|
| 诺德策略精选(007152)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 | 1.1290 | 1.1290 | 0.63% | -- | -- | 10.73% | 4.34% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1219 | 1.1219 | -0.87% | -- | 6.33% | 10.03% | 3.08% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1318 | 1.1318 | 0.00% | 2.34% | 7.27% | 11.00% | 5.59% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1059 | 1.1059 | 0.00% | 1.14% | -- | -- | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1073 | 1.1073 | 0.00% | 2.86% | -- | 9.44% | -2.24% | -- | -16.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1006 | 1.1006 | 0.66% | -- | -- | 9.39% | -- | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0934 | 1.0934 | 0.03% | -- | -- | 9.02% | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0931 | 1.0931 | 1.54% | -0.64% | -- | 8.20% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0765 | 1.0765 | 0.00% | -- | -- | -- | -4.71% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1001 | 1.1001 | 0.00% | -- | 4.55% | 13.62% | -0.35% | -- | -20.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0597 | 1.0597 | 0.00% | -- | -- | -- | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0551 | 1.0551 | 0.00% | -- | -- | -- | -8.13% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0326 | 1.0326 | 0.00% | -- | -1.55% | -- | -- | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0463 | 1.0463 | 0.00% | -- | -1.82% | -5.15% | -10.62% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0654 | 1.0654 | 0.00% | -- | 1.76% | -- | -9.30% | -- | -16.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0583 | 1.0583 | 0.00% | -- | 2.13% | -0.75% | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0522 | 1.0522 | 0.00% | -- | 1.99% | -- | -- | -- | -17.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0651 | 1.0651 | 0.00% | -- | 4.46% | 2.61% | -12.09% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0481 | 1.0481 | 0.00% | -0.29% | 2.93% | 0.44% | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0476 | 1.0476 | -0.12% | -1.65% | 2.10% | -2.77% | -13.48% | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0489 | 1.0489 | 0.11% | -1.30% | 2.22% | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0477 | 1.0477 | -0.33% | -1.69% | -- | -0.41% | -13.50% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0512 | 1.0512 | 0.00% | -- | -- | -0.08% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0652 | 1.0652 | 0.24% | 0.76% | -- | 2.61% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0627 | 1.0627 | -0.28% | 1.50% | -- | 4.00% | -13.62% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0657 | 1.0657 | 0.00% | 2.85% | 6.26% | 3.41% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0548 | 1.0548 | -0.23% | 2.26% | -- | 2.35% | -13.73% | -- | -10.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0572 | 1.0572 | 0.97% | 2.47% | -- | -- | -12.71% | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0470 | 1.0470 | 1.04% | 2.69% | -- | -0.41% | -14.34% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0362 | 1.0362 | 0.00% | 1.63% | -- | -- | -- | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0315 | 1.0315 | -0.02% | 1.17% | -- | -- | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0317 | 1.0317 | 1.19% | 1.32% | -- | -- | -16.76% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0196 | 1.0196 | 0.13% | -- | -- | 0.02% | -16.20% | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0183 | 1.0183 | 0.45% | -- | -- | -0.11% | -- | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0137 | 1.0137 | -1.21% | 0.19% | -- | -0.56% | -15.96% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0261 | 1.0261 | -0.22% | -- | -- | -1.72% | -14.64% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0284 | 1.0284 | 0.00% | 2.22% | -- | -1.50% | -- | -- | -10.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0118 | 1.0118 | 0.00% | -- | -- | -4.50% | -16.02% | -- | -12.67% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0061 | 1.0061 | 0.32% | -- | -- | -3.38% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0029 | 1.0029 | -0.73% | -- | -- | -3.15% | -15.10% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0103 | 1.0103 | 0.00% | 4.35% | -- | -1.76% | -15.71% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9682 | 0.9682 | 0.00% | -- | -8.94% | -6.28% | -18.79% | -- | -19.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0546 | 1.0546 | 0.00% | -- | 1.06% | -- | -10.49% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0937 | 1.0937 | 0.00% | 1.86% | 5.36% | -0.18% | -- | -- | -16.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1031 | 1.1031 | 0.00% | -- | -- | -- | -7.67% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0737 | 1.0737 | 0.00% | -- | -- | -- | -9.57% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0663 | 1.0663 | 0.28% | 3.09% | 2.06% | -- | -- | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0633 | 1.0633 | 0.00% | 1.90% | -- | -0.02% | -10.39% | -- | -18.41% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0488 | 1.0488 | 1.04% | -- | 5.14% | 0.21% | -12.00% | -- | -21.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0380 | 1.0380 | 0.36% | -- | 1.82% | -0.45% | -12.97% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0343 | 1.0343 | -0.88% | -1.38% | 1.46% | -2.47% | -- | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0435 | 1.0435 | -3.15% | -0.81% | 2.36% | 0.76% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0774 | 1.0774 | 0.00% | 3.79% | 5.69% | 3.21% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0488 | 1.0488 | -0.30% | 2.23% | 0.45% | 0.82% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0520 | 1.0520 | 1.34% | 2.08% | -0.71% | -2.12% | -10.60% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0381 | 1.0381 | 1.60% | -- | -1.34% | -3.41% | -11.48% | -- | -23.36% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0218 | 1.0218 | 0.00% | -2.81% | -1.87% | -4.72% | -- | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0259 | 1.0259 | -0.46% | -1.81% | -1.48% | -4.34% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0306 | 1.0306 | 0.00% | -- | -- | -7.24% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0513 | 1.0513 | 0.00% | 5.39% | -- | -7.85% | -- | -- | -21.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0448 | 1.0448 | 0.00% | 2.49% | -- | -8.42% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9975 | 0.9975 | -2.15% | -2.15% | -- | -12.65% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0194 | 1.0194 | -2.37% | -3.12% | -5.63% | -10.34% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0441 | 1.0441 | 0.37% | 0.27% | -- | -7.67% | -- | -- | -26.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0403 | 1.0403 | -0.78% | 0.46% | -2.75% | -9.10% | -6.99% | -- | -27.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0485 | 1.0485 | -1.04% | 1.95% | -4.31% | -8.21% | -5.73% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0595 | 1.0595 | 0.69% | -- | -3.30% | -7.62% | -6.57% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0522 | 1.0522 | 1.05% | 4.23% | -3.97% | -7.90% | -7.21% | -- | -28.70% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0413 | 1.0413 | 0.56% | -- | -2.07% | -5.14% | -8.54% | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0355 | 1.0355 | 0.69% | -- | -- | -5.61% | -10.09% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0284 | 1.0284 | 0.00% | -0.45% | -- | -6.43% | -10.51% | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0095 | 1.0095 | 0.00% | -- | -- | -8.66% | -12.28% | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0331 | 1.0331 | 0.40% | -- | -2.86% | -17.92% | -10.69% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0290 | 1.0290 | 0.00% | -- | -3.24% | -18.68% | -11.67% | -- | -33.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0848 | 1.0848 | 0.43% | 1.41% | 2.75% | -14.27% | -8.29% | -7.91% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0802 | 1.0802 | -0.93% | -1.41% | 3.48% | -5.81% | -7.67% | -8.30% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0903 | 1.0903 | 0.00% | -- | 6.08% | 0.12% | -6.59% | -7.45% | -31.94% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0697 | 1.0697 | -2.37% | -- | 2.83% | -- | -8.41% | -9.20% | -33.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0957 | 1.0957 | 0.00% | -- | 1.95% | 4.85% | -5.83% | -6.99% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0633 | 1.0633 | 0.00% | -- | -0.86% | 1.94% | -9.00% | -9.74% | -33.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0592 | 1.0592 | -0.40% | -1.17% | -7.15% | -- | -10.20% | -10.09% | -35.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0635 | 1.0635 | 1.61% | 0.73% | -6.37% | 1.69% | -10.17% | -9.72% | -32.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0466 | 1.0466 | 0.37% | 1.06% | -8.35% | -1.68% | -11.52% | -11.16% | -33.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0427 | 1.0427 | -1.68% | -0.11% | -7.13% | -1.11% | -12.35% | -11.49% | -33.92% | -- | -- | | 2024-12-03 | 1.0605 | 1.0605 | -1.05% | 3.18% | -4.22% | -0.02% | -10.89% | -9.98% | -32.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0717 | 1.0717 | 1.51% | 4.16% | -3.21% | -- | -9.95% | -9.03% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0558 | 1.0558 | 1.95% | 1.49% | -5.66% | -0.54% | -11.32% | -10.38% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0356 | 1.0356 | -0.80% | -3.65% | -8.62% | -0.34% | -13.33% | -12.09% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0439 | 1.0439 | 1.57% | -2.87% | -8.18% | 0.24% | -12.31% | -11.39% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0278 | 1.0278 | -0.11% | -4.16% | -9.60% | -1.55% | -13.91% | -12.75% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0289 | 1.0289 | -1.10% | -2.22% | -9.50% | -0.89% | -13.81% | -12.66% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0403 | 1.0403 | -3.21% | -3.00% | -8.93% | -- | -12.71% | -11.69% | -35.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0748 | 1.0748 | 0.01% | -3.26% | -6.29% | -- | -10.25% | -8.76% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0747 | 1.0747 | 0.21% | -5.01% | -5.93% | -- | -10.34% | -8.77% | -33.04% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0724 | 1.0724 | 1.91% | -6.00% | -6.14% | 0.74% | -9.98% | -8.97% | -33.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0523 | 1.0523 | -1.88% | -8.36% | -7.89% | -- | -11.67% | -10.67% | -33.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0725 | 1.0725 | -3.47% | -5.99% | -2.42% | 0.52% | -10.43% | -8.96% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1110 | 1.1110 | -1.80% | -3.68% | -0.90% | -- | -6.98% | -5.69% | -29.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1314 | 1.1314 | -0.83% | -0.39% | 2.37% | -- | -5.10% | -3.96% | -28.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1409 | 1.1409 | -0.64% | -0.10% | 3.23% | 5.56% | -4.54% | -3.15% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1483 | 1.1483 | 0.66% | 2.28% | 3.90% | -- | -3.92% | -2.52% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1408 | 1.1408 | -1.09% | 3.03% | -9.36% | -- | -4.53% | -3.16% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1534 | 1.1534 | 1.55% | 2.13% | -8.85% | -- | -3.31% | -2.09% | -28.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1358 | 1.1358 | -0.54% | 1.00% | -10.24% | -- | -4.91% | -3.58% | -29.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1420 | 1.1420 | 1.72% | 2.05% | -9.75% | -- | -4.06% | -3.06% | -29.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1227 | 1.1227 | 1.40% | -0.94% | -11.28% | 4.21% | -5.69% | -4.70% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1072 | 1.1072 | -1.97% | -2.61% | -12.50% | 2.33% | -7.33% | -6.01% | -29.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1294 | 1.1294 | 0.44% | -0.12% | -10.75% | 3.76% | -5.25% | -4.13% | -28.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1245 | 1.1245 | 0.48% | -1.74% | -11.14% | 4.91% | -5.89% | -4.54% | -28.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1191 | 1.1191 | -1.25% | -2.03% | -2.42% | 3.89% | -6.11% | -5.00% | -29.12% | -- | -- | | 2024-10-28 | 1.1333 | 1.1333 | -0.32% | -1.19% | -1.18% | -- | -4.92% | -3.80% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1369 | 1.1369 | 0.54% | -0.49% | 7.40% | -- | -3.46% | -3.49% | -27.74% | -- | -- | | 2024-10-24 | 1.1308 | 1.1308 | -1.19% | 3.02% | -- | 3.25% | -3.74% | -4.01% | -27.90% | -- | -- | | 2024-10-23 | 1.1444 | 1.1444 | 0.18% | 4.31% | -- | -- | -2.06% | -2.85% | -27.03% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1423 | 1.1423 | -0.40% | 3.93% | 9.30% | -- | -2.71% | -3.03% | -27.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1469 | 1.1469 | 0.39% | 2.30% | 9.74% | 1.26% | -2.32% | -2.64% | -26.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1425 | 1.1425 | 4.08% | 3.37% | -- | -- | -4.14% | -3.02% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0977 | 1.0977 | 0.05% | -3.13% | 5.24% | -- | -8.53% | -6.82% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0971 | 1.0971 | -0.18% | -6.27% | 5.18% | -- | -8.62% | -6.87% | -29.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0991 | 1.0991 | -1.96% | -12.67% | 5.37% | -- | -8.67% | -6.70% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1211 | 1.1211 | 1.44% | -11.40% | 7.48% | -0.76% | -6.84% | -4.83% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1052 | 1.1052 | -2.47% | -12.66% | -- | -2.09% | -8.30% | -6.18% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1332 | 1.1332 | -3.19% | -10.45% | -- | 1.55% | -5.58% | -3.81% | -27.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1705 | 1.1705 | -7.00% | -7.50% | -- | -- | -3.07% | -0.64% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2586 | 1.2586 | 9.75% | -0.54% | 20.34% | 14.00% | 3.85% | 6.84% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1468 | 1.1468 | 10.34% | -- | 17.98% | 10.18% | 4.42% | 7.42% | -18.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0393 | 1.0393 | 5.31% | 9.73% | 10.12% | -- | -5.53% | -2.65% | -26.42% | -- | -- | | 2024-09-26 | 0.9869 | 0.9869 | 2.88% | 3.68% | 4.31% | -- | -9.84% | -7.56% | -28.61% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9593 | 0.9593 | 0.00% | -- | 1.97% | -8.66% | -12.67% | -10.14% | -30.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9471 | 0.9471 | -0.50% | 0.19% | -- | -- | -13.88% | -11.29% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9519 | 0.9519 | 0.00% | -- | -1.33% | -- | -13.71% | -10.84% | -30.88% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9453 | 0.9453 | 0.00% | -0.26% | -- | -- | -14.89% | -11.46% | -32.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9478 | 0.9478 | -1.75% | -2.49% | -- | -- | -15.28% | -11.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9647 | 0.9647 | 0.95% | 0.28% | -- | -- | -13.77% | -9.64% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9556 | 0.9556 | -0.59% | 1.48% | -2.13% | -12.97% | -15.09% | -10.49% | -31.44% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9613 | 0.9613 | 0.00% | 1.85% | -1.55% | -11.78% | -13.74% | -9.96% | -31.04% | -- | -- | | 2024-08-30 | 0.9720 | 0.9720 | 1.04% | 3.32% | 0.06% | -10.22% | -12.29% | -8.95% | -30.94% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9620 | 0.9620 | 2.16% | -- | -1.45% | -- | -12.81% | -9.89% | -31.89% | -- | -- | | 2024-08-28 | 0.9417 | 0.9417 | -0.22% | -- | -- | -- | -13.59% | -11.79% | -33.33% | -- | -- | | 2024-08-27 | 0.9438 | 0.9438 | -0.24% | -- | -- | -13.99% | -13.09% | -11.60% | -33.18% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9461 | 0.9461 | 0.56% | -1.93% | -- | -- | -12.87% | -11.38% | -32.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9408 | 0.9408 | 0.00% | -- | -- | -14.29% | -12.80% | -11.88% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9647 | 0.9647 | 0.00% | -1.51% | -6.02% | -13.48% | -12.56% | -9.64% | -34.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9669 | 0.9669 | 0.00% | -- | -- | -13.03% | -13.38% | -9.43% | -35.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9795 | 0.9795 | 0.00% | -- | -4.33% | -11.57% | -13.52% | -8.25% | -35.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9764 | 0.9764 | -0.43% | -- | -- | -11.45% | -16.92% | -8.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9806 | 0.9806 | -0.59% | -- | -5.94% | -11.07% | -17.09% | -8.15% | -35.13% | 开放申购 | 开放赎回 |
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