|
| 大摩数字经济A(017102)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 | 1.0461 | 1.0461 | -0.81% | -0.59% | -- | 10.39% | -10.75% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0546 | 1.0546 | 0.00% | -- | -- | -- | -12.09% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0283 | 1.0283 | -2.28% | -5.71% | 4.41% | -- | -13.87% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0523 | 1.0523 | 0.00% | -4.27% | 8.84% | -- | -11.47% | 16.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0645 | 1.0645 | -2.67% | -1.94% | 10.11% | -- | -13.41% | 17.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0937 | 1.0937 | 0.28% | -- | 7.59% | -- | -11.03% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0906 | 1.0906 | -0.78% | 7.27% | -- | -- | -13.65% | 20.61% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0992 | 1.0992 | -0.25% | 11.37% | -- | -- | -11.93% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1020 | 1.1020 | 1.51% | 12.31% | -- | -- | -10.32% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0856 | 1.0856 | 0.00% | -- | -- | -- | -11.66% | 20.06% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0167 | 1.0167 | 3.01% | 2.46% | 4.45% | 3.12% | -15.88% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9870 | 0.9870 | 0.59% | -- | 1.26% | -0.63% | -16.79% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9812 | 0.9812 | 0.00% | -- | 0.67% | -- | -17.73% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9923 | 0.9923 | 0.00% | -- | -- | 1.45% | -15.59% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9622 | 0.9622 | -0.18% | -4.77% | -6.99% | -- | -16.95% | 6.41% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9639 | 0.9639 | -2.13% | -5.17% | -- | 13.31% | -16.82% | 6.60% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9849 | 0.9849 | 1.87% | -- | -- | -- | -15.01% | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9668 | 0.9668 | -3.46% | -- | -- | -- | -15.02% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0015 | 1.0015 | -0.88% | -- | 9.01% | -- | -12.13% | 10.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0104 | 1.0104 | -0.60% | 4.68% | -- | 21.84% | -11.93% | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0165 | 1.0165 | 0.00% | -- | -- | 26.64% | -12.32% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9652 | 0.9652 | 0.00% | -- | -- | 16.77% | -16.68% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9734 | 0.9734 | -0.13% | -- | 1.53% | 17.76% | -15.79% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9747 | 0.9747 | -2.30% | -- | 6.40% | 17.92% | -16.12% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9976 | 0.9976 | 0.00% | -- | 5.48% | 20.69% | -14.28% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0046 | 1.0046 | 0.00% | -- | 6.02% | 26.53% | -13.63% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0345 | 1.0345 | 0.00% | -- | 6.50% | -- | -11.58% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9636 | 0.9636 | 0.00% | -- | -4.07% | 8.10% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9187 | 0.9187 | 0.00% | -1.64% | -- | 4.93% | -21.65% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9340 | 0.9340 | 0.00% | -1.25% | -- | 12.68% | -19.86% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9587 | 0.9587 | 4.06% | 1.17% | -3.48% | 16.16% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9213 | 0.9213 | 0.57% | -2.78% | -- | 8.41% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9161 | 0.9161 | -3.14% | -3.32% | -- | 10.86% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9458 | 0.9458 | 0.00% | -- | -- | 12.36% | -19.33% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9476 | 0.9476 | 0.00% | -- | -- | 7.30% | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0023 | 1.0023 | 3.18% | -0.22% | -- | 8.87% | -13.29% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9714 | 0.9714 | 0.00% | -- | -- | 5.51% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0045 | 1.0045 | 0.00% | -- | -- | 11.09% | -- | 11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9859 | 0.9859 | -0.74% | 0.80% | 19.27% | 1.52% | -- | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9933 | 0.9933 | 0.00% | 2.27% | 20.17% | 0.20% | -- | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9577 | 0.9577 | -2.09% | -- | 20.62% | 4.35% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9781 | 0.9781 | 0.70% | 14.98% | -- | 8.58% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9713 | 0.9713 | -1.18% | -- | 31.33% | 7.85% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9829 | 0.9829 | 0.00% | 16.29% | -- | 6.04% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8507 | 0.8507 | 0.00% | 5.98% | -1.19% | -4.74% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8452 | 0.8452 | 0.00% | -9.76% | -1.83% | -4.42% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8293 | 0.8293 | 3.31% | 0.33% | -2.06% | -8.00% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8027 | 0.8027 | 0.00% | -2.89% | -6.22% | -13.66% | -- | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8266 | 0.8266 | 13.31% | 13.31% | 9.43% | 0.11% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7295 | 0.7295 | 4.11% | 5.54% | -0.41% | -9.13% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7007 | 0.7007 | 0.00% | 6.41% | -6.59% | -12.63% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6527 | 0.6527 | 0.00% | -- | -12.98% | -11.49% | -- | -18.21% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6912 | 0.6912 | 4.97% | -12.14% | -14.93% | -4.45% | -- | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6585 | 0.6585 | -2.92% | -14.15% | -18.95% | -9.45% | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6783 | 0.6783 | 0.00% | -12.22% | -16.52% | -8.06% | -- | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7598 | 0.7598 | -3.42% | 0.58% | -2.41% | 4.99% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7867 | 0.7867 | 2.57% | 2.53% | -1.42% | 8.96% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7670 | 0.7670 | -0.74% | 6.16% | -4.14% | 4.88% | -- | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7727 | 0.7727 | 3.40% | 5.63% | -3.42% | 6.23% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7473 | 0.7473 | -1.07% | 1.51% | -6.60% | -0.01% | -- | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7554 | 0.7554 | -1.55% | 3.71% | -9.26% | -1.54% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7673 | 0.7673 | 6.20% | 2.31% | -7.33% | -0.65% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7225 | 0.7225 | -1.23% | -0.93% | -13.20% | -9.11% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7315 | 0.7315 | -0.64% | -1.53% | -12.12% | -8.13% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7362 | 0.7362 | 1.07% | 0.51% | -11.56% | -9.16% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7284 | 0.7284 | -2.88% | -2.89% | -16.74% | -12.66% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7500 | 0.7500 | 2.84% | -3.55% | -15.55% | -11.92% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7293 | 0.7293 | -1.83% | -6.43% | -17.04% | -13.53% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7429 | 0.7429 | 1.42% | -6.90% | -15.49% | -12.25% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7325 | 0.7325 | -2.35% | -9.85% | -16.68% | -15.31% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7501 | 0.7501 | -3.54% | -7.68% | -5.62% | -13.27% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7776 | 0.7776 | -0.23% | -2.48% | -4.94% | -10.09% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7794 | 0.7794 | -2.33% | -0.29% | -4.09% | -9.89% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7980 | 0.7980 | -1.78% | 2.49% | -1.80% | -7.73% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8125 | 0.8125 | 1.89% | 1.55% | 3.71% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7974 | 0.7974 | 2.01% | -2.70% | 1.18% | -7.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7817 | 0.7817 | 0.40% | -3.23% | -0.71% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7786 | 0.7786 | -2.43% | -6.47% | -0.23% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7980 | 0.7980 | -0.26% | -3.62% | 2.26% | -5.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8001 | 0.8001 | -2.37% | -3.88% | 0.58% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8195 | 0.8195 | 1.45% | -4.08% | -0.12% | 4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8078 | 0.8078 | -2.97% | -5.75% | -2.85% | 3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8325 | 0.8325 | 0.54% | -4.85% | 0.82% | 7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8280 | 0.8280 | -0.53% | -6.77% | 0.28% | 6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8324 | 0.8324 | -2.57% | -5.31% | 1.30% | 5.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8544 | 0.8544 | -0.32% | 5.48% | 3.20% | 5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8571 | 0.8571 | -2.03% | 7.81% | 4.55% | 4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8749 | 0.8749 | -1.49% | 10.08% | 8.59% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8881 | 0.8881 | 1.02% | 8.57% | 10.23% | 5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8791 | 0.8791 | 8.53% | 8.18% | 9.50% | 8.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8100 | 0.8100 | 1.89% | 3.15% | 1.00% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7950 | 0.7950 | 0.03% | 1.48% | 4.76% | -5.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7948 | 0.7948 | -2.84% | 0.85% | 7.78% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8180 | 0.8180 | 0.66% | 3.90% | 10.93% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8126 | 0.8126 | 3.48% | 4.13% | 12.33% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7853 | 0.7853 | 0.24% | -2.66% | 6.44% | -8.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7834 | 0.7834 | -0.60% | -1.52% | 8.65% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7881 | 0.7881 | 0.10% | -3.95% | 9.31% | -2.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7873 | 0.7873 | 0.88% | -5.32% | 9.20% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7804 | 0.7804 | -3.27% | -5.49% | 6.71% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8068 | 0.8068 | 1.42% | 0.32% | 10.92% | -4.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7955 | 0.7955 | -3.05% | -3.19% | 6.44% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8205 | 0.8205 | -1.32% | -0.89% | 9.78% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8315 | 0.8315 | 0.70% | 1.43% | 11.25% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8257 | 0.8257 | 2.67% | 2.48% | 3.87% | -5.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8042 | 0.8042 | -2.13% | -0.94% | 1.00% | -6.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8217 | 0.8217 | -0.75% | 2.35% | 1.39% | -7.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8279 | 0.8279 | 0.99% | 3.23% | 2.16% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8198 | 0.8198 | 1.75% | 8.02% | 1.16% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8057 | 0.8057 | -0.75% | 9.26% | -4.47% | -10.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8118 | 0.8118 | 1.12% | 13.40% | -4.11% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8028 | 0.8028 | 0.10% | 10.98% | -7.18% | -15.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8020 | 0.8020 | 5.68% | 10.29% | -7.27% | -17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7589 | 0.7589 | 2.92% | 2.86% | -12.26% | -21.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7374 | 0.7374 | 3.00% | 2.27% | -14.74% | -20.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7159 | 0.7159 | -1.04% | -1.08% | -17.23% | -23.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7234 | 0.7234 | -0.52% | 0.19% | -16.36% | -22.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7272 | 0.7272 | -1.44% | -0.56% | -15.92% | -20.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7378 | 0.7378 | 2.33% | 1.43% | -14.70% | -19.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7210 | 0.7210 | -0.37% | -3.53% | -15.76% | -21.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7237 | 0.7237 | 0.24% | -5.67% | -15.53% | -22.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7220 | 0.7220 | -1.27% | -6.51% | -14.42% | -25.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7313 | 0.7313 | 0.54% | -8.00% | -14.29% | -23.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7274 | 0.7274 | -2.68% | -8.64% | -14.74% | -22.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7474 | 0.7474 | -2.58% | -7.77% | -3.91% | -21.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7672 | 0.7672 | -0.66% | -8.01% | -1.26% | -23.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7723 | 0.7723 | -2.84% | -9.30% | -0.87% | -23.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7949 | 0.7949 | -0.16% | -5.75% | 0.54% | -22.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7962 | 0.7962 | -1.75% | -5.95% | 0.71% | -22.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8104 | 0.8104 | -2.83% | -6.30% | -1.46% | -18.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8340 | 0.8340 | -2.06% | -3.57% | -1.72% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8515 | 0.8515 | 0.96% | -1.55% | 1.42% | -15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8434 | 0.8434 | -0.38% | -2.49% | 4.24% | -16.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8466 | 0.8466 | -2.12% | -2.12% | 4.63% | -16.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8649 | 0.8649 | 1.05% | 10.64% | 6.48% | -16.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8559 | 0.8559 | -0.11% | 10.04% | 7.19% | -18.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8568 | 0.8568 | 1.55% | 10.27% | 7.30% | -18.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8437 | 0.8437 | -1.11% | 8.29% | 5.66% | -22.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8532 | 0.8532 | 9.15% | 7.92% | -3.14% | -21.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7817 | 0.7817 | 0.50% | -3.62% | -7.11% | -27.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7778 | 0.7778 | 0.10% | -5.42% | -6.98% | -30.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7770 | 0.7770 | -0.27% | -8.44% | -7.08% | -29.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7791 | 0.7791 | -1.45% | -7.21% | -6.83% | -28.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7906 | 0.7906 | -2.53% | -2.29% | -10.83% | -25.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8111 | 0.8111 | -1.37% | -0.50% | -9.32% | -24.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8224 | 0.8224 | -3.09% | -2.49% | -6.82% | -22.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8486 | 0.8486 | 1.07% | 1.62% | -3.85% | -18.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8396 | 0.8396 | 3.77% | -1.92% | -4.87% | -20.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8091 | 0.8091 | -0.75% | -4.52% | -15.03% | -21.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8152 | 0.8152 | -3.34% | -5.46% | -15.85% | -22.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8434 | 0.8434 | 0.99% | -2.10% | -12.46% | -18.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8351 | 0.8351 | -2.44% | -0.76% | -13.32% | -21.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8560 | 0.8560 | 1.01% | 5.38% | -11.15% | -18.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8474 | 0.8474 | -1.73% | 6.12% | -8.69% | -20.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8623 | 0.8623 | 0.09% | 0.82% | -5.20% | -17.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8615 | 0.8615 | 2.38% | 1.87% | -5.97% | -17.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8415 | 0.8415 | 3.59% | -4.47% | -8.15% | -17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8123 | 0.8123 | 1.73% | -3.47% | -11.34% | -20.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7985 | 0.7985 | -6.64% | -4.51% | -17.31% | -20.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8553 | 0.8553 | 1.14% | -2.05% | -10.79% | -14.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8457 | 0.8457 | -4.00% | -1.96% | -10.38% | -15.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8809 | 0.8809 | 4.68% | -0.64% | -6.65% | -13.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8415 | 0.8415 | 0.63% | -5.93% | -10.83% | -17.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8362 | 0.8362 | -4.24% | -5.26% | -17.19% | -18.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8732 | 0.8732 | 1.23% | -3.16% | -14.96% | -13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8626 | 0.8626 | -2.71% | -5.28% | -16.23% | -14.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8866 | 0.8866 | -0.88% | -6.89% | -13.90% | -13.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8945 | 0.8945 | 1.35% | -7.66% | -13.13% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8826 | 0.8826 | -2.12% | -8.39% | -12.76% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9017 | 0.9017 | -0.99% | -2.37% | -10.40% | -12.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9107 | 0.9107 | -4.36% | -2.29% | -10.45% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9522 | 0.9522 | -1.70% | 2.61% | -6.37% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9687 | 0.9687 | 0.55% | 6.50% | -4.75% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9634 | 0.9634 | 4.31% | 5.15% | -7.19% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9236 | 0.9236 | -0.90% | 0.53% | -10.71% | -10.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9320 | 0.9320 | 0.43% | -0.18% | -11.97% | -9.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9280 | 0.9280 | 2.02% | -3.89% | -12.35% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9096 | 0.9096 | -0.72% | -5.13% | -14.08% | -11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9162 | 0.9162 | -0.27% | -2.91% | -11.37% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9187 | 0.9187 | -1.61% | -3.94% | -12.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9337 | 0.9337 | -3.30% | -7.39% | -10.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9656 | 0.9656 | 0.71% | -4.38% | -11.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9588 | 0.9588 | 1.60% | -6.62% | -11.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9437 | 0.9437 | -1.33% | -8.35% | -13.02% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9564 | 0.9564 | -5.14% | -4.09% | -14.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0082 | 1.0082 | -0.16% | 4.26% | -8.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0098 | 1.0098 | -1.66% | -0.19% | -6.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0268 | 1.0268 | -0.28% | 2.03% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0297 | 1.0297 | 3.26% | 1.25% | -4.30% | 0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9972 | 0.9972 | 3.12% | -2.52% | -6.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9670 | 0.9670 | -4.42% | -4.81% | -7.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0117 | 1.0117 | 0.53% | -2.53% | -3.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0064 | 1.0064 | -1.04% | -2.71% | -4.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0170 | 1.0170 | -0.59% | -3.94% | -2.87% | -1.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0230 | 1.0230 | 0.70% | -2.11% | -1.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0159 | 1.0159 | -2.13% | -1.72% | -4.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0380 | 1.0380 | 0.35% | -1.49% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0344 | 1.0344 | -2.30% | -1.39% | -1.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|