|
| 诺德量化蓝筹增强A(005082)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 | | 2025-07-18 | 1.1081 | 1.1081 | 0.61% | -- | 6.42% | -- | -- | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1014 | 1.1014 | 0.31% | -- | -- | 8.25% | -- | -- | 6.99% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0980 | 1.0980 | -0.07% | -- | -- | -- | -- | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0988 | 1.0988 | 0.00% | 1.62% | -- | 7.99% | 27.62% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0813 | 1.0813 | 0.00% | -- | -- | -- | 27.90% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0703 | 1.0703 | 0.00% | -- | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0759 | 1.0759 | 0.00% | -- | -- | -- | 22.81% | -- | -0.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0601 | 1.0601 | 0.00% | -- | 2.53% | -- | -- | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0413 | 1.0413 | 0.00% | -- | -- | -1.83% | 15.51% | -- | -1.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0490 | 1.0490 | 0.00% | -- | 0.18% | -- | 17.36% | -- | 0.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0418 | 1.0418 | -1.04% | -- | 0.84% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0527 | 1.0527 | 0.00% | -- | 1.90% | 0.70% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0410 | 1.0410 | 0.00% | 1.05% | 2.91% | 0.88% | 14.69% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0428 | 1.0428 | 1.22% | 0.36% | 2.70% | -- | -- | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0302 | 1.0302 | 0.13% | -- | 1.16% | -- | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0289 | 1.0289 | -0.48% | -1.64% | 0.22% | -1.24% | -- | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0339 | 1.0339 | 0.20% | -0.93% | 0.71% | -- | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0318 | 1.0318 | -0.70% | -- | -- | -1.06% | 11.88% | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0391 | 1.0391 | 0.00% | -- | -- | -0.36% | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0461 | 1.0461 | 0.24% | 0.14% | -- | 0.73% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0436 | 1.0436 | 0.00% | -0.33% | -- | 0.45% | 11.58% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0511 | 1.0511 | 0.62% | -- | 2.91% | -0.20% | 14.86% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0446 | 1.0446 | -0.24% | 1.86% | -- | -- | 14.11% | -- | 5.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0471 | 1.0471 | 1.36% | 3.51% | -- | -0.06% | 13.35% | -- | 6.64% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0331 | 1.0331 | 0.00% | 2.13% | 2.47% | -0.75% | -- | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0255 | 1.0255 | 1.37% | 0.99% | -- | -- | 12.21% | -- | 5.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0116 | 1.0116 | -0.37% | -- | -- | -1.08% | 12.28% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0154 | 1.0154 | -0.29% | -- | -- | -0.70% | 11.13% | -- | 1.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0184 | 1.0184 | -0.80% | -0.76% | -- | -0.41% | 13.43% | -- | 4.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0266 | 1.0266 | -0.09% | -- | -- | 0.33% | 16.81% | -- | 6.58% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0275 | 1.0275 | 0.00% | 0.98% | -- | 0.42% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0262 | 1.0262 | 0.00% | 0.47% | -- | 0.84% | 16.92% | -- | 2.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0175 | 1.0175 | 0.00% | -- | -- | 0.04% | -- | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0175 | 1.0175 | -0.38% | -- | -- | 0.40% | 16.19% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0214 | 1.0214 | 0.00% | -- | -- | -- | 17.74% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0082 | 1.0082 | 0.00% | -- | -3.56% | -- | 12.81% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0540 | 1.0540 | 0.00% | 1.04% | 1.49% | -2.17% | -- | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0607 | 1.0607 | 0.00% | -- | -- | -- | 12.83% | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0431 | 1.0431 | 0.00% | -- | -- | -- | 12.23% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0454 | 1.0454 | 0.00% | -- | 0.43% | -4.80% | -- | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0311 | 1.0311 | -0.08% | -- | 1.26% | -4.99% | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0319 | 1.0319 | 0.00% | -- | 0.91% | -4.67% | 12.44% | -- | -7.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0418 | 1.0418 | 0.00% | 0.32% | 1.88% | -2.17% | -- | -- | -6.83% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0447 | 1.0447 | 0.17% | -- | 2.10% | -0.99% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0429 | 1.0429 | 0.42% | -0.98% | 2.48% | -3.78% | 17.32% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0385 | 1.0385 | -0.04% | -- | 1.74% | -4.08% | 18.01% | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0389 | 1.0389 | 0.00% | -0.84% | 2.14% | -3.30% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0532 | 1.0532 | 0.00% | 1.18% | -- | -2.64% | -- | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0477 | 1.0477 | 0.00% | 2.89% | -- | -4.16% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0487 | 1.0487 | 0.75% | 2.55% | -- | -4.85% | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0409 | 1.0409 | 0.00% | 1.79% | 2.23% | -6.11% | -- | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0183 | 1.0183 | -0.42% | -0.42% | -- | -5.90% | -- | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0226 | 1.0226 | -0.06% | 0.19% | -5.84% | -2.42% | 14.10% | -- | -8.54% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0232 | 1.0232 | 1.20% | 0.60% | -- | -1.70% | -- | -- | -11.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0111 | 1.0111 | 0.55% | -0.54% | -6.09% | -3.89% | 18.23% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0056 | 1.0056 | -1.19% | -0.77% | -6.66% | -4.06% | 18.82% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0177 | 1.0177 | -0.29% | -- | -5.54% | -2.61% | 16.45% | -- | -12.43% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0207 | 1.0207 | 0.35% | 2.93% | -5.26% | -1.54% | 16.80% | -- | -13.14% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0171 | 1.0171 | 0.05% | -- | -5.60% | 1.24% | 16.59% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0166 | 1.0166 | 0.32% | -- | -- | 0.82% | 13.76% | -- | -12.81% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0134 | 1.0134 | 0.00% | -0.40% | -- | 0.42% | 13.57% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9916 | 0.9916 | 0.00% | -2.34% | -- | -1.24% | 10.92% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0175 | 1.0175 | -0.07% | -- | -7.34% | -5.68% | 13.97% | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0182 | 1.0182 | 0.28% | -- | -7.28% | -0.10% | 12.17% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0154 | 1.0154 | 0.00% | -- | -7.53% | -0.37% | 11.87% | -- | -14.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0860 | 1.0860 | 0.72% | 0.80% | 1.98% | 15.63% | 20.31% | 17.71% | -7.75% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0782 | 1.0782 | 0.00% | -- | 3.17% | 19.96% | 19.75% | 16.87% | -8.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0767 | 1.0767 | -0.06% | -- | 2.05% | -- | 18.75% | 16.70% | -8.65% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0774 | 1.0774 | 0.00% | -- | -0.49% | 32.73% | 19.59% | 16.78% | -7.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0774 | 1.0774 | 0.00% | -- | 0.81% | 35.33% | 16.97% | 16.78% | -7.88% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1051 | 1.1051 | 0.00% | 2.09% | -0.03% | -- | 18.09% | 19.78% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0971 | 1.0971 | -0.09% | 1.13% | -0.46% | -- | 17.85% | 18.91% | -7.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0981 | 1.0981 | 1.19% | 2.62% | 1.23% | 34.95% | 17.76% | 19.02% | -3.79% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0852 | 1.0852 | 0.25% | 2.19% | 0.29% | 32.28% | 16.19% | 17.62% | -5.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0825 | 1.0825 | -0.50% | 1.65% | 2.66% | 32.25% | 13.76% | 17.33% | -5.28% | -- | -- | | 2024-12-03 | 1.0879 | 1.0879 | 0.29% | 4.10% | 4.67% | 31.99% | 13.94% | 17.92% | -4.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0848 | 1.0848 | 1.37% | 3.40% | 4.37% | -- | 13.62% | 17.58% | -4.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0701 | 1.0701 | 0.77% | 1.42% | 2.60% | 29.57% | 11.81% | 15.99% | -4.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0619 | 1.0619 | -0.28% | -2.03% | 0.41% | 28.16% | 10.06% | 15.10% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0649 | 1.0649 | 1.89% | -1.64% | 1.61% | 27.49% | 10.52% | 15.42% | -5.52% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0451 | 1.0451 | -0.38% | -2.72% | -0.28% | 24.08% | 8.22% | 13.28% | -7.28% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0491 | 1.0491 | -0.57% | -1.96% | 0.10% | 25.04% | 8.64% | 13.71% | -7.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0551 | 1.0551 | -2.66% | -1.27% | 0.66% | -- | 9.43% | 14.36% | -7.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0839 | 1.0839 | 0.11% | 0.19% | 3.72% | -- | 11.49% | 17.48% | -4.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0827 | 1.0827 | 0.78% | -1.71% | 4.44% | -- | 11.34% | 17.35% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0743 | 1.0743 | 0.39% | -1.73% | 3.63% | -- | 10.65% | 16.44% | -5.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0701 | 1.0701 | 0.13% | -3.19% | 3.22% | -- | 10.22% | 15.99% | -4.63% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0687 | 1.0687 | -1.21% | -3.04% | 5.90% | 24.99% | 9.33% | 15.84% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0818 | 1.0818 | -1.79% | -2.42% | 5.54% | -- | 11.11% | 17.26% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.1015 | 0.76% | 1.54% | 9.71% | -- | 13.58% | 19.39% | -2.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0932 | 1.0932 | -1.10% | 1.03% | 8.88% | 29.01% | 13.51% | 18.49% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1054 | 1.1054 | 0.29% | 4.83% | 10.10% | -- | 14.78% | 19.81% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1022 | 1.1022 | -0.58% | 6.04% | 2.17% | 28.91% | 13.83% | 19.47% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1086 | 1.1086 | 2.19% | 5.75% | 8.77% | -- | 14.38% | 20.16% | -0.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0848 | 1.0848 | 0.25% | 4.16% | 6.44% | -- | 11.85% | 17.58% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0821 | 1.0821 | 2.62% | 3.75% | 6.17% | -- | 13.36% | 17.29% | -2.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0545 | 1.0545 | 1.45% | -0.29% | 3.46% | 22.01% | 10.47% | 14.30% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0394 | 1.0394 | -0.85% | -0.82% | 1.98% | 18.77% | 9.03% | 12.66% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0483 | 1.0483 | 0.65% | 0.71% | 2.86% | 19.57% | 9.87% | 13.62% | -6.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0415 | 1.0415 | -0.14% | -1.00% | 2.19% | 21.46% | 8.70% | 12.89% | -6.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0430 | 1.0430 | -1.38% | -0.50% | 11.05% | 21.45% | 9.19% | 13.05% | -6.54% | -- | -- | | 2024-10-28 | 1.0576 | 1.0576 | 0.92% | 1.21% | 12.61% | -- | 10.72% | 14.63% | -4.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0480 | 1.0480 | 0.68% | 1.09% | 21.70% | -- | 11.04% | 13.59% | -7.58% | -- | -- | | 2024-10-24 | 1.0409 | 1.0409 | -1.06% | 3.61% | -- | 22.11% | 11.70% | 12.82% | -8.23% | -- | -- | | 2024-10-23 | 1.0520 | 1.0520 | 0.36% | 4.33% | -- | -- | 13.75% | 14.03% | -7.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0482 | 1.0482 | 0.31% | 3.86% | 29.14% | -- | 11.55% | 13.61% | -7.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0450 | 1.0450 | 0.80% | 1.95% | 28.74% | 19.61% | 11.21% | 13.27% | -7.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0367 | 1.0367 | 3.20% | 3.26% | -- | -- | 7.36% | 12.37% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0046 | 1.0046 | -0.37% | -2.66% | 26.19% | -- | 2.79% | 8.89% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0083 | 1.0083 | -0.09% | -1.24% | 26.65% | -- | 3.31% | 9.29% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0092 | 1.0092 | -1.54% | -6.45% | 26.77% | 17.21% | 2.58% | 9.39% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0250 | 1.0250 | 2.09% | 0.57% | 28.75% | 18.76% | 4.19% | 11.10% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0040 | 1.0040 | -2.71% | -1.49% | -- | 16.41% | 2.01% | 8.82% | -11.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0320 | 1.0320 | 1.08% | 1.26% | -- | 21.57% | 5.26% | 11.86% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0210 | 1.0210 | -5.36% | 0.18% | -- | -- | 3.63% | 10.67% | -10.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0788 | 1.0788 | 5.85% | 5.85% | 32.58% | 27.61% | 9.32% | 16.93% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0192 | 1.0192 | 8.52% | -- | 21.58% | 16.33% | 3.28% | 10.47% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9392 | 0.9392 | 4.49% | 15.71% | 12.44% | -- | -4.35% | 1.80% | -16.43% | -- | -- | | 2024-09-26 | 0.8988 | 0.8988 | 4.38% | 10.79% | 6.71% | -- | -8.29% | -2.58% | -20.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8611 | 0.8611 | 0.00% | -- | 2.63% | -- | -12.61% | -6.67% | -23.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8117 | 0.8117 | 0.05% | 1.96% | -- | -7.92% | -17.22% | -12.02% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8113 | 0.8113 | 0.00% | -- | -- | -- | -17.67% | -12.06% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7961 | 0.7961 | 0.00% | -2.16% | -- | -- | -19.78% | -13.71% | -30.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8137 | 0.8137 | -0.82% | -2.93% | -- | -- | -18.76% | -11.80% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8204 | 0.8204 | 0.23% | -0.67% | -- | -- | -17.68% | -11.08% | -26.80% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8185 | 0.8185 | -0.69% | -1.22% | -5.30% | -9.83% | -18.44% | -11.28% | -26.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8242 | 0.8242 | 0.00% | -1.33% | -4.64% | -8.45% | -16.74% | -10.67% | -26.46% | -- | -- | | 2024-08-30 | 0.8383 | 0.8383 | 1.50% | -0.08% | -2.24% | -6.92% | -15.56% | -9.14% | -23.81% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8259 | 0.8259 | -0.33% | -- | -3.83% | -- | -16.75% | -10.48% | -25.31% | -- | -- | | 2024-08-28 | 0.8286 | 0.8286 | -0.80% | -- | -- | -- | -15.32% | -10.19% | -25.06% | -- | -- | | 2024-08-27 | 0.8353 | 0.8353 | -0.83% | -- | -- | -- | -13.47% | -9.46% | -24.46% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8423 | 0.8423 | 0.39% | -- | -- | -- | -12.74% | -8.70% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8390 | 0.8390 | 0.00% | -- | -- | -9.02% | -13.16% | -9.06% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8550 | 0.8550 | 0.00% | 0.00% | -0.70% | -5.95% | -14.92% | -7.33% | -23.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8474 | 0.8474 | 0.00% | -- | -1.82% | -8.27% | -16.07% | -8.15% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8550 | 0.8550 | 0.00% | -2.30% | 1.14% | -5.77% | -17.42% | -7.33% | -22.10% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8643 | 0.8643 | -1.23% | -- | -- | -4.07% | -17.08% | -6.32% | -21.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8751 | 0.8751 | -0.18% | -- | -0.55% | -2.87% | -16.23% | -5.15% | -18.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8767 | 0.8767 | 2.24% | 2.85% | 0.07% | -2.70% | -15.99% | -4.98% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8575 | 0.8575 | -0.15% | -- | -2.12% | -4.83% | -17.50% | -7.06% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8588 | 0.8588 | 0.00% | -- | -1.97% | -6.01% | -17.38% | -6.92% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -13.91% | -7.61% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8737 | 0.8737 | 0.00% | 1.23% | -- | -0.46% | -12.81% | -5.30% | -21.15% | 开放申购 | 开放赎回 |
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