|
| 诺德优势产业(010878)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 | 0.6796 | 0.6796 | 0.10% | -- | 3.79% | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6789 | 0.6789 | 1.40% | -- | -- | 4.21% | -- | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6695 | 0.6695 | 1.18% | -- | -- | -- | -- | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6617 | 0.6617 | 0.00% | 1.39% | -- | 0.61% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6526 | 0.6526 | 0.00% | -1.12% | -- | 3.83% | 11.08% | -- | -29.65% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6534 | 0.6534 | -1.00% | -- | -- | -- | -- | -- | -31.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6600 | 0.6600 | -0.45% | -- | -- | -- | 7.93% | -- | -30.38% | -- | -- | | 2025-06-30 | 0.6630 | 0.6630 | 0.00% | -- | -- | -4.81% | 8.44% | -- | -31.05% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6553 | 0.6553 | 0.00% | -- | -2.56% | -- | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6548 | 0.6548 | 0.00% | -- | -- | -- | 2.11% | -- | -26.67% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6687 | 0.6687 | 0.00% | -- | -3.21% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6634 | 0.6634 | 0.00% | -- | -2.43% | -9.36% | 0.70% | -- | -25.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6752 | 0.6752 | 0.00% | -- | -0.12% | -4.51% | -0.41% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6657 | 0.6657 | -1.01% | -2.03% | -0.45% | -8.18% | -3.10% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6725 | 0.6725 | -0.66% | -- | 0.57% | -- | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6770 | 0.6770 | -0.38% | -- | -- | -6.02% | -1.84% | -- | -20.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6796 | 0.6796 | 0.00% | 0.88% | -- | -5.66% | -- | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6795 | 0.6795 | 0.00% | -1.05% | -- | -4.42% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6737 | 0.6737 | -1.56% | -- | 2.43% | -1.99% | -4.32% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6844 | 0.6844 | -0.33% | -- | 3.96% | -0.44% | -3.35% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6867 | 0.6867 | -0.61% | -- | -- | -- | -2.89% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6909 | 0.6909 | 1.62% | 2.20% | -- | 0.16% | -3.83% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6799 | 0.6799 | 0.00% | 0.58% | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6760 | 0.6760 | 1.08% | -- | -2.94% | 4.35% | -3.29% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6688 | 0.6688 | 0.50% | -- | -3.98% | 3.24% | -- | -- | -20.48% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6655 | 0.6655 | -0.48% | -0.06% | -4.45% | 2.73% | -3.83% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6687 | 0.6687 | 0.33% | -- | -- | 1.90% | -1.49% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6665 | 0.6665 | 0.00% | 2.30% | -- | 1.57% | -- | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6659 | 0.6659 | 0.00% | 1.15% | -- | 0.88% | 0.67% | -- | -19.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6515 | 0.6515 | 0.00% | -- | -9.43% | 0.09% | -- | -- | -22.61% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.6577 | 0.6577 | -0.09% | 4.65% | -- | 3.17% | -1.69% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6583 | 0.6583 | 0.00% | -- | -- | -- | 1.07% | -- | -21.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6285 | 0.6285 | 0.00% | -- | -14.49% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6964 | 0.6964 | -0.01% | -- | -- | -- | 3.58% | -- | -16.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6965 | 0.6965 | 0.00% | -- | -- | 5.02% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7261 | 0.7261 | 0.79% | 4.18% | 2.14% | 10.67% | -- | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7204 | 0.7204 | 0.00% | -- | -- | -- | 5.40% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7193 | 0.7193 | 0.00% | -1.72% | -- | -- | -- | -- | -18.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7319 | 0.7319 | -0.42% | -- | 7.27% | -- | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7350 | 0.7350 | 0.00% | -- | -- | 14.97% | -- | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7171 | 0.7171 | 1.41% | -- | 11.72% | 12.88% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7071 | 0.7071 | 0.00% | -- | 9.15% | 10.81% | 8.95% | -- | -22.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7250 | 0.7250 | 0.00% | 1.98% | 11.92% | 13.89% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7204 | 0.7204 | 1.34% | 4.80% | 9.13% | 10.39% | 12.60% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7109 | 0.7109 | 0.00% | -- | 8.34% | 8.48% | 14.77% | -- | -23.82% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6874 | 0.6874 | 0.00% | -- | -- | 3.59% | -- | -- | -24.80% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6898 | 0.6898 | 0.00% | 7.46% | -- | 2.92% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6823 | 0.6823 | 0.00% | 5.33% | -- | 2.00% | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6700 | 0.6700 | 4.38% | 3.43% | 7.22% | 2.17% | 10.93% | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6419 | 0.6419 | -0.91% | -0.91% | -- | -2.48% | -- | -- | -30.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6478 | 0.6478 | -1.28% | -1.28% | -2.32% | -1.67% | 8.97% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6562 | 0.6562 | 1.02% | 0.81% | -- | 0.14% | -- | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6496 | 0.6496 | -0.75% | 0.74% | -0.14% | -1.96% | 10.68% | -- | -33.14% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6545 | 0.6545 | -0.85% | 2.67% | -0.24% | -1.24% | 11.48% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6601 | 0.6601 | 0.59% | -- | 0.61% | 0.52% | 9.38% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6562 | 0.6562 | 0.81% | 3.70% | 0.02% | 0.94% | 8.73% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6509 | 0.6509 | 0.95% | -- | -- | 3.20% | 9.82% | -- | -32.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6448 | 0.6448 | 1.15% | -- | -- | 1.07% | 5.43% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6375 | 0.6375 | 0.00% | -- | -- | -1.09% | 4.29% | -- | -33.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6328 | 0.6328 | 0.00% | 1.26% | -- | -3.54% | 2.93% | -- | -35.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6342 | 0.6342 | 1.49% | -- | -0.80% | -7.06% | 2.08% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6249 | 0.6249 | 0.00% | -5.99% | -2.25% | -8.43% | 0.58% | -- | -37.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6647 | 0.6647 | 0.23% | 2.18% | 4.55% | -2.59% | 1.48% | 3.97% | -35.90% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.6632 | 0.6632 | 0.00% | 1.08% | 4.18% | 5.66% | 4.38% | 3.74% | -37.15% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6505 | 0.6505 | -0.85% | -- | 3.27% | -- | 3.07% | 1.75% | -38.16% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.6561 | 0.6561 | 0.00% | -- | 0.12% | -- | 4.86% | 2.63% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6612 | 0.6612 | 0.00% | 3.62% | -2.15% | -- | 0.00% | 3.43% | -38.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6421 | 0.6421 | 0.44% | 0.14% | -4.01% | -- | -3.53% | 0.44% | -40.74% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6393 | 0.6393 | 0.63% | 0.55% | -2.52% | 15.15% | -4.14% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6353 | 0.6353 | -0.44% | 0.94% | -3.48% | 12.82% | -4.35% | -0.63% | -40.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6381 | 0.6381 | -0.65% | 0.24% | -1.30% | 13.89% | -6.02% | -0.19% | -40.01% | -- | -- | | 2024-12-03 | 0.6423 | 0.6423 | 0.17% | 3.10% | 0.25% | 14.19% | -6.90% | 0.47% | -39.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6412 | 0.6412 | 0.85% | 2.10% | 0.08% | -- | -7.06% | 0.30% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6358 | 0.6358 | 1.02% | 0.94% | -2.89% | 15.04% | -8.35% | -0.55% | -39.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6294 | 0.6294 | -1.13% | -3.56% | -5.24% | 15.74% | -9.33% | -1.55% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6366 | 0.6366 | 2.18% | -2.85% | -3.37% | 15.14% | -8.39% | -0.42% | -38.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6230 | 0.6230 | -0.80% | -4.59% | -5.43% | 12.33% | -11.57% | -2.55% | -40.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6280 | 0.6280 | -0.30% | -2.36% | -4.68% | 12.30% | -10.86% | -1.77% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6299 | 0.6299 | -3.48% | -3.55% | -4.95% | -- | -10.82% | -1.47% | -39.46% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6526 | 0.6526 | -0.41% | -1.66% | -0.62% | 15.52% | -7.98% | 2.08% | -36.24% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6553 | 0.6553 | 0.35% | -2.66% | 0.80% | -- | -6.51% | 2.50% | -35.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6530 | 0.6530 | 1.52% | -2.57% | 0.45% | 13.64% | -6.47% | 2.14% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6432 | 0.6432 | -1.52% | -4.81% | -1.06% | 11.51% | -7.88% | 0.61% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6531 | 0.6531 | -1.58% | -2.36% | 1.33% | 12.97% | -7.64% | 2.16% | -34.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6636 | 0.6636 | -1.43% | -0.93% | -0.12% | -- | -5.42% | 3.80% | -33.10% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6732 | 0.6732 | 0.45% | 2.65% | 2.62% | -- | -4.23% | 5.30% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6702 | 0.6702 | -0.81% | 1.82% | 2.16% | 13.92% | -5.47% | 4.83% | -32.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6757 | 0.6757 | 1.02% | 4.52% | 3.00% | -- | -4.70% | 5.69% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6689 | 0.6689 | -0.13% | 4.40% | -5.56% | 12.55% | -6.71% | 4.63% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6698 | 0.6698 | 2.13% | 4.31% | -1.85% | -- | -6.27% | 4.77% | -31.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6558 | 0.6558 | -0.36% | 1.61% | -3.90% | -- | -9.22% | 2.58% | -32.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6582 | 0.6582 | 1.81% | 0.53% | -3.55% | -- | -8.84% | 2.96% | -32.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6465 | 0.6465 | 0.91% | -2.66% | -5.26% | 12.16% | -10.46% | 1.13% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6407 | 0.6407 | -0.22% | -2.75% | -6.11% | 10.64% | -11.71% | 0.22% | -33.01% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6421 | 0.6421 | -0.51% | -2.01% | -5.91% | 8.50% | -10.51% | 0.44% | -32.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6454 | 0.6454 | -1.42% | -2.60% | -5.42% | 12.93% | -9.94% | 0.95% | -32.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6547 | 0.6547 | -1.43% | -1.21% | 4.30% | 14.10% | -7.87% | 2.41% | -31.18% | -- | -- | | 2024-10-28 | 0.6642 | 0.6642 | 0.82% | 1.14% | 5.81% | -- | -6.53% | 3.89% | -29.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6588 | 0.6588 | 0.53% | 1.34% | 17.56% | -- | -4.55% | 3.05% | -31.34% | -- | -- | | 2024-10-24 | 0.6553 | 0.6553 | -1.10% | 3.90% | -- | 12.77% | -3.06% | 2.50% | -32.26% | -- | -- | | 2024-10-23 | 0.6626 | 0.6626 | -0.02% | 3.86% | -- | -- | -1.66% | 3.64% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6627 | 0.6627 | 0.91% | 2.82% | -- | -- | -1.68% | 3.66% | -31.50% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6567 | 0.6567 | 1.02% | -1.16% | -- | 4.94% | -2.57% | 2.72% | -30.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6501 | 0.6501 | 3.08% | -0.90% | -- | -- | -6.58% | 1.69% | -30.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6307 | 0.6307 | -1.14% | -6.55% | 19.52% | -- | -9.65% | -1.35% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6380 | 0.6380 | -1.01% | -4.25% | 20.90% | -- | -8.23% | -0.20% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6445 | 0.6445 | -3.00% | -9.01% | 22.13% | -- | -8.49% | 0.81% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6644 | 0.6644 | 1.28% | -2.64% | 25.90% | 8.56% | -5.67% | 3.93% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6560 | 0.6560 | -2.80% | -3.87% | -- | 7.77% | -8.65% | 2.61% | -29.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6749 | 0.6749 | 1.29% | -1.10% | 23.99% | 13.01% | -5.99% | 5.57% | -27.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6663 | 0.6663 | -5.93% | -2.36% | -- | -- | -8.05% | 4.22% | -28.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7083 | 0.7083 | 3.80% | 3.80% | 27.58% | 20.56% | -2.65% | 10.79% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6824 | 0.6824 | 8.71% | -- | 20.12% | 11.61% | -6.21% | 6.74% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6277 | 0.6277 | 5.96% | -- | 13.53% | -- | -14.80% | -1.81% | -31.53% | -- | -- | | 2024-09-26 | 0.5924 | 0.5924 | 5.71% | 10.58% | 6.82% | -- | -19.35% | -7.34% | -34.49% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5604 | 0.5604 | 0.00% | -- | 0.21% | -10.24% | -24.26% | -12.34% | -38.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5357 | 0.5357 | 0.00% | -- | -6.77% | -- | -28.28% | -16.21% | -40.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5277 | 0.5277 | 0.00% | -4.95% | -- | -- | -29.80% | -17.46% | -42.49% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5443 | 0.5443 | 0.00% | -3.24% | -- | -17.38% | -27.34% | -14.86% | -42.07% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5552 | 0.5552 | -1.40% | -2.27% | -- | -- | -26.80% | -13.16% | -40.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5631 | 0.5631 | 0.50% | 1.88% | -- | -- | -25.93% | -11.92% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5603 | 0.5603 | -0.39% | 3.03% | -2.79% | -17.36% | -26.98% | -12.36% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5625 | 0.5625 | 0.00% | 1.74% | -2.41% | -16.41% | -25.15% | -12.01% | -38.46% | -- | -- | | 2024-08-30 | 0.5681 | 0.5681 | 2.79% | 1.59% | -0.59% | -15.13% | -23.26% | -11.14% | -38.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5527 | 0.5527 | 1.64% | -- | -3.68% | -- | -25.43% | -13.55% | -40.60% | -- | -- | | 2024-08-28 | 0.5438 | 0.5438 | -1.65% | -3.74% | -- | -- | -25.40% | -14.94% | -41.55% | -- | -- | | 2024-08-27 | 0.5529 | 0.5529 | -0.31% | -- | -- | -19.52% | -24.23% | -13.51% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5546 | 0.5546 | -0.82% | -3.48% | -- | -- | -24.00% | -13.25% | -40.54% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5592 | 0.5592 | 0.00% | -3.05% | -- | -18.92% | -21.79% | -12.53% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5649 | 0.5649 | 0.00% | -- | -9.73% | -20.00% | -21.88% | -11.64% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5746 | 0.5746 | -0.38% | -2.33% | -8.18% | -19.13% | -20.24% | -10.12% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5768 | 0.5768 | -0.22% | -- | -- | -- | -20.58% | -9.78% | -40.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5781 | 0.5781 | 0.00% | -2.73% | -- | -17.90% | -20.49% | -9.57% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5883 | 0.5883 | 0.00% | -- | -3.87% | -18.11% | -19.93% | -7.98% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5943 | 0.5943 | 0.00% | 2.62% | 1.16% | -- | -19.99% | -7.04% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5764 | 0.5764 | -0.47% | -- | -- | -17.54% | -22.52% | -9.84% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5791 | 0.5791 | -2.15% | -- | -5.30% | -17.15% | -22.82% | -9.42% | -37.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5918 | 0.5918 | 3.55% | 1.84% | -3.21% | -15.34% | -22.15% | -7.43% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5715 | 0.5715 | -0.40% | -- | -6.53% | -18.24% | -25.63% | -10.61% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5738 | 0.5738 | 0.00% | -- | -6.15% | -- | -25.34% | -10.25% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5811 | 0.5811 | 0.00% | -- | -- | -- | -19.98% | -9.10% | -41.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6258 | 0.6258 | 0.00% | 2.25% | -- | -5.40% | -12.97% | -2.11% | -37.64% | 开放申购 | 开放赎回 |
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