|
| 诺德优势产业(010878)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 | | 2024-12-11 | 0.6612 | 0.6612 | 0.00% | 3.62% | -2.15% | -- | 0.00% | 3.43% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6421 | 0.6421 | 0.44% | 0.14% | -4.01% | -- | -3.53% | 0.44% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6393 | 0.6393 | 0.63% | 0.55% | -2.52% | 15.15% | -4.14% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6353 | 0.6353 | -0.44% | 0.94% | -3.48% | 12.82% | -4.35% | -0.63% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6381 | 0.6381 | -0.65% | 0.24% | -1.30% | 13.89% | -6.02% | -0.19% | -40.01% | -- | -- | | 2024-12-03 | 0.6423 | 0.6423 | 0.17% | 3.10% | 0.25% | 14.19% | -6.90% | 0.47% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6412 | 0.6412 | 0.85% | 2.10% | 0.08% | -- | -7.06% | 0.30% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6358 | 0.6358 | 1.02% | 0.94% | -2.89% | 15.04% | -8.35% | -0.55% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6294 | 0.6294 | -1.13% | -3.56% | -5.24% | 15.74% | -9.33% | -1.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6366 | 0.6366 | 2.18% | -2.85% | -3.37% | 15.14% | -8.39% | -0.42% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6230 | 0.6230 | -0.80% | -4.59% | -5.43% | 12.33% | -11.57% | -2.55% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6280 | 0.6280 | -0.30% | -2.36% | -4.68% | 12.30% | -10.86% | -1.77% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6299 | 0.6299 | -3.48% | -3.55% | -4.95% | -- | -10.82% | -1.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6526 | 0.6526 | -0.41% | -1.66% | -0.62% | 15.52% | -7.98% | 2.08% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6553 | 0.6553 | 0.35% | -2.66% | 0.80% | -- | -6.51% | 2.50% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6530 | 0.6530 | 1.52% | -2.57% | 0.45% | 13.64% | -6.47% | 2.14% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6432 | 0.6432 | -1.52% | -4.81% | -1.06% | 11.51% | -7.88% | 0.61% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6531 | 0.6531 | -1.58% | -2.36% | 1.33% | 12.97% | -7.64% | 2.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6636 | 0.6636 | -1.43% | -0.93% | -0.12% | -- | -5.42% | 3.80% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6732 | 0.6732 | 0.45% | 2.65% | 2.62% | -- | -4.23% | 5.30% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6702 | 0.6702 | -0.81% | 1.82% | 2.16% | 13.92% | -5.47% | 4.83% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6757 | 0.6757 | 1.02% | 4.52% | 3.00% | -- | -4.70% | 5.69% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6689 | 0.6689 | -0.13% | 4.40% | -5.56% | 12.55% | -6.71% | 4.63% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6698 | 0.6698 | 2.13% | 4.31% | -1.85% | -- | -6.27% | 4.77% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6558 | 0.6558 | -0.36% | 1.61% | -3.90% | -- | -9.22% | 2.58% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6582 | 0.6582 | 1.81% | 0.53% | -3.55% | -- | -8.84% | 2.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6465 | 0.6465 | 0.91% | -2.66% | -5.26% | 12.16% | -10.46% | 1.13% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6407 | 0.6407 | -0.22% | -2.75% | -6.11% | 10.64% | -11.71% | 0.22% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6421 | 0.6421 | -0.51% | -2.01% | -5.91% | 8.50% | -10.51% | 0.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6454 | 0.6454 | -1.42% | -2.60% | -5.42% | 12.93% | -9.94% | 0.95% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6547 | 0.6547 | -1.43% | -1.21% | 4.30% | 14.10% | -7.87% | 2.41% | -31.18% | -- | -- | | 2024-10-28 | 0.6642 | 0.6642 | 0.82% | 1.14% | 5.81% | -- | -6.53% | 3.89% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6588 | 0.6588 | 0.53% | 1.34% | 17.56% | -- | -4.55% | 3.05% | -31.34% | -- | -- | | 2024-10-24 | 0.6553 | 0.6553 | -1.10% | 3.90% | -- | 12.77% | -3.06% | 2.50% | -32.26% | -- | -- | | 2024-10-23 | 0.6626 | 0.6626 | -0.02% | 3.86% | -- | -- | -1.66% | 3.64% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 0.91% | 2.82% | -- | -- | -1.68% | 3.66% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6567 | 0.6567 | 1.02% | -1.16% | -- | 4.94% | -2.57% | 2.72% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6501 | 0.6501 | 3.08% | -0.90% | -- | -- | -6.58% | 1.69% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6307 | 0.6307 | -1.14% | -6.55% | 19.52% | -- | -9.65% | -1.35% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6380 | 0.6380 | -1.01% | -4.25% | 20.90% | -- | -8.23% | -0.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6445 | 0.6445 | -3.00% | -9.01% | 22.13% | -- | -8.49% | 0.81% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6644 | 0.6644 | 1.28% | -2.64% | 25.90% | 8.56% | -5.67% | 3.93% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6560 | 0.6560 | -2.80% | -3.87% | -- | 7.77% | -8.65% | 2.61% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6749 | 0.6749 | 1.29% | -1.10% | 23.99% | 13.01% | -5.99% | 5.57% | -27.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6663 | 0.6663 | -5.93% | -2.36% | -- | -- | -8.05% | 4.22% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7083 | 0.7083 | 3.80% | 3.80% | 27.58% | 20.56% | -2.65% | 10.79% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6824 | 0.6824 | 8.71% | -- | 20.12% | 11.61% | -6.21% | 6.74% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6277 | 0.6277 | 5.96% | -- | 13.53% | -- | -14.80% | -1.81% | -31.53% | -- | -- | | 2024-09-26 | 0.5924 | 0.5924 | 5.71% | 10.58% | 6.82% | -- | -19.35% | -7.34% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5604 | 0.5604 | 0.00% | -- | 0.21% | -10.24% | -24.26% | -12.34% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5357 | 0.5357 | 0.00% | -- | -6.77% | -- | -28.28% | -16.21% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5277 | 0.5277 | 0.00% | -4.95% | -- | -- | -29.80% | -17.46% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5443 | 0.5443 | 0.00% | -3.24% | -- | -17.38% | -27.34% | -14.86% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5552 | 0.5552 | -1.40% | -2.27% | -- | -- | -26.80% | -13.16% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5631 | 0.5631 | 0.50% | 1.88% | -- | -- | -25.93% | -11.92% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5603 | 0.5603 | -0.39% | 3.03% | -2.79% | -17.36% | -26.98% | -12.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5625 | 0.5625 | 0.00% | 1.74% | -2.41% | -16.41% | -25.15% | -12.01% | -38.46% | -- | -- | | 2024-08-30 | 0.5681 | 0.5681 | 2.79% | 1.59% | -0.59% | -15.13% | -23.26% | -11.14% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5527 | 0.5527 | 1.64% | -- | -3.68% | -- | -25.43% | -13.55% | -40.60% | -- | -- | | 2024-08-28 | 0.5438 | 0.5438 | -1.65% | -3.74% | -- | -- | -25.40% | -14.94% | -41.55% | -- | -- | | 2024-08-27 | 0.5529 | 0.5529 | -0.31% | -- | -- | -19.52% | -24.23% | -13.51% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5546 | 0.5546 | -0.82% | -3.48% | -- | -- | -24.00% | -13.25% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5592 | 0.5592 | 0.00% | -3.05% | -- | -18.92% | -21.79% | -12.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5649 | 0.5649 | 0.00% | -- | -9.73% | -20.00% | -21.88% | -11.64% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5746 | 0.5746 | -0.38% | -2.33% | -8.18% | -19.13% | -20.24% | -10.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5768 | 0.5768 | -0.22% | -- | -- | -- | -20.58% | -9.78% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5781 | 0.5781 | 0.00% | -2.73% | -- | -17.90% | -20.49% | -9.57% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5883 | 0.5883 | 0.00% | -- | -3.87% | -18.11% | -19.93% | -7.98% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5943 | 0.5943 | 0.00% | 2.62% | 1.16% | -- | -19.99% | -7.04% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5764 | 0.5764 | -0.47% | -- | -- | -17.54% | -22.52% | -9.84% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5791 | 0.5791 | -2.15% | -- | -5.30% | -17.15% | -22.82% | -9.42% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5918 | 0.5918 | 3.55% | 1.84% | -3.21% | -15.34% | -22.15% | -7.43% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5715 | 0.5715 | -0.40% | -- | -6.53% | -18.24% | -25.63% | -10.61% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5738 | 0.5738 | 0.00% | -- | -6.15% | -- | -25.34% | -10.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5811 | 0.5811 | 0.00% | -- | -- | -- | -19.98% | -9.10% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6258 | 0.6258 | 0.00% | 2.25% | -- | -5.40% | -12.97% | -2.11% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6120 | 0.6120 | 0.54% | 2.46% | -- | -6.03% | -13.86% | -4.27% | -39.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6087 | 0.6087 | 1.93% | 1.59% | -- | -7.42% | -14.15% | -4.79% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5972 | 0.5972 | 0.00% | -1.14% | -9.35% | -9.01% | -15.85% | -6.59% | -39.88% | -- | -- | | 2024-07-08 | 0.5875 | 0.5875 | -1.64% | -3.92% | -10.82% | -- | -17.04% | -8.10% | -41.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5973 | 0.5973 | -0.32% | -2.31% | -- | -- | -17.24% | -6.57% | -40.14% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5992 | 0.5992 | -0.81% | -- | -11.62% | -- | -17.95% | -6.27% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6041 | 0.6041 | 0.00% | -- | -10.22% | -- | -17.11% | -5.51% | -40.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6115 | 0.6115 | 0.02% | -- | -- | -- | -15.02% | -4.35% | -40.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6114 | 0.6114 | 0.00% | -- | -- | -- | -15.56% | -4.36% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6243 | 0.6243 | 0.00% | -2.65% | -- | -6.16% | -14.23% | -2.35% | -39.88% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6291 | 0.6291 | 0.00% | -- | -- | -- | -15.04% | -1.60% | -38.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6413 | 0.6413 | -0.91% | -- | -9.74% | -5.43% | -14.91% | 0.31% | -37.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6472 | 0.6472 | 0.17% | -1.76% | -8.91% | -- | -14.13% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6461 | 0.6461 | 0.00% | -1.93% | -8.76% | -3.70% | -12.24% | 1.06% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6588 | 0.6588 | 0.00% | -- | -- | -- | -6.80% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6780 | 0.6780 | 0.76% | -- | -3.00% | 4.47% | -5.96% | 6.05% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6729 | 0.6729 | 0.00% | -2.05% | -3.73% | -- | -6.67% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6694 | 0.6694 | 0.00% | -2.94% | -4.23% | 2.84% | -7.07% | 4.71% | -35.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6870 | 0.6870 | 0.00% | -- | -0.72% | -- | -5.98% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6897 | 0.6897 | 0.00% | -- | 1.83% | -- | -7.27% | 7.88% | -31.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7061 | 0.7061 | 0.00% | -0.28% | 6.74% | 10.36% | -3.88% | 10.45% | -30.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7105 | 0.7105 | 0.00% | -1.10% | -- | -- | -2.07% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7041 | 0.7041 | -0.56% | -- | 5.25% | -- | -4.81% | 10.14% | -29.26% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7081 | 0.7081 | 0.14% | -- | 8.72% | -- | -3.19% | 10.76% | -28.86% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7071 | 0.7071 | -1.57% | -1.86% | 8.57% | -- | -3.32% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7184 | 0.7184 | 0.00% | 2.78% | 9.46% | -- | -3.52% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7205 | 0.7205 | 3.08% | -- | -- | 19.29% | -4.97% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6990 | 0.6990 | 0.00% | 3.20% | 3.97% | 20.52% | -9.01% | 9.34% | -31.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6920 | 0.6920 | 1.94% | 4.61% | 2.69% | 16.40% | -8.71% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6788 | 0.6788 | 0.00% | 1.98% | 2.03% | -- | -9.89% | 6.18% | -33.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6773 | 0.6773 | 0.00% | 2.75% | 0.71% | 15.40% | -10.89% | 5.94% | -33.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6615 | 0.6615 | -0.62% | 1.57% | -3.22% | 9.61% | -14.58% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6656 | 0.6656 | 0.00% | 1.23% | -1.84% | 10.86% | -14.77% | 4.11% | -33.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6592 | 0.6592 | -1.46% | -0.72% | -- | 7.78% | -14.02% | 3.11% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6690 | 0.6690 | 2.72% | -- | -- | 9.44% | -12.74% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6513 | 0.6513 | -0.94% | -- | -- | 5.94% | -14.80% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6575 | 0.6575 | 0.18% | -- | -- | 6.46% | -15.61% | 2.85% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6563 | 0.6563 | -1.16% | -- | -- | 6.73% | -17.10% | 2.66% | -34.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6640 | 0.6640 | 0.00% | -- | -- | 8.44% | -17.22% | 3.86% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6723 | 0.6723 | 0.00% | -0.03% | 3.29% | 2.64% | -17.41% | 5.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6687 | 0.6687 | -0.77% | -- | -- | 5.24% | -16.23% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6739 | 0.6739 | 1.29% | -1.40% | -- | 6.65% | -16.26% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6653 | 0.6653 | -1.07% | -1.89% | -- | 4.62% | -17.33% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6725 | 0.6725 | 0.00% | -- | -- | 6.56% | -15.37% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6835 | 0.6835 | 0.80% | -- | -- | 7.94% | -12.52% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6781 | 0.6781 | 0.00% | -- | -- | 6.97% | -13.21% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6709 | 0.6709 | 0.00% | -- | -- | 5.67% | -16.43% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6490 | 0.6490 | 0.00% | -- | 13.46% | -4.42% | -22.42% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6509 | 0.6509 | 0.00% | -- | 8.97% | -6.17% | -21.91% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6398 | 0.6398 | 3.29% | -- | 6.01% | -9.79% | -24.52% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6194 | 0.6194 | 0.00% | -- | 2.63% | -11.63% | -27.84% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6040 | 0.6040 | 0.00% | 4.14% | -2.78% | -16.39% | -27.29% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5720 | 0.5720 | 0.00% | -3.78% | -10.53% | -20.26% | -32.88% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5800 | 0.5800 | -2.90% | -1.18% | -11.45% | -19.06% | -33.36% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5973 | 0.5973 | 0.47% | 1.74% | -8.81% | -15.94% | -30.86% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5945 | 0.5945 | 0.00% | -1.49% | -5.92% | -14.75% | -31.18% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5869 | 0.5869 | -0.03% | -4.04% | -7.00% | -12.90% | -32.06% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5871 | 0.5871 | -2.72% | -3.96% | -6.97% | -12.89% | -32.04% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6035 | 0.6035 | 0.52% | -1.84% | -4.69% | -11.03% | -30.30% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6004 | 0.6004 | 1.30% | -2.78% | -5.28% | -13.72% | -30.22% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5927 | 0.5927 | -3.09% | -3.61% | -6.48% | -15.10% | -31.96% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6116 | 0.6116 | 0.05% | -0.11% | -3.50% | -12.03% | -30.84% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6113 | 0.6113 | -0.57% | -0.31% | -3.55% | -13.20% | -28.76% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6148 | 0.6148 | -0.45% | -1.05% | -8.07% | -14.15% | -27.13% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6176 | 0.6176 | 0.44% | -1.31% | -6.59% | -14.00% | -26.89% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6149 | 0.6149 | 0.42% | -3.38% | -7.62% | -14.35% | -27.61% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6123 | 0.6123 | -0.15% | -4.22% | -8.01% | -15.50% | -27.79% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6132 | 0.6132 | -1.30% | -6.38% | -7.87% | -15.72% | -26.64% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6213 | 0.6213 | -0.72% | -5.15% | -6.46% | -14.61% | -25.72% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6258 | 0.6258 | -1.67% | -4.30% | -7.84% | -13.99% | -22.31% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6364 | 0.6364 | -0.45% | 0.16% | -7.75% | -12.53% | -20.51% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6393 | 0.6393 | -2.40% | 1.17% | -7.33% | -12.14% | -20.54% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6550 | 0.6550 | 0.17% | 3.79% | -5.58% | -9.98% | -18.55% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6539 | 0.6539 | 2.91% | 3.43% | -5.81% | -10.13% | -18.59% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6354 | 0.6354 | 0.55% | 1.55% | -8.56% | -13.75% | -20.92% | -20.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6319 | 0.6319 | -0.63% | -0.21% | -10.31% | -13.97% | -19.88% | -21.07% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6359 | 0.6359 | 0.76% | 0.32% | -9.74% | -14.06% | -19.16% | -20.57% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6311 | 0.6311 | -0.17% | -0.43% | -10.65% | -14.89% | -20.03% | -21.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6322 | 0.6322 | 1.04% | -0.43% | -10.86% | -13.52% | -18.88% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6257 | 0.6257 | -1.18% | -3.43% | -10.73% | -15.81% | -19.23% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6332 | 0.6332 | -0.11% | -5.32% | -9.31% | -15.22% | -20.15% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6339 | 0.6339 | 0.02% | -4.13% | -9.21% | -15.57% | -21.15% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6338 | 0.6338 | -0.17% | -4.78% | -10.37% | -15.18% | -21.01% | -20.83% | -- | 开放申购 | 开放赎回 |
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