|
| 诺德消费升级(005674)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 | | 2025-08-01 | 1.1556 | 1.1556 | 0.00% | -- | -- | 0.92% | 15.58% | -- | -24.96% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1762 | 1.1762 | -1.10% | 1.94% | 5.28% | 2.72% | 19.16% | -- | -23.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1893 | 1.1893 | 0.00% | -- | -- | 4.66% | 20.01% | -- | -22.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1538 | 1.1538 | 0.00% | 3.17% | -- | -- | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1395 | 1.1395 | 0.00% | -- | -- | 0.10% | 5.21% | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1317 | 1.1317 | 1.19% | -- | -- | 1.13% | -- | -- | -28.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1184 | 1.1184 | 0.00% | -- | -- | -- | -- | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1039 | 1.1039 | 0.00% | -- | -3.53% | 1.92% | 8.79% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1041 | 1.1041 | 0.00% | -- | -- | -- | -- | -- | -33.96% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1172 | 1.1172 | 0.00% | -- | -- | -7.16% | 5.61% | -- | -34.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1077 | 1.1077 | 0.00% | -- | -2.71% | -- | 1.89% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1115 | 1.1115 | 0.00% | -- | -3.64% | -10.38% | 0.10% | -- | -30.03% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1401 | 1.1401 | 0.00% | -- | -2.43% | -- | -- | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1317 | 1.1317 | -0.61% | -- | -1.73% | -9.64% | -0.81% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1386 | 1.1386 | -0.50% | -- | -1.13% | -9.27% | -0.20% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1443 | 1.1443 | 0.00% | -- | -- | -- | -- | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1478 | 1.1478 | 0.00% | 0.69% | 0.24% | -4.83% | -2.13% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1399 | 1.1399 | 0.00% | -- | 0.56% | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1386 | 1.1386 | -0.84% | -0.85% | 0.11% | -- | -- | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1483 | 1.1483 | -0.18% | -0.45% | -- | -5.84% | -3.82% | -- | -24.14% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1504 | 1.1504 | 0.00% | -- | -- | -5.67% | -- | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1512 | 1.1512 | 0.24% | -0.99% | -- | -4.35% | -- | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1484 | 1.1484 | -0.44% | -1.72% | -- | -3.99% | -6.53% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1535 | 1.1535 | 0.00% | 0.16% | -- | -1.60% | -- | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1633 | 1.1633 | 0.05% | -- | 3.20% | -0.77% | -5.05% | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1627 | 1.1627 | -0.50% | -- | -- | -- | -4.91% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1685 | 1.1685 | 1.47% | 2.04% | -- | -0.15% | -5.96% | -- | -22.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1516 | 1.1516 | 0.00% | 0.57% | -- | -- | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1451 | 1.1451 | 0.77% | -- | -4.84% | 3.10% | -5.42% | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1363 | 1.1363 | 0.24% | -- | -5.57% | 2.30% | -- | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1336 | 1.1336 | -0.33% | -0.42% | -5.79% | 2.06% | -5.34% | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1373 | 1.1373 | 0.23% | -- | -- | 1.19% | -3.25% | -- | -19.26% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1347 | 1.1347 | 0.00% | 1.40% | -- | 0.96% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1384 | 1.1384 | 0.00% | 0.99% | -- | 0.43% | -0.75% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1190 | 1.1190 | 0.00% | -- | -- | -0.11% | -- | -- | -25.48% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1269 | 1.1269 | -0.03% | 4.04% | -- | -- | -2.94% | -- | -24.95% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | -0.17% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0831 | 1.0831 | 0.00% | -- | -13.69% | -- | -- | -- | -26.16% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2033 | 1.2033 | 0.00% | -- | -- | 5.17% | -- | -- | -19.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2481 | 1.2481 | 0.00% | 3.77% | 3.71% | 10.11% | -- | -- | -21.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2403 | 1.2403 | 0.00% | -- | -- | -- | 5.23% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2027 | 1.2027 | 0.00% | -- | -- | -- | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2525 | 1.2525 | -0.19% | 5.04% | 7.89% | -- | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2549 | 1.2549 | 0.00% | -- | -- | 13.34% | 12.30% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2214 | 1.2214 | 1.28% | -- | 11.19% | 10.85% | 7.61% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2060 | 1.2060 | 1.14% | -- | 8.58% | 9.07% | 7.05% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1924 | 1.1924 | 0.00% | -2.70% | 7.36% | 7.12% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2357 | 1.2357 | 0.00% | 2.68% | 11.25% | 11.96% | -- | -- | -25.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2255 | 1.2255 | 0.49% | -- | 9.04% | 12.05% | -- | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2195 | 1.2195 | 1.33% | 4.03% | 7.59% | 7.48% | 9.98% | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2035 | 1.2035 | 0.62% | -- | 6.52% | 5.70% | 12.16% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1961 | 1.1961 | 0.00% | 2.20% | 6.78% | 5.48% | -- | -- | -27.45% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1723 | 1.1723 | 0.00% | -- | -- | 1.43% | -- | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1703 | 1.1703 | 0.00% | 6.54% | -- | 0.39% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1609 | 1.1609 | 0.00% | 4.52% | -- | -0.09% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1417 | 1.1417 | 3.93% | 2.79% | 6.28% | 0.15% | 8.85% | -- | -30.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0985 | 1.0985 | -1.10% | -1.10% | -- | -3.90% | -- | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1107 | 1.1107 | -1.17% | -1.69% | -2.92% | -2.79% | 7.38% | -- | -33.43% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1239 | 1.1239 | 0.75% | 0.33% | -- | -1.05% | -- | -- | -34.98% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1155 | 1.1155 | -0.61% | 0.47% | -0.61% | -2.89% | 9.31% | -- | -35.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1223 | 1.1223 | -0.99% | -- | -0.99% | -2.45% | 10.09% | -- | -34.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1335 | 1.1335 | 0.33% | -- | 0.00% | -0.54% | 8.29% | -- | -34.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1298 | 1.1298 | 0.86% | 3.71% | -0.33% | 0.22% | 7.94% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1202 | 1.1202 | 0.89% | -- | -1.07% | 2.42% | 8.91% | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1103 | 1.1103 | 0.00% | -- | -- | 0.42% | 4.72% | -- | -35.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0894 | 1.0894 | 0.00% | 1.42% | -- | -3.92% | 2.30% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0901 | 1.0901 | 1.48% | -- | -1.54% | -7.88% | 1.26% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0742 | 1.0742 | 0.00% | -- | -2.98% | -9.23% | -0.21% | -- | -39.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1441 | 1.1441 | 0.00% | 0.94% | 3.66% | 5.39% | 3.71% | 3.18% | -39.34% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1224 | 1.1224 | -0.98% | -- | 2.62% | -- | 2.54% | 1.23% | -40.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1335 | 1.1335 | 0.00% | -- | -0.45% | 22.83% | 4.48% | 2.23% | -38.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1323 | 1.1323 | 0.00% | -- | -0.40% | 24.76% | 3.00% | 2.12% | -39.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1460 | 1.1460 | 0.00% | 3.64% | -2.48% | -- | 0.00% | 3.35% | -40.47% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1100 | 1.1100 | 0.25% | -0.15% | -4.47% | -- | -3.73% | 0.11% | -42.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1072 | 1.1072 | 0.49% | 0.30% | -2.88% | 15.80% | -4.26% | -0.14% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1018 | 1.1018 | -0.35% | 0.93% | -3.61% | 13.52% | -4.32% | -0.63% | -42.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1057 | 1.1057 | -0.66% | 0.18% | -1.51% | 14.43% | -6.10% | -0.28% | -42.22% | -- | -- | | 2024-12-03 | 1.1131 | 1.1131 | 0.13% | 2.93% | 0.02% | 14.76% | -6.99% | 0.39% | -41.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1117 | 1.1117 | 0.71% | 1.98% | -0.11% | -- | -7.10% | 0.26% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1039 | 1.1039 | 1.12% | 0.93% | -2.82% | 15.94% | -8.31% | -0.44% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0917 | 1.0917 | -1.09% | -3.78% | -5.17% | 16.56% | -9.33% | -1.54% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1037 | 1.1037 | 2.06% | -3.07% | -3.40% | 16.00% | -8.39% | -0.46% | -40.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0814 | 1.0814 | -0.80% | -4.64% | -5.36% | 13.14% | -11.44% | -2.47% | -41.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0901 | 1.0901 | -0.33% | -2.54% | -4.59% | 13.01% | -10.73% | -1.69% | -41.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0937 | 1.0937 | -3.60% | -3.79% | -4.94% | -- | -10.62% | -1.36% | -41.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1346 | 1.1346 | -0.35% | -1.83% | -0.45% | 16.54% | -7.70% | 2.33% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1386 | 1.1386 | 0.41% | -2.75% | 1.00% | -- | -6.22% | 2.69% | -37.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1340 | 1.1340 | 1.39% | -2.73% | 0.59% | 14.35% | -6.31% | 2.27% | -38.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1185 | 1.1185 | -1.61% | -4.82% | -0.78% | 12.32% | -7.59% | 0.87% | -38.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1368 | 1.1368 | -1.64% | -2.16% | 1.75% | 13.87% | -7.14% | 2.53% | -36.97% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1558 | 1.1558 | -1.28% | -0.77% | 0.48% | -- | -4.89% | 4.24% | -35.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1708 | 1.1708 | 0.43% | 2.70% | 3.25% | -- | -3.81% | 5.59% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1658 | 1.1658 | -0.79% | 1.99% | 2.81% | 14.71% | -5.16% | 5.14% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1751 | 1.1751 | 1.14% | 4.68% | 3.63% | -- | -4.40% | 5.98% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1619 | 1.1619 | -0.25% | 4.40% | -5.89% | 13.16% | -6.34% | 4.79% | -33.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1648 | 1.1648 | 2.18% | 4.36% | -1.57% | -- | -5.88% | 5.05% | -34.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1400 | 1.1400 | -0.27% | 1.70% | -3.67% | -- | -8.81% | 2.81% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1431 | 1.1431 | 1.83% | 0.63% | -3.41% | -- | -8.60% | 3.09% | -35.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1226 | 1.1226 | 0.87% | -2.48% | -5.14% | 12.86% | -10.24% | 1.24% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1129 | 1.1129 | -0.29% | -2.60% | -5.96% | 11.31% | -11.53% | 0.37% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1161 | 1.1161 | -0.43% | -1.73% | -5.69% | 9.11% | -10.31% | 0.66% | -35.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1209 | 1.1209 | -1.32% | -2.42% | -5.28% | 13.55% | -9.81% | 1.09% | -35.55% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1359 | 1.1359 | -1.33% | -1.27% | 4.63% | 14.62% | -7.80% | 2.44% | -34.69% | -- | -- | | 2024-10-28 | 1.1512 | 1.1512 | 0.75% | 1.01% | 6.04% | -- | -6.56% | 3.82% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1426 | 1.1426 | 0.60% | 1.36% | 18.11% | -- | -4.68% | 3.05% | -34.14% | -- | -- | | 2024-10-24 | 1.1358 | 1.1358 | -1.12% | 3.85% | -- | 13.12% | -3.25% | 2.44% | -34.58% | -- | -- | | 2024-10-23 | 1.1487 | 1.1487 | -0.16% | 3.89% | -- | -- | -1.70% | 3.60% | -33.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1505 | 1.1505 | 0.95% | 2.97% | 24.67% | -- | -1.62% | 3.76% | -33.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1397 | 1.1397 | 1.10% | -0.92% | 23.50% | 5.23% | -2.55% | 2.79% | -33.38% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1273 | 1.1273 | 3.07% | -0.58% | -- | -- | -6.51% | 1.67% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0937 | 1.0937 | -1.09% | -6.45% | 20.50% | -- | -9.63% | -1.36% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1057 | 1.1057 | -1.04% | -4.29% | 21.83% | -- | -8.32% | -0.28% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1173 | 1.1173 | -2.87% | -9.50% | 23.10% | 5.94% | -8.49% | 0.77% | -35.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1503 | 1.1503 | 1.45% | -2.80% | 26.74% | 8.88% | -5.79% | 3.74% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1339 | 1.1339 | -3.01% | -4.18% | -- | 7.89% | -8.88% | 2.26% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1691 | 1.1691 | 1.19% | -1.21% | -- | 13.36% | -6.10% | 5.44% | -31.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1553 | 1.1553 | -6.42% | -2.37% | -- | -- | -8.20% | 4.19% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2346 | 1.2346 | 4.33% | 4.33% | 29.13% | 21.67% | -2.34% | 11.35% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1834 | 1.1834 | 9.01% | -- | 20.92% | 11.86% | -6.39% | 6.73% | -29.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0856 | 1.0856 | 6.19% | 17.64% | 14.09% | -- | -15.16% | -2.09% | -35.28% | -- | -- | | 2024-09-26 | 1.0223 | 1.0223 | 5.68% | 10.76% | 6.96% | -5.97% | -20.09% | -7.80% | -38.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9674 | 0.9674 | 0.00% | -- | 0.29% | -10.40% | -24.82% | -12.75% | -42.17% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9228 | 0.9228 | -0.02% | 1.67% | -- | -15.28% | -28.66% | -16.77% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9230 | 0.9230 | 0.00% | -- | -6.93% | -- | -29.01% | -16.76% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9076 | 0.9076 | 0.00% | -5.07% | -- | -- | -30.76% | -18.15% | -47.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9561 | 0.9561 | -1.49% | -2.31% | -- | -- | -27.73% | -13.77% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9706 | 0.9706 | 0.44% | 1.94% | -- | -- | -26.86% | -12.46% | -42.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9663 | 0.9663 | -0.37% | 3.17% | -2.86% | -17.61% | -27.81% | -12.85% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9699 | 0.9699 | 0.00% | 1.93% | -2.49% | -16.64% | -26.03% | -12.53% | -42.53% | -- | -- | | 2024-08-30 | 0.9787 | 0.9787 | 2.79% | 1.46% | -0.85% | -15.45% | -24.14% | -11.73% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9521 | 0.9521 | 1.65% | -- | -3.93% | -- | -26.25% | -14.13% | -43.34% | -- | -- | | 2024-08-28 | 0.9366 | 0.9366 | -1.57% | -3.80% | -- | -- | -26.31% | -15.53% | -44.26% | -- | -- | | 2024-08-27 | 0.9515 | 0.9515 | -0.45% | -- | -- | -19.80% | -25.20% | -14.19% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9558 | 0.9558 | -0.91% | -3.62% | -- | -- | -24.86% | -13.80% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9646 | 0.9646 | 0.00% | -3.13% | -- | -19.21% | -22.45% | -13.01% | -42.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9736 | 0.9736 | 0.00% | -- | -10.11% | -20.31% | -22.78% | -12.19% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9917 | 0.9917 | -0.41% | -2.42% | -8.44% | -19.28% | -21.04% | -10.56% | -40.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9958 | 0.9958 | -0.25% | -- | -- | -- | -21.18% | -10.19% | -41.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9983 | 0.9983 | 0.00% | -2.78% | -5.35% | -18.07% | -21.10% | -9.97% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0163 | 1.0163 | 0.00% | -- | -3.81% | -18.21% | -20.55% | -8.34% | -40.29% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0268 | 1.0268 | 0.00% | 2.70% | 1.19% | -17.16% | -20.80% | -7.40% | -38.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9947 | 0.9947 | -0.51% | -- | -- | -17.84% | -23.26% | -10.29% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9998 | 0.9998 | -2.26% | -- | -5.37% | -17.42% | -23.46% | -9.83% | -37.93% | 开放申购 | 开放赎回 |
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