|
| 诺德新生活A(006887)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 | | 2024-11-22 | 1.0052 | 1.0052 | -3.81% | -0.35% | -8.87% | -- | -23.35% | -14.25% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0450 | 1.0450 | 1.30% | -2.31% | -5.63% | -11.42% | -23.77% | -10.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0316 | 1.0316 | 1.15% | -7.26% | -15.13% | -11.44% | -26.83% | -12.00% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0199 | 1.0199 | 3.11% | -6.45% | -16.09% | -13.31% | -27.14% | -12.99% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9891 | 0.9891 | -1.94% | -11.38% | -18.63% | -- | -29.34% | -15.62% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0087 | 1.0087 | -5.70% | -7.77% | -7.88% | -12.70% | -26.48% | -13.95% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0697 | 1.0697 | -3.84% | -4.96% | -5.06% | -- | -22.30% | -8.75% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1124 | 1.1124 | 2.04% | 3.05% | 3.17% | -- | -17.63% | -5.10% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0902 | 1.0902 | -2.32% | 0.19% | 1.12% | -5.46% | -18.09% | -7.00% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1161 | 1.1161 | 2.05% | 7.68% | 3.52% | -- | -16.14% | -4.79% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0937 | 1.0937 | -2.83% | 7.02% | -19.70% | -- | -18.75% | -6.70% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1255 | 1.1255 | 4.26% | 6.77% | -16.33% | -- | -16.66% | -3.99% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0795 | 1.0795 | -0.79% | 1.83% | -19.75% | -- | -15.12% | -7.91% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0881 | 1.0881 | 4.98% | 2.23% | -19.11% | -- | -11.50% | -7.18% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0365 | 1.0365 | 1.42% | -3.38% | -22.95% | -- | -15.69% | -11.58% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0220 | 1.0220 | -3.05% | -6.05% | -24.02% | -20.09% | -17.20% | -12.82% | -57.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0541 | 1.0541 | -0.57% | -2.92% | -21.64% | -17.43% | -15.32% | -10.08% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0601 | 1.0601 | -0.40% | -1.67% | -21.19% | -14.97% | -18.01% | -9.57% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0644 | 1.0644 | -0.78% | -3.51% | -11.40% | -16.11% | -16.50% | -9.20% | -55.96% | -- | -- | | 2024-10-28 | 1.0728 | 1.0728 | -1.38% | -3.12% | -10.70% | -- | -15.84% | -8.48% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0878 | 1.0878 | 0.18% | -10.51% | -1.83% | -- | -15.78% | -7.20% | -55.14% | -- | -- | | 2024-10-24 | 1.0858 | 1.0858 | 0.71% | 0.17% | -- | -15.73% | -16.21% | -7.37% | -53.94% | -- | -- | | 2024-10-23 | 1.0781 | 1.0781 | -2.27% | 1.98% | -- | -- | -16.53% | -8.03% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1031 | 1.1031 | -0.38% | 0.74% | 6.11% | -- | -17.10% | -5.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1073 | 1.1073 | 2.15% | -1.72% | 6.51% | -14.90% | -16.78% | -5.54% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0840 | 1.0840 | 12.13% | 12.74% | -- | -- | -14.02% | 3.69% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9667 | 0.9667 | 2.54% | -2.87% | 0.50% | -- | -24.44% | -7.53% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9428 | 0.9428 | -3.45% | -7.24% | -1.98% | -24.57% | -27.37% | -9.81% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9765 | 0.9765 | -2.82% | -19.60% | 1.52% | -19.94% | -25.92% | -6.59% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0048 | 1.0048 | 4.50% | -16.24% | 4.46% | -18.47% | -23.77% | -3.88% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9615 | 0.9615 | -3.40% | -19.85% | -- | -23.10% | -29.81% | -8.02% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9953 | 0.9953 | -2.08% | -17.03% | 6.24% | -20.21% | -26.93% | -4.79% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0164 | 1.0164 | -5.13% | -15.27% | -- | -- | -25.85% | -2.77% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0714 | 1.0714 | 13.36% | 1.25% | 31.61% | 5.91% | -14.03% | 16.19% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9451 | 0.9451 | 11.97% | -- | 17.93% | 6.36% | -15.09% | 14.75% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8441 | 0.8441 | 5.30% | 15.57% | 7.26% | -- | -22.20% | 2.49% | -48.50% | -- | -- | | 2024-09-26 | 0.8016 | 0.8016 | 2.97% | 9.60% | 0.12% | -10.48% | -25.86% | -2.67% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7785 | 0.7785 | 0.00% | -- | -4.36% | -- | -27.02% | -5.48% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7304 | 0.7304 | -0.14% | -3.62% | -10.75% | -- | -31.35% | -11.32% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7314 | 0.7314 | 0.00% | -- | -11.52% | -- | -30.99% | -11.19% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7578 | 0.7578 | 0.00% | 4.22% | -- | -- | -34.16% | -7.99% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7381 | 0.7381 | 0.00% | -4.29% | -- | -- | -36.91% | -10.38% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7271 | 0.7271 | -2.72% | -9.27% | -- | -- | -39.92% | -11.72% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7474 | 0.7474 | -0.62% | -3.19% | -- | -- | -37.83% | -9.25% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7521 | 0.7521 | -2.48% | -4.42% | -- | -11.71% | -40.19% | -8.68% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7712 | 0.7712 | 0.00% | -2.01% | -- | -9.05% | -38.25% | -6.36% | -54.13% | -- | -- | | 2024-08-30 | 0.8014 | 0.8014 | 3.81% | -1.55% | -8.51% | -1.33% | -37.86% | -2.70% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7720 | 0.7720 | -1.89% | -- | -13.40% | -- | -38.71% | -6.27% | -56.95% | -- | -- | | 2024-08-28 | 0.7869 | 0.7869 | -0.01% | -5.07% | -- | -- | -34.70% | -4.46% | -56.12% | -- | -- | | 2024-08-27 | 0.7870 | 0.7870 | -1.70% | -3.84% | -- | -6.22% | -34.94% | -4.44% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8006 | 0.8006 | -1.65% | -3.15% | -- | -- | -33.81% | -2.79% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8140 | 0.8140 | 0.00% | -- | -- | -4.76% | -37.27% | -1.17% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8289 | 0.8289 | 1.28% | -- | -9.33% | -- | -35.83% | 0.64% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8184 | 0.8184 | -0.99% | -- | -10.48% | -- | -35.36% | -0.63% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8266 | 0.8266 | 0.00% | 2.02% | -9.58% | -2.60% | -34.72% | 0.36% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8118 | 0.8118 | 0.00% | -- | -15.52% | -1.25% | -40.02% | -1.43% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8102 | 0.8102 | 0.00% | -- | -16.56% | -2.77% | -39.29% | -1.63% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8986 | 0.8986 | 0.19% | -- | -1.87% | 2.15% | -36.71% | 9.11% | -51.53% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8969 | 0.8969 | 2.40% | -0.93% | 0.93% | 1.96% | -35.16% | 8.90% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8759 | 0.8759 | -1.75% | -- | -1.43% | -0.43% | -37.49% | 6.35% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8915 | 0.8915 | 0.00% | -- | 0.33% | 1.26% | -36.38% | 8.24% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9053 | 0.9053 | 0.00% | -- | -- | -- | -39.71% | 9.92% | -48.66% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9142 | 0.9142 | 0.00% | -5.85% | -- | 4.70% | -43.44% | 11.00% | -43.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9847 | 0.9847 | 2.48% | -- | 7.17% | 12.78% | -41.16% | 19.56% | -39.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9609 | 0.9609 | -1.04% | 6.35% | 4.58% | 8.32% | -42.58% | 16.67% | -43.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9710 | 0.9710 | -1.43% | 7.69% | 14.48% | 9.75% | -38.03% | 17.90% | -42.91% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9851 | 0.9851 | 0.23% | 9.39% | -- | 15.54% | -40.81% | 19.61% | -40.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9828 | 0.9828 | 0.00% | 9.28% | -- | 15.61% | -40.51% | 19.33% | -40.49% | -- | -- | | 2024-07-08 | 0.9035 | 0.9035 | 0.20% | -1.33% | -- | 2.50% | -46.17% | 9.70% | -46.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9017 | 0.9017 | 0.13% | 1.47% | -- | -- | -46.14% | 9.48% | -45.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9005 | 0.9005 | 0.13% | -- | 5.70% | -- | -47.68% | 9.34% | -44.67% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8993 | 0.8993 | 0.00% | 0.44% | 6.06% | -- | -47.76% | 9.19% | -44.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9157 | 0.9157 | 3.05% | -- | -- | -0.13% | -48.34% | 11.18% | -45.80% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8886 | 0.8886 | 0.00% | -- | -- | -- | -46.64% | 7.89% | -46.69% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8954 | 0.8954 | 0.00% | -- | -- | -0.68% | -48.78% | 8.72% | -45.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9502 | 0.9502 | 1.90% | -- | 11.96% | -4.18% | -45.29% | 15.37% | -41.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9325 | 0.9325 | 1.49% | -- | 9.87% | -- | -46.31% | 13.22% | -41.26% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9188 | 0.9188 | 0.00% | -- | 12.57% | -0.94% | -43.56% | 11.56% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8482 | 0.8482 | 0.00% | -- | 1.79% | -- | -44.80% | 2.99% | -47.30% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8519 | 0.8519 | 0.47% | -- | -3.16% | -7.63% | -39.28% | 3.44% | -47.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8479 | 0.8479 | 0.00% | 1.04% | -3.61% | -- | -39.56% | 2.95% | -46.58% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8122 | 0.8122 | 0.00% | -4.97% | -7.67% | -2.27% | -43.65% | -1.38% | -48.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8392 | 0.8392 | 0.00% | -- | -3.94% | -- | -37.35% | 1.89% | -47.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8547 | 0.8547 | 0.00% | -- | 1.16% | -- | -30.79% | 3.78% | -45.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8487 | 0.8487 | 0.00% | 1.85% | -- | -- | -31.58% | 3.05% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8221 | 0.8221 | 0.72% | -3.44% | -7.33% | -- | -35.12% | -0.18% | -45.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8162 | 0.8162 | -1.47% | -- | -7.74% | -- | -35.43% | -0.90% | -46.28% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8284 | 0.8284 | -0.59% | -4.99% | -6.36% | -- | -34.46% | 0.58% | -44.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8333 | 0.8333 | 0.00% | -5.27% | -1.98% | -- | -35.90% | 1.18% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8514 | 0.8514 | 0.00% | -3.22% | -3.41% | -- | -35.79% | 3.38% | -41.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8719 | 0.8719 | -0.89% | -0.97% | -- | 26.38% | -33.45% | 5.86% | -41.92% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8797 | 0.8797 | -0.08% | 4.12% | -1.46% | 35.53% | -36.32% | 6.81% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8804 | 0.8804 | 0.78% | -- | -1.38% | 30.45% | -36.26% | 6.90% | -42.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8736 | 0.8736 | 1.84% | 0.05% | -3.09% | 19.47% | -36.17% | 6.07% | -40.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8578 | 0.8578 | 0.00% | -3.47% | -7.46% | 13.62% | -38.83% | 4.15% | -42.35% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8449 | 0.8449 | 0.00% | -3.23% | -12.34% | 14.27% | -38.43% | 2.59% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8732 | 0.8732 | -1.73% | -1.30% | -10.84% | 18.32% | -35.73% | 6.02% | -39.34% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8886 | 0.8886 | 0.00% | 4.22% | -10.39% | 18.31% | -34.02% | 7.89% | -36.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8731 | 0.8731 | -1.58% | 0.13% | -- | 17.65% | -35.95% | 6.01% | -37.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8871 | 0.8871 | 0.27% | 0.64% | -- | 18.30% | -34.92% | 7.71% | -36.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8847 | 0.8847 | 3.76% | -- | -- | 18.53% | -37.48% | 7.42% | -35.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8526 | 0.8526 | 0.29% | -- | -- | 11.33% | -39.14% | 3.52% | -39.22% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8501 | 0.8501 | -2.51% | -- | -- | 15.17% | -36.88% | 3.22% | -39.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8720 | 0.8720 | -1.08% | -- | -- | 14.30% | -39.43% | 5.88% | -37.84% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8815 | 0.8815 | 0.00% | -3.86% | -- | 16.35% | -38.77% | 7.03% | -38.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9169 | 0.9169 | 2.71% | -1.09% | -- | 8.70% | -32.00% | 11.33% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8927 | 0.8927 | 0.00% | -7.38% | 7.41% | 5.83% | -31.58% | 8.39% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8709 | 0.8709 | -3.39% | -- | -- | 7.04% | -34.21% | 5.74% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9015 | 0.9015 | -2.75% | -7.95% | 13.45% | 10.68% | -30.15% | 9.46% | -35.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9270 | 0.9270 | -3.82% | -6.51% | -- | 11.67% | -28.18% | 12.55% | -31.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9638 | 0.9638 | 0.00% | -- | -- | 15.91% | -19.77% | 17.02% | -30.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9794 | 0.9794 | -1.23% | -- | -- | 8.59% | -18.15% | 18.92% | -29.24% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9916 | 0.9916 | 0.00% | -- | -- | 10.89% | -17.13% | 20.40% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9275 | 0.9275 | 0.00% | 3.32% | -- | 1.69% | -21.99% | 12.62% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8977 | 0.8977 | -1.69% | 8.01% | -- | -0.24% | -18.67% | 9.00% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9131 | 0.9131 | 0.00% | -- | 32.35% | 3.02% | -19.27% | 10.87% | -37.67% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9223 | 0.9223 | 0.00% | 16.07% | 41.00% | 1.56% | -19.28% | 11.98% | -37.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8311 | 0.8311 | 0.00% | -- | 23.14% | -6.27% | -25.81% | 0.91% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7946 | 0.7946 | 0.00% | -- | 8.67% | -11.18% | -28.41% | -3.52% | -48.31% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7731 | 0.7731 | -3.56% | -- | 4.76% | -19.73% | -32.87% | -6.13% | -56.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8016 | 0.8016 | 0.00% | -- | 8.62% | -19.08% | -30.94% | -2.67% | -54.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6899 | 0.6899 | 0.00% | 6.29% | -10.75% | -22.80% | -41.61% | -16.23% | -60.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6541 | 0.6541 | 0.00% | -10.54% | -20.58% | -22.86% | -41.03% | -20.58% | -62.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6491 | 0.6491 | -3.82% | -12.21% | -23.05% | -28.54% | -41.60% | -21.19% | -61.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6749 | 0.6749 | -7.70% | -5.60% | -19.99% | -24.64% | -39.19% | -18.05% | -59.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7312 | 0.7312 | -3.15% | -0.92% | -10.23% | -19.48% | -34.12% | -11.22% | -58.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7550 | 0.7550 | 0.00% | 0.52% | -9.05% | -16.80% | -31.97% | -8.33% | -58.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7394 | 0.7394 | 3.43% | -0.36% | -11.08% | -18.52% | -33.38% | -10.22% | -58.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7149 | 0.7149 | -3.13% | -4.67% | -14.02% | -23.53% | -35.59% | -13.20% | -60.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7380 | 0.7380 | -1.74% | -1.13% | -18.17% | -24.02% | -33.11% | -10.39% | -55.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7511 | 0.7511 | 3.86% | -1.92% | -16.00% | -24.38% | -29.16% | -8.80% | -56.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7232 | 0.7232 | -2.55% | -2.02% | -20.26% | -28.25% | -30.48% | -12.19% | -57.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7421 | 0.7421 | -1.04% | -2.73% | -18.18% | -27.44% | -29.03% | -9.90% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7499 | 0.7499 | 0.47% | -1.02% | -17.32% | -27.79% | -26.58% | -8.95% | -55.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7464 | 0.7464 | -2.53% | -3.44% | -20.67% | -29.21% | -27.48% | -9.37% | -57.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7658 | 0.7658 | 3.75% | -4.37% | -20.18% | -29.05% | -24.77% | -7.02% | -54.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7381 | 0.7381 | -3.25% | -8.54% | -21.45% | -31.22% | -29.58% | -10.38% | -57.95% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7629 | 0.7629 | 0.70% | -7.37% | -18.81% | -29.36% | -28.08% | -7.37% | -56.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7576 | 0.7576 | -1.99% | -10.18% | -19.38% | -31.94% | -28.88% | -8.01% | -56.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7730 | 0.7730 | -3.47% | -8.36% | -12.65% | -30.55% | -28.46% | -6.14% | -55.62% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8008 | 0.8008 | -0.77% | -2.86% | -11.82% | -28.06% | -26.15% | -2.77% | -52.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8070 | 0.8070 | -2.02% | -0.81% | -11.77% | -27.50% | -25.72% | -2.02% | -49.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8236 | 0.8236 | -2.36% | 1.12% | -9.96% | -26.01% | -18.65% | 0.00% | -48.54% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8435 | 0.8435 | 2.32% | 1.44% | -4.87% | -24.22% | -16.34% | -22.37% | -45.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8244 | 0.8244 | 1.33% | -7.10% | -7.65% | -25.94% | -16.29% | -24.12% | -47.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8136 | 0.8136 | -0.11% | -6.02% | -9.63% | -25.01% | -18.33% | -25.12% | -48.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8145 | 0.8145 | -1.88% | -9.69% | -8.95% | -24.67% | -17.61% | -25.03% | -48.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8301 | 0.8301 | -0.17% | -7.17% | -7.21% | -22.18% | -14.69% | -23.60% | -47.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8315 | 0.8315 | -6.30% | -8.32% | -9.76% | -30.52% | -13.62% | -23.47% | -45.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8874 | 0.8874 | 2.51% | -2.71% | -7.86% | -16.78% | -8.66% | -18.33% | -42.52% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8657 | 0.8657 | -4.01% | -5.93% | -12.61% | -18.63% | -12.03% | -20.32% | -42.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9019 | 0.9019 | 0.86% | -4.14% | -8.30% | -14.91% | -11.21% | -16.99% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8942 | 0.8942 | -1.41% | -6.80% | -9.08% | -16.18% | -12.88% | -17.70% | -40.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9070 | 0.9070 | -0.56% | -3.48% | -5.91% | -17.37% | -13.45% | -16.52% | -37.98% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9121 | 0.9121 | -0.89% | 1.36% | -5.71% | -19.46% | -12.22% | -16.05% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9203 | 0.9203 | -2.19% | 3.84% | -3.00% | -20.04% | -11.62% | -15.30% | -36.13% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9409 | 0.9409 | -1.93% | 6.33% | 0.62% | -20.84% | -12.71% | -13.40% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9594 | 0.9594 | 2.10% | 5.65% | 2.60% | -18.99% | -9.19% | -11.70% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9397 | 0.9397 | 4.42% | 2.73% | -0.64% | -19.68% | -11.90% | -13.51% | -35.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8999 | 0.8999 | 1.53% | 0.77% | -5.16% | -23.66% | -17.94% | -17.17% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8863 | 0.8863 | 0.16% | -0.05% | -0.82% | -26.77% | -20.50% | -18.43% | -38.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8849 | 0.8849 | -2.55% | -0.87% | 2.44% | -26.39% | -21.48% | -18.56% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9081 | 0.9081 | -0.72% | 0.87% | 5.13% | -27.79% | -18.55% | -16.42% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9147 | 0.9147 | 2.43% | 2.25% | 5.48% | -26.76% | -19.73% | -15.81% | -36.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8930 | 0.8930 | 0.71% | -3.29% | -1.70% | -30.76% | -18.27% | -17.81% | -36.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8867 | 0.8867 | -0.67% | -3.77% | -0.99% | -29.60% | -18.77% | -18.39% | -37.53% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8927 | 0.8927 | -0.84% | -7.31% | -0.32% | -25.92% | -17.99% | -17.84% | -37.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9003 | 0.9003 | 0.64% | -9.12% | 0.52% | -25.57% | -17.65% | -17.14% | -36.58% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8946 | 0.8946 | -3.12% | -9.04% | -1.75% | -31.23% | -19.53% | -17.66% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9234 | 0.9234 | 0.22% | -3.10% | 1.75% | -28.84% | -18.38% | -15.01% | -36.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9214 | 0.9214 | -4.33% | -4.42% | -1.44% | -32.15% | -18.96% | -15.20% | -35.74% | 开放申购 | 开放赎回 |
|