|
| 诺德主题灵活配置(571002)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 | 1.1424 | 2.4124 | -3.22% | -3.07% | -3.69% | -- | -9.67% | -1.37% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1804 | 2.4504 | -0.25% | -1.25% | 0.25% | 13.98% | -7.15% | 1.91% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1833 | 2.4533 | 0.46% | -2.44% | 1.35% | -- | -5.84% | 2.16% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1779 | 2.4479 | 1.32% | -2.60% | 0.89% | -- | -6.01% | 1.69% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1625 | 2.4325 | -1.37% | -4.50% | -0.43% | -- | -7.24% | 0.36% | -32.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1786 | 2.4486 | -1.41% | -1.99% | 2.01% | 11.47% | -6.98% | 1.75% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1954 | 2.4654 | -1.44% | -0.71% | 1.28% | -- | -5.05% | 3.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2129 | 2.4829 | 0.29% | 2.81% | 4.11% | -- | -3.76% | 4.71% | -28.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2094 | 2.4794 | -0.65% | 2.23% | 3.81% | 12.61% | -4.81% | 4.41% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2173 | 2.4873 | 1.23% | 4.66% | 4.49% | -- | -4.19% | 5.09% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2025 | 2.4725 | -0.12% | 4.26% | -4.71% | -- | -6.21% | 3.82% | -26.85% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2039 | 2.4739 | 2.04% | 4.19% | -0.86% | -- | -5.94% | 3.94% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1798 | 2.4498 | -0.27% | 1.86% | -2.85% | -- | -8.59% | 1.86% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1830 | 2.4530 | 1.71% | 0.89% | -2.59% | -- | -8.22% | 2.13% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1631 | 2.4331 | 0.84% | -1.77% | -4.22% | 10.40% | -9.77% | 0.41% | -30.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1534 | 2.4234 | -0.18% | -2.13% | -5.02% | 9.09% | -10.87% | -0.42% | -29.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1555 | 2.4255 | -0.23% | -1.55% | -4.85% | 7.24% | -9.83% | -0.24% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1582 | 2.4282 | -1.23% | -2.29% | -4.63% | 10.77% | -9.63% | -0.01% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1726 | 2.4426 | -0.96% | -1.15% | 4.00% | 11.70% | -7.89% | 1.23% | -28.12% | -- | -- | | 2024-10-28 | 1.1840 | 2.4540 | 0.47% | 0.55% | 5.01% | -- | -7.00% | 2.22% | -26.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1785 | 2.4485 | 0.41% | 0.94% | 14.87% | -- | -5.15% | 1.74% | -28.00% | -- | -- | | 2024-10-24 | 1.1737 | 2.4437 | -0.98% | 3.08% | -- | 10.59% | -3.76% | 1.33% | -28.83% | -- | -- | | 2024-10-23 | 1.1853 | 2.4553 | -0.08% | 3.25% | -- | -- | -2.48% | 2.33% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1862 | 2.4562 | 0.74% | 2.67% | 20.49% | -- | -2.48% | 2.41% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1775 | 2.4475 | 0.86% | -0.24% | 19.60% | 4.07% | -3.20% | 1.66% | -27.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1675 | 2.4375 | 2.54% | 0.21% | -- | -- | -6.72% | 0.79% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1386 | 2.4086 | -0.82% | -4.82% | 16.86% | -- | -9.39% | -1.70% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1480 | 2.4180 | -0.64% | -3.14% | 17.83% | -- | -8.34% | -0.89% | -29.47% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1554 | 2.4254 | -2.11% | -8.45% | 18.59% | -- | -8.77% | -0.25% | -29.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1803 | 2.4503 | 1.31% | -2.81% | 21.14% | 6.25% | -6.81% | 1.90% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1650 | 2.4350 | -2.61% | -4.07% | -- | 5.41% | -9.46% | 0.58% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1962 | 2.4662 | 0.93% | -1.50% | -- | 9.72% | -7.05% | 3.27% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1852 | 2.4552 | -6.09% | -2.40% | -- | -- | -8.73% | 2.32% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2620 | 2.5320 | 3.92% | 3.92% | 23.63% | -- | -3.32% | 8.95% | -21.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2144 | 2.4844 | 7.71% | -- | 16.57% | 8.77% | -6.96% | 4.84% | -23.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1275 | 2.3975 | 4.97% | 14.53% | 10.64% | -- | -14.49% | -2.66% | -28.78% | -- | -- | | 2024-09-26 | 1.0741 | 2.3441 | 4.70% | 9.05% | 5.15% | -5.91% | -18.51% | -7.27% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0259 | 2.2959 | 0.00% | -- | -0.24% | -9.60% | -22.52% | -11.43% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9845 | 2.2545 | -0.05% | 1.05% | -- | -13.93% | -25.96% | -15.00% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9850 | 2.2550 | 0.00% | -- | -- | -- | -26.20% | -14.96% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9743 | 2.2443 | 0.00% | -4.56% | -- | -- | -27.41% | -15.89% | -38.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0208 | 2.2908 | -1.14% | -2.02% | -- | -- | -24.67% | -11.87% | -36.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0326 | 2.3026 | 0.36% | 1.40% | -- | -- | -24.02% | -10.85% | -34.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0289 | 2.2989 | -0.24% | 2.46% | -2.34% | -15.73% | -24.89% | -11.17% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0314 | 2.3014 | 0.00% | 1.21% | -2.10% | -14.93% | -23.25% | -10.96% | -34.78% | -- | -- | | 2024-08-30 | 1.0418 | 2.3118 | 2.31% | 1.30% | -0.36% | -14.08% | -21.66% | -10.06% | -35.37% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0183 | 2.2883 | 1.40% | -- | -3.00% | -- | -23.56% | -12.09% | -36.82% | -- | -- | | 2024-08-28 | 1.0042 | 2.2742 | -1.46% | -3.03% | -- | -- | -23.58% | -13.30% | -37.70% | -- | -- | | 2024-08-27 | 1.0191 | 2.2891 | -0.23% | -- | -- | -17.67% | -22.49% | -12.02% | -36.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0215 | 2.2915 | -0.67% | -- | -- | -- | -22.31% | -11.81% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0284 | 2.2984 | 0.00% | -- | -- | -17.32% | -20.23% | -11.21% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0356 | 2.3056 | 0.00% | -- | -8.47% | -18.33% | -20.60% | -10.59% | -35.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0573 | 2.3273 | 0.00% | -- | -- | -16.26% | -19.34% | -8.72% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0740 | 2.3440 | 0.00% | -- | -3.32% | -16.25% | -18.86% | -7.28% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0535 | 2.3235 | -0.36% | -- | -- | -- | -21.11% | -9.05% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0573 | 2.3273 | -1.87% | -- | -5.30% | -- | -21.26% | -8.72% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0775 | 2.3475 | 3.05% | 1.53% | -3.49% | -- | -20.70% | -6.98% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0456 | 2.3156 | -0.40% | -- | -6.35% | -- | -23.52% | -9.73% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0498 | 2.3198 | 0.00% | -- | -5.97% | -- | -23.21% | -9.37% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0613 | 2.3313 | 0.00% | -- | -- | -- | -18.02% | -8.37% | -37.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1314 | 2.4014 | 0.00% | 1.85% | -- | -5.57% | -11.95% | -2.32% | -33.89% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1109 | 2.3809 | 0.52% | 1.42% | -5.47% | -5.86% | -12.80% | -4.09% | -35.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1052 | 2.3752 | 1.38% | 0.59% | -- | -- | -13.03% | -4.58% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0902 | 2.3602 | 0.00% | -- | -- | -8.02% | -14.23% | -5.88% | -35.59% | -- | -- | | 2024-07-05 | 1.0953 | 2.3653 | -0.31% | -1.90% | -- | -- | -14.74% | -5.44% | -35.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0987 | 2.3687 | 0.00% | -- | -10.02% | -- | -15.54% | -5.15% | -35.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -12.98% | -3.61% | -35.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1165 | 2.3865 | 0.00% | -- | -- | -- | -13.62% | -3.61% | -36.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1416 | 2.4116 | 0.60% | -- | -- | -6.20% | -10.66% | -1.44% | -34.47% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1348 | 2.4048 | 0.00% | -2.35% | -- | -5.67% | -12.62% | -2.03% | -34.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1438 | 2.4138 | 0.00% | -- | -- | -- | -13.17% | -1.25% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1621 | 2.4321 | -0.89% | -- | -8.80% | -4.66% | -13.72% | 0.33% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1725 | 2.4425 | 0.11% | -- | -7.99% | -- | -12.95% | 1.23% | -32.27% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1712 | 2.4412 | 0.00% | -- | -7.66% | -3.37% | -11.30% | 1.11% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1752 | 2.4452 | 0.00% | -- | -8.36% | -- | -9.49% | 1.46% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2210 | 2.4910 | 0.71% | -- | -- | 3.47% | -5.44% | 5.41% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2124 | 2.4824 | 0.00% | -2.05% | -- | -- | -6.11% | 4.67% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2125 | 2.4825 | 0.00% | -2.52% | -- | 2.60% | -5.79% | 4.68% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2378 | 2.5078 | 0.00% | -- | -0.79% | -- | -5.06% | 6.86% | -29.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2438 | 2.5138 | 0.00% | -- | 1.71% | -- | -6.11% | 7.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2681 | 2.5381 | 0.00% | -0.02% | 5.84% | 8.95% | -3.54% | 9.48% | -25.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2743 | 2.5443 | 0.00% | -0.63% | -- | 12.23% | -2.04% | 10.01% | -25.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2626 | 2.5326 | -0.46% | -1.43% | 4.27% | 11.20% | -4.49% | 9.00% | -24.53% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2684 | 2.5384 | 0.16% | -- | 7.49% | 11.71% | -3.04% | 9.51% | -24.18% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2664 | 2.5364 | -1.25% | -1.71% | 7.32% | 11.54% | -3.20% | 9.33% | -23.09% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2824 | 2.5524 | 0.00% | -- | 8.20% | 12.95% | -3.62% | 10.71% | -20.96% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2809 | 2.5509 | 0.00% | -- | 6.98% | 12.81% | -4.29% | 10.58% | -21.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2884 | 2.5584 | 0.00% | -- | -- | 16.01% | -4.36% | 11.23% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2477 | 2.5177 | 1.97% | 4.14% | 2.52% | 13.66% | -7.16% | 7.72% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2236 | 2.4936 | 0.00% | 1.57% | 1.71% | 11.01% | -8.79% | 5.64% | -28.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2229 | 2.4929 | 0.00% | 2.09% | 0.76% | 12.81% | -9.74% | 5.58% | -28.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1981 | 2.4681 | -0.55% | 1.53% | -2.37% | 8.11% | -13.09% | 3.44% | -28.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2047 | 2.4747 | 0.00% | -- | -1.16% | 9.13% | -13.31% | 4.01% | -26.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1979 | 2.4679 | -1.07% | -- | -- | 7.20% | -12.57% | 3.42% | -26.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2109 | 2.4809 | 2.62% | 1.14% | -- | 8.56% | -11.62% | 4.54% | -25.71% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1800 | 2.4500 | 0.00% | -- | -- | 5.27% | -13.62% | 1.87% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1852 | 2.4552 | 0.00% | -- | 1.60% | 5.85% | -15.98% | 2.32% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1973 | 2.4673 | 0.00% | -- | 2.64% | 7.13% | -15.98% | 3.37% | -27.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2149 | 2.4849 | 0.00% | 0.10% | 2.80% | 2.79% | -15.40% | 4.89% | -24.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2095 | 2.4795 | -0.62% | -- | -- | 5.09% | -14.29% | 4.42% | -24.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2170 | 2.4870 | 1.16% | -0.83% | -- | 6.34% | -14.27% | 5.07% | -23.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2030 | 2.4730 | -0.88% | -1.30% | -- | 4.51% | -15.25% | 3.86% | -22.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2137 | 2.4837 | 0.00% | -- | -- | 6.19% | -13.62% | 4.78% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2272 | 2.4972 | 0.68% | -- | -- | 7.26% | -11.21% | 5.95% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2189 | 2.4889 | 0.00% | -- | 7.35% | 5.89% | -11.81% | 5.23% | -23.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2121 | 2.4821 | 0.00% | 3.60% | 6.76% | 4.72% | -14.43% | 4.64% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1665 | 2.4365 | -0.30% | -- | 2.74% | -3.21% | -18.51% | 0.71% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1700 | 2.4400 | 0.00% | -1.00% | -- | -2.52% | -18.83% | 1.01% | -27.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1800 | 2.4500 | 0.00% | -- | 11.12% | -3.50% | -19.80% | 1.87% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1818 | 2.4518 | 0.00% | -- | 7.27% | -5.18% | -19.56% | 2.03% | -27.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1639 | 2.4339 | 2.88% | 2.51% | 5.03% | -8.45% | -22.04% | 0.48% | -32.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1313 | 2.4013 | 0.00% | -0.36% | 2.08% | -9.98% | -24.94% | -2.33% | -34.66% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1354 | 2.4054 | 0.00% | -- | 1.59% | -11.44% | -22.38% | -1.98% | -33.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1106 | 2.3806 | 0.00% | 3.26% | -1.84% | -13.95% | -24.36% | -4.12% | -34.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0619 | 2.3319 | 0.00% | -3.26% | -8.32% | -17.16% | -29.31% | -8.32% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0755 | 2.3455 | -2.38% | -0.78% | -9.00% | -16.08% | -29.58% | -7.15% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1017 | 2.3717 | 0.36% | 1.49% | -6.79% | -13.46% | -27.34% | -4.89% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0977 | 2.3677 | -0.41% | -0.95% | -4.08% | -12.42% | -27.60% | -5.23% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1022 | 2.3722 | 0.00% | -0.15% | -4.25% | -11.29% | -27.31% | -4.84% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0840 | 2.3540 | -0.14% | -2.99% | -5.16% | -10.82% | -28.51% | -6.41% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0855 | 2.3555 | -2.05% | -2.68% | -5.03% | -10.76% | -28.41% | -6.29% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1082 | 2.3782 | 0.39% | -1.13% | -3.14% | -9.39% | -26.97% | -4.33% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1039 | 2.3739 | 1.28% | -1.87% | -4.10% | -11.80% | -26.89% | -4.70% | -35.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0899 | 2.3599 | -2.46% | -2.66% | -5.75% | -13.27% | -28.42% | -5.91% | -35.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1174 | 2.3874 | 0.18% | 0.13% | -3.37% | -10.78% | -27.50% | -3.53% | -33.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1154 | 2.3854 | -0.49% | -0.20% | -3.55% | -11.93% | -25.56% | -3.70% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1209 | 2.3909 | -0.36% | -0.93% | -7.13% | -12.70% | -23.98% | -3.23% | -34.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1249 | 2.3949 | 0.46% | -1.26% | -5.92% | -12.57% | -23.84% | -2.88% | -33.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1197 | 2.3897 | 0.34% | -3.11% | -7.09% | -12.99% | -24.49% | -3.33% | -33.90% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1159 | 2.3859 | -0.15% | -3.66% | -7.41% | -14.07% | -24.56% | -3.66% | -34.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1176 | 2.3876 | -1.22% | -5.44% | -7.27% | -14.38% | -23.48% | -3.51% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1314 | 2.4014 | -0.69% | -4.27% | -5.57% | -13.32% | -22.51% | -2.32% | -33.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1393 | 2.4093 | -1.42% | -3.34% | -6.83% | -12.72% | -19.27% | -1.64% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1557 | 2.4257 | -0.22% | 0.42% | -6.75% | -11.46% | -17.53% | -0.22% | -29.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1583 | 2.4283 | -2.00% | 1.21% | -6.54% | -11.26% | -17.92% | 0.00% | -28.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1819 | 2.4519 | 0.27% | 3.40% | -5.17% | -9.45% | -15.94% | -15.66% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1787 | 2.4487 | 2.42% | 3.04% | -5.46% | -9.70% | -16.14% | -15.89% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1509 | 2.4209 | 0.57% | 1.62% | -7.73% | -12.71% | -18.19% | -17.87% | -27.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1444 | 2.4144 | -0.58% | 0.03% | -9.27% | -13.17% | -17.11% | -18.34% | -27.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1511 | 2.4211 | 0.71% | 0.00% | -8.74% | -13.07% | -16.62% | -17.86% | -27.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1430 | 2.4130 | -0.08% | -1.16% | -9.62% | -13.84% | -17.36% | -18.44% | -28.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1439 | 2.4139 | 1.00% | -1.17% | -10.02% | -12.70% | -16.32% | -18.37% | -29.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1326 | 2.4026 | -1.01% | -3.72% | -9.88% | -14.82% | -16.70% | -19.18% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1441 | 2.4141 | -0.61% | -5.20% | -8.71% | -14.28% | -17.73% | -18.36% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1511 | 2.4211 | -0.46% | -3.73% | -8.15% | -14.09% | -18.21% | -17.86% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1564 | 2.4264 | -0.10% | -4.05% | -8.74% | -13.21% | -17.61% | -17.48% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1575 | 2.4275 | -1.60% | -3.56% | -8.06% | -13.71% | -17.90% | -17.40% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1763 | 2.4463 | -2.54% | -2.20% | -6.67% | -12.36% | -15.67% | -16.06% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2069 | 2.4769 | 0.94% | 0.73% | -5.01% | -10.15% | -13.50% | -13.88% | -23.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1957 | 2.4657 | -0.79% | -2.22% | -5.89% | -11.48% | -14.69% | -14.68% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2052 | 2.4752 | 0.42% | -2.76% | -6.00% | -9.91% | -12.38% | -14.00% | -25.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2002 | 2.4702 | -0.22% | -4.28% | -6.23% | -10.49% | -12.85% | -14.36% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2028 | 2.4728 | 0.39% | -3.50% | -6.80% | -11.24% | -12.93% | -14.17% | -25.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1981 | 2.4681 | -2.02% | -3.91% | -7.05% | -11.85% | -11.95% | -14.51% | -25.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2228 | 2.4928 | -1.34% | -1.96% | -5.14% | -10.74% | -8.86% | -12.74% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2394 | 2.5094 | -1.16% | -1.74% | -4.22% | -7.78% | -8.48% | -11.56% | -22.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2539 | 2.5239 | 0.60% | -0.61% | -2.16% | -5.71% | -5.52% | -10.53% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2464 | 2.5164 | -0.03% | -1.45% | -2.10% | -6.43% | -6.48% | -11.06% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2468 | 2.5168 | -0.04% | -1.93% | -2.07% | -5.12% | -3.57% | -11.03% | -21.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2473 | 2.5173 | -1.11% | -0.75% | -2.03% | -5.13% | -4.72% | -11.00% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2613 | 2.5313 | -0.02% | 0.65% | 3.42% | -4.16% | -3.72% | -10.00% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2616 | 2.5316 | -0.25% | 0.41% | 3.79% | -2.14% | -4.44% | -9.98% | -21.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2647 | 2.5347 | -0.52% | -0.19% | 3.97% | -3.12% | -5.10% | -9.75% | -21.62% | 开放申购 | 开放赎回 |
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