|
| 诺德量化优选(005347)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 | | 2024-11-21 | 0.6245 | 0.6245 | 0.26% | 0.27% | 2.16% | 16.01% | -0.72% | 3.27% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6229 | 0.6229 | 0.78% | -1.64% | 2.15% | -- | -1.08% | 3.01% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6181 | 0.6181 | 0.85% | -1.86% | 1.36% | -- | -1.25% | 2.22% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6129 | 0.6129 | -0.54% | -3.47% | 0.51% | -- | -2.08% | 1.36% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6162 | 0.6162 | -1.06% | -2.22% | 2.89% | 14.34% | -1.83% | 1.90% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6228 | 0.6228 | -1.66% | -1.66% | 2.12% | -- | -0.30% | 2.99% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6333 | 0.6333 | 0.56% | 2.29% | 5.69% | -- | 1.36% | 4.73% | -39.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6298 | 0.6298 | -0.80% | 1.38% | 5.11% | 17.30% | 1.38% | 4.15% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6349 | 0.6349 | 0.75% | 4.01% | 5.96% | -- | 2.21% | 4.99% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6302 | 0.6302 | -0.49% | 4.70% | -2.40% | 17.60% | 0.82% | 4.22% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6333 | 0.6333 | 2.29% | 4.52% | 2.81% | -- | 1.36% | 4.73% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6191 | 0.6191 | -0.34% | 2.42% | 0.50% | -- | -0.58% | 2.38% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6212 | 0.6212 | 1.77% | 2.00% | 0.84% | -- | 1.45% | 2.73% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6104 | 0.6104 | 1.41% | -0.89% | -0.91% | 12.37% | -0.31% | 0.94% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6019 | 0.6019 | -0.66% | -1.79% | -2.29% | 9.66% | -1.39% | -0.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6059 | 0.6059 | 0.23% | -0.64% | -1.64% | 10.20% | -0.43% | 0.20% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6045 | 0.6045 | -0.74% | -1.37% | -1.87% | 11.70% | -1.19% | -0.03% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6090 | 0.6090 | -1.12% | -0.62% | 5.78% | 12.03% | 0.10% | 0.71% | -42.15% | -- | -- | | 2024-10-28 | 0.6159 | 0.6159 | 0.49% | 0.75% | 6.98% | -- | 1.23% | 1.85% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6129 | 0.6129 | 0.51% | 0.51% | 12.31% | -- | 2.15% | 1.36% | -41.44% | -- | -- | | 2024-10-24 | 0.6098 | 0.6098 | -0.51% | 2.56% | -- | 11.36% | 2.57% | 0.84% | -41.68% | -- | -- | | 2024-10-23 | 0.6129 | 0.6129 | 0.02% | 2.30% | -- | -- | 4.88% | 1.36% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6128 | 0.6128 | 0.25% | 2.32% | -- | -- | 3.15% | 1.34% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6113 | 0.6113 | 0.25% | 0.23% | -- | 9.02% | 2.90% | 1.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6098 | 0.6098 | 2.56% | 1.77% | -- | -- | 0.91% | 0.84% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5946 | 0.5946 | -0.75% | -3.32% | 14.83% | -- | -2.68% | -1.67% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5991 | 0.5991 | 0.03% | -1.24% | 15.70% | -- | -1.75% | -0.93% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5989 | 0.5989 | -1.80% | -7.25% | 15.66% | -- | -2.20% | -0.96% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6099 | 0.6099 | 1.79% | -0.99% | 17.79% | 9.14% | -0.41% | 0.86% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5992 | 0.5992 | -2.57% | -2.73% | -- | 7.21% | -2.70% | -0.91% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6150 | 0.6150 | 1.38% | -0.16% | -- | 10.49% | -0.19% | 1.70% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6066 | 0.6066 | -6.06% | -1.53% | -- | -- | -2.29% | 0.31% | -43.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6457 | 0.6457 | 4.82% | 4.82% | 22.57% | 17.04% | 3.15% | 6.78% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6160 | 0.6160 | 7.00% | -- | 14.73% | 11.01% | -1.60% | 1.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5757 | 0.5757 | 2.75% | -- | 7.33% | -- | -7.74% | -4.80% | -45.85% | -- | -- | | 2024-09-26 | 0.5603 | 0.5603 | 2.68% | 7.28% | 4.34% | -- | -9.91% | -7.34% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5457 | 0.5457 | 0.00% | -- | 1.64% | -- | -12.48% | -9.76% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -16.00% | -13.63% | -49.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5178 | 0.5178 | 0.00% | -1.71% | -- | -- | -16.97% | -14.37% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5268 | 0.5268 | -0.88% | -1.88% | -- | -- | -17.12% | -12.88% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5315 | 0.5315 | 0.15% | -0.28% | -- | -- | -16.60% | -12.11% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5307 | 0.5307 | -0.38% | -0.88% | -2.30% | -7.30% | -17.19% | -12.24% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5327 | 0.5327 | 0.00% | -0.69% | -1.93% | -6.45% | -15.99% | -11.91% | -47.43% | -- | -- | | 2024-08-30 | 0.5369 | 0.5369 | 0.73% | 0.00% | -0.79% | -6.07% | -15.58% | -11.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5330 | 0.5330 | -0.45% | -- | -1.95% | -- | -16.00% | -11.86% | -47.66% | -- | -- | | 2024-08-28 | 0.5354 | 0.5354 | -0.19% | -0.54% | -- | -- | -13.83% | -11.46% | -47.43% | -- | -- | | 2024-08-27 | 0.5364 | 0.5364 | -0.11% | -- | -- | -6.96% | -12.67% | -11.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5370 | 0.5370 | 0.02% | -- | -- | -- | -12.57% | -11.20% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5369 | 0.5369 | 0.00% | -- | -- | -6.61% | -13.15% | -11.21% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5383 | 0.5383 | 0.00% | -- | -4.00% | -7.19% | -13.68% | -10.98% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5389 | 0.5389 | 0.00% | 0.56% | -- | -5.82% | -14.70% | -10.88% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5369 | 0.5369 | 0.00% | -- | -3.92% | -6.69% | -14.98% | -11.21% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5359 | 0.5359 | 0.00% | -2.37% | -2.86% | -6.15% | -16.86% | -11.38% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | -1.04% | -- | -- | -4.05% | -16.19% | -10.17% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5489 | 0.5489 | -0.16% | -- | -1.91% | -3.04% | -15.51% | -9.23% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5498 | 0.5498 | 1.59% | 0.40% | -0.92% | -2.88% | -15.67% | -9.08% | -48.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5412 | 0.5412 | -0.44% | -- | -2.47% | -4.40% | -16.42% | -10.50% | -49.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5436 | 0.5436 | 0.00% | -- | -2.04% | -- | -16.05% | -10.10% | -49.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5476 | 0.5476 | 0.00% | -- | -- | -- | -13.31% | -9.44% | -51.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5607 | 0.5607 | 0.00% | 0.34% | -- | -1.02% | -11.78% | -7.28% | -50.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5588 | 0.5588 | -0.02% | 0.74% | -1.13% | -2.83% | -13.32% | -7.59% | -51.94% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5589 | 0.5589 | 0.41% | 0.49% | -- | -3.37% | -13.20% | -7.57% | -50.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5566 | 0.5566 | 0.00% | -0.25% | -2.13% | -3.54% | -13.41% | -7.95% | -50.63% | -- | -- | | 2024-07-08 | 0.5517 | 0.5517 | -0.54% | -1.41% | -2.99% | -- | -13.16% | -8.76% | -51.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5547 | 0.5547 | -0.27% | -0.04% | -- | -- | -13.56% | -8.27% | -51.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5562 | 0.5562 | -0.32% | -- | -2.85% | -- | -13.74% | -8.02% | -51.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5580 | 0.5580 | 0.00% | -- | -2.00% | -- | -13.56% | -7.72% | -51.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5596 | 0.5596 | 0.85% | -- | -- | -- | -12.48% | -7.46% | -52.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5549 | 0.5549 | 0.00% | -- | -- | -- | -12.24% | -8.24% | -53.09% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5600 | 0.5600 | 0.00% | -- | -- | -- | -12.39% | -7.39% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5631 | 0.5631 | 0.16% | -- | -2.61% | -8.93% | -12.59% | -6.88% | -51.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5622 | 0.5622 | -0.43% | -1.14% | -2.77% | -- | -12.73% | -7.03% | -51.07% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5646 | 0.5646 | 0.00% | -0.72% | -1.71% | -6.32% | -9.32% | -6.63% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5652 | 0.5652 | 0.00% | -- | -1.77% | -- | -9.25% | -6.53% | -52.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5687 | 0.5687 | 0.00% | -- | -- | -- | -7.80% | -5.95% | -51.90% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5725 | 0.5725 | 0.54% | -- | 1.13% | -4.95% | -9.66% | -5.32% | -51.40% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5694 | 0.5694 | 0.00% | -1.23% | 0.58% | -- | -10.15% | -5.84% | -51.35% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5716 | 0.5716 | 0.00% | -0.57% | 0.97% | -2.66% | -10.17% | -5.47% | -50.78% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5765 | 0.5765 | 0.00% | -- | 2.05% | -- | -10.94% | -4.66% | -50.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5749 | 0.5749 | 0.00% | -- | 2.86% | -- | -11.50% | -4.93% | -49.60% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5800 | 0.5800 | 0.00% | 0.97% | 2.38% | 0.38% | -10.84% | -4.08% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5782 | 0.5782 | 0.00% | 0.49% | -- | -- | -11.16% | -4.38% | -49.15% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5722 | 0.5722 | -0.38% | 0.21% | -0.24% | -- | -12.23% | -5.37% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5744 | 0.5744 | -0.23% | -- | -0.12% | -- | -10.59% | -5.01% | -47.75% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5757 | 0.5757 | 0.05% | 0.52% | 0.10% | -- | -10.38% | -4.80% | -46.18% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5754 | 0.5754 | 0.00% | 1.64% | -0.28% | -- | -11.22% | -4.85% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5710 | 0.5710 | 0.00% | 0.87% | -- | -- | -12.57% | -5.57% | -45.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5727 | 0.5727 | 1.17% | -- | -- | 3.96% | -12.27% | -5.29% | -46.98% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5661 | 0.5661 | 0.00% | 1.29% | -4.12% | 3.19% | -14.72% | -6.38% | -49.11% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5649 | 0.5649 | 0.62% | -0.28% | -5.15% | -0.25% | -14.69% | -6.58% | -47.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5614 | 0.5614 | 0.00% | -1.39% | -6.20% | -- | -12.77% | -7.16% | -48.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5589 | 0.5589 | 0.00% | -0.82% | -7.92% | 1.91% | -15.28% | -7.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5665 | 0.5665 | -0.49% | -1.50% | -7.69% | 0.11% | -16.61% | -6.32% | -46.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5693 | 0.5693 | 0.00% | -1.57% | -7.92% | -0.16% | -17.02% | -5.85% | -44.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5635 | 0.5635 | -1.76% | -3.74% | -- | -3.59% | -16.57% | -6.81% | -45.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5736 | 0.5736 | -0.26% | -- | -- | -1.93% | -15.07% | -5.14% | -44.86% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5751 | 0.5751 | -0.57% | -- | -- | -1.78% | -14.65% | -4.89% | -43.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5784 | 0.5784 | 0.24% | -- | -- | -1.87% | -14.93% | -4.35% | -44.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5770 | 0.5770 | -1.43% | -- | -- | -1.16% | -15.72% | -4.58% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5854 | 0.5854 | 0.00% | -- | -- | -0.49% | -13.08% | -3.19% | -43.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5904 | 0.5904 | 0.00% | -2.73% | 0.54% | -2.69% | -12.61% | -2.36% | -42.50% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5846 | 0.5846 | -1.85% | -- | -- | -1.40% | -13.12% | -3.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5956 | 0.5956 | -0.48% | -2.95% | -- | 0.98% | -10.72% | -1.50% | -41.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5985 | 0.5985 | -1.40% | -3.20% | -- | 0.30% | -10.28% | -1.03% | -39.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6070 | 0.6070 | 0.00% | -- | -- | 1.39% | -9.56% | 0.38% | -38.90% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6137 | 0.6137 | -0.74% | -- | -- | 1.07% | -7.88% | 1.49% | -37.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6183 | 0.6183 | 0.00% | -- | -- | 2.16% | -7.19% | 2.25% | -38.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6027 | 0.6027 | 0.00% | -- | -- | -1.26% | -11.85% | -0.33% | -39.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6012 | 0.6012 | -0.18% | -- | 9.13% | -1.89% | -16.08% | -0.58% | -42.14% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6023 | 0.6023 | 0.00% | -- | -- | -1.23% | -14.69% | -0.40% | -42.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6023 | 0.6023 | 0.00% | -- | 12.68% | -2.84% | -14.69% | -0.40% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5872 | 0.5872 | 0.00% | -- | 5.12% | -4.98% | -18.13% | -2.89% | -45.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5778 | 0.5778 | 0.59% | -- | 2.10% | -8.14% | -20.18% | -4.45% | -50.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5744 | 0.5744 | 0.00% | -- | 1.50% | -8.78% | -20.19% | -5.01% | -50.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5509 | 0.5509 | 0.00% | 0.42% | -7.21% | -11.53% | -24.72% | -8.90% | -51.70% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5345 | 0.5345 | 0.00% | -5.62% | -11.61% | -11.96% | -27.81% | -11.61% | -54.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5486 | 0.5486 | -1.79% | 0.04% | -9.58% | -10.33% | -25.96% | -9.28% | -52.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5586 | 0.5586 | -1.36% | 2.31% | -7.93% | -8.19% | -23.40% | -7.62% | -51.12% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5663 | 0.5663 | 0.00% | 0.07% | -3.98% | -5.74% | -22.34% | -6.35% | -51.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5484 | 0.5484 | 0.44% | -6.18% | -8.40% | -6.16% | -24.79% | -9.31% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5460 | 0.5460 | -3.52% | -6.65% | -8.80% | -8.10% | -25.12% | -9.71% | -54.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5659 | 0.5659 | -0.75% | -3.35% | -6.80% | -5.24% | -22.44% | -6.42% | -49.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5702 | 0.5702 | -0.40% | -3.26% | -5.78% | -5.64% | -21.17% | -5.71% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5725 | 0.5725 | -2.05% | -1.94% | -6.02% | -6.30% | -20.89% | -5.32% | -48.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5845 | 0.5845 | -0.07% | -0.65% | -4.05% | -4.15% | -18.80% | -3.34% | -47.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5849 | 0.5849 | -0.10% | -0.03% | -3.99% | -4.49% | -18.12% | -3.27% | -47.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5855 | 0.5855 | -0.66% | -1.38% | -5.01% | -5.30% | -18.05% | -3.18% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5894 | 0.5894 | 0.96% | -1.90% | -4.04% | -4.29% | -17.44% | -2.53% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5838 | 0.5838 | -0.76% | -3.12% | -4.23% | -5.26% | -18.55% | -3.46% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5883 | 0.5883 | 0.55% | -2.71% | -3.49% | -5.24% | -17.74% | -2.71% | -46.87% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5851 | 0.5851 | -1.45% | -3.56% | -4.02% | -6.53% | -18.86% | -3.24% | -47.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5937 | 0.5937 | -1.18% | -2.14% | -2.64% | -5.16% | -18.16% | -1.82% | -46.30% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6008 | 0.6008 | -0.30% | -0.02% | -3.08% | -4.03% | -16.51% | -0.64% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6026 | 0.6026 | -0.35% | 1.64% | -2.74% | -3.74% | -15.98% | -0.35% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6047 | 0.6047 | -0.33% | 2.53% | -2.40% | -3.40% | -13.40% | 0.00% | -43.26% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6067 | 0.6067 | 0.97% | 1.34% | -1.83% | -3.08% | -13.30% | -15.41% | -40.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6009 | 0.6009 | 1.35% | -1.02% | -3.14% | -4.01% | -13.09% | -16.22% | -41.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5929 | 0.5929 | 0.53% | -1.69% | -3.78% | -4.98% | -15.06% | -17.33% | -42.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5898 | 0.5898 | -1.16% | -2.87% | -4.55% | -5.16% | -14.27% | -17.76% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5967 | 0.5967 | -0.33% | -1.40% | -3.43% | -4.30% | -10.28% | -16.80% | -42.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5987 | 0.5987 | -1.38% | -1.72% | -3.82% | -4.39% | -10.75% | -16.52% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6071 | 0.6071 | 0.66% | -0.54% | -3.48% | -1.41% | -10.62% | -15.35% | -40.74% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6031 | 0.6031 | -0.68% | -1.41% | -4.22% | -2.65% | -12.40% | -15.91% | -39.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6072 | 0.6072 | 0.33% | -1.49% | -2.99% | -2.35% | -11.77% | -15.34% | -39.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6052 | 0.6052 | -0.66% | -1.47% | -3.31% | -3.06% | -13.00% | -15.62% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6092 | 0.6092 | -0.20% | -0.07% | -2.95% | -1.52% | -13.75% | -15.06% | -38.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6104 | 0.6104 | -0.21% | -0.18% | -2.29% | -1.71% | -13.14% | -14.89% | -37.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6117 | 0.6117 | -0.76% | -0.18% | -2.10% | -1.91% | -13.31% | -14.71% | -36.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6164 | 0.6164 | 0.36% | 1.08% | -0.77% | -1.71% | -13.93% | -14.05% | -35.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6142 | 0.6142 | 0.75% | -0.92% | -1.13% | -2.35% | -13.36% | -14.36% | -35.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6096 | 0.6096 | -0.31% | -1.61% | -2.48% | -2.40% | -14.33% | -15.00% | -37.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6115 | 0.6115 | -0.21% | -0.88% | -2.13% | -2.52% | -14.99% | -14.74% | -36.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6128 | 0.6128 | 0.49% | -0.84% | -1.59% | -3.59% | -14.52% | -14.56% | -36.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6098 | 0.6098 | -1.63% | -1.71% | -0.41% | -4.32% | -14.83% | -14.97% | -36.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6199 | 0.6199 | 0.05% | 0.60% | 1.24% | -3.28% | -13.81% | -13.57% | -35.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6196 | 0.6196 | 0.44% | 0.28% | 1.51% | -2.29% | -14.57% | -13.61% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6169 | 0.6169 | -0.18% | -1.36% | 0.83% | -3.00% | -13.68% | -13.98% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6180 | 0.6180 | -0.39% | -0.72% | 1.58% | -2.60% | -13.72% | -13.83% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6204 | 0.6204 | 0.68% | -1.37% | 1.97% | -0.14% | -13.89% | -13.50% | -33.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6162 | 0.6162 | -0.28% | -2.14% | 1.28% | 0.33% | -14.48% | -14.08% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6179 | 0.6179 | -1.20% | -1.28% | 3.94% | -0.26% | -15.33% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6254 | 0.6254 | 0.47% | 0.30% | 7.02% | 1.16% | -14.16% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6225 | 0.6225 | -1.03% | -0.83% | 4.78% | -0.56% | -14.83% | -13.20% | -34.24% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6290 | 0.6290 | -0.11% | 0.69% | 5.87% | 0.87% | -14.91% | -12.30% | -33.55% | 开放申购 | 开放赎回 |
|