|
| 华夏数字经济龙头A(016237)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 | 0.9873 | 0.9873 | 0.31% | -0.55% | 6.78% | 12.36% | -20.89% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9842 | 0.9842 | 1.10% | -4.80% | 7.82% | -- | -22.75% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9735 | 0.9735 | 3.44% | -5.66% | 6.65% | -- | -22.51% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9411 | 0.9411 | -2.55% | -11.15% | 3.10% | -- | -25.09% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9657 | 0.9657 | -2.73% | -3.48% | 12.15% | -- | -23.03% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9928 | 0.9928 | -3.97% | 1.80% | 13.35% | -- | -19.92% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0338 | 1.0338 | 0.18% | 7.65% | 22.49% | 14.57% | -15.61% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0319 | 1.0319 | -2.58% | 8.17% | 22.26% | 15.19% | -15.04% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0592 | 1.0592 | 5.87% | 15.51% | 25.50% | -- | -12.80% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0005 | 1.0005 | 2.59% | 11.76% | -5.74% | -- | -19.13% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9752 | 0.9752 | 1.55% | 5.22% | -8.20% | 7.97% | -20.98% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9603 | 0.9603 | 0.66% | 5.18% | -9.60% | 6.26% | -21.43% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9540 | 0.9540 | 4.03% | 4.13% | -10.20% | -- | -19.36% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9170 | 0.9170 | 2.44% | -1.22% | -13.68% | -- | -22.49% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8952 | 0.8952 | -3.41% | -3.07% | -15.73% | -5.92% | -23.33% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9268 | 0.9268 | 1.51% | 2.06% | -12.76% | -- | -20.34% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.9130 | -0.35% | -0.21% | -14.06% | -0.01% | -22.28% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9162 | 0.9162 | -1.30% | -0.62% | -4.14% | -- | -19.75% | -24.25% | -- | -- | -- | | 2024-10-28 | 0.9283 | 0.9283 | 0.51% | 0.40% | -2.88% | 1.25% | -18.69% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9236 | 0.9236 | 1.71% | 1.18% | 5.41% | 2.35% | -17.94% | -23.63% | -- | -- | -- | | 2024-10-24 | 0.9081 | 0.9081 | -0.74% | 5.51% | -- | -0.76% | -18.37% | -24.92% | -- | -- | -- | | 2024-10-23 | 0.9149 | 0.9149 | -0.76% | 6.89% | 8.15% | -- | -15.50% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9219 | 0.9219 | -0.29% | 7.06% | 8.49% | -4.65% | -17.23% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9246 | 0.9246 | 1.29% | 5.56% | 8.80% | -3.85% | -16.99% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 6.05% | 8.15% | -- | -4.36% | -20.44% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8607 | 0.8607 | 0.56% | -3.06% | 1.14% | -9.73% | -26.19% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8559 | 0.8559 | -0.60% | -5.37% | 0.57% | -11.99% | -27.09% | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8611 | 0.8611 | -1.69% | -18.87% | 1.19% | -9.95% | -27.69% | -28.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8759 | 0.8759 | 3.78% | -17.55% | 2.92% | -- | -26.45% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8440 | 0.8440 | -4.94% | -20.55% | -2.73% | -12.17% | -29.58% | -30.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8879 | 0.8879 | -1.84% | -16.42% | 2.43% | -5.72% | -25.35% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -5.37% | -14.86% | -- | -4.08% | -23.83% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9558 | 0.9558 | 11.05% | -0.09% | 22.29% | 16.61% | -10.76% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 11.14% | 25.58% | 17.05% | 10.33% | -10.69% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7744 | 0.7744 | 5.68% | 12.48% | -- | -- | -18.85% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7328 | 0.7328 | 3.23% | -- | -- | -7.11% | -23.42% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7099 | 0.7099 | 0.00% | -- | 0.64% | -- | -25.89% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6854 | 0.6854 | -0.45% | -0.59% | -2.84% | -- | -28.81% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6885 | 0.6885 | 0.00% | -0.15% | -- | -15.58% | -26.93% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6895 | 0.6895 | -1.01% | -1.95% | -5.69% | -16.32% | -30.25% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6965 | 0.6965 | -0.92% | -2.86% | -4.04% | -- | -30.61% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7030 | 0.7030 | 0.10% | -1.98% | -- | -12.19% | -30.01% | -28.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7023 | 0.7023 | 0.00% | -2.72% | -- | -- | -29.87% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7032 | 0.7032 | -1.92% | -4.37% | -3.96% | -- | -30.09% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7170 | 0.7170 | -0.03% | -0.10% | -- | -- | -27.36% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7172 | 0.7172 | -0.65% | 1.92% | -- | -10.22% | -26.58% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7219 | 0.7219 | 0.75% | -- | -- | -- | -25.70% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7165 | 0.7165 | -2.56% | -- | -- | -10.44% | -26.26% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7353 | 0.7353 | 2.45% | 4.24% | -0.61% | -7.23% | -24.79% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7177 | 0.7177 | 1.99% | 1.80% | -- | -- | -24.48% | -26.76% | -- | -- | -- | | 2024-08-28 | 0.7037 | 0.7037 | 0.00% | -1.15% | -5.26% | -11.10% | -22.09% | -28.19% | -- | -- | -- | | 2024-08-23 | 0.7054 | 0.7054 | 0.06% | -- | -- | -11.91% | -24.75% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7050 | 0.7050 | -0.97% | -- | -10.01% | -12.65% | -26.32% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7119 | 0.7119 | 0.00% | -- | -8.63% | -- | -24.79% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7311 | 0.7311 | 0.73% | -0.15% | -- | -7.71% | -25.14% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -25.68% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7318 | 0.7318 | -0.05% | -- | -2.50% | -- | -27.54% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7322 | 0.7322 | 0.00% | -1.03% | -2.45% | -11.26% | -27.53% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7709 | 0.7709 | 0.00% | 5.44% | -0.70% | -5.29% | -22.73% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7398 | 0.7398 | 0.00% | -- | -5.17% | -9.12% | -25.69% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7428 | 0.7428 | 1.60% | -4.66% | -5.84% | -- | -26.07% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7311 | 0.7311 | -1.39% | -5.46% | -- | -6.31% | -28.05% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7414 | 0.7414 | 0.00% | -4.03% | -5.76% | -4.69% | -26.38% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7834 | 0.7834 | 0.55% | 1.11% | -- | -- | -22.37% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7791 | 0.7791 | 0.75% | -- | -- | 2.66% | -25.39% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7733 | 0.7733 | 0.10% | -0.68% | -- | -- | -26.51% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7725 | 0.7725 | -1.95% | 1.25% | -- | 0.40% | -27.00% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7879 | 0.7879 | 1.69% | 3.13% | -3.83% | 7.58% | -25.87% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7748 | 0.7748 | 0.00% | 5.06% | -5.43% | -- | -27.10% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7786 | 0.7786 | 2.04% | 3.76% | -2.75% | -- | -27.25% | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7630 | 0.7630 | -0.13% | -0.04% | -- | -2.99% | -27.45% | -22.13% | -- | -- | -- | | 2024-07-09 | 0.7640 | 0.7640 | 3.59% | -0.16% | -- | -5.16% | -27.53% | -22.03% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7375 | 0.7375 | -1.75% | -5.00% | -- | -- | -30.05% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7506 | 0.7506 | 0.03% | -3.78% | -- | -- | -30.20% | -23.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7504 | 0.7504 | -1.69% | -- | -6.06% | -- | -31.44% | -23.42% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7633 | 0.7633 | -0.25% | -3.25% | -- | -- | -29.38% | -22.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7652 | 0.7652 | -1.43% | -- | -4.35% | -7.03% | -29.40% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7763 | 0.7763 | -0.49% | -1.32% | -2.96% | -6.99% | -28.38% | -20.78% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7801 | 0.7801 | 0.00% | -- | -1.45% | -- | -25.98% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7889 | 0.7889 | 0.00% | -- | 0.57% | -5.02% | -25.65% | -19.49% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7867 | 0.7867 | 0.00% | -- | 0.29% | -9.60% | -27.72% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8156 | 0.8156 | 0.00% | -1.02% | 1.07% | -- | -26.85% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8193 | 0.8193 | -0.57% | -- | -- | -- | -21.10% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8240 | 0.8240 | 0.00% | -- | 4.01% | -4.47% | -20.29% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8006 | 0.8006 | 0.00% | 0.23% | -- | -6.55% | -20.72% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7988 | 0.7988 | 0.00% | 0.91% | -1.87% | -- | -22.59% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8000 | 0.8000 | 0.93% | 1.99% | -1.72% | -- | -22.16% | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7926 | 0.7926 | 0.00% | -1.02% | -2.63% | -- | -22.23% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7916 | 0.7916 | -0.49% | -- | -- | -- | -21.82% | -19.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7955 | 0.7955 | 1.42% | -1.43% | -- | -4.58% | -21.43% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7844 | 0.7844 | -2.05% | -2.57% | 0.84% | -1.44% | -21.83% | -19.95% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8008 | 0.8008 | -0.78% | 1.20% | -- | 0.62% | -19.31% | -18.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8071 | 0.8071 | 0.00% | 2.51% | -- | 4.49% | -19.41% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8070 | 0.8070 | 0.24% | 1.87% | 6.34% | -- | -19.20% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8051 | 0.8051 | 1.74% | -- | 4.64% | -- | -17.38% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7913 | 0.7913 | 0.51% | -3.02% | 8.04% | -- | -17.68% | -19.25% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7873 | 0.7873 | 0.00% | -2.44% | -- | -- | -18.47% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7922 | 0.7922 | 0.00% | -3.99% | -- | -- | -16.71% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8159 | 0.8159 | 1.10% | 0.23% | 1.28% | -- | -13.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8070 | 0.8070 | 0.00% | -0.86% | -- | -- | -16.89% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8251 | 0.8251 | 1.36% | -- | -- | 21.62% | -14.23% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8140 | 0.8140 | 0.00% | -- | -1.01% | 8.14% | -16.62% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7803 | 0.7803 | 0.31% | -- | -- | -5.23% | -17.79% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7779 | 0.7779 | 0.00% | 1.10% | -10.61% | -2.96% | -19.94% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7589 | 0.7589 | 0.00% | -- | -- | -10.16% | -25.04% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7694 | 0.7694 | 5.05% | -2.17% | -11.55% | -10.76% | -24.59% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7324 | 0.7324 | 0.00% | -9.09% | -15.81% | -17.64% | -27.42% | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7865 | 0.7865 | -2.37% | -- | -6.88% | -11.97% | -21.68% | -19.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8056 | 0.8056 | 0.00% | -2.13% | -4.62% | -10.79% | -20.65% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8231 | 0.8231 | -1.38% | -0.90% | -1.37% | -16.00% | -18.40% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8346 | 0.8346 | 1.50% | -- | 0.01% | -15.71% | -17.26% | -14.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8223 | 0.8223 | 0.00% | -5.50% | -- | -16.96% | -18.11% | -16.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7988 | 0.7988 | -3.83% | -- | -4.19% | -16.30% | -20.52% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8306 | 0.8306 | 0.00% | -- | 2.96% | -11.79% | -16.14% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8702 | 0.8702 | -1.08% | 0.03% | 12.66% | -9.11% | -10.78% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8797 | 0.8797 | 0.00% | -- | 16.59% | -8.87% | -9.69% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8699 | 0.8699 | 0.00% | 3.00% | -- | -9.12% | -10.78% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8626 | 0.8626 | -0.02% | -- | -- | -11.06% | -11.92% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8628 | 0.8628 | 0.71% | 4.01% | -- | -11.40% | -11.16% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8567 | 0.8567 | 1.43% | -- | -- | -12.32% | -11.79% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8446 | 0.8446 | 0.00% | 1.21% | -- | -11.97% | -14.18% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8295 | 0.8295 | 0.00% | -0.50% | 29.25% | -13.39% | -15.64% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8345 | 0.8345 | 0.00% | 4.85% | 16.65% | -15.98% | -15.29% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8337 | 0.8337 | 3.35% | -- | -- | -16.09% | -14.05% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8067 | 0.8067 | 1.36% | 8.09% | -- | -18.08% | -17.25% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7959 | 0.7959 | 3.04% | -- | -1.01% | -21.00% | -19.31% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7724 | 0.7724 | 2.37% | -- | -3.41% | -22.47% | -21.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7545 | 0.7545 | 0.00% | -- | -10.68% | -25.39% | -23.14% | -23.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7463 | 0.7463 | 0.00% | -- | -11.65% | -26.68% | -22.51% | -23.84% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6854 | 0.6854 | 1.03% | -- | -25.89% | -31.45% | -30.25% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6784 | 0.6784 | 5.70% | -9.87% | -26.65% | -31.50% | -30.58% | -30.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6418 | 0.6418 | -6.18% | -17.43% | -30.61% | -33.04% | -34.92% | -34.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6841 | 0.6841 | -4.38% | -- | -30.19% | -26.39% | -31.05% | -30.19% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7154 | 0.7154 | 0.00% | -13.12% | -27.75% | -24.38% | -27.07% | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7527 | 0.7527 | -3.16% | -6.38% | -23.99% | -20.92% | -21.50% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7773 | 0.7773 | 0.00% | -2.80% | -21.50% | -15.97% | -17.70% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8234 | 0.8234 | 2.72% | -4.68% | -14.20% | -9.71% | -12.82% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8016 | 0.8016 | -0.30% | -7.03% | -16.27% | -11.06% | -15.13% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8040 | 0.8040 | 0.54% | -9.59% | -16.02% | -8.34% | -14.88% | -17.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7997 | 0.7997 | -5.33% | -10.49% | -16.47% | -11.38% | -15.33% | -18.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8447 | 0.8447 | -2.21% | -5.94% | -12.39% | -8.29% | -9.81% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8638 | 0.8638 | 0.19% | -5.10% | -8.99% | -7.08% | -6.79% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8622 | 0.8622 | -3.05% | -3.49% | -9.92% | -8.74% | -6.40% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8893 | 0.8893 | -0.46% | -1.52% | -7.09% | -6.50% | -2.86% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8934 | 0.8934 | -0.51% | -1.11% | -6.67% | -7.41% | -1.23% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8980 | 0.8980 | -1.34% | -2.91% | -7.78% | -7.74% | -1.07% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9102 | 0.9102 | 1.88% | -3.56% | -6.85% | -6.27% | 0.30% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8934 | 0.8934 | -1.06% | -6.89% | -6.88% | -7.29% | -2.80% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9030 | 0.9030 | -0.04% | -7.85% | -5.88% | -6.14% | -1.56% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9034 | 0.9034 | -2.32% | -8.77% | -5.84% | -6.26% | -1.64% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9249 | 0.9249 | -2.00% | -6.59% | -3.42% | -4.03% | 3.13% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9438 | 0.9438 | -1.64% | -2.71% | -4.02% | -2.06% | 8.23% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9595 | 0.9595 | -2.08% | 0.53% | -3.39% | -0.44% | 9.46% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9799 | 0.9799 | -1.04% | 4.07% | -1.34% | 1.68% | 16.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9902 | 0.9902 | 2.07% | 3.43% | -1.31% | 2.75% | 17.50% | 12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9701 | 0.9701 | 1.65% | 0.50% | -3.17% | 0.66% | 14.89% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9544 | 0.9544 | 1.36% | -0.60% | -3.95% | 0.01% | 11.04% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9416 | 0.9416 | -1.89% | -2.34% | -4.38% | -1.60% | 11.21% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9597 | 0.9597 | 0.24% | 1.12% | -2.54% | 0.19% | 18.76% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9574 | 0.9574 | -0.82% | 0.02% | -3.89% | -0.56% | 16.94% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9653 | 0.9653 | 0.53% | 0.23% | -4.54% | 2.79% | 15.23% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9602 | 0.9602 | -0.41% | -1.00% | -6.98% | 1.91% | 12.91% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9642 | 0.9642 | 1.59% | -0.99% | -5.28% | 1.75% | 13.02% | 9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9491 | 0.9491 | -0.85% | -2.87% | -6.76% | -1.54% | 9.61% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9572 | 0.9572 | -0.61% | -0.23% | -5.83% | -0.87% | 7.51% | 9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9631 | 0.9631 | -0.70% | 0.67% | -4.12% | -1.10% | 10.83% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9699 | 0.9699 | -0.40% | 1.31% | -2.28% | -1.89% | 11.29% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9738 | 0.9738 | -0.34% | 1.68% | -1.05% | -2.99% | 9.02% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9771 | 0.9771 | 1.84% | -0.63% | -0.71% | -2.72% | 9.45% | 11.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9594 | 0.9594 | 0.28% | -3.40% | -4.29% | -4.19% | 6.91% | 9.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9567 | 0.9567 | -0.07% | -3.73% | -4.32% | -2.81% | 5.77% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9574 | 0.9574 | -0.03% | -4.57% | -3.32% | -4.82% | 5.77% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9577 | 0.9577 | -2.60% | -4.41% | -0.08% | -2.98% | 6.42% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9833 | 0.9833 | -1.00% | -1.04% | 2.59% | 0.66% | 7.38% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9932 | 0.9932 | -0.06% | 0.86% | 4.99% | 2.22% | 9.54% | 13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9938 | 0.9938 | -0.95% | -1.36% | 4.41% | 1.65% | 11.28% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0033 | 1.0033 | 0.14% | 0.71% | 8.46% | 5.58% | 13.57% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0019 | 1.0019 | 0.84% | -0.92% | 8.31% | 10.93% | 13.35% | 14.29% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9936 | 0.9936 | 0.90% | -3.74% | 7.42% | 9.31% | 12.33% | 13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9847 | 0.9847 | -2.26% | -3.26% | 9.25% | 4.98% | 8.53% | 12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0075 | 1.0075 | 1.13% | 0.39% | 14.85% | 7.48% | 10.42% | 14.93% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9962 | 0.9962 | -1.48% | -2.00% | 10.39% | 4.11% | 10.57% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0112 | 1.0112 | -2.03% | 0.67% | 12.06% | 6.82% | 9.46% | 15.35% | -- | 开放申购 | 开放赎回 |
|