | 2023-07-03 | 1.1460 | 3.1170 | 0.44% | 1.96% | 0.97% | -22.09% | -57.00% | -26.02% | -53.86% | 限大额 | 开放赎回 | | 2023-06-30 | 1.1410 | 3.1120 | 0.26% | 0.88% | 0.09% | -22.75% | -57.35% | -26.34% | -52.28% | 限大额 | 开放赎回 | | 2023-06-29 | 1.1380 | 3.1090 | -0.09% | 0.62% | -0.87% | -22.59% | -56.56% | -26.53% | -51.84% | 限大额 | 开放赎回 | | 2023-06-28 | 1.1390 | 3.1100 | 0.26% | 0.71% | -20.41% | -22.62% | -56.99% | -26.47% | -51.72% | 限大额 | 开放赎回 |
|