|
| 大摩数字经济A(017102)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 | 1.6038 | 1.6038 | 0.00% | 8.65% | 14.75% | 26.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4933 | 1.4933 | 1.17% | -- | -- | 14.25% | 7.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4761 | 1.4761 | 0.00% | -- | -- | 14.36% | 4.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5093 | 1.5093 | 0.00% | 2.23% | 11.51% | -- | 14.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4732 | 1.4732 | 2.54% | -- | 15.75% | -- | 12.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4367 | 1.4367 | -2.69% | 0.07% | 12.78% | 2.04% | 9.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4764 | 1.4764 | -0.29% | 5.80% | 15.90% | 6.17% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.4807 | 1.4807 | 1.58% | 8.34% | 16.23% | 7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4576 | 1.4576 | 0.00% | 6.59% | -- | 4.93% | 13.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4357 | 1.4357 | 2.89% | 2.72% | 12.81% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3954 | 1.3954 | 2.10% | -- | 9.64% | -- | 4.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3667 | 1.3667 | -0.06% | -- | 7.39% | -5.14% | 0.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3675 | 1.3675 | 0.00% | -- | -- | -6.80% | 0.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3977 | 1.3977 | 0.00% | -- | 6.84% | -8.81% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3535 | 1.3535 | 0.00% | 6.25% | -- | -- | 9.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2960 | 1.2960 | 1.83% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2727 | 1.2727 | -0.09% | -- | -- | -8.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2739 | 1.2739 | -1.77% | 0.09% | -- | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2968 | 1.2968 | 0.00% | 0.23% | 1.36% | -9.44% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2727 | 1.2727 | -1.63% | -2.71% | -- | -18.65% | 1.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2938 | 1.2938 | 0.00% | -1.12% | 1.79% | -17.30% | 2.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3082 | 1.3082 | -0.02% | -- | 3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3084 | 1.3084 | -2.95% | -- | -- | -- | 8.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3482 | 1.3482 | 0.00% | -- | 3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3556 | 1.3556 | 0.00% | -- | 5.03% | -- | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2794 | 1.2794 | 0.00% | 0.66% | -7.38% | -9.10% | -0.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2710 | 1.2710 | 0.00% | -- | -11.78% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2729 | 1.2729 | 0.38% | -1.38% | -16.95% | -7.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2681 | 1.2681 | 0.45% | 0.60% | -- | -7.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2624 | 1.2624 | 0.00% | -- | -- | -7.24% | 8.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3070 | 1.3070 | 1.26% | -- | -- | -5.94% | 9.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2907 | 1.2907 | 2.40% | -- | -- | -4.28% | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2605 | 1.2605 | 0.00% | -- | -15.73% | -6.52% | 10.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4080 | 1.4080 | 1.25% | -- | -1.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3906 | 1.3906 | 0.00% | -0.48% | -2.89% | -- | 11.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3813 | 1.3813 | -0.56% | -4.12% | -3.54% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3891 | 1.3891 | 0.00% | -5.33% | -- | -2.81% | -- | -- | -- | -- | -- | | 2025-03-25 | 1.3973 | 1.3973 | 0.00% | -8.83% | -9.01% | -0.34% | 11.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4407 | 1.4407 | -1.81% | -- | -7.91% | 3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4673 | 1.4673 | 0.00% | -2.02% | -- | 5.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5327 | 1.5327 | 0.00% | -- | 6.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4976 | 1.4976 | -1.62% | -- | -- | -- | 21.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5223 | 1.5223 | 0.00% | 4.92% | -- | 18.21% | 22.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4957 | 1.4957 | 0.92% | 7.15% | -- | 21.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4821 | 1.4821 | 0.00% | 3.50% | 5.23% | 17.27% | 23.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4509 | 1.4509 | 0.00% | -6.28% | 7.47% | 15.71% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3959 | 1.3959 | -2.52% | -10.07% | -0.82% | 12.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4320 | 1.4320 | 0.00% | -8.47% | 1.74% | 18.21% | 34.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5482 | 1.5482 | 0.81% | -- | 4.44% | 30.46% | 46.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5357 | 1.5357 | -1.06% | 6.37% | 3.60% | 30.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5522 | 1.5522 | -0.79% | 4.92% | 4.71% | 27.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5645 | 1.5645 | 0.00% | -- | -- | 24.46% | 56.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4438 | 1.4438 | -2.41% | -- | 4.84% | 17.77% | 39.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4794 | 1.4794 | 0.00% | -- | 7.43% | 16.75% | 43.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4084 | 1.4084 | 0.00% | 0.06% | 3.01% | 7.08% | 42.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3500 | 1.3500 | -4.09% | -4.09% | -- | 2.61% | 46.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4075 | 1.4075 | -5.05% | -- | -1.52% | 7.97% | 30.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4824 | 1.4824 | 1.40% | 7.65% | 6.62% | 14.41% | 36.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4619 | 1.4619 | -2.31% | 7.42% | 5.96% | 13.36% | 33.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4964 | 1.4964 | 0.00% | 10.44% | 7.54% | 12.98% | 41.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3771 | 1.3771 | 1.19% | 2.13% | 6.23% | 16.15% | 34.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3609 | 1.3609 | 0.44% | -1.62% | -- | 16.32% | 31.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3550 | 1.3550 | -2.49% | -1.07% | -- | 12.24% | 30.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3896 | 1.3896 | 0.00% | 1.64% | -- | 12.39% | 34.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3484 | 1.3484 | -2.52% | -- | 9.30% | 8.69% | 30.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3833 | 1.3833 | 1.00% | -- | 11.43% | 9.75% | 31.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3696 | 1.3696 | 0.18% | -- | 8.37% | -8.27% | 32.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3672 | 1.3672 | 5.19% | -- | 8.18% | -7.20% | 28.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2997 | 1.2997 | 0.00% | -8.52% | 2.84% | -11.78% | 22.47% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4208 | 1.4208 | -0.59% | 2.98% | 15.32% | -3.56% | 23.60% | 25.84% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4292 | 1.4292 | 0.00% | 2.71% | 16.18% | 7.68% | 29.23% | 26.59% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4021 | 1.4021 | 0.85% | -- | 18.81% | 13.75% | 24.19% | 24.19% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3903 | 1.3903 | 0.77% | 7.25% | 14.14% | -- | 22.82% | 23.14% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3797 | 1.3797 | -0.85% | -- | 13.27% | 19.24% | 21.88% | 22.20% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3915 | 1.3915 | 0.00% | -- | 9.54% | 19.79% | 21.75% | 23.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2963 | 1.2963 | 0.00% | 5.07% | 2.30% | 7.52% | 10.07% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2878 | 1.2878 | 0.00% | 2.70% | -3.09% | -- | 4.04% | 14.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2337 | 1.2337 | -0.62% | -0.90% | -6.03% | -- | -0.81% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2414 | 1.2414 | -1.77% | -1.48% | -5.45% | 6.81% | -0.19% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2638 | 1.2638 | 0.79% | 2.58% | -2.56% | 8.90% | 12.36% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2539 | 1.2539 | 1.55% | 3.51% | -4.69% | 5.43% | 11.51% | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2348 | 1.2348 | -0.81% | 0.37% | -2.76% | 3.20% | 6.69% | 9.37% | -- | -- | -- | | 2024-12-03 | 1.2449 | 1.2449 | -1.20% | 4.90% | -0.38% | 1.86% | 8.28% | 10.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2600 | 1.2600 | 2.27% | 6.77% | 0.83% | 3.32% | 9.59% | 11.60% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2320 | 1.2320 | 1.70% | 1.14% | -4.11% | -- | 11.15% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2114 | 1.2114 | -1.53% | -3.63% | -5.85% | -- | 8.64% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2302 | 1.2302 | 3.67% | -3.16% | -5.63% | 0.85% | 10.44% | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1867 | 1.1867 | 0.56% | -5.37% | -8.97% | -4.28% | 7.48% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1801 | 1.1801 | -3.12% | -3.74% | -9.47% | -6.13% | 6.88% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2181 | 1.2181 | -3.09% | -3.87% | -8.03% | -3.93% | 8.23% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2570 | 1.2570 | -1.05% | -4.42% | -4.68% | -- | 8.28% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2703 | 1.2703 | 1.30% | -6.94% | -2.10% | 1.40% | 7.98% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2540 | 1.2540 | 2.29% | -5.63% | -3.35% | -- | 7.34% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2259 | 1.2259 | -3.25% | -8.77% | -5.52% | -2.97% | 4.94% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2671 | 1.2671 | -3.65% | -3.49% | 4.96% | 2.01% | 8.99% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3151 | 1.3151 | -3.66% | -0.02% | 6.37% | 5.70% | 12.27% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3650 | 1.3650 | 2.72% | 5.24% | 13.90% | -- | 17.68% | 20.90% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3288 | 1.3288 | -1.12% | 1.00% | 10.88% | -- | 16.57% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3438 | 1.3438 | 2.35% | 5.82% | 12.13% | -- | 17.88% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3129 | 1.3129 | -0.18% | 5.07% | -12.07% | 8.66% | 15.59% | 16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3153 | 1.3153 | 1.41% | 2.48% | -10.72% | 8.55% | 15.92% | 16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2970 | 1.2970 | -1.41% | 1.16% | -11.96% | 5.97% | 20.80% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3156 | 1.3156 | 3.60% | 2.40% | -10.70% | -- | 26.10% | 16.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2699 | 1.2699 | 1.62% | -1.31% | -13.80% | -0.73% | 21.72% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2496 | 1.2496 | -2.64% | -4.14% | -15.18% | -- | 22.09% | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2835 | 1.2835 | 0.11% | -0.94% | -12.88% | -4.09% | 24.75% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2821 | 1.2821 | -0.21% | -0.58% | -12.98% | -1.59% | 22.82% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2848 | 1.2848 | -0.15% | -3.00% | -3.20% | -- | 25.95% | 13.80% | -- | -- | -- | | 2024-10-28 | 1.2867 | 1.2867 | -1.30% | -2.43% | -3.06% | -0.74% | 26.14% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3036 | 1.3036 | 0.61% | 0.47% | 5.76% | 1.72% | 27.61% | 15.46% | -- | -- | -- | | 2024-10-24 | 1.2957 | 1.2957 | 0.47% | 9.29% | -- | -- | 25.23% | 14.76% | -- | -- | -- | | 2024-10-23 | 1.2896 | 1.2896 | -2.63% | 10.22% | 11.45% | -- | 25.31% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3245 | 1.3245 | 0.44% | 9.72% | 14.02% | -2.96% | 25.25% | 17.31% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3187 | 1.3187 | 1.63% | 6.66% | 13.52% | -- | 24.71% | 16.80% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2975 | 1.2975 | 9.44% | 8.27% | 9.95% | -- | 18.75% | 14.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1856 | 1.1856 | 1.33% | -4.43% | -1.67% | -13.88% | 5.42% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1700 | 1.1700 | -3.08% | -7.17% | -2.96% | -- | 3.86% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2072 | 1.2072 | -2.36% | -19.15% | 0.13% | -12.85% | 5.29% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2364 | 1.2364 | 3.17% | -16.08% | 2.55% | -10.87% | 7.83% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1984 | 1.1984 | -3.40% | -18.66% | 2.16% | -15.03% | -0.53% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2406 | 1.2406 | -1.57% | -15.79% | -- | -- | 3.97% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2604 | 1.2604 | -5.04% | -14.45% | 8.45% | -- | 5.23% | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3273 | 1.3273 | 12.49% | 1.35% | 28.66% | 13.64% | 22.02% | 32.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1799 | 1.1799 | 11.00% | 27.32% | 17.24% | -- | 20.40% | 30.49% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0630 | 1.0630 | 0.00% | 14.26% | 8.81% | 3.37% | 9.61% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9872 | 0.9872 | 0.00% | 4.45% | -1.95% | -- | 3.26% | 9.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9267 | 0.9267 | -0.39% | -4.03% | -7.96% | -15.27% | -4.14% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9303 | 0.9303 | -0.21% | -3.66% | -7.28% | -14.70% | 5.56% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9323 | 0.9323 | -1.35% | -- | -- | -15.18% | 5.89% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9451 | 0.9451 | -2.12% | 0.60% | -6.59% | -14.24% | 7.06% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9656 | 0.9656 | 0.00% | 3.89% | -- | -5.03% | 3.62% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9395 | 0.9395 | 0.00% | -1.96% | -- | -4.25% | -1.25% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9308 | 0.9308 | 0.15% | -4.70% | -- | -- | 1.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9294 | 0.9294 | -2.43% | -7.65% | -5.18% | -6.34% | -2.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9525 | 0.9525 | -0.61% | -- | -- | -- | 0.66% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9583 | 0.9583 | -2.09% | -- | -6.46% | -- | -1.20% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9788 | 0.9788 | 0.22% | 0.19% | -4.46% | -- | 1.94% | 8.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9767 | 0.9767 | -2.95% | -1.63% | -4.67% | -- | 1.72% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0064 | 1.0064 | 0.00% | -0.04% | -3.55% | -- | 3.10% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9769 | 0.9769 | -1.61% | -2.63% | -5.90% | -0.81% | 7.97% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9929 | 0.9929 | -1.38% | -- | -4.36% | 2.70% | 9.74% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0068 | 1.0068 | -0.86% | -0.49% | -- | 0.53% | 5.06% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0155 | 1.0155 | 0.00% | 2.08% | -7.10% | 0.50% | 1.74% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | 5.89% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0118 | 1.0118 | 1.71% | -- | -- | -- | 3.52% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9948 | 0.9948 | -0.16% | 2.80% | -10.33% | 3.07% | -0.98% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9964 | 0.9964 | 0.00% | 2.68% | -10.31% | -- | -1.69% | 10.19% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9677 | 0.9677 | -0.28% | -- | -8.04% | -- | -10.31% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9704 | 0.9704 | -1.00% | -9.46% | -- | -3.40% | -11.59% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9802 | 0.9802 | 0.00% | -6.06% | -- | -- | -10.21% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0245 | 1.0245 | 0.00% | -1.32% | -2.85% | -- | -2.99% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0718 | 1.0718 | 2.72% | -- | -- | -- | 3.99% | 18.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 0.51% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0382 | 1.0382 | 1.15% | -- | -1.34% | -- | -1.87% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0264 | 1.0264 | 0.00% | -- | -- | 6.52% | -6.19% | 13.51% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0931 | 1.0931 | 0.00% | -1.47% | -0.05% | -- | 2.22% | 20.89% | -- | 开放申购 | 开放赎回 |
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