|
| 华富数字经济A(018358)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 | 0.9115 | 0.9115 | 1.24% | -1.38% | 3.69% | 7.42% | -23.38% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9003 | 0.9003 | 2.33% | -5.62% | 3.70% | 6.05% | -25.16% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8798 | 0.8798 | 2.88% | -7.65% | 1.34% | 2.34% | -26.40% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8552 | 0.8552 | -4.62% | -12.36% | -1.50% | -0.58% | -28.46% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8966 | 0.8966 | -3.00% | -3.90% | 11.27% | -- | -25.49% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9243 | 0.9243 | -3.10% | 0.87% | 11.75% | 7.99% | -22.93% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9539 | 0.9539 | 0.13% | 8.19% | 18.81% | 9.42% | -19.67% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9527 | 0.9527 | -2.37% | 9.07% | 18.66% | 9.78% | -18.89% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9758 | 0.9758 | 4.59% | 18.28% | 21.53% | -- | -16.92% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9330 | 0.9330 | 1.82% | 15.28% | -9.98% | 7.32% | -21.24% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9163 | 0.9163 | 3.92% | 8.22% | -11.59% | 6.15% | -22.61% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8817 | 0.8817 | 0.94% | 4.94% | -14.93% | -- | -25.32% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8735 | 0.8735 | 5.88% | 2.93% | -15.72% | -- | -24.85% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8250 | 0.8250 | 1.94% | -4.07% | -20.40% | -8.24% | -29.02% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8093 | 0.8093 | -4.42% | -5.48% | -21.92% | -12.86% | -29.90% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8467 | 0.8467 | 0.77% | -0.06% | -18.31% | -8.57% | -26.95% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8402 | 0.8402 | -0.99% | -1.56% | -18.93% | -- | -27.56% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8486 | 0.8486 | -1.33% | -1.69% | -8.27% | -4.82% | -25.51% | -23.34% | -- | -- | -- | | 2024-10-28 | 0.8600 | 0.8600 | 0.44% | -2.17% | -7.04% | -3.85% | -24.51% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8562 | 0.8562 | 1.06% | -1.38% | -- | -2.74% | -24.14% | -22.65% | -- | -- | -- | | 2024-10-24 | 0.8472 | 0.8472 | -0.74% | 4.96% | -- | -- | -24.55% | -23.47% | -- | -- | -- | | 2024-10-23 | 0.8535 | 0.8535 | -1.12% | 6.65% | -- | -- | -23.38% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8632 | 0.8632 | -1.81% | 7.12% | 5.34% | -- | -23.61% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8791 | 0.8791 | 1.26% | 6.29% | 7.28% | -6.51% | -22.20% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8682 | 0.8682 | 7.56% | 8.13% | -- | -- | -24.61% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8072 | 0.8072 | 0.86% | -4.13% | -- | -12.92% | -30.64% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8003 | 0.8003 | -0.68% | -6.84% | -- | -- | -31.06% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8058 | 0.8058 | -2.58% | -22.26% | -- | -- | -31.30% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8271 | 0.8271 | 3.01% | -20.20% | -- | -9.74% | -29.48% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8029 | 0.8029 | -4.64% | -22.53% | -- | -- | -31.81% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8420 | 0.8420 | -1.99% | -18.76% | -- | -7.68% | -28.05% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8591 | 0.8591 | -7.13% | -17.11% | 5.75% | -- | -26.35% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 12.04% | 0.00% | 26.66% | -- | -11.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8257 | 0.8257 | 12.04% | -- | 19.60% | -- | -11.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7370 | 0.7370 | 0.00% | 12.90% | 12.28% | 0.75% | -20.41% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6528 | 0.6528 | 0.34% | -- | -3.47% | -- | -29.44% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6506 | 0.6506 | 0.00% | -0.15% | -5.01% | -- | -29.99% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6516 | 0.6516 | 0.00% | -2.04% | -5.76% | -- | -30.73% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6472 | 0.6472 | -0.72% | -2.75% | -- | -- | -31.26% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6519 | 0.6519 | -2.00% | -5.58% | -- | -11.11% | -31.28% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6652 | 0.6652 | 0.32% | -- | -- | -10.39% | -29.44% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6631 | 0.6631 | -0.85% | 1.25% | -7.43% | -10.92% | -29.81% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6688 | 0.6688 | 0.50% | 1.89% | -6.63% | -10.18% | -28.81% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6655 | 0.6655 | -3.61% | -0.22% | -7.09% | -- | -29.16% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -26.60% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6549 | 0.6549 | -0.23% | -3.12% | -8.10% | -11.16% | -27.60% | -25.74% | -- | -- | -- | | 2024-08-27 | 0.6564 | 0.6564 | -1.59% | -2.94% | -7.89% | -11.61% | -27.53% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6670 | 0.6670 | 0.00% | -2.61% | -6.40% | -9.79% | -26.36% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6724 | 0.6724 | -0.53% | -- | -- | -- | -27.54% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6760 | 0.6760 | -0.04% | -0.87% | -9.76% | -11.83% | -26.76% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6763 | 0.6763 | -1.26% | -2.62% | -9.72% | -- | -27.03% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6849 | 0.6849 | -0.06% | -0.94% | -8.57% | -11.21% | -26.10% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6853 | 0.6853 | 0.00% | -- | -- | -9.69% | -26.21% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6819 | 0.6819 | -1.81% | -0.84% | -6.59% | -10.35% | -27.46% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6945 | 0.6945 | 0.45% | -- | -4.86% | -- | -25.85% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6914 | 0.6914 | 0.00% | -- | -5.29% | -10.03% | -26.18% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6926 | 0.6926 | 0.71% | -6.39% | -- | -10.95% | -27.54% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6877 | 0.6877 | 0.00% | -6.79% | -2.43% | -13.39% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7163 | 0.7163 | -3.19% | 0.52% | -- | -9.21% | -- | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7399 | 0.7399 | 0.28% | 5.50% | -- | -6.22% | -- | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7378 | 0.7378 | 0.00% | -- | -- | -6.49% | -- | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7103 | 0.7103 | -0.32% | -- | -- | -10.53% | -- | -19.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7126 | 0.7126 | 1.61% | -4.87% | -3.75% | -9.35% | -- | -19.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7013 | 0.7013 | 0.00% | -- | -- | -8.10% | -- | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7491 | 0.7491 | 0.00% | 2.62% | -- | 0.44% | -- | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7385 | 0.7385 | 0.00% | 1.64% | -- | -- | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7300 | 0.7300 | 0.00% | 3.58% | -- | -3.99% | -- | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7266 | 0.7266 | 0.00% | 1.21% | -- | -- | -- | -17.61% | -- | -- | -- | | 2024-07-05 | 0.7048 | 0.7048 | 0.00% | -- | -5.05% | -9.87% | -- | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7179 | 0.7179 | 0.00% | -3.04% | -3.59% | -8.20% | -- | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7315 | 0.7315 | -1.20% | -- | -1.49% | -4.59% | -- | -17.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7404 | 0.7404 | 0.00% | -- | 0.14% | -6.23% | -- | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7488 | 0.7488 | -2.08% | -- | 1.27% | -- | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7647 | 0.7647 | 0.00% | -- | -0.26% | -6.47% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7710 | 0.7710 | 0.00% | -- | -0.05% | -4.84% | -- | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7334 | 0.7334 | -1.20% | -- | -8.23% | -6.43% | -- | -16.84% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7423 | 0.7423 | -0.28% | -- | -5.92% | -- | -- | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7444 | 0.7444 | -0.03% | 0.98% | -5.65% | -- | -- | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7446 | 0.7446 | 0.00% | 0.27% | -5.63% | -- | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7372 | 0.7372 | -0.73% | -3.85% | -6.22% | -1.22% | -- | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7426 | 0.7426 | 0.43% | -- | -5.53% | -- | -- | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7394 | 0.7394 | -2.60% | -4.15% | -- | -2.74% | -- | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7591 | 0.7591 | 0.00% | 0.04% | -- | -0.14% | -- | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7667 | 0.7667 | 0.00% | 0.80% | 2.80% | 5.52% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7714 | 0.7714 | 1.66% | 0.38% | -- | 11.20% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7588 | 0.7588 | 0.48% | -- | -- | 9.38% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7552 | 0.7552 | -0.71% | -2.91% | -- | 8.87% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7606 | 0.7606 | 0.00% | -4.21% | 0.04% | 9.64% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7685 | 0.7685 | 0.00% | -2.60% | -- | 10.78% | -- | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7778 | 0.7778 | -2.04% | -1.42% | -- | 12.12% | -- | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7940 | 0.7940 | -0.65% | 0.63% | 1.53% | -- | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7992 | 0.7992 | 1.29% | 0.67% | 2.20% | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7890 | 0.7890 | -0.62% | -- | -0.29% | -- | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7939 | 0.7939 | 0.99% | -- | 0.33% | 12.77% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7861 | 0.7861 | 3.01% | 5.40% | -0.44% | 7.00% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7631 | 0.7631 | 0.00% | -- | -4.39% | -- | -- | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7458 | 0.7458 | 0.00% | -1.91% | -- | -2.83% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7603 | 0.7603 | 0.00% | -2.77% | -- | -5.08% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7713 | 0.7713 | 0.00% | -- | -1.85% | -5.04% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7820 | 0.7820 | 0.00% | 2.00% | -- | -9.78% | -- | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7913 | 0.7913 | 0.80% | -- | 1.36% | -12.24% | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7850 | 0.7850 | 2.39% | -3.99% | 5.19% | -11.35% | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7667 | 0.7667 | -2.90% | -- | -- | -12.11% | -- | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7896 | 0.7896 | -1.07% | -- | 2.87% | -8.56% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7981 | 0.7981 | 0.00% | -1.49% | 4.99% | -9.66% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8176 | 0.8176 | 0.00% | 3.18% | 12.52% | -10.22% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8102 | 0.8102 | 1.72% | 1.90% | 16.79% | -11.59% | -- | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7965 | 0.7965 | 0.52% | 1.36% | 14.82% | -14.51% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7924 | 0.7924 | 0.00% | 3.08% | 14.23% | -15.66% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7951 | 0.7951 | 1.18% | -- | 14.62% | -17.17% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7858 | 0.7858 | 2.22% | -- | 13.28% | -16.71% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7687 | 0.7687 | -1.93% | -1.54% | -- | -17.35% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7838 | 0.7838 | 0.00% | 5.02% | -- | -15.07% | -- | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7807 | 0.7807 | 4.61% | 5.31% | 10.89% | -16.04% | -- | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7463 | 0.7463 | 0.00% | 2.71% | 1.58% | -20.35% | -- | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7676 | 0.7676 | 0.97% | 6.52% | 4.48% | -17.43% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7602 | 0.7602 | 2.55% | 9.59% | 2.91% | -19.62% | -- | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7413 | 0.7413 | 2.02% | 6.86% | 1.62% | -21.24% | -- | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7266 | 0.7266 | 0.00% | 4.74% | -5.33% | -23.34% | -- | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7206 | 0.7206 | 3.88% | 3.88% | -6.11% | -24.33% | -- | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6937 | 0.6937 | 0.00% | -- | -15.21% | -26.50% | -- | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6559 | 0.6559 | 0.00% | -10.73% | -25.63% | -28.00% | -- | -25.63% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6665 | 0.6665 | 0.00% | -9.58% | -26.08% | -27.82% | -- | -24.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7040 | 0.7040 | -4.18% | -3.50% | -21.93% | -22.43% | -- | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7347 | 0.7347 | 0.00% | -4.27% | -14.92% | -18.38% | -- | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7371 | 0.7371 | -0.22% | -3.85% | -16.86% | -17.60% | -- | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7387 | 0.7387 | 1.26% | -6.82% | -16.68% | -16.76% | -- | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7295 | 0.7295 | -4.95% | -8.86% | -17.72% | -18.96% | -- | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7675 | 0.7675 | -1.44% | -4.18% | -16.92% | -15.91% | -- | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7787 | 0.7787 | 1.58% | -4.72% | -15.03% | -15.12% | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7666 | 0.7666 | -3.30% | -3.73% | -17.72% | -17.32% | -- | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7928 | 0.7928 | -0.95% | -2.39% | -14.91% | -14.27% | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8004 | 0.8004 | -0.07% | -2.16% | -14.09% | -14.34% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8010 | 0.8010 | -1.99% | -4.40% | -16.12% | -14.41% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8173 | 0.8173 | 2.64% | -4.70% | -14.86% | -12.88% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7963 | 0.7963 | -1.96% | -8.13% | -15.59% | -14.59% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8122 | 0.8122 | -0.72% | -7.90% | -13.91% | -12.60% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8181 | 0.8181 | -2.36% | -9.27% | -13.28% | -11.88% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8379 | 0.8379 | -2.30% | -7.08% | -9.06% | -9.75% | -- | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8576 | 0.8576 | -1.06% | -3.15% | -9.46% | -7.63% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8668 | 0.8668 | -1.71% | -0.63% | -7.85% | -6.64% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8819 | 0.8819 | -2.20% | 2.13% | -6.24% | -5.01% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9017 | 0.9017 | 1.83% | 1.70% | -3.02% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8855 | 0.8855 | 1.51% | -2.77% | -5.50% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8723 | 0.8723 | 1.02% | -3.35% | -6.79% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8635 | 0.8635 | -2.25% | -6.53% | -7.11% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8834 | 0.8834 | -0.36% | -3.60% | -4.97% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8866 | 0.8866 | -2.65% | -4.84% | -5.80% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9107 | 0.9107 | 0.91% | -3.07% | -3.91% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9025 | 0.9025 | -2.31% | -4.54% | -5.83% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9238 | 0.9238 | 0.81% | -3.26% | -2.99% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9164 | 0.9164 | -1.64% | -4.53% | -3.77% | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9317 | 0.9317 | -0.83% | -1.24% | -2.81% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9395 | 0.9395 | -0.62% | 1.01% | -1.67% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9454 | 0.9454 | -0.99% | 2.44% | -0.06% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9549 | 0.9549 | -0.52% | 3.64% | 2.05% | 1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9599 | 0.9599 | 1.75% | 1.34% | 2.59% | 1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9434 | 0.9434 | 1.43% | 0.30% | -0.04% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9301 | 0.9301 | 0.78% | 0.38% | -1.39% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9229 | 0.9229 | 0.16% | -0.74% | -1.88% | -2.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9214 | 0.9214 | -2.72% | -1.66% | -0.50% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9472 | 0.9472 | 0.70% | 1.22% | 2.29% | 0.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9406 | 0.9406 | 1.51% | 1.18% | 2.26% | 0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9266 | 0.9266 | -0.34% | -2.03% | 0.28% | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9298 | 0.9298 | -0.77% | -1.21% | 2.45% | 0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9370 | 0.9370 | 0.13% | -1.14% | 3.24% | 3.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9358 | 0.9358 | 0.67% | -2.36% | 3.11% | 3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9296 | 0.9296 | -1.71% | -2.38% | 3.92% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9458 | 0.9458 | 0.49% | -0.91% | 6.58% | 3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9412 | 0.9412 | -0.70% | -1.82% | 4.55% | 1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9478 | 0.9478 | -1.11% | -0.81% | 5.29% | 2.69% | -- | -- | -- | 开放申购 | 开放赎回 |
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