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| 西藏东财数字经济优选A(015096)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 | | 2024-05-08 | 0.9348 | 0.9348 | 0.00% | -- | 6.11% | -- | -15.99% | 25.56% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9672 | 0.9672 | 0.00% | 9.71% | 5.24% | 36.96% | -15.35% | 29.91% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9175 | 0.9175 | 6.09% | -- | -7.77% | 27.79% | -20.41% | 23.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8648 | 0.8648 | 0.97% | -- | -13.07% | 19.43% | -24.26% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8565 | 0.8565 | -2.85% | -2.53% | -13.90% | 22.78% | -24.99% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8816 | 0.8816 | -2.62% | -- | -9.59% | 24.48% | -21.50% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9053 | 0.9053 | 0.00% | -- | -- | 27.10% | -17.88% | 21.60% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8787 | 0.8787 | 0.00% | -0.26% | -- | 27.13% | -20.75% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8409 | 0.8409 | -3.78% | -4.74% | -9.17% | 22.71% | -22.48% | 12.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8739 | 0.8739 | -0.81% | -3.51% | -5.61% | 25.65% | -23.25% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8810 | 0.8810 | -0.19% | -5.88% | -4.84% | 28.80% | -22.63% | 18.33% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8827 | 0.8827 | -2.54% | 1.00% | 1.66% | 20.82% | -24.78% | 18.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9057 | 0.9057 | -3.24% | -1.45% | 4.31% | 21.65% | -18.73% | 21.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9360 | 0.9360 | 0.00% | -- | 7.80% | 23.91% | -16.02% | 25.72% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9036 | 0.9036 | 3.39% | -- | 14.87% | 21.52% | -15.31% | 21.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8740 | 0.8740 | -4.90% | -10.19% | 3.97% | 20.07% | -19.52% | 17.39% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9190 | 0.9190 | 0.00% | -5.75% | 15.83% | 27.25% | -16.48% | 23.44% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9948 | 0.9948 | 0.00% | -- | 24.97% | 35.16% | -2.95% | 33.62% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9732 | 0.9732 | -0.19% | -- | 21.12% | 29.79% | -2.05% | 30.72% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9751 | 0.9751 | 0.00% | 6.53% | 21.34% | 25.74% | -2.19% | 30.97% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9195 | 0.9195 | 0.00% | 4.62% | -- | 15.44% | -2.10% | 23.51% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9153 | 0.9153 | -1.61% | -- | -- | 12.32% | 0.57% | 22.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9303 | 0.9303 | 0.49% | 1.87% | -- | 12.61% | 2.22% | 24.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9258 | 0.9258 | 5.34% | 6.62% | -- | 13.54% | 1.13% | 24.35% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8789 | 0.8789 | -2.83% | 5.96% | -- | 15.10% | -4.14% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9045 | 0.9045 | 0.00% | 14.99% | 30.80% | 19.58% | -4.06% | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9132 | 0.9132 | 5.17% | 15.10% | 42.82% | 18.11% | -3.40% | 22.66% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8683 | 0.8683 | 4.68% | 9.66% | -- | 12.50% | -7.28% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8295 | 0.8295 | 5.45% | 4.21% | 26.60% | 9.58% | -7.46% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7866 | 0.7866 | -6.42% | -- | 11.38% | 3.16% | -12.25% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8406 | 0.8406 | 5.95% | 4.62% | 19.03% | 9.64% | -6.24% | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7934 | 0.7934 | 0.20% | -1.27% | 12.35% | 4.71% | -12.15% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7918 | 0.7918 | -0.53% | -- | 9.35% | 1.27% | -12.11% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7960 | 0.7960 | 0.00% | -- | 14.11% | 2.58% | -12.02% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8035 | 0.8035 | -0.01% | -- | 13.46% | 0.09% | -13.04% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8036 | 0.8036 | 0.00% | -- | 13.47% | 1.25% | -10.28% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6915 | 0.6915 | 0.00% | -- | -0.76% | -7.96% | -26.40% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6394 | 0.6394 | 0.00% | -9.46% | -14.12% | -9.59% | -32.63% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6222 | 0.6222 | 0.00% | -13.34% | -17.63% | -12.66% | -32.76% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6552 | 0.6552 | -7.22% | -6.08% | -13.26% | -7.05% | -29.67% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7062 | 0.7062 | 0.00% | -0.28% | -2.22% | 0.64% | -24.19% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7180 | 0.7180 | -0.84% | 6.10% | -2.45% | 1.48% | -22.93% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7241 | 0.7241 | 3.80% | 5.29% | -1.62% | 4.40% | -22.27% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6976 | 0.6976 | -1.50% | 0.93% | -5.22% | -1.54% | -25.12% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7082 | 0.7082 | -0.58% | 3.64% | -8.68% | -1.98% | -23.11% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7123 | 0.7123 | 5.26% | 1.25% | -7.80% | -2.98% | -22.47% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6767 | 0.6767 | -1.60% | -1.25% | -13.25% | -10.56% | -25.26% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6877 | 0.6877 | -0.51% | -1.12% | -11.84% | -9.53% | -23.67% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6912 | 0.6912 | 1.16% | 1.05% | -11.40% | -10.80% | -23.65% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6833 | 0.6833 | -2.87% | -1.94% | -16.15% | -13.71% | -24.20% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7035 | 0.7035 | 2.66% | -2.74% | -14.84% | -12.70% | -22.91% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6853 | 0.6853 | -1.47% | -6.20% | -15.96% | -13.69% | -25.87% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6955 | 0.6955 | 1.68% | -6.58% | -14.70% | -12.69% | -25.22% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6840 | 0.6840 | -1.84% | -9.45% | -16.11% | -14.54% | -25.38% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6968 | 0.6968 | -3.66% | -7.76% | -7.71% | -12.94% | -24.94% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7233 | 0.7233 | -1.00% | -2.73% | -6.45% | -9.63% | -21.25% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7306 | 0.7306 | -1.87% | 0.37% | -5.34% | -8.72% | -19.67% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7445 | 0.7445 | -1.44% | 3.09% | -3.54% | -6.98% | -15.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7554 | 0.7554 | 1.59% | 2.64% | -0.21% | -5.62% | -14.26% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7436 | 0.7436 | 2.16% | -2.32% | -2.48% | -7.10% | -16.73% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7279 | 0.7279 | 0.79% | -2.92% | -5.06% | -8.02% | -17.93% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7222 | 0.7222 | -2.29% | -6.87% | -4.69% | -8.76% | -18.36% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7391 | 0.7391 | 0.42% | -4.34% | -2.45% | -6.57% | -15.39% | -18.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7360 | 0.7360 | -3.32% | -5.65% | -5.15% | -7.82% | -16.71% | -19.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7613 | 0.7613 | 1.53% | -4.42% | -3.95% | 2.92% | -12.31% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7498 | 0.7498 | -3.31% | -6.60% | -6.60% | 1.11% | -13.54% | -17.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7755 | 0.7755 | 0.38% | -4.83% | -2.29% | 4.77% | -12.49% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7726 | 0.7726 | -0.96% | -6.48% | -2.66% | 3.75% | -14.29% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7801 | 0.7801 | -2.06% | -4.33% | -0.24% | 3.04% | -14.04% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7965 | 0.7965 | -0.78% | 4.31% | 1.75% | 3.20% | -13.49% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8028 | 0.8028 | -1.48% | 6.13% | 3.52% | 2.74% | -13.36% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8149 | 0.8149 | -1.36% | 7.93% | 6.23% | 1.04% | -12.70% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8261 | 0.8261 | 1.31% | 6.84% | 7.69% | 3.37% | -12.64% | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8154 | 0.8154 | 6.78% | 5.65% | 5.72% | 4.63% | -12.83% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7636 | 0.7636 | 0.95% | 0.89% | -1.27% | -2.87% | -16.47% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7564 | 0.7564 | 0.19% | -0.08% | 0.68% | -6.25% | -18.54% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7550 | 0.7550 | -2.35% | -0.98% | 3.64% | -6.62% | -19.11% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7732 | 0.7732 | 0.18% | 0.85% | 6.14% | -7.13% | -14.94% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7718 | 0.7718 | 1.97% | 1.86% | 9.30% | -6.05% | -15.09% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7569 | 0.7569 | -0.01% | -3.20% | 5.51% | -9.65% | -15.26% | -16.78% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7570 | 0.7570 | -0.72% | -2.45% | 7.39% | -8.31% | -15.23% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7625 | 0.7625 | -0.55% | -3.80% | 8.17% | -4.46% | -12.62% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7667 | 0.7667 | 1.19% | -4.50% | 8.77% | -1.73% | -13.24% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7577 | 0.7577 | -3.10% | -4.54% | 7.10% | -8.59% | -16.00% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7819 | 0.7819 | 0.76% | 1.92% | 12.73% | -3.33% | -14.02% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7760 | 0.7760 | -2.09% | -0.77% | 9.53% | -7.75% | -14.50% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7926 | 0.7926 | -1.27% | 1.25% | 11.87% | -1.78% | -14.36% | -12.85% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8028 | 0.8028 | 1.15% | 3.52% | 13.31% | -0.96% | -13.88% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7937 | 0.7937 | 3.45% | 3.47% | 4.90% | -6.40% | -16.52% | -12.73% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7672 | 0.7672 | -1.89% | -1.02% | 0.93% | -8.60% | -17.96% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7820 | 0.7820 | -0.10% | 1.39% | 0.92% | -9.28% | -17.46% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7828 | 0.7828 | 0.94% | 1.22% | 1.02% | -10.14% | -13.85% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7755 | 0.7755 | 1.10% | 3.22% | 0.08% | -9.79% | -15.72% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7671 | 0.7671 | -1.03% | 5.30% | -3.39% | -12.38% | -15.74% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7751 | 0.7751 | 0.49% | 9.60% | -2.70% | -11.93% | -17.45% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7713 | 0.7713 | -0.27% | 9.23% | -3.64% | -16.34% | -19.12% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7734 | 0.7734 | 2.94% | 8.56% | -3.37% | -17.71% | -19.02% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7513 | 0.7513 | 3.13% | 4.73% | -6.13% | -18.95% | -22.12% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7285 | 0.7285 | 3.01% | 3.35% | -8.98% | -18.43% | -23.99% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7072 | 0.7072 | 0.16% | 0.78% | -11.64% | -21.19% | -24.86% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7061 | 0.7061 | -0.88% | 1.09% | -11.78% | -22.23% | -25.06% | -22.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7124 | 0.7124 | -0.70% | 0.69% | -10.99% | -20.20% | -23.69% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7174 | 0.7174 | 1.77% | 3.43% | -10.37% | -19.91% | -21.24% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7049 | 0.7049 | 0.46% | -0.51% | -10.93% | -21.34% | -23.71% | -22.50% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7017 | 0.7017 | 0.46% | -2.88% | -11.35% | -22.35% | -24.54% | -22.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6985 | 0.6985 | -1.27% | -4.86% | -11.71% | -25.47% | -23.11% | -23.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7075 | 0.7075 | 2.00% | -6.49% | -11.39% | -23.65% | -22.44% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6936 | 0.6936 | -2.10% | -8.75% | -13.13% | -24.02% | -23.78% | -23.74% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7085 | 0.7085 | -1.94% | -8.57% | -4.46% | -23.56% | -23.03% | -22.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7225 | 0.7225 | -1.59% | -8.76% | -2.39% | -26.64% | -18.94% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7342 | 0.7342 | -2.96% | -8.89% | -1.41% | -25.34% | -17.59% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7566 | 0.7566 | -0.46% | -4.71% | -0.07% | -24.77% | -15.43% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7601 | 0.7601 | -1.91% | -4.58% | 0.40% | -24.34% | -13.05% | -16.43% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7749 | 0.7749 | -2.15% | -3.19% | -0.83% | -20.89% | -10.37% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7919 | 0.7919 | -1.72% | -1.06% | -1.81% | -16.40% | -8.85% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8058 | 0.8058 | 1.49% | 0.67% | 0.83% | -19.40% | -4.00% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7940 | 0.7940 | -0.33% | -0.80% | 1.89% | -20.26% | -6.58% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7966 | 0.7966 | -0.47% | -0.47% | 2.22% | -20.42% | -13.24% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8004 | 0.8004 | 1.14% | 8.21% | 0.29% | -20.04% | -15.41% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7914 | 0.7914 | -0.01% | 6.72% | 1.44% | -23.97% | -19.02% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7915 | 0.7915 | 0.05% | 6.93% | 1.45% | -23.71% | -16.67% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7911 | 0.7911 | -0.91% | 6.23% | 1.40% | -28.91% | -16.37% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7984 | 0.7984 | 7.94% | 5.46% | -5.09% | -28.25% | -17.94% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7397 | 0.7397 | -0.26% | -4.16% | -8.34% | -33.53% | -23.61% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7416 | 0.7416 | 0.19% | -5.09% | -8.51% | -38.44% | -24.74% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7402 | 0.7402 | -0.60% | -8.22% | -8.68% | -38.47% | -24.92% | -18.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7447 | 0.7447 | -1.64% | -6.82% | -8.13% | -35.55% | -25.31% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7571 | 0.7571 | -1.90% | -2.85% | -12.17% | -32.56% | -23.83% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7718 | 0.7718 | -1.23% | -1.83% | -11.40% | -32.64% | -25.95% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7814 | 0.7814 | -3.11% | -3.15% | -9.11% | -31.15% | -25.35% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8065 | 0.8065 | 0.91% | -0.25% | -6.19% | -26.45% | -22.96% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7992 | 0.7992 | 2.55% | -4.01% | -7.04% | -27.13% | -23.66% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7793 | 0.7793 | -0.88% | -5.14% | -15.47% | -25.89% | -26.36% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7862 | 0.7862 | -2.55% | -5.83% | -16.34% | -27.14% | -26.52% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8068 | 0.8068 | -0.21% | -3.69% | -12.97% | -24.75% | -22.28% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8085 | 0.8085 | -2.89% | -2.07% | -12.78% | -27.10% | -20.01% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8326 | 0.8326 | 1.35% | 4.32% | -10.18% | -24.05% | -18.00% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8215 | 0.8215 | -1.60% | 5.29% | -9.52% | -26.10% | -17.24% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8349 | 0.8349 | -0.33% | 0.72% | -6.47% | -24.48% | -16.67% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8377 | 0.8377 | 1.47% | 3.57% | -6.48% | -23.22% | -19.88% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8256 | 0.8256 | 3.45% | -1.85% | -7.83% | -20.82% | -21.04% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7981 | 0.7981 | 2.29% | -1.10% | -10.90% | -22.81% | -22.84% | -12.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7802 | 0.7802 | -5.88% | -3.75% | -16.75% | -21.33% | -25.25% | -14.22% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8289 | 0.8289 | 2.49% | -2.25% | -10.55% | -15.83% | -21.89% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8088 | 0.8088 | -3.85% | -3.65% | -11.40% | -18.07% | -28.18% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8412 | 0.8412 | 4.24% | -2.41% | -7.85% | -16.11% | -24.68% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8070 | 0.8070 | -0.44% | -7.36% | -11.60% | -21.70% | -27.88% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8106 | 0.8106 | -4.41% | -5.71% | -17.57% | -22.22% | -30.38% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8480 | 0.8480 | 1.02% | -3.14% | -15.68% | -15.86% | -24.43% | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8394 | 0.8394 | -2.62% | -4.62% | -16.44% | -15.59% | -25.20% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8620 | 0.8620 | -1.04% | -6.50% | -14.19% | -16.56% | -23.69% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8711 | 0.8711 | 1.33% | -7.31% | -13.29% | -16.20% | -22.19% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8597 | 0.8597 | -1.80% | -7.26% | -14.00% | -19.48% | -26.17% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8755 | 0.8755 | -0.52% | -1.97% | -12.07% | -18.10% | -23.88% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8801 | 0.8801 | -4.53% | -1.92% | -12.08% | -19.68% | -24.19% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9219 | 0.9219 | -1.90% | 1.54% | -7.90% | -17.15% | -20.04% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9398 | 0.9398 | 1.38% | 5.28% | -6.11% | -15.17% | -18.28% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9270 | 0.9270 | 3.80% | 3.49% | -8.48% | -20.11% | -17.44% | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8931 | 0.8931 | -0.47% | -0.33% | -11.35% | -23.35% | -20.22% | -1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8973 | 0.8973 | -1.17% | -0.71% | -12.60% | -22.99% | -20.08% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9079 | 0.9079 | 1.70% | -3.13% | -11.57% | -22.08% | -18.44% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8927 | 0.8927 | -0.33% | -3.67% | -13.05% | -23.38% | -17.90% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8957 | 0.8957 | -0.04% | -1.88% | -10.52% | -23.12% | -18.25% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8961 | 0.8961 | -0.84% | -3.32% | -13.91% | -18.48% | -17.44% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9037 | 0.9037 | -3.57% | -8.24% | -12.90% | -20.91% | -16.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9372 | 0.9372 | 1.13% | -4.70% | -15.78% | -20.12% | -12.93% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9267 | 0.9267 | 1.51% | -7.86% | -16.72% | -19.61% | -14.55% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9129 | 0.9129 | -1.51% | -9.13% | -17.96% | -20.05% | -14.31% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9269 | 0.9269 | -5.89% | -5.37% | -23.06% | -22.96% | -11.89% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9849 | 0.9849 | 0.15% | 3.98% | -18.12% | -12.31% | -5.98% | 8.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9834 | 0.9834 | -2.22% | -1.63% | -14.89% | -10.79% | -5.96% | 8.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0057 | 1.0057 | 0.11% | 1.00% | -12.96% | -8.09% | -2.07% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0046 | 1.0046 | 2.56% | 0.36% | -12.32% | -9.40% | -1.62% | 10.46% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9795 | 0.9795 | 3.41% | -4.20% | -13.69% | -11.61% | -2.26% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9472 | 0.9472 | -5.25% | -5.64% | -13.62% | -17.29% | -6.05% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9997 | 0.9997 | 0.40% | -1.30% | -8.84% | -9.14% | -3.82% | 9.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9957 | 0.9957 | -0.53% | -1.17% | -9.21% | -8.21% | -6.22% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0010 | 1.0010 | -2.09% | -2.50% | -7.23% | -12.09% | -5.73% | 10.06% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0224 | 1.0224 | 1.85% | 1.43% | -4.64% | -8.62% | -2.10% | 12.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0038 | 1.0038 | -0.90% | 0.28% | -9.49% | -12.99% | -3.72% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0129 | 1.0129 | 0.54% | -2.69% | -7.60% | -12.20% | -4.21% | 11.37% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0075 | 1.0075 | -1.87% | -2.89% | -8.09% | -14.15% | -5.56% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0267 | 1.0267 | 1.86% | -7.74% | -5.90% | -4.86% | -4.40% | 12.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0080 | 1.0080 | 0.70% | -9.42% | -3.33% | -7.49% | -4.35% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0010 | 1.0010 | -3.83% | -10.05% | -3.19% | -6.19% | -8.01% | 10.06% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0409 | 1.0409 | 0.33% | -13.60% | 0.67% | -4.15% | -2.11% | 14.45% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0375 | 1.0375 | -6.77% | -13.75% | 0.34% | -5.72% | -2.02% | 14.07% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1128 | 1.1128 | -7.63% | -2.88% | 7.98% | 11.46% | 7.34% | 22.35% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2047 | 1.2047 | 0.15% | 6.15% | 16.89% | 21.25% | 16.43% | 32.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2029 | 1.2029 | 4.10% | 9.69% | 16.72% | 20.66% | 16.66% | 32.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1555 | 1.1555 | 2.92% | 5.36% | 16.20% | 24.17% | 12.97% | 27.05% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1227 | 1.1227 | -2.02% | 6.76% | 8.67% | 20.04% | 8.44% | 23.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1458 | 1.1458 | 0.96% | 6.19% | 10.23% | 22.00% | 12.11% | 25.98% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1349 | 1.1349 | 3.49% | 5.85% | 9.18% | 22.61% | 10.45% | 24.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0966 | 1.0966 | -0.01% | -1.13% | 5.49% | 20.49% | 5.52% | 20.57% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0967 | 1.0967 | 4.29% | 0.05% | 0.09% | 19.82% | 7.37% | 20.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0516 | 1.0516 | -2.54% | -5.40% | -5.49% | 14.87% | 0.49% | 15.62% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0790 | 1.0790 | 0.63% | -2.41% | -2.61% | 17.68% | 3.47% | 18.64% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0722 | 1.0722 | -3.33% | -1.73% | -3.22% | 13.73% | 1.64% | 17.89% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1091 | 1.1091 | 1.18% | 6.37% | 0.11% | 17.33% | 7.82% | 21.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0962 | 1.0962 | -1.39% | 6.02% | -5.91% | 17.67% | 6.56% | 20.53% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1116 | 1.1116 | 0.54% | 12.08% | -4.59% | 18.70% | 10.37% | 22.22% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1056 | 1.1056 | 1.33% | 12.27% | -5.11% | 23.34% | 9.79% | 21.56% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0911 | 1.0911 | 4.64% | 10.52% | -6.35% | 21.72% | 10.64% | 19.97% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0427 | 1.0427 | 0.84% | 3.99% | -10.51% | 16.32% | 7.05% | 14.65% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0340 | 1.0340 | 4.25% | 0.33% | -9.50% | 14.49% | 6.29% | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9918 | 0.9918 | 0.71% | -4.84% | -15.47% | 9.82% | 1.74% | 9.05% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9848 | 0.9848 | -0.24% | -2.28% | -14.57% | 9.05% | 1.19% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9872 | 0.9872 | -1.55% | -0.72% | -13.54% | 9.58% | -0.95% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0027 | 1.0027 | -2.71% | -2.94% | -12.18% | 10.83% | 0.29% | 10.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0306 | 1.0306 | -1.11% | -0.86% | -8.24% | 15.06% | 4.11% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0422 | 1.0422 | 3.41% | -2.39% | -5.46% | 16.36% | 5.17% | 14.59% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0078 | 1.0078 | 1.35% | -5.72% | -7.90% | 12.52% | 1.68% | 10.81% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9944 | 0.9944 | -3.75% | -9.25% | -10.32% | 6.83% | 1.91% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0331 | 1.0331 | -0.62% | -7.15% | -6.83% | 9.64% | 5.32% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0395 | 1.0395 | -2.64% | -6.17% | -9.23% | 12.48% | 6.33% | 14.29% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0677 | 1.0677 | -0.12% | -7.99% | -2.96% | 15.53% | 9.38% | 17.39% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0690 | 1.0690 | -2.44% | -8.25% | -1.46% | 15.67% | 10.63% | 17.54% | -- | 开放申购 | 开放赎回 |
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