|
| 鑫元数字经济A(018818)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 | 1.1622 | 1.1622 | -1.87% | -1.82% | 3.11% | -- | 19.98% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1844 | 1.1844 | -0.38% | -0.70% | 5.61% | 34.33% | 20.51% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1889 | 1.1889 | 0.58% | -1.66% | 9.31% | -- | 19.34% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1821 | 1.1821 | 1.61% | -1.41% | 8.69% | -- | 19.06% | 23.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1634 | 1.1634 | -1.72% | -3.49% | 6.97% | 29.05% | 17.17% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1838 | 1.1838 | -0.75% | 0.65% | 11.68% | -- | 19.49% | 23.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1927 | 1.1927 | -1.35% | 1.84% | 11.39% | 33.20% | 21.34% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2090 | 1.2090 | 0.83% | 4.60% | 15.25% | 35.66% | 23.62% | 26.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1990 | 1.1990 | -0.54% | 4.97% | 14.30% | 35.80% | 23.79% | 25.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2055 | 1.2055 | 2.50% | 8.62% | 14.92% | 35.57% | 24.46% | 26.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1761 | 1.1761 | 0.42% | 8.33% | -1.42% | 31.03% | 19.49% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1712 | 1.1712 | 1.33% | 4.81% | 6.39% | 30.34% | 18.86% | 22.63% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1558 | 1.1558 | 1.19% | 3.41% | 4.99% | -- | 18.41% | 21.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1422 | 1.1422 | 2.92% | 2.09% | 3.75% | -- | 20.46% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1098 | 1.1098 | 2.22% | -1.96% | 0.81% | 23.81% | 17.04% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0857 | 1.0857 | -2.85% | -3.64% | -1.38% | 18.44% | 15.36% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1175 | 1.1175 | -0.02% | 0.68% | 1.51% | 21.88% | 18.56% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1177 | 1.1177 | -0.10% | -0.65% | 1.53% | -- | 17.83% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1188 | 1.1188 | -1.17% | -0.75% | 11.77% | 26.69% | 20.66% | 17.14% | -- | -- | -- | | 2024-10-28 | 1.1320 | 1.1320 | 0.47% | 0.94% | 13.09% | -- | 22.09% | 18.52% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1267 | 1.1267 | 1.51% | 3.60% | -- | -- | 23.45% | 17.97% | -- | -- | -- | | 2024-10-24 | 1.1099 | 1.1099 | -1.34% | 5.50% | -- | 26.20% | 22.53% | 16.21% | -- | -- | -- | | 2024-10-23 | 1.1250 | 1.1250 | -0.20% | 6.37% | -- | 25.40% | -- | 17.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1272 | 1.1272 | 0.51% | 6.34% | 25.23% | 21.43% | 22.82% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1215 | 1.1215 | 3.12% | 4.74% | 24.60% | -- | 22.19% | 17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0876 | 1.0876 | 3.38% | 3.68% | 22.60% | -- | -- | 13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.53% | -4.17% | 18.54% | 12.85% | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0576 | 1.0576 | -0.23% | -4.21% | 19.17% | 11.47% | -- | 10.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0600 | 1.0600 | -1.00% | -11.15% | 19.44% | 13.75% | 7.40% | 10.98% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0707 | 1.0707 | 2.07% | -2.74% | 20.64% | -- | 8.48% | 12.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.0490 | -4.45% | -4.71% | -- | 10.46% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0978 | 1.0978 | -0.57% | -0.28% | -- | 18.72% | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1041 | 1.1041 | -7.45% | 0.29% | 22.15% | 19.07% | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1930 | 1.1930 | 8.37% | 8.37% | 31.08% | 33.18% | 23.68% | 24.91% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1009 | 1.1009 | 9.98% | -- | -- | -- | 14.13% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 0.00% | 11.21% | 14.45% | 5.10% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9001 | 0.9001 | 0.00% | 1.42% | -- | -6.81% | -- | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8871 | 0.8871 | -0.05% | -- | -1.60% | -7.53% | -- | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8875 | 0.8875 | 0.00% | -2.48% | -0.42% | -6.20% | -- | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9039 | 0.9039 | -0.68% | 0.08% | 1.65% | -- | -6.84% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9101 | 0.9101 | -1.99% | -- | -- | -0.77% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9286 | 0.9286 | 1.29% | -- | -- | -1.18% | -- | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9168 | 0.9168 | -0.05% | -- | 2.28% | -- | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9173 | 0.9173 | 1.56% | 4.88% | 2.33% | -- | -4.29% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9032 | 0.9032 | 0.00% | 3.32% | 0.76% | -- | -5.76% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8746 | 0.8746 | 0.05% | -- | -- | -- | -3.23% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8742 | 0.8742 | 0.32% | -- | -- | -4.97% | -3.28% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8714 | 0.8714 | 0.00% | -3.34% | -2.86% | -6.18% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8817 | 0.8817 | 0.00% | -1.53% | -- | -6.34% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9015 | 0.9015 | 0.00% | 1.38% | -4.99% | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8954 | 0.8954 | 0.47% | -0.36% | -- | -4.33% | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8912 | 0.8912 | 0.94% | -- | -- | -3.63% | -7.60% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8829 | 0.8829 | -0.71% | -- | -- | -- | -8.46% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8892 | 0.8892 | -0.94% | -0.80% | -4.11% | -6.08% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8976 | 0.8976 | -0.11% | -2.08% | 0.20% | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8986 | 0.8986 | 0.00% | -2.00% | -- | -- | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8964 | 0.8964 | -2.21% | -- | -- | -- | -- | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9167 | 0.9167 | -0.02% | -- | -- | -- | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9169 | 0.9169 | 0.00% | 4.25% | -- | -- | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8831 | 0.8831 | 0.00% | -4.87% | -- | -2.97% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8795 | 0.8795 | -1.96% | -5.65% | -- | 0.10% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8971 | 0.8971 | -3.36% | -5.45% | -- | 3.68% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9283 | 0.9283 | 0.00% | -0.39% | -- | 8.36% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9322 | 0.9322 | -1.75% | 0.81% | -1.75% | -- | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9488 | 0.9488 | 1.81% | 2.32% | 0.22% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9319 | 0.9319 | 0.00% | 4.03% | -1.56% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9497 | 0.9497 | 2.70% | -- | -- | -- | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9247 | 0.9247 | -0.28% | -0.59% | -- | -- | -- | -3.18% | -- | -- | -- | | 2024-07-09 | 0.9273 | 0.9273 | 3.52% | -- | -- | -- | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8958 | 0.8958 | 0.00% | -- | -- | -- | -- | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9302 | 0.9302 | 0.00% | -- | -- | 4.14% | -- | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9524 | 0.9524 | 0.00% | -1.40% | -- | 12.74% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9241 | 0.9241 | 0.00% | -3.67% | 0.46% | -- | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9659 | 0.9659 | 0.93% | 2.08% | -- | 5.72% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9570 | 0.9570 | -0.24% | -- | 1.70% | 5.86% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9593 | 0.9593 | 1.11% | -- | 1.94% | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9488 | 0.9488 | 0.22% | -- | 0.83% | -- | -- | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9467 | 0.9467 | 0.05% | -- | 1.15% | 8.19% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9462 | 0.9462 | 0.00% | 3.16% | 2.31% | 6.64% | -- | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9172 | 0.9172 | -2.39% | -4.96% | -- | 5.88% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9397 | 0.9397 | 0.00% | -- | -- | 8.98% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9651 | 0.9651 | 0.00% | 3.91% | -- | 12.56% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9199 | 0.9199 | -0.96% | -2.24% | 4.70% | -- | -- | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9288 | 0.9288 | 0.00% | -- | 7.34% | -- | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9414 | 0.9414 | 0.00% | 0.59% | 11.78% | 21.05% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9410 | 0.9410 | 0.00% | -- | -- | 31.63% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9249 | 0.9249 | -1.18% | -- | -- | 29.37% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9359 | 0.9359 | 1.20% | -- | 8.47% | 30.91% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9248 | 0.9248 | 0.00% | -- | 7.19% | 29.36% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9468 | 0.9468 | 0.00% | -- | -- | 32.44% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9101 | 0.9101 | 1.58% | 6.23% | 3.95% | 13.38% | -- | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8959 | 0.8959 | 0.00% | 6.38% | -- | 8.08% | -- | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8786 | 0.8786 | 1.54% | -- | -1.20% | 7.96% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8653 | 0.8653 | 1.00% | -- | -2.70% | 6.77% | -- | -9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8567 | 0.8567 | 1.72% | -- | -3.67% | 5.96% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8422 | 0.8422 | 0.00% | -2.39% | -6.84% | -1.54% | -- | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8628 | 0.8628 | 0.00% | -3.40% | -2.51% | -4.10% | -- | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8932 | 0.8932 | -0.81% | 5.73% | -- | -5.96% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9005 | 0.9005 | -0.30% | -- | -- | -5.72% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9032 | 0.9032 | 3.16% | -- | -- | -6.01% | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8755 | 0.8755 | 1.17% | -1.55% | 2.11% | -8.90% | -- | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8654 | 0.8654 | 2.44% | -- | -- | -8.26% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8448 | 0.8448 | 0.00% | -7.53% | -- | -8.89% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8893 | 0.8893 | 0.00% | -- | -- | -4.29% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9136 | 0.9136 | 1.06% | 2.96% | 20.62% | -3.37% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9040 | 0.9040 | 0.00% | 2.15% | -- | -4.52% | -- | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8750 | 0.8750 | -1.39% | 2.48% | 22.39% | -8.04% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8873 | 0.8873 | 0.26% | 2.42% | 24.12% | -7.40% | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8850 | 0.8850 | 1.28% | 2.63% | 23.79% | -8.14% | -- | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8738 | 0.8738 | 0.00% | -0.26% | 22.23% | -9.23% | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8538 | 0.8538 | -1.44% | -0.42% | -- | -10.47% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8663 | 0.8663 | 0.46% | -- | -- | -9.34% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8623 | 0.8623 | -1.58% | -- | -- | -9.74% | -- | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8761 | 0.8761 | 0.00% | 2.48% | -- | -10.35% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8574 | 0.8574 | 0.00% | -- | 6.81% | -13.33% | -- | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8549 | 0.8549 | 0.00% | -- | 3.14% | -11.91% | -- | -10.49% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7777 | 0.7777 | 2.68% | 8.78% | -9.08% | -20.87% | -- | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7574 | 0.7574 | 0.00% | 5.94% | -11.46% | -23.97% | -- | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7149 | 0.7149 | 0.00% | -2.22% | -20.63% | -27.37% | -- | -25.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7311 | 0.7311 | -0.98% | -13.25% | -23.92% | -22.31% | -- | -23.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7383 | 0.7383 | 0.00% | -9.28% | -23.17% | -21.67% | -- | -22.70% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8027 | 0.8027 | -3.16% | -0.72% | -16.47% | -13.43% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8289 | 0.8289 | -1.65% | -3.10% | -9.46% | -9.15% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8428 | 0.8428 | 3.56% | -2.95% | -9.47% | -7.66% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8138 | 0.8138 | 0.42% | -6.28% | -12.42% | -10.16% | -- | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8104 | 0.8104 | 0.24% | -9.11% | -12.79% | -- | -- | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8085 | 0.8085 | -5.48% | -10.12% | -12.99% | -11.91% | -- | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8554 | 0.8554 | -1.50% | -4.92% | -9.65% | -- | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8684 | 0.8684 | 0.01% | -4.53% | -7.66% | -- | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8683 | 0.8683 | -2.61% | -2.44% | -8.58% | -- | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8916 | 0.8916 | -0.88% | -0.98% | -6.13% | -- | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8995 | 0.8995 | -0.02% | -0.13% | -5.30% | -8.87% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8997 | 0.8997 | -1.09% | -2.66% | -6.61% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9096 | 0.9096 | 2.20% | -3.40% | -5.52% | -- | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8900 | 0.8900 | -1.16% | -6.30% | -6.62% | -- | -- | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9004 | 0.9004 | -0.03% | -5.73% | -5.53% | -- | -- | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9007 | 0.9007 | -2.55% | -6.27% | -5.50% | -6.62% | -- | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9243 | 0.9243 | -1.84% | -3.82% | -3.25% | -4.18% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9416 | 0.9416 | -0.86% | -0.18% | -3.64% | -2.38% | -- | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9498 | 0.9498 | -0.55% | 2.44% | -3.45% | -1.53% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9551 | 0.9551 | -0.61% | 4.33% | -2.91% | -0.98% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9610 | 0.9610 | 1.88% | 3.42% | -2.86% | -0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9433 | 0.9433 | 1.74% | -0.47% | -4.46% | -2.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9272 | 0.9272 | 1.28% | -1.94% | -5.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9155 | 0.9155 | -1.66% | -3.31% | -5.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9310 | 0.9310 | 0.19% | -1.00% | -4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9292 | 0.9292 | -1.96% | -2.17% | -4.08% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9478 | 0.9478 | 0.24% | -0.39% | -3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9455 | 0.9455 | -0.14% | -1.33% | -5.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9468 | 0.9468 | 0.68% | -1.72% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9404 | 0.9404 | -0.99% | -2.32% | -5.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9498 | 0.9498 | -0.18% | -0.35% | -4.13% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9515 | 0.9515 | -0.70% | -0.22% | -3.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9582 | 0.9582 | -0.54% | 0.28% | -2.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9634 | 0.9634 | 0.07% | 0.85% | -0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9627 | 0.9627 | 1.01% | -1.48% | -0.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9531 | 0.9531 | -0.05% | -3.11% | -3.17% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9536 | 0.9536 | -0.20% | -2.60% | -3.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9555 | 0.9555 | 0.02% | -3.42% | -2.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9553 | 0.9553 | -2.24% | -3.24% | 0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9772 | 0.9772 | -0.66% | 0.03% | 3.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9837 | 0.9837 | 0.47% | 1.36% | 4.53% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9791 | 0.9791 | -1.03% | -0.72% | 3.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9893 | 0.9893 | 0.20% | 2.13% | 6.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9873 | 0.9873 | 1.06% | 0.46% | 6.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9769 | 0.9769 | 0.66% | -1.94% | 5.36% | 8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9705 | 0.9705 | -1.59% | -2.26% | 7.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9862 | 0.9862 | 1.81% | 0.17% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9687 | 0.9687 | -1.43% | -2.22% | 5.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|