|
| 诺德兴远优选一年持有(012036)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 | 0.8457 | 0.8457 | 0.00% | 2.51% | 6.50% | 11.70% | 21.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8250 | 0.8250 | 0.00% | 1.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8199 | 0.8199 | 0.00% | -- | -- | 8.09% | 13.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8185 | 0.8185 | 1.02% | -- | -- | 9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8102 | 0.8102 | -0.32% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8128 | 0.8128 | 0.00% | 1.40% | -- | 7.27% | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8016 | 0.8016 | 0.00% | -- | 3.79% | 10.32% | 11.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7905 | 0.7905 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7941 | 0.7941 | 0.00% | -- | -- | -- | 9.24% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.7760 | 0.7760 | 0.00% | -- | -- | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7793 | 0.7793 | 0.00% | -- | 2.51% | -- | 5.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7741 | 0.7741 | 0.00% | -- | 2.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7723 | 0.7723 | 0.00% | -- | 1.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7743 | 0.7743 | 0.00% | 1.32% | 2.27% | 1.71% | 2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7691 | 0.7691 | 0.64% | 0.58% | 1.56% | -- | -- | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7642 | 0.7642 | -0.03% | -- | 1.12% | -- | -- | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7644 | 0.7644 | 0.28% | -0.16% | 0.80% | -0.70% | 0.86% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7623 | 0.7623 | -0.25% | 0.11% | 0.53% | -- | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7642 | 0.7642 | -0.07% | -- | -- | -1.07% | 0.92% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7647 | 0.7647 | 0.00% | 0.50% | -- | -1.01% | -- | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7656 | 0.7656 | 0.54% | 0.59% | -- | 0.13% | -- | -- | -11.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7615 | 0.7615 | 0.00% | 0.17% | -- | -- | -0.34% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7609 | 0.7609 | -0.39% | -- | 0.42% | -0.25% | -0.64% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7639 | 0.7639 | 0.37% | -- | -- | 0.14% | -0.81% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7611 | 0.7611 | 0.12% | 0.00% | -- | -- | -0.91% | -- | -10.88% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7602 | 0.7602 | 0.25% | 0.41% | -- | -0.31% | -0.29% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7583 | 0.7583 | 0.00% | 0.16% | -- | -- | -- | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7611 | 0.7611 | 0.53% | 0.50% | -- | 1.20% | 0.14% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7571 | 0.7571 | -0.03% | -- | -- | -- | 1.30% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7573 | 0.7573 | 0.21% | -- | -- | -- | -- | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7557 | 0.7557 | -0.34% | -0.37% | -- | -- | 1.53% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7583 | 0.7583 | -0.29% | -- | -- | -0.11% | 2.58% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7605 | 0.7605 | 0.00% | 1.28% | -0.78% | 0.18% | -- | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7585 | 0.7585 | 0.00% | -- | -- | -0.78% | 2.57% | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7509 | 0.7509 | 0.00% | -- | -- | -0.98% | -- | -- | -13.79% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7577 | 0.7577 | 0.00% | 4.28% | -- | 0.20% | 2.61% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7266 | 0.7266 | 0.00% | -5.17% | -5.70% | -- | -1.20% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7662 | 0.7662 | 0.43% | -- | -- | -- | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7629 | 0.7629 | 0.00% | -0.47% | -- | -- | 4.08% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7665 | 0.7665 | 0.00% | -- | -- | -- | 4.27% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7752 | 0.7752 | -0.30% | 1.14% | 1.39% | -0.39% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7775 | 0.7775 | -0.45% | -- | -- | -- | 5.52% | -- | -11.91% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7810 | 0.7810 | 0.00% | -- | -- | -- | 5.96% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7665 | 0.7665 | 0.00% | -- | -- | -2.75% | 5.04% | -- | -11.86% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7705 | 0.7705 | 0.00% | -- | -- | -2.07% | 6.48% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7680 | 0.7680 | 0.88% | -- | 3.02% | -1.94% | 6.06% | -- | -13.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7613 | 0.7613 | 0.00% | -- | -- | -2.93% | 4.86% | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7698 | 0.7698 | 0.00% | 0.68% | -- | -2.12% | -- | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7725 | 0.7725 | 1.03% | 1.27% | 1.05% | -2.08% | 7.59% | -- | -13.65% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7646 | 0.7646 | 0.00% | -- | 0.49% | -3.26% | 6.85% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7628 | 0.7628 | 0.00% | -- | -- | -3.98% | -- | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7626 | 0.7626 | 0.00% | 2.29% | -- | -5.99% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7641 | 0.7641 | 0.00% | -- | -- | -6.16% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7521 | 0.7521 | 0.89% | -- | -0.17% | -7.14% | 9.02% | -- | -15.44% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7455 | 0.7455 | 0.00% | -- | -- | -8.21% | -- | -- | -16.18% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7591 | 0.7591 | 0.49% | 0.11% | -- | -3.05% | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7554 | 0.7554 | -0.98% | -0.11% | -2.39% | -4.36% | 9.70% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7629 | 0.7629 | -0.21% | 0.89% | -1.97% | -3.04% | 11.40% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7645 | 0.7645 | 0.47% | -- | -1.76% | -1.79% | 9.57% | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7609 | 0.7609 | 0.34% | 1.75% | -2.22% | -1.46% | 9.06% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7583 | 0.7583 | 0.28% | -- | -2.54% | 0.42% | 8.27% | -- | -18.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7562 | 0.7562 | 0.00% | -- | -- | 0.15% | 6.72% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7562 | 0.7562 | 0.00% | -- | -4.06% | -0.18% | 6.79% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7478 | 0.7478 | 0.00% | -0.74% | -5.13% | -2.13% | 5.34% | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7552 | 0.7552 | 0.24% | -- | -4.02% | -1.90% | 5.58% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7534 | 0.7534 | 0.00% | -- | -4.25% | -2.13% | 5.33% | -- | -19.24% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7763 | 0.7763 | 0.00% | -0.24% | -1.30% | 8.76% | 7.24% | 6.74% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7739 | 0.7739 | -0.55% | -- | -0.27% | -- | 6.94% | 6.41% | -17.28% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7782 | 0.7782 | 0.00% | -1.27% | -1.54% | -- | 7.69% | 7.00% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7781 | 0.7781 | 0.00% | -- | -0.89% | 17.43% | 7.31% | 6.98% | -16.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7882 | 0.7882 | 0.00% | 0.18% | -2.58% | 18.96% | 8.28% | 8.37% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7909 | 0.7909 | 0.00% | 0.84% | -3.60% | -- | 7.68% | 8.74% | -15.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7870 | 0.7870 | 0.03% | -0.83% | -3.35% | -- | 7.44% | 8.21% | -16.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7868 | 0.7868 | 0.46% | -0.03% | -2.85% | 16.82% | 6.84% | 8.18% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7832 | 0.7832 | -0.14% | 0.17% | -3.57% | 14.84% | 6.51% | 7.69% | -15.85% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7843 | 0.7843 | -1.05% | -0.28% | -1.42% | 15.30% | 5.83% | 7.84% | -15.73% | -- | -- | | 2024-12-03 | 0.7926 | 0.7926 | -0.13% | 2.36% | 1.33% | 16.34% | 6.73% | 8.98% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7936 | 0.7936 | 0.84% | 2.22% | 1.46% | -- | 6.87% | 9.12% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7870 | 0.7870 | 0.65% | 1.42% | 0.00% | 15.55% | 5.86% | 8.21% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7819 | 0.7819 | -0.58% | -0.89% | -1.37% | 16.18% | 4.66% | 7.51% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7865 | 0.7865 | 1.58% | -0.49% | -0.51% | 16.85% | 5.54% | 8.14% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7743 | 0.7743 | -0.27% | -1.70% | -2.05% | 14.63% | 3.63% | 6.46% | -16.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7764 | 0.7764 | 0.05% | -0.56% | -1.78% | 14.26% | 3.91% | 6.75% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7760 | 0.7760 | -1.64% | -1.16% | -1.37% | -- | 3.98% | 6.70% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7889 | 0.7889 | -0.19% | -0.69% | 1.35% | 15.73% | 5.19% | 8.47% | -14.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7904 | 0.7904 | 0.34% | -2.31% | 2.36% | -- | 5.30% | 8.68% | -14.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7877 | 0.7877 | 0.88% | -2.90% | 2.01% | 14.33% | 5.67% | 8.30% | -14.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7808 | 0.7808 | -0.55% | -4.83% | 1.11% | -- | 4.75% | 7.36% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7851 | 0.7851 | -1.17% | -3.59% | 3.63% | 14.03% | 4.65% | 7.95% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7944 | 0.7944 | -1.82% | -2.71% | 3.22% | -- | 6.25% | 9.23% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8091 | 0.8091 | -0.26% | -0.10% | 5.89% | -- | 8.43% | 11.25% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8112 | 0.8112 | -1.12% | -0.12% | 6.16% | 16.94% | 8.59% | 11.54% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8204 | 0.8204 | 0.75% | 3.12% | 7.37% | -- | 9.83% | 12.80% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8143 | 0.8143 | -0.27% | 4.10% | -0.39% | 16.76% | 8.52% | 11.96% | -12.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8165 | 0.8165 | 0.81% | 3.63% | 6.07% | -- | 9.00% | 12.26% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8099 | 0.8099 | -0.28% | 2.84% | 5.21% | -- | 7.80% | 11.36% | -13.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8122 | 0.8122 | 2.09% | 3.20% | 5.51% | -- | 8.73% | 11.67% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7956 | 0.7956 | 1.71% | 0.35% | 3.35% | 13.54% | 6.51% | 9.39% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7822 | 0.7822 | -0.72% | -1.05% | 1.61% | 10.98% | 4.67% | 7.55% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7879 | 0.7879 | 0.05% | 0.63% | 2.35% | 11.40% | 6.00% | 8.33% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7875 | 0.7875 | 0.06% | -0.29% | 2.30% | 13.21% | 5.83% | 8.28% | -15.45% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7870 | 0.7870 | -0.73% | 0.03% | 10.25% | 12.53% | 6.16% | 8.21% | -15.50% | -- | -- | | 2024-10-28 | 0.7928 | 0.7928 | 0.29% | 1.85% | 11.07% | -- | 6.95% | 9.01% | -14.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7905 | 0.7905 | 0.96% | 2.37% | 18.41% | -- | 8.01% | 8.69% | -15.39% | -- | -- | | 2024-10-24 | 0.7830 | 0.7830 | -0.86% | 3.69% | -- | 11.30% | 7.16% | 7.66% | -16.22% | -- | -- | | 2024-10-23 | 0.7898 | 0.7898 | 0.38% | 4.60% | -- | -- | 8.37% | 8.59% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7868 | 0.7868 | 1.08% | 3.85% | -- | -- | 7.55% | 8.18% | -15.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7784 | 0.7784 | 0.80% | 1.14% | -- | 8.14% | 6.40% | 7.03% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7722 | 0.7722 | 2.26% | 1.06% | -- | -- | 4.03% | 6.17% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7551 | 0.7551 | 0.00% | -3.11% | 13.96% | -- | 1.04% | 3.82% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7551 | 0.7551 | -0.33% | -2.48% | 13.96% | -- | 0.94% | 3.82% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7576 | 0.7576 | -1.56% | -7.33% | 14.34% | 5.84% | 0.99% | 4.17% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7696 | 0.7696 | 0.72% | -0.03% | 16.15% | 6.68% | 2.59% | 5.82% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7641 | 0.7641 | -1.95% | -0.74% | -- | 5.71% | 1.54% | 5.06% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7793 | 0.7793 | 0.65% | 1.23% | -- | 8.78% | 4.03% | 7.15% | -17.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7743 | 0.7743 | -5.28% | 0.58% | -- | -- | 2.86% | 6.46% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8175 | 0.8175 | 6.20% | 6.20% | 21.38% | 14.08% | 8.39% | 12.40% | -13.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7698 | 0.7698 | 7.85% | -- | 12.79% | 5.90% | 2.07% | 5.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7138 | 0.7138 | 4.22% | -- | 6.05% | -- | -5.66% | -1.86% | -24.20% | -- | -- | | 2024-09-26 | 0.6849 | 0.6849 | 2.59% | 3.76% | 1.39% | -6.04% | -9.04% | -5.83% | -26.83% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6676 | 0.6676 | 0.00% | -- | -1.75% | -8.16% | -11.65% | -8.21% | -28.68% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6601 | 0.6601 | 0.00% | -- | -4.19% | -- | -13.17% | -9.24% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6626 | 0.6626 | 0.00% | -1.62% | -- | -- | -13.17% | -8.90% | -29.45% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6735 | 0.6735 | -1.25% | -1.32% | -- | -- | -12.74% | -7.40% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6820 | 0.6820 | 0.26% | 0.13% | -- | -- | -11.68% | -6.23% | -27.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6802 | 0.6802 | -0.16% | 1.07% | -2.93% | -9.75% | -12.38% | -6.48% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6813 | 0.6813 | 0.00% | 1.22% | -2.77% | -8.83% | -11.37% | -6.32% | -27.21% | -- | -- | | 2024-08-30 | 0.6825 | 0.6825 | 0.21% | 0.44% | -1.88% | -8.70% | -11.17% | -6.16% | -26.17% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6811 | 0.6811 | 1.20% | -- | -2.62% | -- | -11.34% | -6.35% | -26.41% | -- | -- | | 2024-08-28 | 0.6730 | 0.6730 | -0.01% | -1.28% | -- | -- | -11.10% | -7.47% | -27.28% | -- | -- | | 2024-08-27 | 0.6731 | 0.6731 | -0.36% | -- | -- | -11.19% | -10.69% | -7.45% | -27.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6755 | 0.6755 | -0.59% | -1.96% | -- | -- | -10.38% | -7.12% | -26.99% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6795 | 0.6795 | 0.00% | -- | -- | -10.26% | -9.18% | -6.57% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6817 | 0.6817 | 0.00% | -- | -5.29% | -10.98% | -9.82% | -6.27% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6890 | 0.6890 | 0.00% | -0.68% | -4.28% | -9.83% | -9.45% | -5.27% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6885 | 0.6885 | 0.00% | -1.28% | -3.81% | -10.09% | -10.78% | -5.33% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6937 | 0.6937 | 0.00% | -- | -3.84% | -9.01% | -11.28% | -4.62% | -26.98% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6974 | 0.6974 | 0.00% | -1.05% | -2.68% | -7.78% | -12.13% | -4.11% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7007 | 0.7007 | -0.58% | -- | -- | -6.25% | -12.32% | -3.66% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7048 | 0.7048 | -0.35% | -- | -3.70% | -5.70% | -12.80% | -3.09% | -26.04% | 开放申购 | 开放赎回 |
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