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| 银华数字经济A(015641)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 | | 2024-07-01 | 0.7709 | 0.7709 | 0.00% | 1.19% | -4.84% | -10.58% | -21.51% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7731 | 0.7731 | 0.00% | -- | -6.25% | -10.25% | -19.47% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7618 | 0.7618 | -2.61% | -- | -7.62% | -16.34% | -21.98% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7822 | 0.7822 | 0.00% | -1.63% | -- | -12.99% | -19.89% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7952 | 0.7952 | 0.00% | -- | -4.66% | -- | -20.10% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7825 | 0.7825 | 0.00% | -4.74% | -- | -9.26% | -18.97% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7790 | 0.7790 | 0.00% | -4.10% | -- | -- | -19.63% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8214 | 0.8214 | 0.00% | 0.22% | -3.82% | -- | -16.69% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8101 | 0.8101 | -0.27% | -1.76% | -5.14% | -3.11% | -14.92% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8123 | 0.8123 | -0.25% | -3.93% | -4.88% | -2.85% | -15.15% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8143 | 0.8143 | -0.65% | -5.37% | -- | -2.61% | -13.19% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8196 | 0.8196 | 0.00% | -- | -- | 0.87% | -14.58% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8246 | 0.8246 | -2.47% | -4.49% | -4.04% | 1.17% | -14.23% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8455 | 0.8455 | -1.74% | 0.61% | -- | 3.73% | -12.12% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8605 | 0.8605 | 0.00% | -- | -- | 6.60% | -11.54% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8735 | 0.8735 | 1.17% | -- | 3.89% | -- | -9.55% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8634 | 0.8634 | 2.74% | -- | -- | 17.63% | -10.17% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8404 | 0.8404 | 0.00% | -3.09% | 9.77% | 14.50% | -12.98% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8341 | 0.8341 | 0.00% | -- | -- | 13.64% | -12.07% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8672 | 0.8672 | 1.23% | 1.55% | 7.95% | 18.15% | -9.90% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8567 | 0.8567 | 0.00% | 0.32% | 5.43% | 16.72% | -13.56% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8540 | 0.8540 | 0.00% | -- | 1.24% | 18.58% | -14.71% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8680 | 0.8680 | 1.01% | 4.43% | -- | 8.31% | -11.37% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8593 | 0.8593 | 0.00% | -- | -5.63% | 9.28% | -12.67% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8408 | 0.8408 | 1.15% | -- | -- | 8.60% | -15.61% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8312 | 0.8312 | 0.00% | 5.99% | -- | 6.98% | -17.48% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7656 | 0.7656 | 0.00% | -4.69% | -- | -0.58% | -22.97% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7842 | 0.7842 | 0.00% | -3.02% | -9.07% | -2.34% | -23.19% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8033 | 0.8033 | -1.14% | -3.48% | -5.87% | 0.70% | -20.95% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8126 | 0.8126 | 0.49% | -5.74% | -4.78% | 1.42% | -20.04% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8086 | 0.8086 | -2.85% | -- | -- | -4.79% | -22.44% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8323 | 0.8323 | -3.46% | -3.38% | -- | -3.30% | -19.82% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8621 | 0.8621 | 2.21% | -- | -- | -0.91% | -16.95% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8435 | 0.8435 | 0.00% | -7.37% | 0.89% | -3.05% | -18.04% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8614 | 0.8614 | 0.00% | -- | 5.37% | 4.59% | -16.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9106 | 0.9106 | 1.29% | -- | 12.81% | 7.67% | -9.90% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8990 | 0.8990 | 0.00% | -- | -- | -0.48% | -10.74% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8806 | 0.8806 | 2.36% | -- | 19.97% | -5.35% | -13.03% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8603 | 0.8603 | -0.24% | 1.34% | 17.21% | -8.81% | -15.22% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8624 | 0.8624 | 1.05% | -- | 17.49% | -8.98% | -15.01% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8534 | 0.8534 | 0.00% | -- | 16.27% | -8.16% | -16.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8489 | 0.8489 | 0.00% | -- | -- | -5.97% | -17.25% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8361 | 0.8361 | 2.90% | 3.58% | 13.08% | -7.49% | -19.67% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8125 | 0.8125 | 0.00% | -- | -- | -10.48% | -21.94% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8175 | 0.8175 | 0.29% | 3.49% | -- | -9.93% | -21.88% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8151 | 0.8151 | 0.98% | 11.05% | 4.31% | -11.86% | -22.95% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8072 | 0.8072 | 0.00% | 9.97% | 7.33% | -11.94% | -22.11% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7899 | 0.7899 | 7.62% | 7.62% | 2.03% | -15.11% | -22.40% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7340 | 0.7340 | 0.00% | 2.86% | -8.39% | -21.30% | -31.41% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7136 | 0.7136 | 0.00% | -10.96% | -17.98% | -17.20% | -35.71% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7202 | 0.7202 | -2.60% | -7.83% | -17.22% | -17.09% | -34.73% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7394 | 0.7394 | 0.00% | -1.69% | -15.01% | -13.70% | -31.96% | -14.09% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8014 | 0.8014 | 1.92% | 3.14% | -3.70% | -5.00% | -26.25% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7863 | 0.7863 | 0.63% | 4.62% | -7.02% | -7.97% | -27.64% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7814 | 0.7814 | 3.90% | 1.47% | -7.60% | -8.02% | -28.09% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7521 | 0.7521 | -2.85% | -3.02% | -11.07% | -12.97% | -30.79% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7742 | 0.7742 | -0.36% | -0.57% | -15.57% | -11.42% | -28.09% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7770 | 0.7770 | 3.38% | -3.24% | -14.22% | -11.44% | -28.58% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7516 | 0.7516 | -2.40% | -3.50% | -19.01% | -16.63% | -30.94% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7701 | 0.7701 | -0.70% | -3.46% | -17.02% | -14.67% | -28.60% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7755 | 0.7755 | -0.40% | -3.21% | -16.43% | -15.73% | -27.99% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7786 | 0.7786 | -3.04% | -4.49% | -17.47% | -16.57% | -28.69% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8030 | 0.8030 | 3.09% | -4.26% | -15.25% | -14.10% | -25.96% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7789 | 0.7789 | -2.36% | -8.29% | -16.18% | -15.59% | -29.29% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7977 | 0.7977 | -0.44% | -7.32% | -14.15% | -13.56% | -27.03% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8012 | 0.8012 | -1.72% | -7.91% | -13.78% | -14.51% | -26.72% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8152 | 0.8152 | -2.80% | -6.30% | -9.70% | -13.02% | -22.71% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8387 | 0.8387 | -1.25% | -0.52% | -9.34% | -10.51% | -18.75% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8493 | 0.8493 | -1.32% | 2.83% | -8.61% | -9.38% | -20.15% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8607 | 0.8607 | -1.07% | 4.50% | -7.38% | -8.16% | -16.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8700 | 0.8700 | 3.19% | 2.87% | -3.74% | -7.17% | -15.67% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8431 | 0.8431 | 2.08% | -6.66% | -7.11% | -10.04% | -18.61% | -20.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8259 | 0.8259 | 0.28% | -7.56% | -8.68% | -12.36% | -20.47% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8236 | 0.8236 | -1.03% | -10.19% | -9.26% | -11.97% | -18.91% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8322 | 0.8322 | -1.60% | -8.13% | -8.31% | -10.76% | -11.81% | -21.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8457 | 0.8457 | -6.38% | -8.87% | -7.74% | -11.03% | -12.26% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9033 | 0.9033 | 1.11% | -2.12% | -3.03% | -2.19% | -7.77% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8934 | 0.8934 | -2.57% | -3.98% | -5.17% | -4.11% | -10.19% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9170 | 0.9170 | 1.24% | -2.80% | -1.45% | -2.35% | -7.83% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9058 | 0.9058 | -2.39% | -4.40% | -2.65% | -3.94% | -9.50% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9280 | 0.9280 | 0.55% | -0.13% | -0.62% | -2.44% | -9.27% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9229 | 0.9229 | -0.81% | -0.23% | -0.94% | -3.17% | -8.74% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9304 | 0.9304 | -1.38% | 1.01% | -0.24% | -2.65% | -9.11% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9434 | 0.9434 | -0.43% | 4.50% | 2.95% | -2.39% | -9.89% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9475 | 0.9475 | 1.97% | 2.42% | 3.39% | -2.41% | -10.22% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9292 | 0.9292 | 0.45% | -0.01% | -0.38% | -3.02% | -11.51% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9250 | 0.9250 | 0.42% | 2.56% | 0.39% | -4.10% | -10.62% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9211 | 0.9211 | 2.03% | 1.91% | 0.30% | -5.87% | -11.81% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9028 | 0.9028 | -2.41% | -0.53% | 3.06% | -8.55% | -13.44% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9251 | 0.9251 | -0.45% | 2.29% | 5.61% | -6.25% | -12.32% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9293 | 0.9293 | 3.04% | 2.39% | 7.83% | -4.78% | -10.67% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9019 | 0.9019 | -0.21% | -2.48% | 3.82% | -9.18% | -12.62% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9038 | 0.9038 | -0.42% | -1.40% | 5.49% | -8.15% | -11.83% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9076 | 0.9076 | 0.35% | -2.57% | 5.93% | -5.28% | -11.02% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9044 | 0.9044 | -0.35% | -4.00% | 5.56% | -4.45% | -11.65% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9076 | 0.9076 | -1.86% | -2.46% | 6.23% | -6.91% | -13.17% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9248 | 0.9248 | 0.89% | -0.25% | 8.86% | -2.32% | -10.47% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9166 | 0.9166 | -1.60% | -1.84% | 6.06% | -4.08% | -10.26% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9315 | 0.9315 | -1.13% | -0.02% | 7.79% | -0.96% | -10.84% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9421 | 0.9421 | 1.25% | 1.02% | 9.01% | -1.31% | -9.48% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9305 | 0.9305 | 0.37% | 1.54% | 3.22% | -5.18% | -11.34% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9271 | 0.9271 | -0.72% | -0.26% | 2.73% | -4.49% | -11.70% | -12.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9338 | 0.9338 | 0.23% | 0.12% | 1.47% | -5.81% | -12.83% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9317 | 0.9317 | -0.10% | 1.12% | 1.24% | -7.69% | -10.21% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9326 | 0.9326 | 1.77% | 1.56% | 1.34% | -6.79% | -12.78% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9164 | 0.9164 | -1.41% | 4.61% | -0.69% | -9.53% | -12.79% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9295 | 0.9295 | -0.34% | 8.27% | 0.73% | -7.50% | -13.79% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9327 | 0.9327 | 1.23% | 8.23% | -0.48% | -8.17% | -14.83% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9214 | 0.9214 | 0.34% | 6.83% | -1.69% | -10.65% | -16.54% | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9183 | 0.9183 | 4.83% | 5.71% | -2.02% | -10.17% | -17.84% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8760 | 0.8760 | 2.04% | 2.24% | -6.53% | -12.31% | -19.82% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8585 | 0.8585 | -0.38% | 1.55% | -8.40% | -14.06% | -20.08% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8618 | 0.8618 | -0.08% | 2.16% | -8.05% | -15.07% | -17.01% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8625 | 0.8625 | -0.71% | 0.95% | -7.97% | -14.84% | -14.49% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8687 | 0.8687 | 1.39% | 2.26% | -7.31% | -12.14% | -13.16% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8568 | 0.8568 | 1.35% | -0.86% | -9.08% | -11.18% | -16.39% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8454 | 0.8454 | 0.21% | -3.27% | -9.64% | -12.50% | -18.84% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8436 | 0.8436 | -1.26% | -3.85% | -9.53% | -13.44% | -17.93% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8544 | 0.8544 | 0.58% | -5.22% | -10.11% | -8.95% | -16.17% | -19.67% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8495 | 0.8495 | -1.70% | -5.87% | -10.63% | -10.57% | -17.15% | -20.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8642 | 0.8642 | -1.12% | -6.10% | -7.24% | -8.50% | -16.24% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8740 | 0.8740 | -0.39% | -6.34% | -6.93% | -8.86% | -14.10% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8774 | 0.8774 | -2.67% | -6.14% | -6.96% | -9.03% | -13.67% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9015 | 0.9015 | -0.11% | -2.31% | -5.22% | -8.35% | -10.33% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9025 | 0.9025 | -1.93% | -2.20% | -5.12% | -8.52% | -9.09% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9203 | 0.9203 | -1.38% | -1.80% | -3.70% | -7.50% | -5.71% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9332 | 0.9332 | -0.17% | -0.43% | -3.45% | -3.60% | -4.52% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9348 | 0.9348 | 1.30% | -0.26% | -3.72% | -2.74% | 0.14% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9228 | 0.9228 | 0.00% | -1.54% | -3.68% | -3.61% | 0.11% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9228 | 0.9228 | -1.54% | -1.54% | -3.68% | -2.21% | -2.71% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9372 | 0.9372 | -0.55% | 1.48% | -2.19% | -3.85% | -4.06% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9424 | 0.9424 | 0.73% | 1.15% | -0.43% | -2.86% | -7.27% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9356 | 0.9356 | 0.33% | -0.37% | -1.15% | -2.54% | -7.38% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9325 | 0.9325 | -1.89% | -1.11% | -1.48% | -4.50% | -6.87% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9505 | 0.9505 | 2.92% | -0.07% | -0.53% | -2.65% | -7.25% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9235 | 0.9235 | -0.88% | -3.11% | -1.81% | -5.42% | -8.88% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9317 | 0.9317 | -0.79% | -2.51% | -2.40% | -7.58% | -8.98% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9391 | 0.9391 | -0.41% | -2.83% | -1.62% | -7.14% | -6.44% | -11.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9430 | 0.9430 | -0.86% | -2.87% | -1.22% | -7.79% | -6.08% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9512 | 0.9512 | -0.20% | -0.72% | -4.05% | -5.87% | -5.87% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9531 | 0.9531 | -0.27% | -1.18% | -5.57% | -4.23% | -9.98% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9557 | 0.9557 | -1.12% | -2.33% | -4.48% | -3.25% | -10.18% | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9665 | 0.9665 | -0.45% | -2.10% | -3.40% | -0.34% | -8.98% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9709 | 0.9709 | 1.34% | -1.61% | -2.96% | 0.54% | -8.57% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9581 | 0.9581 | -0.66% | -1.83% | -5.67% | 0.24% | -10.97% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9645 | 0.9645 | -1.43% | -1.48% | -6.47% | -0.90% | -11.38% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9785 | 0.9785 | -0.88% | -1.47% | -4.28% | 0.95% | -8.79% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9872 | 0.9872 | 0.04% | 0.33% | -3.43% | -0.67% | -6.10% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9868 | 0.9868 | 1.11% | 2.98% | -3.47% | 0.08% | -5.70% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9760 | 0.9760 | -0.31% | 3.12% | -3.81% | 1.65% | -5.86% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9790 | 0.9790 | -1.42% | 0.41% | -3.34% | 2.81% | -5.88% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9931 | 0.9931 | 0.92% | 4.89% | 0.45% | 3.74% | -7.76% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9840 | 0.9840 | 2.69% | 2.97% | -0.48% | 4.90% | -8.42% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9582 | 0.9582 | 1.24% | 1.88% | -3.08% | -0.14% | -10.92% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9465 | 0.9465 | -2.92% | -0.85% | -2.88% | -1.46% | -12.57% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9750 | 0.9750 | 2.98% | -0.64% | 3.90% | 1.41% | -10.84% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9468 | 0.9468 | -0.92% | -2.46% | -0.33% | -1.59% | -16.26% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9556 | 0.9556 | 1.61% | -3.61% | 0.60% | -1.77% | -14.78% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9405 | 0.9405 | -1.48% | -6.82% | -0.99% | -2.61% | -13.89% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9546 | 0.9546 | -2.72% | -4.59% | -1.03% | -1.46% | -13.88% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9813 | 0.9813 | 1.09% | -3.12% | -0.23% | 2.10% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9707 | 0.9707 | -2.09% | -3.40% | -1.61% | 0.52% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9914 | 0.9914 | -1.77% | -2.39% | 0.49% | 2.79% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0093 | 1.0093 | 0.88% | -2.12% | 2.30% | 6.40% | -9.75% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0005 | 1.0005 | -1.22% | -2.13% | 4.10% | 5.76% | -- | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0129 | 1.0129 | 0.80% | 1.39% | 5.80% | 6.95% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0049 | 1.0049 | -1.06% | 0.60% | 6.49% | 4.41% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0157 | 1.0157 | -1.50% | 0.10% | 7.63% | 2.48% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0312 | 1.0312 | 0.87% | 1.82% | 9.27% | 4.08% | -8.13% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0223 | 1.0223 | 2.33% | 3.40% | 3.39% | 2.90% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9990 | 0.9990 | 0.01% | 3.56% | 1.04% | -0.23% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9989 | 0.9989 | -1.56% | 3.38% | 1.70% | -0.24% | -- | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0147 | 1.0147 | 0.19% | 4.11% | 3.31% | 1.34% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0128 | 1.0128 | 2.44% | 7.93% | 3.12% | 1.15% | -10.24% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9887 | 0.9887 | 2.49% | 4.08% | 1.44% | -1.26% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9647 | 0.9647 | -0.16% | 2.14% | -0.56% | -0.46% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9662 | 0.9662 | -0.86% | 0.75% | 0.65% | -2.27% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9746 | 0.9746 | 3.86% | 1.05% | -0.18% | -0.49% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9384 | 0.9384 | -1.21% | -4.60% | -3.89% | -4.63% | -18.09% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9499 | 0.9499 | 0.57% | -3.72% | -2.71% | -2.62% | -- | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9445 | 0.9445 | -1.51% | -5.07% | -6.31% | -5.64% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9590 | 0.9590 | -0.57% | -0.93% | -5.17% | -3.74% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9645 | 0.9645 | -1.94% | 0.35% | -5.69% | -4.25% | -- | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9836 | 0.9836 | -0.30% | 2.74% | -3.82% | -2.12% | -11.64% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9866 | 0.9866 | -0.83% | 4.55% | -0.86% | -0.73% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9949 | 0.9949 | 2.78% | 3.99% | 0.72% | 0.19% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9680 | 0.9680 | 0.72% | -0.27% | -0.19% | -2.66% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9611 | 0.9611 | 0.39% | -2.80% | -0.48% | -5.87% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9574 | 0.9574 | 1.45% | -3.17% | -0.86% | -6.24% | -17.22% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9437 | 0.9437 | -1.36% | -3.92% | -3.04% | -7.13% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9567 | 0.9567 | -1.43% | -1.83% | -1.30% | -5.79% | -- | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9706 | 0.9706 | -1.84% | -0.42% | -2.34% | -4.05% | -- | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9888 | 0.9888 | 0.01% | 1.93% | 0.28% | -2.25% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9887 | 0.9887 | 0.66% | 2.99% | 0.27% | -5.16% | -12.12% | -7.04% | -- | 开放申购 | 开放赎回 |
|