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| 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 | | 2024-06-27 | 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 | | 2023-11-20 | 0.9584 | 0.9584 | 0.64% | 1.31% | 6.47% | 3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9523 | 0.9523 | -0.23% | 1.77% | 2.71% | 1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9545 | 0.9545 | -0.43% | 1.81% | 3.21% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9586 | 0.9586 | 0.32% | 1.57% | 2.59% | 2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9555 | 0.9555 | 1.00% | 1.30% | 2.26% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9460 | 0.9460 | 1.10% | 0.57% | 1.24% | 1.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9357 | 0.9357 | -0.19% | 1.05% | 0.36% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9375 | 0.9375 | -0.67% | 2.91% | 0.88% | -1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9438 | 0.9438 | 0.06% | 2.61% | 1.66% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9432 | 0.9432 | 0.28% | 2.14% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9406 | 0.9406 | 1.58% | 1.80% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9260 | 0.9260 | 1.65% | 2.03% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9110 | 0.9110 | -0.96% | 1.21% | -1.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9198 | 0.9198 | -0.39% | 2.29% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9234 | 0.9234 | -0.06% | 3.23% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9240 | 0.9240 | 1.81% | 4.12% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9076 | 0.9076 | 0.83% | 0.82% | -1.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9001 | 0.9001 | 0.10% | -1.38% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8992 | 0.8992 | 0.53% | -1.98% | -3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8945 | 0.8945 | 0.80% | -3.53% | -4.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8874 | 0.8874 | -1.42% | -4.04% | -4.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9002 | 0.9002 | -1.37% | -3.66% | -2.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9127 | 0.9127 | -0.51% | -2.48% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9174 | 0.9174 | -1.06% | -2.21% | -1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9272 | 0.9272 | 0.26% | -0.55% | -0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9248 | 0.9248 | -1.03% | -0.48% | -1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9344 | 0.9344 | -0.16% | 0.65% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9359 | 0.9359 | -0.23% | 0.81% | -0.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9381 | 0.9381 | 0.62% | 1.04% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9323 | 0.9323 | 0.32% | 0.42% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9293 | 0.9293 | 0.10% | 0.10% | -1.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9284 | 0.9284 | 0.26% | 0.80% | 2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9260 | 0.9260 | -0.34% | 0.09% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9292 | 0.9292 | -0.06% | -0.01% | 2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9298 | 0.9298 | -0.39% | -0.18% | 2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9334 | 0.9334 | 1.35% | -0.12% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9210 | 0.9210 | -0.45% | -1.23% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9252 | 0.9252 | -0.44% | -0.96% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9293 | 0.9293 | -0.24% | -1.20% | 0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9315 | 0.9315 | -0.32% | -1.23% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9345 | 0.9345 | 0.21% | -0.74% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9325 | 0.9325 | -0.18% | -0.76% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9342 | 0.9342 | -0.68% | -1.53% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9406 | 0.9406 | -0.27% | -0.22% | 0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9431 | 0.9431 | 0.17% | -0.17% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9415 | 0.9415 | 0.20% | 0.22% | -1.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9396 | 0.9396 | -0.96% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9487 | 0.9487 | 0.64% | 0.86% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9427 | 0.9427 | -0.21% | 1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9447 | 0.9447 | 0.56% | 4.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9394 | 0.9394 | 0.12% | 3.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9383 | 0.9383 | -0.24% | 2.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9406 | 0.9406 | 1.55% | 2.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9262 | 0.9262 | 2.40% | -0.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9045 | 0.9045 | -0.13% | -2.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9057 | 0.9057 | -1.40% | -2.28% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9186 | 0.9186 | 0.19% | -1.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9169 | 0.9169 | -1.20% | -1.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9280 | 0.9280 | 0.54% | -0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9230 | 0.9230 | -0.41% | -1.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9268 | 0.9268 | -0.79% | -1.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9342 | 0.9342 | 0.59% | -1.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9287 | 0.9287 | -0.72% | -1.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9354 | 0.9354 | -0.49% | -2.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9400 | 0.9400 | 0.36% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9366 | 0.9366 | -1.18% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9478 | 0.9478 | 0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9476 | 0.9476 | -0.86% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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