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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 | | 2024-06-21 | 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 | | 2023-11-21 | 0.9437 | 0.9437 | -1.04% | -0.60% | 5.65% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9536 | 0.9536 | 0.82% | 0.00% | 6.76% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9458 | 0.9458 | -0.69% | 0.41% | 1.75% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9524 | 0.9524 | -1.48% | -0.47% | 3.16% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9667 | 0.9667 | 1.82% | 0.72% | 3.17% | -2.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9494 | 0.9494 | -0.44% | -0.89% | 1.32% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9536 | 0.9536 | 1.24% | -0.65% | 1.77% | -5.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9419 | 0.9419 | -1.57% | 1.08% | 1.23% | -8.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9569 | 0.9569 | -0.30% | 5.19% | 3.53% | -7.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9598 | 0.9598 | 0.20% | 5.66% | 4.68% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9579 | 0.9579 | -0.20% | 4.85% | 4.47% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9598 | 0.9598 | 3.00% | 4.03% | 4.68% | -8.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9318 | 0.9318 | 2.43% | 2.94% | 1.63% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9097 | 0.9097 | 0.14% | 2.01% | -0.79% | -11.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9084 | 0.9084 | -0.57% | 1.90% | -0.93% | -12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9136 | 0.9136 | -0.98% | 3.27% | -0.36% | -12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9226 | 0.9226 | 1.92% | 4.00% | 0.62% | -10.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9052 | 0.9052 | 1.50% | 1.34% | -1.72% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8918 | 0.8918 | 0.03% | -1.60% | -3.18% | -10.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8915 | 0.8915 | 0.77% | -2.47% | -3.47% | -11.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8847 | 0.8847 | -0.27% | -4.82% | -5.74% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8871 | 0.8871 | -0.68% | -3.91% | -5.49% | -9.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8932 | 0.8932 | -1.45% | -4.67% | -2.91% | -8.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9063 | 0.9063 | -0.85% | -4.77% | -2.53% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9141 | 0.9141 | -1.66% | -3.26% | -2.11% | -8.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9295 | 0.9295 | 0.68% | -0.11% | -1.44% | -8.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9232 | 0.9232 | -1.47% | -0.12% | -2.11% | -9.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9370 | 0.9370 | -1.54% | 2.19% | -1.06% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9517 | 0.9517 | 0.72% | 3.80% | -0.80% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9449 | 0.9449 | 1.55% | 3.05% | -2.05% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9305 | 0.9305 | 0.67% | 1.48% | -3.03% | -5.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9243 | 0.9243 | 0.81% | 0.81% | -3.68% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9169 | 0.9169 | -0.45% | 0.77% | -4.38% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9210 | 0.9210 | -0.01% | 0.11% | -2.63% | -8.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9211 | 0.9211 | -0.26% | -0.94% | -2.62% | -8.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9235 | 0.9235 | -1.61% | -1.10% | -2.37% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9386 | 0.9386 | 3.15% | -0.48% | -2.32% | -8.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9099 | 0.9099 | -1.10% | -3.58% | -3.95% | -11.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9200 | 0.9200 | -1.05% | -2.85% | -4.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9298 | 0.9298 | -0.43% | -3.09% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9338 | 0.9338 | -0.99% | -3.20% | -2.99% | -11.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9431 | 0.9431 | -0.06% | -1.72% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9437 | 0.9437 | -0.35% | -1.59% | -5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9470 | 0.9470 | -1.29% | -3.34% | -5.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9594 | 0.9594 | -0.55% | -1.88% | -4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9647 | 0.9647 | 0.53% | -2.79% | -4.16% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9596 | 0.9596 | 0.07% | -1.80% | -6.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9589 | 0.9589 | -2.12% | -2.13% | -8.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9797 | 0.9797 | 0.19% | -0.68% | -6.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9778 | 0.9778 | -1.47% | -0.66% | -6.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9924 | 0.9924 | 1.56% | 3.49% | -5.15% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9772 | 0.9772 | -0.27% | 3.31% | -6.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9798 | 0.9798 | -0.67% | 1.28% | -5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9864 | 0.9864 | 0.21% | 4.12% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9843 | 0.9843 | 2.65% | 2.44% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9589 | 0.9589 | 1.37% | 1.22% | -6.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9459 | 0.9459 | -2.22% | -1.73% | -6.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9674 | 0.9674 | 2.11% | -1.59% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9474 | 0.9474 | -1.40% | -3.11% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9609 | 0.9609 | 1.44% | -3.53% | -1.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9473 | 0.9473 | -1.59% | -5.60% | -3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9626 | 0.9626 | -2.08% | -4.37% | -3.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9830 | 0.9830 | 0.53% | -4.62% | -2.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9778 | 0.9778 | -1.84% | -4.99% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9961 | 0.9961 | -0.74% | -3.41% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0035 | 1.0035 | -0.31% | -3.81% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0066 | 1.0066 | -2.33% | -3.79% | 1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0306 | 1.0306 | 0.14% | -0.54% | 4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0292 | 1.0292 | -0.20% | -0.10% | 4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0313 | 1.0313 | -1.14% | -0.87% | 4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0432 | 1.0432 | -0.30% | 0.12% | 6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0463 | 1.0463 | 0.97% | 1.71% | 2.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0362 | 1.0362 | 0.58% | 3.38% | 3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0302 | 1.0302 | -0.98% | 3.03% | 3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0404 | 1.0404 | -0.14% | 3.29% | 4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0419 | 1.0419 | 1.28% | 7.50% | 4.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0287 | 1.0287 | 2.63% | 5.15% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0023 | 1.0023 | 0.24% | 2.50% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9999 | 0.9999 | -0.73% | 0.66% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0073 | 1.0073 | 3.93% | 1.11% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9692 | 0.9692 | -0.93% | -4.27% | -5.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9783 | 0.9783 | 0.04% | -3.74% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9779 | 0.9779 | -1.55% | -3.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9933 | 0.9933 | -0.29% | 0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9962 | 0.9962 | -1.60% | 0.02% | -5.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0124 | 1.0124 | -0.38% | 2.77% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0163 | 1.0163 | 0.12% | 3.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0151 | 1.0151 | 2.46% | 2.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9907 | 0.9907 | -0.53% | -1.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9960 | 0.9960 | 1.11% | -1.96% | -0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9851 | 0.9851 | 0.20% | -1.84% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9831 | 0.9831 | -1.19% | -1.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9949 | 0.9949 | -0.96% | -0.31% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0045 | 1.0045 | -1.12% | 0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0159 | 1.0159 | 1.23% | 0.46% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0036 | 1.0036 | 0.94% | 0.15% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9943 | 0.9943 | -0.37% | -2.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|