|
| 银华数字经济A(015641)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 | | 2025-07-31 | 1.4101 | 1.4101 | 0.00% | -- | 1.06% | -- | -- | 10.54% | -8.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4457 | 1.4457 | 0.70% | -- | -- | -- | -- | 13.33% | -6.28% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4357 | 1.4357 | 0.00% | -- | -- | -- | 46.71% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3842 | 1.3842 | 0.00% | 0.65% | -- | -- | -- | 8.51% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3821 | 1.3821 | 0.14% | 0.90% | 3.57% | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3801 | 1.3801 | 0.74% | -0.05% | 0.36% | 5.89% | 35.23% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3699 | 1.3699 | -0.39% | -1.02% | -- | -- | 35.59% | 7.39% | -13.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3753 | 1.3753 | 0.00% | -- | -- | -- | -- | 7.82% | -13.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3698 | 1.3698 | -0.80% | -1.83% | 0.18% | 12.10% | -- | 7.38% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3808 | 1.3808 | -0.23% | -- | 2.49% | -0.73% | 37.51% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3840 | 1.3840 | 0.00% | 0.51% | -- | -0.50% | -- | 8.50% | -10.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3964 | 1.3964 | 0.08% | 3.09% | 5.01% | -3.30% | 32.50% | 9.47% | -9.21% | -- | -- | | 2025-06-30 | 1.3953 | 1.3953 | 0.00% | 4.89% | 4.93% | -- | -- | 9.38% | -8.83% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3770 | 1.3770 | 0.00% | 3.86% | 2.88% | -5.46% | 30.29% | 7.95% | -9.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3545 | 1.3545 | 1.82% | -- | -- | -8.27% | 30.06% | 6.19% | -10.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3303 | 1.3303 | 0.00% | -- | -- | -8.66% | 24.40% | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3258 | 1.3258 | 0.00% | -- | -- | -- | -- | 3.94% | -10.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3345 | 1.3345 | 0.00% | -2.41% | -3.16% | -10.38% | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3752 | 1.3752 | 0.00% | 2.07% | 0.63% | -8.92% | 28.55% | 7.81% | -3.78% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3674 | 1.3674 | -1.15% | 2.83% | -- | -- | 28.40% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3833 | 1.3833 | 2.67% | 2.81% | -- | -7.30% | -- | 8.44% | 0.94% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3473 | 1.3473 | 0.00% | -- | -- | -- | 19.98% | 5.62% | -1.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3298 | 1.3298 | -1.17% | -- | -- | -- | 19.75% | 4.25% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3455 | 1.3455 | 0.00% | -0.73% | -- | -- | 20.86% | 5.48% | -1.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3279 | 1.3279 | -0.78% | -- | 0.66% | -- | -- | 4.10% | -2.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3384 | 1.3384 | 0.00% | -- | 1.46% | -13.52% | 18.72% | 4.92% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3554 | 1.3554 | -0.39% | 0.69% | -- | -11.16% | 15.22% | 6.26% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3607 | 1.3607 | 0.00% | -1.53% | -- | -10.81% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3461 | 1.3461 | -2.58% | -3.54% | 3.71% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3818 | 1.3818 | 0.28% | -1.64% | -- | -- | 21.18% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3780 | 1.3780 | 0.00% | -- | 5.73% | -3.71% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3666 | 1.3666 | -2.07% | -- | -- | -- | 15.27% | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3955 | 1.3955 | -0.66% | -- | 16.69% | -- | 19.15% | 9.40% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4048 | 1.4048 | 0.00% | -- | 14.97% | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3192 | 1.3192 | 0.00% | -- | -- | -- | 11.17% | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2755 | 1.2755 | 0.00% | -- | -15.91% | -4.56% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2979 | 1.2979 | 0.00% | 8.53% | -- | -1.93% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3033 | 1.3033 | 0.00% | -6.30% | -13.68% | 2.28% | 21.57% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1959 | 1.1959 | -2.13% | -17.18% | -21.77% | -- | 7.65% | -6.25% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2219 | 1.2219 | -12.15% | -- | -20.07% | -2.46% | 10.54% | -4.21% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3909 | 1.3909 | 0.00% | -- | -2.96% | 12.38% | 25.82% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4440 | 1.4440 | 0.00% | -- | -- | -- | 22.52% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.4565 | 1.4565 | 0.00% | -- | -5.89% | -- | 23.68% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4766 | 1.4766 | 1.38% | -2.66% | -2.39% | -- | 18.61% | 15.76% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4565 | 1.4565 | -3.89% | -- | -4.54% | -- | 18.51% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5154 | 1.5154 | 0.00% | 1.77% | -- | -- | -- | 18.80% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5324 | 1.5324 | 1.02% | 1.49% | 8.15% | 15.91% | -- | 20.13% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5169 | 1.5169 | 0.00% | 0.02% | -- | -- | -- | 18.92% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4891 | 1.4891 | -2.45% | -- | 4.05% | -- | 23.69% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5265 | 1.5265 | 1.10% | 2.30% | -- | -- | 29.79% | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5099 | 1.5099 | -0.44% | -- | 2.65% | -- | 28.07% | 18.37% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5166 | 1.5166 | -0.79% | 5.81% | 2.72% | 13.13% | 29.99% | 18.89% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5287 | 1.5287 | 0.00% | -- | -- | 15.34% | -- | 19.84% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4922 | 1.4922 | 0.00% | -3.58% | -- | 13.35% | 28.58% | 16.98% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4333 | 1.4333 | 0.00% | -5.26% | -- | 9.25% | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5476 | 1.5476 | 1.78% | -- | -- | 25.50% | 38.47% | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5205 | 1.5205 | 0.51% | 7.31% | -- | 20.68% | 36.45% | 19.20% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5128 | 1.5128 | -0.85% | -- | -- | 21.14% | 35.76% | 18.60% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5257 | 1.5257 | 0.00% | -- | 10.91% | 20.24% | -- | 19.61% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4169 | 1.4169 | 0.00% | -3.67% | 6.02% | 18.20% | 41.20% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4311 | 1.4311 | 0.00% | -- | 11.85% | 15.12% | 42.62% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4709 | 1.4709 | -0.37% | -- | 15.43% | 19.40% | 46.58% | 15.31% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4764 | 1.4764 | 0.00% | -- | 15.86% | 25.41% | 47.13% | 15.74% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3756 | 1.3756 | 2.44% | 4.01% | -- | 38.07% | 29.97% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3428 | 1.3428 | 0.48% | 4.95% | -- | 24.29% | 26.87% | 5.27% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3364 | 1.3364 | 1.42% | 4.87% | -- | 37.40% | 30.06% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3177 | 1.3177 | -0.44% | 1.52% | -1.18% | 36.54% | 25.16% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3235 | 1.3235 | 0.07% | -- | -- | 36.33% | 24.84% | 3.76% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3226 | 1.3226 | 3.37% | 5.58% | -- | 33.50% | 24.25% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2795 | 1.2795 | 0.41% | 4.27% | -- | 34.44% | 20.21% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2743 | 1.2743 | -1.83% | 2.96% | -4.95% | 29.31% | 19.67% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2980 | 1.2980 | 0.00% | 1.76% | -2.46% | 25.84% | 19.02% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2527 | 1.2527 | 2.09% | -- | -5.49% | 4.87% | 12.40% | -1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2271 | 1.2271 | -0.86% | -7.79% | -7.42% | 2.72% | 10.11% | -3.80% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2377 | 1.2377 | -2.97% | -- | -5.66% | 3.61% | 6.60% | -2.97% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2756 | 1.2756 | 0.00% | -- | -3.67% | 6.78% | 8.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3308 | 1.3308 | 0.00% | 0.13% | 1.53% | 11.40% | 11.89% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3291 | 1.3291 | 0.00% | -0.32% | 6.43% | 36.30% | 14.96% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3187 | 1.3187 | -0.26% | -- | 8.53% | 35.08% | 5.19% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3221 | 1.3221 | 0.00% | -- | 10.29% | -- | 6.77% | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3334 | 1.3334 | 0.00% | 0.20% | 7.87% | -- | 5.10% | 13.32% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3406 | 1.3406 | 0.74% | 2.19% | 13.87% | 37.44% | 5.53% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3308 | 1.3308 | 0.41% | 0.50% | 13.04% | -- | 4.76% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3254 | 1.3254 | 0.68% | 1.12% | 19.30% | 34.61% | 5.25% | 12.64% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3164 | 1.3164 | 1.31% | 0.85% | 19.07% | 31.56% | 6.66% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2994 | 1.2994 | -0.95% | -0.28% | 24.29% | 30.10% | 2.74% | 10.43% | -- | -- | -- | | 2024-12-03 | 1.3119 | 1.3119 | -0.93% | 6.39% | 27.05% | 31.11% | 3.26% | 11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3242 | 1.3242 | 1.03% | 5.10% | 28.24% | 34.74% | 4.23% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3107 | 1.3107 | 0.41% | 4.96% | 25.08% | -- | 6.08% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3053 | 1.3053 | 0.18% | 2.87% | 23.01% | -- | 5.20% | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3030 | 1.3030 | 5.67% | 4.27% | 25.06% | 37.34% | 5.39% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2331 | 1.2331 | -2.13% | 1.49% | 18.35% | -- | -0.62% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2599 | 1.2599 | 0.89% | 5.11% | 20.92% | 29.73% | 1.54% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2488 | 1.2488 | -1.58% | 1.03% | 23.31% | 27.58% | -0.34% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2689 | 1.2689 | 1.54% | 3.85% | 27.36% | -- | -0.36% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2497 | 1.2497 | 2.86% | 0.53% | 15.68% | -- | -2.97% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2150 | 1.2150 | 1.36% | -0.98% | 12.46% | 23.92% | -4.49% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1987 | 1.1987 | -3.03% | -2.70% | 10.96% | -- | -5.77% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2361 | 1.2361 | 1.16% | 4.99% | 27.32% | -- | -3.17% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2219 | 1.2219 | -1.71% | 7.68% | 23.34% | 24.22% | -4.07% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2431 | 1.2431 | 1.31% | 11.89% | 30.62% | -- | -2.50% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2270 | 1.2270 | -0.40% | 10.98% | 28.92% | 24.53% | -2.06% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2319 | 1.2319 | 4.64% | 17.83% | 29.44% | -- | -1.67% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1773 | 1.1773 | 3.75% | 14.01% | -1.06% | -- | -7.67% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1348 | 1.1348 | 2.14% | 5.28% | -5.00% | 13.37% | -9.91% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1110 | 1.1110 | 0.49% | 4.92% | -7.00% | 11.74% | -11.50% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1056 | 1.1056 | 5.75% | 5.51% | -7.45% | 12.76% | -7.68% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0455 | 1.0455 | 1.25% | -1.47% | -12.48% | 4.78% | -12.70% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0326 | 1.0326 | -4.20% | -0.89% | -13.56% | -- | -12.36% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0779 | 1.0779 | 1.79% | 6.73% | -9.77% | -- | -8.58% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0589 | 1.0589 | 1.05% | 3.28% | -11.36% | 8.56% | -10.84% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0479 | 1.0479 | -1.24% | 3.48% | -2.49% | -- | -10.54% | -10.94% | -- | -- | -- | | 2024-10-28 | 1.0611 | 1.0611 | 1.84% | 6.50% | -1.26% | 8.43% | -9.41% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0419 | 1.0419 | 3.17% | -3.56% | 3.90% | 7.80% | -9.66% | -11.45% | -- | -- | -- | | 2024-10-24 | 1.0099 | 1.0099 | -1.50% | 3.84% | 0.40% | -- | -13.54% | -14.17% | -- | -- | -- | | 2024-10-23 | 1.0253 | 1.0253 | 1.24% | 6.24% | 5.14% | 5.05% | -11.72% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0127 | 1.0127 | 1.65% | 4.31% | -- | 0.98% | -14.28% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9963 | 0.9963 | 2.44% | 0.56% | -- | 0.05% | -15.67% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9726 | 0.9726 | 11.08% | 13.52% | -- | -- | -9.93% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8756 | 0.8756 | 0.78% | -1.31% | -- | -1.79% | -21.08% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8688 | 0.8688 | -0.59% | -6.44% | -- | -- | -21.78% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8740 | 0.8740 | -2.01% | -18.41% | -- | -3.71% | -22.84% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8919 | 0.8919 | 4.10% | -17.07% | -- | -- | -21.26% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8568 | 0.8568 | -3.43% | -20.33% | -- | -6.74% | -25.53% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8872 | 0.8872 | -4.46% | -17.50% | 1.03% | -2.46% | -21.88% | -16.25% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9286 | 0.9286 | -4.02% | -13.65% | -- | -- | -18.24% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9675 | 0.9675 | 10.72% | -0.39% | 20.85% | -- | -7.13% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8738 | 0.8738 | 11.16% | 22.50% | -- | -- | -6.76% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7861 | 0.7861 | 4.66% | -- | 13.27% | -- | -16.59% | -8.67% | -- | -- | -- | | 2024-09-26 | 0.7511 | 0.7511 | 2.40% | 5.18% | -- | -2.85% | -19.72% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7335 | 0.7335 | -0.31% | -- | 3.25% | -- | -21.34% | -14.78% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7358 | 0.7358 | 3.15% | -- | 3.58% | -3.41% | -22.59% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7133 | 0.7133 | 0.00% | -- | 0.41% | -8.81% | -24.96% | -17.13% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7141 | 0.7141 | 0.00% | 0.00% | -0.43% | -- | -23.96% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7141 | 0.7141 | 0.00% | -2.43% | -0.92% | -- | -26.11% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7135 | 0.7135 | 0.00% | -2.51% | -- | -- | -25.53% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7202 | 0.7202 | -1.60% | -- | -0.98% | -7.55% | -26.40% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7319 | 0.7319 | 0.18% | -- | 2.05% | -- | -25.86% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7306 | 0.7306 | -0.18% | -- | 0.10% | -11.05% | -25.96% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7319 | 0.7319 | 1.81% | 5.46% | 0.27% | -- | -25.01% | -14.96% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7189 | 0.7189 | 0.00% | -- | -1.51% | -11.26% | -26.34% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6940 | 0.6940 | 0.00% | -- | -3.05% | -- | -26.68% | -19.37% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7104 | 0.7104 | -0.78% | -- | -0.49% | -15.98% | -24.97% | -17.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7160 | 0.7160 | 0.00% | -- | -2.40% | -16.79% | -25.07% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7172 | 0.7172 | 0.00% | -0.49% | -1.54% | -16.93% | -24.87% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7195 | 0.7195 | 0.00% | -1.73% | -- | -13.74% | -28.71% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7207 | 0.7207 | 0.00% | 0.49% | -- | -- | -27.97% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7322 | 0.7322 | 0.67% | -- | -- | -- | -29.00% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7273 | 0.7273 | 1.41% | 1.93% | -- | -- | -28.86% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7172 | 0.7172 | -1.74% | -- | -- | -16.02% | -29.84% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7299 | 0.7299 | 0.00% | 1.97% | -- | -14.53% | -26.93% | -15.20% | -- | 开放申购 | 开放赎回 |
|