|
| 银华数字经济C(015642)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 | | 2025-07-16 | 1.3746 | 1.3746 | 0.00% | 0.64% | -- | 9.22% | -- | 8.34% | -9.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3725 | 1.3725 | 0.14% | 0.89% | 3.55% | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3706 | 1.3706 | 0.75% | -0.05% | 0.34% | 5.85% | 34.90% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3604 | 1.3604 | -0.40% | -1.03% | -- | -- | -- | 7.22% | -13.92% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3658 | 1.3658 | 0.00% | -- | -- | -- | -- | 7.65% | -13.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3604 | 1.3604 | -0.79% | -1.83% | -- | 12.05% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3713 | 1.3713 | -0.23% | -- | 2.47% | -0.77% | 37.17% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3745 | 1.3745 | 0.00% | 0.51% | -- | -0.54% | 35.01% | 8.33% | -10.59% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3868 | 1.3868 | 0.07% | 3.09% | -- | -- | 32.16% | 9.30% | -9.79% | -- | -- | | 2025-06-30 | 1.3858 | 1.3858 | 0.00% | 4.89% | -- | -- | -- | 9.22% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3675 | 1.3675 | 0.00% | 3.85% | 2.87% | -- | -- | 7.78% | -10.03% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3452 | 1.3452 | 1.82% | -- | -- | -8.32% | 29.73% | 6.02% | -11.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3212 | 1.3212 | 0.00% | -- | -- | -8.71% | 24.10% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3168 | 1.3168 | 0.00% | -- | -- | -- | -- | 3.78% | -11.10% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3254 | 1.3254 | 0.00% | -- | -3.18% | -10.43% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3659 | 1.3659 | 0.00% | 2.06% | 0.61% | -8.97% | 28.23% | 7.65% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3740 | 1.3740 | 2.67% | 2.81% | -- | -- | -- | 8.29% | 0.29% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3383 | 1.3383 | 0.00% | -- | -- | -- | 19.69% | 5.48% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3365 | 1.3365 | 0.00% | -- | -- | -- | -- | 5.34% | -2.18% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3190 | 1.3190 | -0.78% | -- | 0.63% | -- | -- | 3.96% | -3.46% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3294 | 1.3294 | 0.00% | -- | 1.43% | -- | 18.42% | 4.78% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3517 | 1.3517 | 0.00% | -1.53% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3372 | 1.3372 | -2.59% | -- | 3.69% | -6.13% | 17.98% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3727 | 1.3727 | 0.28% | -1.64% | -- | -3.64% | 20.88% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3689 | 1.3689 | 0.00% | -- | 5.71% | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3576 | 1.3576 | 0.00% | -- | -- | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3956 | 1.3956 | 0.00% | -- | 14.95% | -- | -- | 9.99% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3107 | 1.3107 | 0.00% | -- | -- | -5.59% | 10.91% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2673 | 1.2673 | 0.69% | -- | -15.93% | -4.66% | 13.18% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2586 | 1.2586 | -2.40% | -- | -- | -3.97% | 20.73% | -0.80% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2896 | 1.2896 | 0.00% | 8.52% | -- | -2.04% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2949 | 1.2949 | 0.00% | -6.30% | -13.70% | 2.16% | 21.27% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1883 | 1.1883 | -2.13% | -- | -21.78% | -- | 7.40% | -6.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2141 | 1.2141 | -12.15% | -- | -20.08% | -- | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3820 | 1.3820 | 0.00% | -- | -2.98% | 12.26% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4673 | 1.4673 | 1.38% | -2.66% | -2.41% | -- | 18.32% | 15.64% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4473 | 1.4473 | -3.89% | -- | -- | -- | 18.21% | 14.07% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5059 | 1.5059 | 0.00% | 1.76% | 3.45% | -- | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5074 | 1.5074 | 0.00% | -- | -- | 16.31% | -- | 18.81% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4798 | 1.4798 | 0.00% | -- | -- | -- | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5005 | 1.5005 | 0.00% | -- | 2.63% | 9.93% | 27.75% | 18.26% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5192 | 1.5192 | 0.00% | -- | -- | 15.21% | 32.22% | 19.74% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4244 | 1.4244 | 0.00% | -5.26% | -- | 9.13% | 23.59% | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5111 | 1.5111 | 0.51% | 7.30% | 8.85% | 20.55% | 36.11% | 19.10% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5035 | 1.5035 | 0.00% | -- | 8.30% | 21.01% | 35.43% | 18.50% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4557 | 1.4557 | 0.00% | -- | 8.99% | 17.07% | -- | 14.73% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4083 | 1.4083 | 0.00% | -3.67% | 5.94% | 18.08% | 40.85% | 10.99% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4245 | 1.4245 | 0.00% | -- | 8.29% | 17.17% | 42.47% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4620 | 1.4620 | -0.37% | -- | 15.35% | 19.28% | 46.22% | 15.23% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4675 | 1.4675 | 0.00% | -- | 15.78% | 25.28% | 46.77% | 15.66% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3883 | 1.3883 | 0.00% | 4.44% | -- | 38.15% | 29.60% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3682 | 1.3682 | 2.44% | 4.01% | -- | 38.01% | 29.73% | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3356 | 1.3356 | 0.47% | 4.94% | -- | 24.24% | 26.64% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3293 | 1.3293 | 1.43% | 4.88% | 2.57% | 37.35% | 29.82% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3106 | 1.3106 | -0.45% | 1.51% | -1.20% | 36.47% | 24.93% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3165 | 1.3165 | 0.08% | -- | -- | 36.26% | 24.62% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3155 | 1.3155 | 3.36% | -- | -- | 33.43% | 24.02% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2727 | 1.2727 | 0.41% | 4.27% | -- | 34.39% | 19.99% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2675 | 1.2675 | -1.83% | 2.96% | -4.96% | 29.25% | 19.44% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2911 | 1.2911 | 0.00% | 1.76% | -2.48% | 25.78% | 18.81% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2206 | 1.2206 | -0.85% | -7.80% | -7.43% | 2.68% | 9.91% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2311 | 1.2311 | -2.97% | -- | -5.68% | 3.56% | 6.39% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2688 | 1.2688 | 0.00% | -- | -3.69% | 6.73% | 8.20% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3238 | 1.3238 | 0.00% | 0.12% | 1.52% | 11.36% | 11.68% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3222 | 1.3222 | 0.00% | -0.32% | 6.41% | 36.24% | 14.73% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3119 | 1.3119 | -0.26% | -3.26% | 8.53% | 35.03% | 5.00% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3153 | 1.3153 | 1.49% | -3.64% | 10.28% | -- | 6.58% | 12.17% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2960 | 1.2960 | -2.30% | -2.83% | 5.37% | 34.80% | 2.49% | 10.52% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3265 | 1.3265 | 0.00% | 0.19% | 7.85% | 37.97% | 4.90% | 13.12% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3561 | 1.3561 | -0.65% | 3.54% | 11.08% | 39.58% | 5.50% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3650 | 1.3650 | 2.35% | 5.58% | 11.36% | -- | 5.73% | 16.40% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3337 | 1.3337 | 0.73% | 2.18% | 13.86% | 37.39% | 5.34% | 13.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3240 | 1.3240 | 0.41% | 0.50% | 13.03% | -- | 4.57% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3186 | 1.3186 | 0.68% | 1.12% | 19.28% | 34.56% | 5.05% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3097 | 1.3097 | 1.31% | 0.85% | 19.05% | 31.51% | 6.46% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2928 | 1.2928 | -0.95% | -0.27% | 24.27% | 30.04% | 2.56% | 10.25% | -- | -- | -- | | 2024-12-03 | 1.3052 | 1.3052 | -0.93% | 6.39% | 27.03% | 31.06% | 3.08% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3174 | 1.3174 | 1.03% | 5.10% | 28.21% | 34.67% | 4.04% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3040 | 1.3040 | 0.41% | 4.95% | 25.06% | -- | 5.87% | 11.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2987 | 1.2987 | 0.19% | 2.87% | 22.99% | -- | 5.01% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2963 | 1.2963 | 5.67% | 4.25% | 25.04% | 37.27% | 5.18% | 10.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2268 | 1.2268 | -2.13% | 1.49% | 18.34% | -- | -0.80% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2535 | 1.2535 | 0.89% | 5.10% | 20.91% | 29.66% | 1.36% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2425 | 1.2425 | -1.58% | 1.02% | 23.30% | 27.53% | -0.53% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2625 | 1.2625 | 1.54% | 3.84% | 27.35% | 29.40% | -0.54% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2434 | 1.2434 | 2.86% | 0.53% | 15.67% | 28.81% | -3.15% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2088 | 1.2088 | 1.35% | -0.98% | 12.45% | 23.86% | -4.67% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1927 | 1.1927 | -3.02% | -2.69% | 10.95% | -- | -5.94% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2299 | 1.2299 | 1.16% | 4.99% | 27.30% | -- | -3.35% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2158 | 1.2158 | -1.71% | 7.68% | 23.32% | 24.18% | -4.25% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2369 | 1.2369 | 1.32% | 11.89% | 30.61% | -- | -2.68% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2208 | 1.2208 | -0.40% | 10.97% | 28.91% | 24.48% | -2.25% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2257 | 1.2257 | 4.64% | 17.82% | 29.43% | -- | -1.86% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1714 | 1.1714 | 3.75% | 14.00% | -1.06% | -- | -7.85% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1291 | 1.1291 | 2.13% | 5.28% | -5.02% | -- | -10.08% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1055 | 1.1055 | 0.49% | 4.92% | -7.00% | 11.70% | -11.67% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1001 | 1.1001 | 5.75% | 5.50% | -7.46% | 12.71% | -7.86% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0403 | 1.0403 | 1.25% | -1.48% | -12.49% | 4.73% | -12.87% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0275 | 1.0275 | -4.20% | -0.89% | -13.57% | -- | -12.52% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0725 | 1.0725 | 1.78% | 6.73% | -9.78% | -- | -8.76% | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0537 | 1.0537 | 1.05% | 3.28% | -11.36% | 8.51% | -11.00% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0427 | 1.0427 | -1.25% | 3.47% | -2.50% | -- | -10.72% | -11.08% | -- | -- | -- | | 2024-10-28 | 1.0559 | 1.0559 | 1.85% | 6.51% | -1.27% | 8.39% | -9.59% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0367 | 1.0367 | 3.16% | -3.56% | 3.88% | 7.73% | -9.84% | -11.59% | -- | -- | -- | | 2024-10-24 | 1.0049 | 1.0049 | -1.50% | 3.83% | 0.38% | -- | -13.71% | -14.30% | -- | -- | -- | | 2024-10-23 | 1.0202 | 1.0202 | 1.24% | 6.23% | 5.12% | 5.01% | -11.89% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0077 | 1.0077 | 1.64% | 4.30% | -- | 0.94% | -14.44% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9914 | 0.9914 | 2.44% | 0.56% | -- | 0.02% | -15.83% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9678 | 0.9678 | 11.08% | 13.51% | -- | -- | -10.11% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8713 | 0.8713 | 0.77% | -1.31% | 0.66% | -1.84% | -21.24% | -17.47% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8646 | 0.8646 | -0.60% | -6.44% | -0.11% | -- | -21.92% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8698 | 0.8698 | -2.01% | -18.40% | 0.49% | -3.74% | -22.98% | -17.61% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8876 | 0.8876 | 4.11% | -17.06% | 2.54% | -- | -21.40% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8526 | 0.8526 | -3.43% | -20.33% | -- | -6.79% | -25.68% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8829 | 0.8829 | -4.46% | -17.50% | 1.02% | -- | -22.04% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9241 | 0.9241 | -4.02% | -13.65% | -- | -- | -18.39% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9628 | 0.9628 | 10.70% | -0.41% | 20.82% | -- | -7.32% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8697 | 0.8697 | 11.16% | 22.49% | -- | -- | -6.94% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7824 | 0.7824 | 4.65% | -- | 13.24% | -- | -16.75% | -8.80% | -- | -- | -- | | 2024-09-26 | 0.7476 | 0.7476 | 2.40% | 5.18% | -- | -- | -19.87% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7301 | 0.7301 | -0.31% | -- | 3.22% | -- | -21.49% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7324 | 0.7324 | 3.15% | 4.12% | 3.55% | -3.45% | -22.74% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7100 | 0.7100 | 0.00% | 0.94% | 0.38% | -8.85% | -25.11% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7108 | 0.7108 | 0.00% | 0.00% | -0.45% | -- | -24.11% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7034 | 0.7034 | -1.04% | -1.88% | -- | -- | -26.21% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7108 | 0.7108 | 0.00% | -2.44% | -0.93% | -- | -26.26% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7102 | 0.7102 | 0.00% | -2.53% | -- | -- | -25.68% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7169 | 0.7169 | -1.61% | -- | -0.99% | -7.59% | -26.54% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7286 | 0.7286 | 0.18% | -- | 2.03% | -- | -26.01% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7273 | 0.7273 | -0.18% | -- | 0.08% | -11.09% | -26.10% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7286 | 0.7286 | 1.80% | 5.46% | 0.26% | -10.35% | -25.16% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7157 | 0.7157 | 0.00% | -- | -1.51% | -11.30% | -26.48% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6909 | 0.6909 | 0.00% | -2.17% | -3.06% | -- | -26.82% | -19.47% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7073 | 0.7073 | -0.77% | -- | -0.49% | -16.02% | -25.11% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7128 | 0.7128 | -0.14% | -- | -2.41% | -16.84% | -25.22% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7138 | 0.7138 | 1.08% | -0.35% | -1.57% | -- | -23.91% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7062 | 0.7062 | -1.09% | -- | -2.62% | -18.83% | -25.83% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7140 | 0.7140 | 0.00% | -0.49% | -1.54% | -- | -25.02% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7163 | 0.7163 | 0.00% | -- | -- | -13.78% | -28.85% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7175 | 0.7175 | 0.00% | 0.48% | -- | -- | -28.11% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7241 | 0.7241 | 1.40% | 1.93% | -- | -- | -29.00% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7141 | 0.7141 | -1.73% | -- | -- | -- | -29.98% | -16.76% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7267 | 0.7267 | 0.00% | 1.96% | -- | -- | -27.07% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7104 | 0.7104 | 0.00% | -0.06% | -- | -- | -27.97% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7127 | 0.7127 | 1.24% | -1.72% | -- | -- | -26.06% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7040 | 0.7040 | 0.00% | -- | -- | -18.58% | -27.59% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7108 | 0.7108 | -2.68% | -- | -8.74% | -- | -25.00% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7304 | 0.7304 | 0.72% | -0.53% | -6.23% | -- | -22.93% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7252 | 0.7252 | 0.00% | -- | -- | -13.42% | -24.21% | -15.47% | -- | 开放申购 | 开放赎回 |
|