|
| 诺德策略精选(007152)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 | 1.0403 | 1.0403 | -3.21% | -3.00% | -8.93% | -- | -12.71% | -11.69% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0748 | 1.0748 | 0.01% | -3.26% | -6.29% | -- | -10.25% | -8.76% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0747 | 1.0747 | 0.21% | -5.01% | -5.93% | -- | -10.34% | -8.77% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0724 | 1.0724 | 1.91% | -6.00% | -6.14% | 0.74% | -9.98% | -8.97% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0523 | 1.0523 | -1.88% | -8.36% | -7.89% | -- | -11.67% | -10.67% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0725 | 1.0725 | -3.47% | -5.99% | -2.42% | 0.52% | -10.43% | -8.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1110 | 1.1110 | -1.80% | -3.68% | -0.90% | -- | -6.98% | -5.69% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1314 | 1.1314 | -0.83% | -0.39% | 2.37% | -- | -5.10% | -3.96% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1409 | 1.1409 | -0.64% | -0.10% | 3.23% | 5.56% | -4.54% | -3.15% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1483 | 1.1483 | 0.66% | 2.28% | 3.90% | -- | -3.92% | -2.52% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1408 | 1.1408 | -1.09% | 3.03% | -9.36% | -- | -4.53% | -3.16% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1534 | 1.1534 | 1.55% | 2.13% | -8.85% | -- | -3.31% | -2.09% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1358 | 1.1358 | -0.54% | 1.00% | -10.24% | -- | -4.91% | -3.58% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1420 | 1.1420 | 1.72% | 2.05% | -9.75% | -- | -4.06% | -3.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1227 | 1.1227 | 1.40% | -0.94% | -11.28% | 4.21% | -5.69% | -4.70% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1072 | 1.1072 | -1.97% | -2.61% | -12.50% | 2.33% | -7.33% | -6.01% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1294 | 1.1294 | 0.44% | -0.12% | -10.75% | 3.76% | -5.25% | -4.13% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1245 | 1.1245 | 0.48% | -1.74% | -11.14% | 4.91% | -5.89% | -4.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1191 | 1.1191 | -1.25% | -2.03% | -2.42% | 3.89% | -6.11% | -5.00% | -29.12% | -- | -- | | 2024-10-28 | 1.1333 | 1.1333 | -0.32% | -1.19% | -1.18% | -- | -4.92% | -3.80% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1369 | 1.1369 | 0.54% | -0.49% | 7.40% | -- | -3.46% | -3.49% | -27.74% | -- | -- | | 2024-10-24 | 1.1308 | 1.1308 | -1.19% | 3.02% | -- | 3.25% | -3.74% | -4.01% | -27.90% | -- | -- | | 2024-10-23 | 1.1444 | 1.1444 | 0.18% | 4.31% | -- | -- | -2.06% | -2.85% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1423 | 1.1423 | -0.40% | 3.93% | 9.30% | -- | -2.71% | -3.03% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1469 | 1.1469 | 0.39% | 2.30% | 9.74% | 1.26% | -2.32% | -2.64% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1425 | 1.1425 | 4.08% | 3.37% | -- | -- | -4.14% | -3.02% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0977 | 1.0977 | 0.05% | -3.13% | 5.24% | -- | -8.53% | -6.82% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0971 | 1.0971 | -0.18% | -6.27% | 5.18% | -- | -8.62% | -6.87% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0991 | 1.0991 | -1.96% | -12.67% | 5.37% | -- | -8.67% | -6.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1211 | 1.1211 | 1.44% | -11.40% | 7.48% | -0.76% | -6.84% | -4.83% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1052 | 1.1052 | -2.47% | -12.66% | -- | -2.09% | -8.30% | -6.18% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1332 | 1.1332 | -3.19% | -10.45% | -- | 1.55% | -5.58% | -3.81% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1705 | 1.1705 | -7.00% | -7.50% | -- | -- | -3.07% | -0.64% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2586 | 1.2586 | 9.75% | -0.54% | 20.34% | 14.00% | 3.85% | 6.84% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1468 | 1.1468 | 10.34% | -- | 17.98% | 10.18% | 4.42% | 7.42% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0393 | 1.0393 | 5.31% | 9.73% | 10.12% | -- | -5.53% | -2.65% | -26.42% | -- | -- | | 2024-09-26 | 0.9869 | 0.9869 | 2.88% | 3.68% | 4.31% | -- | -9.84% | -7.56% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9593 | 0.9593 | 0.00% | -- | 1.97% | -8.66% | -12.67% | -10.14% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9471 | 0.9471 | -0.50% | 0.19% | -- | -- | -13.88% | -11.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9519 | 0.9519 | 0.00% | -- | -1.33% | -- | -13.71% | -10.84% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9453 | 0.9453 | 0.00% | -0.26% | -- | -- | -14.89% | -11.46% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9478 | 0.9478 | -1.75% | -2.49% | -- | -- | -15.28% | -11.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9647 | 0.9647 | 0.95% | 0.28% | -- | -- | -13.77% | -9.64% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9556 | 0.9556 | -0.59% | 1.48% | -2.13% | -12.97% | -15.09% | -10.49% | -31.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9613 | 0.9613 | 0.00% | 1.85% | -1.55% | -11.78% | -13.74% | -9.96% | -31.04% | -- | -- | | 2024-08-30 | 0.9720 | 0.9720 | 1.04% | 3.32% | 0.06% | -10.22% | -12.29% | -8.95% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9620 | 0.9620 | 2.16% | -- | -1.45% | -- | -12.81% | -9.89% | -31.89% | -- | -- | | 2024-08-28 | 0.9417 | 0.9417 | -0.22% | -- | -- | -- | -13.59% | -11.79% | -33.33% | -- | -- | | 2024-08-27 | 0.9438 | 0.9438 | -0.24% | -- | -- | -13.99% | -13.09% | -11.60% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9461 | 0.9461 | 0.56% | -1.93% | -- | -- | -12.87% | -11.38% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9408 | 0.9408 | 0.00% | -- | -- | -14.29% | -12.80% | -11.88% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9647 | 0.9647 | 0.00% | -1.51% | -6.02% | -13.48% | -12.56% | -9.64% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9669 | 0.9669 | 0.00% | -- | -- | -13.03% | -13.38% | -9.43% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9795 | 0.9795 | 0.00% | -- | -4.33% | -11.57% | -13.52% | -8.25% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9764 | 0.9764 | -0.43% | -- | -- | -11.45% | -16.92% | -8.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9806 | 0.9806 | -0.59% | -- | -5.94% | -11.07% | -17.09% | -8.15% | -35.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9864 | 0.9864 | 1.54% | -0.61% | -5.23% | -10.55% | -17.30% | -7.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9714 | 0.9714 | -0.49% | -- | -6.67% | -11.91% | -19.04% | -9.01% | -35.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9762 | 0.9762 | 0.00% | -- | -6.21% | -- | -18.64% | -8.56% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | -14.42% | -7.03% | -37.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0265 | 1.0265 | 0.00% | 0.26% | -- | -5.99% | -11.44% | -3.85% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0238 | 1.0238 | 0.08% | 1.48% | -3.82% | -5.91% | -11.98% | -4.10% | -38.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0230 | 1.0230 | 1.16% | 0.97% | -- | -5.75% | -12.41% | -4.18% | -37.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0113 | 1.0113 | 0.00% | -0.80% | -- | -6.34% | -12.83% | -5.27% | -38.47% | -- | -- | | 2024-07-08 | 1.0005 | 1.0005 | -0.83% | -4.03% | -- | -7.40% | -12.98% | -6.29% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0089 | 1.0089 | -0.42% | -3.06% | -- | -- | -13.06% | -5.50% | -38.68% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0132 | 1.0132 | -0.62% | -- | -7.72% | -- | -13.23% | -5.10% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0195 | 1.0195 | 0.00% | -- | -6.44% | -- | -12.03% | -4.51% | -37.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0425 | 1.0425 | 0.16% | -- | -- | -- | -9.15% | -2.35% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0408 | 1.0408 | 0.00% | -- | -- | -- | -9.00% | -2.51% | -38.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0503 | 1.0503 | 0.00% | -1.00% | -- | -1.32% | -7.71% | -1.62% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0609 | 1.0609 | 0.16% | -- | -4.85% | -2.02% | -7.92% | -0.63% | -35.49% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0592 | 1.0592 | 0.05% | -- | -5.00% | -- | -8.06% | -0.79% | -34.73% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0587 | 1.0587 | 0.00% | -- | -4.46% | -1.54% | -6.79% | -0.83% | -36.32% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0645 | 1.0645 | 0.00% | -- | -3.90% | -- | -5.29% | -0.29% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0980 | 1.0980 | 0.76% | -- | -0.43% | 1.58% | -3.25% | 2.85% | -33.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0897 | 1.0897 | 0.00% | -0.69% | -1.18% | -- | -3.98% | 2.07% | -34.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0827 | 1.0827 | 0.00% | -1.37% | -1.81% | 0.59% | -4.18% | 1.41% | -33.83% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0973 | 1.0973 | 0.00% | -- | 0.38% | -- | -5.51% | 2.78% | -33.21% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0977 | 1.0977 | 0.00% | -- | 0.55% | -- | -4.66% | 2.82% | -32.15% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1144 | 1.1144 | 0.00% | 0.57% | 2.06% | 4.50% | -3.86% | 4.38% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1150 | 1.1150 | 0.00% | 0.66% | -- | -- | -3.55% | 4.44% | -31.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1118 | 1.1118 | 0.33% | 0.67% | 2.36% | -- | -3.10% | 4.14% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1081 | 1.1081 | 0.96% | -- | 1.84% | -- | -2.29% | 3.79% | -30.69% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0976 | 1.0976 | -0.91% | -2.28% | 0.87% | -- | -3.22% | 2.81% | -30.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1077 | 1.1077 | 0.00% | 0.45% | 2.59% | -- | -3.03% | 3.76% | -28.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1044 | 1.1044 | 0.00% | 0.15% | 2.22% | -- | -4.15% | 3.45% | -28.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1232 | 1.1232 | 1.86% | -- | -- | 9.60% | -2.66% | 5.21% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1027 | 1.1027 | 0.00% | 1.01% | 3.27% | 9.49% | -5.83% | 3.29% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0932 | 1.0932 | 0.35% | 0.12% | 2.43% | -- | -6.50% | 2.40% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0894 | 1.0894 | 0.00% | 0.08% | 2.36% | 6.08% | -6.59% | 2.04% | -30.77% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0917 | 1.0917 | 0.00% | 1.97% | 1.88% | 7.71% | -7.63% | 2.26% | -30.63% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0919 | 1.0919 | 0.31% | 0.35% | 1.01% | 6.25% | -9.48% | 2.28% | -28.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0885 | 1.0885 | 0.00% | 0.29% | 0.53% | 5.20% | -10.05% | 1.96% | -27.18% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0706 | 1.0706 | -1.44% | -- | -- | 2.57% | -12.43% | 0.28% | -28.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0862 | 1.0862 | -0.17% | 0.54% | -- | 4.30% | -11.15% | 1.74% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0881 | 1.0881 | 0.25% | -- | -- | 4.33% | -9.93% | 1.92% | -25.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0854 | 1.0854 | 0.53% | -- | -- | 4.23% | -10.34% | 1.67% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0797 | 1.0797 | 0.00% | -- | -- | 3.34% | -10.78% | 1.13% | -27.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0804 | 1.0804 | 0.00% | -- | -- | 3.06% | -11.70% | 1.20% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0678 | 1.0678 | 0.00% | -0.35% | -0.80% | -0.39% | -11.39% | 0.02% | -26.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0627 | 1.0627 | -0.43% | -- | -- | 0.23% | -11.13% | -0.46% | -26.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0673 | 1.0673 | 0.28% | -1.27% | -0.28% | 0.90% | -10.75% | -0.03% | -26.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0643 | 1.0643 | -0.68% | -1.71% | -- | 0.28% | -11.00% | -0.31% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0716 | 1.0716 | 0.00% | -- | -- | 1.25% | -10.30% | 0.37% | -24.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0810 | 1.0810 | -0.17% | -- | -- | 2.19% | -8.91% | 1.26% | -23.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0828 | 1.0828 | 0.00% | -- | -- | 2.25% | -8.76% | 1.42% | -26.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0753 | 1.0753 | -0.07% | 0.00% | -- | 1.13% | -11.39% | 0.72% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0760 | 1.0760 | 0.00% | -0.20% | -- | 0.94% | -11.27% | 0.79% | -25.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0753 | 1.0753 | -0.27% | -0.10% | -- | 0.50% | -12.12% | 0.72% | -27.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0782 | 1.0782 | -0.18% | -- | 5.21% | 0.49% | -12.78% | 0.99% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0801 | 1.0801 | -0.07% | -- | -- | 0.76% | -12.45% | 1.17% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0809 | 1.0809 | 0.00% | 0.99% | 8.66% | 0.26% | -12.39% | 1.25% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0764 | 1.0764 | 0.00% | -- | 5.77% | -0.24% | -13.21% | 0.82% | -27.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0703 | 1.0703 | 0.00% | -- | -- | -1.07% | -14.05% | 0.25% | -28.01% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0664 | 1.0664 | 0.34% | -- | 3.77% | -1.74% | -15.60% | -0.11% | -29.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0628 | 1.0628 | 0.00% | -- | 3.42% | -2.16% | -16.35% | -0.45% | -30.16% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0248 | 1.0248 | 0.00% | 1.76% | -2.94% | -5.33% | -18.13% | -4.01% | -31.39% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9948 | 0.9948 | 0.00% | -- | -6.82% | -7.37% | -21.98% | -6.82% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0071 | 1.0071 | -1.04% | -0.64% | -6.05% | -7.00% | -21.84% | -5.67% | -31.46% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0177 | 1.0177 | 0.00% | 0.96% | -5.07% | -5.79% | -20.59% | -4.67% | -30.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0270 | 1.0270 | 0.00% | -0.74% | -3.23% | -3.78% | -19.86% | -3.80% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0136 | 1.0136 | 0.56% | -2.89% | -4.23% | -4.28% | -20.91% | -5.06% | -33.59% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0080 | 1.0080 | -1.92% | -3.21% | -4.76% | -5.27% | -21.34% | -5.58% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0277 | 1.0277 | -0.68% | -1.46% | -2.85% | -3.87% | -20.33% | -3.74% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0347 | 1.0347 | 0.28% | -0.64% | -2.29% | -4.20% | -19.26% | -3.08% | -30.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0318 | 1.0318 | -1.15% | -1.24% | -2.56% | -5.13% | -20.08% | -3.35% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0438 | 1.0438 | 0.23% | -0.37% | -1.43% | -4.06% | -19.37% | -2.23% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0414 | 1.0414 | -0.14% | -0.66% | -1.65% | -4.51% | -18.56% | -2.45% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0429 | 1.0429 | 0.14% | -1.22% | -2.61% | -4.60% | -16.42% | -2.31% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0414 | 1.0414 | -0.33% | -2.10% | -2.82% | -4.65% | -16.88% | -2.45% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0448 | 1.0448 | -0.28% | -2.00% | -2.26% | -3.94% | -17.02% | -2.14% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0477 | 1.0477 | -0.06% | -1.86% | -1.99% | -4.27% | -15.78% | -1.86% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0483 | 1.0483 | -0.71% | -2.21% | -1.94% | -4.55% | -14.84% | -1.81% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0558 | 1.0558 | -0.74% | -1.51% | -1.51% | -3.87% | -14.51% | -1.11% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0637 | 1.0637 | -0.23% | -0.75% | -1.34% | -3.15% | -11.94% | -0.37% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0661 | 1.0661 | -0.14% | 0.55% | -1.16% | -2.93% | -11.44% | -0.14% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0676 | 1.0676 | -0.41% | 0.93% | -1.02% | -2.80% | -12.17% | 0.00% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0720 | 1.0720 | 0.03% | 1.28% | -0.65% | -2.39% | -11.51% | -10.95% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0717 | 1.0717 | 1.08% | 1.40% | -1.03% | -2.42% | -11.89% | -10.97% | -24.58% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0603 | 1.0603 | 0.24% | 0.55% | -1.72% | -3.62% | -13.10% | -11.92% | -25.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0578 | 1.0578 | -0.33% | 0.00% | -2.23% | -3.36% | -11.78% | -12.13% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0613 | 1.0613 | 0.27% | 0.22% | -1.90% | -3.39% | -12.14% | -11.84% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0584 | 1.0584 | 0.14% | -0.05% | -2.00% | -3.62% | -11.97% | -12.08% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0569 | 1.0569 | 0.23% | -0.60% | -2.62% | -3.15% | -10.82% | -12.20% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0545 | 1.0545 | -0.31% | -1.08% | -2.93% | -4.11% | -10.63% | -12.40% | -25.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0578 | 1.0578 | -0.11% | -1.21% | -2.02% | -4.12% | -11.95% | -12.13% | -25.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0590 | 1.0590 | 0.01% | -1.18% | -1.91% | -4.38% | -12.62% | -12.03% | -25.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0589 | 1.0589 | -0.41% | -0.94% | -2.42% | -4.20% | -12.73% | -12.04% | -25.19% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0633 | 1.0633 | -0.25% | -0.62% | -1.76% | -4.17% | -12.70% | -11.67% | -24.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0660 | 1.0660 | -0.45% | -0.64% | -1.33% | -4.02% | -11.06% | -11.45% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0708 | 1.0708 | -0.07% | -0.11% | -1.14% | -3.69% | -10.77% | -11.05% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0716 | 1.0716 | 0.24% | -0.60% | -1.06% | -3.70% | -11.38% | -10.98% | -23.20% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0690 | 1.0690 | -0.08% | -0.89% | -1.28% | -3.41% | -10.89% | -11.20% | -24.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0699 | 1.0699 | -0.28% | -1.10% | -1.04% | -3.45% | -10.95% | -11.12% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0729 | 1.0729 | 0.08% | -0.57% | -0.89% | -4.10% | -10.42% | -10.87% | -24.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0720 | 1.0720 | -0.57% | -1.01% | -0.63% | -4.18% | -8.14% | -10.95% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0781 | 1.0781 | -0.05% | -0.07% | -0.06% | -4.20% | -5.82% | -10.44% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0786 | 1.0786 | -0.30% | -0.31% | -0.39% | -3.21% | -6.03% | -10.40% | -23.69% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0818 | 1.0818 | 0.26% | -0.10% | -0.10% | -2.38% | -2.74% | -10.13% | -22.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0790 | 1.0790 | -0.36% | -0.09% | -0.11% | -2.21% | -3.22% | -10.37% | -22.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0829 | 1.0829 | 0.37% | -0.22% | 0.25% | -0.63% | 0.25% | -10.04% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0789 | 1.0789 | -0.28% | -0.68% | -0.12% | -0.64% | 0.55% | -10.38% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0819 | 1.0819 | -0.09% | 0.21% | 1.63% | -0.95% | 0.71% | -10.13% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0829 | 1.0829 | 0.27% | 0.45% | 2.27% | 0.37% | 0.06% | -10.04% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0800 | 1.0800 | -0.49% | -0.48% | 1.49% | -0.97% | -1.32% | -10.28% | -22.21% | 开放申购 | 开放赎回 |
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