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| 同泰数字经济A(012696)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 | | 2024-07-03 | 0.5371 | 0.5371 | 0.09% | -- | 3.75% | -- | -23.35% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5366 | 0.5366 | 0.00% | -- | -- | -- | -24.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5371 | 0.5371 | 1.40% | -3.54% | -- | 1.34% | -23.03% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5297 | 0.5297 | 0.00% | -4.87% | -- | 1.48% | -25.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5568 | 0.5568 | 0.00% | 3.13% | -- | -- | -24.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5568 | 0.5568 | 0.00% | -- | -- | -- | -29.23% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5589 | 0.5589 | 0.00% | -- | -- | -- | -25.49% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5399 | 0.5399 | 0.00% | 5.41% | 5.53% | -- | -27.78% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5194 | 0.5194 | 0.00% | 0.48% | 0.76% | -6.72% | -27.32% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5122 | 0.5122 | -1.31% | -- | -- | -4.32% | -27.80% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5190 | 0.5190 | 0.41% | -- | -3.87% | -5.52% | -26.94% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5169 | 0.5169 | -0.42% | 4.42% | -4.12% | -6.27% | -29.14% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5191 | 0.5191 | 0.27% | -- | -3.71% | -6.69% | -28.09% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5177 | 0.5177 | 0.00% | -- | -3.97% | -- | -28.29% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4950 | 0.4950 | 0.00% | -- | -9.57% | -7.74% | -29.26% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5076 | 0.5076 | -0.78% | -- | -- | 5.99% | -24.64% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5116 | 0.5116 | -0.18% | -- | -0.76% | 6.83% | -23.61% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5125 | 0.5125 | -0.58% | -5.08% | -0.58% | 7.02% | -23.47% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5155 | 0.5155 | -2.27% | -4.38% | 2.65% | 7.64% | -24.19% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5275 | 0.5275 | 0.00% | -2.15% | -- | 10.15% | -23.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5399 | 0.5399 | 0.15% | -1.37% | -- | 17.75% | -22.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5391 | 0.5391 | -1.52% | 7.86% | 2.59% | -- | -25.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5474 | 0.5474 | 2.88% | 10.76% | 4.17% | 22.32% | -24.27% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5321 | 0.5321 | 4.33% | 5.93% | -1.50% | -- | -24.74% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5100 | 0.5100 | -0.86% | -1.75% | -7.56% | -- | -30.69% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5144 | 0.5144 | 2.92% | -2.06% | -9.18% | -- | -30.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4998 | 0.4998 | 1.13% | -1.15% | -11.76% | 3.91% | -33.52% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4942 | 0.4942 | -1.61% | -- | -12.75% | 5.42% | -34.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5023 | 0.5023 | -3.24% | -2.56% | -11.71% | 4.21% | -34.31% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5191 | 0.5191 | -1.16% | 3.04% | -- | 6.57% | -31.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5252 | 0.5252 | 3.88% | 4.58% | -7.11% | 11.46% | -31.29% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5056 | 0.5056 | 0.00% | -- | -10.58% | 4.72% | -34.04% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5155 | 0.5155 | 2.32% | -- | -7.42% | 6.84% | -33.01% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5038 | 0.5038 | 0.32% | -- | -9.57% | 2.25% | -33.38% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5022 | 0.5022 | 0.00% | -- | -- | 4.04% | -33.66% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5180 | 0.5180 | 0.00% | -3.72% | -- | 5.93% | -35.03% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5380 | 0.5380 | 2.38% | -2.48% | -- | -1.01% | -26.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5255 | 0.5255 | -0.85% | -7.22% | -2.05% | -3.31% | -26.05% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5300 | 0.5300 | 1.53% | -- | 3.72% | -1.10% | -23.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5220 | 0.5220 | -3.37% | -- | -- | -1.58% | -27.11% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5402 | 0.5402 | -2.08% | -5.04% | 4.06% | 2.27% | -23.99% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5517 | 0.5517 | -2.60% | -- | -- | 1.85% | -22.37% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5664 | 0.5664 | 0.00% | 0.18% | 11.58% | 4.42% | -17.13% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5689 | 0.5689 | 0.00% | 2.17% | 11.88% | 1.77% | -15.77% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5654 | 0.5654 | 0.00% | -- | 18.06% | 0.84% | -14.37% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5568 | 0.5568 | -0.05% | 0.96% | 16.27% | -3.98% | -14.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5571 | 0.5571 | 0.00% | 0.14% | 16.33% | -5.26% | -14.04% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5353 | 0.5353 | -2.55% | -0.22% | 14.95% | -3.18% | -16.83% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5493 | 0.5493 | -0.40% | 7.50% | 19.80% | -0.42% | -17.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5515 | 0.5515 | -0.86% | -- | 30.69% | 0.58% | -16.08% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5563 | 0.5563 | 0.00% | 7.17% | 29.07% | -0.45% | -15.35% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5365 | 0.5365 | 4.99% | 5.69% | 19.89% | -2.53% | -16.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5110 | 0.5110 | 0.00% | 2.22% | -- | -7.39% | -20.08% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5191 | 0.5191 | 0.00% | 2.08% | -- | -3.30% | -19.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5076 | 0.5076 | 1.54% | 5.99% | 8.28% | -6.66% | -22.18% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4999 | 0.4999 | 0.00% | 4.39% | 3.71% | -10.15% | -23.27% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5085 | 0.5085 | 6.18% | 6.18% | 5.50% | -10.40% | -20.99% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4789 | 0.4789 | 2.83% | 8.54% | -2.07% | -14.86% | -26.78% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4657 | 0.4657 | 1.57% | 9.40% | -7.40% | -16.90% | -29.56% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4585 | 0.4585 | 8.65% | -- | -8.83% | -16.45% | -31.37% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4220 | 0.4220 | -2.09% | -5.70% | -16.09% | -21.14% | -37.47% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4310 | 0.4310 | -2.31% | -- | -18.73% | -17.13% | -36.12% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4412 | 0.4412 | 3.64% | -- | -18.82% | -16.22% | -34.23% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4257 | 0.4257 | 0.00% | -- | -21.67% | -20.13% | -35.48% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4475 | 0.4475 | 0.00% | -4.54% | -17.66% | -15.17% | -33.27% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4810 | 0.4810 | 2.60% | -0.37% | -11.32% | -9.07% | -28.27% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4688 | 0.4688 | -2.74% | -3.08% | -13.57% | -12.31% | -30.09% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4820 | 0.4820 | -1.05% | -0.10% | -13.77% | -12.03% | -28.03% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4871 | 0.4871 | 3.37% | -1.14% | -12.31% | -12.34% | -26.14% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4712 | 0.4712 | -2.40% | -2.38% | -15.96% | -16.02% | -29.07% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4828 | 0.4828 | -0.19% | -1.35% | -13.89% | -13.75% | -25.00% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4837 | 0.4837 | 0.25% | -1.08% | -13.73% | -14.72% | -23.09% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4825 | 0.4825 | -2.07% | -4.06% | -16.80% | -16.61% | -23.90% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4927 | 0.4927 | 2.07% | -4.26% | -16.21% | -15.26% | -22.36% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4827 | 0.4827 | -1.37% | -6.87% | -16.07% | -16.07% | -25.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4894 | 0.4894 | 0.08% | -7.71% | -14.90% | -15.05% | -23.70% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4890 | 0.4890 | -2.76% | -10.03% | -14.97% | -15.68% | -23.64% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5029 | 0.5029 | -2.27% | -7.47% | -8.28% | -13.28% | -20.75% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5146 | 0.5146 | -0.71% | -3.97% | -7.91% | -11.26% | -17.61% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5183 | 0.5183 | -2.26% | -2.28% | -7.45% | -10.62% | -18.69% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5303 | 0.5303 | -2.43% | 0.40% | -5.30% | -8.55% | -14.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5435 | 0.5435 | 1.42% | 0.20% | -1.25% | -6.28% | -13.05% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5359 | 0.5359 | 1.04% | -2.92% | -2.88% | -7.59% | -14.62% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5304 | 0.5304 | 0.42% | -2.63% | -3.62% | -7.90% | -16.34% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5282 | 0.5282 | -2.49% | -5.51% | -1.60% | -8.01% | -15.22% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5417 | 0.5417 | -0.13% | -2.48% | 0.91% | -5.21% | -8.85% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5424 | 0.5424 | -1.74% | -3.26% | -0.26% | -5.59% | -11.72% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5520 | 0.5520 | 1.34% | -3.11% | -0.79% | 1.64% | -11.15% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5447 | 0.5447 | -2.56% | -5.04% | -3.51% | -0.09% | -13.87% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5590 | 0.5590 | 0.63% | -3.60% | -1.50% | 1.38% | -12.26% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5555 | 0.5555 | -0.93% | -5.53% | -2.11% | 0.33% | -14.18% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5607 | 0.5607 | -1.58% | -2.50% | -1.16% | 0.47% | -15.37% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5697 | 0.5697 | -0.68% | 3.04% | 0.05% | 1.39% | -12.80% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5736 | 0.5736 | -1.09% | 3.99% | 1.29% | 0.51% | -13.47% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5799 | 0.5799 | -1.38% | 5.76% | 3.42% | -0.51% | -14.28% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5880 | 0.5880 | 2.24% | 5.23% | 4.87% | 0.79% | -12.07% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5751 | 0.5751 | 4.02% | 2.70% | 2.24% | 0.26% | -13.32% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5529 | 0.5529 | 0.24% | 0.29% | -1.34% | -3.63% | -17.24% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5516 | 0.5516 | 0.60% | 0.22% | 0.51% | -6.51% | -18.08% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5483 | 0.5483 | -1.88% | -0.63% | 2.47% | -5.81% | -16.99% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5588 | 0.5588 | -0.21% | 1.54% | 4.43% | -5.08% | -16.30% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5600 | 0.5600 | 1.58% | 4.32% | 6.34% | -4.83% | -15.87% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5513 | 0.5513 | 0.16% | 0.09% | 2.78% | -6.27% | -16.29% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5504 | 0.5504 | -0.25% | 1.21% | 4.34% | -4.76% | -15.49% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5518 | 0.5518 | 0.27% | -0.83% | 4.61% | -0.38% | -16.19% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5503 | 0.5503 | 2.51% | -2.52% | 4.32% | -0.36% | -16.72% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5368 | 0.5368 | -2.54% | -5.41% | 1.57% | -6.17% | -19.99% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5508 | 0.5508 | 1.29% | -1.22% | 4.12% | -2.18% | -17.94% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5438 | 0.5438 | -2.26% | -4.14% | 1.72% | -6.56% | -18.62% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5564 | 0.5564 | -1.43% | -2.28% | 4.08% | -2.23% | -17.79% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5645 | 0.5645 | -0.53% | -0.32% | 5.59% | -1.59% | -16.22% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5675 | 0.5675 | 1.78% | 1.21% | 1.14% | -3.86% | -17.43% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5576 | 0.5576 | -1.71% | -0.69% | -0.39% | -4.85% | -17.99% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5673 | 0.5673 | -0.37% | 0.85% | 0.02% | -6.17% | -17.96% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5694 | 0.5694 | 0.55% | 1.61% | 0.39% | -7.19% | -14.86% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5663 | 0.5663 | 1.00% | 3.19% | -0.16% | -7.27% | -17.09% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5607 | 0.5607 | -0.14% | 4.78% | -2.50% | -9.87% | -16.88% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5615 | 0.5615 | -0.18% | 7.96% | -2.53% | -9.81% | -19.35% | -11.91% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5625 | 0.5625 | 0.37% | 6.82% | -3.00% | -12.18% | -20.47% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5604 | 0.5604 | 2.11% | 5.14% | -3.36% | -13.48% | -21.18% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5488 | 0.5488 | 2.56% | 2.31% | -5.36% | -14.68% | -23.78% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5351 | 0.5351 | 2.88% | 1.44% | -7.73% | -15.08% | -24.09% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5201 | 0.5201 | -1.23% | -0.84% | -10.31% | -17.86% | -24.97% | -18.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5266 | 0.5266 | -1.20% | 0.78% | -9.19% | -16.36% | -22.72% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5330 | 0.5330 | -0.63% | 0.85% | -8.09% | -14.76% | -20.72% | -16.38% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5364 | 0.5364 | 1.69% | 1.40% | -7.50% | -13.61% | -20.23% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5275 | 0.5275 | 0.57% | -1.33% | -8.40% | -14.77% | -23.30% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5245 | 0.5245 | 0.38% | -4.27% | -8.66% | -16.53% | -25.14% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5225 | 0.5225 | -1.14% | -5.97% | -8.57% | -18.75% | -25.38% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5285 | 0.5285 | -0.09% | -5.81% | -8.01% | -16.55% | -23.72% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5290 | 0.5290 | -1.05% | -5.50% | -7.92% | -16.88% | -22.99% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5346 | 0.5346 | -2.43% | -5.75% | -1.94% | -17.18% | -22.22% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5479 | 0.5479 | -1.40% | -5.31% | -0.63% | -18.65% | -20.05% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5557 | 0.5557 | -0.96% | -4.42% | 0.36% | -18.29% | -19.65% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5611 | 0.5611 | 0.23% | -2.43% | 0.54% | -18.88% | -18.62% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5598 | 0.5598 | -1.30% | -2.83% | 0.30% | -19.78% | -18.15% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5672 | 0.5672 | -1.97% | -2.19% | -0.61% | -18.65% | -15.57% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5786 | 0.5786 | -0.48% | -0.22% | -0.74% | -15.14% | -13.45% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5814 | 0.5814 | 1.10% | 0.26% | -0.34% | -17.63% | -9.57% | -8.79% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5751 | 0.5751 | -0.17% | -0.83% | 0.26% | -16.72% | -10.96% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5761 | 0.5761 | -0.66% | -0.66% | 0.44% | -16.98% | -15.43% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5799 | 0.5799 | 0.69% | 6.78% | 4.69% | -16.90% | -17.33% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5759 | 0.5759 | 0.30% | 5.63% | 4.27% | -18.80% | -20.48% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5742 | 0.5742 | 0.47% | 4.13% | 3.97% | -19.20% | -19.79% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5715 | 0.5715 | -0.52% | 3.21% | 3.48% | -22.98% | -18.97% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5745 | 0.5745 | 5.78% | 2.94% | -1.29% | -22.57% | -19.91% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5431 | 0.5431 | -0.39% | -3.35% | -4.57% | -26.81% | -23.64% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5452 | 0.5452 | -1.12% | -4.47% | -4.95% | -30.71% | -24.70% | -14.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5514 | 0.5514 | -0.42% | -5.40% | -3.87% | -28.83% | -22.88% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5537 | 0.5537 | -0.79% | -5.09% | -3.47% | -26.18% | -23.21% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5581 | 0.5581 | -0.68% | -2.70% | -7.69% | -23.65% | -22.83% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5619 | 0.5619 | -1.54% | -2.06% | -8.41% | -24.84% | -25.99% | -11.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5707 | 0.5707 | -2.09% | -3.27% | -6.55% | -22.52% | -25.14% | -10.46% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5829 | 0.5829 | -0.09% | 0.14% | -4.55% | -18.43% | -23.37% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5834 | 0.5834 | 1.71% | -0.90% | -4.47% | -18.26% | -23.31% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5736 | 0.5736 | -0.02% | -2.52% | -10.44% | -17.40% | -25.21% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5737 | 0.5737 | -2.76% | -2.86% | -11.43% | -19.13% | -25.48% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5900 | 0.5900 | 1.36% | 0.31% | -8.27% | -16.95% | -21.26% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5821 | 0.5821 | -1.12% | 0.73% | -9.50% | -20.21% | -20.23% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5887 | 0.5887 | 0.05% | 6.28% | -8.47% | -18.45% | -18.91% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5884 | 0.5884 | -0.37% | 6.54% | -6.54% | -19.16% | -18.21% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5906 | 0.5906 | 0.41% | 3.23% | -5.55% | -18.24% | -18.67% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5882 | 0.5882 | 1.78% | 4.46% | -5.27% | -18.07% | -22.01% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5779 | 0.5779 | 4.33% | -0.70% | -6.93% | -17.41% | -23.97% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5539 | 0.5539 | 0.29% | -2.67% | -10.79% | -19.88% | -25.87% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5523 | 0.5523 | -3.46% | -3.71% | -14.12% | -18.59% | -26.69% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5721 | 0.5721 | 1.60% | -3.08% | -9.66% | -15.18% | -25.18% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5631 | 0.5631 | -3.25% | -3.91% | -11.52% | -16.02% | -29.73% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5820 | 0.5820 | 2.27% | -3.74% | -8.55% | -14.79% | -27.25% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5691 | 0.5691 | -0.78% | -7.24% | -10.58% | -18.09% | -28.33% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5736 | 0.5736 | -2.83% | -6.07% | -15.66% | -17.41% | -30.16% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5903 | 0.5903 | 0.73% | -5.11% | -14.66% | -12.86% | -26.79% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5860 | 0.5860 | -3.08% | -5.88% | -16.02% | -12.72% | -26.86% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6046 | 0.6046 | -1.45% | -5.60% | -13.36% | -10.24% | -23.74% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6135 | 0.6135 | 0.46% | -5.28% | -12.08% | -8.39% | -21.67% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6107 | 0.6107 | -1.83% | -5.05% | -13.47% | -9.75% | -23.79% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6221 | 0.6221 | -0.08% | -1.27% | -9.92% | -8.51% | -22.00% | -2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6226 | 0.6226 | -2.79% | -1.67% | -10.28% | -9.87% | -22.09% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6405 | 0.6405 | -1.11% | 1.73% | -7.70% | -8.83% | -19.06% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6477 | 0.6477 | 0.70% | 3.58% | -6.66% | -6.79% | -17.43% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6432 | 0.6432 | 2.08% | 3.59% | -9.93% | -8.99% | -15.87% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6301 | 0.6301 | -0.49% | 1.81% | -10.08% | -12.83% | -18.06% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6332 | 0.6332 | 0.57% | 0.76% | -11.00% | -12.40% | -18.14% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6296 | 0.6296 | 0.69% | -2.10% | -11.51% | -12.89% | -19.58% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6253 | 0.6253 | 0.71% | -1.26% | -12.12% | -13.49% | -18.94% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6209 | 0.6209 | 0.32% | -2.44% | -11.02% | -14.10% | -19.27% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6189 | 0.6189 | -1.51% | -4.12% | -12.73% | -10.89% | -18.73% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6284 | 0.6284 | -2.29% | -6.70% | -11.57% | -11.12% | -16.48% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6431 | 0.6431 | 1.55% | -5.44% | -13.33% | -12.60% | -13.45% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6333 | 0.6333 | -0.49% | -8.44% | -14.65% | -14.52% | -16.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6364 | 0.6364 | -1.41% | -8.80% | -14.23% | -15.35% | -17.25% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6455 | 0.6455 | -4.16% | -7.42% | -17.96% | -18.98% | -15.94% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6735 | 0.6735 | -0.97% | -1.22% | -13.07% | -11.91% | -11.16% | 5.66% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6801 | 0.6801 | -1.68% | -3.64% | -9.33% | -10.67% | -11.50% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6917 | 0.6917 | -0.87% | 0.16% | -7.79% | -9.51% | -9.84% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6978 | 0.6978 | 0.09% | 0.56% | -6.66% | -8.96% | -7.70% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6972 | 0.6972 | 2.26% | -1.06% | -5.35% | -5.95% | -5.46% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6818 | 0.6818 | -3.40% | -2.31% | -4.59% | -11.40% | -7.10% | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7058 | 0.7058 | 2.20% | -1.16% | -1.11% | -6.66% | -5.44% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6906 | 0.6906 | -0.48% | -1.44% | -3.24% | -8.77% | -8.48% | 8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6939 | 0.6939 | -1.53% | -2.47% | -2.18% | -12.97% | -9.52% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7047 | 0.7047 | 0.97% | 0.16% | -0.80% | -9.35% | -5.73% | 10.56% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6979 | 0.6979 | -2.27% | 0.01% | -4.33% | -9.60% | -5.71% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7141 | 0.7141 | 1.91% | 0.69% | -1.08% | -7.50% | -3.85% | 12.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7007 | 0.7007 | -1.52% | -1.39% | -2.94% | -9.01% | -5.63% | 9.93% | -- | 开放申购 | 开放赎回 |
|