|
| 诺德新旺(005293)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 | | 2024-09-26 | 1.0081 | 1.0081 | 2.74% | 5.54% | 0.12% | -- | -8.78% | -12.00% | -56.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9812 | 0.9812 | 0.00% | -- | -2.84% | -9.25% | -11.49% | -14.35% | -58.07% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9459 | 0.9459 | -0.97% | -1.10% | -- | -- | -14.01% | -17.43% | -59.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9552 | 0.9552 | 0.00% | -- | -8.35% | -- | -13.73% | -16.62% | -59.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9564 | 0.9564 | 0.00% | -5.23% | -- | -- | -11.37% | -16.52% | -55.33% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9880 | 0.9880 | 0.00% | -2.91% | -- | -- | -6.16% | -13.76% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0092 | 1.0092 | -2.06% | -1.20% | -- | -- | -5.24% | -11.91% | -53.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0304 | 1.0304 | 0.47% | 0.55% | -- | -- | -3.99% | -10.06% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0256 | 1.0256 | 0.79% | 1.65% | -- | -11.72% | -4.67% | -10.47% | -49.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0176 | 1.0176 | 0.00% | 1.11% | -- | -10.89% | -5.65% | -11.17% | -49.72% | -- | -- | | 2024-08-30 | 1.0215 | 1.0215 | -0.32% | 1.15% | 2.75% | -10.58% | -5.70% | -10.83% | -51.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0248 | 1.0248 | 1.57% | -- | 2.07% | -- | -5.03% | -10.54% | -51.79% | -- | -- | | 2024-08-28 | 1.0090 | 1.0090 | 0.26% | -- | -- | -- | -4.21% | -11.92% | -52.54% | -- | -- | | 2024-08-27 | 1.0064 | 1.0064 | -0.05% | -- | -- | -- | -3.57% | -12.15% | -52.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0069 | 1.0069 | -0.30% | -3.39% | -- | -- | -3.53% | -12.11% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0099 | 1.0099 | 0.00% | -3.28% | -- | -11.47% | -2.93% | -11.85% | -53.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0422 | 1.0422 | -0.18% | -0.95% | -1.37% | -10.83% | -2.32% | -9.03% | -53.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0441 | 1.0441 | 0.40% | -- | -- | -- | -4.73% | -8.86% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0399 | 1.0399 | 0.00% | -- | -1.66% | -12.41% | -6.16% | -9.23% | -56.04% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0522 | 1.0522 | 0.00% | -- | -1.84% | -11.42% | -5.49% | -8.15% | -55.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0292 | 1.0292 | -0.54% | -- | -6.65% | -10.17% | -11.66% | -10.16% | -55.97% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0348 | 1.0348 | 4.08% | 2.14% | -5.00% | -9.68% | -12.38% | -9.67% | -55.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9942 | 0.9942 | -0.98% | -- | -8.73% | -13.22% | -18.15% | -13.22% | -57.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0040 | 1.0040 | 0.00% | -- | -7.83% | -11.29% | -17.34% | -12.36% | -58.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0131 | 1.0131 | 0.00% | -- | -- | -- | -14.45% | -11.57% | -56.91% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0567 | 1.0567 | 0.00% | -1.42% | -- | -5.69% | -10.33% | -7.76% | -57.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0575 | 1.0575 | -1.34% | -0.18% | -5.97% | -4.56% | -12.09% | -7.69% | -57.99% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0719 | 1.0719 | 0.10% | -0.86% | -- | -2.04% | -10.87% | -6.43% | -56.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0708 | 1.0708 | 1.51% | 2.23% | -- | -1.98% | -12.46% | -6.53% | -54.51% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0549 | 1.0549 | 0.00% | -0.88% | -- | -3.49% | -13.53% | -7.92% | -55.19% | -- | -- | | 2024-07-08 | 1.0594 | 1.0594 | -2.02% | -3.91% | -- | -3.56% | -13.33% | -7.52% | -54.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0812 | 1.0812 | 3.23% | -0.74% | -- | -- | -12.89% | -5.62% | -55.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0474 | 1.0474 | -1.59% | -- | -9.84% | -- | -15.68% | -8.57% | -57.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0643 | 1.0643 | 0.00% | -- | -6.80% | -- | -14.18% | -7.10% | -56.48% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1025 | 1.1025 | 1.21% | -- | -- | -- | -11.12% | -3.76% | -57.51% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0893 | 1.0893 | 0.00% | -- | -- | -- | -11.10% | -4.91% | -57.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0812 | 1.0812 | 0.00% | -- | -- | -1.74% | -11.72% | -5.62% | -57.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1285 | 1.1285 | 0.35% | -- | -3.45% | -- | -11.47% | -1.49% | -52.54% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1246 | 1.1246 | 0.00% | -- | -6.41% | -0.37% | -11.71% | -1.83% | -53.74% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1617 | 1.1617 | 1.73% | -- | 1.40% | 2.68% | -14.94% | 1.41% | -51.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1419 | 1.1419 | 0.00% | -- | -0.33% | -- | -16.39% | -0.32% | -52.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1424 | 1.1424 | 0.00% | 0.15% | -0.29% | 3.17% | -17.51% | -0.28% | -51.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1407 | 1.1407 | 0.00% | -- | 2.49% | -- | -19.60% | -0.43% | -51.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1693 | 1.1693 | 0.00% | -2.69% | 4.36% | 8.69% | -16.84% | 2.07% | -50.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1688 | 1.1688 | 0.00% | -1.60% | -- | -- | -15.79% | 2.03% | -50.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1872 | 1.1872 | -1.20% | 0.76% | 7.15% | -- | -12.67% | 3.63% | -48.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2016 | 1.2016 | 1.10% | -- | 9.82% | -- | -11.40% | 4.89% | -47.79% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1885 | 1.1885 | 0.06% | 0.44% | 8.62% | -- | -12.37% | 3.74% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1878 | 1.1878 | 0.00% | 3.67% | 8.67% | -- | -12.69% | 3.68% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1783 | 1.1783 | 0.00% | 2.85% | 7.26% | -- | -15.98% | 2.85% | -44.29% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1833 | 1.1833 | 3.28% | 4.55% | -- | 16.58% | -16.60% | 3.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1457 | 1.1457 | 1.23% | 2.94% | 2.98% | 12.90% | -18.68% | 0.01% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1318 | 1.1318 | -0.28% | -- | 1.73% | 9.11% | -19.67% | -1.20% | -50.28% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1350 | 1.1350 | 1.26% | 1.29% | 2.82% | 8.81% | -17.47% | -0.93% | -47.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1209 | 1.1209 | 0.00% | 0.83% | 1.87% | -- | -18.03% | -2.16% | -48.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1130 | 1.1130 | 0.00% | 2.08% | 0.06% | 8.65% | -19.69% | -2.85% | -49.31% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1205 | 1.1205 | 0.79% | 2.40% | -0.90% | 5.64% | -19.97% | -2.19% | -46.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1117 | 1.1117 | 0.00% | 1.77% | -3.30% | 4.00% | -21.15% | -2.96% | -45.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0903 | 1.0903 | -1.60% | -2.12% | -- | -0.67% | -23.12% | -4.83% | -46.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1080 | 1.1080 | 1.26% | 0.86% | -- | 1.32% | -21.87% | -3.28% | -45.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0942 | 1.0942 | 0.16% | -- | -- | 0.70% | -21.68% | -4.49% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0924 | 1.0924 | -0.05% | -- | -- | -0.23% | -22.05% | -4.64% | -46.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0930 | 1.0930 | -1.88% | -- | -- | -0.33% | -22.03% | -4.59% | -46.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1139 | 1.1139 | 1.40% | -- | -- | 0.81% | -20.71% | -2.77% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0985 | 1.0985 | 0.00% | -- | -- | -0.61% | -21.80% | -4.11% | -47.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1126 | 1.1126 | 0.00% | 0.03% | 0.48% | -2.95% | -17.71% | -2.88% | -45.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0995 | 1.0995 | -0.40% | -- | -- | -2.64% | -17.07% | -4.02% | -45.68% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1039 | 1.1039 | 0.33% | -2.37% | 1.38% | -1.17% | -16.13% | -3.64% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1003 | 1.1003 | -1.08% | -4.29% | -- | -2.29% | -16.40% | -3.95% | -43.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1123 | 1.1123 | 0.00% | -- | -- | -0.83% | -16.84% | -2.91% | -43.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1307 | 1.1307 | -1.64% | -- | -- | -1.07% | -16.68% | -1.30% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1496 | 1.1496 | 0.00% | -- | -- | 0.20% | -15.28% | 0.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1288 | 1.1288 | 0.00% | 3.15% | -- | -2.42% | -18.88% | -1.47% | -42.76% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0943 | 1.0943 | 0.00% | -1.17% | -- | -5.58% | -22.31% | -4.48% | -45.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1314 | 1.1314 | 0.00% | 3.90% | 17.76% | -3.94% | -19.78% | -1.24% | -43.32% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1073 | 1.1073 | 0.00% | -- | 6.75% | -6.45% | -23.48% | -3.34% | -46.64% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0889 | 1.0889 | 0.00% | -- | 4.39% | -8.13% | -23.77% | -4.95% | -47.52% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0758 | 1.0758 | -0.42% | -- | 1.42% | -7.81% | -25.36% | -6.09% | -55.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0803 | 1.0803 | 0.00% | -- | 1.85% | -7.62% | -24.52% | -5.70% | -55.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0150 | 1.0150 | 0.00% | 0.02% | -9.87% | -11.23% | -29.57% | -11.40% | -57.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9608 | 0.9608 | 0.00% | -7.89% | -16.13% | -14.68% | -34.13% | -16.13% | -58.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0148 | 1.0148 | -2.17% | -0.94% | -11.48% | -10.06% | -29.90% | -11.42% | -54.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0373 | 1.0373 | -0.56% | 2.29% | -9.52% | -6.40% | -29.23% | -9.45% | -53.66% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0431 | 1.0431 | 0.00% | -1.66% | -6.62% | -2.37% | -28.83% | -8.95% | -54.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0244 | 1.0244 | 1.02% | -6.67% | -8.67% | -2.53% | -30.11% | -10.58% | -55.64% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0141 | 1.0141 | -4.39% | -7.27% | -9.58% | -4.40% | -30.81% | -11.48% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0607 | 1.0607 | -0.77% | -2.38% | -7.19% | -0.89% | -28.39% | -7.41% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0689 | 1.0689 | -0.37% | -2.37% | -6.83% | -1.54% | -26.58% | -6.70% | -49.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0729 | 1.0729 | -2.25% | -2.16% | -6.09% | -3.23% | -26.82% | -6.35% | -49.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0976 | 1.0976 | 0.37% | -0.66% | -3.93% | -1.42% | -25.68% | -4.19% | -48.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0936 | 1.0936 | 0.64% | -1.05% | -4.28% | -3.04% | -25.34% | -4.54% | -48.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0866 | 1.0866 | -0.76% | -3.52% | -6.49% | -3.07% | -23.82% | -5.15% | -51.46% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0949 | 1.0949 | -0.16% | -4.67% | -5.85% | -1.79% | -23.71% | -4.43% | -50.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0966 | 1.0966 | -0.75% | -4.59% | -5.28% | -0.19% | -23.42% | -4.28% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1049 | 1.1049 | -0.03% | -3.55% | -4.56% | -1.09% | -22.08% | -3.55% | -50.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1052 | 1.1052 | -1.86% | -3.59% | -4.53% | -1.72% | -21.10% | -3.53% | -50.12% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1262 | 1.1262 | -1.94% | -1.76% | -3.84% | 0.15% | -20.09% | -1.69% | -48.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1485 | 1.1485 | -0.07% | 1.88% | -2.49% | 2.13% | -16.19% | 0.25% | -45.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1493 | 1.1493 | 0.32% | 1.77% | -3.65% | 2.21% | -15.48% | 0.32% | -45.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1456 | 1.1456 | -0.07% | 2.56% | -3.97% | 1.88% | -14.55% | 0.00% | -45.70% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1464 | 1.1464 | 1.69% | 2.21% | -3.15% | 1.95% | -14.61% | -15.69% | -43.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1273 | 1.1273 | -0.18% | -0.63% | -5.43% | 0.25% | -14.81% | -17.10% | -45.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1293 | 1.1293 | 1.10% | -0.48% | -4.07% | 0.44% | -15.04% | -16.95% | -44.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1170 | 1.1170 | -0.81% | -2.27% | -5.75% | 1.08% | -14.32% | -17.86% | -45.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1261 | 1.1261 | 0.40% | -1.85% | -4.99% | 1.58% | -13.26% | -17.19% | -44.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1216 | 1.1216 | -1.13% | -1.83% | -3.58% | 2.63% | -13.07% | -17.52% | -43.94% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1344 | 1.1344 | -0.03% | -1.94% | -2.79% | 4.24% | -11.69% | -16.58% | -43.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1347 | 1.1347 | -0.72% | -2.72% | -2.97% | 3.15% | -11.77% | -16.55% | -42.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1429 | 1.1429 | -0.38% | -1.64% | -0.76% | 3.22% | -11.20% | -15.95% | -42.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1473 | 1.1473 | 0.42% | -1.34% | -0.38% | 3.22% | -12.38% | -15.63% | -42.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1425 | 1.1425 | -1.24% | -1.31% | -0.21% | 3.64% | -13.78% | -15.98% | -40.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1568 | 1.1568 | -0.82% | -0.19% | 1.29% | 6.87% | -13.01% | -14.93% | -39.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1664 | 1.1664 | 0.38% | -0.18% | 2.09% | 8.09% | -13.01% | -14.22% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1620 | 1.1620 | -0.08% | -0.79% | 1.20% | 6.70% | -15.21% | -14.55% | -37.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1629 | 1.1629 | 0.45% | -1.27% | 1.28% | 7.31% | -14.49% | -14.48% | -37.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1577 | 1.1577 | -0.11% | -2.95% | 0.23% | 9.96% | -14.36% | -14.86% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1590 | 1.1590 | -0.81% | -2.92% | 1.35% | 10.56% | -15.13% | -14.77% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1685 | 1.1685 | -0.23% | -1.28% | 2.20% | 9.72% | -12.36% | -14.07% | -36.36% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1712 | 1.1712 | -0.56% | -1.74% | 4.11% | 9.13% | -13.14% | -13.87% | -36.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1778 | 1.1778 | -1.27% | 0.05% | 4.69% | 9.48% | -13.63% | -13.38% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1929 | 1.1929 | -0.08% | 0.65% | 4.92% | 10.61% | -12.16% | -12.27% | -32.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1938 | 1.1938 | 0.85% | 1.42% | 5.81% | 10.21% | -11.37% | -12.21% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1837 | 1.1837 | -0.70% | 1.76% | 6.81% | 9.69% | -12.60% | -12.95% | -32.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1920 | 1.1920 | 1.26% | 2.15% | 7.56% | 13.16% | -11.81% | -12.34% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1772 | 1.1772 | -0.67% | 0.67% | 6.23% | 12.79% | -13.43% | -13.43% | -32.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1852 | 1.1852 | 0.69% | 2.91% | 11.08% | 12.46% | -14.77% | -12.84% | -34.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1771 | 1.1771 | 1.19% | 3.84% | 12.00% | 13.14% | -14.27% | -13.44% | -35.07% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1632 | 1.1632 | -0.32% | 1.60% | 9.65% | 10.56% | -16.41% | -14.46% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1669 | 1.1669 | -0.21% | 2.17% | 10.00% | 10.17% | -19.22% | -14.19% | -35.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1694 | 1.1694 | 1.54% | 2.35% | 10.24% | 9.61% | -19.37% | -14.00% | -35.53% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1517 | 1.1517 | 1.60% | 0.30% | 3.88% | 4.73% | -20.23% | -15.30% | -37.19% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1336 | 1.1336 | -0.99% | -0.95% | 1.81% | 3.44% | -20.60% | -16.63% | -39.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1449 | 1.1449 | 0.25% | -0.87% | 1.51% | 3.31% | -20.77% | -15.80% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1421 | 1.1421 | -0.04% | -0.13% | 1.26% | 2.37% | -19.49% | -16.01% | -37.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1425 | 1.1425 | -0.50% | -0.08% | 1.29% | 2.62% | -17.26% | -15.98% | -37.41% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1482 | 1.1482 | 0.32% | 2.06% | 4.51% | 2.17% | -18.65% | -15.56% | -37.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1445 | 1.1445 | -0.91% | 1.63% | 2.45% | 2.21% | -19.84% | -15.83% | -38.32% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1550 | 1.1550 | 1.00% | 1.58% | 2.71% | 4.75% | -18.48% | -15.06% | -36.66% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1436 | 1.1436 | 0.02% | 1.05% | 1.70% | 3.92% | -19.28% | -15.90% | -37.28% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1434 | 1.1434 | 1.64% | 1.34% | 1.68% | 1.19% | -20.38% | -15.91% | -37.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1250 | 1.1250 | -0.10% | 1.52% | 0.04% | -1.37% | -21.42% | -17.27% | -39.24% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1261 | 1.1261 | -0.96% | 5.40% | 0.14% | -0.43% | -19.90% | -17.19% | -38.46% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1370 | 1.1370 | 0.47% | 7.47% | 1.11% | -2.40% | -19.58% | -16.38% | -37.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1317 | 1.1317 | 0.30% | 6.06% | 0.64% | -4.17% | -18.57% | -16.77% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1283 | 1.1283 | 1.81% | 7.35% | 0.34% | -7.11% | -17.67% | -17.02% | -37.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1082 | 1.1082 | 3.73% | 4.47% | -1.44% | -8.02% | -20.99% | -18.50% | -37.37% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0684 | 1.0684 | 0.98% | -0.17% | -3.32% | -11.06% | -25.06% | -21.43% | -38.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0580 | 1.0580 | -0.84% | -2.54% | -4.56% | -11.24% | -22.78% | -22.19% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0670 | 1.0670 | 1.52% | -3.76% | -2.37% | -9.90% | -24.53% | -21.53% | -38.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0510 | 1.0510 | -0.92% | -5.60% | -3.83% | -10.21% | -27.83% | -22.71% | -39.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0608 | 1.0608 | -0.88% | -5.95% | -3.56% | -9.01% | -25.94% | -21.99% | -40.85% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0702 | 1.0702 | -1.42% | -4.53% | -3.34% | -9.18% | -26.06% | -21.30% | -39.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0856 | 1.0856 | -2.08% | -2.62% | -2.33% | -8.40% | -25.79% | -20.16% | -39.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1087 | 1.1087 | -0.42% | 0.91% | 0.57% | -7.28% | -23.00% | -18.47% | -38.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1134 | 1.1134 | -1.29% | -0.33% | 1.00% | -7.44% | -29.22% | -18.12% | -38.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1279 | 1.1279 | 0.62% | 0.30% | 4.52% | -6.95% | -21.09% | -17.05% | -38.08% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1210 | 1.1210 | 0.56% | -0.31% | 2.94% | -6.79% | -18.31% | -17.56% | -37.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1148 | 1.1148 | 1.47% | -0.86% | 2.87% | -8.86% | -18.32% | -18.02% | -35.68% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0987 | 1.0987 | -1.65% | -2.29% | 4.36% | -9.94% | -20.59% | -19.20% | -36.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1171 | 1.1171 | -0.66% | -0.66% | 6.11% | -8.61% | -19.81% | -17.85% | -35.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1245 | 1.1245 | 0.01% | 3.33% | 6.75% | -8.23% | -16.58% | -17.30% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1244 | 1.1244 | 1.75% | 2.22% | 7.73% | -8.15% | -17.19% | -17.31% | -32.55% | 开放申购 | 开放赎回 |
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