|
| 诺德成长优势(570005)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 | | 2025-08-01 | 1.1420 | 3.1130 | -0.26% | -- | -- | 11.52% | 18.71% | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1450 | 3.1160 | -0.35% | -- | 7.41% | 11.82% | 18.53% | -- | -55.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1490 | 3.1200 | 0.00% | 2.50% | 7.79% | 12.21% | 20.95% | -- | -55.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1210 | 3.0920 | 0.00% | 1.54% | -- | -- | -- | -- | -56.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1140 | 3.0850 | 0.27% | 2.20% | -- | 6.81% | 13.67% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1110 | 3.0820 | -0.18% | -- | 5.71% | -- | -- | -- | -57.50% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1130 | 3.0840 | 0.82% | -- | -- | 8.37% | -- | -- | -57.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1040 | 3.0750 | -0.27% | -- | 5.24% | -- | -- | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1070 | 3.0780 | 1.56% | 1.84% | -- | 6.96% | -- | -- | -57.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0900 | 3.0610 | 0.00% | -- | -- | -- | 11.22% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0870 | 3.0580 | 0.00% | -- | 4.32% | -- | -- | -- | -59.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0660 | 3.0370 | 0.00% | -- | -- | -- | -- | -- | -60.00% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0660 | 3.0370 | 1.14% | -- | -- | -- | 7.89% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0540 | 3.0250 | 0.29% | -- | -- | -- | -- | -- | -60.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0510 | 3.0220 | 0.00% | 0.67% | 1.84% | -- | 6.05% | -- | -59.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0440 | 3.0150 | -0.67% | -- | 0.77% | 0.38% | -- | -- | -59.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0510 | 3.0220 | 0.00% | -- | -- | 0.57% | 4.27% | -- | -58.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0490 | 3.0200 | 0.00% | -- | -- | -- | 4.80% | -- | -58.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0420 | 3.0130 | 0.00% | -- | 1.07% | -- | -- | -- | -58.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0430 | 3.0140 | 0.00% | -- | 1.86% | 2.36% | 0.77% | -- | -57.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0360 | 3.0070 | 0.00% | -0.29% | 0.88% | 2.17% | -- | -- | -56.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0320 | 3.0030 | -0.29% | -0.39% | 0.00% | -- | -- | -- | -57.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0350 | 3.0060 | -0.38% | -- | -- | 0.58% | -0.48% | -- | -57.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0390 | 3.0100 | 0.00% | 0.10% | -- | 0.97% | -- | -- | -57.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0430 | 3.0140 | 0.68% | 0.29% | -- | 2.25% | -- | -- | -57.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0360 | 3.0070 | 0.00% | -0.10% | -- | -- | -1.33% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0380 | 3.0090 | -0.38% | -- | 0.29% | 1.67% | -1.05% | -- | -56.64% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0420 | 3.0130 | 0.19% | 0.97% | -- | 2.06% | -1.33% | -- | -56.47% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0400 | 3.0110 | 0.29% | 0.87% | -- | -- | -1.23% | -- | -56.56% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0370 | 3.0080 | 0.19% | 1.27% | -- | 1.27% | -0.86% | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0350 | 3.0060 | 0.00% | 1.07% | -- | -- | -- | -- | -55.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0320 | 3.0030 | 0.10% | 0.78% | -- | -- | -- | -- | -56.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0310 | 3.0020 | 0.68% | 0.39% | -- | 1.98% | -1.34% | -- | -56.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0240 | 2.9950 | -0.29% | -- | -- | 0.89% | -0.68% | -- | -57.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0270 | 2.9980 | -0.10% | -- | -- | 1.18% | -- | -- | -56.96% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0280 | 2.9990 | -0.39% | -1.44% | -- | 1.28% | 0.19% | -- | -56.29% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0320 | 3.0030 | -0.39% | -- | 0.00% | 0.19% | 1.08% | -- | -55.09% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0360 | 3.0070 | 0.00% | 0.88% | 0.19% | 0.58% | -- | -- | -56.38% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0430 | 3.0140 | 0.00% | -- | -- | 0.38% | 1.96% | -- | -55.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0270 | 2.9980 | 0.00% | -- | -1.63% | -0.39% | -- | -- | -57.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0350 | 3.0060 | 0.00% | -- | -- | 0.88% | 1.27% | -- | -57.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0320 | 3.0030 | -0.19% | -1.24% | -- | -- | 2.38% | -- | -57.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0340 | 3.0050 | 0.00% | -0.96% | -- | -- | 2.07% | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0390 | 3.0100 | -0.10% | 0.48% | 1.86% | -1.98% | -- | -- | -58.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0400 | 3.0110 | -0.48% | -- | -- | -- | 2.16% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0450 | 3.0160 | 0.10% | -- | -- | -- | -- | -- | -58.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0440 | 3.0150 | 0.00% | 1.06% | 2.25% | -1.51% | -- | -- | -58.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0340 | 3.0050 | 0.00% | -- | -- | -- | -- | -- | -57.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0330 | 3.0040 | 0.10% | 1.77% | 0.88% | -- | -- | -- | -57.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0320 | 3.0030 | 0.00% | 1.78% | -- | -3.73% | 2.69% | -- | -57.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0260 | 2.9970 | 0.69% | -- | 2.29% | -3.84% | -- | -- | -58.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0190 | 2.9900 | 0.39% | -- | 0.39% | -4.59% | 0.99% | -- | -59.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0150 | 2.9860 | 0.10% | -- | 0.00% | -6.02% | -- | -- | -59.61% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0140 | 2.9850 | -1.36% | -1.46% | -0.10% | -4.43% | -- | -- | -60.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0280 | 2.9990 | 0.00% | 0.78% | 1.28% | -3.66% | -- | -- | -59.89% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0290 | 3.0000 | 0.88% | 0.78% | -0.96% | -4.28% | 3.21% | -- | -58.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0200 | 2.9910 | 0.00% | -- | -1.35% | -5.29% | 2.72% | -- | -59.30% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0210 | 2.9920 | 0.00% | -0.29% | -0.97% | -4.49% | -- | -- | -59.40% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0210 | 2.9920 | 0.00% | -- | -- | -5.72% | -- | -- | -57.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0240 | 2.9950 | 0.00% | 2.09% | -- | -7.25% | -- | -- | -57.77% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0240 | 2.9950 | 0.00% | 0.89% | -- | -7.08% | -- | -- | -58.36% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0110 | 2.9820 | 0.80% | -0.39% | -1.37% | -8.01% | 5.64% | -- | -59.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0030 | 2.9740 | -1.18% | -1.18% | -- | -8.65% | -- | -- | -59.70% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0150 | 2.9860 | -1.46% | -1.84% | -4.52% | -6.45% | 6.17% | -- | -59.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0300 | 3.0010 | 0.49% | -0.10% | -- | -4.10% | -- | -- | -60.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0250 | 2.9960 | -1.06% | -0.29% | -2.75% | -5.62% | 8.47% | -- | -60.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0360 | 3.0070 | -0.29% | 0.97% | -2.26% | -4.43% | 10.21% | -- | -59.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0390 | 3.0100 | 0.48% | -- | -1.98% | -2.99% | 8.34% | -- | -59.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0340 | 3.0050 | 0.29% | 1.77% | -2.45% | -2.54% | 7.82% | -- | -60.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0310 | 3.0020 | 0.29% | -- | -2.74% | -0.39% | 7.28% | -- | -60.57% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0280 | 2.9990 | 0.19% | -- | -- | -0.58% | 5.44% | -- | -60.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0260 | 2.9970 | 0.00% | -- | -- | -1.44% | 5.56% | -- | -60.81% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0160 | 2.9870 | 0.00% | -0.88% | -- | -2.87% | 4.31% | -- | -61.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0280 | 2.9990 | 0.29% | -- | -4.10% | -3.47% | 4.37% | -- | -61.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0250 | 2.9960 | 0.00% | -- | -4.38% | -3.76% | 4.06% | -- | -61.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0630 | 3.0340 | 0.00% | 0.28% | -0.37% | 9.25% | 6.51% | 6.19% | -60.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0540 | 3.0250 | -0.57% | -- | 0.19% | -- | 5.72% | 5.29% | -60.93% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0600 | 3.0310 | 0.00% | -- | -1.58% | 19.50% | 6.75% | 5.89% | -59.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0600 | 3.0310 | 0.00% | -- | -0.84% | 18.04% | 6.32% | 5.89% | -60.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0710 | 3.0420 | -0.09% | -0.83% | -2.81% | -- | 6.04% | 6.99% | -60.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0720 | 3.0430 | 0.47% | 0.19% | -2.46% | 17.29% | 5.82% | 7.09% | -59.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0670 | 3.0380 | -0.09% | 0.57% | -2.82% | 15.10% | 5.43% | 6.59% | -59.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0680 | 3.0390 | -1.11% | 0.09% | -0.65% | 15.46% | 4.71% | 6.69% | -59.82% | -- | -- | | 2024-12-03 | 1.0800 | 3.0510 | 0.00% | 2.86% | 1.89% | 16.63% | 5.78% | 7.89% | -59.37% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0800 | 3.0510 | 0.93% | 2.66% | 1.89% | -- | 5.78% | 7.89% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0700 | 3.0410 | 0.85% | 1.71% | -0.37% | 15.80% | 4.70% | 6.89% | -59.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0610 | 3.0320 | -0.56% | -1.30% | -2.39% | 16.21% | 3.41% | 5.99% | -59.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0670 | 3.0380 | 1.62% | -0.93% | -1.66% | 16.87% | 4.30% | 6.59% | -59.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0500 | 3.0210 | -0.19% | -2.23% | -3.23% | 14.25% | 2.34% | 4.90% | -60.20% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0520 | 3.0230 | 0.00% | -1.03% | -3.04% | 13.85% | 2.53% | 5.09% | -60.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0520 | 3.0230 | -2.14% | -1.59% | -2.95% | -- | 2.63% | 5.09% | -60.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0750 | 3.0460 | -0.19% | -0.74% | 0.37% | 15.97% | 4.37% | 7.39% | -59.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0770 | 3.0480 | 0.28% | -2.36% | 1.51% | -- | 4.56% | 7.59% | -59.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0740 | 3.0450 | 1.03% | -2.72% | 1.23% | 14.62% | 4.99% | 7.29% | -59.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0630 | 3.0340 | -0.56% | -4.49% | 0.19% | 13.45% | 3.91% | 6.19% | -59.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0690 | 3.0400 | -1.29% | -2.99% | 2.69% | 14.09% | 3.89% | 6.79% | -59.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0830 | 3.0540 | -1.81% | -1.90% | 2.17% | -- | 5.56% | 8.19% | -58.88% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1030 | 3.0740 | -0.09% | 0.36% | 5.45% | -- | 7.71% | 10.19% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1040 | 3.0750 | -0.81% | 0.55% | 5.54% | 16.95% | 7.50% | 10.29% | -58.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1130 | 3.0840 | 1.00% | 3.53% | 6.41% | -- | 8.37% | 11.19% | -57.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1020 | 3.0730 | -0.18% | 3.96% | -4.59% | -- | 7.09% | 10.09% | -58.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1040 | 3.0750 | 0.45% | 2.99% | 3.66% | -- | 7.50% | 10.29% | -58.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0990 | 3.0700 | 0.09% | 2.04% | 3.19% | -- | 6.70% | 9.79% | -58.64% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0980 | 3.0690 | 2.14% | 2.23% | 3.10% | -- | 7.02% | 9.69% | -58.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0750 | 3.0460 | 1.42% | -1.10% | 0.94% | 12.45% | 4.78% | 7.39% | -59.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 3.0310 | -1.12% | -2.30% | -0.47% | 10.19% | 3.11% | 5.89% | -60.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0720 | 3.0430 | -0.46% | -0.19% | 0.66% | 10.97% | 4.89% | 7.09% | -59.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0770 | 3.0480 | 0.28% | -0.83% | 1.13% | 13.37% | 5.28% | 7.59% | -59.39% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0740 | 3.0450 | -1.20% | -0.92% | 10.38% | 12.58% | 5.09% | 7.29% | -59.50% | -- | -- | | 2024-10-28 | 1.0870 | 3.0580 | 0.18% | 1.49% | 11.72% | -- | 6.36% | 8.59% | -58.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0850 | 3.0560 | 1.02% | 2.26% | 19.23% | -- | 7.96% | 8.39% | -59.07% | -- | -- | | 2024-10-24 | 1.0740 | 3.0450 | -1.10% | 3.77% | -- | 11.99% | 7.08% | 7.29% | -59.47% | -- | -- | | 2024-10-23 | 1.0860 | 3.0570 | 0.18% | 5.03% | -- | -- | 8.71% | 8.49% | -59.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0840 | 3.0550 | 1.21% | 4.13% | 22.21% | -- | 7.97% | 8.29% | -59.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0710 | 3.0420 | 0.94% | 1.04% | 20.74% | 9.29% | 6.67% | 6.99% | -59.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0610 | 3.0320 | 2.51% | 1.43% | -- | -- | 3.82% | 5.99% | -59.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0350 | 3.0060 | 0.10% | -3.54% | 15.26% | -- | 0.68% | 3.40% | -61.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0340 | 3.0050 | -0.67% | -3.45% | 15.14% | -- | 0.58% | 3.30% | -61.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0410 | 3.0120 | -1.79% | -9.87% | 15.92% | -- | 0.97% | 4.00% | -60.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0600 | 3.0310 | 1.34% | -0.47% | 18.04% | 8.16% | 2.81% | 5.89% | -60.40% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0460 | 3.0170 | -2.52% | -1.78% | -- | 6.41% | 1.36% | 4.50% | -61.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0730 | 3.0440 | 0.19% | 0.75% | 18.30% | 10.05% | 4.38% | 7.19% | -60.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0710 | 3.0420 | -7.27% | 0.56% | -- | -- | 3.58% | 6.99% | -60.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1550 | 3.1260 | 8.45% | 8.45% | 26.37% | -- | 11.38% | 15.38% | -57.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0650 | 3.0360 | 9.46% | -- | 14.76% | 7.79% | 2.70% | 6.39% | -60.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9730 | 2.9440 | 4.18% | 9.70% | 6.57% | -- | -6.44% | -2.80% | -63.69% | -- | -- | | 2024-09-26 | 0.9340 | 2.9050 | 2.64% | 4.59% | 1.63% | -5.75% | -9.85% | -6.69% | -64.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9100 | 2.8810 | 0.00% | -- | -1.52% | -7.80% | -12.42% | -9.09% | -65.74% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8870 | 2.8580 | -0.67% | -1.22% | -- | -10.85% | -14.55% | -11.39% | -66.55% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8930 | 2.8640 | 0.00% | -- | -4.70% | -- | -14.13% | -10.79% | -66.33% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8980 | 2.8690 | 0.00% | -1.75% | -- | -- | -14.15% | -10.29% | -66.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9070 | 2.8780 | 0.00% | -2.05% | -- | -10.20% | -13.54% | -9.39% | -66.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9140 | 2.8850 | -1.40% | -1.51% | -- | -- | -13.69% | -8.69% | -65.93% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9270 | 2.8980 | 0.22% | 0.32% | -- | -- | -12.55% | -7.39% | -64.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9250 | 2.8960 | -0.11% | 1.31% | -3.24% | -10.63% | -13.23% | -7.59% | -64.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9260 | 2.8970 | 0.00% | 1.42% | -3.14% | -9.66% | -12.23% | -7.49% | -64.94% | -- | -- | | 2024-08-30 | 0.9280 | 2.8990 | 0.43% | 0.43% | -2.32% | -9.55% | -11.79% | -7.29% | -64.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9240 | 2.8950 | 1.20% | -- | -3.14% | -- | -12.08% | -7.69% | -64.64% | -- | -- | | 2024-08-28 | 0.9130 | 2.8840 | 0.00% | -1.51% | -- | -- | -12.04% | -8.79% | -65.06% | -- | -- | | 2024-08-27 | 0.9130 | 2.8840 | -0.65% | -- | -- | -12.30% | -11.70% | -8.79% | -65.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9190 | 2.8900 | -0.54% | -1.92% | -- | -- | -11.12% | -8.19% | -64.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9240 | 2.8950 | 0.00% | -1.39% | -- | -11.15% | -9.94% | -7.69% | -64.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9270 | 2.8980 | 0.00% | -- | -5.41% | -11.88% | -10.69% | -7.39% | -64.60% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9370 | 2.9080 | 0.00% | -0.74% | -4.39% | -10.76% | -10.42% | -6.39% | -64.69% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9370 | 2.9080 | 0.00% | -- | -- | -- | -11.10% | -6.39% | -65.68% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9370 | 2.9080 | 0.00% | -- | -- | -10.68% | -11.52% | -6.39% | -65.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9440 | 2.9150 | 0.00% | -- | -3.67% | -9.75% | -11.78% | -5.69% | -65.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9560 | 2.9270 | -0.62% | -- | -- | -7.27% | -13.64% | -4.50% | -64.80% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9620 | 2.9330 | -0.41% | -- | -3.41% | -6.69% | -13.88% | -3.90% | -63.98% | 开放申购 | 开放赎回 |
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