|
| 东海数字经济A(018886)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 | 1.0271 | 1.0271 | 0.93% | -1.75% | 0.90% | -- | -17.52% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0176 | 1.0176 | 0.29% | -5.07% | 0.93% | -- | -18.54% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0147 | 1.0147 | 1.87% | -4.79% | 0.64% | -- | -18.66% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9961 | 0.9961 | -2.28% | -7.51% | -1.20% | -0.62% | -20.15% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0193 | 1.0193 | -2.50% | -3.16% | 7.39% | 1.99% | -18.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0454 | 1.0454 | -2.48% | -0.83% | 7.03% | 4.79% | -16.23% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0720 | 1.0720 | 0.58% | 4.29% | 12.93% | 6.25% | -13.98% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0658 | 1.0658 | -1.04% | 3.74% | 12.27% | 6.33% | -14.49% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0770 | 1.0770 | 2.32% | 8.47% | 13.45% | 7.00% | -13.59% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0526 | 1.0526 | -0.14% | 7.97% | -13.73% | -- | -15.74% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0541 | 1.0541 | 2.55% | 6.24% | -13.23% | 4.80% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0279 | 1.0279 | 0.05% | 4.27% | -15.38% | -- | -- | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0274 | 1.0274 | 3.47% | 4.04% | -15.43% | 1.44% | -17.08% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9929 | 0.9929 | 1.85% | 0.40% | -18.27% | -- | -19.86% | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9749 | 0.9749 | -1.74% | -1.60% | -19.75% | -10.53% | -- | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9922 | 0.9922 | 0.65% | 0.25% | -18.32% | -9.35% | -- | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9858 | 0.9858 | -0.17% | -0.89% | -18.85% | -- | -- | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9875 | 0.9875 | -0.14% | -2.05% | -8.49% | -8.73% | -- | -20.71% | -- | -- | -- | | 2024-10-28 | 0.9889 | 0.9889 | -0.19% | -2.85% | -8.36% | -- | -- | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9908 | 0.9908 | 0.11% | -1.73% | -0.02% | -8.46% | -- | -20.45% | -- | -- | -- | | 2024-10-24 | 0.9897 | 0.9897 | -0.50% | 5.11% | 0.06% | -10.08% | -- | -20.54% | -- | -- | -- | | 2024-10-23 | 0.9947 | 0.9947 | -1.34% | 6.76% | 3.67% | -10.04% | -- | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0082 | 1.0082 | -0.95% | 6.22% | -- | -- | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0179 | 1.0179 | 0.96% | 4.22% | -- | -- | -- | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0082 | 1.0082 | 7.07% | 6.20% | -- | -11.55% | -- | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9416 | 0.9416 | 1.06% | -4.86% | -2.04% | -18.24% | -- | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9317 | 0.9317 | -1.84% | -9.83% | -3.07% | -- | -- | -25.19% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9492 | 0.9492 | -2.82% | -22.20% | -1.25% | -18.58% | -- | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9767 | 0.9767 | 2.89% | -19.60% | 1.61% | -16.82% | -- | -21.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9493 | 0.9493 | -4.08% | -21.85% | -2.10% | -19.95% | -- | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9897 | 0.9897 | -4.22% | -18.53% | -- | -15.74% | -- | -20.54% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0333 | 1.0333 | -4.24% | -14.94% | 7.60% | -- | -- | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0791 | 1.0791 | 13.07% | 0.44% | 26.16% | 10.37% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9544 | 0.9544 | 12.57% | 26.61% | -- | -- | -- | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8478 | 0.8478 | 5.82% | -- | -- | -2.30% | -- | -13.36% | -- | -- | -- | | 2024-09-26 | 0.8012 | 0.8012 | 2.90% | -- | 3.31% | -- | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7786 | 0.7786 | 0.19% | -- | -- | -- | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7771 | 0.7771 | 3.09% | 2.90% | -- | -- | -- | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7538 | 0.7538 | 0.00% | -0.19% | -- | -16.98% | -- | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7552 | 0.7552 | 0.00% | -0.61% | -4.73% | -- | -- | -22.82% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7618 | 0.7618 | 0.00% | -1.23% | -3.67% | -11.53% | -- | -22.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7545 | 0.7545 | -0.70% | -- | -4.59% | -11.99% | -- | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7598 | 0.7598 | -1.09% | -- | -- | -12.17% | -- | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7682 | 0.7682 | -0.40% | -- | -3.46% | -- | -- | -21.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7713 | 0.7713 | -0.55% | -- | -- | -- | -- | -21.18% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7756 | 0.7756 | 0.00% | -- | -- | -11.97% | -- | -20.74% | -- | -- | -- | | 2024-08-26 | 0.7755 | 0.7755 | 0.00% | -- | -- | -10.46% | -- | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7875 | 0.7875 | 0.29% | -0.42% | -- | -10.18% | -- | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7852 | 0.7852 | 0.18% | -- | -14.27% | -9.80% | -- | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7838 | 0.7838 | -1.12% | -0.81% | -15.04% | -10.01% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7927 | 0.7927 | 0.66% | -- | -14.07% | -9.53% | -- | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7875 | 0.7875 | -0.42% | -1.03% | -14.63% | -10.47% | -- | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7908 | 0.7908 | 0.00% | -- | -- | -- | -- | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7902 | 0.7902 | 0.00% | -8.11% | -- | -12.45% | -- | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7957 | 0.7957 | 0.00% | -6.39% | -- | -12.53% | -- | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8561 | 0.8561 | -0.44% | 0.67% | -3.91% | -5.89% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8599 | 0.8599 | 0.00% | -0.56% | -- | -5.47% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8500 | 0.8500 | 0.00% | -- | -- | -7.08% | -- | -13.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8504 | 0.8504 | -1.65% | -5.04% | -- | -3.02% | -- | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8647 | 0.8647 | -0.46% | -4.43% | -- | -2.34% | -- | -11.63% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8687 | 0.8687 | 0.00% | -- | -4.33% | -0.29% | -- | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8955 | 0.8955 | -1.03% | -3.89% | -- | -- | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9048 | 0.9048 | 0.00% | -1.95% | -0.39% | -0.97% | -- | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9159 | 0.9159 | -0.72% | 5.46% | 2.66% | 1.10% | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9225 | 0.9225 | -0.99% | -- | 6.28% | 2.52% | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9317 | 0.9317 | 0.96% | -- | 8.20% | 4.22% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9228 | 0.9228 | 0.00% | 6.00% | 7.64% | 3.16% | -- | -5.69% | -- | -- | -- | | 2024-07-08 | 0.8685 | 0.8685 | 0.00% | -2.51% | 1.31% | -5.03% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8706 | 0.8706 | -0.51% | -- | -1.19% | -- | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8751 | 0.8751 | -1.77% | -- | 1.51% | -- | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8909 | 0.8909 | 0.00% | -- | 3.34% | -- | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8678 | 0.8678 | 0.00% | -- | -0.42% | -- | -- | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9080 | 0.9080 | 0.00% | 1.77% | 2.21% | -- | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9083 | 0.9083 | 1.80% | 5.95% | -- | -- | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8922 | 0.8922 | 0.00% | 4.07% | 2.43% | -8.72% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8680 | 0.8680 | 0.80% | -- | -1.32% | -- | -- | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8611 | 0.8611 | 0.44% | -- | -2.10% | -- | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8573 | 0.8573 | -0.90% | -0.56% | -5.02% | -11.16% | -- | -12.39% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8651 | 0.8651 | 0.00% | -- | -5.04% | -12.01% | -- | -11.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8811 | 0.8811 | 2.20% | 1.10% | -3.14% | -- | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8621 | 0.8621 | 0.00% | -0.46% | -5.23% | -10.14% | -- | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8715 | 0.8715 | 0.62% | -- | -3.46% | -11.89% | -- | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8661 | 0.8661 | -1.22% | -- | -2.18% | -8.93% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8768 | 0.8768 | 0.00% | 0.00% | 0.64% | -7.80% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8884 | 0.8884 | 0.00% | 2.00% | -- | -2.94% | -- | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8768 | 0.8768 | 0.72% | -- | -1.84% | -- | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8705 | 0.8705 | -0.06% | -- | -3.91% | -- | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8710 | 0.8710 | -0.59% | -3.50% | -3.20% | -- | -- | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8762 | 0.8762 | -0.39% | -3.82% | -2.62% | -- | -- | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8796 | 0.8796 | 0.00% | -3.31% | -1.67% | -- | -- | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9026 | 0.9026 | -0.92% | -0.78% | -- | 5.04% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9110 | 0.9110 | 0.14% | -0.42% | -- | 6.81% | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9097 | 0.9097 | -0.56% | 4.42% | -2.64% | -- | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9148 | 0.9148 | 1.34% | -- | -2.10% | 6.37% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9027 | 0.9027 | 2.94% | -- | -- | 2.06% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8769 | 0.8769 | -0.96% | -- | -9.95% | -- | -- | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8854 | 0.8854 | 1.63% | -3.10% | -13.02% | 0.27% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8712 | 0.8712 | 0.00% | -2.46% | -14.41% | -1.89% | -- | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9137 | 0.9137 | 2.30% | 2.15% | -- | 3.49% | -- | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8932 | 0.8932 | -1.40% | -1.64% | -- | -0.41% | -- | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9059 | 0.9059 | 0.68% | -0.94% | -- | 0.63% | -- | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8998 | 0.8998 | 0.65% | -- | -- | 0.02% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8940 | 0.8940 | -0.06% | -- | -- | -2.57% | -- | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8945 | 0.8945 | -1.50% | -- | -- | -1.53% | -- | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9081 | 0.9081 | -0.70% | -- | -- | -1.46% | -- | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9145 | 0.9145 | 0.00% | -- | -- | -0.87% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9344 | 0.9344 | -0.31% | -8.20% | -2.61% | -6.34% | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9373 | 0.9373 | 0.00% | -- | -- | -3.37% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9738 | 0.9738 | -4.33% | -4.50% | 2.40% | 1.28% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0179 | 1.0179 | 0.00% | -- | 8.82% | 5.77% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0197 | 1.0197 | 0.00% | -- | -- | 5.10% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9774 | 0.9774 | -1.93% | 1.28% | -- | -0.12% | -- | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9966 | 0.9966 | 0.00% | 1.36% | -- | 1.62% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9650 | 0.9650 | -1.85% | 0.58% | 12.30% | -0.87% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9832 | 0.9832 | 0.00% | -- | 15.28% | 1.09% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9594 | 0.9594 | 0.00% | 2.57% | 11.56% | -1.34% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9891 | 0.9891 | 0.00% | 6.46% | 11.83% | 1.79% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9510 | 0.9510 | 1.67% | -- | 7.09% | -2.39% | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9354 | 0.9354 | 2.20% | -- | 7.28% | -4.20% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9153 | 0.9153 | -1.49% | -- | 3.13% | -6.44% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9291 | 0.9291 | 0.09% | -- | 4.69% | -5.34% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9283 | 0.9283 | 0.00% | -- | 4.60% | -5.29% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8593 | 0.8593 | 0.75% | 3.89% | -8.07% | -- | -- | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8529 | 0.8529 | 5.06% | -- | -8.75% | -- | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8118 | 0.8118 | 0.00% | -5.60% | -13.15% | -16.60% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8271 | 0.8271 | 0.00% | -6.33% | -17.10% | -- | -- | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8600 | 0.8600 | -2.77% | -1.36% | -13.80% | -- | -- | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8845 | 0.8845 | 0.00% | -0.34% | -7.75% | -- | -- | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 0.8830 | -0.56% | 0.01% | -8.25% | -- | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8880 | 0.8880 | 1.85% | -0.99% | -7.73% | -- | -- | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8719 | 0.8719 | -1.76% | -3.14% | -9.40% | -- | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8875 | 0.8875 | -1.30% | -1.35% | -8.65% | -- | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8992 | 0.8992 | 1.85% | -2.01% | -7.32% | -- | -- | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8829 | 0.8829 | -1.56% | -2.81% | -9.51% | -- | -- | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8969 | 0.8969 | -0.37% | -2.68% | -8.08% | -- | -- | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9002 | 0.9002 | 0.07% | -2.42% | -7.74% | -- | -- | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8996 | 0.8996 | -1.96% | -3.76% | -8.75% | -- | -- | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9176 | 0.9176 | 1.01% | -3.63% | -7.18% | -- | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9084 | 0.9084 | -1.43% | -5.32% | -7.47% | -- | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9216 | 0.9216 | -0.10% | -5.82% | -6.12% | -- | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9225 | 0.9225 | -1.31% | -7.54% | -6.03% | -- | -- | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9347 | 0.9347 | -1.84% | -6.31% | -3.67% | -- | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9522 | 0.9522 | -0.75% | -1.84% | -2.80% | -- | -- | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9594 | 0.9594 | -1.95% | -0.07% | -1.94% | -- | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9785 | 0.9785 | -1.92% | 2.05% | 0.01% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9977 | 0.9977 | 2.86% | 3.67% | 2.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9700 | 0.9700 | 1.03% | 0.33% | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9601 | 0.9601 | 0.14% | -0.94% | -1.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9588 | 0.9588 | -0.28% | -1.31% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9615 | 0.9615 | -0.09% | -0.90% | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9624 | 0.9624 | -0.46% | -1.36% | -1.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9668 | 0.9668 | -0.25% | -1.21% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9692 | 0.9692 | -0.24% | -1.17% | -1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9715 | 0.9715 | 0.13% | -1.46% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9702 | 0.9702 | -0.56% | -1.86% | -1.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9757 | 0.9757 | -0.30% | -0.61% | -0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9786 | 0.9786 | -0.21% | 0.52% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9807 | 0.9807 | -0.53% | 0.83% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9859 | 0.9859 | -0.27% | 1.61% | 0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9886 | 0.9886 | 0.70% | 0.92% | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9817 | 0.9817 | 0.84% | 0.34% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9735 | 0.9735 | 0.09% | 0.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9726 | 0.9726 | 0.24% | 0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9703 | 0.9703 | -0.95% | -0.12% | -0.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9796 | 0.9796 | 0.12% | 0.81% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9784 | 0.9784 | 0.67% | 0.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9719 | 0.9719 | -0.05% | -0.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9724 | 0.9724 | 0.09% | -0.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9715 | 0.9715 | -0.02% | -0.70% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9717 | 0.9717 | 0.23% | -1.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9695 | 0.9695 | -0.49% | -1.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9743 | 0.9743 | -0.22% | -0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9764 | 0.9764 | -0.19% | -0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9783 | 0.9783 | -0.33% | -0.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|