|
| 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 | | 2024-11-21 | 1.2689 | 1.2689 | 1.54% | 3.85% | 27.36% | -- | -0.36% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2497 | 1.2497 | 2.86% | 0.53% | 15.68% | -- | -2.97% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2150 | 1.2150 | 1.36% | -0.98% | 12.46% | 23.92% | -4.49% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1987 | 1.1987 | -3.03% | -2.70% | 10.96% | -- | -5.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2361 | 1.2361 | 1.16% | 4.99% | 27.32% | -- | -3.17% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2219 | 1.2219 | -1.71% | 7.68% | 23.34% | 24.22% | -4.07% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2431 | 1.2431 | 1.31% | 11.89% | 30.62% | -- | -2.50% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2270 | 1.2270 | -0.40% | 10.98% | 28.92% | 24.53% | -2.06% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2319 | 1.2319 | 4.64% | 17.83% | 29.44% | -- | -1.67% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.1773 | 3.75% | 14.01% | -1.06% | -- | -7.67% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1348 | 1.1348 | 2.14% | 5.28% | -5.00% | 13.37% | -9.91% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1110 | 1.1110 | 0.49% | 4.92% | -7.00% | 11.74% | -11.50% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1056 | 1.1056 | 5.75% | 5.51% | -7.45% | 12.76% | -7.68% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0455 | 1.0455 | 1.25% | -1.47% | -12.48% | 4.78% | -12.70% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0326 | 1.0326 | -4.20% | -0.89% | -13.56% | -- | -12.36% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0779 | 1.0779 | 1.79% | 6.73% | -9.77% | -- | -8.58% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0589 | 1.0589 | 1.05% | 3.28% | -11.36% | 8.56% | -10.84% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0479 | 1.0479 | -1.24% | 3.48% | -2.49% | -- | -10.54% | -10.94% | -- | -- | -- | | 2024-10-28 | 1.0611 | 1.0611 | 1.84% | 6.50% | -1.26% | 8.43% | -9.41% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0419 | 1.0419 | 3.17% | -3.56% | 3.90% | 7.80% | -9.66% | -11.45% | -- | -- | -- | | 2024-10-24 | 1.0099 | 1.0099 | -1.50% | 3.84% | 0.40% | -- | -13.54% | -14.17% | -- | -- | -- | | 2024-10-23 | 1.0253 | 1.0253 | 1.24% | 6.24% | 5.14% | 5.05% | -11.72% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0127 | 1.0127 | 1.65% | 4.31% | -- | 0.98% | -14.28% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9963 | 0.9963 | 2.44% | 0.56% | -- | 0.05% | -15.67% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9726 | 0.9726 | 11.08% | 13.52% | -- | -- | -9.93% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8756 | 0.8756 | 0.78% | -1.31% | -- | -1.79% | -21.08% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8688 | 0.8688 | -0.59% | -6.44% | -- | -- | -21.78% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8740 | 0.8740 | -2.01% | -18.41% | -- | -3.71% | -22.84% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8919 | 0.8919 | 4.10% | -17.07% | -- | -- | -21.26% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8568 | 0.8568 | -3.43% | -20.33% | -- | -6.74% | -25.53% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8872 | 0.8872 | -4.46% | -17.50% | 1.03% | -2.46% | -21.88% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9286 | 0.9286 | -4.02% | -13.65% | -- | -- | -18.24% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9675 | 0.9675 | 10.72% | -0.39% | 20.85% | -- | -7.13% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8738 | 0.8738 | 11.16% | 22.50% | -- | -- | -6.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7861 | 0.7861 | 4.66% | -- | 13.27% | -- | -16.59% | -8.67% | -- | -- | -- | | 2024-09-26 | 0.7511 | 0.7511 | 2.40% | 5.18% | -- | -2.85% | -19.72% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7335 | 0.7335 | -0.31% | -- | 3.25% | -- | -21.34% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7358 | 0.7358 | 3.15% | -- | 3.58% | -3.41% | -22.59% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7133 | 0.7133 | 0.00% | -- | 0.41% | -8.81% | -24.96% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7141 | 0.7141 | 0.00% | 0.00% | -0.43% | -- | -23.96% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7141 | 0.7141 | 0.00% | -2.43% | -0.92% | -- | -26.11% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7135 | 0.7135 | 0.00% | -2.51% | -- | -- | -25.53% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7202 | 0.7202 | -1.60% | -- | -0.98% | -7.55% | -26.40% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7319 | 0.7319 | 0.18% | -- | 2.05% | -- | -25.86% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7306 | 0.7306 | -0.18% | -- | 0.10% | -11.05% | -25.96% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7319 | 0.7319 | 1.81% | 5.46% | 0.27% | -- | -25.01% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7189 | 0.7189 | 0.00% | -- | -1.51% | -11.26% | -26.34% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6940 | 0.6940 | 0.00% | -- | -3.05% | -- | -26.68% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7104 | 0.7104 | -0.78% | -- | -0.49% | -15.98% | -24.97% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7160 | 0.7160 | 0.00% | -- | -2.40% | -16.79% | -25.07% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7172 | 0.7172 | 0.00% | -0.49% | -1.54% | -16.93% | -24.87% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7195 | 0.7195 | 0.00% | -1.73% | -- | -13.74% | -28.71% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7207 | 0.7207 | 0.00% | 0.49% | -- | -- | -27.97% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7322 | 0.7322 | 0.67% | -- | -- | -- | -29.00% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7273 | 0.7273 | 1.41% | 1.93% | -- | -- | -28.86% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7172 | 0.7172 | -1.74% | -- | -- | -16.02% | -29.84% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7299 | 0.7299 | 0.00% | 1.97% | -- | -14.53% | -26.93% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7135 | 0.7135 | 0.00% | -0.06% | -- | -16.45% | -27.83% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7158 | 0.7158 | 1.24% | -1.73% | -7.41% | -- | -25.92% | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7070 | 0.7070 | 0.00% | -- | -- | -18.55% | -27.46% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7139 | 0.7139 | -2.69% | -- | -8.73% | -- | -24.84% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7336 | 0.7336 | 0.71% | -0.53% | -6.21% | -- | -22.77% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7284 | 0.7284 | 0.00% | -- | -- | -13.37% | -24.05% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7244 | 0.7244 | 0.00% | -1.98% | -- | -- | -26.35% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7375 | 0.7375 | 0.00% | -- | -7.26% | -- | -25.25% | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7465 | 0.7465 | 1.01% | 1.63% | -4.60% | -4.81% | -22.33% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7390 | 0.7390 | 0.00% | -- | -- | -- | -22.81% | -14.14% | -- | -- | -- | | 2024-07-04 | 0.7345 | 0.7345 | 0.00% | -- | -10.58% | -9.16% | -25.72% | -14.66% | -- | 开放申购 | 开放赎回 | | 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 |
|