|
| 同泰数字经济A(012696)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 | | 2025-01-07 | 0.6369 | 0.6369 | 5.81% | 0.00% | 2.23% | -15.39% | 0.02% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6019 | 0.6019 | -0.18% | -- | -3.39% | -20.04% | -5.48% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6030 | 0.6030 | 0.00% | -10.13% | -2.99% | -19.90% | -8.12% | -- | -46.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6369 | 0.6369 | 0.00% | -3.70% | 3.33% | -15.39% | -7.45% | -5.15% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6710 | 0.6710 | -1.48% | -0.37% | 10.00% | 0.06% | -0.09% | -0.07% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6811 | 0.6811 | 0.00% | 4.50% | 16.09% | -- | 1.83% | 1.43% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6614 | 0.6614 | 0.36% | -- | 9.76% | 6.12% | -3.70% | -1.50% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6590 | 0.6590 | -2.15% | 4.80% | 9.36% | -- | -4.05% | -1.86% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6735 | 0.6735 | 3.33% | -- | 8.38% | 13.51% | -2.35% | 0.30% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6518 | 0.6518 | 0.00% | 1.86% | 5.52% | -- | -7.92% | -2.93% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6288 | 0.6288 | 0.00% | 2.18% | 1.91% | 3.16% | -11.43% | -6.36% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6399 | 0.6399 | 0.00% | 2.76% | -3.99% | 6.68% | -12.85% | -4.70% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6196 | 0.6196 | 0.68% | -0.32% | -5.16% | -- | -14.92% | -7.73% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6154 | 0.6154 | -1.22% | -2.02% | -5.80% | 3.54% | -15.49% | -8.35% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6230 | 0.6230 | 0.05% | 1.07% | -2.49% | 4.64% | -10.80% | -7.22% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6227 | 0.6227 | 1.30% | 3.56% | -4.19% | 2.43% | -10.31% | -7.27% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6147 | 0.6147 | -1.11% | 0.77% | -2.06% | 0.84% | -13.13% | -8.46% | -48.99% | -- | -- | | 2024-12-03 | 0.6216 | 0.6216 | -1.03% | 5.95% | 1.78% | 0.55% | -12.34% | -7.43% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6281 | 0.6281 | 1.90% | 7.04% | 2.85% | 2.23% | -11.42% | -6.46% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6164 | 0.6164 | 2.51% | 2.29% | -1.38% | 0.81% | -11.56% | -8.20% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6013 | 0.6013 | -1.43% | -3.87% | -4.30% | -1.81% | -13.94% | -10.45% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6100 | 0.6100 | 3.97% | -1.83% | -4.09% | -- | -12.46% | -9.16% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5867 | 0.5867 | -0.02% | -5.02% | -7.75% | -5.58% | -13.68% | -12.63% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5868 | 0.5868 | -2.62% | -2.02% | -7.74% | -- | -13.67% | -12.61% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6026 | 0.6026 | -3.66% | -2.33% | -6.37% | -5.37% | -12.49% | -10.26% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | 0.66% | -3.90% | -2.49% | -2.41% | -11.22% | -6.85% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6214 | 0.6214 | 0.60% | -7.89% | -2.19% | -- | -13.07% | -7.46% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6177 | 0.6177 | 3.14% | -7.32% | -2.77% | -3.76% | -14.04% | -8.01% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5989 | 0.5989 | -2.93% | -10.94% | -5.73% | -6.75% | -16.66% | -10.81% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6170 | 0.6170 | -5.21% | -5.56% | 3.40% | -2.43% | -14.11% | -8.11% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6509 | 0.6509 | -3.51% | -1.33% | 6.06% | 3.26% | -9.72% | -3.07% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6746 | 0.6746 | 1.22% | 5.59% | 13.32% | 5.54% | -5.92% | 0.46% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6665 | 0.6665 | -0.89% | 2.55% | 11.96% | -- | -6.12% | -0.74% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6725 | 0.6725 | 2.94% | 7.15% | 12.97% | 6.22% | -5.28% | 0.15% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6533 | 0.6533 | -0.97% | 6.98% | -13.64% | 4.65% | -8.28% | -2.71% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6597 | 0.6597 | 3.26% | 5.15% | -12.36% | -- | -7.03% | -1.76% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6389 | 0.6389 | -1.69% | 2.72% | -15.13% | -- | -8.06% | -4.85% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6499 | 0.6499 | 3.55% | 3.98% | -13.67% | 5.09% | -4.08% | -3.21% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6276 | 0.6276 | 2.77% | -0.11% | -16.63% | -4.57% | -7.37% | -6.54% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6107 | 0.6107 | -2.66% | -3.98% | -18.87% | -11.21% | -8.41% | -9.05% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6274 | 0.6274 | 0.87% | -0.51% | -16.66% | -- | -7.04% | -6.57% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6220 | 0.6220 | -0.48% | -1.07% | -17.37% | -- | -8.42% | -7.37% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6250 | 0.6250 | -0.53% | -2.89% | -6.80% | -- | -6.43% | -6.92% | -47.07% | -- | -- | | 2024-10-28 | 0.6283 | 0.6283 | -1.21% | -2.06% | -6.31% | -5.72% | -5.93% | -6.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6360 | 0.6360 | 0.86% | 0.11% | -- | -3.19% | -3.87% | -5.28% | -46.32% | -- | -- | | 2024-10-24 | 0.6306 | 0.6306 | 0.30% | 8.44% | 1.18% | -6.76% | -5.77% | -6.09% | -46.41% | -- | -- | | 2024-10-23 | 0.6287 | 0.6287 | -2.32% | 8.85% | -- | -- | -6.14% | -6.37% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6436 | 0.6436 | 0.33% | 7.86% | 8.47% | -- | -4.92% | -4.15% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6415 | 0.6415 | 0.98% | 4.53% | 8.11% | -- | -5.23% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6353 | 0.6353 | 9.25% | 6.72% | -- | -- | -9.71% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5815 | 0.5815 | 0.68% | -6.16% | -4.60% | -18.20% | -18.15% | -13.40% | -50.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5776 | 0.5776 | -3.20% | -9.21% | -5.24% | -- | -18.51% | -13.98% | -50.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5967 | 0.5967 | -2.77% | -21.12% | -2.11% | -- | -16.92% | -11.14% | -48.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6137 | 0.6137 | 3.09% | -18.48% | 0.68% | -- | -14.55% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5953 | 0.5953 | -3.94% | -20.92% | -- | -16.36% | -19.14% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6197 | 0.6197 | -2.59% | -17.68% | -- | -- | -14.90% | -7.71% | -46.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6362 | 0.6362 | -5.13% | -15.49% | 7.04% | -10.20% | -12.79% | -5.25% | -45.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6706 | 0.6706 | 12.80% | 0.49% | 27.05% | 11.91% | 3.02% | 12.65% | -34.73% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5945 | 0.5945 | 12.25% | -- | -- | 10.69% | 2.52% | 12.11% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5296 | 0.5296 | 0.00% | 13.02% | -- | -0.02% | -8.04% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4922 | 0.4922 | 0.00% | 2.24% | -- | -- | -14.33% | -7.18% | -48.01% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4686 | 0.4686 | 0.00% | -2.66% | -- | -15.84% | -14.05% | -11.63% | -50.93% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4814 | 0.4814 | 1.63% | 2.38% | -4.64% | -- | -15.65% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4737 | 0.4737 | 0.00% | -1.33% | -- | -8.80% | -18.73% | -10.67% | -51.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4694 | 0.4694 | -0.17% | -3.26% | -6.12% | -8.36% | -18.17% | -11.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4702 | 0.4702 | -2.06% | -- | -- | -9.40% | -20.31% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4801 | 0.4801 | -0.27% | -0.58% | -1.70% | -7.12% | -17.52% | -9.47% | -49.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4814 | 0.4814 | -1.39% | -0.45% | -7.32% | -7.26% | -18.23% | -9.22% | -49.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4882 | 0.4882 | 0.62% | -- | -6.01% | -5.70% | -17.03% | -7.94% | -48.84% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4852 | 0.4852 | 0.00% | -1.12% | -6.58% | -- | -17.54% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4829 | 0.4829 | -0.14% | -3.98% | -- | -2.44% | -16.44% | -8.94% | -51.30% | -- | -- | | 2024-08-28 | 0.4836 | 0.4836 | 0.00% | -4.46% | -8.11% | -- | -12.69% | -8.81% | -51.23% | -- | -- | | 2024-08-26 | 0.4907 | 0.4907 | 0.00% | -3.20% | -6.76% | -- | -11.15% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5029 | 0.5029 | -0.65% | 0.70% | -- | -- | -13.59% | -5.17% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5062 | 0.5062 | 0.00% | 1.69% | -- | -- | -11.05% | -4.54% | -48.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5069 | 0.5069 | -0.06% | -- | -- | -- | -11.63% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5072 | 0.5072 | 1.56% | 1.44% | -- | -- | -13.45% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4994 | 0.4994 | 0.32% | 1.30% | -- | -1.62% | -17.40% | -5.83% | -49.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4978 | 0.4978 | -1.39% | -- | -- | -2.70% | -18.86% | -6.13% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5048 | 0.5048 | 0.00% | -- | -- | -1.50% | -17.34% | -4.81% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5000 | 0.5000 | 1.42% | -3.74% | -10.63% | -5.21% | -19.69% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4930 | 0.4930 | 0.00% | -9.24% | -7.64% | -- | -23.03% | -7.03% | -50.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4884 | 0.4884 | -5.97% | -- | -- | -9.40% | -24.07% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5194 | 0.5194 | -4.38% | -1.31% | -3.21% | -3.65% | -17.97% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5432 | 0.5432 | 0.00% | 4.70% | -- | 0.76% | -13.72% | 2.43% | -46.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5263 | 0.5263 | 1.45% | -- | -- | -1.09% | -16.25% | -0.75% | -47.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5188 | 0.5188 | -2.86% | -- | -- | 1.73% | -19.33% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5341 | 0.5341 | 0.00% | -4.86% | -- | 3.83% | -15.66% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5614 | 0.5614 | 0.00% | -- | -- | 6.89% | -18.84% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5621 | 0.5621 | 0.00% | -- | -- | 11.57% | -20.36% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5595 | 0.5595 | 4.81% | 4.27% | 9.23% | -- | -19.37% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5338 | 0.5338 | 0.00% | -- | 4.22% | 3.05% | -23.07% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5371 | 0.5371 | 0.09% | -- | 3.75% | -- | -23.35% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5366 | 0.5366 | 0.00% | -- | -- | -- | -24.58% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5371 | 0.5371 | 1.40% | -3.54% | -- | 1.34% | -23.03% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5297 | 0.5297 | 0.00% | -4.87% | -- | 1.48% | -25.31% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5568 | 0.5568 | 0.00% | 3.13% | -- | -- | -24.96% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5568 | 0.5568 | 0.00% | -- | -- | -- | -29.23% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5589 | 0.5589 | 0.00% | -- | -- | -- | -25.49% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5399 | 0.5399 | 0.00% | 5.41% | 5.53% | -- | -27.78% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5194 | 0.5194 | 0.00% | 0.48% | 0.76% | -6.72% | -27.32% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5122 | 0.5122 | -1.31% | -- | -- | -4.32% | -27.80% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5190 | 0.5190 | 0.41% | -- | -3.87% | -5.52% | -26.94% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5169 | 0.5169 | -0.42% | 4.42% | -4.12% | -6.27% | -29.14% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5191 | 0.5191 | 0.27% | -- | -3.71% | -6.69% | -28.09% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5177 | 0.5177 | 0.00% | -- | -3.97% | -- | -28.29% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4950 | 0.4950 | 0.00% | -- | -9.57% | -7.74% | -29.26% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5076 | 0.5076 | -0.78% | -- | -- | 5.99% | -24.64% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5116 | 0.5116 | -0.18% | -- | -0.76% | 6.83% | -23.61% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5125 | 0.5125 | -0.58% | -5.08% | -0.58% | 7.02% | -23.47% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5155 | 0.5155 | -2.27% | -4.38% | 2.65% | 7.64% | -24.19% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5275 | 0.5275 | 0.00% | -2.15% | -- | 10.15% | -23.64% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5399 | 0.5399 | 0.15% | -1.37% | -- | 17.75% | -22.31% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5391 | 0.5391 | -1.52% | 7.86% | 2.59% | -- | -25.42% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5474 | 0.5474 | 2.88% | 10.76% | 4.17% | 22.32% | -24.27% | 3.22% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5321 | 0.5321 | 4.33% | 5.93% | -1.50% | -- | -24.74% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5100 | 0.5100 | -0.86% | -1.75% | -7.56% | -- | -30.69% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5144 | 0.5144 | 2.92% | -2.06% | -9.18% | -- | -30.57% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4998 | 0.4998 | 1.13% | -1.15% | -11.76% | 3.91% | -33.52% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4942 | 0.4942 | -1.61% | -- | -12.75% | 5.42% | -34.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5023 | 0.5023 | -3.24% | -2.56% | -11.71% | 4.21% | -34.31% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5191 | 0.5191 | -1.16% | 3.04% | -- | 6.57% | -31.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5252 | 0.5252 | 3.88% | 4.58% | -7.11% | 11.46% | -31.29% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5056 | 0.5056 | 0.00% | -- | -10.58% | 4.72% | -34.04% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5155 | 0.5155 | 2.32% | -- | -7.42% | 6.84% | -33.01% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5038 | 0.5038 | 0.32% | -- | -9.57% | 2.25% | -33.38% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5022 | 0.5022 | 0.00% | -- | -- | 4.04% | -33.66% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5180 | 0.5180 | 0.00% | -3.72% | -- | 5.93% | -35.03% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5380 | 0.5380 | 2.38% | -2.48% | -- | -1.01% | -26.45% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5255 | 0.5255 | -0.85% | -7.22% | -2.05% | -3.31% | -26.05% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5300 | 0.5300 | 1.53% | -- | 3.72% | -1.10% | -23.63% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5220 | 0.5220 | -3.37% | -- | -- | -1.58% | -27.11% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5402 | 0.5402 | -2.08% | -5.04% | 4.06% | 2.27% | -23.99% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5517 | 0.5517 | -2.60% | -- | -- | 1.85% | -22.37% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5664 | 0.5664 | 0.00% | 0.18% | 11.58% | 4.42% | -17.13% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5689 | 0.5689 | 0.00% | 2.17% | 11.88% | 1.77% | -15.77% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5654 | 0.5654 | 0.00% | -- | 18.06% | 0.84% | -14.37% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5568 | 0.5568 | -0.05% | 0.96% | 16.27% | -3.98% | -14.09% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5571 | 0.5571 | 0.00% | 0.14% | 16.33% | -5.26% | -14.04% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5353 | 0.5353 | -2.55% | -0.22% | 14.95% | -3.18% | -16.83% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5493 | 0.5493 | -0.40% | 7.50% | 19.80% | -0.42% | -17.04% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5515 | 0.5515 | -0.86% | -- | 30.69% | 0.58% | -16.08% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5563 | 0.5563 | 0.00% | 7.17% | 29.07% | -0.45% | -15.35% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5365 | 0.5365 | 4.99% | 5.69% | 19.89% | -2.53% | -16.09% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5110 | 0.5110 | 0.00% | 2.22% | -- | -7.39% | -20.08% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5191 | 0.5191 | 0.00% | 2.08% | -- | -3.30% | -19.81% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5076 | 0.5076 | 1.54% | 5.99% | 8.28% | -6.66% | -22.18% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.4999 | 0.4999 | 0.00% | 4.39% | 3.71% | -10.15% | -23.27% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5085 | 0.5085 | 6.18% | 6.18% | 5.50% | -10.40% | -20.99% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4789 | 0.4789 | 2.83% | 8.54% | -2.07% | -14.86% | -26.78% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4657 | 0.4657 | 1.57% | 9.40% | -7.40% | -16.90% | -29.56% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4585 | 0.4585 | 8.65% | -- | -8.83% | -16.45% | -31.37% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4220 | 0.4220 | -2.09% | -5.70% | -16.09% | -21.14% | -37.47% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4310 | 0.4310 | -2.31% | -- | -18.73% | -17.13% | -36.12% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4412 | 0.4412 | 3.64% | -- | -18.82% | -16.22% | -34.23% | -16.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4257 | 0.4257 | 0.00% | -- | -21.67% | -20.13% | -35.48% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4475 | 0.4475 | 0.00% | -4.54% | -17.66% | -15.17% | -33.27% | -15.61% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4810 | 0.4810 | 2.60% | -0.37% | -11.32% | -9.07% | -28.27% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4688 | 0.4688 | -2.74% | -3.08% | -13.57% | -12.31% | -30.09% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4820 | 0.4820 | -1.05% | -0.10% | -13.77% | -12.03% | -28.03% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4871 | 0.4871 | 3.37% | -1.14% | -12.31% | -12.34% | -26.14% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4712 | 0.4712 | -2.40% | -2.38% | -15.96% | -16.02% | -29.07% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4828 | 0.4828 | -0.19% | -1.35% | -13.89% | -13.75% | -25.00% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4837 | 0.4837 | 0.25% | -1.08% | -13.73% | -14.72% | -23.09% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4825 | 0.4825 | -2.07% | -4.06% | -16.80% | -16.61% | -23.90% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4927 | 0.4927 | 2.07% | -4.26% | -16.21% | -15.26% | -22.36% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4827 | 0.4827 | -1.37% | -6.87% | -16.07% | -16.07% | -25.44% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4894 | 0.4894 | 0.08% | -7.71% | -14.90% | -15.05% | -23.70% | -7.71% | -- | 开放申购 | 开放赎回 |
|