|
| 诺德价值发现一年持有(012150)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 | | 2025-07-17 | 0.8344 | 0.8344 | 2.14% | -- | -- | 17.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8169 | 0.8169 | -0.66% | -- | 3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8223 | 0.8223 | 1.77% | -- | -- | 15.22% | 39.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8080 | 0.8080 | 0.00% | -- | -- | -- | 37.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7906 | 0.7906 | -1.41% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8019 | 0.8019 | 0.29% | -- | -- | -- | 38.45% | -- | -- | -- | -- | | 2025-06-30 | 0.7996 | 0.7996 | 0.00% | -- | -- | 9.34% | 37.67% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7978 | 0.7978 | 0.00% | -- | 8.18% | -- | 33.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7770 | 0.7770 | 0.00% | -- | 4.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7921 | 0.7921 | 0.00% | -- | 6.44% | -- | 27.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7887 | 0.7887 | 0.00% | -- | 4.00% | -- | 26.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7906 | 0.7906 | 0.00% | -- | 6.49% | 7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7791 | 0.7791 | 0.00% | -- | 4.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7687 | 0.7687 | 0.00% | 3.84% | 5.66% | 7.26% | 19.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7403 | 0.7403 | -0.46% | -- | 2.12% | -- | -- | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7437 | 0.7437 | 0.84% | -1.06% | 3.08% | 0.01% | 15.32% | -- | -6.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7375 | 0.7375 | -1.15% | -- | 2.22% | -- | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7461 | 0.7461 | 0.03% | 0.26% | -- | 2.32% | 15.19% | -- | -7.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7459 | 0.7459 | 0.00% | 0.54% | -- | 2.29% | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7517 | 0.7517 | 0.00% | -0.15% | -- | 5.09% | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7442 | 0.7442 | 0.31% | 0.24% | -- | 4.33% | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7419 | 0.7419 | -1.74% | -- | 3.95% | 4.01% | 12.19% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7550 | 0.7550 | 0.29% | 1.72% | -- | 5.85% | 14.08% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7528 | 0.7528 | -0.74% | 0.99% | -- | -- | 13.68% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7584 | 0.7584 | 2.16% | 4.25% | -- | 7.96% | 14.49% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7424 | 0.7424 | 0.00% | 2.05% | -- | -- | -- | -- | -2.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7422 | 0.7422 | -0.43% | 2.02% | -- | -- | -- | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7454 | 0.7454 | 2.46% | 2.46% | -- | 8.52% | 10.20% | -- | -2.92% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7275 | 0.7275 | 0.00% | -- | -0.52% | 8.63% | 11.26% | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7275 | 0.7275 | 0.36% | -- | -0.52% | 8.63% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7249 | 0.7249 | 0.47% | 1.10% | -0.88% | 8.24% | 12.16% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7215 | 0.7215 | 0.19% | -- | 0.14% | 7.32% | 14.20% | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7201 | 0.7201 | 0.00% | 1.44% | -- | 7.11% | -- | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7170 | 0.7170 | 0.00% | -- | -- | 5.09% | 15.48% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7099 | 0.7099 | 0.00% | -- | -6.17% | 6.62% | -- | -- | -9.72% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7137 | 0.7137 | 0.00% | 10.12% | -- | 8.51% | 12.84% | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6481 | 0.6481 | 0.00% | -- | -12.29% | -0.86% | 2.42% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7313 | 0.7313 | 0.00% | -- | -- | 7.85% | -- | -- | -5.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7205 | 0.7205 | 0.00% | -- | -- | -- | 15.72% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7470 | 0.7470 | 0.00% | 2.26% | 4.43% | 9.68% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7566 | 0.7566 | 0.00% | 2.66% | 5.77% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7305 | 0.7305 | 0.00% | -- | -- | -- | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7370 | 0.7370 | -0.26% | -- | 3.93% | -- | 19.95% | -- | -7.90% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7389 | 0.7389 | 0.00% | -- | -- | 7.60% | 21.93% | -- | -5.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7274 | 0.7274 | 1.49% | -- | 8.47% | 7.79% | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7167 | 0.7167 | 0.00% | -- | 7.02% | 5.41% | 15.43% | -- | -12.07% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7436 | 0.7436 | 0.00% | 3.96% | 11.03% | 9.87% | -- | -- | -12.56% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7227 | 0.7227 | -0.89% | 1.03% | 7.50% | 7.42% | -- | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7292 | 0.7292 | 1.94% | 2.23% | 6.87% | 5.48% | 23.07% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7153 | 0.7153 | -0.72% | -- | 5.84% | 2.61% | 23.09% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7205 | 0.7205 | 0.00% | 2.56% | 8.22% | 3.74% | -- | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7153 | 0.7153 | 0.28% | 0.87% | 7.43% | 4.36% | 24.10% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7133 | 0.7133 | 0.00% | -- | -- | 2.43% | 23.75% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7025 | 0.7025 | 0.00% | 4.76% | -- | -0.65% | 21.88% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7091 | 0.7091 | 0.00% | 5.88% | -- | -0.11% | 23.02% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6869 | 0.6869 | 2.43% | 2.57% | -- | -2.21% | 21.53% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6706 | 0.6706 | 0.13% | 0.13% | -- | -4.70% | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6697 | 0.6697 | -0.39% | -0.90% | -1.24% | -3.25% | 16.77% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6723 | 0.6723 | 1.23% | 0.98% | -- | -2.31% | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6641 | 0.6641 | -1.20% | 0.38% | -0.61% | -5.29% | 15.62% | -- | -25.50% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6722 | 0.6722 | -1.48% | 2.20% | -1.31% | -1.73% | 18.53% | -- | -24.59% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6823 | 0.6823 | 0.96% | -- | 0.18% | 1.82% | 16.43% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6758 | 0.6758 | 1.50% | 5.05% | -0.78% | -0.01% | 15.32% | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6658 | 0.6658 | 0.63% | -- | -- | 2.83% | 13.93% | -- | -24.72% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6616 | 0.6616 | 0.59% | -- | -- | 0.95% | 9.92% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6577 | 0.6577 | 0.00% | 0.61% | -- | -0.89% | 9.49% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6433 | 0.6433 | 0.00% | -- | -- | -6.10% | 6.79% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6537 | 0.6537 | 0.40% | -- | -4.81% | -11.00% | 9.94% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6511 | 0.6511 | 0.00% | -- | -5.18% | -7.24% | 7.37% | -- | -27.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6737 | 0.6737 | -0.65% | 0.82% | -1.59% | -4.02% | 5.31% | 7.23% | -27.89% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6781 | 0.6781 | 0.00% | -0.44% | 0.19% | 3.97% | 10.31% | 7.93% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6682 | 0.6682 | -1.89% | -- | -0.68% | -- | 9.31% | 6.35% | -30.16% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6811 | 0.6811 | 0.00% | -- | -2.30% | 16.69% | 11.16% | 8.40% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6992 | 0.6992 | 0.00% | 2.84% | -2.89% | -- | 8.93% | 11.28% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6936 | 0.6936 | 1.00% | 0.39% | -2.30% | -- | 8.56% | 10.39% | -27.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6867 | 0.6867 | 1.76% | 0.31% | -2.24% | 20.07% | 6.09% | 9.29% | -24.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6748 | 0.6748 | -0.75% | 0.84% | -4.11% | 16.89% | 4.46% | 7.40% | -26.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6799 | 0.6799 | -1.31% | 0.46% | -1.35% | 18.57% | 3.34% | 8.21% | -26.11% | -- | -- | | 2024-12-03 | 0.6889 | 0.6889 | -0.29% | 4.17% | 2.41% | 19.79% | 2.81% | 9.65% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6909 | 0.6909 | 0.92% | 3.09% | 2.71% | -- | 3.10% | 9.96% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6846 | 0.6846 | 2.30% | 1.75% | -0.93% | 20.34% | 0.54% | 8.96% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6692 | 0.6692 | -1.12% | -3.20% | -3.34% | 20.84% | -3.20% | 6.51% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6768 | 0.6768 | 2.34% | -2.91% | -2.22% | 22.30% | -2.21% | 7.72% | -26.98% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6613 | 0.6613 | -1.33% | -4.78% | -4.46% | 18.58% | -5.39% | 5.25% | -28.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6702 | 0.6702 | -0.39% | -0.96% | -3.18% | 20.63% | -4.12% | 6.67% | -28.27% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6728 | 0.6728 | -2.68% | -1.84% | -1.64% | -- | -3.53% | 7.08% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6913 | 0.6913 | -0.83% | -0.73% | 3.16% | -- | -2.01% | 10.03% | -25.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6971 | 0.6971 | 0.37% | -1.26% | 3.14% | -- | -0.95% | 10.95% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6945 | 0.6945 | 2.63% | -1.78% | 2.75% | 25.36% | -0.62% | 10.54% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6767 | 0.6767 | -1.27% | -6.01% | 0.12% | -- | -3.16% | 7.70% | -26.69% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6854 | 0.6854 | -1.58% | -3.45% | 3.29% | 24.08% | -3.83% | 9.09% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6964 | 0.6964 | -1.36% | -2.66% | 1.84% | -- | -0.41% | 10.84% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7060 | 0.7060 | -0.16% | 0.51% | 3.05% | -- | 1.03% | 12.37% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7071 | 0.7071 | -1.79% | 0.48% | 3.21% | 27.11% | 0.96% | 12.54% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7200 | 0.7200 | 1.42% | 4.47% | 5.09% | 28.32% | 2.80% | 14.59% | -21.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7099 | 0.7099 | -0.77% | 5.53% | -3.35% | 25.96% | -0.27% | 12.99% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7154 | 0.7154 | 1.85% | 4.93% | 1.92% | -- | 0.24% | 13.86% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7024 | 0.7024 | -0.18% | 2.05% | 0.07% | -- | -1.86% | 11.79% | -23.66% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7037 | 0.7037 | 2.10% | 1.84% | 0.26% | -- | 0.53% | 12.00% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6892 | 0.6892 | 2.45% | -0.45% | -1.81% | 24.22% | -1.54% | 9.69% | -25.76% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6727 | 0.6727 | -1.33% | -2.82% | -4.16% | 19.27% | -2.89% | 7.07% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6818 | 0.6818 | -0.94% | -0.93% | -2.86% | 19.07% | -1.59% | 8.52% | -27.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6883 | 0.6883 | -0.39% | -1.84% | -1.94% | 23.00% | -1.78% | 9.55% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6910 | 0.6910 | -0.19% | 1.02% | 5.95% | 22.89% | -0.49% | 9.98% | -26.32% | -- | -- | | 2024-10-28 | 0.6923 | 0.6923 | 0.01% | 3.31% | 6.15% | -- | -0.30% | 10.19% | -25.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6922 | 0.6922 | 0.58% | 2.41% | 17.24% | -- | 2.26% | 10.17% | -26.22% | -- | -- | | 2024-10-24 | 0.6882 | 0.6882 | -1.85% | 6.29% | -- | 20.40% | 2.79% | 9.53% | -26.43% | -- | -- | | 2024-10-23 | 0.7012 | 0.7012 | 2.51% | 6.99% | -- | -- | 4.50% | 11.60% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6840 | 0.6840 | 2.07% | 3.07% | 17.18% | -- | 0.71% | 8.87% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6701 | 0.6701 | -0.86% | -2.00% | 14.80% | 12.91% | -1.34% | 6.65% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6759 | 0.6759 | 4.39% | -1.34% | -- | -- | -3.08% | 7.58% | -27.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6475 | 0.6475 | -1.21% | -8.00% | 14.40% | -- | -8.31% | 3.06% | -31.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6554 | 0.6554 | -1.24% | -5.83% | 15.80% | -- | -7.30% | 4.31% | -30.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6636 | 0.6636 | -2.95% | -9.65% | 17.24% | 12.51% | -7.53% | 5.62% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6838 | 0.6838 | -0.19% | -2.58% | 20.81% | 16.00% | -4.71% | 8.83% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6851 | 0.6851 | -2.66% | -2.39% | -- | 18.00% | -5.96% | 9.04% | -28.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7038 | 0.7038 | 1.12% | 0.27% | -- | 22.93% | -2.10% | 12.02% | -26.88% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6960 | 0.6960 | -5.24% | -0.84% | -- | -- | -4.38% | 10.78% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7345 | 0.7345 | 4.64% | 4.64% | 28.43% | 30.18% | 0.95% | 16.90% | -23.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7019 | 0.7019 | 7.62% | -- | 22.01% | 20.85% | -3.53% | 11.71% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6522 | 0.6522 | 5.43% | 11.74% | 17.85% | -- | -11.35% | 3.80% | -31.12% | -- | -- | | 2024-09-26 | 0.6186 | 0.6186 | 4.78% | 6.43% | 10.92% | 3.77% | -15.19% | -1.54% | -32.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5904 | 0.5904 | 0.00% | -- | 6.26% | -0.66% | -20.04% | -6.03% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5837 | 0.5837 | 0.43% | 3.13% | -- | -4.08% | -21.15% | -7.10% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5812 | 0.5812 | 0.00% | -- | 4.91% | -- | -22.37% | -7.50% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5660 | 0.5660 | 0.00% | -1.03% | -- | -- | -25.14% | -9.92% | -36.96% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.5719 | 0.5719 | -0.94% | -0.59% | -- | -- | -25.80% | -8.98% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5773 | 0.5773 | 0.68% | 1.48% | -- | -- | -25.59% | -8.12% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5734 | 0.5734 | -0.30% | 3.54% | 3.35% | -11.16% | -26.45% | -8.74% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5751 | 0.5751 | 0.00% | 3.92% | 3.66% | -9.55% | -25.09% | -8.47% | -36.06% | -- | -- | | 2024-08-30 | 0.5753 | 0.5753 | 1.12% | 3.55% | 2.81% | -8.81% | -25.48% | -8.44% | -35.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5689 | 0.5689 | 2.73% | -- | 1.17% | -- | -26.55% | -9.45% | -36.71% | -- | -- | | 2024-08-28 | 0.5538 | 0.5538 | 0.07% | -- | -- | -- | -26.61% | -11.86% | -38.39% | -- | -- | | 2024-08-27 | 0.5534 | 0.5534 | -0.77% | -- | -- | -14.19% | -26.18% | -11.92% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5577 | 0.5577 | 0.38% | 0.67% | -- | -- | -25.61% | -11.24% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5556 | 0.5556 | 0.00% | -- | -- | -14.22% | -25.02% | -11.57% | -38.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5540 | 0.5540 | 0.00% | -0.41% | -6.66% | -16.50% | -26.72% | -11.83% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5524 | 0.5524 | 0.00% | -1.99% | -6.34% | -16.47% | -28.30% | -12.08% | -42.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5563 | 0.5563 | -0.86% | -- | -5.63% | -16.02% | -29.16% | -11.46% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5611 | 0.5611 | -0.44% | 1.14% | -- | -- | -30.38% | -10.70% | -42.25% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5636 | 0.5636 | 0.00% | -0.07% | -0.11% | -14.68% | -30.05% | -10.30% | -41.03% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5548 | 0.5548 | -1.63% | -- | -- | -15.16% | -31.85% | -11.70% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5640 | 0.5640 | -1.50% | -- | -2.62% | -13.75% | -32.00% | -10.23% | -39.57% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5726 | 0.5726 | 2.32% | 0.17% | -1.41% | -12.43% | -31.45% | -8.87% | -38.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5596 | 0.5596 | -0.48% | -- | -3.65% | -14.42% | -32.72% | -10.93% | -40.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5623 | 0.5623 | 0.00% | -- | -3.19% | -- | -32.40% | -10.50% | -40.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5716 | 0.5716 | 0.00% | -- | -- | -- | -26.03% | -9.02% | -42.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5935 | 0.5935 | 0.00% | 0.68% | -- | -4.41% | -23.61% | -5.54% | -41.27% | 开放申购 | 开放赎回 |
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