|
| 诺德中证研发创新100(007737)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 | 1.1582 | 1.3182 | 0.00% | 3.79% | 6.99% | 10.41% | 21.16% | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1159 | 1.2759 | 0.00% | 2.09% | -- | -- | -- | -- | -32.60% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1123 | 1.2723 | 0.20% | -- | -- | 6.91% | 10.16% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1101 | 1.2701 | 0.28% | -- | 5.27% | -- | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1070 | 1.2670 | 1.27% | -- | 5.58% | 7.40% | -- | -- | -32.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0931 | 1.2531 | -0.27% | -- | 3.38% | -- | -- | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0961 | 1.2561 | 0.00% | 1.33% | -- | 5.98% | 11.12% | -- | -33.33% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0817 | 1.2417 | 0.00% | 0.42% | -- | -- | 12.29% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0643 | 1.2243 | -1.20% | -- | -- | -- | -- | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0772 | 1.2372 | -0.49% | -- | -- | -- | 8.39% | -- | -36.95% | -- | -- | | 2025-06-30 | 1.0825 | 1.2425 | 1.32% | -- | -- | -- | 8.50% | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0684 | 1.2284 | 0.02% | -- | 2.60% | -- | -- | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0682 | 1.2282 | 0.00% | -- | 1.55% | -- | 5.71% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0545 | 1.2145 | 0.57% | -- | -- | -6.50% | 1.11% | -- | -35.74% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0485 | 1.2085 | -0.84% | -1.20% | -- | -- | 0.68% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0574 | 1.2174 | 0.00% | -- | -- | -- | 1.77% | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0636 | 1.2236 | 0.00% | -- | -0.60% | -5.05% | -- | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0612 | 1.2212 | 0.00% | -- | 0.12% | -6.10% | 3.44% | -- | -34.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0572 | 1.2172 | 0.00% | 1.86% | 0.78% | -4.10% | 1.46% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0535 | 1.2135 | 1.50% | -1.07% | 1.43% | -4.14% | -- | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0379 | 1.1979 | -0.33% | -- | 0.45% | -5.56% | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0413 | 1.2013 | -1.01% | -2.16% | 0.13% | -8.74% | 0.17% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0519 | 1.2119 | -0.82% | -0.44% | 1.15% | -- | -- | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0606 | 1.2206 | -0.40% | -- | -- | -8.48% | 1.72% | -- | -30.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0649 | 1.2249 | 0.00% | -- | -- | -8.11% | -- | -- | -30.14% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0643 | 1.2243 | 0.73% | -0.24% | -- | -5.17% | -- | -- | -30.18% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0566 | 1.2166 | 0.00% | -1.25% | -- | -- | -0.50% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0728 | 1.2328 | 0.55% | 0.65% | -- | -2.91% | 0.15% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0669 | 1.2269 | -0.29% | -0.03% | -- | -- | -0.38% | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0700 | 1.2300 | 0.95% | 2.00% | -- | -3.14% | -0.48% | -- | -27.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0599 | 1.2199 | 0.00% | 1.04% | 5.56% | -2.62% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0659 | 1.2259 | -0.12% | 1.61% | -- | -2.07% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0672 | 1.2272 | 1.73% | 2.75% | -- | -- | -2.26% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0490 | 1.2090 | 1.00% | -- | -- | 2.70% | -2.37% | -- | -28.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0386 | 1.1986 | 0.52% | -- | -- | 1.68% | -- | -- | -29.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0332 | 1.1932 | -0.64% | -0.69% | -- | 1.16% | -2.62% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0399 | 1.1999 | 0.26% | -- | -- | 0.23% | -0.09% | -- | -24.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0372 | 1.1972 | 0.00% | 0.63% | -4.57% | -0.03% | -- | -- | -28.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0404 | 1.2004 | 0.00% | -- | -- | 0.33% | 1.07% | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0307 | 1.1907 | 0.00% | -- | -- | 1.41% | -- | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0343 | 1.1943 | 0.00% | -- | -- | 2.60% | -1.80% | -- | -31.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0041 | 1.1641 | 0.00% | -- | -11.65% | -- | -4.53% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0869 | 1.2469 | 0.00% | -- | -5.69% | -- | -1.54% | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1108 | 1.2708 | -0.99% | 0.42% | -1.02% | 4.87% | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1219 | 1.2819 | -0.52% | 0.15% | -- | -- | 0.68% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1278 | 1.2878 | 0.00% | -- | -- | -- | 0.11% | -- | -32.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1061 | 1.2661 | -1.26% | -- | -- | -- | -- | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1202 | 1.2802 | 0.00% | 0.86% | 1.40% | -- | -- | -- | -32.47% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1301 | 1.2901 | -0.56% | -- | 3.28% | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1365 | 1.2965 | 0.00% | 3.41% | 4.42% | 6.30% | 4.72% | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1107 | 1.2707 | 0.75% | -- | 6.96% | 5.28% | -0.65% | -- | -35.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1024 | 1.2624 | 0.00% | -- | 7.93% | 4.68% | -1.30% | -- | -35.56% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0990 | 1.2590 | -3.68% | -5.17% | 7.60% | 5.63% | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1410 | 1.3010 | 0.00% | 1.67% | 11.71% | 8.42% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1525 | 1.3125 | -0.55% | -- | 11.08% | 11.04% | -- | -- | -34.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1589 | 1.3189 | 3.26% | 4.88% | 11.76% | 8.12% | 11.83% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1223 | 1.2823 | 0.00% | -- | 9.38% | 4.92% | 8.34% | -- | -36.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1050 | 1.2650 | 0.00% | 1.53% | -- | 1.11% | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1047 | 1.2647 | 0.00% | 6.38% | -- | -1.10% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0942 | 1.2542 | 0.53% | 7.13% | -- | -0.20% | -- | -- | -37.53% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0884 | 1.2484 | 0.00% | 6.56% | 9.33% | -0.83% | -- | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0384 | 1.1984 | 1.66% | 1.66% | -- | -2.98% | -- | -- | -41.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0214 | 1.1814 | -1.55% | -0.46% | -4.43% | -2.34% | 1.47% | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0375 | 1.1975 | 1.20% | 2.08% | -- | 0.21% | -- | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0252 | 1.1852 | -0.84% | 1.77% | -1.93% | -1.99% | 2.20% | -- | -45.51% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0339 | 1.1939 | -0.30% | 2.56% | -2.39% | -1.46% | 4.61% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0370 | 1.1970 | 1.06% | -- | -2.10% | -1.58% | 1.81% | -- | -44.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0261 | 1.1861 | 0.95% | 4.60% | -3.13% | -1.81% | 0.74% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0164 | 1.1764 | 0.89% | -- | -- | 2.34% | 1.00% | -- | -46.73% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0074 | 1.1674 | -0.07% | -- | -- | 1.33% | -2.15% | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0081 | 1.1681 | 0.00% | 1.68% | -- | -0.41% | -2.13% | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9810 | 1.1410 | 0.00% | 0.17% | -- | -3.24% | -5.15% | -- | -49.00% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9914 | 1.1514 | -0.41% | -- | -7.27% | -13.35% | -5.08% | -- | -48.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9955 | 1.1555 | 1.65% | -- | -6.88% | -13.47% | -6.70% | -- | -48.11% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9793 | 1.1393 | 0.00% | -- | -8.40% | -14.88% | -8.22% | -- | -49.43% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0687 | 1.2287 | -0.37% | 0.90% | 1.55% | 2.62% | -2.52% | -3.96% | -46.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0727 | 1.2327 | 0.00% | -- | 4.51% | 9.30% | -1.74% | -3.60% | -47.21% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0454 | 1.2054 | -1.30% | -- | 0.72% | -- | -18.39% | -6.05% | -48.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0592 | 1.2192 | 0.00% | -- | -0.98% | 15.99% | -17.64% | -4.81% | -47.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0639 | 1.2239 | 0.00% | 1.03% | -6.33% | -- | -21.10% | -4.39% | -48.74% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0662 | 1.2262 | -0.27% | -0.33% | -2.75% | -- | -19.71% | -4.18% | -48.67% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0691 | 1.2291 | 1.34% | 1.04% | -0.20% | 16.29% | -18.97% | -3.92% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0550 | 1.2150 | 0.18% | 1.40% | -1.43% | 13.18% | -20.16% | -5.19% | -49.35% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0531 | 1.2131 | -0.71% | 0.07% | 1.03% | 13.62% | -22.07% | -5.36% | -49.44% | -- | -- | | 2024-12-03 | 1.0606 | 1.2206 | -0.85% | 3.33% | 4.23% | 14.23% | -22.03% | -4.69% | -49.08% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0697 | 1.2297 | 1.10% | 3.54% | 5.12% | -- | -21.36% | -3.87% | -48.24% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0581 | 1.2181 | 1.70% | 1.95% | 1.79% | 15.52% | -21.65% | -4.91% | -48.83% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0404 | 1.2004 | -1.14% | -2.94% | -0.71% | 14.52% | -23.39% | -6.50% | -49.36% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0524 | 1.2124 | 2.53% | -1.62% | 0.62% | 15.60% | -22.08% | -5.42% | -48.78% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0264 | 1.1864 | -0.65% | -3.16% | -1.86% | 11.94% | -24.17% | -7.76% | -50.04% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0331 | 1.1931 | -0.46% | -0.88% | -1.22% | 12.03% | -23.68% | -7.16% | -49.98% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0379 | 1.1979 | -3.17% | -2.40% | -1.08% | -- | -23.53% | -6.73% | -50.32% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0719 | 1.2319 | 0.21% | -1.92% | 1.74% | -- | -22.07% | -3.67% | -47.50% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0697 | 1.2297 | 0.92% | -4.86% | 2.36% | -- | -22.70% | -3.87% | -47.61% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0599 | 1.2199 | 1.69% | -5.11% | 1.43% | -- | -23.20% | -4.75% | -48.09% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0423 | 1.2023 | -1.98% | -8.23% | -0.26% | -- | -24.48% | -6.33% | -48.55% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0634 | 1.2234 | -2.70% | -3.01% | 5.06% | 12.68% | -23.57% | -4.44% | -47.82% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0929 | 1.2529 | -2.80% | -0.42% | 5.56% | -- | -21.25% | -1.79% | -46.99% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1244 | 1.2844 | 0.66% | 4.97% | 10.91% | -- | -18.86% | 1.05% | -45.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1170 | 1.2770 | -1.66% | 4.36% | 10.18% | 17.99% | -19.21% | 0.38% | -45.82% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1358 | 1.2958 | 3.59% | 8.96% | 12.03% | -- | -17.85% | 2.07% | -44.82% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0964 | 1.2564 | -0.10% | 7.74% | -4.18% | -- | -21.80% | -1.47% | -46.28% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0975 | 1.2575 | 2.46% | 6.30% | -4.60% | -- | -21.28% | -1.37% | -46.02% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0712 | 1.2312 | 0.08% | 3.64% | -6.89% | -- | -23.09% | -3.74% | -47.32% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0703 | 1.2303 | 2.68% | 2.96% | -6.97% | -- | -21.54% | -3.82% | -47.36% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0424 | 1.2024 | 2.44% | -0.52% | -9.39% | 7.62% | -23.58% | -6.32% | -48.93% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0176 | 1.1776 | -1.44% | -2.71% | -11.55% | 3.62% | -25.06% | -8.55% | -49.50% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0325 | 1.1925 | -0.11% | -0.27% | -10.25% | 4.65% | -24.46% | -7.21% | -48.62% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0336 | 1.1936 | -0.57% | -1.19% | -10.16% | 8.13% | -24.55% | -7.11% | -48.57% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.1995 | -0.79% | -0.92% | -0.18% | 8.22% | -22.43% | -6.58% | -48.27% | -- | -- | | 2024-10-28 | 1.0478 | 1.2078 | 0.18% | -0.55% | 0.61% | -- | -21.81% | -5.84% | -46.89% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0459 | 1.2059 | 1.02% | 0.09% | 10.42% | -- | -20.46% | -6.01% | -47.49% | -- | -- | | 2024-10-24 | 1.0353 | 1.1953 | -1.02% | 4.24% | -- | 7.07% | -21.20% | -6.96% | -47.41% | -- | -- | | 2024-10-23 | 1.0460 | 1.2060 | -0.30% | 5.21% | -- | -- | -20.04% | -6.00% | -46.87% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0492 | 1.2092 | -0.42% | 3.66% | 14.90% | -- | -20.59% | -5.71% | -46.70% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0536 | 1.2136 | 0.82% | 1.77% | 15.38% | 4.35% | -20.26% | -5.32% | -46.03% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0450 | 1.2050 | 5.22% | 3.08% | -- | -- | -22.82% | -6.09% | -46.47% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9932 | 1.1532 | -0.10% | -6.83% | 8.71% | -- | -27.62% | -10.74% | -49.16% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9942 | 1.1542 | -1.78% | -8.08% | 8.82% | -- | -27.35% | -10.65% | -49.11% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0122 | 1.1722 | -2.23% | -11.54% | 10.79% | 2.62% | -27.12% | -9.04% | -48.18% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0353 | 1.1953 | 2.12% | -10.01% | 13.32% | 4.40% | -25.46% | -6.96% | -46.09% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0138 | 1.1738 | -4.90% | -11.88% | -- | 2.20% | -27.45% | -8.89% | -46.83% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0660 | 1.2260 | -1.44% | -7.34% | -- | 8.97% | -23.13% | -4.20% | -44.45% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0816 | 1.2416 | -5.47% | -5.98% | -- | -- | -22.60% | -2.80% | -43.64% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1442 | 1.3042 | 9.87% | -0.54% | 24.46% | 18.78% | -17.70% | 2.83% | -40.38% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0414 | 1.2014 | 10.47% | -- | 22.53% | 15.31% | -17.25% | 3.39% | -39.70% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9427 | 1.1027 | 6.11% | 14.05% | 14.39% | -- | -25.08% | -6.41% | -45.47% | -- | -- | | 2024-09-26 | 0.8884 | 1.0484 | 3.62% | 6.75% | 7.04% | -2.88% | -29.27% | -11.80% | -48.41% | 限大额 | 开放赎回 | | 2024-09-25 | 0.8574 | 1.0174 | 0.00% | -- | 2.71% | -4.66% | -31.76% | -14.88% | -50.21% | 限大额 | 开放赎回 | | 2024-09-20 | 0.8266 | 0.9866 | -0.67% | -0.05% | -- | -10.55% | -33.35% | -17.94% | -51.82% | 限大额 | 开放赎回 | | 2024-09-19 | 0.8322 | 0.9922 | 0.00% | -- | -- | -- | -33.39% | -17.38% | -51.50% | 限大额 | 开放赎回 | | 2024-09-13 | 0.8270 | 0.9870 | 0.00% | -0.62% | -- | -- | -34.50% | -17.90% | -52.25% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8322 | 0.9922 | -1.37% | -2.08% | -- | -- | -35.96% | -17.38% | -53.00% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8438 | 1.0038 | 0.57% | 1.77% | -- | -- | -35.18% | -16.23% | -50.73% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8390 | 0.9990 | -0.18% | 2.02% | -4.31% | -11.05% | -35.93% | -16.71% | -51.01% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8405 | 1.0005 | 0.00% | 1.99% | -4.14% | -10.03% | -35.32% | -16.56% | -50.92% | -- | -- | | 2024-08-30 | 0.8499 | 1.0099 | 2.51% | 1.81% | -1.78% | -8.95% | -34.91% | -15.63% | -52.51% | 限大额 | 开放赎回 | | 2024-08-29 | 0.8291 | 0.9891 | 0.81% | -- | -4.65% | -- | -35.75% | -17.69% | -53.83% | -- | -- | | 2024-08-28 | 0.8224 | 0.9824 | -0.21% | -- | -- | -- | -34.84% | -18.36% | -54.20% | -- | -- | | 2024-08-27 | 0.8241 | 0.9841 | -0.71% | -- | -- | -12.42% | -34.00% | -18.19% | -54.11% | 限大额 | 开放赎回 | | 2024-08-26 | 0.8300 | 0.9900 | -0.57% | -- | -- | -- | -33.53% | -17.60% | -53.66% | 限大额 | 开放赎回 | | 2024-08-23 | 0.8348 | 0.9948 | 0.00% | -- | -- | -11.55% | -33.57% | -17.12% | -54.22% | 限大额 | 开放赎回 | | 2024-08-15 | 0.8543 | 1.0143 | 0.00% | -- | -4.32% | -10.77% | -35.59% | -15.19% | -53.49% | 限大额 | 开放赎回 | | 2024-08-12 | 0.8570 | 1.0170 | 0.00% | -- | -4.53% | -11.95% | -35.73% | -14.92% | -54.04% | 限大额 | 开放赎回 | | 2024-08-02 | 0.8768 | 1.0368 | -1.37% | -- | -- | -9.85% | -36.68% | -12.96% | -54.06% | 限大额 | 开放赎回 | | 2024-08-01 | 0.8890 | 1.0490 | -0.46% | -- | -1.18% | -8.60% | -35.92% | -11.74% | -52.56% | 限大额 | 开放赎回 |
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