|
| 泓德数字经济A(018865)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 | 1.0720 | 1.0720 | -2.36% | -1.56% | 4.87% | -- | -12.49% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0979 | 1.0979 | 0.62% | -0.12% | 7.14% | -- | -11.17% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0911 | 1.0911 | 1.66% | -3.39% | 8.74% | 11.73% | -12.51% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0733 | 1.0733 | 1.62% | -4.34% | 6.97% | 8.25% | -13.48% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0562 | 1.0562 | -3.01% | -7.02% | 5.26% | 5.71% | -14.86% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0890 | 1.0890 | -0.93% | -0.89% | 12.78% | 9.99% | -12.42% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0992 | 1.0992 | -2.67% | 1.05% | 12.32% | -- | -11.21% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1294 | 1.1294 | 0.66% | 5.36% | 19.56% | 14.80% | -7.90% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1220 | -1.22% | 4.68% | 18.78% | -- | -7.56% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1359 | 1.1359 | 3.38% | 8.64% | 20.25% | 15.56% | -6.42% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0988 | 1.0988 | 1.01% | 6.58% | -7.71% | -- | -10.44% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0878 | 1.0878 | 1.48% | 2.55% | -9.27% | -- | -11.25% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0719 | 1.0719 | 0.01% | 2.58% | -10.60% | 8.40% | -11.88% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0718 | 1.0718 | 2.51% | 2.98% | -10.61% | -- | -9.97% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0456 | 1.0456 | 1.42% | -0.72% | -12.79% | 4.33% | -12.17% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0310 | 1.0310 | -2.81% | -0.63% | -14.01% | -- | -12.74% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0608 | 1.0608 | 1.52% | 3.76% | -11.52% | 3.43% | -10.25% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0449 | 1.0449 | 0.39% | 2.14% | -12.85% | -- | -- | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0408 | 1.0408 | -1.18% | 1.82% | -3.60% | -- | -- | -13.14% | -- | -- | -- | | 2024-10-28 | 1.0532 | 1.0532 | 1.51% | 2.78% | -2.45% | 6.43% | -- | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0375 | 1.0375 | 1.48% | 3.40% | 3.49% | 6.01% | -- | -13.41% | -- | -- | -- | | 2024-10-24 | 1.0224 | 1.0224 | -0.06% | 5.29% | 2.67% | 4.17% | -- | -14.67% | -- | -- | -- | | 2024-10-23 | 1.0230 | 1.0230 | 0.08% | 6.31% | -- | 2.23% | -- | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0222 | 1.0222 | -0.24% | 5.86% | 6.26% | -- | -- | -14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0247 | 1.0247 | 2.12% | 4.71% | 6.52% | 0.99% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0034 | 1.0034 | 3.34% | 6.22% | 6.40% | 0.17% | -- | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9710 | 0.9710 | 0.90% | -1.75% | 1.96% | -- | -- | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9623 | 0.9623 | -0.34% | -3.16% | 1.05% | -6.45% | -- | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9656 | 0.9656 | -1.33% | -18.90% | 1.39% | -5.16% | -- | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9786 | 0.9786 | 3.60% | -18.38% | 2.76% | -5.63% | -- | -18.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9446 | 0.9446 | -4.42% | -21.22% | -- | -- | -- | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9883 | 0.9883 | -0.54% | -17.57% | -- | -2.85% | -- | -17.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9937 | 0.9937 | -7.97% | -17.12% | -- | -2.22% | -- | -17.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0797 | 1.0797 | 10.27% | -0.70% | 22.76% | 20.21% | -- | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9791 | 0.9791 | 11.05% | -- | -- | 16.84% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8817 | 0.8817 | 0.00% | 12.23% | -- | 6.31% | -- | -9.89% | -- | -- | -- | | 2024-09-25 | 0.8187 | 0.8187 | 0.68% | 6.31% | 3.42% | 0.94% | -- | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8132 | 0.8132 | 0.00% | 4.56% | 2.73% | -- | -- | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7856 | 0.7856 | 0.45% | 1.02% | -1.49% | -7.36% | -- | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7821 | 0.7821 | 1.56% | -0.61% | -3.41% | -- | -- | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7701 | 0.7701 | -0.98% | -- | -5.61% | -10.66% | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7777 | 0.7777 | -1.17% | -1.81% | -3.20% | -7.63% | -- | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7869 | 0.7869 | 0.00% | -2.83% | -- | -- | -- | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7920 | 0.7920 | -2.20% | -- | -1.92% | -- | -- | -19.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8098 | 0.8098 | 0.58% | -- | -- | -1.51% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8051 | 0.8051 | -0.12% | 2.20% | -1.63% | -3.19% | -- | -17.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8061 | 0.8061 | 0.00% | -- | -1.50% | -4.52% | -- | -17.62% | -- | -- | -- | | 2024-08-28 | 0.7878 | 0.7878 | 0.00% | -- | -2.51% | -- | -- | -19.49% | -- | -- | -- | | 2024-08-26 | 0.7977 | 0.7977 | 0.77% | -1.48% | -1.29% | -- | -- | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7916 | 0.7916 | 0.00% | -2.98% | -3.13% | -7.84% | -- | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7975 | 0.7975 | -1.51% | -0.73% | -3.75% | -8.39% | -- | -18.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8097 | 0.8097 | -0.76% | -- | -2.28% | -- | -- | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8159 | 0.8159 | 0.92% | 1.64% | -2.87% | -5.11% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8085 | 0.8085 | 0.00% | -- | -2.75% | -5.17% | -- | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8034 | 0.8034 | 0.00% | -0.51% | -5.13% | -5.17% | -- | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8027 | 0.8027 | 0.00% | -1.92% | -3.28% | -8.23% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8075 | 0.8075 | 0.00% | -- | -- | -- | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8184 | 0.8184 | 0.00% | 1.27% | -2.08% | -- | -- | -16.36% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8375 | 0.8375 | 0.00% | 4.49% | -0.06% | -- | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8081 | 0.8081 | 1.11% | -2.47% | -- | -- | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7992 | 0.7992 | -0.29% | -2.30% | -1.47% | -6.24% | -- | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8015 | 0.8015 | -1.92% | -- | -- | -6.56% | -- | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8172 | 0.8172 | 0.00% | -2.71% | -- | -2.86% | -- | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8286 | 0.8286 | 1.30% | -2.15% | -- | -1.57% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8180 | 0.8180 | 0.00% | -- | -5.10% | -- | -- | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8400 | 0.8400 | 1.03% | 1.22% | -0.96% | -- | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8314 | 0.8314 | -1.82% | 2.79% | -1.97% | -2.51% | -- | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8468 | 0.8468 | 0.00% | -- | -- | -1.63% | -- | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8307 | 0.8307 | 0.10% | -- | -- | -- | -- | -15.10% | -- | -- | -- | | 2024-07-09 | 0.8299 | 0.8299 | 2.61% | -0.71% | -- | -5.56% | -- | -15.19% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8088 | 0.8088 | 0.00% | -3.42% | -- | -- | -- | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8358 | 0.8358 | -0.19% | 3.05% | -- | -- | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8374 | 0.8374 | -0.07% | -- | -- | -- | -- | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8380 | 0.8380 | 1.04% | -- | -- | -- | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8294 | 0.8294 | 0.00% | -2.19% | -- | -- | -- | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8111 | 0.8111 | 0.00% | -5.90% | -- | -- | -- | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8480 | 0.8480 | 0.00% | 0.72% | -2.58% | -- | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8620 | 0.8620 | 1.23% | 4.71% | -- | -- | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8515 | 0.8515 | 0.40% | -- | -- | -- | -- | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8481 | 0.8481 | 0.74% | -- | -1.12% | -- | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8419 | 0.8419 | 0.00% | -- | -0.63% | -- | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8232 | 0.8232 | 0.00% | -1.01% | -4.62% | -8.15% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8222 | 0.8222 | -1.13% | -2.32% | -- | -7.44% | -- | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8316 | 0.8316 | -1.50% | -- | -- | -6.68% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8443 | 0.8443 | 0.00% | -- | -- | -4.67% | -- | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8431 | 0.8431 | 0.17% | -1.84% | -- | -- | -- | -13.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8417 | 0.8417 | 0.00% | -3.63% | -5.09% | -- | -- | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8589 | 0.8589 | -1.66% | -0.10% | 2.09% | 0.85% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8734 | 0.8734 | 0.65% | 2.44% | 4.10% | 3.74% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8678 | 0.8678 | -0.31% | 1.18% | 3.09% | -- | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8705 | 0.8705 | 0.00% | 2.75% | 3.41% | 5.07% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8598 | 0.8598 | 0.84% | -1.70% | -- | 5.90% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8526 | 0.8526 | -0.59% | -1.71% | -0.02% | 5.01% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8577 | 0.8577 | 1.24% | -- | -0.36% | 5.64% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8472 | 0.8472 | -1.84% | -- | -1.58% | 4.35% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8631 | 0.8631 | -1.33% | -- | -- | 6.31% | -- | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8747 | 0.8747 | 0.84% | -- | -0.47% | 7.73% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8674 | 0.8674 | 0.00% | -- | -- | 6.84% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8868 | 0.8868 | 0.00% | 5.70% | -- | -0.46% | -- | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8524 | 0.8524 | -0.63% | -- | -- | -- | -- | -12.89% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8578 | 0.8578 | 1.96% | 0.25% | -7.47% | -- | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8413 | 0.8413 | 0.27% | -- | -9.25% | -3.48% | -- | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8390 | 0.8390 | -0.33% | -1.62% | -9.50% | -2.89% | -- | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8418 | 0.8418 | 0.00% | -2.21% | -7.79% | -7.41% | -- | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8557 | 0.8557 | 0.00% | -- | -- | -6.06% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8528 | 0.8528 | -0.93% | -- | -- | -8.58% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8608 | 0.8608 | -0.44% | -- | -- | -7.70% | -- | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8646 | 0.8646 | 0.00% | -- | -3.53% | -8.51% | -- | -11.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8788 | 0.8788 | 0.00% | -- | -- | -6.74% | -- | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9271 | 0.9271 | 0.00% | -- | 10.12% | -3.70% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9129 | 0.9129 | 0.00% | -- | 10.16% | -8.46% | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8962 | 0.8962 | 0.00% | 0.57% | 10.38% | -11.14% | -- | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8727 | 0.8727 | 0.00% | -- | -- | -12.04% | -- | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8883 | 0.8883 | -0.31% | 1.47% | -- | -9.66% | -- | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8911 | 0.8911 | 0.61% | 4.52% | 10.60% | -11.16% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8857 | 0.8857 | 0.00% | 3.99% | -- | -11.75% | -- | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8754 | 0.8754 | 2.67% | 5.66% | -4.11% | -12.17% | -- | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8526 | 0.8526 | 0.11% | 2.88% | -6.61% | -14.26% | -- | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8517 | 0.8517 | 1.16% | 4.90% | -2.28% | -15.60% | -- | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8419 | 0.8419 | 0.00% | 3.70% | -2.56% | -15.84% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8285 | 0.8285 | -0.02% | 2.04% | -8.88% | -18.65% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8287 | 0.8287 | 2.07% | 2.07% | -8.85% | -18.19% | -- | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8119 | 0.8119 | 0.00% | -- | -13.96% | -18.96% | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7903 | 0.7903 | 0.00% | -- | -17.67% | -20.44% | -- | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8057 | 0.8057 | 0.00% | -11.74% | -17.66% | -15.62% | -- | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8373 | 0.8373 | 0.00% | -- | -14.91% | -13.25% | -- | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8909 | 0.8909 | -2.41% | 3.11% | -9.46% | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9129 | 0.9129 | 0.00% | 0.41% | -3.22% | -- | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8716 | 0.8716 | 0.88% | -6.30% | -9.46% | -- | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 0.8640 | -4.97% | -7.38% | -10.25% | -- | -- | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9092 | 0.9092 | -0.33% | -2.51% | -8.83% | -- | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9122 | 0.9122 | 0.14% | -3.47% | -7.91% | -- | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9109 | 0.9109 | -2.07% | -1.77% | -9.45% | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9302 | 0.9302 | -0.28% | -1.28% | -7.53% | -- | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9328 | 0.9328 | 0.02% | -1.14% | -7.28% | -- | -- | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9326 | 0.9326 | -1.31% | -2.84% | -7.97% | -- | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9450 | 0.9450 | 1.91% | -2.93% | -6.30% | -- | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9273 | 0.9273 | -1.59% | -5.17% | -6.88% | -- | -- | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9423 | 0.9423 | -0.14% | -3.70% | -5.37% | -- | -- | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9436 | 0.9436 | -1.70% | -4.11% | -5.24% | -- | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9599 | 0.9599 | -1.40% | -2.45% | -2.38% | -- | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9735 | 0.9735 | -0.45% | 1.11% | -2.94% | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9779 | 0.9779 | -0.06% | 3.09% | -2.56% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9785 | 0.9785 | -0.56% | 3.73% | -2.50% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9840 | 0.9840 | 2.20% | 2.21% | -1.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9628 | 0.9628 | 1.50% | -2.38% | -4.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9486 | 0.9486 | 0.56% | -3.49% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9433 | 0.9433 | -1.38% | -5.41% | -5.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9565 | 0.9565 | -0.64% | -3.43% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9627 | 0.9627 | -2.39% | -4.30% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9863 | 0.9863 | 0.35% | -1.98% | -2.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9829 | 0.9829 | -1.44% | -2.48% | -3.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9973 | 0.9973 | 0.69% | -1.59% | -1.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9905 | 0.9905 | -1.54% | -1.78% | -2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0060 | 1.0060 | -0.02% | 1.02% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0062 | 1.0062 | -0.17% | 1.41% | -0.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0079 | 1.0079 | -0.54% | 2.10% | 0.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0134 | 1.0134 | 0.49% | 3.06% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0085 | 1.0085 | 1.28% | 0.55% | 1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9958 | 0.9958 | 0.36% | -0.78% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9922 | 0.9922 | 0.51% | 0.04% | -0.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9872 | 0.9872 | 0.40% | -1.04% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9833 | 0.9833 | -1.96% | -1.99% | 1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0030 | 1.0030 | -0.06% | 0.63% | 3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0036 | 1.0036 | 1.19% | 0.93% | 4.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9918 | 0.9918 | -0.58% | -1.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9976 | 0.9976 | -0.57% | -0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0033 | 1.0033 | 0.66% | -0.59% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9967 | 0.9967 | 0.23% | -2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9944 | 0.9944 | -1.46% | -1.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0091 | 1.0091 | 0.88% | 0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0003 | 1.0003 | -0.89% | -1.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|