|
| 华夏数字经济龙头A(016237)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 | | 2025-07-18 | 1.1016 | 1.1016 | 0.00% | 3.59% | 7.60% | -- | 15.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0865 | 1.0865 | 0.00% | 2.76% | 6.44% | -- | 11.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0634 | 1.0634 | 0.00% | 1.47% | 3.39% | 5.95% | 10.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0573 | 1.0573 | 0.00% | 1.55% | 1.13% | -- | 12.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0480 | 1.0480 | -0.17% | -- | 2.93% | 0.28% | 13.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0498 | 1.0498 | 0.83% | 0.69% | -- | 0.45% | 11.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0412 | 1.0412 | 0.00% | -- | -- | -1.96% | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0648 | 1.0648 | 0.00% | 5.47% | -- | -- | 10.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0426 | 1.0426 | 0.00% | 3.08% | -- | -- | 7.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0096 | 1.0096 | 0.00% | -1.10% | -0.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0114 | 1.0114 | -1.21% | -- | -2.37% | -9.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0238 | 1.0238 | 0.00% | -0.46% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0208 | 1.0208 | 0.00% | -2.36% | -- | -- | 0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0285 | 1.0285 | 0.00% | 1.01% | -2.25% | -9.63% | 4.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0455 | 1.0455 | 1.08% | -- | -0.64% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0343 | 1.0343 | -0.78% | -- | -- | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0424 | 1.0424 | 2.38% | 1.73% | -0.66% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0182 | 1.0182 | 0.00% | -- | -2.96% | -7.62% | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0247 | 1.0247 | 0.00% | 0.04% | 0.04% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0066 | 1.0066 | 0.00% | -- | -0.75% | -11.49% | 2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0100 | 1.0100 | -1.40% | -- | -1.80% | -12.11% | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0243 | 1.0243 | -0.30% | -0.97% | -- | -10.87% | 2.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0274 | 1.0274 | 0.00% | -- | -- | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0359 | 1.0359 | 0.00% | -- | -- | -5.91% | 4.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0343 | 1.0343 | 0.00% | -3.93% | 2.53% | -- | 6.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0522 | 1.0522 | -2.27% | 0.28% | -- | -- | 4.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0766 | 1.0766 | 0.00% | 2.60% | -- | -- | 8.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0493 | 1.0493 | 2.44% | 2.02% | -- | -- | 4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0243 | 1.0243 | 1.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0138 | 1.0138 | -0.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0142 | 1.0142 | -0.02% | -- | -- | -- | 5.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0144 | 1.0144 | -1.37% | -- | -4.76% | -- | 5.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0088 | 1.0088 | -0.78% | -- | -- | 7.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0167 | 1.0167 | 1.30% | 10.24% | -- | 7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0037 | 1.0037 | 0.00% | -3.96% | -11.81% | 11.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9223 | 0.9223 | -11.75% | -- | -19.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0451 | 1.0451 | -1.59% | -2.04% | -2.84% | 17.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0620 | 1.0620 | 0.00% | -- | -1.41% | -- | 4.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0669 | 1.0669 | 0.00% | -3.69% | -6.19% | -- | 8.21% | -- | -- | -- | -- | | 2025-03-24 | 1.0651 | 1.0651 | 0.00% | -5.48% | -- | -- | -0.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1078 | 1.1078 | -0.61% | -- | -0.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1146 | 1.1146 | 0.00% | -1.96% | 1.24% | 15.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1269 | 1.1269 | 0.00% | -- | 3.42% | -- | 4.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1369 | 1.1369 | -0.11% | 2.13% | -- | 13.41% | 6.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 1.1381 | 0.00% | 3.26% | 5.96% | -- | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1392 | 1.1392 | -0.70% | 5.76% | -- | 15.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1472 | 1.1472 | 3.05% | 0.87% | -- | 15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1132 | 1.1132 | 1.00% | -3.38% | 12.46% | 13.29% | 8.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1022 | 1.1022 | 2.47% | -3.65% | -- | 13.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0756 | 1.0756 | -0.15% | -- | -- | 9.28% | 4.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0772 | 1.0772 | -5.28% | -6.27% | -- | 12.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1373 | 1.1373 | -1.28% | 2.51% | -- | 18.26% | 10.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1521 | 1.1521 | 0.72% | 4.64% | -- | 22.84% | 15.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1439 | 1.1439 | 0.00% | 7.95% | -- | 19.34% | 16.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1492 | 1.1492 | 3.58% | -- | -- | 16.40% | 23.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1095 | 1.1095 | 0.77% | -- | -- | 12.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1010 | 1.1010 | 3.90% | -- | 15.34% | 13.10% | 19.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0597 | 1.0597 | -2.74% | -1.34% | 11.01% | 12.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0896 | 1.0896 | 0.00% | 2.93% | 14.14% | 12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0741 | 1.0741 | 1.46% | -- | 19.42% | 1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0586 | 1.0586 | 0.00% | -- | 17.70% | 5.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9899 | 0.9899 | 0.00% | -- | 11.65% | 3.76% | 24.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9546 | 0.9546 | 1.95% | 6.14% | -- | 10.91% | -10.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9363 | 0.9363 | 0.17% | 3.30% | -- | 9.39% | -14.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9347 | 0.9347 | -1.15% | -- | -- | 8.55% | -15.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9456 | 0.9456 | 4.75% | -- | -- | 7.96% | -14.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9027 | 0.9027 | 0.37% | 3.37% | -- | 6.95% | -18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8994 | 0.8994 | -0.77% | 1.44% | -- | 1.30% | -18.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9064 | 0.9064 | 0.00% | -- | -8.48% | 0.21% | -18.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8733 | 0.8733 | -1.50% | -10.70% | -11.73% | -17.79% | -23.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8866 | 0.8866 | 0.00% | -- | -9.93% | -16.54% | -25.13% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9779 | 0.9779 | 0.00% | -- | -0.01% | -7.95% | -19.99% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9636 | 0.9636 | 0.00% | 0.58% | 0.53% | 9.98% | -18.65% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9675 | 0.9675 | 0.99% | -3.49% | -0.62% | -- | -18.70% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9580 | 0.9580 | 0.00% | -- | 1.80% | -- | -18.22% | -20.79% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0025 | 1.0025 | 0.00% | 2.03% | -2.85% | 16.62% | -16.59% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9904 | 0.9904 | 0.11% | -0.03% | -1.01% | -- | -16.36% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9893 | 0.9893 | 0.68% | 1.16% | 3.02% | 13.98% | -16.28% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9826 | 0.9826 | 1.05% | 2.45% | 3.00% | 11.03% | -16.87% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9724 | 0.9724 | -1.21% | 1.11% | 6.04% | 9.85% | -19.88% | -19.60% | -- | -- | -- | | 2024-12-03 | 0.9843 | 0.9843 | -0.65% | 4.95% | 9.95% | 10.47% | -19.70% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9907 | 0.9907 | 1.30% | 3.36% | 10.67% | 12.03% | -19.18% | -18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9780 | 0.9780 | 1.97% | 2.56% | 6.75% | 10.41% | -21.02% | -19.14% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9591 | 0.9591 | -0.27% | -2.86% | 3.32% | 10.43% | -22.44% | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9617 | 0.9617 | 2.54% | -2.29% | 4.13% | -- | -21.58% | -20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9379 | 0.9379 | -2.15% | -3.66% | 1.55% | -- | -22.83% | -22.45% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9585 | 0.9585 | 0.51% | 1.85% | 3.78% | 10.09% | -21.13% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9536 | 0.9536 | -3.41% | -1.25% | 3.44% | 9.59% | -22.44% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9873 | 0.9873 | 0.31% | -0.55% | 6.78% | 12.36% | -20.89% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9842 | 0.9842 | 1.10% | -4.80% | 7.82% | -- | -22.75% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9735 | 0.9735 | 3.44% | -5.66% | 6.65% | -- | -22.51% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9411 | 0.9411 | -2.55% | -11.15% | 3.10% | -- | -25.09% | -22.19% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9657 | 0.9657 | -2.73% | -3.48% | 12.15% | -- | -23.03% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9928 | 0.9928 | -3.97% | 1.80% | 13.35% | -- | -19.92% | -17.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0338 | 1.0338 | 0.18% | 7.65% | 22.49% | 14.57% | -15.61% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0319 | 1.0319 | -2.58% | 8.17% | 22.26% | 15.19% | -15.04% | -14.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0592 | 1.0592 | 5.87% | 15.51% | 25.50% | -- | -12.80% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0005 | 1.0005 | 2.59% | 11.76% | -5.74% | -- | -19.13% | -17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9752 | 0.9752 | 1.55% | 5.22% | -8.20% | 7.97% | -20.98% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9603 | 0.9603 | 0.66% | 5.18% | -9.60% | 6.26% | -21.43% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9540 | 0.9540 | 4.03% | 4.13% | -10.20% | -- | -19.36% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9170 | 0.9170 | 2.44% | -1.22% | -13.68% | -- | -22.49% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8952 | 0.8952 | -3.41% | -3.07% | -15.73% | -5.92% | -23.33% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9268 | 0.9268 | 1.51% | 2.06% | -12.76% | -- | -20.34% | -23.37% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9130 | 0.9130 | -0.35% | -0.21% | -14.06% | -0.01% | -22.28% | -24.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9162 | 0.9162 | -1.30% | -0.62% | -4.14% | -- | -19.75% | -24.25% | -- | -- | -- | | 2024-10-28 | 0.9283 | 0.9283 | 0.51% | 0.40% | -2.88% | 1.25% | -18.69% | -23.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9236 | 0.9236 | 1.71% | 1.18% | 5.41% | 2.35% | -17.94% | -23.63% | -- | -- | -- | | 2024-10-24 | 0.9081 | 0.9081 | -0.74% | 5.51% | -- | -0.76% | -18.37% | -24.92% | -- | -- | -- | | 2024-10-23 | 0.9149 | 0.9149 | -0.76% | 6.89% | 8.15% | -- | -15.50% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9219 | 0.9219 | -0.29% | 7.06% | 8.49% | -4.65% | -17.23% | -23.77% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9246 | 0.9246 | 1.29% | 5.56% | 8.80% | -3.85% | -16.99% | -23.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9128 | 0.9128 | 6.05% | 8.15% | -- | -4.36% | -20.44% | -24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8607 | 0.8607 | 0.56% | -3.06% | 1.14% | -9.73% | -26.19% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8559 | 0.8559 | -0.60% | -5.37% | 0.57% | -11.99% | -27.09% | -29.23% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8611 | 0.8611 | -1.69% | -18.87% | 1.19% | -9.95% | -27.69% | -28.80% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8759 | 0.8759 | 3.78% | -17.55% | 2.92% | -- | -26.45% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8440 | 0.8440 | -4.94% | -20.55% | -2.73% | -12.17% | -29.58% | -30.22% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8879 | 0.8879 | -1.84% | -16.42% | 2.43% | -5.72% | -25.35% | -26.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9045 | 0.9045 | -5.37% | -14.86% | -- | -4.08% | -23.83% | -25.21% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9558 | 0.9558 | 11.05% | -0.09% | 22.29% | 16.61% | -10.76% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8607 | 0.8607 | 11.14% | 25.58% | 17.05% | 10.33% | -10.69% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7744 | 0.7744 | 5.68% | 12.48% | -- | -- | -18.85% | -20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7328 | 0.7328 | 3.23% | -- | -- | -7.11% | -23.42% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7099 | 0.7099 | 0.00% | -- | 0.64% | -- | -25.89% | -27.55% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6854 | 0.6854 | -0.45% | -0.59% | -2.84% | -- | -28.81% | -30.05% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6885 | 0.6885 | 0.00% | -0.15% | -- | -15.58% | -26.93% | -29.74% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6895 | 0.6895 | -1.01% | -1.95% | -5.69% | -16.32% | -30.25% | -29.64% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6965 | 0.6965 | -0.92% | -2.86% | -4.04% | -- | -30.61% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7030 | 0.7030 | 0.10% | -1.98% | -- | -12.19% | -30.01% | -28.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7023 | 0.7023 | 0.00% | -2.72% | -- | -- | -29.87% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7032 | 0.7032 | -1.92% | -4.37% | -3.96% | -- | -30.09% | -28.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7170 | 0.7170 | -0.03% | -0.10% | -- | -- | -27.36% | -26.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7172 | 0.7172 | -0.65% | 1.92% | -- | -10.22% | -26.58% | -26.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7219 | 0.7219 | 0.75% | -- | -- | -- | -25.70% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7165 | 0.7165 | -2.56% | -- | -- | -10.44% | -26.26% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7353 | 0.7353 | 2.45% | 4.24% | -0.61% | -7.23% | -24.79% | -24.96% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7177 | 0.7177 | 1.99% | 1.80% | -- | -- | -24.48% | -26.76% | -- | -- | -- | | 2024-08-28 | 0.7037 | 0.7037 | 0.00% | -1.15% | -5.26% | -11.10% | -22.09% | -28.19% | -- | -- | -- | | 2024-08-23 | 0.7054 | 0.7054 | 0.06% | -- | -- | -11.91% | -24.75% | -28.01% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7050 | 0.7050 | -0.97% | -- | -10.01% | -12.65% | -26.32% | -28.05% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7119 | 0.7119 | 0.00% | -- | -8.63% | -- | -24.79% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7311 | 0.7311 | 0.73% | -0.15% | -- | -7.71% | -25.14% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7258 | 0.7258 | 0.00% | -- | -- | -- | -25.68% | -25.93% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7318 | 0.7318 | -0.05% | -- | -2.50% | -- | -27.54% | -25.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7322 | 0.7322 | 0.00% | -1.03% | -2.45% | -11.26% | -27.53% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7709 | 0.7709 | 0.00% | 5.44% | -0.70% | -5.29% | -22.73% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7398 | 0.7398 | 0.00% | -- | -5.17% | -9.12% | -25.69% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7428 | 0.7428 | 1.60% | -4.66% | -5.84% | -- | -26.07% | -24.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7311 | 0.7311 | -1.39% | -5.46% | -- | -6.31% | -28.05% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7414 | 0.7414 | 0.00% | -4.03% | -5.76% | -4.69% | -26.38% | -24.34% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7834 | 0.7834 | 0.55% | 1.11% | -- | -- | -22.37% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7791 | 0.7791 | 0.75% | -- | -- | 2.66% | -25.39% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7733 | 0.7733 | 0.10% | -0.68% | -- | -- | -26.51% | -21.08% | -- | 开放申购 | 开放赎回 |
|