|
| 诺德中小盘(570006)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 | 1.0380 | 1.9680 | 0.00% | 3.18% | 16.63% | 21.55% | 38.72% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0060 | 1.9360 | 0.00% | 3.93% | -- | -- | -- | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0150 | 1.9450 | -0.39% | -- | 16.94% | 17.07% | 26.38% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0190 | 1.9490 | 1.80% | -- | 15.01% | -- | -- | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0010 | 1.9310 | 3.41% | -- | -- | 19.45% | -- | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9680 | 1.8980 | 0.52% | -- | -- | -- | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9630 | 1.8930 | 0.00% | 5.02% | -- | 13.70% | -- | -- | -27.82% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9170 | 1.8470 | 0.00% | -1.71% | 0.88% | 18.32% | -- | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9120 | 1.8420 | -2.25% | -- | -- | -- | -- | -- | -32.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9330 | 1.8630 | 4.83% | -- | -- | 9.76% | 11.05% | -- | -30.82% | -- | -- | | 2025-06-30 | 0.8900 | 1.8200 | 0.00% | -- | -- | -- | 6.79% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8680 | 1.7980 | 0.00% | -- | 1.64% | -- | 0.90% | -- | -34.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8680 | 1.7980 | 0.00% | -- | 0.12% | 7.56% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8860 | 1.8160 | 0.00% | -- | -- | 10.47% | 0.63% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9510 | 1.8810 | 0.00% | -- | 14.03% | -- | 5.99% | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9090 | 1.8390 | 0.00% | -- | 6.32% | -- | -- | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9120 | 1.8420 | 0.00% | -- | 6.79% | 18.75% | -0.47% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8900 | 1.8200 | 0.00% | 3.01% | 4.95% | 14.99% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8540 | 1.7840 | -1.73% | 0.35% | 0.59% | -- | -- | -- | -26.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8690 | 1.7990 | 0.58% | -- | -- | 17.12% | -4.11% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8640 | 1.7940 | 0.00% | 2.37% | -- | 16.44% | -- | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8670 | 1.7970 | 1.88% | 2.73% | -- | 21.60% | -- | -- | -25.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8510 | 1.7810 | 0.00% | 2.04% | -- | -- | -8.58% | -- | -25.23% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8440 | 1.7740 | 0.12% | -- | -0.35% | 19.55% | -9.77% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8430 | 1.7730 | -0.12% | -0.24% | -0.59% | 19.41% | -11.36% | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8440 | 1.7740 | 1.20% | -1.29% | -- | -- | -10.62% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8340 | 1.7640 | -1.42% | -2.34% | -- | 18.13% | -12.92% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8460 | 1.7760 | 0.00% | -0.94% | -- | 19.32% | -- | -- | -24.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8450 | 1.7750 | -1.17% | -1.05% | -- | 19.18% | -- | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8550 | 1.7850 | 0.12% | 0.83% | -- | -- | -10.31% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8540 | 1.7840 | 0.71% | -- | -- | 22.70% | -6.80% | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8480 | 1.7780 | 0.24% | -- | -- | 21.84% | -- | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8460 | 1.7760 | -0.35% | -2.42% | -- | 21.55% | -6.99% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8490 | 1.7790 | -2.08% | -- | 8.71% | 21.81% | -4.54% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8670 | 1.7970 | 0.00% | 3.46% | 11.15% | 24.39% | -- | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8670 | 1.7970 | 0.00% | 2.24% | -- | 24.03% | 2.38% | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8380 | 1.7680 | 0.00% | -- | 6.48% | 21.27% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8470 | 1.7770 | -0.12% | 9.29% | -- | 25.67% | -0.64% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8480 | 1.7780 | 0.00% | -- | -- | 24.16% | -1.81% | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7750 | 1.7050 | 0.00% | -8.82% | -1.52% | -- | -- | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8500 | 1.7800 | 0.00% | 8.83% | 9.82% | -- | -4.43% | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7810 | 1.7110 | 0.13% | -2.62% | -- | -- | -11.07% | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7800 | 1.7100 | 0.00% | -0.89% | -- | -- | -12.63% | -- | -39.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8070 | 1.7370 | 0.00% | 4.53% | 13.18% | 12.55% | -- | -- | -36.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8020 | 1.7320 | 1.91% | -- | -- | -- | -12.69% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7870 | 1.7170 | 0.00% | -- | -- | 9.92% | -- | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7720 | 1.7020 | 0.00% | -- | -- | -- | -- | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7870 | 1.7170 | 0.00% | 1.68% | 11.00% | 5.21% | -4.15% | -- | -39.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7670 | 1.6970 | -0.13% | -- | 9.89% | 3.51% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7680 | 1.6980 | 0.00% | -- | 10.34% | 3.78% | -9.91% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7740 | 1.7040 | -1.40% | 4.31% | 11.21% | 5.16% | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7850 | 1.7150 | 0.00% | 10.10% | 12.79% | 5.65% | -- | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7420 | 1.6720 | 4.07% | 5.10% | 6.15% | -1.33% | -7.23% | -- | -47.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7130 | 1.6430 | 0.00% | -- | 0.85% | -4.81% | -11.23% | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7060 | 1.6360 | 0.00% | -0.42% | 3.37% | -6.37% | -- | -- | -49.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7060 | 1.6360 | 0.00% | 1.15% | -- | -10.06% | -- | -- | -50.33% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7100 | 1.6400 | 0.14% | 2.01% | -- | -7.07% | -- | -- | -50.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7090 | 1.6390 | 0.00% | 1.87% | 5.04% | -7.80% | -- | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6980 | 1.6280 | 0.29% | 0.29% | -- | -8.16% | -- | -- | -50.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6960 | 1.6260 | -0.14% | -1.56% | -- | -9.38% | -14.77% | -- | -51.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6970 | 1.6270 | 0.43% | 0.87% | -- | -9.13% | -- | -- | -52.32% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6940 | 1.6240 | -0.57% | 2.36% | -1.56% | -9.40% | -14.43% | -- | -52.49% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6980 | 1.6280 | -0.14% | 3.56% | -2.65% | -9.82% | -13.09% | -- | -52.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6990 | 1.6290 | -1.13% | 2.34% | -2.51% | -10.04% | -17.02% | -- | -52.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7070 | 1.6370 | 2.32% | 6.80% | -1.39% | -8.30% | -16.07% | -- | -52.19% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6910 | 1.6210 | 1.92% | -- | -3.49% | -7.62% | -18.51% | -- | -52.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6780 | 1.6080 | 0.59% | -- | -- | -9.12% | -22.90% | -- | -53.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6740 | 1.6040 | -1.32% | -- | -- | -10.25% | -23.25% | -- | -53.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6830 | 1.6130 | 3.17% | 1.19% | -- | -10.48% | -21.93% | -- | -53.13% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6620 | 1.5920 | 0.00% | -2.79% | -- | -12.08% | -24.33% | -- | -55.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6750 | 1.6050 | -0.88% | -- | -9.76% | -23.04% | -24.39% | -- | -54.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6810 | 1.6110 | 0.00% | -- | -8.96% | -22.36% | -23.72% | -- | -54.39% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7050 | 1.6350 | -1.67% | -- | -2.08% | -- | -22.40% | -23.53% | -56.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7170 | 1.6470 | 0.00% | -- | -4.27% | -- | -22.41% | -22.23% | -53.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7160 | 1.6460 | 0.00% | -- | -2.72% | -3.01% | -24.18% | -22.33% | -55.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7430 | 1.6730 | 0.00% | 0.41% | -4.87% | -- | -23.58% | -19.41% | -54.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7460 | 1.6760 | -0.27% | -1.71% | -2.36% | -- | -23.10% | -19.08% | -54.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7480 | 1.6780 | 0.94% | -0.66% | -0.80% | -2.09% | -22.80% | -18.86% | -53.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7410 | 1.6710 | 0.14% | 0.68% | -2.50% | -5.09% | -22.36% | -19.62% | -55.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7400 | 1.6700 | -2.50% | -0.40% | -1.33% | -4.26% | -21.91% | -19.73% | -55.09% | -- | -- | | 2024-12-03 | 0.7590 | 1.6890 | 0.00% | 4.55% | 1.61% | -1.08% | -21.12% | -17.67% | -53.94% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7590 | 1.6890 | 0.80% | 4.40% | 1.61% | -- | -21.12% | -17.67% | -53.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7530 | 1.6830 | 2.31% | 4.58% | -1.05% | -2.29% | -20.73% | -18.32% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7360 | 1.6660 | -0.94% | -2.13% | -5.52% | -3.23% | -22.61% | -20.16% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7430 | 1.6730 | 2.34% | -0.80% | -3.26% | -2.31% | -21.13% | -19.41% | -55.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7260 | 1.6560 | -0.14% | -0.14% | -5.47% | -4.41% | -22.66% | -21.25% | -56.18% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7270 | 1.6570 | 0.97% | 1.11% | -5.34% | -3.99% | -22.55% | -21.14% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7200 | 1.6500 | -4.26% | -2.17% | -6.98% | -- | -22.47% | -21.90% | -56.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7520 | 1.6820 | 0.40% | -0.27% | -3.22% | -1.85% | -19.70% | -18.43% | -52.99% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7490 | 1.6790 | 3.03% | -3.48% | -2.85% | -2.81% | -20.49% | -18.75% | -53.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7270 | 1.6570 | 1.11% | -7.39% | -5.71% | -- | -22.74% | -21.14% | -54.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7190 | 1.6490 | -2.31% | -7.94% | -6.74% | -- | -23.59% | -22.01% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7360 | 1.6660 | -2.39% | -3.66% | -2.00% | -5.46% | -20.93% | -20.16% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7540 | 1.6840 | -2.84% | -1.95% | -1.18% | -- | -18.11% | -18.21% | -52.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7760 | 1.7060 | -1.15% | 2.92% | 3.05% | -- | -15.52% | -15.83% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7850 | 1.7150 | 0.51% | 3.29% | 4.25% | -0.46% | -15.57% | -14.85% | -50.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7810 | 1.7110 | 2.23% | 4.13% | 3.72% | -- | -16.00% | -15.28% | -51.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7640 | 1.6940 | -0.65% | 2.28% | -10.33% | -- | -19.09% | -17.13% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7690 | 1.6990 | 1.99% | 3.22% | -12.32% | -- | -17.88% | -16.59% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7540 | 1.6840 | -0.79% | 0.27% | -14.03% | -- | -19.58% | -18.21% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7600 | 1.6900 | 1.33% | -0.13% | -13.35% | -- | -16.96% | -17.56% | -51.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7500 | 1.6800 | 0.40% | -3.72% | -14.49% | -- | -18.05% | -18.65% | -52.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7470 | 1.6770 | 0.27% | -2.73% | -14.83% | -3.91% | -19.46% | -18.97% | -52.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7450 | 1.6750 | -0.93% | -2.87% | -15.06% | -4.72% | -20.06% | -19.19% | -53.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7520 | 1.6820 | -1.18% | -1.83% | -14.26% | 0.50% | -19.12% | -18.43% | -53.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7610 | 1.6910 | -2.31% | -1.68% | -2.81% | 0.50% | -15.61% | -17.45% | -52.49% | -- | -- | | 2024-10-28 | 0.7790 | 1.7090 | 1.43% | 0.26% | -0.51% | -- | -13.61% | -15.50% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7680 | 1.6980 | 0.13% | -0.39% | 5.15% | -- | -9.19% | -16.69% | -51.95% | -- | -- | | 2024-10-24 | 0.7670 | 1.6970 | 0.13% | 2.54% | -- | 0.10% | -9.79% | -16.80% | -51.64% | -- | -- | | 2024-10-23 | 0.7660 | 1.6960 | -1.03% | 2.68% | -- | -- | -8.58% | -16.91% | -51.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7740 | 1.7040 | -0.39% | 3.06% | -- | -- | -8.36% | -16.04% | -51.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7770 | 1.7070 | 0.78% | 1.83% | -- | -3.26% | -8.00% | -15.72% | -50.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7710 | 1.7010 | 3.07% | 2.39% | -- | -- | -10.84% | -16.37% | -51.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7480 | 1.6780 | 0.27% | -4.83% | 1.33% | -- | -14.94% | -18.86% | -53.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7460 | 1.6760 | -0.67% | -4.97% | 1.06% | -- | -15.49% | -19.08% | -53.40% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7510 | 1.6810 | -1.57% | -11.85% | 1.73% | -- | -16.20% | -18.54% | -53.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7630 | 1.6930 | 1.33% | -13.01% | 3.36% | -7.45% | -14.86% | -17.24% | -51.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7530 | 1.6830 | -4.20% | -14.15% | -- | -7.02% | -13.71% | -18.32% | -51.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7860 | 1.7160 | 0.13% | -10.39% | 3.95% | -1.31% | -7.80% | -14.74% | -49.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7850 | 1.7150 | -7.86% | -10.50% | -- | -- | -9.11% | -14.85% | -49.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8520 | 1.7820 | 8.81% | -2.86% | 11.52% | -- | -1.35% | -7.58% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7830 | 1.7130 | 12.02% | -- | 13.81% | 5.24% | 1.56% | -4.86% | -44.15% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6990 | 1.6290 | 4.02% | -- | 2.95% | -- | -9.34% | -15.07% | -50.50% | -- | -- | | 2024-09-26 | 0.6720 | 1.6020 | 3.07% | 2.60% | -0.88% | -12.50% | -11.58% | -18.35% | -52.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6520 | 1.5820 | 0.00% | -- | -3.55% | -12.95% | -14.88% | -20.78% | -53.73% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6550 | 1.5850 | 0.00% | -- | -- | -- | -13.70% | -20.41% | -53.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6590 | 1.5890 | 0.00% | -3.37% | -- | -- | -8.73% | -19.93% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6750 | 1.6050 | 0.00% | -1.46% | -- | -- | -2.17% | -17.98% | -51.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6820 | 1.6120 | -2.15% | -0.87% | -- | -- | -1.16% | -17.13% | -51.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6970 | 1.6270 | 1.01% | 1.31% | -- | -- | -0.14% | -15.31% | -48.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6900 | 1.6200 | 0.73% | 1.62% | -- | -15.65% | -1.29% | -16.16% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6850 | 1.6150 | 0.00% | 0.88% | -- | -14.91% | -3.39% | -16.77% | -48.99% | -- | -- | | 2024-08-30 | 0.6880 | 1.6180 | 0.00% | 1.78% | 2.99% | -14.85% | -4.31% | -16.40% | -50.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6880 | 1.6180 | 1.33% | -- | 1.78% | -- | -2.82% | -16.40% | -50.89% | -- | -- | | 2024-08-28 | 0.6790 | 1.6090 | 0.00% | -0.73% | -- | -- | 0.44% | -17.50% | -51.53% | -- | -- | | 2024-08-27 | 0.6790 | 1.6090 | 0.15% | -1.31% | -- | -16.38% | 1.19% | -17.50% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6780 | 1.6080 | 0.30% | -- | -- | -- | 1.04% | -17.62% | -51.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6760 | 1.6060 | 0.00% | -- | -- | -16.44% | 2.27% | -17.86% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6840 | 1.6140 | -0.58% | -- | -4.60% | -17.39% | 2.09% | -16.89% | -51.21% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6880 | 1.6180 | 0.00% | -- | -4.04% | -- | 2.23% | -16.40% | -50.93% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6950 | 1.6250 | 0.00% | -- | -- | -16.77% | 1.46% | -15.55% | -52.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7040 | 1.6340 | 0.00% | -- | -4.35% | -17.66% | 3.83% | -14.46% | -52.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6940 | 1.6240 | -0.57% | -- | -7.47% | -15.16% | -3.88% | -15.67% | -51.91% | 开放申购 | 开放赎回 |
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