|
| 诺德天富(005295)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 | | 2025-03-20 | 1.0060 | 1.1560 | 0.00% | -1.08% | -3.77% | -1.95% | -- | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0186 | 1.1686 | 0.00% | -- | -- | -- | 12.06% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0170 | 1.1670 | 0.00% | -- | -- | -- | -- | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0283 | 1.1783 | 0.00% | -- | -- | -1.11% | -- | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0237 | 1.1737 | 0.52% | -- | 3.15% | -1.41% | 14.18% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0184 | 1.1684 | 0.00% | -- | 3.21% | -2.16% | 14.57% | -- | -25.92% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0371 | 1.1871 | 0.00% | -0.79% | 5.11% | 0.14% | -- | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0960 | 1.2460 | 4.84% | 2.44% | 12.30% | 5.65% | 24.50% | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0454 | 1.1954 | -1.51% | -- | 6.61% | 1.16% | 17.66% | -- | -26.11% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0614 | 1.2114 | 0.00% | 1.44% | 7.99% | 3.66% | -- | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0699 | 1.2199 | 0.00% | -- | -- | 0.50% | 23.83% | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0463 | 1.1963 | 0.00% | 5.43% | -- | -4.91% | 21.10% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0352 | 1.1852 | 0.00% | 4.92% | -- | -5.42% | 19.81% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9924 | 1.1424 | 0.58% | 0.58% | -- | -5.06% | -- | -- | -28.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9867 | 1.1367 | 0.55% | 0.62% | -- | -2.45% | 15.03% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9813 | 1.1313 | 0.09% | -0.16% | -- | -3.01% | -- | -- | -31.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9804 | 1.1304 | 0.00% | -0.31% | -5.54% | -3.11% | 18.23% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9760 | 1.1260 | -0.47% | -- | -4.87% | -3.56% | 16.77% | -- | -32.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9806 | 1.1306 | -0.23% | -- | -4.42% | -3.10% | 17.32% | -- | -32.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9829 | 1.1329 | -0.05% | -- | -5.37% | -2.88% | 16.97% | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9834 | 1.1334 | 0.24% | -- | -- | -2.83% | 15.68% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9810 | 1.1310 | 0.00% | -- | -- | -3.06% | 15.70% | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9974 | 1.1474 | -0.29% | -- | -4.08% | -0.74% | 15.92% | -- | -31.33% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0003 | 1.1503 | 0.00% | -- | -3.80% | -0.45% | 16.26% | -- | -31.42% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0365 | 1.1865 | 0.00% | -- | 0.15% | 14.45% | 22.06% | 20.85% | -28.56% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0379 | 1.1879 | 1.16% | -- | 0.31% | -- | 22.78% | 21.01% | -28.46% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0260 | 1.1760 | 0.00% | -- | -0.72% | -- | 20.86% | 19.62% | -28.17% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0387 | 1.1887 | 0.00% | -- | 0.13% | 21.70% | 22.19% | 21.10% | -27.91% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0411 | 1.1911 | 0.00% | 0.02% | -6.65% | -- | 21.54% | 21.38% | -28.11% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0417 | 1.1917 | 0.18% | 0.51% | -4.82% | -- | 21.30% | 21.45% | -28.26% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0398 | 1.1898 | 0.14% | 0.45% | -1.87% | 18.17% | 21.71% | 21.23% | -26.56% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0383 | 1.1883 | -0.25% | 0.31% | -0.67% | 17.92% | 21.33% | 21.06% | -26.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0409 | 1.1909 | -0.04% | 0.51% | 2.56% | 17.96% | 20.92% | 21.36% | -26.61% | -- | -- | | 2024-12-03 | 1.0413 | 1.1913 | 0.47% | 0.62% | 4.01% | 17.16% | 21.24% | 21.41% | -26.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0364 | 1.1864 | 0.13% | -0.27% | 3.52% | -- | 20.67% | 20.83% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0351 | 1.1851 | 0.00% | 0.04% | 3.15% | 13.86% | 21.52% | 20.68% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0351 | 1.1851 | -0.05% | -0.22% | 2.42% | 12.73% | 20.04% | 20.68% | -26.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0356 | 1.1856 | 0.07% | 0.21% | 2.38% | 13.03% | 19.35% | 20.74% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0349 | 1.1849 | -0.41% | 1.07% | 2.31% | 12.60% | 19.01% | 20.66% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0392 | 1.1892 | 0.43% | 2.39% | 2.74% | 12.22% | 19.50% | 21.16% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0347 | 1.1847 | -0.26% | -0.26% | 2.24% | -- | 19.05% | 20.64% | -26.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0374 | 1.1874 | 0.39% | -2.55% | 2.51% | 12.33% | 19.52% | 20.95% | -26.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0334 | 1.1834 | 0.93% | -6.05% | 2.11% | -- | 18.82% | 20.49% | -26.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0239 | 1.1739 | 0.89% | -6.94% | 1.18% | -- | 17.55% | 19.38% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0149 | 1.1649 | -2.17% | -9.00% | 0.29% | -- | 16.52% | 18.33% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0374 | 1.1874 | -2.55% | -5.22% | 2.51% | 12.80% | 18.86% | 20.95% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.2146 | -3.21% | -1.60% | 5.20% | -- | 21.98% | 24.12% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0999 | 1.2499 | -0.04% | 3.80% | 8.69% | -- | 26.05% | 28.24% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1003 | 1.2503 | -1.34% | 5.26% | 8.73% | 21.73% | 26.28% | 28.28% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1153 | 1.2653 | 1.90% | 9.89% | 10.21% | -- | 28.00% | 30.03% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0945 | 1.2445 | 1.16% | 9.32% | 7.01% | -- | 25.92% | 27.61% | -20.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0819 | 1.2319 | 2.10% | 5.11% | 7.67% | -- | 24.41% | 26.14% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0596 | 1.2096 | 1.37% | 4.83% | 5.45% | -- | 21.47% | 23.54% | -22.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0453 | 1.1953 | 3.00% | 4.17% | 4.03% | -- | 19.45% | 21.87% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0149 | 1.1649 | 1.37% | 0.43% | 1.01% | -- | 15.98% | 18.33% | -26.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0012 | 1.1512 | -2.73% | -1.02% | -0.36% | 7.25% | 14.67% | 16.73% | -27.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0293 | 1.1793 | 1.83% | 1.73% | 2.44% | 10.20% | 18.08% | 20.01% | -25.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0108 | 1.1608 | 0.73% | -0.11% | 0.60% | 8.30% | 15.74% | 17.85% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0035 | 1.1535 | -0.70% | -0.84% | 6.97% | 6.95% | 14.67% | 17.00% | -27.30% | -- | -- | | 2024-10-28 | 1.0106 | 1.1606 | -0.09% | -0.14% | 7.73% | -- | 15.48% | 17.83% | -26.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0115 | 1.1615 | -0.03% | -0.05% | 15.45% | -- | 17.59% | 17.93% | -27.96% | -- | -- | | 2024-10-24 | 1.0118 | 1.1618 | -0.01% | -0.02% | -- | 6.28% | 16.89% | 17.97% | -27.80% | -- | -- | | 2024-10-23 | 1.0119 | 1.1619 | -0.01% | -0.01% | -- | -- | 16.52% | 17.98% | -27.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | -- | 16.06% | 17.99% | -27.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | 4.85% | 16.06% | 17.99% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0120 | 1.1620 | 0.00% | 0.00% | -- | -- | 15.63% | 17.99% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0120 | 1.1620 | 0.00% | 0.00% | 18.57% | -- | 14.96% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0120 | 1.1620 | 0.00% | 0.04% | 18.57% | -- | 15.70% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0120 | 1.1620 | 0.00% | -1.06% | 18.57% | 3.85% | 15.70% | 17.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0120 | 1.1620 | 0.00% | 0.72% | 18.57% | 5.13% | 15.70% | 17.99% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0120 | 1.1620 | 0.00% | 0.72% | -- | 3.85% | 16.06% | 17.99% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0120 | 1.1620 | 0.04% | 0.72% | 17.16% | 3.79% | 15.67% | 17.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0116 | 1.1616 | -1.10% | 0.68% | -- | -- | 15.11% | 17.94% | -27.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0228 | 1.1728 | 1.79% | 1.79% | 16.24% | 3.96% | 16.80% | 19.25% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0048 | 1.1548 | 7.11% | -- | 11.86% | 4.81% | 14.74% | 17.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9381 | 1.0881 | 3.59% | -- | 2.39% | -- | 6.89% | 9.37% | -32.34% | -- | -- | | 2024-09-26 | 0.9056 | 1.0556 | 3.37% | 5.87% | -1.47% | -- | 3.03% | 5.58% | -34.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8761 | 1.0261 | 0.00% | -- | -5.39% | -6.67% | -0.83% | 2.15% | -36.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8554 | 1.0054 | 0.00% | -- | -- | -- | -3.87% | -0.27% | -38.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8535 | 1.0035 | 0.00% | -3.00% | -- | -- | -4.63% | -0.49% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8638 | 1.0138 | 0.00% | -2.81% | -- | -- | -3.02% | 0.71% | -39.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8799 | 1.0299 | -0.07% | -2.05% | -- | -- | -0.67% | 2.59% | -36.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8805 | 1.0305 | -0.22% | -3.15% | -- | -- | -0.73% | 2.66% | -36.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8824 | 1.0324 | -0.72% | -3.90% | -- | -6.47% | -0.36% | 2.88% | -36.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8888 | 1.0388 | 0.00% | -2.99% | -- | -4.77% | 0.69% | 3.63% | -35.63% | -- | -- | | 2024-08-30 | 0.8983 | 1.0483 | -1.19% | -2.99% | -3.75% | -3.61% | 1.23% | 4.73% | -33.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9091 | 1.0591 | -0.99% | -- | -3.11% | -- | 1.68% | 5.99% | -33.00% | -- | -- | | 2024-08-28 | 0.9182 | 1.0682 | 0.22% | -0.57% | -- | -- | 3.06% | 7.05% | -32.33% | -- | -- | | 2024-08-27 | 0.9162 | 1.0662 | -0.32% | -- | -- | -- | 2.84% | 6.82% | -32.48% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9191 | 1.0691 | -0.75% | -- | -- | -- | 3.17% | 7.16% | -32.05% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9260 | 1.0760 | 0.00% | -- | -- | 0.10% | 3.31% | 7.96% | -31.93% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9235 | 1.0735 | 0.00% | -- | -4.32% | -1.77% | 2.16% | 7.67% | -31.67% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9197 | 1.0697 | 0.00% | -- | -5.62% | -3.01% | -2.38% | 7.23% | -32.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9039 | 1.0539 | 0.00% | -- | -6.10% | -4.40% | -2.24% | 5.39% | -33.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9335 | 1.0835 | -0.05% | -- | -4.44% | -0.12% | -1.49% | 8.84% | -28.78% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9340 | 1.0840 | 0.08% | -1.89% | -2.58% | -0.06% | -0.48% | 8.90% | -28.74% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9333 | 1.0833 | -0.53% | -- | -2.65% | -0.14% | -0.02% | 8.81% | -28.79% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9383 | 1.0883 | 0.00% | -- | -2.13% | 0.37% | 0.51% | 9.40% | -28.56% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9520 | 1.1020 | 0.00% | -- | -- | -- | 1.08% | 10.99% | -30.26% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9652 | 1.1152 | 0.00% | 0.27% | -- | 1.06% | 1.89% | 12.53% | -29.30% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9745 | 1.1245 | 1.24% | -0.95% | 3.67% | 0.70% | 2.15% | 13.62% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9626 | 1.1126 | -1.22% | -1.54% | 1.58% | -0.41% | 0.14% | 12.23% | -29.11% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9745 | 1.1245 | -0.05% | 0.12% | -- | 1.50% | 0.32% | 13.62% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9750 | 1.1250 | 0.00% | -0.24% | -- | 2.02% | 0.15% | 13.68% | -27.66% | -- | -- | | 2024-07-08 | 0.9838 | 1.1338 | 0.62% | 0.71% | -- | 2.40% | 1.79% | 14.70% | -26.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9777 | 1.1277 | 0.45% | 1.98% | -- | -- | 0.77% | 13.99% | -27.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9733 | 1.1233 | -0.41% | -- | 3.17% | -- | -0.54% | 13.48% | -27.63% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9773 | 1.1273 | 0.00% | -- | 4.71% | -- | -0.65% | 13.94% | -27.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9769 | 1.1269 | 1.90% | -- | -- | 4.05% | 1.13% | 13.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9587 | 1.1087 | 0.00% | -- | -- | -- | -1.78% | 11.78% | -30.14% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9387 | 1.0887 | 0.00% | 0.45% | -- | 3.55% | -1.39% | 9.44% | -31.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9345 | 1.0845 | 0.45% | -- | 0.10% | 2.81% | -2.51% | 8.95% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9303 | 1.0803 | -1.03% | -- | -0.35% | -- | -2.95% | 8.46% | -30.95% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9400 | 1.0900 | 0.00% | -- | -1.83% | 4.81% | -2.33% | 9.60% | -31.03% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9476 | 1.0976 | 0.00% | -- | 0.22% | -- | -2.33% | 10.48% | -30.48% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9434 | 1.0934 | 1.08% | -- | 0.94% | 6.13% | -3.06% | 9.99% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9333 | 1.0833 | 0.00% | -- | -0.14% | -- | -4.10% | 8.81% | -31.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9319 | 1.0819 | 0.00% | 0.74% | -0.29% | 5.90% | -4.24% | 8.65% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9251 | 1.0751 | 0.00% | -- | -0.60% | -- | -8.03% | 7.86% | -30.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9401 | 1.0901 | 0.00% | -1.82% | -1.57% | 6.79% | -7.95% | 9.61% | -29.76% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9336 | 1.0836 | 0.00% | -1.26% | -- | 8.06% | -8.66% | 8.85% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9482 | 1.0982 | -0.97% | -- | -2.02% | 9.75% | -8.11% | 10.55% | -28.95% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9575 | 1.1075 | 0.35% | -- | -0.94% | 10.82% | -5.99% | 11.64% | -28.26% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9542 | 1.1042 | 0.92% | 1.55% | -1.28% | 10.44% | -6.31% | 11.25% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9455 | 1.0955 | 0.00% | 1.17% | -1.07% | 9.43% | -9.35% | 10.24% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9396 | 1.0896 | 0.53% | 0.51% | -- | 9.22% | -11.14% | 9.55% | -28.95% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9346 | 1.0846 | -0.02% | 0.42% | -0.46% | 8.75% | -11.90% | 8.97% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9348 | 1.0848 | -0.57% | -- | -0.44% | 8.24% | -11.89% | 8.99% | -30.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9402 | 1.0902 | 0.07% | -1.56% | 3.04% | 9.61% | -11.00% | 9.62% | -29.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9395 | 1.0895 | 0.00% | -1.40% | 3.64% | 10.17% | -11.48% | 9.54% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9307 | 1.0807 | 0.00% | -2.60% | 3.22% | 12.24% | -13.70% | 8.51% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9551 | 1.1051 | 0.24% | -1.19% | 5.98% | 14.27% | -13.57% | 11.36% | -28.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9528 | 1.1028 | 0.00% | -0.76% | 4.82% | 13.52% | -15.00% | 11.09% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9555 | 1.1055 | -1.26% | 0.16% | -- | 12.40% | -13.37% | 11.40% | -27.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9677 | 1.1177 | 0.11% | 0.73% | -- | 14.13% | -12.27% | 12.82% | -25.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9666 | 1.1166 | 0.68% | -- | -- | 14.72% | -11.66% | 12.70% | -25.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9601 | 1.1101 | 0.46% | -- | -- | 14.01% | -12.18% | 11.94% | -27.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9557 | 1.1057 | 0.18% | -- | -- | 12.79% | -12.29% | 11.43% | -27.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9540 | 1.1040 | -0.70% | -- | -- | 12.17% | -12.51% | 11.23% | -27.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9607 | 1.1107 | 0.00% | 2.32% | -- | 12.63% | -11.89% | 12.01% | -27.60% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9389 | 1.0889 | 0.00% | 3.57% | -- | 9.92% | -13.18% | 9.47% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9389 | 1.0889 | 0.00% | 4.13% | 6.69% | 9.92% | -11.59% | 9.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9146 | 1.0646 | 0.23% | -- | -- | 6.76% | -14.39% | 6.63% | -30.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9125 | 1.0625 | 0.66% | 1.25% | -- | 7.45% | -14.72% | 6.39% | -30.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9065 | 1.0565 | 0.53% | -0.28% | -- | 7.01% | -15.28% | 5.69% | -30.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9017 | 1.0517 | 0.00% | -- | -- | 6.67% | -15.59% | 5.13% | -31.74% | 开放申购 | 开放赎回 |
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