|
| 诺德量化优选(005347)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 | | 2025-07-30 | 0.7041 | 0.7041 | 0.00% | 2.53% | 8.04% | 15.26% | 30.10% | -- | -13.73% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6867 | 0.6867 | 0.00% | 2.23% | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6846 | 0.6846 | 0.75% | -- | -- | 13.87% | 22.10% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6795 | 0.6795 | 0.47% | -- | 6.21% | -- | -- | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6763 | 0.6763 | 0.68% | -- | -- | 13.19% | -- | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6717 | 0.6717 | 0.12% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6709 | 0.6709 | 0.00% | 1.05% | -- | 12.04% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6639 | 0.6639 | 0.00% | -- | 3.54% | 17.57% | 20.34% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6516 | 0.6516 | 0.00% | -- | -- | -- | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6517 | 0.6517 | 0.00% | -- | -- | 4.21% | 17.44% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6458 | 0.6458 | 0.00% | -- | 1.57% | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6398 | 0.6398 | 0.00% | -- | 0.28% | -1.46% | 13.62% | -- | -24.11% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6412 | 0.6412 | 0.00% | -- | 2.07% | 1.57% | 12.75% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6412 | 0.6412 | 0.00% | -- | 3.34% | -- | -- | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6368 | 0.6368 | 0.00% | -- | 4.24% | 2.68% | 11.23% | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6376 | 0.6376 | 0.00% | -0.56% | 4.78% | 3.42% | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6339 | 0.6339 | -0.30% | -1.63% | 4.21% | 0.06% | 9.96% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6358 | 0.6358 | -0.50% | -0.38% | 4.52% | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6390 | 0.6390 | -0.34% | 0.16% | -- | 0.08% | 11.15% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6412 | 0.6412 | 0.00% | -- | -- | 0.42% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6444 | 0.6444 | 0.97% | 1.53% | -- | 1.90% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6382 | 0.6382 | 0.03% | 0.60% | -- | -- | 10.38% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6380 | 0.6380 | 0.00% | 1.56% | -- | 1.72% | -- | -- | -19.06% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6377 | 0.6377 | 0.47% | -- | 6.75% | 1.67% | 11.02% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6347 | 0.6347 | 0.05% | 2.29% | -- | -- | 10.25% | -- | -19.74% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6344 | 0.6344 | 0.99% | 3.85% | -- | 1.04% | 10.25% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6282 | 0.6282 | 0.00% | 2.83% | 9.16% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6205 | 0.6205 | 1.57% | 1.97% | -- | 0.81% | 8.35% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6109 | 0.6109 | 0.39% | -- | -2.32% | 0.13% | 7.91% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6085 | 0.6085 | 0.60% | -- | -2.70% | -0.26% | -- | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6049 | 0.6049 | -0.56% | 0.62% | -3.28% | -0.85% | 7.08% | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6083 | 0.6083 | 0.33% | -- | -- | -0.85% | 8.35% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6063 | 0.6063 | 0.00% | 1.47% | -3.58% | -1.17% | -- | -- | -23.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6012 | 0.6012 | 0.00% | 0.64% | -- | -1.68% | 6.13% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5975 | 0.5975 | 0.00% | -- | -- | -1.45% | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5988 | 0.5988 | 0.23% | 6.04% | -- | -0.76% | 4.39% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5974 | 0.5974 | 0.00% | -- | -- | -- | 3.88% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5755 | 0.5755 | 1.91% | -- | -8.61% | -- | -1.69% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5647 | 0.5647 | 0.00% | -9.39% | -10.32% | -- | -- | -- | -31.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6232 | 0.6232 | 0.29% | -- | 1.09% | -- | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6214 | 0.6214 | -0.64% | -1.18% | 0.79% | -- | 5.25% | -- | -24.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6254 | 0.6254 | 0.00% | -- | 1.44% | -0.21% | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6288 | 0.6288 | 0.00% | -- | -1.19% | 0.56% | 3.59% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6441 | 0.6441 | 0.00% | 2.53% | 1.85% | 2.97% | -- | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6493 | 0.6493 | 0.00% | -- | -- | -- | 5.01% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6282 | 0.6282 | 0.00% | -- | -- | -- | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6313 | 0.6313 | 0.25% | -- | 1.01% | -- | -- | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6297 | 0.6297 | 0.00% | 2.14% | -- | -0.33% | -- | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6219 | 0.6219 | 0.27% | -- | 2.40% | -0.46% | 3.25% | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6202 | 0.6202 | 0.00% | -- | 1.66% | -0.58% | 2.97% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6165 | 0.6165 | -2.68% | -3.45% | 1.05% | 0.46% | -- | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6335 | 0.6335 | 0.00% | 0.17% | 3.84% | 2.96% | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6364 | 0.6364 | -0.33% | -- | 3.73% | 4.64% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6385 | 0.6385 | 0.96% | 1.80% | 4.42% | 2.24% | 10.51% | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6324 | 0.6324 | 0.00% | -- | 3.43% | 1.53% | 10.10% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6272 | 0.6272 | 0.00% | -- | -- | 0.71% | -- | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6279 | 0.6279 | 0.00% | 3.39% | -- | -0.30% | -- | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6250 | 0.6250 | 0.00% | 2.44% | -- | -0.83% | -- | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6155 | 0.6155 | 1.35% | 0.89% | -- | -0.58% | 11.73% | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6073 | 0.6073 | -0.46% | -0.46% | -- | -2.24% | -- | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6101 | 0.6101 | -0.55% | -0.21% | -2.65% | -0.46% | 7.73% | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6135 | 0.6135 | 0.76% | 1.19% | -1.89% | 0.61% | -- | -- | -36.94% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6089 | 0.6089 | 0.13% | 0.45% | -1.73% | -0.65% | 11.03% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6081 | 0.6081 | -0.56% | 0.78% | -2.78% | -0.77% | 11.37% | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6115 | 0.6115 | 0.02% | -- | -2.24% | 0.03% | 8.06% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6114 | 0.6114 | 0.84% | 3.35% | -2.25% | 0.26% | 8.04% | -- | -37.75% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6063 | 0.6063 | 0.02% | -- | -- | 1.97% | 5.90% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6062 | 0.6062 | 0.46% | -- | -- | 1.19% | 3.71% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6034 | 0.6034 | 0.00% | -- | -- | 0.75% | 3.16% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5916 | 0.5916 | 0.00% | -- | -- | -1.27% | 1.04% | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6049 | 0.6049 | 0.00% | -- | -4.26% | -1.80% | 1.89% | -- | -39.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6267 | 0.6267 | 0.00% | 0.19% | 1.85% | 8.86% | 5.70% | 3.64% | -39.59% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6253 | 0.6253 | 0.92% | -- | 2.81% | -- | 4.44% | 3.41% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6196 | 0.6196 | -0.94% | -- | 1.87% | -- | 3.49% | 2.46% | -40.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6255 | 0.6255 | 0.00% | -- | 0.42% | -- | 3.71% | 3.44% | -38.47% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6357 | 0.6357 | 0.00% | 1.91% | 0.13% | -- | 3.50% | 5.13% | -40.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6331 | 0.6331 | 0.21% | 1.39% | 0.46% | -- | 3.85% | 4.70% | -40.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6318 | 0.6318 | 1.12% | 2.08% | 2.05% | 19.93% | 3.10% | 4.48% | -37.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6248 | 0.6248 | 0.16% | 1.81% | 0.58% | 17.55% | 2.46% | 3.32% | -38.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6238 | 0.6238 | -0.34% | 1.38% | 2.20% | 17.54% | 0.63% | 3.16% | -38.96% | -- | -- | | 2024-12-03 | 0.6259 | 0.6259 | 0.24% | 2.86% | 3.99% | 17.50% | 1.02% | 3.51% | -38.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6244 | 0.6244 | 0.89% | 2.36% | 3.74% | -- | 0.77% | 3.26% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6189 | 0.6189 | 0.85% | 1.76% | 1.63% | 16.12% | 0.15% | 2.35% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6137 | 0.6137 | -0.26% | -1.73% | -0.36% | 14.62% | -1.08% | 1.49% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6153 | 0.6153 | 1.12% | -1.22% | 0.39% | 14.71% | -0.15% | 1.75% | -40.69% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6085 | 0.6085 | -0.25% | -1.55% | -0.72% | 13.31% | -1.52% | 0.63% | -41.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6100 | 0.6100 | 0.30% | -0.47% | -0.47% | 13.62% | -1.28% | 0.88% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6082 | 0.6082 | -2.61% | -1.30% | -0.75% | -- | -2.30% | 0.58% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6245 | 0.6245 | 0.26% | 0.27% | 2.16% | 16.01% | -0.72% | 3.27% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6229 | 0.6229 | 0.78% | -1.64% | 2.15% | -- | -1.08% | 3.01% | -40.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6181 | 0.6181 | 0.85% | -1.86% | 1.36% | -- | -1.25% | 2.22% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6129 | 0.6129 | -0.54% | -3.47% | 0.51% | -- | -2.08% | 1.36% | -40.91% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6162 | 0.6162 | -1.06% | -2.22% | 2.89% | 14.34% | -1.83% | 1.90% | -41.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6228 | 0.6228 | -1.66% | -1.66% | 2.12% | -- | -0.30% | 2.99% | -40.48% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6333 | 0.6333 | 0.56% | 2.29% | 5.69% | -- | 1.36% | 4.73% | -39.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6298 | 0.6298 | -0.80% | 1.38% | 5.11% | 17.30% | 1.38% | 4.15% | -39.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6349 | 0.6349 | 0.75% | 4.01% | 5.96% | -- | 2.21% | 4.99% | -39.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6302 | 0.6302 | -0.49% | 4.70% | -2.40% | 17.60% | 0.82% | 4.22% | -39.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6333 | 0.6333 | 2.29% | 4.52% | 2.81% | -- | 1.36% | 4.73% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6191 | 0.6191 | -0.34% | 2.42% | 0.50% | -- | -0.58% | 2.38% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6212 | 0.6212 | 1.77% | 2.00% | 0.84% | -- | 1.45% | 2.73% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6104 | 0.6104 | 1.41% | -0.89% | -0.91% | 12.37% | -0.31% | 0.94% | -41.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6019 | 0.6019 | -0.66% | -1.79% | -2.29% | 9.66% | -1.39% | -0.46% | -42.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6059 | 0.6059 | 0.23% | -0.64% | -1.64% | 10.20% | -0.43% | 0.20% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6045 | 0.6045 | -0.74% | -1.37% | -1.87% | 11.70% | -1.19% | -0.03% | -42.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6090 | 0.6090 | -1.12% | -0.62% | 5.78% | 12.03% | 0.10% | 0.71% | -42.15% | -- | -- | | 2024-10-28 | 0.6159 | 0.6159 | 0.49% | 0.75% | 6.98% | -- | 1.23% | 1.85% | -40.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6129 | 0.6129 | 0.51% | 0.51% | 12.31% | -- | 2.15% | 1.36% | -41.44% | -- | -- | | 2024-10-24 | 0.6098 | 0.6098 | -0.51% | 2.56% | -- | 11.36% | 2.57% | 0.84% | -41.68% | -- | -- | | 2024-10-23 | 0.6129 | 0.6129 | 0.02% | 2.30% | -- | -- | 4.88% | 1.36% | -41.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6128 | 0.6128 | 0.25% | 2.32% | -- | -- | 3.15% | 1.34% | -41.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6113 | 0.6113 | 0.25% | 0.23% | -- | 9.02% | 2.90% | 1.09% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6098 | 0.6098 | 2.56% | 1.77% | -- | -- | 0.91% | 0.84% | -41.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5946 | 0.5946 | -0.75% | -3.32% | 14.83% | -- | -2.68% | -1.67% | -44.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5991 | 0.5991 | 0.03% | -1.24% | 15.70% | -- | -1.75% | -0.93% | -43.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5989 | 0.5989 | -1.80% | -7.25% | 15.66% | -- | -2.20% | -0.96% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6099 | 0.6099 | 1.79% | -0.99% | 17.79% | 9.14% | -0.41% | 0.86% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5992 | 0.5992 | -2.57% | -2.73% | -- | 7.21% | -2.70% | -0.91% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6150 | 0.6150 | 1.38% | -0.16% | -- | 10.49% | -0.19% | 1.70% | -43.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6066 | 0.6066 | -6.06% | -1.53% | -- | -- | -2.29% | 0.31% | -43.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6457 | 0.6457 | 4.82% | 4.82% | 22.57% | 17.04% | 3.15% | 6.78% | -40.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6160 | 0.6160 | 7.00% | -- | 14.73% | 11.01% | -1.60% | 1.87% | -42.31% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5757 | 0.5757 | 2.75% | -- | 7.33% | -- | -7.74% | -4.80% | -45.85% | -- | -- | | 2024-09-26 | 0.5603 | 0.5603 | 2.68% | 7.28% | 4.34% | -- | -9.91% | -7.34% | -46.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5457 | 0.5457 | 0.00% | -- | 1.64% | -- | -12.48% | -9.76% | -48.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5223 | 0.5223 | 0.00% | -- | -- | -- | -16.00% | -13.63% | -49.83% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5178 | 0.5178 | 0.00% | -1.71% | -- | -- | -16.97% | -14.37% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5268 | 0.5268 | -0.88% | -1.88% | -- | -- | -17.12% | -12.88% | -49.53% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5315 | 0.5315 | 0.15% | -0.28% | -- | -- | -16.60% | -12.11% | -47.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5307 | 0.5307 | -0.38% | -0.88% | -2.30% | -7.30% | -17.19% | -12.24% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5327 | 0.5327 | 0.00% | -0.69% | -1.93% | -6.45% | -15.99% | -11.91% | -47.43% | -- | -- | | 2024-08-30 | 0.5369 | 0.5369 | 0.73% | 0.00% | -0.79% | -6.07% | -15.58% | -11.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5330 | 0.5330 | -0.45% | -- | -1.95% | -- | -16.00% | -11.86% | -47.66% | -- | -- | | 2024-08-28 | 0.5354 | 0.5354 | -0.19% | -0.54% | -- | -- | -13.83% | -11.46% | -47.43% | -- | -- | | 2024-08-27 | 0.5364 | 0.5364 | -0.11% | -- | -- | -6.96% | -12.67% | -11.29% | -47.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5370 | 0.5370 | 0.02% | -- | -- | -- | -12.57% | -11.20% | -47.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5369 | 0.5369 | 0.00% | -- | -- | -6.61% | -13.15% | -11.21% | -48.87% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5383 | 0.5383 | 0.00% | -- | -4.00% | -7.19% | -13.68% | -10.98% | -47.98% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5389 | 0.5389 | 0.00% | 0.56% | -- | -5.82% | -14.70% | -10.88% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5369 | 0.5369 | 0.00% | -- | -3.92% | -6.69% | -14.98% | -11.21% | -51.00% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5359 | 0.5359 | 0.00% | -2.37% | -2.86% | -6.15% | -16.86% | -11.38% | -51.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5432 | 0.5432 | -1.04% | -- | -- | -4.05% | -16.19% | -10.17% | -50.47% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5489 | 0.5489 | -0.16% | -- | -1.91% | -3.04% | -15.51% | -9.23% | -48.88% | 开放申购 | 开放赎回 |
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