|
| 诺德价值发现一年持有(012150)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 | 0.6913 | 0.6913 | -0.83% | -0.73% | 3.16% | -- | -2.01% | 10.03% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6971 | 0.6971 | 0.37% | -1.26% | 3.14% | -- | -0.95% | 10.95% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6945 | 0.6945 | 2.63% | -1.78% | 2.75% | 25.36% | -0.62% | 10.54% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6767 | 0.6767 | -1.27% | -6.01% | 0.12% | -- | -3.16% | 7.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6854 | 0.6854 | -1.58% | -3.45% | 3.29% | 24.08% | -3.83% | 9.09% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6964 | 0.6964 | -1.36% | -2.66% | 1.84% | -- | -0.41% | 10.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7060 | 0.7060 | -0.16% | 0.51% | 3.05% | -- | 1.03% | 12.37% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7071 | 0.7071 | -1.79% | 0.48% | 3.21% | 27.11% | 0.96% | 12.54% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7200 | 0.7200 | 1.42% | 4.47% | 5.09% | 28.32% | 2.80% | 14.59% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7099 | 0.7099 | -0.77% | 5.53% | -3.35% | 25.96% | -0.27% | 12.99% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7154 | 0.7154 | 1.85% | 4.93% | 1.92% | -- | 0.24% | 13.86% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7024 | 0.7024 | -0.18% | 2.05% | 0.07% | -- | -1.86% | 11.79% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7037 | 0.7037 | 2.10% | 1.84% | 0.26% | -- | 0.53% | 12.00% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6892 | 0.6892 | 2.45% | -0.45% | -1.81% | 24.22% | -1.54% | 9.69% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6727 | 0.6727 | -1.33% | -2.82% | -4.16% | 19.27% | -2.89% | 7.07% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6818 | 0.6818 | -0.94% | -0.93% | -2.86% | 19.07% | -1.59% | 8.52% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.39% | -1.84% | -1.94% | 23.00% | -1.78% | 9.55% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6910 | 0.6910 | -0.19% | 1.02% | 5.95% | 22.89% | -0.49% | 9.98% | -26.32% | -- | -- | | 2024-10-28 | 0.6923 | 0.6923 | 0.01% | 3.31% | 6.15% | -- | -0.30% | 10.19% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6922 | 0.6922 | 0.58% | 2.41% | 17.24% | -- | 2.26% | 10.17% | -26.22% | -- | -- | | 2024-10-24 | 0.6882 | 0.6882 | -1.85% | 6.29% | -- | 20.40% | 2.79% | 9.53% | -26.43% | -- | -- | | 2024-10-23 | 0.7012 | 0.7012 | 2.51% | 6.99% | -- | -- | 4.50% | 11.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6840 | 0.6840 | 2.07% | 3.07% | 17.18% | -- | 0.71% | 8.87% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6701 | 0.6701 | -0.86% | -2.00% | 14.80% | 12.91% | -1.34% | 6.65% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6759 | 0.6759 | 4.39% | -1.34% | -- | -- | -3.08% | 7.58% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6475 | 0.6475 | -1.21% | -8.00% | 14.40% | -- | -8.31% | 3.06% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6554 | 0.6554 | -1.24% | -5.83% | 15.80% | -- | -7.30% | 4.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6636 | 0.6636 | -2.95% | -9.65% | 17.24% | 12.51% | -7.53% | 5.62% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6838 | 0.6838 | -0.19% | -2.58% | 20.81% | 16.00% | -4.71% | 8.83% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6851 | 0.6851 | -2.66% | -2.39% | -- | 18.00% | -5.96% | 9.04% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.12% | 0.27% | -- | 22.93% | -2.10% | 12.02% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6960 | 0.6960 | -5.24% | -0.84% | -- | -- | -4.38% | 10.78% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7345 | 0.7345 | 4.64% | 4.64% | 28.43% | 30.18% | 0.95% | 16.90% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7019 | 0.7019 | 7.62% | -- | 22.01% | 20.85% | -3.53% | 11.71% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6522 | 0.6522 | 5.43% | 11.74% | 17.85% | -- | -11.35% | 3.80% | -31.12% | -- | -- | | 2024-09-26 | 0.6186 | 0.6186 | 4.78% | 6.43% | 10.92% | 3.77% | -15.19% | -1.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5904 | 0.5904 | 0.00% | -- | 6.26% | -0.66% | -20.04% | -6.03% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5837 | 0.5837 | 0.43% | 3.13% | -- | -4.08% | -21.15% | -7.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5812 | 0.5812 | 0.00% | -- | 4.91% | -- | -22.37% | -7.50% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5660 | 0.5660 | 0.00% | -1.03% | -- | -- | -25.14% | -9.92% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5719 | 0.5719 | -0.94% | -0.59% | -- | -- | -25.80% | -8.98% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5773 | 0.5773 | 0.68% | 1.48% | -- | -- | -25.59% | -8.12% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5734 | 0.5734 | -0.30% | 3.54% | 3.35% | -11.16% | -26.45% | -8.74% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5751 | 0.5751 | 0.00% | 3.92% | 3.66% | -9.55% | -25.09% | -8.47% | -36.06% | -- | -- | | 2024-08-30 | 0.5753 | 0.5753 | 1.12% | 3.55% | 2.81% | -8.81% | -25.48% | -8.44% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5689 | 0.5689 | 2.73% | -- | 1.17% | -- | -26.55% | -9.45% | -36.71% | -- | -- | | 2024-08-28 | 0.5538 | 0.5538 | 0.07% | -- | -- | -- | -26.61% | -11.86% | -38.39% | -- | -- | | 2024-08-27 | 0.5534 | 0.5534 | -0.77% | -- | -- | -14.19% | -26.18% | -11.92% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5577 | 0.5577 | 0.38% | 0.67% | -- | -- | -25.61% | -11.24% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5556 | 0.5556 | 0.00% | -- | -- | -14.22% | -25.02% | -11.57% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5540 | 0.5540 | 0.00% | -0.41% | -6.66% | -16.50% | -26.72% | -11.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5524 | 0.5524 | 0.00% | -1.99% | -6.34% | -16.47% | -28.30% | -12.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5563 | 0.5563 | -0.86% | -- | -5.63% | -16.02% | -29.16% | -11.46% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5611 | 0.5611 | -0.44% | 1.14% | -- | -- | -30.38% | -10.70% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5636 | 0.5636 | 0.00% | -0.07% | -0.11% | -14.68% | -30.05% | -10.30% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5548 | 0.5548 | -1.63% | -- | -- | -15.16% | -31.85% | -11.70% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5640 | 0.5640 | -1.50% | -- | -2.62% | -13.75% | -32.00% | -10.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5726 | 0.5726 | 2.32% | 0.17% | -1.41% | -12.43% | -31.45% | -8.87% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5596 | 0.5596 | -0.48% | -- | -3.65% | -14.42% | -32.72% | -10.93% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5623 | 0.5623 | 0.00% | -- | -3.19% | -- | -32.40% | -10.50% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5716 | 0.5716 | 0.00% | -- | -- | -- | -26.03% | -9.02% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5935 | 0.5935 | 0.00% | 0.68% | -- | -4.41% | -23.61% | -5.54% | -41.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5898 | 0.5898 | 0.05% | 4.54% | -4.75% | -6.75% | -25.45% | -6.13% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5895 | 0.5895 | 1.53% | 2.65% | -5.62% | -5.59% | -24.68% | -6.18% | -42.06% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5806 | 0.5806 | 1.41% | 1.20% | -- | -8.10% | -26.07% | -7.59% | -42.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5725 | 0.5725 | 0.00% | -0.21% | -- | -9.20% | -26.14% | -8.88% | -43.24% | -- | -- | | 2024-07-08 | 0.5642 | 0.5642 | -1.76% | -2.59% | -- | -10.84% | -26.40% | -10.20% | -43.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5743 | 0.5743 | 0.10% | -1.12% | -- | -- | -26.47% | -8.59% | -43.56% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5737 | 0.5737 | 0.00% | -- | -11.11% | -- | -27.85% | -8.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5737 | 0.5737 | 0.00% | -3.76% | -9.77% | -- | -26.96% | -8.69% | -43.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5792 | 0.5792 | -0.28% | -- | -- | -- | -24.69% | -7.81% | -43.82% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5808 | 0.5808 | 0.00% | -- | -- | -- | -24.60% | -7.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.5961 | 0.5961 | 0.30% | -- | -- | -5.62% | -21.45% | -5.12% | -41.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5943 | 0.5943 | 0.00% | -- | -- | -4.55% | -22.93% | -5.41% | -42.06% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6085 | 0.6085 | 0.00% | -- | -- | -- | -22.13% | -3.15% | -39.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6200 | 0.6200 | 0.13% | -- | -6.56% | -- | -21.81% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6192 | 0.6192 | 0.00% | -- | -6.44% | -3.40% | -18.87% | -1.45% | -38.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6246 | 0.6246 | 0.00% | -- | -5.71% | -- | -16.63% | -0.59% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6454 | 0.6454 | 1.51% | -- | -1.30% | 3.95% | -13.28% | 2.72% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6358 | 0.6358 | 0.00% | -1.41% | -2.77% | -- | -14.57% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6309 | 0.6309 | 0.00% | -2.59% | -3.52% | 1.55% | -13.85% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6449 | 0.6449 | 0.00% | -- | -0.22% | -- | -13.62% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6477 | 0.6477 | 0.00% | -- | 2.76% | -- | -15.27% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6538 | 0.6538 | 0.00% | -1.21% | 5.30% | 10.35% | -14.17% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6635 | 0.6635 | 0.00% | 0.17% | -- | 15.11% | -12.80% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6613 | 0.6613 | -0.08% | 0.11% | 4.55% | 14.73% | -14.11% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6618 | 0.6618 | -0.06% | -- | 5.99% | 14.82% | -12.94% | 5.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.6622 | 0.6622 | -0.03% | -2.10% | 6.05% | 14.89% | -12.89% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6624 | 0.6624 | 0.00% | 1.30% | 5.06% | 14.92% | -12.76% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6606 | 0.6606 | 0.00% | 1.02% | 4.39% | 14.61% | -13.89% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6764 | 0.6764 | 3.44% | -- | -- | 19.67% | -12.56% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6539 | 0.6539 | 0.00% | 3.74% | 3.32% | 19.17% | -16.51% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6463 | 0.6463 | 2.30% | 4.09% | 2.33% | 12.69% | -16.94% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6318 | 0.6318 | 0.00% | -0.35% | 1.48% | 8.24% | -17.39% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6303 | 0.6303 | 0.00% | 1.51% | 1.07% | 9.73% | -19.90% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6209 | 0.6209 | -2.07% | -0.56% | -3.41% | 5.96% | -22.85% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6340 | 0.6340 | 0.00% | 0.35% | -1.78% | 7.33% | -22.32% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6209 | 0.6209 | -1.83% | -1.57% | -- | 3.16% | -23.15% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6325 | 0.6325 | 1.30% | -0.05% | -- | 5.29% | -21.71% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6244 | 0.6244 | -1.17% | -- | -- | 3.65% | -22.89% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6318 | 0.6318 | 0.21% | -- | -- | 4.50% | -23.34% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6305 | 0.6305 | -0.05% | -- | 2.62% | 5.01% | -23.43% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6308 | 0.6308 | -0.32% | -- | 2.67% | 5.87% | -23.33% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6328 | 0.6328 | 0.00% | -- | 2.99% | 6.42% | -23.09% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6329 | 0.6329 | 0.00% | 1.49% | 1.87% | -1.06% | -22.10% | 0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6223 | 0.6223 | -1.47% | -- | -- | 1.24% | -22.55% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6316 | 0.6316 | 1.45% | -1.74% | 4.24% | 3.27% | -22.05% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6226 | 0.6226 | -0.16% | -3.55% | -- | 1.12% | -23.16% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6236 | 0.6236 | 0.00% | -- | -- | 2.01% | -22.54% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6428 | 0.6428 | -0.42% | -- | -- | 3.98% | -19.67% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6455 | 0.6455 | 0.00% | -- | 11.99% | 4.15% | -19.33% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6410 | 0.6410 | 0.00% | 5.78% | 11.21% | 3.04% | -22.09% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6144 | 0.6144 | 1.39% | -- | 6.59% | -3.83% | -26.94% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6060 | 0.6060 | -1.85% | -2.46% | -- | -5.58% | -28.59% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6174 | 0.6174 | 0.00% | -- | 9.24% | -4.62% | -28.49% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6209 | 0.6209 | 0.00% | 2.48% | 16.25% | -5.62% | -27.35% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6213 | 0.6213 | 0.00% | -- | 10.24% | -8.75% | -27.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6059 | 0.6059 | 0.00% | -- | 5.65% | -13.32% | -28.68% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5925 | 0.5925 | 1.96% | 2.79% | 1.11% | -16.02% | -31.27% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5811 | 0.5811 | 0.00% | 0.82% | -0.84% | -17.43% | -33.20% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5764 | 0.5764 | 0.00% | -- | -3.06% | -19.02% | -32.52% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5652 | 0.5652 | 0.00% | 3.01% | -6.79% | -21.03% | -34.48% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5341 | 0.5341 | 0.00% | -6.87% | -14.99% | -22.40% | -39.57% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5487 | 0.5487 | -2.64% | -4.47% | -14.23% | -21.70% | -38.10% | -12.67% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5636 | 0.5636 | -1.73% | -0.62% | -11.90% | -18.84% | -36.14% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5735 | 0.5735 | -1.75% | -2.13% | -6.23% | -14.71% | -35.02% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5837 | 0.5837 | 0.00% | -1.19% | -5.20% | -13.77% | -33.87% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5744 | 0.5744 | 1.29% | -4.57% | -6.04% | -14.40% | -34.92% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5671 | 0.5671 | -3.23% | -5.59% | -7.23% | -16.50% | -35.75% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5860 | 0.5860 | -0.80% | -2.72% | -5.21% | -14.37% | -33.39% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5907 | 0.5907 | 1.08% | -2.30% | -4.70% | -15.30% | -32.74% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5844 | 0.5844 | -2.91% | -2.66% | -6.91% | -17.25% | -33.65% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6019 | 0.6019 | 0.20% | 1.02% | -4.13% | -14.87% | -31.76% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6007 | 0.6007 | -0.28% | 1.03% | -4.32% | -16.29% | -31.33% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6024 | 0.6024 | -0.36% | -0.66% | -5.19% | -17.66% | -29.57% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6046 | 0.6046 | 0.70% | -1.69% | -5.81% | -17.01% | -29.44% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6004 | 0.6004 | 0.77% | -3.66% | -6.03% | -16.48% | -30.67% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5958 | 0.5958 | 0.20% | -5.17% | -6.75% | -18.15% | -30.64% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5946 | 0.5946 | -1.95% | -7.05% | -6.93% | -18.28% | -30.59% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6064 | 0.6064 | -1.40% | -5.21% | -6.13% | -16.66% | -29.29% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6150 | 0.6150 | -1.32% | -3.74% | -6.52% | -15.48% | -26.40% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6232 | 0.6232 | -0.81% | 1.38% | -7.00% | -14.35% | -25.38% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6283 | 0.6283 | -1.78% | 2.73% | -6.24% | -13.65% | -24.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6397 | 0.6397 | 0.13% | 4.65% | -6.05% | -12.08% | -23.41% | -23.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6389 | 0.6389 | 3.94% | 3.45% | -7.58% | -12.19% | -23.63% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6147 | 0.6147 | 0.51% | 0.33% | -11.18% | -16.45% | -26.60% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6116 | 0.6116 | -0.67% | -1.07% | -12.50% | -16.15% | -25.63% | -26.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6157 | 0.6157 | 0.72% | -0.66% | -11.92% | -16.62% | -25.36% | -26.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6113 | 0.6113 | -1.02% | -2.63% | -12.35% | -17.73% | -25.72% | -26.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6176 | 0.6176 | 0.80% | -0.72% | -12.46% | -15.16% | -24.17% | -26.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6127 | 0.6127 | -0.89% | -1.57% | -12.94% | -17.24% | -24.91% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6182 | 0.6182 | -0.26% | -2.71% | -11.53% | -17.43% | -25.59% | -25.98% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6198 | 0.6198 | -1.27% | -3.44% | -11.31% | -17.91% | -26.12% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6278 | 0.6278 | 0.92% | -1.74% | -11.91% | -16.59% | -25.12% | -24.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6221 | 0.6221 | -0.06% | -3.07% | -11.04% | -17.42% | -26.05% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6225 | 0.6225 | -2.03% | -3.83% | -10.92% | -17.67% | -25.15% | -25.47% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6354 | 0.6354 | -1.01% | -1.64% | -9.28% | -16.75% | -23.69% | -23.92% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6419 | 0.6419 | 0.47% | -2.43% | -8.35% | -15.86% | -24.13% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6389 | 0.6389 | -0.45% | -4.66% | -10.24% | -15.55% | -23.88% | -23.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6418 | 0.6418 | -0.85% | -5.67% | -10.07% | -15.46% | -22.89% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6473 | 0.6473 | 0.20% | -4.93% | -9.56% | -16.02% | -22.40% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6460 | 0.6460 | -1.81% | -6.55% | -7.71% | -16.73% | -22.10% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6579 | 0.6579 | -1.82% | -4.94% | -6.01% | -15.61% | -19.25% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6701 | 0.6701 | -1.51% | -4.13% | -3.26% | -12.71% | -17.81% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6804 | 0.6804 | -0.07% | -3.71% | -2.91% | -11.87% | -14.98% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6809 | 0.6809 | -1.50% | -2.37% | -1.94% | -12.09% | -13.95% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6913 | 0.6913 | -0.12% | -2.01% | -0.45% | -8.39% | -9.10% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6921 | 0.6921 | -0.99% | -1.66% | -0.33% | -7.68% | -9.05% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6990 | 0.6990 | -1.08% | 0.03% | 4.41% | -8.05% | -9.16% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7066 | 0.7066 | 1.32% | 0.61% | 5.31% | -4.64% | -8.31% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6974 | 0.6974 | -1.15% | -2.15% | 2.68% | -7.29% | -9.65% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7055 | 0.7055 | 0.24% | 0.89% | 3.87% | -5.83% | -10.49% | -15.53% | -- | 开放申购 | 开放赎回 |
|