|
| 诺德新生活A(006887)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 | 1.3943 | 1.3943 | 0.00% | 7.63% | 25.48% | 56.35% | 11.84% | -- | -24.22% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2954 | 1.2954 | 0.00% | 5.27% | -- | -- | -- | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2807 | 1.2807 | -0.96% | -- | -- | 43.43% | -1.57% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2931 | 1.2931 | -1.84% | -- | 21.68% | -- | -- | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3173 | 1.3173 | 7.05% | -- | -- | 49.46% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2306 | 1.2306 | -1.37% | -- | -- | -- | -12.20% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2477 | 1.2477 | 0.00% | 9.04% | -- | 42.84% | -8.77% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1443 | 1.1443 | 0.00% | 3.06% | 19.30% | 30.12% | -11.02% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0812 | 1.0812 | -2.62% | -- | -- | -- | -- | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1103 | 1.1103 | -0.08% | -- | -- | -- | -14.81% | -- | -35.23% | -- | -- | | 2025-06-30 | 1.1112 | 1.1112 | 2.62% | -- | -- | -- | -12.14% | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0828 | 1.0828 | 3.84% | -- | 25.59% | -- | -- | -- | -38.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0428 | 1.0428 | 0.00% | -- | 18.66% | -- | -18.17% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0627 | 1.0627 | 0.00% | -- | -- | -3.63% | -21.42% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9774 | 0.9774 | 0.00% | -- | 5.56% | -- | -19.04% | -- | -39.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9615 | 0.9615 | 0.00% | -- | 5.92% | -12.37% | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9592 | 0.9592 | 0.00% | -- | 3.85% | -- | -- | -- | -40.77% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8895 | 0.8895 | 0.00% | -- | -0.26% | -13.98% | -26.64% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8855 | 0.8855 | 0.00% | 0.28% | 0.49% | -- | -- | -- | -39.55% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8622 | 0.8622 | -1.89% | -3.73% | -1.75% | -22.55% | -27.81% | -- | -41.14% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8788 | 0.8788 | 0.87% | -2.01% | 0.14% | -- | -- | -- | -39.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8712 | 0.8712 | -1.34% | -- | -- | -26.28% | -28.38% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8830 | 0.8830 | 0.00% | -- | -- | -25.28% | -- | -- | -40.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8956 | 0.8956 | -0.13% | -2.56% | -- | -20.64% | -- | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8968 | 0.8968 | 0.00% | -3.14% | -- | -20.72% | -25.76% | -- | -39.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9245 | 0.9245 | 0.59% | 0.49% | -- | -16.73% | -20.42% | -- | -35.71% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9191 | 0.9191 | -0.73% | -0.49% | -- | -- | -22.05% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9259 | 0.9259 | 1.99% | 3.82% | -- | -19.53% | -21.93% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9078 | 0.9078 | 0.00% | 1.79% | 2.23% | -18.63% | -- | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9200 | 0.9200 | -0.39% | 3.16% | -- | -17.54% | -- | -- | -33.39% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9236 | 0.9236 | 3.57% | 4.81% | -- | -15.34% | -25.57% | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8918 | 0.8918 | 1.20% | -- | -- | -21.70% | -28.77% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8812 | 0.8812 | 0.73% | -- | -- | -22.63% | -29.68% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8748 | 0.8748 | -0.32% | -2.03% | -- | -23.19% | -29.64% | -- | -38.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8776 | 0.8776 | 1.92% | -- | -11.25% | -27.49% | -28.12% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8611 | 0.8611 | 0.00% | -2.30% | -15.23% | -28.85% | -- | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8929 | 0.8929 | 0.00% | -- | -- | -23.68% | -28.16% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8814 | 0.8814 | 0.00% | -- | -19.92% | -19.73% | -- | -- | -40.65% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8735 | 0.8735 | 0.00% | -0.67% | -- | -18.22% | -30.82% | -- | -41.18% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8880 | 0.8880 | 0.98% | -- | -18.36% | -- | -28.45% | -- | -42.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8794 | 0.8794 | 0.00% | -- | -19.15% | -- | -29.91% | -- | -43.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9898 | 0.9898 | 0.00% | -2.56% | -- | -- | -22.10% | -- | -37.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9888 | 0.9888 | -2.66% | -10.33% | -- | -- | -25.06% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0158 | 1.0158 | 0.00% | -7.70% | -- | -- | -25.95% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0455 | 1.0455 | 0.00% | -2.78% | -7.35% | -5.08% | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1027 | 1.1027 | 0.19% | -- | -- | -- | -21.87% | -- | -35.80% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1006 | 1.1006 | 0.00% | 0.31% | -- | -- | -- | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0754 | 1.0754 | 0.00% | -- | -- | -- | -- | -- | -37.01% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0972 | 1.0972 | 0.87% | -- | -2.38% | -- | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0877 | 1.0877 | 0.00% | -- | -2.51% | 3.35% | -14.87% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0617 | 1.0617 | 2.67% | -- | 1.28% | 1.85% | -- | -- | -39.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0341 | 1.0341 | 0.00% | -- | -9.20% | 1.79% | -21.22% | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1133 | 1.1133 | 0.00% | -1.35% | -2.25% | 10.10% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1817 | 1.1817 | 4.71% | 6.43% | 1.00% | 13.08% | 7.39% | -- | -33.92% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1285 | 1.1285 | -0.24% | -- | -0.34% | 9.39% | -1.09% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1312 | 1.1312 | 0.00% | -1.69% | 3.02% | 10.91% | -- | -- | -37.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1103 | 1.1103 | 0.00% | -0.48% | -- | 3.80% | -- | -- | -35.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1506 | 1.1506 | 0.00% | 9.76% | -- | 5.54% | -- | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1240 | 1.1240 | 0.74% | -1.31% | -- | 2.77% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1157 | 1.1157 | 2.27% | -2.04% | 2.66% | -0.87% | -- | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0909 | 1.0909 | 4.06% | -4.21% | 6.86% | 1.06% | 11.10% | -- | -39.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0483 | 1.0483 | -7.96% | -7.96% | -- | -3.66% | -- | -- | -42.03% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1389 | 1.1389 | -5.90% | 0.57% | -- | 4.70% | 9.43% | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2103 | 1.2103 | 2.42% | 10.23% | -- | 11.47% | -- | -- | -36.37% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1817 | 1.1817 | -2.27% | 8.33% | 8.95% | 9.61% | 12.29% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2092 | 1.2092 | 3.35% | 13.21% | 9.78% | 9.62% | 18.84% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1700 | 1.1700 | 3.32% | -- | 6.22% | 5.66% | 11.39% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1324 | 1.1324 | 3.13% | -- | 2.81% | -6.84% | 7.81% | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0980 | 1.0980 | 0.66% | -- | -- | 1.29% | 6.67% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0908 | 1.0908 | 2.13% | -- | -- | 3.18% | 3.27% | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0681 | 1.0681 | 0.00% | -- | -- | -2.46% | 0.07% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0868 | 1.0868 | 6.46% | -- | 3.27% | -19.21% | -1.22% | -- | -45.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0209 | 1.0209 | 0.00% | -- | -2.99% | -24.11% | -7.21% | -- | -48.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1682 | 1.1682 | 0.00% | -- | 20.16% | 2.39% | 0.77% | -0.34% | -44.41% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0846 | 1.0846 | -1.53% | -- | 7.90% | -- | -8.35% | -7.48% | -48.39% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1015 | 1.1015 | 0.00% | -- | 6.78% | 5.96% | -10.60% | -6.03% | -47.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0328 | 1.0328 | -1.86% | -0.52% | -5.57% | -- | -22.78% | -11.89% | -53.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0524 | 1.0524 | 0.96% | 3.23% | -2.51% | 1.69% | -16.57% | -10.22% | -52.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0424 | 1.0424 | 2.61% | 5.35% | -4.20% | -2.01% | -17.24% | -11.08% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0159 | 1.0159 | -1.03% | 0.46% | -1.99% | -5.10% | -21.40% | -13.34% | -54.65% | -- | -- | | 2024-12-03 | 1.0265 | 1.0265 | -1.13% | 5.59% | 0.44% | -6.48% | -21.15% | -12.43% | -54.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0382 | 1.0382 | 1.83% | 5.01% | 1.59% | -- | -20.25% | -11.43% | -53.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0195 | 1.0195 | 3.03% | 1.42% | -4.22% | -7.22% | -19.22% | -13.03% | -55.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9895 | 0.9895 | -2.15% | -5.31% | -7.76% | -11.65% | -22.12% | -15.59% | -55.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0112 | 1.0112 | 4.01% | -1.98% | -7.04% | -9.73% | -21.09% | -13.74% | -54.62% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9722 | 0.9722 | -1.67% | -4.68% | -10.63% | -14.68% | -23.65% | -17.06% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9887 | 0.9887 | -1.64% | -0.04% | -9.11% | -14.66% | -22.35% | -15.66% | -55.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0052 | 1.0052 | -3.81% | -0.35% | -8.87% | -- | -23.35% | -14.25% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0450 | 1.0450 | 1.30% | -2.31% | -5.63% | -11.42% | -23.77% | -10.85% | -53.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0316 | 1.0316 | 1.15% | -7.26% | -15.13% | -11.44% | -26.83% | -12.00% | -53.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0199 | 1.0199 | 3.11% | -6.45% | -16.09% | -13.31% | -27.14% | -12.99% | -54.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9891 | 0.9891 | -1.94% | -11.38% | -18.63% | -- | -29.34% | -15.62% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0087 | 1.0087 | -5.70% | -7.77% | -7.88% | -12.70% | -26.48% | -13.95% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0697 | 1.0697 | -3.84% | -4.96% | -5.06% | -- | -22.30% | -8.75% | -53.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1124 | 1.1124 | 2.04% | 3.05% | 3.17% | -- | -17.63% | -5.10% | -51.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0902 | 1.0902 | -2.32% | 0.19% | 1.12% | -5.46% | -18.09% | -7.00% | -52.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1161 | 1.1161 | 2.05% | 7.68% | 3.52% | -- | -16.14% | -4.79% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0937 | 1.0937 | -2.83% | 7.02% | -19.70% | -- | -18.75% | -6.70% | -52.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1255 | 1.1255 | 4.26% | 6.77% | -16.33% | -- | -16.66% | -3.99% | -49.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0795 | 1.0795 | -0.79% | 1.83% | -19.75% | -- | -15.12% | -7.91% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0881 | 1.0881 | 4.98% | 2.23% | -19.11% | -- | -11.50% | -7.18% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0365 | 1.0365 | 1.42% | -3.38% | -22.95% | -- | -15.69% | -11.58% | -55.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0220 | 1.0220 | -3.05% | -6.05% | -24.02% | -20.09% | -17.20% | -12.82% | -57.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0541 | 1.0541 | -0.57% | -2.92% | -21.64% | -17.43% | -15.32% | -10.08% | -56.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0601 | 1.0601 | -0.40% | -1.67% | -21.19% | -14.97% | -18.01% | -9.57% | -56.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0644 | 1.0644 | -0.78% | -3.51% | -11.40% | -16.11% | -16.50% | -9.20% | -55.96% | -- | -- | | 2024-10-28 | 1.0728 | 1.0728 | -1.38% | -3.12% | -10.70% | -- | -15.84% | -8.48% | -54.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0878 | 1.0878 | 0.18% | -10.51% | -1.83% | -- | -15.78% | -7.20% | -55.14% | -- | -- | | 2024-10-24 | 1.0858 | 1.0858 | 0.71% | 0.17% | -- | -15.73% | -16.21% | -7.37% | -53.94% | -- | -- | | 2024-10-23 | 1.0781 | 1.0781 | -2.27% | 1.98% | -- | -- | -16.53% | -8.03% | -54.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1031 | 1.1031 | -0.38% | 0.74% | 6.11% | -- | -17.10% | -5.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1073 | 1.1073 | 2.15% | -1.72% | 6.51% | -14.90% | -16.78% | -5.54% | -53.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0840 | 1.0840 | 12.13% | 12.74% | -- | -- | -14.02% | 3.69% | -48.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9667 | 0.9667 | 2.54% | -2.87% | 0.50% | -- | -24.44% | -7.53% | -52.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9428 | 0.9428 | -3.45% | -7.24% | -1.98% | -24.57% | -27.37% | -9.81% | -53.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9765 | 0.9765 | -2.82% | -19.60% | 1.52% | -19.94% | -25.92% | -6.59% | -52.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0048 | 1.0048 | 4.50% | -16.24% | 4.46% | -18.47% | -23.77% | -3.88% | -49.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9615 | 0.9615 | -3.40% | -19.85% | -- | -23.10% | -29.81% | -8.02% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9953 | 0.9953 | -2.08% | -17.03% | 6.24% | -20.21% | -26.93% | -4.79% | -50.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0164 | 1.0164 | -5.13% | -15.27% | -- | -- | -25.85% | -2.77% | -49.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0714 | 1.0714 | 13.36% | 1.25% | 31.61% | 5.91% | -14.03% | 16.19% | -39.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9451 | 0.9451 | 11.97% | -- | 17.93% | 6.36% | -15.09% | 14.75% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8441 | 0.8441 | 5.30% | 15.57% | 7.26% | -- | -22.20% | 2.49% | -48.50% | -- | -- | | 2024-09-26 | 0.8016 | 0.8016 | 2.97% | 9.60% | 0.12% | -10.48% | -25.86% | -2.67% | -52.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7785 | 0.7785 | 0.00% | -- | -4.36% | -- | -27.02% | -5.48% | -54.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7304 | 0.7304 | -0.14% | -3.62% | -10.75% | -- | -31.35% | -11.32% | -58.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7314 | 0.7314 | 0.00% | -- | -11.52% | -- | -30.99% | -11.19% | -57.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7578 | 0.7578 | 0.00% | 4.22% | -- | -- | -34.16% | -7.99% | -57.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7381 | 0.7381 | 0.00% | -4.29% | -- | -- | -36.91% | -10.38% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7271 | 0.7271 | -2.72% | -9.27% | -- | -- | -39.92% | -11.72% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7474 | 0.7474 | -0.62% | -3.19% | -- | -- | -37.83% | -9.25% | -55.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7521 | 0.7521 | -2.48% | -4.42% | -- | -11.71% | -40.19% | -8.68% | -55.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7712 | 0.7712 | 0.00% | -2.01% | -- | -9.05% | -38.25% | -6.36% | -54.13% | -- | -- | | 2024-08-30 | 0.8014 | 0.8014 | 3.81% | -1.55% | -8.51% | -1.33% | -37.86% | -2.70% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7720 | 0.7720 | -1.89% | -- | -13.40% | -- | -38.71% | -6.27% | -56.95% | -- | -- | | 2024-08-28 | 0.7869 | 0.7869 | -0.01% | -5.07% | -- | -- | -34.70% | -4.46% | -56.12% | -- | -- | | 2024-08-27 | 0.7870 | 0.7870 | -1.70% | -3.84% | -- | -6.22% | -34.94% | -4.44% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8006 | 0.8006 | -1.65% | -3.15% | -- | -- | -33.81% | -2.79% | -54.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8140 | 0.8140 | 0.00% | -- | -- | -4.76% | -37.27% | -1.17% | -53.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8289 | 0.8289 | 1.28% | -- | -9.33% | -- | -35.83% | 0.64% | -51.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8184 | 0.8184 | -0.99% | -- | -10.48% | -- | -35.36% | -0.63% | -51.66% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8266 | 0.8266 | 0.00% | 2.02% | -9.58% | -2.60% | -34.72% | 0.36% | -50.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8118 | 0.8118 | 0.00% | -- | -15.52% | -1.25% | -40.02% | -1.43% | -51.89% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8102 | 0.8102 | 0.00% | -- | -16.56% | -2.77% | -39.29% | -1.63% | -53.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8986 | 0.8986 | 0.19% | -- | -1.87% | 2.15% | -36.71% | 9.11% | -51.53% | 开放申购 | 开放赎回 |
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