|
| 诺德新盛A(005290)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 | 1.1147 | 1.3327 | 0.18% | -2.30% | -0.47% | 0.45% | 2.94% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1127 | 1.3307 | 0.00% | -- | -0.43% | -0.41% | 2.57% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1410 | 1.3590 | 0.00% | 0.70% | -- | -- | -- | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1327 | 1.3507 | 0.21% | -0.86% | -- | -0.12% | 1.05% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1303 | 1.3483 | 0.37% | -- | 0.38% | -- | -- | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1261 | 1.3441 | -0.62% | -- | -- | -0.53% | -- | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1331 | 1.3511 | -0.09% | -- | -- | -- | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1341 | 1.3521 | -0.74% | -0.04% | -- | 0.96% | -- | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1425 | 1.3605 | 0.00% | -- | -- | 2.00% | 1.76% | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1345 | 1.3525 | 0.00% | 0.63% | -- | 2.53% | -0.87% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1267 | 1.3447 | -0.06% | -- | 0.00% | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1274 | 1.3454 | 0.66% | -- | 0.06% | -0.42% | 0.08% | -- | -12.91% | -- | -- | | 2025-06-30 | 1.1200 | 1.3380 | 0.22% | -- | -0.59% | -- | 0.69% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1175 | 1.3355 | -0.72% | -- | -0.18% | -- | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1256 | 1.3436 | 0.00% | -- | 0.15% | -- | 3.28% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.3440 | 0.00% | -- | -- | 1.47% | -- | -- | -7.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1153 | 1.3333 | 0.00% | -- | -0.14% | -- | -- | -- | -5.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1166 | 1.3346 | -0.30% | -- | -0.81% | 1.28% | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1200 | 1.3380 | 0.00% | -0.59% | -0.51% | 0.51% | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1230 | 1.3410 | 0.00% | -- | 1.20% | 0.20% | 1.06% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1267 | 1.3447 | 0.40% | 0.59% | 1.53% | -- | 1.82% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1222 | 1.3402 | 0.00% | -0.59% | 0.44% | -- | -- | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1195 | 1.3375 | -0.39% | -0.44% | 0.04% | -2.41% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1239 | 1.3419 | 0.34% | 0.64% | 0.43% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1201 | 1.3381 | -0.78% | -- | -- | -2.54% | 2.16% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1289 | 1.3469 | 0.00% | -- | -- | -1.77% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1245 | 1.3425 | 0.70% | 0.49% | -- | 0.89% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1167 | 1.3347 | 0.00% | -0.02% | -- | -1.05% | -0.38% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1185 | 1.3365 | -0.04% | -0.28% | -0.14% | 1.75% | -2.03% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1190 | 1.3370 | 0.19% | 0.33% | -- | -- | -1.13% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1169 | 1.3349 | -0.78% | 0.65% | -- | 2.21% | -0.94% | -- | 3.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1257 | 1.3437 | 0.00% | 1.44% | -- | 4.48% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1216 | 1.3396 | 0.56% | 1.07% | -- | 4.10% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1153 | 1.3333 | 0.50% | -0.18% | -- | 3.61% | 0.51% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1097 | 1.3277 | -0.68% | -- | -- | 2.51% | 0.40% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1173 | 1.3353 | -0.60% | -- | -- | 3.21% | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1240 | 1.3420 | 0.44% | -0.89% | -- | 3.83% | 0.12% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1191 | 1.3371 | -0.30% | -- | 1.49% | 4.41% | 1.24% | -- | 12.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1225 | 1.3405 | 0.00% | -0.85% | -- | 4.73% | -- | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1341 | 1.3521 | 0.00% | 1.25% | -- | 6.31% | -0.53% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1321 | 1.3501 | 0.00% | -- | -- | 4.84% | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1233 | 1.3413 | 0.29% | 1.52% | -- | 3.63% | -2.56% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1201 | 1.3381 | 0.00% | -- | -- | 3.28% | -3.06% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1065 | 1.3245 | 0.00% | -2.27% | -0.70% | -- | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1322 | 1.3502 | 0.75% | 2.68% | -- | -- | 3.12% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1238 | 1.3418 | 0.00% | -- | -- | -- | 2.43% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1027 | 1.3207 | 0.00% | -0.63% | -- | -- | 4.20% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1016 | 1.3196 | -0.56% | -0.68% | -1.17% | -0.04% | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1078 | 1.3258 | -0.17% | -- | -1.83% | -- | 5.15% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1097 | 1.3277 | 0.00% | -- | -- | -- | 4.63% | -- | -10.93% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1091 | 1.3271 | 0.00% | -- | -- | -- | 6.75% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1025 | 1.3205 | -1.06% | -- | 1.39% | -- | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1143 | 1.3323 | 0.00% | -- | 3.42% | 2.48% | 6.05% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1247 | 1.3427 | 0.35% | -- | 4.97% | 3.50% | 8.96% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1208 | 1.3388 | 0.00% | -- | 3.54% | 2.85% | 9.85% | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1471 | 1.3651 | 0.00% | 2.92% | 5.97% | 5.78% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1493 | 1.3673 | 3.11% | 4.55% | 7.73% | 5.67% | 13.98% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1146 | 1.3326 | -1.23% | -- | 3.44% | 2.61% | 10.30% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1285 | 1.3465 | 0.00% | 3.28% | 4.51% | 3.96% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0993 | 1.3173 | 0.00% | 2.03% | 1.36% | -4.75% | -- | -- | -18.26% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0927 | 1.3107 | 0.00% | 1.98% | -- | -8.46% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0874 | 1.3054 | 0.93% | 0.45% | -- | -7.88% | -- | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0774 | 1.2954 | 0.09% | -0.47% | -1.35% | -7.38% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0764 | 1.2944 | 0.46% | -0.56% | -1.98% | -7.46% | 8.53% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0715 | 1.2895 | -1.02% | -1.02% | -- | -7.89% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0825 | 1.3005 | 1.00% | 0.46% | -3.91% | -5.63% | 9.51% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0718 | 1.2898 | -0.13% | -0.74% | -4.24% | -7.04% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0732 | 1.2912 | 0.56% | -1.02% | -3.32% | -7.83% | 11.76% | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0672 | 1.2852 | 0.04% | -1.55% | -3.16% | -8.36% | 11.54% | -- | -28.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0668 | 1.2848 | -0.99% | -1.63% | -3.19% | -8.15% | 10.12% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0775 | 1.2955 | -0.21% | -- | -2.22% | -9.05% | 11.22% | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0798 | 1.2978 | -0.42% | -- | -- | -7.31% | 10.81% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0843 | 1.3023 | 0.03% | -- | -- | -7.21% | 9.58% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0840 | 1.3020 | -0.05% | -- | -- | -6.28% | 9.95% | -- | -27.69% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0845 | 1.3025 | 0.00% | -0.70% | -- | -7.80% | 10.47% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0921 | 1.3101 | -0.55% | -- | 0.44% | -6.29% | 8.66% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0981 | 1.3161 | 0.00% | -2.87% | 0.99% | -5.77% | 9.25% | -- | -31.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1306 | 1.3486 | 0.36% | 1.85% | 4.34% | -2.99% | 12.64% | 12.55% | -28.89% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1266 | 1.3446 | 0.00% | 2.23% | 3.89% | 2.71% | 12.31% | 12.16% | -30.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1192 | 1.3372 | 0.82% | -- | 3.41% | -- | 13.14% | 11.42% | -31.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1101 | 1.3281 | 0.74% | -- | 2.57% | -- | 12.22% | 10.51% | -32.00% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1020 | 1.3200 | 0.00% | -- | 1.45% | 7.49% | 11.86% | 9.71% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0869 | 1.3049 | 0.00% | -0.26% | -11.07% | -- | 10.51% | 8.20% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0902 | 1.3082 | 0.27% | 0.63% | -7.64% | -- | 10.09% | 8.53% | -31.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0873 | 1.3053 | 0.06% | 0.34% | -6.53% | 5.97% | 9.85% | 8.24% | -30.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0867 | 1.3047 | -0.28% | 0.32% | -6.58% | 5.98% | 9.46% | 8.18% | -31.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0897 | 1.3077 | 0.51% | 0.49% | -4.86% | 6.03% | 8.62% | 8.48% | -31.56% | -- | -- | | 2024-12-03 | 1.0842 | 1.3022 | 0.07% | 0.09% | -4.84% | 4.73% | 8.51% | 7.93% | -31.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0834 | 1.3014 | -0.02% | -0.11% | -4.91% | -- | 8.43% | 7.85% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0836 | 1.3016 | 0.04% | 0.12% | -5.59% | 1.92% | 8.62% | 7.87% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0832 | 1.3012 | -0.11% | -0.40% | -5.56% | 1.61% | 8.92% | 7.83% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0844 | 1.3024 | 0.11% | -0.17% | -5.47% | 1.42% | 8.65% | 7.95% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0832 | 1.3012 | -0.13% | -0.21% | -5.57% | 1.04% | 8.41% | 7.83% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0846 | 1.3026 | 0.21% | 0.92% | -5.45% | 0.72% | 8.55% | 7.97% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0823 | 1.3003 | -0.49% | -2.80% | -7.06% | -- | 8.24% | 7.75% | -32.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0876 | 1.3056 | 0.12% | -5.76% | -6.35% | 1.10% | 8.54% | 8.27% | -30.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0863 | 1.3043 | 0.07% | -8.69% | -8.31% | -- | 8.70% | 8.14% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0855 | 1.3035 | 1.00% | -9.06% | -8.37% | -- | 8.51% | 8.06% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0747 | 1.2927 | -3.48% | -12.07% | -9.29% | -- | 7.43% | 6.99% | -30.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1135 | 1.3315 | -3.52% | -5.67% | -3.73% | 4.29% | 11.08% | 10.85% | -27.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1541 | 1.3721 | -2.99% | -0.79% | -1.89% | -- | 15.62% | 14.89% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1897 | 1.4077 | -0.34% | 2.28% | 1.94% | -- | 18.79% | 18.44% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1937 | 1.4117 | -2.33% | 2.61% | 2.28% | 13.47% | 19.63% | 18.84% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2222 | 1.4402 | 3.54% | 6.71% | 4.72% | -- | 22.49% | 21.67% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1804 | 1.3984 | 1.47% | 3.61% | -1.70% | -- | 18.43% | 17.51% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1633 | 1.3813 | 0.01% | 1.87% | -0.18% | -- | 16.32% | 15.81% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1632 | 1.3812 | -0.01% | 1.40% | -0.19% | -- | 16.45% | 15.80% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1633 | 1.3813 | 1.56% | 1.35% | -0.18% | -- | 15.29% | 15.81% | -25.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1454 | 1.3634 | 0.54% | -0.14% | -1.72% | 5.84% | 13.52% | 14.03% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1393 | 1.3573 | -0.23% | -0.68% | -2.24% | 4.98% | 12.77% | 13.42% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1419 | 1.3599 | -0.45% | -0.96% | -2.02% | 5.23% | 12.87% | 13.68% | -28.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1471 | 1.3651 | -0.06% | -1.49% | -1.57% | 5.93% | 13.44% | 14.20% | -27.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1478 | 1.3658 | 0.07% | -1.43% | 4.64% | 5.81% | 12.75% | 14.27% | -27.78% | -- | -- | | 2024-10-28 | 1.1470 | 1.3650 | -0.01% | -1.24% | 4.57% | -- | 12.67% | 14.19% | -26.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1471 | 1.3651 | -0.51% | -3.17% | 7.58% | -- | 13.15% | 14.20% | -26.04% | -- | -- | | 2024-10-24 | 1.1530 | 1.3710 | -0.98% | -1.02% | -- | 5.25% | 13.11% | 14.78% | -23.49% | -- | -- | | 2024-10-23 | 1.1644 | 1.3824 | -0.01% | -0.36% | -- | -- | 14.58% | 15.92% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1645 | 1.3825 | 0.27% | 0.68% | 13.59% | -- | 14.12% | 15.93% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1614 | 1.3794 | -1.97% | -1.27% | 13.29% | 3.61% | 13.82% | 15.62% | -23.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1847 | 1.3627 | 1.70% | 1.51% | -- | -- | 15.05% | 17.94% | -22.62% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1649 | 1.3429 | -0.32% | -0.48% | 15.20% | -- | 12.88% | 15.97% | -22.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1686 | 1.3466 | 1.04% | 0.77% | 15.57% | -- | 13.50% | 16.34% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1566 | 1.3346 | -1.67% | -3.68% | 14.38% | -- | 12.82% | 15.14% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1763 | 1.3543 | 0.79% | 0.94% | 16.33% | 4.77% | 14.74% | 17.10% | -19.71% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1671 | 1.3451 | -0.29% | 0.15% | -- | 1.91% | 14.31% | 16.19% | -18.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1705 | 1.3485 | 0.93% | 0.44% | -- | -- | 13.83% | 16.53% | -18.92% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1597 | 1.3377 | -3.42% | -0.49% | -- | -- | 12.24% | 15.45% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2008 | 1.3788 | 3.04% | 3.04% | 17.04% | 4.93% | 16.28% | 19.54% | -16.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1654 | 1.3434 | 6.24% | -- | 11.03% | 4.77% | 12.85% | 16.02% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0969 | 1.2749 | 1.77% | 6.99% | 2.59% | -- | 6.01% | 9.20% | -25.29% | -- | -- | | 2024-09-26 | 1.0778 | 1.2558 | 1.08% | 6.47% | 0.53% | -1.11% | 4.11% | 7.30% | -27.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0663 | 1.2443 | 0.00% | -- | -0.98% | -2.27% | 2.77% | 6.15% | -28.69% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0252 | 1.2032 | 1.27% | 1.38% | -- | -- | -1.98% | 2.06% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0123 | 1.1903 | 0.00% | -- | -- | -- | -3.12% | 0.78% | -32.67% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0112 | 1.1892 | 0.00% | -1.44% | -- | -- | -2.32% | 0.67% | -33.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0260 | 1.2040 | 0.06% | -2.25% | -- | -- | -0.65% | 2.14% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0254 | 1.2034 | -0.22% | -3.56% | -- | -- | -0.79% | 2.08% | -28.24% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0277 | 1.2057 | -0.72% | -3.59% | -5.04% | -7.51% | -0.59% | 2.31% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0352 | 1.2132 | 0.00% | -3.18% | -4.34% | -5.85% | 0.86% | 3.06% | -27.55% | -- | -- | | 2024-08-30 | 1.0496 | 1.2276 | -1.28% | -2.54% | -3.08% | -5.15% | 2.66% | 4.49% | -33.01% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0632 | 1.2412 | -0.26% | -- | -1.99% | -- | 4.44% | 5.84% | -30.72% | -- | -- | | 2024-08-28 | 1.0660 | 1.2440 | -0.30% | -0.91% | -- | -- | 4.58% | 6.12% | -30.54% | -- | -- | | 2024-08-27 | 1.0692 | 1.2472 | -0.27% | -- | -- | -- | 6.11% | 6.44% | -30.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0721 | 1.2501 | -0.45% | -- | -- | -- | 6.40% | 6.73% | -28.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0769 | 1.2549 | 0.00% | -- | -- | -1.78% | 7.95% | 7.21% | -28.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0758 | 1.2538 | 0.00% | -- | -4.02% | -- | 8.57% | 7.10% | -27.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0677 | 1.2457 | 0.00% | -- | -- | -5.81% | 6.56% | 6.29% | -29.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0520 | 1.2300 | 0.00% | -- | -6.30% | -6.70% | 4.59% | 4.73% | -30.58% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0822 | 1.2602 | -0.29% | -- | -- | -2.09% | 6.80% | 7.74% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0853 | 1.2633 | 0.02% | -- | -3.66% | -1.81% | 5.72% | 8.04% | -27.55% | 开放申购 | 开放赎回 |
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