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| 诺德新能源汽车A(014829)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 | | 2025-03-24 | 1.1344 | 1.1344 | 0.00% | -- | 2.74% | -- | 29.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1479 | 1.1479 | 0.00% | 3.24% | 4.86% | 16.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1381 | 1.1381 | 0.00% | -- | -- | -- | 27.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1119 | 1.1119 | 0.00% | -0.96% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1259 | 1.1259 | -0.02% | -- | 6.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1261 | 1.1261 | 0.30% | 2.35% | 6.01% | 13.26% | 31.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1227 | 1.1227 | 0.13% | -0.72% | 7.98% | 12.91% | 29.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1212 | 1.1212 | 1.20% | -- | 12.08% | 13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1079 | 1.1079 | 0.00% | -- | -- | 12.10% | 28.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1002 | 1.1002 | -2.71% | -0.81% | -- | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1308 | 1.1308 | 0.00% | 3.30% | -- | 15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1041 | 1.1041 | -0.46% | -- | 10.81% | 12.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1092 | 1.1092 | 1.32% | 3.75% | 10.30% | 9.30% | 35.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0947 | 1.0947 | 0.46% | -- | 9.39% | 7.17% | 35.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0897 | 1.0897 | 0.00% | 2.70% | 10.24% | 6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0691 | 1.0691 | 0.00% | 0.64% | 8.88% | 5.07% | 32.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0611 | 1.0611 | 0.00% | 6.07% | -- | 1.05% | 31.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0612 | 1.0612 | -0.10% | -- | -- | 2.64% | 31.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0623 | 1.0623 | 2.17% | -- | 12.63% | 4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0397 | 1.0397 | 3.93% | -- | 12.06% | 3.27% | 35.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0004 | 1.0004 | 0.00% | -- | -- | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9964 | 0.9964 | 1.58% | 0.80% | -- | 2.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9809 | 0.9809 | -1.07% | 0.09% | 0.24% | -0.52% | 23.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9915 | 0.9915 | -1.40% | 1.61% | 0.29% | 0.81% | 27.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0056 | 1.0056 | 0.49% | 2.41% | 1.72% | 3.39% | 24.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0007 | 1.0007 | 1.23% | -- | 1.22% | 3.07% | 23.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9885 | 0.9885 | 0.87% | -- | 0.04% | 5.35% | 20.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9800 | 0.9800 | 0.43% | -- | -- | 3.78% | 16.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9758 | 0.9758 | -0.62% | -- | -- | 2.89% | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9819 | 0.9819 | 0.00% | 4.10% | -- | 0.29% | 16.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9432 | 0.9432 | 1.66% | -- | -5.14% | -5.91% | 12.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9278 | 0.9278 | 0.00% | -5.68% | -6.69% | -7.44% | 10.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9837 | 0.9837 | -0.38% | 0.52% | 0.07% | -1.87% | 13.30% | 14.42% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9875 | 0.9875 | 0.00% | -0.11% | 0.48% | 6.45% | 17.28% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9786 | 0.9786 | -1.01% | -- | -0.26% | -- | 16.76% | 13.83% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9886 | 0.9886 | 0.00% | -- | -3.22% | -- | 16.95% | 14.99% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9881 | 0.9881 | 0.00% | -- | -0.94% | 21.72% | 13.03% | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0143 | 1.0143 | 0.00% | 2.63% | -4.74% | -- | 13.30% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0090 | 1.0090 | 1.48% | 0.82% | -2.41% | -- | 14.28% | 17.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9943 | 0.9943 | 0.87% | 1.15% | -1.24% | 20.13% | 10.45% | 15.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9857 | 0.9857 | -0.26% | 1.79% | -2.62% | 18.22% | 9.91% | 14.66% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9883 | 0.9883 | -1.11% | 0.56% | -0.48% | 19.29% | 8.83% | 14.96% | -- | -- | -- | | 2024-12-03 | 0.9994 | 0.9994 | -0.14% | 3.23% | 3.73% | 20.67% | 9.02% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0008 | 1.0008 | 1.81% | 1.55% | 3.87% | -- | 9.17% | 16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9830 | 0.9830 | 1.51% | 0.18% | 0.32% | 20.60% | 4.69% | 14.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9684 | 0.9684 | -1.47% | -4.57% | -1.86% | 20.03% | 1.57% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9828 | 0.9828 | 1.52% | -3.79% | 0.10% | 21.26% | 4.34% | 14.32% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9681 | 0.9681 | -1.77% | -5.22% | -1.40% | 18.68% | 4.24% | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9855 | 0.9855 | 0.44% | -0.50% | 0.38% | 20.55% | 6.12% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9812 | 0.9812 | -3.31% | -1.63% | -0.23% | -- | 7.91% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0148 | 1.0148 | -0.66% | -0.27% | 4.34% | 24.16% | 9.66% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0215 | 1.0215 | 0.01% | -2.78% | 5.21% | 25.20% | 9.16% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0214 | 1.0214 | 3.12% | -2.73% | 5.20% | -- | 10.21% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9905 | 0.9905 | -0.70% | -6.98% | 2.02% | -- | 6.87% | 15.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9975 | 0.9975 | -1.97% | -3.52% | 5.18% | 21.13% | 8.92% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0175 | 1.0175 | -3.16% | -0.12% | 3.92% | -- | 14.27% | 18.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0507 | 1.0507 | 0.06% | 4.36% | 8.94% | -- | 19.32% | 22.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0501 | 1.0501 | -1.38% | 3.74% | 8.88% | 27.49% | 19.60% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0648 | 1.0648 | 2.99% | 7.22% | 10.40% | -- | 21.28% | 23.86% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0339 | 1.0339 | 1.49% | 7.31% | -2.30% | 24.82% | 15.25% | 20.26% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0187 | 1.0187 | 1.18% | 4.45% | 1.63% | -- | 12.28% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0068 | 1.0068 | -0.53% | 3.57% | 0.44% | -- | 10.81% | 17.11% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0122 | 1.0122 | 1.92% | 3.30% | 0.98% | -- | 13.50% | 17.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9931 | 0.9931 | 3.07% | 0.64% | -0.93% | 17.58% | 11.36% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9635 | 0.9635 | -1.21% | -1.86% | -3.88% | 12.13% | 8.50% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9753 | 0.9753 | 0.33% | 0.38% | -2.70% | 12.57% | 10.57% | 13.45% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9721 | 0.9721 | -0.80% | -1.41% | -3.02% | 15.33% | 8.98% | 13.07% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9799 | 0.9799 | -0.70% | -0.37% | 5.63% | 15.30% | 9.21% | 13.98% | -- | -- | -- | | 2024-10-28 | 0.9868 | 0.9868 | 0.51% | 1.46% | 6.37% | -- | 9.97% | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9818 | 0.9818 | 1.05% | 1.12% | 13.20% | -- | 11.20% | 14.20% | -- | -- | -- | | 2024-10-24 | 0.9716 | 0.9716 | -1.46% | 3.55% | -- | 16.12% | 14.97% | 13.02% | -- | -- | -- | | 2024-10-23 | 0.9860 | 0.9860 | 0.25% | 4.42% | -- | -- | 16.99% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9835 | 0.9835 | 1.12% | 3.70% | -- | -- | 15.24% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9726 | 0.9726 | 0.18% | -0.66% | -- | 11.46% | 13.97% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9709 | 0.9709 | 3.47% | 0.66% | -- | -- | 10.10% | 12.93% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9383 | 0.9383 | -0.64% | -5.86% | 15.58% | -- | 6.20% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9443 | 0.9443 | -0.43% | -3.93% | 16.32% | -- | 7.11% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9484 | 0.9484 | -3.14% | -10.38% | 16.83% | -- | 7.48% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9791 | 0.9791 | 1.51% | -2.32% | 20.61% | 11.59% | 10.96% | 13.89% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9645 | 0.9645 | -3.23% | -3.78% | -- | 10.54% | 9.66% | 12.19% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9967 | 0.9967 | 1.40% | -0.57% | -- | -- | 13.21% | 15.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9829 | 0.9829 | -7.12% | -1.95% | -- | -- | 11.26% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0582 | 1.0582 | 5.57% | 5.57% | 27.85% | 27.79% | 21.16% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0024 | 1.0024 | 8.05% | -- | 21.15% | 15.79% | 14.77% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9277 | 0.9277 | 4.26% | -- | 14.46% | -- | 6.71% | 7.91% | -- | -- | -- | | 2024-09-26 | 0.8898 | 0.8898 | 2.59% | 6.28% | 9.08% | 2.12% | 1.91% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8673 | 0.8673 | 0.00% | -- | 6.09% | -- | -1.20% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8372 | 0.8372 | 0.00% | -- | -- | -- | -5.44% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8118 | 0.8118 | 0.00% | -1.92% | -- | -- | -8.84% | -5.57% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8277 | 0.8277 | -0.73% | 0.04% | -- | -- | -6.99% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8338 | 0.8338 | 0.64% | 2.29% | -- | -- | -6.17% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8285 | 0.8285 | 0.04% | 2.69% | -1.91% | -7.69% | -7.40% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8282 | 0.8282 | 0.00% | 2.18% | -1.94% | -7.35% | -6.27% | -3.66% | -- | -- | -- | | 2024-08-30 | 0.8274 | 0.8274 | 1.51% | 1.21% | -1.84% | -7.66% | -6.86% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8151 | 0.8151 | 1.03% | -- | -4.09% | -- | -8.62% | -5.19% | -- | -- | -- | | 2024-08-28 | 0.8068 | 0.8068 | -0.46% | -1.28% | -- | -- | -7.16% | -6.15% | -- | -- | -- | | 2024-08-27 | 0.8105 | 0.8105 | -0.64% | -0.66% | -- | -10.21% | -5.29% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8157 | 0.8157 | -0.22% | -- | -- | -- | -4.69% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8175 | 0.8175 | 0.00% | -- | -- | -9.30% | -4.92% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8173 | 0.8173 | 0.17% | -- | -6.34% | -10.88% | -5.27% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8159 | 0.8159 | 0.00% | -- | -6.50% | -- | -6.49% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8235 | 0.8235 | 0.00% | -0.58% | -- | -11.78% | -7.12% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8237 | 0.8237 | 0.00% | -- | -6.12% | -12.65% | -9.31% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8283 | 0.8283 | 0.00% | -3.61% | 0.02% | -- | -12.53% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8446 | 0.8446 | -1.71% | -- | -- | -8.23% | -10.77% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8593 | 0.8593 | -0.82% | -- | -1.09% | -6.63% | -10.12% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8664 | 0.8664 | 2.79% | 3.55% | 0.08% | -5.86% | -10.42% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8429 | 0.8429 | -0.82% | -- | -2.63% | -8.41% | -11.61% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8499 | 0.8499 | 0.00% | -- | -1.83% | -- | -10.87% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8367 | 0.8367 | 0.00% | -- | -- | -- | -6.63% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8726 | 0.8726 | 0.00% | -0.55% | -- | -4.24% | -5.28% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8774 | 0.8774 | 0.56% | 4.20% | -- | -1.94% | -7.00% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8725 | 0.8725 | 0.00% | 3.40% | -- | -- | -8.12% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8281 | 0.8281 | -1.65% | -4.68% | -- | -- | -10.91% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8420 | 0.8420 | -0.21% | -2.74% | -- | -- | -9.88% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8438 | 0.8438 | -0.69% | -- | -5.98% | -- | -10.78% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8497 | 0.8497 | 0.00% | -2.48% | -4.94% | -- | -7.42% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8688 | 0.8688 | 0.36% | -- | -- | -- | -2.31% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8657 | 0.8657 | 0.00% | -- | -- | -- | -0.59% | 0.70% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8713 | 0.8713 | 0.00% | -- | -- | -0.95% | 1.29% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8996 | 0.8996 | 1.06% | -- | -3.64% | 0.63% | 3.99% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8902 | 0.8902 | 0.23% | -- | -4.65% | -- | 2.90% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8882 | 0.8882 | 0.00% | -- | -5.58% | 1.90% | 4.77% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8975 | 0.8975 | 0.40% | -- | -2.48% | 3.97% | 9.07% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8939 | 0.8939 | 0.00% | -0.97% | -2.87% | -- | 8.63% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8960 | 0.8960 | 0.00% | -0.59% | -2.64% | 2.15% | 10.36% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9027 | 0.9027 | 0.00% | -- | -0.04% | -- | 11.21% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9013 | 0.9013 | 0.00% | -- | 2.42% | -- | 10.09% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9171 | 0.9171 | 0.00% | -2.51% | 0.65% | 11.99% | 11.90% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9336 | 0.9336 | 0.00% | -1.00% | -- | 16.06% | 12.54% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9335 | 0.9335 | -0.77% | -- | 3.08% | 16.05% | 10.11% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9407 | 0.9407 | 0.46% | -- | 5.13% | 16.94% | 13.32% | 9.42% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9364 | 0.9364 | -0.70% | -0.89% | 4.65% | 16.41% | 12.81% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9430 | 0.9430 | 0.00% | 2.47% | 6.47% | 17.23% | 11.97% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9448 | 0.9448 | 2.66% | -- | -- | 23.39% | 17.32% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9203 | 0.9203 | 0.00% | 4.58% | 5.38% | 16.43% | 14.52% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9031 | 0.9031 | 2.78% | -0.89% | 2.66% | 10.20% | 13.03% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8787 | 0.8787 | 0.00% | -3.76% | 1.13% | -- | 13.23% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8800 | 0.8800 | 0.00% | -0.82% | 0.76% | 11.24% | 9.89% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9112 | 0.9112 | -0.20% | 1.83% | 3.23% | 12.65% | 9.76% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9130 | 0.9130 | 0.00% | -- | 2.13% | 11.31% | 9.43% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8873 | 0.8873 | -2.02% | -0.20% | -- | 5.19% | 8.46% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9056 | 0.9056 | 1.21% | -- | -- | 7.95% | 10.70% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8948 | 0.8948 | 0.00% | -- | -- | 6.21% | 10.59% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8857 | 0.8857 | -0.38% | -- | -- | 7.16% | 7.67% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8891 | 0.8891 | 0.00% | -- | -- | 7.15% | 7.94% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8733 | 0.8733 | 0.00% | -0.01% | -0.43% | 0.59% | 5.41% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8552 | 0.8552 | -2.79% | -- | -- | 1.57% | 5.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8797 | 0.8797 | 1.24% | -0.34% | -- | 4.94% | 8.73% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8689 | 0.8689 | -0.52% | -2.81% | -- | 2.74% | 7.39% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8734 | 0.8734 | 0.00% | -- | -- | 4.21% | 7.43% | 1.59% | -- | 开放申购 | 开放赎回 |
|