|
| 申万菱信数字产业A(018048)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 | | 2024-05-10 | 0.6876 | 0.6876 | 0.00% | -3.44% | -- | 2.93% | -- | -20.93% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6980 | 0.6980 | -1.97% | -1.98% | -- | 4.49% | -- | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7120 | 0.7120 | 0.00% | -0.01% | 1.12% | -- | -- | -18.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7121 | 0.7121 | 0.00% | 12.58% | -0.90% | -- | -- | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6941 | 0.6941 | 0.00% | 8.71% | -- | -5.60% | -- | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6325 | 0.6325 | 0.51% | -- | -18.66% | -12.94% | -- | -27.27% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6293 | 0.6293 | -1.44% | -5.24% | -19.07% | -13.10% | -- | -27.63% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6385 | 0.6385 | 0.00% | -7.07% | -17.01% | -15.19% | -- | -26.58% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6624 | 0.6624 | 0.00% | -- | -- | -13.82% | -- | -23.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6641 | 0.6641 | -3.35% | -- | -- | -16.42% | -- | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6871 | 0.6871 | 0.00% | -2.41% | -- | -13.39% | -- | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7041 | 0.7041 | 0.00% | 0.73% | -- | -17.54% | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7397 | 0.7397 | 2.94% | -1.14% | -- | -16.66% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7186 | 0.7186 | 0.00% | -7.59% | -2.02% | -19.04% | -- | -17.36% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6990 | 0.6990 | 0.00% | -- | -- | -17.87% | -- | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7482 | 0.7482 | -3.78% | -3.73% | -- | -13.41% | -- | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7776 | 0.7776 | 0.00% | -- | -- | -10.30% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7694 | 0.7694 | -1.00% | -- | -- | -14.54% | -- | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7772 | 0.7772 | 0.00% | 3.08% | 16.35% | -13.30% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7540 | 0.7540 | 0.00% | -0.33% | 12.87% | -19.80% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7205 | 0.7205 | -3.25% | -1.76% | -- | -21.37% | -- | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7447 | 0.7447 | -0.41% | 5.02% | 18.92% | -18.31% | -- | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7478 | 0.7478 | -1.15% | -- | 24.30% | -17.89% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7565 | 0.7565 | 0.00% | 2.87% | 17.27% | -18.97% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7334 | 0.7334 | 3.43% | -- | 3.65% | -20.62% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7091 | 0.7091 | 0.00% | -- | -3.56% | -23.73% | -- | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7354 | 0.7354 | 0.00% | -- | 0.01% | -19.86% | -- | -15.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6680 | 0.6680 | 0.00% | -- | -16.80% | -28.26% | -- | -23.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6262 | 0.6262 | 4.09% | -- | -24.22% | -31.97% | -- | -27.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6016 | 0.6016 | -6.74% | -14.98% | -27.19% | -32.16% | -- | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6451 | 0.6451 | 0.00% | -12.27% | -25.82% | -24.98% | -- | -25.82% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6682 | 0.6682 | 0.00% | -- | -24.72% | -24.78% | -- | -23.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7076 | 0.7076 | -3.77% | -2.29% | -20.28% | -19.81% | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7353 | 0.7353 | -1.68% | -2.34% | -13.01% | -17.01% | -- | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7479 | 0.7479 | 0.00% | -2.77% | -13.45% | -15.51% | -- | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7265 | 0.7265 | 0.32% | -7.86% | -16.20% | -17.34% | -- | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7242 | 0.7242 | -3.81% | -8.86% | -16.46% | -18.42% | -- | -16.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7529 | 0.7529 | -2.12% | -5.09% | -16.37% | -16.11% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7692 | 0.7692 | 0.08% | -5.03% | -14.19% | -14.65% | -- | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7686 | 0.7686 | -2.52% | -2.54% | -15.21% | -15.52% | -- | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7885 | 0.7885 | -0.77% | -1.95% | -13.02% | -13.17% | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7946 | 0.7946 | 0.16% | -1.03% | -12.34% | -12.90% | -- | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7933 | 0.7933 | -2.05% | -3.99% | -14.82% | -13.96% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8099 | 0.8099 | 2.70% | -4.03% | -13.86% | -12.92% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7886 | 0.7886 | -1.94% | -7.65% | -15.08% | -15.04% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8042 | 0.8042 | 0.16% | -7.52% | -13.40% | -13.38% | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8029 | 0.8029 | -2.83% | -9.54% | -13.54% | -13.82% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8263 | 0.8263 | -2.09% | -6.91% | -9.27% | -11.31% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8439 | 0.8439 | -1.17% | -2.26% | -9.61% | -9.42% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8539 | 0.8539 | -1.81% | 0.33% | -8.65% | -8.35% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8696 | 0.8696 | -2.03% | 2.87% | -6.97% | -6.67% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8876 | 0.8876 | 2.80% | 2.39% | -3.93% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8634 | 0.8634 | 1.45% | -2.12% | -7.13% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8511 | 0.8511 | 0.69% | -3.12% | -7.84% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8453 | 0.8453 | -2.18% | -6.11% | -7.88% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8641 | 0.8641 | -0.32% | -3.60% | -5.83% | -7.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8669 | 0.8669 | -1.72% | -4.37% | -6.79% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8821 | 0.8821 | 0.41% | -3.49% | -6.51% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8785 | 0.8785 | -2.42% | -4.51% | -7.62% | -5.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9003 | 0.9003 | 0.44% | -3.33% | -5.09% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8964 | 0.8964 | -1.11% | -4.66% | -5.50% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9065 | 0.9065 | -0.82% | -2.38% | -5.56% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9140 | 0.9140 | -0.65% | -0.25% | -5.11% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9200 | 0.9200 | -1.21% | 0.92% | -3.18% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9313 | 0.9313 | -0.95% | 2.26% | 0.87% | -2.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9402 | 0.9402 | 1.25% | 0.71% | 1.83% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9286 | 0.9286 | 1.34% | -0.66% | -0.27% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9163 | 0.9163 | 0.52% | -0.38% | -1.61% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9116 | 0.9116 | 0.10% | -1.33% | -0.97% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9107 | 0.9107 | -2.45% | -2.04% | 2.70% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9336 | 0.9336 | -0.13% | 1.09% | 5.28% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9348 | 0.9348 | 1.63% | 1.87% | 6.22% | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9198 | 0.9198 | -0.44% | -1.70% | 3.01% | -4.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9239 | 0.9239 | -0.62% | -0.67% | 4.70% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9297 | 0.9297 | 0.67% | -1.46% | 5.36% | -0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9235 | 0.9235 | 0.64% | -2.89% | 4.66% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9176 | 0.9176 | -1.93% | -3.27% | 3.84% | -3.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9357 | 0.9357 | 0.60% | -1.57% | 6.46% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9301 | 0.9301 | -1.42% | -3.10% | 4.78% | -2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9435 | 0.9435 | -0.79% | -2.05% | 6.29% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9510 | 0.9510 | 0.25% | 0.08% | 7.13% | 1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9486 | 0.9486 | -0.21% | 2.74% | 4.26% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9506 | 0.9506 | -0.97% | 3.27% | 4.68% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9599 | 0.9599 | -0.34% | 3.09% | 5.22% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9632 | 0.9632 | 1.37% | 3.43% | 5.58% | 0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9502 | 0.9502 | 2.91% | 3.23% | 4.15% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9233 | 0.9233 | 0.30% | 4.12% | -0.53% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9205 | 0.9205 | -1.14% | 7.05% | -0.85% | -3.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9311 | 0.9311 | -0.02% | 5.79% | -0.06% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9313 | 0.9313 | 1.17% | 4.84% | -0.04% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9205 | 0.9205 | 3.80% | 3.09% | -1.20% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8868 | 0.8868 | 3.13% | 0.50% | -4.82% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8599 | 0.8599 | -2.30% | -2.95% | -7.71% | -10.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8801 | 0.8801 | -0.92% | -0.58% | -5.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8883 | 0.8883 | -0.52% | 0.52% | -4.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8929 | 0.8929 | 1.19% | 1.59% | -4.16% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8824 | 0.8824 | -0.41% | -0.60% | -5.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8860 | 0.8860 | 0.09% | -1.28% | -4.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8852 | 0.8852 | 0.17% | -1.78% | -4.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8837 | 0.8837 | 0.55% | -2.87% | -5.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8789 | 0.8789 | -0.99% | -3.22% | -5.99% | -8.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8877 | 0.8877 | -1.09% | -2.70% | -4.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8975 | 0.8975 | -0.41% | -2.66% | -3.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9012 | 0.9012 | -0.95% | -3.11% | -3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9098 | 0.9098 | 0.19% | -1.98% | -3.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9081 | 0.9081 | -0.46% | -2.19% | -3.34% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9123 | 0.9123 | -1.05% | -2.08% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9220 | 0.9220 | -0.87% | -1.04% | -3.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9301 | 0.9301 | 0.20% | -0.17% | -2.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9282 | 0.9282 | -0.02% | -0.38% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9284 | 0.9284 | -0.35% | -0.35% | -3.09% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9317 | 0.9317 | 0.02% | 0.65% | -0.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9315 | 0.9315 | 0.02% | 0.46% | -0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9313 | 0.9313 | 0.24% | 0.26% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9291 | 0.9291 | -0.62% | -0.94% | -1.21% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9349 | 0.9349 | 0.99% | -0.49% | -1.93% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9257 | 0.9257 | -0.16% | -1.91% | -1.36% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9272 | 0.9272 | -0.18% | -2.12% | -1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9289 | 0.9289 | -0.96% | -2.81% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9379 | 0.9379 | -0.17% | -1.99% | -0.19% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9395 | 0.9395 | -0.45% | -1.93% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9437 | 0.9437 | -0.38% | -0.90% | -1.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9473 | 0.9473 | -0.89% | -1.29% | -0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9558 | 0.9558 | -0.11% | -0.10% | 0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9569 | 0.9569 | -0.11% | -0.37% | 0.71% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9580 | 0.9580 | 0.60% | 0.48% | -0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9523 | 0.9523 | -0.77% | -0.50% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9597 | 0.9597 | 0.30% | 0.08% | -0.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9568 | 0.9568 | -0.39% | 0.95% | -0.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9605 | 0.9605 | 0.74% | 2.99% | -0.48% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9534 | 0.9534 | -0.39% | 1.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9571 | 0.9571 | -0.19% | 0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9589 | 0.9589 | 1.17% | 0.84% | 0.02% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9478 | 0.9478 | 1.63% | -0.58% | -1.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9326 | 0.9326 | -0.84% | -0.63% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9405 | 0.9405 | -1.36% | 0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9535 | 0.9535 | 0.27% | 0.77% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9509 | 0.9509 | -0.25% | 0.69% | -1.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9533 | 0.9533 | 1.58% | 0.11% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9385 | 0.9385 | -0.13% | -1.86% | -2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9397 | 0.9397 | -0.69% | -1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9462 | 0.9462 | 0.19% | -1.19% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9444 | 0.9444 | -0.83% | -1.40% | -3.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9523 | 0.9523 | -0.42% | -1.06% | -2.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9563 | 0.9563 | 0.64% | -0.95% | -2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9502 | 0.9502 | -0.77% | -1.54% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9576 | 0.9576 | -0.02% | -0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9578 | 0.9578 | -0.49% | -0.27% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9625 | 0.9625 | -0.31% | -- | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9655 | 0.9655 | 0.04% | -- | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9651 | 0.9651 | 0.60% | 0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9593 | 0.9593 | -0.11% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9604 | 0.9604 | 0.00% | -- | -2.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9587 | 0.9587 | 0.00% | -0.37% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9623 | 0.9623 | 0.00% | -1.65% | -3.47% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9784 | 0.9784 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9794 | 0.9794 | 0.00% | -0.10% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9804 | 0.9804 | 0.00% | -1.66% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9969 | 0.9969 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9980 | 0.9980 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9983 | 0.9983 | 0.00% | -0.04% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9987 | 0.9987 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|