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| 华富数字经济A(018358)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 | | 2025-08-04 | 1.1038 | 1.1038 | 0.00% | -- | 8.40% | 14.80% | 22.76% | 31.53% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1201 | 1.1201 | 0.00% | 2.42% | 6.64% | 16.50% | -- | 33.47% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1156 | 1.1156 | 2.01% | 3.93% | -- | -- | -- | 32.94% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0936 | 1.0936 | 1.24% | -- | 10.76% | -- | -- | 30.31% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0802 | 1.0802 | -0.37% | 2.10% | 11.44% | -- | -- | 28.72% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0842 | 1.0842 | 0.00% | 5.08% | 11.85% | -- | 15.31% | 29.19% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0734 | 1.0734 | 0.00% | 5.73% | -- | -- | 15.80% | 27.91% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0580 | 1.0580 | 2.54% | 3.19% | -- | 14.45% | -- | 26.07% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0318 | 1.0318 | 0.00% | 1.63% | -- | 10.84% | 12.60% | 22.95% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0152 | 1.0152 | -0.38% | -- | -- | 12.84% | 11.31% | 20.97% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0191 | 1.0191 | -0.60% | -- | 2.16% | 15.94% | -- | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0253 | 1.0253 | 0.98% | -2.20% | -- | 20.54% | -- | 22.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0153 | 1.0153 | -0.29% | -3.34% | -- | -- | 14.76% | 20.98% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0183 | 1.0183 | 0.00% | -1.71% | -- | -- | -- | 21.34% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0484 | 1.0484 | -0.19% | -- | 11.18% | -- | -- | 24.93% | -- | -- | -- | | 2025-06-30 | 1.0504 | 1.0504 | 1.39% | 6.38% | 11.39% | 9.49% | -- | 25.17% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0360 | 1.0360 | 0.25% | 6.88% | -- | -- | 12.83% | 23.45% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0334 | 1.0334 | -0.20% | -- | -- | -- | 11.19% | 23.14% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0355 | 1.0355 | 0.00% | 3.25% | 10.91% | 8.19% | -- | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9874 | 0.9874 | 1.87% | -- | 5.76% | -- | 2.87% | 17.66% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9693 | 0.9693 | 0.00% | -- | 0.69% | -- | -- | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0029 | 1.0029 | 0.00% | 2.05% | 4.89% | -7.76% | 3.63% | 19.51% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9828 | 0.9828 | 0.00% | -- | -- | -- | -- | 17.11% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9976 | 0.9976 | 0.00% | 5.79% | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9890 | 0.9890 | 0.00% | 3.58% | 2.86% | -5.47% | 6.14% | 17.85% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9492 | 0.9492 | 0.66% | -- | -1.28% | -5.26% | 1.56% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9430 | 0.9430 | -1.24% | 1.01% | -1.92% | -7.39% | -- | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9548 | 0.9548 | 0.00% | -- | -- | -6.23% | -- | 13.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9336 | 0.9336 | 0.00% | -2.35% | -- | -14.54% | -2.02% | 11.25% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9567 | 0.9567 | -0.62% | -- | -- | -12.42% | -0.59% | 14.00% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9627 | 0.9627 | 0.35% | -1.38% | -- | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9593 | 0.9593 | 0.33% | -2.64% | -- | -- | -0.93% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9561 | 0.9561 | 0.00% | -- | 6.51% | -8.81% | 0.38% | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9762 | 0.9762 | -0.92% | -1.98% | 6.72% | -5.91% | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9853 | 0.9853 | 0.00% | 2.48% | 7.72% | -7.17% | 2.14% | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9959 | 0.9959 | 3.58% | -- | -- | -- | -0.73% | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9615 | 0.9615 | 0.00% | -- | 0.22% | 2.92% | -2.92% | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8977 | 0.8977 | -2.89% | 2.13% | -- | -- | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9244 | 0.9244 | -0.70% | 8.68% | -- | -- | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9309 | 0.9309 | 1.77% | -- | -- | 6.66% | -2.46% | 10.93% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9147 | 0.9147 | 1.67% | -- | -- | 10.46% | -- | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8997 | 0.8997 | 2.35% | -- | -- | 8.65% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8790 | 0.8790 | 3.34% | -- | -- | -- | -9.21% | 4.74% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8506 | 0.8506 | 0.00% | -- | -- | 0.76% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9594 | 0.9594 | 0.00% | -- | -5.77% | 5.16% | -2.63% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9571 | 0.9571 | -3.63% | -11.97% | -- | -- | -4.46% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9932 | 0.9932 | 0.00% | -8.30% | -- | 8.30% | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0645 | 1.0645 | -2.10% | -- | -- | -- | -- | 26.85% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0873 | 1.0873 | 0.39% | -- | -- | 20.91% | 6.91% | 29.56% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 8.33% | 29.06% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0895 | 1.0895 | 0.00% | -1.52% | 5.01% | 18.57% | -- | 29.83% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1063 | 1.1063 | 5.74% | 2.18% | -- | 19.55% | 12.45% | 31.83% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0462 | 1.0462 | 2.63% | -- | -- | 13.10% | -- | 24.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0194 | 1.0194 | 1.75% | -- | 9.12% | 12.62% | -- | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0019 | 1.0019 | -1.60% | -- | 7.25% | 9.33% | -- | 19.39% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0182 | 1.0182 | -5.96% | -6.79% | 8.99% | 15.17% | 8.69% | 21.33% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0827 | 1.0827 | 0.00% | -- | 15.90% | 21.38% | -- | 29.02% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0924 | 1.0924 | 0.00% | 4.19% | 18.93% | 19.85% | 19.77% | 30.17% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0485 | 1.0485 | 1.06% | 5.83% | 20.13% | 13.44% | 20.41% | 24.94% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0375 | 1.0375 | -2.25% | -- | 25.36% | 8.76% | 19.15% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0614 | 1.0614 | 4.64% | -- | 28.17% | 11.41% | 21.90% | 26.48% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0143 | 1.0143 | 0.45% | 8.57% | 22.49% | 3.95% | 16.49% | 20.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0098 | 1.0098 | 1.93% | 8.09% | 21.94% | 8.23% | 15.97% | 20.33% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9907 | 0.9907 | 0.00% | 6.05% | 18.96% | 8.12% | -- | 18.05% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9342 | 0.9342 | -1.84% | 5.63% | 2.40% | 9.11% | 1.30% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9517 | 0.9517 | 5.30% | 9.81% | 3.77% | 12.33% | 2.86% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9038 | 0.9038 | -1.50% | -- | -- | 5.89% | -2.53% | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9176 | 0.9176 | -0.10% | -- | -2.28% | 6.30% | 0.21% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9185 | 0.9185 | 3.86% | 5.24% | -2.18% | 4.48% | -4.66% | 9.45% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8844 | 0.8844 | 2.04% | 6.86% | -5.81% | 1.87% | -8.20% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8667 | 0.8667 | 0.00% | 4.66% | -- | 7.37% | -9.93% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8728 | 0.8728 | 5.46% | 4.80% | -5.02% | 5.53% | -13.19% | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8276 | 0.8276 | -0.06% | 3.76% | -9.94% | 3.08% | -17.69% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8281 | 0.8281 | 0.00% | -- | -11.03% | -1.65% | -17.15% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8442 | 0.8442 | 1.37% | -- | -8.77% | -18.55% | -17.79% | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8328 | 0.8328 | 4.41% | -- | -10.01% | -19.65% | -20.82% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7976 | 0.7976 | 0.00% | -- | -13.81% | -23.04% | -24.16% | -4.96% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8392 | 0.8392 | 0.00% | -- | -9.13% | -19.03% | -24.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9123 | 0.9123 | 0.00% | -2.84% | 2.28% | -1.38% | -16.68% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9171 | 0.9171 | 0.00% | -- | 4.78% | -- | -17.59% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9390 | 0.9390 | 0.00% | 2.19% | 4.30% | 14.59% | -17.11% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8993 | 0.8993 | 0.00% | -3.18% | 5.16% | -- | -21.82% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9189 | 0.9189 | 0.00% | -0.70% | -3.67% | -- | -22.57% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9288 | 0.9288 | -0.21% | 2.61% | -4.82% | -- | -22.91% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9308 | 0.9308 | 1.58% | 1.57% | -0.24% | -- | -21.40% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9163 | 0.9163 | -0.98% | -0.78% | -1.79% | 12.79% | -22.62% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9254 | 0.9254 | 0.04% | 1.61% | 4.96% | 13.09% | -20.12% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9250 | 0.9250 | 2.19% | 4.63% | 5.90% | 10.78% | -20.02% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9052 | 0.9052 | -1.22% | 1.48% | 9.72% | 8.75% | -23.87% | -18.23% | -- | -- | -- | | 2024-12-03 | 0.9164 | 0.9164 | -0.77% | 6.71% | 13.23% | 9.16% | -22.38% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9235 | 0.9235 | 1.41% | 6.06% | 14.11% | 10.55% | -21.78% | -16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9107 | 0.9107 | 3.01% | 4.04% | 7.32% | -- | -21.97% | -17.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8841 | 0.8841 | -0.89% | -3.01% | 2.80% | 7.55% | -24.83% | -20.13% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8920 | 0.8920 | 3.87% | -0.92% | 4.18% | 8.26% | -24.06% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8588 | 0.8588 | -1.37% | -2.39% | 0.30% | 2.58% | -26.40% | -22.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8707 | 0.8707 | -0.53% | 1.81% | 1.69% | -- | -25.38% | -21.34% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8753 | 0.8753 | -3.97% | -2.38% | 1.40% | 3.71% | -25.91% | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9115 | 0.9115 | 1.24% | -1.38% | 3.69% | 7.42% | -23.38% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9003 | 0.9003 | 2.33% | -5.62% | 3.70% | 6.05% | -25.16% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8798 | 0.8798 | 2.88% | -7.65% | 1.34% | 2.34% | -26.40% | -20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8552 | 0.8552 | -4.62% | -12.36% | -1.50% | -0.58% | -28.46% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8966 | 0.8966 | -3.00% | -3.90% | 11.27% | -- | -25.49% | -19.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9243 | 0.9243 | -3.10% | 0.87% | 11.75% | 7.99% | -22.93% | -16.50% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9539 | 0.9539 | 0.13% | 8.19% | 18.81% | 9.42% | -19.67% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9527 | 0.9527 | -2.37% | 9.07% | 18.66% | 9.78% | -18.89% | -13.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9758 | 0.9758 | 4.59% | 18.28% | 21.53% | -- | -16.92% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9330 | 0.9330 | 1.82% | 15.28% | -9.98% | 7.32% | -21.24% | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9163 | 0.9163 | 3.92% | 8.22% | -11.59% | 6.15% | -22.61% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8817 | 0.8817 | 0.94% | 4.94% | -14.93% | -- | -25.32% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8735 | 0.8735 | 5.88% | 2.93% | -15.72% | -- | -24.85% | -21.09% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8250 | 0.8250 | 1.94% | -4.07% | -20.40% | -8.24% | -29.02% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8093 | 0.8093 | -4.42% | -5.48% | -21.92% | -12.86% | -29.90% | -26.89% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8467 | 0.8467 | 0.77% | -0.06% | -18.31% | -8.57% | -26.95% | -23.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8402 | 0.8402 | -0.99% | -1.56% | -18.93% | -- | -27.56% | -24.10% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8486 | 0.8486 | -1.33% | -1.69% | -8.27% | -4.82% | -25.51% | -23.34% | -- | -- | -- | | 2024-10-28 | 0.8600 | 0.8600 | 0.44% | -2.17% | -7.04% | -3.85% | -24.51% | -22.31% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8562 | 0.8562 | 1.06% | -1.38% | -- | -2.74% | -24.14% | -22.65% | -- | -- | -- | | 2024-10-24 | 0.8472 | 0.8472 | -0.74% | 4.96% | -- | -- | -24.55% | -23.47% | -- | -- | -- | | 2024-10-23 | 0.8535 | 0.8535 | -1.12% | 6.65% | -- | -- | -23.38% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8632 | 0.8632 | -1.81% | 7.12% | 5.34% | -- | -23.61% | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8791 | 0.8791 | 1.26% | 6.29% | 7.28% | -6.51% | -22.20% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8682 | 0.8682 | 7.56% | 8.13% | -- | -- | -24.61% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8072 | 0.8072 | 0.86% | -4.13% | -- | -12.92% | -30.64% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8003 | 0.8003 | -0.68% | -6.84% | -- | -- | -31.06% | -27.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8058 | 0.8058 | -2.58% | -22.26% | -- | -- | -31.30% | -27.21% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8271 | 0.8271 | 3.01% | -20.20% | -- | -9.74% | -29.48% | -25.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8029 | 0.8029 | -4.64% | -22.53% | -- | -- | -31.81% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8420 | 0.8420 | -1.99% | -18.76% | -- | -7.68% | -28.05% | -23.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8591 | 0.8591 | -7.13% | -17.11% | 5.75% | -- | -26.35% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9251 | 0.9251 | 12.04% | 0.00% | 26.66% | -- | -11.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8257 | 0.8257 | 12.04% | -- | 19.60% | -- | -11.06% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7370 | 0.7370 | 0.00% | 12.90% | 12.28% | 0.75% | -20.41% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6528 | 0.6528 | 0.34% | -- | -3.47% | -- | -29.44% | -25.98% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6506 | 0.6506 | 0.00% | -0.15% | -5.01% | -- | -29.99% | -26.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6516 | 0.6516 | 0.00% | -2.04% | -5.76% | -- | -30.73% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6472 | 0.6472 | -0.72% | -2.75% | -- | -- | -31.26% | -26.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6519 | 0.6519 | -2.00% | -5.58% | -- | -11.11% | -31.28% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6652 | 0.6652 | 0.32% | -- | -- | -10.39% | -29.44% | -24.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6631 | 0.6631 | -0.85% | 1.25% | -7.43% | -10.92% | -29.81% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6688 | 0.6688 | 0.50% | 1.89% | -6.63% | -10.18% | -28.81% | -24.16% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6655 | 0.6655 | -3.61% | -0.22% | -7.09% | -- | -29.16% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6904 | 0.6904 | 0.00% | -- | -- | -- | -26.60% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6549 | 0.6549 | -0.23% | -3.12% | -8.10% | -11.16% | -27.60% | -25.74% | -- | -- | -- | | 2024-08-27 | 0.6564 | 0.6564 | -1.59% | -2.94% | -7.89% | -11.61% | -27.53% | -25.57% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6670 | 0.6670 | 0.00% | -2.61% | -6.40% | -9.79% | -26.36% | -24.37% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6724 | 0.6724 | -0.53% | -- | -- | -- | -27.54% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6760 | 0.6760 | -0.04% | -0.87% | -9.76% | -11.83% | -26.76% | -23.35% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6763 | 0.6763 | -1.26% | -2.62% | -9.72% | -- | -27.03% | -23.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6849 | 0.6849 | -0.06% | -0.94% | -8.57% | -11.21% | -26.10% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6853 | 0.6853 | 0.00% | -- | -- | -9.69% | -26.21% | -22.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6819 | 0.6819 | -1.81% | -0.84% | -6.59% | -10.35% | -27.46% | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6945 | 0.6945 | 0.45% | -- | -4.86% | -- | -25.85% | -21.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6914 | 0.6914 | 0.00% | -- | -5.29% | -10.03% | -26.18% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6926 | 0.6926 | 0.71% | -6.39% | -- | -10.95% | -27.54% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6877 | 0.6877 | 0.00% | -6.79% | -2.43% | -13.39% | -- | -22.02% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7163 | 0.7163 | -3.19% | 0.52% | -- | -9.21% | -- | -18.78% | -- | 开放申购 | 开放赎回 |
|