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| 申万菱信中证沪港深数字经济主题指数型A(018207)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 | | 2024-11-22 | 1.1424 | 1.1424 | -2.83% | -1.77% | 1.59% | -- | 22.14% | 32.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1757 | 1.1757 | 0.25% | -1.11% | 4.55% | 46.30% | 24.58% | 36.12% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1728 | 1.1728 | 0.46% | -4.32% | 3.96% | -- | 22.99% | 35.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1674 | 1.1674 | 1.70% | -3.93% | 3.48% | -- | 23.43% | 35.16% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1479 | 1.1479 | -1.30% | -7.98% | 1.76% | -- | 21.37% | 32.90% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1630 | 1.1630 | -2.18% | -4.43% | 10.32% | -- | 20.31% | 34.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1889 | 1.1889 | -3.00% | -3.31% | 9.43% | 47.54% | 25.23% | 37.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2257 | 1.2257 | 0.87% | 4.06% | 13.36% | 50.63% | 28.53% | 41.91% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2151 | 1.2151 | -2.60% | 2.24% | 12.38% | 50.16% | 29.01% | 40.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2475 | 1.2475 | 2.51% | 9.71% | 15.38% | -- | 32.45% | 44.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2169 | 1.2169 | -1.03% | 9.18% | 5.31% | 50.38% | 26.79% | 40.89% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2296 | 1.2296 | 4.39% | 9.46% | 15.57% | 52.03% | 28.36% | 42.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1779 | 1.1779 | -0.89% | 5.92% | 10.72% | -- | 22.72% | 36.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1885 | 1.1885 | 4.52% | 5.49% | 11.71% | 46.78% | 27.55% | 37.61% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1371 | 1.1371 | 2.02% | 1.06% | 6.88% | -- | 22.03% | 31.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1146 | 1.1146 | -0.77% | -0.82% | 4.77% | 32.47% | 22.70% | 29.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1233 | 1.1233 | 1.01% | 0.65% | 5.58% | -- | 22.95% | 30.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1121 | 1.1121 | -1.30% | -1.79% | 4.53% | -- | 20.54% | 28.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1267 | 1.1267 | 0.13% | 0.20% | 15.82% | -- | 24.47% | 30.45% | -- | -- | -- | | 2024-10-28 | 1.1252 | 1.1252 | 0.12% | 0.06% | 15.67% | -- | 24.30% | 30.28% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1238 | 1.1238 | 0.69% | -0.38% | -- | -- | 26.06% | 30.11% | -- | -- | -- | | 2024-10-24 | 1.1161 | 1.1161 | -1.44% | 6.77% | 29.87% | 34.26% | 26.16% | 29.22% | -- | -- | -- | | 2024-10-23 | 1.1324 | 1.1324 | 0.70% | 8.25% | 37.34% | -- | 27.65% | 31.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1245 | 1.1245 | 0.00% | 6.67% | 36.01% | 29.16% | 25.90% | 30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1245 | 1.1245 | -0.32% | 3.51% | 36.01% | 30.42% | 25.90% | 30.20% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1281 | 1.1281 | 7.92% | 4.34% | 39.36% | -- | 23.41% | 30.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0453 | 1.0453 | -0.08% | -5.91% | -- | 21.67% | 12.46% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0461 | 1.0461 | -0.77% | -8.06% | -- | 21.80% | 13.31% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0542 | 1.0542 | -2.96% | -8.77% | -- | -- | 12.51% | 22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0864 | 1.0864 | 0.48% | 2.11% | -- | -- | 15.94% | 25.78% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0812 | 1.0812 | -2.67% | 1.63% | -- | -- | 14.42% | 25.18% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1109 | 1.1109 | -2.36% | 4.42% | -- | -- | 19.39% | 28.62% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1378 | 1.1378 | -1.53% | 6.95% | 42.58% | -- | 23.10% | 31.74% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1555 | 1.1555 | 8.61% | 8.61% | 43.83% | 39.32% | 26.02% | 33.78% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0639 | 1.0639 | 9.36% | 29.04% | -- | -- | 16.03% | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9728 | 0.9728 | 0.00% | 17.66% | 21.94% | -- | 5.62% | 12.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8594 | 0.8594 | 4.23% | -- | -- | -- | -8.44% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8245 | 0.8245 | -0.28% | -- | -- | -6.69% | -12.16% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8268 | 0.8268 | 0.00% | -- | -- | -6.85% | -10.13% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8095 | 0.8095 | 0.00% | -- | -- | -- | -13.31% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8041 | 0.8041 | 0.00% | -0.59% | -0.63% | -- | -16.19% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7980 | 0.7980 | -0.67% | -0.93% | -- | -8.29% | -16.84% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8034 | 0.8034 | -0.68% | -- | -- | -8.98% | -18.00% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8089 | 0.8089 | 0.14% | 0.07% | -0.10% | -8.47% | -17.27% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8078 | 0.8078 | -0.63% | -- | -- | -8.49% | -18.60% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8129 | 0.8129 | 0.92% | 1.89% | -- | -7.30% | -16.81% | -5.88% | -- | -- | -- | | 2024-09-02 | 0.8055 | 0.8055 | 0.00% | -- | -- | -- | -17.57% | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8083 | 0.8083 | 0.00% | -- | -- | -- | -17.88% | -6.41% | -- | -- | -- | | 2024-08-27 | 0.7978 | 0.7978 | 0.00% | -- | -- | -10.46% | -15.66% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8036 | 0.8036 | 0.00% | -0.27% | -6.80% | -- | -15.17% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8058 | 0.8058 | -0.97% | -0.37% | -- | -11.61% | -19.70% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8137 | 0.8137 | 0.56% | -- | -- | -10.40% | -19.16% | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8092 | 0.8092 | 0.00% | -0.06% | -- | -10.45% | -19.61% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8092 | 0.8092 | 0.05% | -3.83% | -2.44% | -9.38% | -21.54% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8088 | 0.8088 | 0.00% | -- | -3.47% | -- | -22.47% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8097 | 0.8097 | 0.00% | -- | -3.37% | -7.72% | -22.61% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8414 | 0.8414 | 0.00% | -- | -- | -4.10% | -19.13% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8313 | 0.8313 | 0.00% | -3.24% | -- | -- | -14.23% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8706 | 0.8706 | 0.97% | -- | -1.47% | 5.91% | -11.01% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8622 | 0.8622 | 0.00% | -- | -4.09% | -- | -13.20% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8591 | 0.8591 | 0.02% | -- | -3.04% | 3.41% | -15.14% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8589 | 0.8589 | 0.00% | -- | -- | 4.85% | -15.49% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8294 | 0.8294 | -1.01% | -- | -4.68% | 0.00% | -15.63% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8379 | 0.8379 | 0.00% | -- | -5.19% | -0.04% | -16.59% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8836 | 0.8836 | -0.45% | -- | -- | -- | -13.77% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8876 | 0.8876 | -1.27% | -- | -- | 3.23% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8990 | 0.8990 | 0.00% | -- | -- | 4.96% | -- | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8860 | 0.8860 | 0.00% | 1.83% | -- | -- | -16.14% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8801 | 0.8801 | 1.15% | -0.29% | -2.60% | 3.97% | -12.22% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8701 | 0.8701 | -1.43% | -- | -- | 5.35% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8827 | 0.8827 | -0.12% | -- | -- | 4.90% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8838 | 0.8838 | 0.12% | -- | 0.73% | -- | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8827 | 0.8827 | 0.66% | -0.46% | 0.60% | 3.69% | -12.66% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8769 | 0.8769 | 0.00% | -1.58% | -0.06% | -- | -13.23% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8868 | 0.8868 | -0.47% | -- | 0.94% | 10.95% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8910 | 0.8910 | 0.00% | -- | 1.42% | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9008 | 0.9008 | 0.00% | -- | 8.02% | -- | -- | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9116 | 0.9116 | 0.39% | -- | 9.66% | 19.41% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9081 | 0.9081 | 0.50% | -- | 9.24% | 18.95% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9036 | 0.9036 | -0.51% | 2.99% | -- | 18.37% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9082 | 0.9082 | 1.70% | 3.51% | -- | 18.97% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8930 | 0.8930 | 0.00% | 1.78% | 7.67% | 16.98% | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8774 | 0.8774 | 0.00% | 5.22% | 4.44% | 19.36% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8785 | 0.8785 | 0.00% | -- | -- | 14.63% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8339 | 0.8339 | 1.45% | 1.79% | -1.85% | 9.61% | -- | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8220 | 0.8220 | 0.00% | -1.69% | -3.25% | 10.25% | -- | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8308 | 0.8308 | 1.42% | -- | -- | 9.09% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8192 | 0.8192 | -2.02% | -- | -- | 3.96% | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8361 | 0.8361 | 0.58% | 0.81% | -- | 4.97% | -- | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8313 | 0.8313 | 0.00% | -0.82% | -- | 3.80% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8294 | 0.8294 | -1.05% | -2.30% | -- | 2.59% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8382 | 0.8382 | 0.00% | -- | -- | -1.38% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8489 | 0.8489 | 1.05% | 0.66% | -- | -3.38% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8401 | 0.8401 | 0.00% | -1.12% | 2.00% | -4.38% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8433 | 0.8433 | -0.74% | -2.72% | -- | -1.15% | -- | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8496 | 0.8496 | 0.00% | -- | -- | -0.39% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8598 | 0.8598 | 0.39% | -- | -- | -1.66% | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8565 | 0.8565 | -1.20% | -- | -- | -3.15% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8669 | 0.8669 | 0.00% | 2.41% | 13.56% | -1.97% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8465 | 0.8465 | 0.00% | -0.56% | 10.89% | -5.38% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8259 | 0.8259 | -1.85% | 0.28% | -- | -6.06% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8415 | 0.8415 | 0.00% | 5.28% | 11.53% | -4.61% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8513 | 0.8513 | 0.00% | 5.98% | 19.18% | -5.59% | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8236 | 0.8236 | 3.04% | -- | 9.13% | -9.27% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7993 | 0.7993 | 0.00% | -- | 4.29% | -13.49% | -- | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8033 | 0.8033 | 0.00% | -- | 4.81% | -13.39% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7634 | 0.7634 | 0.00% | -- | -5.58% | -20.46% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7545 | 0.7545 | 5.76% | 2.64% | -9.13% | -21.39% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7134 | 0.7134 | -0.13% | -5.47% | -14.08% | -23.44% | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7143 | 0.7143 | 0.00% | -6.80% | -17.30% | -21.48% | -- | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7351 | 0.7351 | -2.60% | -3.38% | -16.33% | -20.32% | -- | -14.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7547 | 0.7547 | -1.53% | 1.22% | -14.10% | -16.63% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7664 | 0.7664 | 0.00% | -0.07% | -9.23% | -14.06% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7771 | 0.7771 | 2.14% | 2.04% | -8.89% | -12.16% | -- | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7608 | 0.7608 | 2.04% | -3.45% | -10.80% | -14.24% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7456 | 0.7456 | -2.78% | -6.39% | -12.58% | -16.52% | -- | -13.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7669 | 0.7669 | -0.99% | -4.25% | -13.29% | -15.38% | -- | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7746 | 0.7746 | 1.71% | -4.36% | -12.41% | -15.26% | -- | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7616 | 0.7616 | -3.35% | -4.02% | -14.78% | -18.06% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7880 | 0.7880 | -1.07% | -1.76% | -11.83% | -14.64% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7965 | 0.7965 | -0.55% | -1.48% | -10.88% | -14.99% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8009 | 0.8009 | -1.11% | -3.54% | -11.08% | -15.85% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8099 | 0.8099 | 2.07% | -3.79% | -9.47% | -14.29% | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7935 | 0.7935 | -1.07% | -6.64% | -10.61% | -14.72% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8021 | 0.8021 | -0.79% | -7.13% | -9.64% | -13.22% | -- | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8085 | 0.8085 | -2.63% | -7.98% | -8.92% | -11.82% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8303 | 0.8303 | -1.37% | -5.50% | -5.56% | -9.44% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8418 | 0.8418 | -0.95% | -4.21% | -6.64% | -8.19% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8499 | 0.8499 | -1.60% | -0.64% | -6.44% | -7.31% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8637 | 0.8637 | -1.70% | 2.30% | -4.92% | -5.80% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8786 | 0.8786 | -0.02% | 3.01% | -3.21% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8788 | 0.8788 | 2.74% | -0.16% | -4.88% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8554 | 0.8554 | 1.31% | -2.16% | -8.00% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8443 | 0.8443 | -1.03% | -4.53% | -8.97% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8531 | 0.8531 | 0.02% | -3.53% | -8.02% | -7.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8529 | 0.8529 | -3.10% | -4.57% | -8.81% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8802 | 0.8802 | 0.67% | -1.13% | -6.73% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8743 | 0.8743 | -1.14% | -1.90% | -8.32% | -4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8844 | 0.8844 | 0.01% | -1.81% | -6.49% | -4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8843 | 0.8843 | -1.05% | -1.15% | -6.50% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8937 | 0.8937 | 0.38% | 0.68% | -7.55% | -5.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8903 | 0.8903 | -0.10% | 1.26% | -6.22% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8912 | 0.8912 | -1.05% | 1.02% | -6.54% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9007 | 0.9007 | 0.68% | 2.45% | -4.37% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8946 | 0.8946 | 0.78% | -0.79% | -5.02% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8877 | 0.8877 | 0.97% | -2.28% | -7.51% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8792 | 0.8792 | -0.34% | -3.26% | -8.22% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8822 | 0.8822 | 0.34% | -2.81% | -8.09% | -9.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8792 | 0.8792 | -2.50% | -4.84% | -5.64% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9017 | 0.9017 | -0.74% | -3.02% | -3.23% | -9.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9084 | 0.9084 | -0.04% | -2.06% | 0.00% | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9088 | 0.9088 | 0.12% | -3.78% | -1.50% | -7.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9077 | 0.9077 | -1.75% | -2.95% | 0.28% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9239 | 0.9239 | -0.63% | -2.10% | 2.07% | -3.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9298 | 0.9298 | 0.25% | -2.50% | 2.72% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9275 | 0.9275 | -1.80% | -1.93% | 4.84% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9445 | 0.9445 | 0.98% | -0.83% | 6.47% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9353 | 0.9353 | -0.89% | -3.25% | 4.71% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 |
|