|
| 诺德消费升级(005674)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 | | 2024-07-04 | 1.0355 | 1.0355 | 0.00% | -- | -11.71% | -- | -17.60% | -6.61% | -38.54% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0565 | 1.0565 | -0.13% | -- | -- | -- | -14.39% | -4.72% | -38.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | -15.07% | -4.59% | -38.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0872 | 1.0872 | 0.69% | -- | -- | -7.28% | -11.69% | -1.95% | -36.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0797 | 1.0797 | 0.00% | -2.76% | -- | -6.61% | -13.93% | -2.62% | -36.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | -14.65% | -1.77% | -34.66% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1104 | 1.1104 | -0.96% | -- | -9.62% | -5.79% | -14.53% | 0.14% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1212 | 1.1212 | 0.15% | -1.73% | -8.74% | -- | -13.70% | 1.12% | -31.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1195 | 1.1195 | 0.00% | -1.88% | -8.63% | -4.15% | -11.84% | 0.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1409 | 1.1409 | 0.00% | -- | -- | 2.09% | -5.74% | 2.90% | -32.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1728 | 1.1728 | 0.80% | -- | -3.13% | 4.10% | -5.86% | 5.77% | -29.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1635 | 1.1635 | 0.00% | -1.93% | -3.90% | -- | -6.61% | 4.93% | -29.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1576 | 1.1576 | 0.00% | -3.04% | -4.39% | 2.43% | -6.81% | 4.40% | -29.99% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1864 | 1.1864 | 0.00% | -- | -0.94% | -- | -6.06% | 7.00% | -28.31% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1939 | 1.1939 | 0.00% | -- | 1.77% | -- | -7.34% | 7.67% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2218 | 1.2218 | 0.00% | -0.28% | 6.52% | 10.19% | -4.27% | 10.19% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2286 | 1.2286 | 0.00% | -1.12% | -- | -- | -2.58% | 10.80% | -24.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2185 | 1.2185 | -0.55% | -1.69% | 4.95% | -- | -5.12% | 9.89% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2252 | 1.2252 | 0.20% | -- | 8.51% | -- | -3.60% | 10.50% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2227 | 1.2227 | -1.59% | -2.02% | 8.29% | -- | -3.80% | 10.27% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2425 | 1.2425 | 0.00% | 2.63% | 9.15% | -- | -4.05% | 12.06% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2395 | 1.2395 | 0.00% | 2.38% | -- | -- | -5.24% | 11.79% | -22.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2479 | 1.2479 | 3.07% | -- | -- | 18.97% | -5.63% | 12.55% | -23.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2107 | 1.2107 | 0.00% | 3.21% | 3.66% | 20.04% | -9.27% | 9.19% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1976 | 1.1976 | 1.88% | 4.41% | 2.14% | 15.78% | -9.18% | 8.01% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1755 | 1.1755 | 0.00% | 1.86% | 1.68% | -- | -10.48% | 6.02% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1731 | 1.1731 | 0.00% | 2.53% | 0.37% | 14.95% | -11.25% | 5.80% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1470 | 1.1470 | -0.61% | 1.59% | -3.44% | 9.58% | -14.91% | 3.45% | -29.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1540 | 1.1540 | 0.00% | 1.25% | -2.10% | 10.72% | -15.13% | 4.08% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1442 | 1.1442 | -1.45% | -0.83% | -- | 7.91% | -14.30% | 3.19% | -28.31% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1610 | 1.1610 | 2.83% | -- | -- | 9.68% | -13.05% | 4.71% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1291 | 1.1291 | -0.93% | -- | -- | 6.03% | -15.21% | 1.83% | -28.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1397 | 1.1397 | 0.12% | -- | -- | 6.57% | -16.26% | 2.79% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1383 | 1.1383 | -1.34% | -- | -- | 6.96% | -17.97% | 2.66% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1538 | 1.1538 | 0.00% | -- | -- | 8.73% | -17.92% | 4.06% | -28.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1679 | 1.1679 | 0.00% | -0.08% | 3.34% | 2.91% | -17.82% | 5.33% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1629 | 1.1629 | -0.82% | -- | -- | 5.41% | -16.51% | 4.88% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1725 | 1.1725 | 1.42% | -1.30% | 5.73% | 6.96% | -16.46% | 5.74% | -28.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1561 | 1.1561 | -1.09% | -1.92% | -- | 4.77% | -17.63% | 4.27% | -27.99% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1688 | 1.1688 | 0.00% | -- | -- | 6.78% | -15.68% | 5.41% | -28.13% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1879 | 1.1879 | 0.78% | -- | -- | 8.14% | -12.76% | 7.13% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1787 | 1.1787 | 0.00% | -- | -- | 7.17% | -13.43% | 6.30% | -27.64% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1680 | 1.1680 | 0.00% | 4.52% | -- | 5.98% | -16.80% | 5.34% | -27.39% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1175 | 1.1175 | -0.27% | -1.11% | -- | -2.77% | -21.85% | 0.78% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1205 | 1.1205 | -1.28% | -- | 6.83% | -3.11% | -22.84% | 1.06% | -31.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1350 | 1.1350 | 0.75% | -- | -- | -1.43% | -22.24% | 2.36% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1266 | 1.1266 | 0.00% | 1.59% | 13.50% | -4.32% | -22.82% | 1.61% | -30.82% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1301 | 1.1301 | 0.00% | -- | 8.84% | -6.13% | -22.52% | 1.92% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1090 | 1.1090 | 0.00% | -- | 7.21% | -9.18% | -23.25% | 0.02% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1088 | 1.1088 | 3.34% | -- | 5.93% | -9.79% | -25.22% | 0.00% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0730 | 1.0730 | 0.00% | -- | 2.51% | -11.62% | -28.45% | -3.23% | -35.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0489 | 1.0489 | 0.00% | 4.00% | -2.56% | -16.09% | -27.82% | -5.40% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9926 | 0.9926 | 0.00% | -4.04% | -10.48% | -20.16% | -33.40% | -10.48% | -38.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0086 | 1.0086 | -2.86% | -1.17% | -11.13% | -18.84% | -33.67% | -9.04% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0383 | 1.0383 | 0.38% | 1.85% | -8.51% | -15.72% | -31.17% | -6.36% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0344 | 1.0344 | 0.00% | -1.18% | -5.64% | -14.60% | -31.43% | -6.71% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0205 | 1.0205 | 0.11% | -3.75% | -6.77% | -12.67% | -32.35% | -7.96% | -38.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0194 | 1.0194 | -2.61% | -3.69% | -6.87% | -12.83% | -32.43% | -8.06% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0467 | 1.0467 | 0.42% | -1.71% | -4.72% | -11.00% | -30.75% | -5.60% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0423 | 1.0423 | 1.33% | -2.53% | -5.23% | -13.56% | -30.65% | -6.00% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0286 | 1.0286 | -2.99% | -3.35% | -6.43% | -15.01% | -32.31% | -7.23% | -37.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0603 | 1.0603 | 0.17% | -0.08% | -3.55% | -12.09% | -31.09% | -4.37% | -35.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0585 | 1.0585 | -0.60% | -0.41% | -3.71% | -13.31% | -29.07% | -4.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0649 | 1.0649 | -0.42% | -1.08% | -8.06% | -14.18% | -27.22% | -3.96% | -35.27% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0694 | 1.0694 | 0.49% | -1.48% | -6.68% | -14.06% | -27.12% | -3.55% | -33.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0642 | 1.0642 | 0.28% | -3.61% | -7.70% | -14.52% | -27.83% | -4.02% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0612 | 1.0612 | -0.16% | -4.29% | -7.96% | -15.68% | -27.78% | -4.29% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0629 | 1.0629 | -1.26% | -6.34% | -7.81% | -15.92% | -26.64% | -4.14% | -34.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0765 | 1.0765 | -0.83% | -5.15% | -6.51% | -14.85% | -25.73% | -2.91% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0855 | 1.0855 | -1.68% | -4.14% | -7.81% | -14.14% | -22.18% | -2.10% | -33.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1040 | 1.1040 | -0.43% | 0.07% | -7.75% | -12.67% | -20.32% | -0.43% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1088 | 1.1088 | -2.30% | 1.15% | -7.35% | -12.29% | -20.53% | 0.00% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1349 | 1.1349 | 0.22% | 3.68% | -5.73% | -10.23% | -18.43% | -18.09% | -28.09% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1324 | 1.1324 | 2.65% | 3.31% | -5.95% | -10.43% | -18.61% | -18.27% | -28.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1032 | 1.1032 | 0.64% | 1.69% | -8.43% | -13.79% | -20.83% | -20.38% | -30.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0962 | 1.0962 | -0.66% | -0.21% | -10.23% | -14.31% | -19.74% | -20.88% | -30.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1035 | 1.1035 | 0.81% | 0.34% | -9.63% | -14.24% | -19.01% | -20.35% | -30.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0946 | 1.0946 | -0.14% | -0.43% | -10.55% | -15.15% | -19.89% | -21.00% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0961 | 1.0961 | 1.03% | -0.54% | -10.83% | -13.84% | -18.86% | -20.89% | -31.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0849 | 1.0849 | -1.24% | -3.56% | -10.64% | -16.13% | -19.28% | -21.70% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0985 | 1.0985 | -0.12% | -5.15% | -9.24% | -15.51% | -20.18% | -20.71% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0998 | 1.0998 | 0.05% | -4.03% | -9.14% | -15.84% | -21.17% | -20.62% | -30.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0993 | 1.0993 | -0.25% | -4.66% | -10.20% | -15.31% | -21.15% | -20.66% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1021 | 1.1021 | -2.04% | -4.11% | -9.31% | -15.84% | -21.14% | -20.45% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1250 | 1.1250 | -2.87% | -2.72% | -7.57% | -14.17% | -18.59% | -18.80% | -28.44% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1582 | 1.1582 | 1.06% | 0.58% | -5.78% | -11.70% | -16.16% | -16.41% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1460 | 1.1460 | -0.61% | -2.68% | -6.77% | -13.09% | -17.26% | -17.29% | -27.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1530 | 1.1530 | 0.32% | -3.65% | -7.06% | -11.62% | -15.08% | -16.78% | -28.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1493 | 1.1493 | -0.62% | -5.33% | -7.13% | -12.21% | -15.45% | -17.05% | -29.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1565 | 1.1565 | 0.43% | -3.94% | -7.49% | -12.58% | -15.18% | -16.53% | -29.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1515 | 1.1515 | -2.21% | -4.37% | -7.93% | -13.23% | -14.16% | -16.89% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1775 | 1.1775 | -1.60% | -2.27% | -5.85% | -12.03% | -10.98% | -15.01% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1967 | 1.1967 | -1.43% | -2.00% | -4.87% | -8.73% | -10.40% | -13.63% | -27.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2140 | 1.2140 | 0.84% | -0.58% | -2.32% | -5.90% | -6.95% | -12.38% | -24.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2039 | 1.2039 | -0.02% | -1.62% | -2.28% | -6.74% | -8.18% | -13.11% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2041 | 1.2041 | -0.06% | -2.04% | -2.26% | -5.26% | -5.23% | -13.09% | -25.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2048 | 1.2048 | -1.33% | -0.77% | -2.21% | -5.29% | -6.42% | -13.04% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2211 | 1.2211 | 0.00% | 0.88% | 4.02% | -4.23% | -5.33% | -11.87% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2211 | 1.2211 | -0.21% | 0.65% | 4.49% | -1.83% | -6.24% | -11.87% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2237 | 1.2237 | -0.45% | -0.04% | 4.63% | -3.03% | -7.14% | -11.68% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2292 | 1.2292 | 1.24% | 1.15% | 5.10% | -2.51% | -7.20% | -11.28% | -24.28% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2141 | 1.2141 | 0.31% | -0.25% | 3.81% | -3.33% | -9.81% | -12.37% | -25.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2104 | 1.2104 | -0.23% | -1.53% | 0.01% | -5.97% | -10.52% | -12.64% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2132 | 1.2132 | -0.90% | -2.18% | 0.59% | -3.97% | -10.71% | -12.44% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2242 | 1.2242 | 0.74% | -1.32% | 0.26% | -3.24% | -9.87% | -11.64% | -23.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2152 | 1.2152 | -0.16% | -1.81% | -0.48% | -4.04% | -8.26% | -12.29% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2172 | 1.2172 | -0.98% | -2.63% | -0.31% | -4.84% | -7.56% | -12.15% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2292 | 1.2292 | -0.89% | -1.72% | -1.27% | -5.47% | -3.38% | -11.28% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2402 | 1.2402 | -0.03% | -0.25% | -1.45% | -4.55% | -2.47% | -10.49% | -23.67% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2406 | 1.2406 | 0.24% | -1.38% | -1.87% | -4.31% | -3.45% | -10.46% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2376 | 1.2376 | -1.00% | -0.55% | -2.10% | -4.12% | -4.99% | -10.67% | -22.49% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2501 | 1.2501 | -0.05% | 0.59% | -1.12% | -4.46% | -3.68% | -9.77% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2507 | 1.2507 | 0.60% | 1.52% | -1.07% | -4.29% | -0.29% | -9.73% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2433 | 1.2433 | -1.17% | 2.65% | -1.65% | -4.08% | -1.21% | -10.26% | -20.14% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2580 | 1.2580 | 1.09% | 4.95% | -0.49% | -3.70% | 1.16% | -9.20% | -19.26% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2444 | 1.2444 | 0.13% | 6.01% | -1.57% | -5.80% | 4.89% | -10.18% | -20.13% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2428 | 1.2428 | 0.88% | 6.35% | -1.69% | -6.68% | 3.44% | -10.30% | -20.24% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2320 | 1.2320 | 1.72% | 5.34% | -3.72% | -5.78% | 0.81% | -11.08% | -21.52% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2112 | 1.2112 | 1.04% | 2.98% | -5.32% | -6.73% | -3.65% | -12.58% | -22.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1987 | 1.1987 | 2.11% | -0.59% | -6.84% | -7.72% | -3.30% | -13.48% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1739 | 1.1739 | 0.45% | -3.01% | -9.00% | -6.11% | -5.91% | -15.27% | -25.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1686 | 1.1686 | -0.08% | -3.11% | -9.41% | -7.06% | -9.98% | -15.65% | -25.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1695 | 1.1695 | -0.56% | -4.22% | -9.59% | -5.63% | -11.26% | -15.59% | -27.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1761 | 1.1761 | -2.46% | -5.22% | -9.54% | -5.03% | -10.98% | -15.11% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2058 | 1.2058 | -0.37% | -3.10% | -7.73% | -3.16% | -10.82% | -12.97% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2103 | 1.2103 | 0.35% | -2.79% | -6.76% | -3.15% | -10.68% | -12.65% | -24.55% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2061 | 1.2061 | -1.22% | -4.16% | -7.09% | -4.35% | -11.39% | -12.95% | -24.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2210 | 1.2210 | -1.60% | -3.42% | -6.85% | -3.59% | -7.75% | -11.87% | -25.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2409 | 1.2409 | -0.28% | -1.84% | -5.40% | 1.17% | -6.80% | -10.44% | -23.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2444 | 1.2444 | -0.05% | -1.57% | -5.63% | 1.79% | -6.46% | -10.18% | -21.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2450 | 1.2450 | -1.07% | -1.52% | -4.57% | 1.75% | -6.25% | -10.14% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2585 | 1.2585 | -0.45% | -0.45% | -3.53% | 3.14% | -9.47% | -9.17% | -20.27% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2642 | 1.2642 | -1.20% | -0.63% | -0.54% | 1.49% | -10.12% | -8.75% | -18.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2796 | 1.2796 | 0.02% | -1.07% | 0.59% | 3.07% | -10.21% | -7.64% | -17.05% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2793 | 1.2793 | -0.58% | -1.61% | 0.57% | 3.92% | -7.92% | -7.67% | -17.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2867 | 1.2867 | -0.26% | -1.54% | 1.15% | 2.57% | -6.50% | -7.13% | -16.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2900 | 1.2900 | 1.40% | -0.62% | 2.22% | 2.84% | -6.58% | -6.89% | -18.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2722 | 1.2722 | -1.65% | -2.85% | 0.90% | 1.42% | -8.74% | -8.18% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2935 | 1.2935 | -0.52% | -1.32% | 2.99% | 1.36% | -8.84% | -6.64% | -19.69% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3002 | 1.3002 | -0.51% | -0.88% | 3.53% | 1.37% | -7.82% | -6.16% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3068 | 1.3068 | 0.67% | -0.89% | 4.05% | 0.58% | -7.05% | -5.68% | -18.87% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2981 | 1.2981 | -0.87% | -0.50% | 2.60% | 0.21% | -9.60% | -6.31% | -17.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3095 | 1.3095 | -0.10% | 0.03% | 3.40% | 3.13% | -9.14% | -5.49% | -16.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3108 | 1.3108 | -0.07% | -0.91% | 2.48% | 4.98% | -9.44% | -5.39% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3117 | 1.3117 | -0.52% | -1.15% | 2.55% | 5.33% | -10.18% | -5.33% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3186 | 1.3186 | 1.07% | -1.49% | 3.09% | 8.26% | -9.71% | -4.83% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3046 | 1.3046 | -0.34% | -0.50% | 0.62% | 7.29% | -9.54% | -5.84% | -18.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3091 | 1.3091 | -1.04% | 1.61% | 1.42% | 8.15% | -9.57% | -5.51% | -17.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3229 | 1.3229 | -0.31% | 2.54% | 1.10% | 7.81% | -8.95% | -4.52% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3270 | 1.3270 | -0.87% | 2.80% | 1.41% | 7.63% | -8.01% | -4.22% | -17.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3386 | 1.3386 | 2.09% | 5.32% | 2.30% | 7.45% | -8.45% | -3.39% | -17.06% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3112 | 1.3112 | 1.77% | 3.07% | 0.38% | 6.77% | -11.36% | -5.36% | -19.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2884 | 1.2884 | -0.13% | 1.05% | -2.47% | 5.12% | -14.17% | -7.01% | -19.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2901 | 1.2901 | -0.06% | 3.71% | -3.12% | 3.86% | -13.38% | -6.89% | -20.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2909 | 1.2909 | 1.57% | 2.29% | -3.06% | 2.64% | -13.28% | -6.83% | -20.13% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2710 | 1.2710 | -0.09% | 0.81% | -4.56% | 0.63% | -15.05% | -8.26% | -21.36% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2721 | 1.2721 | -0.23% | 1.29% | -2.07% | 0.90% | -14.77% | -8.18% | -20.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2750 | 1.2750 | 2.50% | -0.95% | 1.98% | 0.41% | -13.80% | -7.98% | -20.95% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2439 | 1.2439 | -1.43% | -1.54% | -1.07% | -3.46% | -17.11% | -10.22% | -22.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2620 | 1.2620 | 0.10% | -0.25% | 0.37% | -3.57% | -17.02% | -8.91% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2608 | 1.2608 | 0.39% | -0.44% | 0.27% | -1.21% | -17.03% | -9.00% | -21.46% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2559 | 1.2559 | -2.43% | -1.81% | 0.87% | -0.09% | -18.23% | -9.35% | -22.91% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2872 | 1.2872 | 1.88% | -1.01% | 3.00% | 2.07% | -16.57% | -7.09% | -20.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2634 | 1.2634 | -0.14% | -2.76% | 0.19% | -1.03% | -17.56% | -8.81% | -20.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2652 | 1.2652 | -0.09% | -2.41% | 0.33% | -1.48% | -18.23% | -8.68% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2664 | 1.2664 | -0.99% | -1.89% | 0.43% | -0.36% | -18.73% | -8.60% | -20.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2791 | 1.2791 | -1.63% | -2.25% | 4.63% | -0.46% | -17.94% | -7.68% | -18.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3003 | 1.3003 | 0.08% | -0.50% | 6.27% | 0.42% | -15.17% | -6.15% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2993 | 1.2993 | 0.22% | 0.24% | 6.48% | -0.60% | -16.57% | -6.22% | -16.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2965 | 1.2965 | 0.44% | -0.75% | 6.25% | -0.89% | -16.95% | -6.42% | -16.90% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2908 | 1.2908 | -1.35% | -2.29% | 5.79% | -2.38% | -17.70% | -6.84% | -17.27% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3085 | 1.3085 | 0.13% | -1.74% | 4.13% | -1.07% | -15.48% | -5.56% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3068 | 1.3068 | 0.82% | -0.06% | 4.38% | -2.07% | -14.21% | -5.68% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2962 | 1.2962 | -0.77% | -0.18% | 5.03% | -2.86% | -14.82% | -6.45% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3063 | 1.3063 | -1.11% | 0.56% | 5.85% | -2.11% | -15.17% | -5.72% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3210 | 1.3210 | -0.80% | 5.65% | 7.04% | -1.00% | -13.54% | -4.66% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3317 | 1.3317 | 1.84% | 5.91% | 6.91% | -0.20% | -15.16% | -3.88% | -10.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3076 | 1.3076 | 0.69% | 5.51% | 5.32% | -1.06% | -16.34% | -5.62% | -10.69% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2986 | 1.2986 | -0.03% | 4.86% | 5.48% | -1.52% | -18.17% | -6.27% | -11.46% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2990 | 1.2990 | 3.90% | 4.33% | 3.56% | -1.07% | -17.12% | -6.24% | -11.43% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2503 | 1.2503 | -0.56% | 0.05% | -0.33% | -3.79% | -20.33% | -9.76% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2574 | 1.2574 | 1.46% | -0.29% | 0.24% | -4.87% | -20.66% | -9.25% | -17.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2393 | 1.2393 | 0.07% | -2.15% | -2.89% | -7.13% | -22.21% | -10.55% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2384 | 1.2384 | -0.54% | 0.96% | -3.45% | -8.13% | -21.55% | -10.62% | -16.84% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2451 | 1.2451 | -0.37% | 1.85% | -4.16% | -8.44% | -21.52% | -10.13% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2497 | 1.2497 | -0.90% | 2.13% | -3.81% | -8.11% | -21.47% | -9.80% | -16.08% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2610 | 1.2610 | -0.43% | 3.34% | -0.69% | -5.56% | -21.23% | -8.99% | -18.91% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2665 | 1.2665 | 3.25% | 3.40% | 1.43% | -6.36% | -20.81% | -8.59% | -19.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2266 | 1.2266 | 0.34% | -1.25% | -1.50% | -7.89% | -23.70% | -11.47% | -19.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2225 | 1.2225 | -0.09% | -2.71% | 0.37% | -10.18% | -24.50% | -11.76% | -20.17% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2236 | 1.2236 | 0.28% | -2.27% | 0.46% | -11.82% | -25.89% | -11.69% | -20.09% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2202 | 1.2202 | -0.38% | -1.13% | 0.81% | -13.20% | -25.58% | -11.93% | -19.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2249 | 1.2249 | -1.38% | -0.62% | -0.18% | -12.82% | -25.61% | -11.59% | -18.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2421 | 1.2421 | -1.15% | -0.28% | 0.75% | -12.77% | -25.47% | -10.35% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2566 | 1.2566 | 0.37% | 1.22% | 0.87% | -11.75% | -24.83% | -9.30% | -13.75% | 开放申购 | 开放赎回 |
|