|
| 诺德优选30(570007)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 | | 2024-06-04 | 0.5250 | 0.5250 | 0.77% | -- | -- | -5.23% | -38.31% | -3.67% | -77.13% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5210 | 0.5210 | 0.00% | -- | -- | -- | -38.78% | -4.40% | -77.12% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5190 | 0.5190 | 0.00% | -1.33% | -- | -2.44% | -39.51% | -4.77% | -77.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5260 | 0.5260 | 0.00% | -- | 2.33% | -- | -39.19% | -3.49% | -76.41% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5320 | 0.5320 | 0.00% | 0.38% | 0.00% | 4.93% | -38.57% | -2.39% | -76.14% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5330 | 0.5330 | 0.00% | 0.76% | -- | 12.21% | -39.36% | -2.20% | -76.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5290 | 0.5290 | -0.19% | 0.00% | 5.17% | 11.37% | -39.75% | -2.94% | -76.08% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5300 | 0.5300 | 0.57% | -- | 5.79% | 11.58% | -37.35% | -2.75% | -76.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5270 | 0.5270 | -0.38% | -0.38% | 5.19% | 10.95% | -37.71% | -3.30% | -75.77% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5290 | 0.5290 | 0.00% | -- | 3.12% | 11.37% | -38.84% | -2.94% | -75.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5290 | 0.5290 | 0.00% | -- | -- | 11.37% | -39.82% | -2.94% | -75.05% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5290 | 0.5290 | 0.00% | -- | -- | 15.50% | -39.75% | -2.94% | -75.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5320 | 0.5320 | 0.57% | 0.00% | 2.11% | 7.91% | -48.74% | -2.39% | -75.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5290 | 0.5290 | 0.00% | 1.73% | 0.38% | 3.93% | -43.54% | -2.94% | -75.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5140 | 0.5140 | 0.00% | 3.21% | -4.64% | 3.84% | -48.78% | -5.69% | -76.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5320 | 0.5320 | 2.31% | 6.19% | -2.21% | 5.56% | -48.85% | -2.39% | -75.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5200 | 0.5200 | 0.00% | 4.42% | -5.80% | 1.36% | -50.42% | -4.59% | -75.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4980 | 0.4980 | -0.99% | -0.60% | -- | -3.49% | -51.60% | -8.62% | -76.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5030 | 0.5030 | 0.40% | -- | -- | -2.33% | -51.11% | -7.71% | -76.07% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5010 | 0.5010 | 0.60% | -- | -- | -2.91% | -51.26% | -8.07% | -75.73% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4980 | 0.4980 | -2.92% | -- | -- | -4.96% | -52.52% | -8.62% | -76.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5130 | 0.5130 | 2.40% | -- | -- | -0.77% | -51.70% | -5.87% | -75.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5010 | 0.5010 | 0.00% | -- | -- | -4.21% | -52.33% | -8.07% | -76.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5390 | 0.5390 | 0.37% | 2.28% | -- | -4.09% | -48.93% | -1.10% | -74.24% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5370 | 0.5370 | 0.00% | -0.37% | 0.94% | -4.45% | -48.58% | -1.47% | -73.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5080 | 0.5080 | -2.50% | -- | -- | -7.64% | -52.27% | -6.79% | -75.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5210 | 0.5210 | -1.14% | -4.23% | 1.17% | -3.34% | -50.17% | -4.40% | -74.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5270 | 0.5270 | -2.23% | -4.53% | -- | -4.70% | -49.60% | -3.30% | -73.49% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5390 | 0.5390 | 0.00% | -- | -- | -2.88% | -48.99% | -1.10% | -73.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5440 | 0.5440 | -1.45% | -- | -- | -5.39% | -47.69% | -0.18% | -72.80% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5520 | 0.5520 | 0.00% | -- | 16.21% | -3.33% | -46.92% | 1.28% | -73.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5430 | 0.5430 | 0.00% | -- | 14.32% | -7.65% | -50.18% | -0.37% | -73.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5520 | 0.5520 | 1.10% | -- | 20.52% | -7.23% | -52.35% | 1.28% | -74.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5460 | 0.5460 | -1.44% | -- | -- | -7.61% | -51.48% | 0.18% | -74.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5540 | 0.5540 | 0.00% | 7.57% | 25.06% | -9.03% | -50.77% | 1.65% | -74.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5320 | 0.5320 | 0.00% | -- | 13.43% | -11.04% | -54.90% | -2.39% | -75.69% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5150 | 0.5150 | 0.00% | -- | 4.46% | -12.12% | -56.22% | -5.50% | -76.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5070 | 0.5070 | -1.36% | 6.74% | 0.60% | -16.61% | -57.30% | -6.97% | -78.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5140 | 0.5140 | 0.00% | 8.21% | 1.98% | -18.93% | -56.51% | -5.69% | -78.63% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4750 | 0.4750 | 0.00% | -- | -8.12% | -22.39% | -60.83% | -12.84% | -80.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4580 | 0.4580 | 0.00% | 1.33% | -13.09% | -23.54% | -62.20% | -15.96% | -80.46% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4430 | 0.4430 | 0.00% | -10.14% | -18.72% | -20.75% | -63.93% | -18.72% | -81.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4520 | 0.4520 | -3.62% | -8.69% | -19.57% | -22.74% | -63.27% | -17.06% | -80.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4690 | 0.4690 | -4.87% | -3.10% | -16.55% | -17.57% | -61.61% | -13.94% | -79.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4930 | 0.4930 | -3.14% | -2.18% | -8.53% | -11.65% | -59.64% | -9.54% | -79.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5090 | 0.5090 | 0.00% | -0.78% | -7.96% | -8.45% | -58.33% | -6.61% | -79.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4950 | 0.4950 | 2.27% | -4.07% | -10.81% | -10.00% | -59.48% | -9.17% | -79.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4840 | 0.4840 | -3.97% | -6.02% | -12.79% | -12.79% | -60.38% | -11.19% | -80.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5040 | 0.5040 | -1.75% | -2.33% | -12.35% | -12.20% | -58.33% | -7.52% | -78.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5130 | 0.5130 | 1.38% | -2.10% | -10.16% | -11.25% | -57.27% | -5.87% | -78.53% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5060 | 0.5060 | -1.94% | -2.13% | -12.61% | -16.09% | -57.70% | -7.16% | -78.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5160 | 0.5160 | 0.19% | -1.34% | -10.88% | -14.71% | -56.74% | -5.32% | -78.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5150 | 0.5150 | -0.19% | -0.39% | -11.05% | -15.85% | -56.62% | -5.50% | -78.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5160 | 0.5160 | -1.53% | -2.09% | -14.85% | -15.69% | -56.70% | -5.32% | -78.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5240 | 0.5240 | 1.35% | -2.24% | -14.38% | -15.35% | -56.15% | -3.85% | -77.46% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5170 | 0.5170 | -1.15% | -3.18% | -14.55% | -15.52% | -57.53% | -5.14% | -77.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5230 | 0.5230 | 1.16% | -4.04% | -13.55% | -14.82% | -56.80% | -4.04% | -77.56% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5170 | 0.5170 | -1.90% | -8.01% | -14.55% | -16.61% | -56.98% | -5.14% | -77.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5270 | 0.5270 | -1.68% | -6.23% | -10.83% | -15.00% | -55.03% | -3.30% | -77.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5360 | 0.5360 | 0.37% | -2.90% | -11.99% | -13.55% | -53.33% | -1.65% | -76.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5340 | 0.5340 | -2.02% | -2.91% | -11.15% | -13.87% | -54.30% | -2.02% | -76.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5450 | 0.5450 | -3.02% | 1.11% | -9.32% | -12.10% | -51.76% | 0.00% | -75.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5620 | 0.5620 | 1.81% | 1.26% | -6.02% | -9.35% | -50.16% | -51.90% | -74.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5520 | 0.5520 | 0.36% | -3.16% | -7.69% | -10.97% | -51.33% | -52.76% | -74.71% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5500 | 0.5500 | 2.04% | -1.43% | -7.41% | -11.58% | -51.36% | -52.93% | -75.02% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5390 | 0.5390 | -2.53% | -6.26% | -8.02% | -13.06% | -50.59% | -53.87% | -75.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5530 | 0.5530 | -0.36% | -3.15% | -5.63% | -12.36% | -45.55% | -52.67% | -74.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5550 | 0.5550 | -2.63% | -4.15% | -7.96% | -12.46% | -46.80% | -52.50% | -74.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5700 | 0.5700 | 2.15% | -3.06% | -6.25% | -7.77% | -46.22% | -51.22% | -74.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5580 | 0.5580 | -2.96% | -6.38% | -11.99% | -10.00% | -48.49% | -52.25% | -74.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5750 | 0.5750 | 0.70% | -5.12% | -8.73% | -8.15% | -46.86% | -50.79% | -74.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5710 | 0.5710 | -1.38% | -6.70% | -9.37% | -10.78% | -47.34% | -51.13% | -74.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5790 | 0.5790 | -1.53% | -4.30% | -6.61% | -10.51% | -47.83% | -50.45% | -73.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5880 | 0.5880 | -1.34% | -0.84% | -4.08% | -8.55% | -46.75% | -49.68% | -73.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5960 | 0.5960 | -1.65% | 0.17% | -1.16% | -8.59% | -46.56% | -48.99% | -72.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6060 | 0.6060 | -0.98% | 2.54% | 0.66% | -8.18% | -47.19% | -48.14% | -72.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6120 | 0.6120 | 1.16% | 0.49% | 1.66% | -7.97% | -47.12% | -47.62% | -71.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6050 | 0.6050 | 2.02% | 0.67% | -1.14% | -8.89% | -48.17% | -48.22% | -72.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5930 | 0.5930 | -0.34% | 0.17% | -2.47% | -11.09% | -49.06% | -49.25% | -73.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5950 | 0.5950 | 0.68% | -0.50% | -0.67% | -13.39% | -49.60% | -49.08% | -73.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5910 | 0.5910 | -2.96% | -1.17% | 2.07% | -12.31% | -50.08% | -49.42% | -73.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6090 | 0.6090 | 1.33% | 2.53% | 5.18% | -9.51% | -49.78% | -47.88% | -72.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6010 | 0.6010 | 1.52% | 2.56% | 3.80% | -9.49% | -49.90% | -48.57% | -72.41% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5920 | 0.5920 | -1.00% | -1.50% | 1.20% | -12.94% | -49.57% | -49.34% | -72.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5980 | 0.5980 | 0.00% | -0.83% | 5.10% | -10.61% | -49.21% | -48.82% | -71.88% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5980 | 0.5980 | 0.67% | -1.64% | 5.10% | -7.29% | -50.42% | -48.82% | -71.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5940 | 0.5940 | 1.37% | -6.31% | 4.39% | -7.19% | -50.66% | -49.16% | -72.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5860 | 0.5860 | -2.50% | -6.98% | 5.21% | -12.54% | -52.55% | -49.85% | -72.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6010 | 0.6010 | -0.33% | -1.48% | 9.27% | -11.09% | -51.59% | -48.57% | -71.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6030 | 0.6030 | -0.82% | -2.74% | 8.65% | -13.61% | -49.78% | -48.39% | -71.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6080 | 0.6080 | -4.10% | -0.82% | 9.55% | -11.63% | -50.85% | -47.97% | -71.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6340 | 0.6340 | 0.63% | 5.14% | 14.23% | -10.20% | -48.10% | -45.74% | -70.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6300 | 0.6300 | 3.28% | 4.65% | 4.48% | -12.01% | -48.43% | -46.08% | -70.13% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6100 | 0.6100 | -1.61% | 2.18% | 0.83% | -13.84% | -51.00% | -47.80% | -71.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6200 | 0.6200 | 1.14% | 1.31% | 1.31% | -13.29% | -51.11% | -46.94% | -70.91% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6130 | 0.6130 | 1.66% | 0.82% | 0.16% | -14.74% | -50.63% | -47.54% | -71.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6030 | 0.6030 | 0.17% | 0.67% | -1.47% | -16.02% | -53.15% | -48.39% | -71.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6020 | 0.6020 | 0.84% | 3.97% | -1.63% | -17.76% | -53.50% | -48.48% | -72.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5970 | 0.5970 | -2.45% | 6.80% | -2.77% | -18.44% | -54.67% | -48.91% | -72.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6120 | 0.6120 | 0.66% | 5.70% | -1.29% | -19.26% | -53.80% | -47.62% | -71.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6080 | 0.6080 | 1.50% | 5.37% | -1.94% | -21.55% | -54.82% | -47.97% | -71.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5990 | 0.5990 | 3.45% | 2.39% | -3.39% | -22.01% | -56.24% | -48.74% | -71.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5790 | 0.5790 | 3.58% | 1.76% | -6.61% | -24.02% | -56.69% | -50.45% | -73.00% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5590 | 0.5590 | -3.45% | 0.18% | -9.84% | -26.45% | -57.62% | -52.16% | -73.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5790 | 0.5790 | 0.35% | 4.14% | -6.61% | -24.21% | -55.62% | -50.45% | -72.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5770 | 0.5770 | -1.37% | 3.59% | -6.94% | -25.74% | -54.38% | -50.62% | -72.80% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5850 | 0.5850 | 2.81% | 6.36% | -5.65% | -24.52% | -54.07% | -49.94% | -72.42% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5690 | 0.5690 | 1.97% | 2.52% | -8.52% | -26.30% | -56.39% | -51.30% | -73.26% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5580 | 0.5580 | 0.36% | -2.79% | -10.00% | -28.74% | -57.77% | -52.25% | -73.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5560 | 0.5560 | -0.18% | -3.81% | -11.89% | -29.71% | -57.17% | -52.42% | -73.45% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5570 | 0.5570 | 1.27% | -7.63% | -12.15% | -29.49% | -56.12% | -52.33% | -73.41% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5500 | 0.5500 | -0.90% | -9.09% | -13.25% | -31.25% | -56.78% | -52.93% | -73.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5550 | 0.5550 | -3.31% | -9.31% | -10.48% | -31.90% | -55.89% | -52.50% | -74.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5740 | 0.5740 | -0.69% | -6.21% | -8.31% | -32.39% | -55.32% | -50.88% | -73.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5780 | 0.5780 | -4.15% | -6.62% | -9.69% | -32.48% | -55.24% | -50.53% | -73.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6030 | 0.6030 | -0.33% | -1.47% | -6.80% | -30.93% | -52.82% | -48.39% | -72.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6050 | 0.6050 | -1.14% | -1.47% | -6.49% | -31.25% | -52.42% | -48.22% | -71.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6120 | 0.6120 | 0.00% | -1.29% | -6.13% | -31.92% | -50.35% | -47.62% | -72.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6120 | 0.6120 | -1.13% | -1.29% | -7.27% | -31.47% | -50.35% | -47.62% | -71.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6190 | 0.6190 | 1.14% | -0.16% | -6.92% | -31.37% | -48.20% | -47.03% | -70.54% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6120 | 0.6120 | -0.33% | -1.29% | -7.83% | -32.67% | -48.16% | -47.62% | -70.87% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6140 | 0.6140 | -0.97% | -0.97% | -7.53% | -30.86% | -49.83% | -47.45% | -70.78% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6200 | 0.6200 | -0.32% | 0.32% | -3.88% | -34.32% | -50.42% | -46.94% | -69.24% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6220 | 0.6220 | 0.32% | 0.32% | -2.81% | -33.97% | -51.88% | -46.77% | -69.41% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6200 | 0.6200 | -1.74% | -0.96% | -3.13% | -33.97% | -52.11% | -46.94% | -69.51% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6310 | 0.6310 | -0.47% | -1.41% | -1.41% | -31.56% | -50.72% | -46.00% | -68.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6340 | 0.6340 | 2.59% | -2.01% | -9.17% | -31.24% | -51.41% | -45.74% | -69.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6180 | 0.6180 | -0.32% | -3.89% | -10.17% | -32.97% | -52.39% | -47.11% | -70.30% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6200 | 0.6200 | -0.96% | -4.91% | -12.18% | -33.83% | -52.72% | -46.94% | -70.19% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6260 | 0.6260 | -2.19% | -5.15% | -11.33% | -32.90% | -50.77% | -46.43% | -69.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6400 | 0.6400 | -1.08% | -3.76% | -9.35% | -30.96% | -49.97% | -45.23% | -69.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6470 | 0.6470 | 0.62% | -2.56% | -9.51% | -28.35% | -49.81% | -44.63% | -68.84% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6430 | 0.6430 | -1.38% | -3.60% | -10.57% | -25.06% | -53.41% | -44.97% | -68.62% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6520 | 0.6520 | -1.21% | -5.09% | -9.19% | -24.97% | -53.21% | -44.20% | -67.95% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6600 | 0.6600 | -0.75% | -2.08% | -8.08% | -23.61% | -52.71% | -43.52% | -67.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6650 | 0.6650 | 0.15% | -1.19% | -7.38% | -22.13% | -52.35% | -43.09% | -67.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6640 | 0.6640 | -0.45% | 0.00% | -12.40% | -20.38% | -53.13% | -43.17% | -68.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6670 | 0.6670 | -2.91% | -0.60% | -13.94% | -20.41% | -53.39% | -42.92% | -68.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6870 | 0.6870 | 1.93% | 1.03% | -10.55% | -19.56% | -51.08% | -41.21% | -68.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6740 | 0.6740 | 0.15% | 0.75% | -12.24% | -19.86% | -50.69% | -42.32% | -68.76% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6730 | 0.6730 | 1.36% | 4.34% | -12.37% | -20.92% | -50.56% | -42.40% | -68.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6640 | 0.6640 | -1.04% | 3.75% | -13.09% | -20.95% | -51.22% | -43.17% | -69.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6710 | 0.6710 | -1.32% | 0.15% | -13.64% | -20.97% | -51.10% | -42.58% | -68.71% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6800 | 0.6800 | 1.64% | 0.59% | -12.26% | -20.75% | -52.33% | -41.80% | -68.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6690 | 0.6690 | 3.72% | -4.15% | -13.68% | -22.48% | -53.71% | -42.75% | -69.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6450 | 0.6450 | 0.78% | -6.25% | -16.77% | -28.09% | -54.68% | -44.80% | -70.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6400 | 0.6400 | -4.48% | -9.35% | -19.09% | -29.98% | -55.69% | -45.23% | -69.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6700 | 0.6700 | -0.89% | -6.42% | -15.19% | -24.29% | -54.52% | -42.66% | -68.77% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6760 | 0.6760 | -3.15% | -4.52% | -15.50% | -21.85% | -55.84% | -42.15% | -67.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6980 | 0.6980 | 1.45% | -2.38% | -12.75% | -19.31% | -54.07% | -40.26% | -66.85% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6880 | 0.6880 | -2.55% | -4.31% | -14.00% | -20.55% | -54.99% | -41.12% | -67.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7060 | 0.7060 | -1.40% | -1.67% | -17.52% | -18.94% | -55.39% | -39.58% | -67.59% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7160 | 0.7160 | 1.13% | -2.19% | -17.98% | -18.54% | -54.54% | -38.72% | -67.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7080 | 0.7080 | -0.98% | -3.28% | -19.55% | -19.09% | -54.98% | -39.41% | -66.98% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7150 | 0.7150 | -0.56% | -5.67% | -18.75% | -18.56% | -54.60% | -38.81% | -66.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7190 | 0.7190 | 0.14% | -7.23% | -18.30% | -15.01% | -54.70% | -38.47% | -66.47% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7180 | 0.7180 | -1.91% | -6.51% | -20.40% | -17.09% | -54.73% | -38.55% | -66.58% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7320 | 0.7320 | 0.00% | -3.94% | -19.47% | -15.38% | -52.99% | -37.35% | -66.50% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7320 | 0.7320 | -3.43% | -3.68% | -17.57% | -14.69% | -53.42% | -37.35% | -66.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7580 | 0.7580 | -2.19% | -0.79% | -14.64% | -13.77% | -52.04% | -35.13% | -65.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7750 | 0.7750 | 0.91% | -0.26% | -12.73% | -11.73% | -51.07% | -33.67% | -64.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7680 | 0.7680 | 0.79% | -0.90% | -17.06% | -14.57% | -50.15% | -34.27% | -65.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7620 | 0.7620 | 0.26% | -1.30% | -18.59% | -17.44% | -50.04% | -34.79% | -66.41% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7600 | 0.7600 | -0.52% | -2.94% | -19.83% | -17.66% | -50.02% | -34.96% | -65.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7640 | 0.7640 | -1.67% | -3.41% | -19.41% | -17.23% | -50.55% | -34.62% | -65.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7770 | 0.7770 | 0.26% | -1.65% | -18.04% | -15.82% | -49.49% | -33.50% | -64.76% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7750 | 0.7750 | 0.39% | -3.13% | -17.90% | -16.03% | -50.55% | -33.67% | -62.20% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7720 | 0.7720 | -1.40% | -5.28% | -18.05% | -16.81% | -50.60% | -33.93% | -61.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7830 | 0.7830 | -1.01% | -7.77% | -16.61% | -24.55% | -50.32% | -32.99% | -60.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7910 | 0.7910 | 0.13% | -7.59% | -14.21% | -15.58% | -49.49% | -32.31% | -60.59% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7900 | 0.7900 | -1.25% | -9.51% | -14.32% | -18.11% | -49.45% | -32.39% | -60.64% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8000 | 0.8000 | -1.84% | -9.09% | -13.23% | -20.28% | -49.03% | -31.54% | -62.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8150 | 0.8150 | -4.00% | -9.34% | -13.02% | -19.75% | -48.07% | -30.25% | -61.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8490 | 0.8490 | -0.82% | -4.93% | -9.00% | -18.37% | -45.64% | -27.34% | -59.10% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8560 | 0.8560 | -1.95% | -5.10% | -7.66% | -18.39% | -45.26% | -26.74% | -58.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8730 | 0.8730 | -0.80% | -3.96% | -5.83% | -15.88% | -43.90% | -25.29% | -57.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8800 | 0.8800 | -2.11% | -0.90% | 2.56% | -14.47% | -44.01% | -24.69% | -61.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8990 | 0.8990 | 0.67% | -1.21% | 3.45% | -11.96% | -43.20% | -23.06% | -61.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8930 | 0.8930 | -1.00% | -2.51% | 3.36% | -13.12% | -44.09% | -23.58% | -60.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9020 | 0.9020 | -0.77% | -2.59% | 5.62% | -14.00% | -43.68% | -22.81% | -59.66% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9090 | 0.9090 | 2.36% | -2.88% | 6.44% | -14.42% | -43.94% | -22.21% | -59.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8880 | 0.8880 | -2.42% | -6.33% | 5.97% | -15.52% | -45.31% | -24.00% | -58.84% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9100 | 0.9100 | -0.66% | -3.91% | 6.56% | -13.88% | -44.41% | -22.12% | -57.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9160 | 0.9160 | -1.08% | -2.97% | 8.92% | -13.03% | -44.64% | -21.61% | -55.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9260 | 0.9260 | -1.07% | -1.70% | 8.81% | -12.09% | -45.03% | -20.75% | -54.88% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9360 | 0.9360 | -1.27% | -0.32% | 9.99% | -12.88% | -44.51% | -19.90% | -54.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9480 | 0.9480 | 0.11% | 2.82% | 10.49% | -10.75% | -44.31% | -18.87% | -53.71% | 开放申购 | 开放赎回 |
|