|
| 诺德新宜(005294)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 | 0.9583 | 0.9583 | 0.00% | -1.56% | 1.46% | 1.14% | 3.07% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9735 | 0.9735 | 0.00% | 1.70% | -- | -- | -- | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9634 | 0.9634 | 0.73% | -- | -- | -0.98% | 0.69% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9564 | 0.9564 | 0.48% | -- | -1.30% | -- | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9518 | 0.9518 | -0.56% | -- | -- | -1.99% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9572 | 0.9572 | -0.33% | -- | -- | -- | -- | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9604 | 0.9604 | 0.00% | -- | -- | -0.18% | -- | -- | -22.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9562 | 0.9562 | 0.00% | -- | -- | -- | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9445 | 0.9445 | 0.07% | -- | -- | -- | -1.13% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9438 | 0.9438 | 0.00% | -- | -2.48% | -- | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9690 | 0.9690 | 0.00% | 1.28% | 1.57% | 2.98% | 3.60% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9541 | 0.9541 | -0.28% | -- | -0.16% | -- | -0.03% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9568 | 0.9568 | 0.16% | -0.34% | -0.45% | -- | -- | -- | -22.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9553 | 0.9553 | 0.00% | -- | -0.60% | 2.54% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9626 | 0.9626 | 0.00% | -- | 0.70% | 2.01% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9601 | 0.9601 | 0.00% | -- | 1.33% | 2.50% | 1.29% | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9633 | 0.9633 | 0.00% | -0.53% | 0.99% | -- | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9678 | 0.9678 | -0.48% | -0.06% | 0.81% | 1.22% | 1.68% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9725 | 0.9725 | 0.70% | 1.55% | 1.30% | -- | -- | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9657 | 0.9657 | -0.28% | 1.23% | -- | -1.56% | 3.69% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9684 | 0.9684 | 0.00% | -- | -- | -1.28% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9684 | 0.9684 | 1.12% | 1.06% | -- | 2.34% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9577 | 0.9577 | 0.39% | 0.22% | -- | -- | 1.93% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9540 | 0.9540 | 0.00% | -0.74% | -- | 2.13% | -- | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9593 | 0.9593 | 0.11% | -0.08% | -- | 2.70% | -0.67% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9582 | 0.9582 | 0.27% | 0.24% | -- | -- | -0.22% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9556 | 0.9556 | -0.57% | 0.85% | -- | 3.07% | 0.60% | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9611 | 0.9611 | 0.00% | 1.44% | 1.71% | 4.99% | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9601 | 0.9601 | 0.44% | 1.33% | -- | 4.88% | -- | -- | -17.07% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9559 | 0.9559 | 0.89% | 0.21% | -- | -- | 1.92% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9475 | 0.9475 | -0.67% | -- | -- | 3.71% | 1.87% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9539 | 0.9539 | -0.98% | -- | -- | 4.41% | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9633 | 0.9633 | 0.34% | -0.99% | -- | 5.44% | 2.86% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9600 | 0.9600 | -0.06% | -- | 1.43% | 6.18% | 2.67% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9606 | 0.9606 | 0.00% | -1.08% | 2.62% | 6.25% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9729 | 0.9729 | 0.00% | -- | -- | 8.43% | 3.38% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9711 | 0.9711 | 0.00% | -- | -- | 7.27% | -- | -- | -20.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9621 | 0.9621 | 0.00% | 2.39% | -- | 5.91% | 0.17% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9449 | 0.9449 | 0.56% | -- | 0.60% | -- | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9396 | 0.9396 | 0.00% | -1.99% | 0.03% | -- | -1.50% | -- | -23.53% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9587 | 0.9587 | 0.86% | 1.29% | -- | -- | -- | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9505 | 0.9505 | 0.00% | 1.54% | -- | -- | 2.47% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9465 | 0.9465 | 1.11% | 0.58% | -- | -- | 5.71% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9361 | 0.9361 | 0.00% | -- | -3.98% | -- | 5.12% | -- | -23.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9385 | 0.9385 | 0.00% | -0.34% | -0.82% | -0.69% | -- | -- | -22.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9410 | 0.9410 | 0.00% | -- | -- | -- | 4.81% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9417 | 0.9417 | 0.00% | -0.20% | -- | -- | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9316 | 0.9316 | -0.82% | -- | 0.87% | -- | -- | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9393 | 0.9393 | -0.46% | -- | 2.61% | -0.54% | 5.14% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9436 | 0.9436 | 0.13% | -1.31% | -- | -0.08% | 6.74% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9424 | 0.9424 | 0.61% | -- | 3.89% | 0.13% | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9367 | 0.9367 | 0.00% | -- | 2.53% | -0.52% | 7.41% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9561 | 0.9561 | 0.00% | 1.04% | 4.65% | 1.82% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9749 | 0.9749 | -0.62% | -- | 7.83% | 3.75% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9810 | 0.9810 | 3.67% | 5.02% | 9.33% | 3.92% | 14.83% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9463 | 0.9463 | 0.00% | -- | 5.13% | 0.28% | 10.55% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9341 | 0.9341 | 0.00% | 2.04% | 2.81% | -5.35% | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9271 | 0.9271 | 0.00% | 2.20% | -- | -8.42% | -- | -- | -26.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9236 | 0.9236 | 0.90% | 1.09% | -- | -9.17% | -- | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9154 | 0.9154 | 0.00% | 0.20% | -0.50% | -10.39% | -- | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9071 | 0.9071 | -0.71% | -0.71% | -- | -11.20% | -- | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9136 | 0.9136 | 1.05% | 1.50% | -4.58% | -10.22% | -- | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9041 | 0.9041 | 0.09% | -0.13% | -- | -11.84% | -- | -- | -29.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9033 | 0.9033 | 0.49% | -0.45% | -5.34% | -12.63% | 9.96% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8989 | 0.8989 | 0.18% | -1.05% | -4.88% | -13.10% | 10.01% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8973 | 0.8973 | -0.31% | -1.24% | -5.05% | -12.95% | 8.53% | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9001 | 0.9001 | -0.57% | -- | -4.75% | -11.53% | 8.87% | -- | -29.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9053 | 0.9053 | -0.23% | -- | -- | -9.64% | 8.60% | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9074 | 0.9074 | -0.11% | -- | -- | -9.71% | 6.99% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9084 | 0.9084 | -0.02% | -- | -- | -8.59% | 6.57% | -- | -28.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9086 | 0.9086 | 0.00% | -1.24% | -- | -10.09% | 6.87% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9200 | 0.9200 | -0.50% | -- | -2.58% | -6.91% | 6.42% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9246 | 0.9246 | 0.00% | -3.58% | -2.10% | -6.45% | 6.95% | -- | -27.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9589 | 0.9589 | 0.15% | 0.48% | 2.17% | -2.97% | 10.12% | 9.95% | -25.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9575 | 0.9575 | 0.00% | 1.32% | 1.97% | 4.47% | 9.44% | 9.79% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9543 | 0.9543 | 0.98% | -- | 1.55% | -- | 10.18% | 9.43% | -25.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9450 | 0.9450 | 0.00% | -- | 0.14% | 10.31% | 8.72% | 8.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9467 | 0.9467 | 0.00% | 0.54% | -8.29% | -- | 8.11% | 8.55% | -26.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9484 | 0.9484 | 0.42% | 0.99% | -6.73% | -- | 7.83% | 8.75% | -26.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9444 | 0.9444 | 0.34% | 0.63% | -7.30% | 7.94% | 7.80% | 8.29% | -26.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9412 | 0.9412 | -0.04% | 0.42% | -7.86% | 7.14% | 7.30% | 7.92% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9416 | 0.9416 | 0.07% | 0.28% | -7.63% | 6.71% | 6.89% | 7.97% | -26.59% | -- | -- | | 2024-12-03 | 0.9409 | 0.9409 | 0.19% | 0.30% | -7.42% | 6.14% | 7.12% | 7.89% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9391 | 0.9391 | 0.06% | 0.15% | -7.60% | -- | 6.91% | 7.68% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9385 | 0.9385 | 0.13% | -0.13% | -8.02% | 4.56% | 6.53% | 7.61% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9373 | 0.9373 | -0.18% | -0.71% | -8.03% | 3.67% | 5.00% | 7.48% | -26.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9390 | 0.9390 | 0.10% | -0.50% | -7.72% | 4.15% | 4.38% | 7.67% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9381 | 0.9381 | 0.04% | -0.86% | -7.81% | 4.20% | 3.93% | 7.57% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9377 | 0.9377 | -0.21% | -0.57% | -7.85% | 3.59% | 3.89% | 7.52% | -26.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9397 | 0.9397 | -0.46% | -2.49% | -9.16% | -- | 4.05% | 7.75% | -26.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9440 | 0.9440 | 0.03% | -4.35% | -8.42% | -- | 4.30% | 8.24% | -25.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9437 | 0.9437 | -0.26% | -7.40% | -7.24% | 4.15% | 4.43% | 8.21% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9462 | 0.9462 | 0.33% | -6.53% | -7.00% | 3.73% | 4.13% | 8.50% | -25.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9431 | 0.9431 | -2.14% | -8.64% | -7.30% | -- | 3.79% | 8.14% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9637 | 0.9637 | -2.35% | -5.22% | -3.03% | 5.67% | 6.03% | 10.50% | -24.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9869 | 0.9869 | -3.16% | -3.39% | -2.35% | -- | 8.38% | 13.16% | -22.43% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0191 | 1.0191 | 0.67% | 0.03% | 1.77% | -- | 12.16% | 16.86% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0123 | 1.0123 | -1.94% | -0.90% | 1.09% | 12.93% | 11.76% | 16.08% | -20.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0323 | 1.0323 | 1.52% | 1.27% | 3.09% | -- | 13.97% | 18.37% | -19.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0168 | 1.0168 | -0.46% | 0.05% | -1.15% | -- | 12.23% | 16.59% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0215 | 1.0215 | 0.27% | 0.54% | 3.36% | -- | 12.60% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0188 | 1.0188 | -0.26% | -0.13% | 3.09% | -- | 11.92% | 16.82% | -19.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.0215 | 0.21% | 0.12% | 3.36% | -- | 12.08% | 17.13% | -19.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0194 | 1.0194 | 0.31% | 0.03% | 3.15% | 10.32% | 11.85% | 16.89% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0163 | 1.0163 | 0.03% | -0.13% | 2.83% | 9.65% | 11.23% | 16.53% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0160 | 1.0160 | -0.40% | -0.93% | 2.80% | 9.48% | 11.20% | 16.50% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0201 | 1.0201 | -0.02% | -1.33% | 3.22% | 9.71% | 11.64% | 16.97% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0203 | 1.0203 | 0.12% | -1.36% | 11.33% | 9.04% | 11.00% | 16.99% | -20.08% | -- | -- | | 2024-10-28 | 1.0191 | 1.0191 | 0.15% | -1.14% | 11.19% | -- | 10.87% | 16.86% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0176 | 1.0176 | -0.77% | 0.02% | 14.38% | -- | 11.75% | 16.68% | -20.38% | -- | -- | | 2024-10-24 | 1.0255 | 1.0255 | -0.81% | 2.36% | -- | 8.67% | 11.84% | 17.59% | -19.67% | -- | -- | | 2024-10-23 | 1.0339 | 1.0339 | -0.05% | 2.88% | -- | -- | 12.66% | 18.55% | -19.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0344 | 1.0344 | 0.35% | 4.09% | 20.74% | -- | 12.34% | 18.61% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0308 | 1.0308 | 1.32% | 2.00% | 20.32% | 7.73% | 11.95% | 18.20% | -19.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0174 | 1.0174 | 1.55% | 1.60% | -- | -- | 10.32% | 16.66% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0019 | 1.0019 | -0.31% | -0.10% | 17.39% | -- | 8.23% | 14.88% | -21.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.0050 | 1.13% | 1.33% | 17.75% | -- | 8.65% | 15.24% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9938 | 0.9938 | -1.66% | -3.38% | 16.44% | -- | 7.59% | 13.95% | -22.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0106 | 1.0106 | 0.92% | 2.26% | 18.41% | 5.37% | 9.41% | 15.88% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0014 | 1.0014 | -0.15% | 1.33% | -- | 3.00% | 8.58% | 14.83% | -21.08% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0029 | 1.0029 | 1.12% | 1.48% | -- | 3.38% | 7.93% | 15.00% | -21.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9918 | 0.9918 | -3.58% | 0.35% | -- | -- | 6.54% | 13.73% | -21.89% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0286 | 1.0286 | 4.08% | 4.08% | 17.57% | 4.97% | 10.65% | 17.95% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9883 | 0.9883 | 7.83% | -- | 10.98% | 3.45% | 6.31% | 13.32% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9165 | 0.9165 | 2.16% | 6.98% | 1.65% | -- | -1.56% | 5.09% | -27.46% | -- | -- | | 2024-09-26 | 0.8971 | 0.8971 | 0.83% | 5.07% | -0.36% | -4.13% | -4.00% | 2.87% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8897 | 0.8897 | 0.00% | -- | -1.71% | -5.10% | -4.98% | 2.02% | -29.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8567 | 0.8567 | 0.34% | 0.37% | -5.45% | -8.86% | -9.06% | -1.77% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8538 | 0.8538 | 0.00% | -- | -6.40% | -- | -9.55% | -2.10% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8535 | 0.8535 | 0.00% | -2.45% | -- | -- | -9.89% | -2.13% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8749 | 0.8749 | -0.41% | -1.75% | -- | -- | -7.87% | 0.32% | -30.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8785 | 0.8785 | -0.44% | -2.13% | -- | -- | -8.25% | 0.73% | -30.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 0.8824 | -0.46% | -2.40% | -4.50% | -6.91% | -8.67% | 1.18% | -29.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8865 | 0.8865 | 0.00% | -1.67% | -4.06% | -5.09% | -8.00% | 1.65% | -29.42% | -- | -- | | 2024-08-30 | 0.8905 | 0.8905 | -0.79% | -1.62% | -4.23% | -5.14% | -7.88% | 2.11% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8976 | 0.8976 | -0.72% | -- | -4.07% | -- | -7.22% | 2.92% | -28.64% | -- | -- | | 2024-08-28 | 0.9041 | 0.9041 | 0.28% | -- | -- | -- | -6.15% | 3.67% | -28.12% | -- | -- | | 2024-08-27 | 0.9016 | 0.9016 | 0.14% | -0.50% | -- | -5.27% | -6.59% | 3.38% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9003 | 0.9003 | -0.54% | -1.30% | -- | -- | -6.72% | 3.23% | -28.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9052 | 0.9052 | 0.00% | -- | -- | -2.80% | -6.91% | 3.80% | -28.11% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9061 | 0.9061 | -0.67% | -- | -5.30% | -- | -6.66% | 3.90% | -27.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9122 | 0.9122 | 0.00% | 1.76% | -4.66% | -2.92% | -6.04% | 4.60% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9120 | 0.9120 | 0.00% | -- | -- | -4.57% | -8.83% | 4.58% | -27.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8964 | 0.8964 | 0.00% | -- | -6.54% | -5.63% | -10.19% | 2.79% | -29.26% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9240 | 0.9240 | -0.31% | -- | -- | -0.66% | -8.42% | 5.95% | -26.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9269 | 0.9269 | -0.12% | -- | -4.18% | -0.34% | -8.72% | 6.28% | -26.15% | 开放申购 | 开放赎回 |
|