|
| 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 | | 2025-03-12 | 1.0052 | 1.0052 | 0.11% | -0.12% | -- | -2.24% | -13.94% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0041 | 1.0041 | 0.00% | 0.58% | -3.74% | -- | -15.42% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0064 | 1.0064 | 0.81% | -6.79% | 3.72% | -2.02% | -- | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9983 | 0.9983 | 0.92% | -- | -2.41% | -2.70% | -14.34% | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9892 | 0.9892 | -1.78% | -- | -3.30% | -5.92% | -10.73% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0071 | 1.0071 | -4.54% | -- | -1.55% | -1.91% | 0.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0550 | 1.0550 | -2.29% | -0.76% | 3.13% | 1.36% | -1.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0797 | 1.0797 | 0.00% | 1.92% | -- | 6.06% | 6.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0631 | 1.0631 | 0.35% | 3.87% | -- | -2.30% | 3.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0594 | 1.0594 | 1.96% | -- | 5.49% | -1.57% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0390 | 1.0390 | -1.71% | -0.39% | 3.46% | 0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0571 | 1.0571 | 0.00% | 1.89% | 5.26% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0235 | 1.0235 | 0.00% | 2.06% | -- | -15.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0431 | 1.0431 | 0.54% | 1.96% | -- | -16.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0375 | 1.0375 | 0.00% | 1.42% | -- | -14.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0028 | 1.0028 | 3.35% | -1.97% | 3.97% | -13.86% | 13.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9703 | 0.9703 | -5.15% | -5.15% | 1.33% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0230 | 1.0230 | 0.00% | -- | -- | -14.66% | 13.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0752 | 1.0752 | 0.00% | -- | -- | -8.50% | 16.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0043 | 1.0043 | 0.00% | -- | 0.87% | -6.23% | 16.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9751 | 0.9751 | 0.00% | -- | -3.23% | -10.24% | 10.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9999 | 0.9999 | 0.00% | -- | -1.98% | -12.91% | 12.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9645 | 0.9645 | 0.72% | -7.51% | -6.46% | -28.90% | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9576 | 0.9576 | 0.00% | -- | -8.93% | -29.41% | 2.71% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0428 | 1.0428 | 0.00% | -- | 0.30% | -23.13% | 8.17% | 9.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0380 | 1.0380 | -0.05% | 4.52% | 0.79% | -5.52% | 10.05% | 9.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0385 | 1.0385 | 0.00% | 4.31% | -0.86% | -5.22% | 10.57% | 9.30% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.0422 | 1.0422 | 0.00% | 3.43% | -4.22% | -- | 8.92% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9931 | 0.9931 | -0.25% | -- | -3.70% | -- | 0.72% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9956 | 0.9956 | 0.00% | -- | -8.53% | -- | 0.01% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0076 | 1.0076 | -2.00% | -2.28% | -16.58% | -- | -1.65% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0282 | 1.0282 | 0.00% | 0.10% | -15.22% | -- | -1.13% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0201 | 1.0201 | -1.07% | -5.28% | -16.25% | 0.97% | -1.97% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0311 | 1.0311 | 0.38% | -0.83% | -11.43% | 2.14% | 6.82% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0272 | 1.0272 | 0.12% | 0.05% | -12.99% | -1.67% | 6.61% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0260 | 1.0260 | -2.43% | -1.42% | -11.36% | -0.61% | 3.98% | 7.99% | -- | -- | -- | | 2024-12-03 | 1.0515 | 1.0515 | -2.37% | 3.29% | -6.45% | -0.47% | 6.76% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0770 | 1.0770 | 3.59% | 4.57% | -4.18% | 2.49% | 9.35% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0397 | 1.0397 | 1.27% | -0.74% | -11.18% | -2.21% | 7.62% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0267 | 1.0267 | -1.35% | -5.86% | -14.48% | -4.85% | 5.51% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0408 | 1.0408 | 2.24% | -4.35% | -13.18% | -- | 6.37% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0180 | 1.0180 | -1.16% | -5.42% | -15.08% | -- | 5.28% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0299 | 1.0299 | -1.68% | -0.14% | -14.09% | -- | 6.51% | 8.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0475 | 1.0475 | -3.95% | -3.76% | -13.95% | -- | 5.77% | 10.25% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0906 | 1.0906 | 0.23% | -4.70% | -7.83% | -2.77% | 7.82% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0881 | 1.0881 | 1.10% | -9.91% | -6.51% | -- | 6.21% | 14.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0763 | 1.0763 | 4.36% | -11.25% | -7.53% | -4.82% | 6.26% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0313 | 1.0313 | -5.25% | -17.36% | -11.39% | -9.16% | 1.82% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0884 | 1.0884 | -4.89% | -10.65% | 0.19% | -1.70% | 9.06% | 14.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1444 | 1.1444 | -5.25% | -2.54% | 3.29% | 3.28% | 14.56% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2078 | 1.2078 | -0.41% | 3.75% | 13.30% | 7.66% | 22.04% | 27.12% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2128 | 1.2128 | -2.82% | 2.73% | 13.77% | -- | 23.89% | 27.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2480 | 1.2480 | 2.45% | 7.82% | 17.07% | -- | 27.48% | 31.35% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2181 | 1.2181 | 3.74% | 8.37% | -10.71% | 12.37% | 23.75% | 28.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1742 | 1.1742 | 0.86% | -1.11% | -13.44% | -- | 18.97% | 23.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1642 | 1.1642 | -1.39% | -1.62% | -14.18% | 5.87% | 21.42% | 22.53% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1806 | 1.1806 | 2.00% | 0.85% | -12.97% | 10.53% | 26.99% | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1575 | 1.1575 | 2.98% | -3.59% | -14.67% | 0.80% | 24.50% | 21.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1240 | 1.1240 | -5.34% | -6.24% | -17.14% | -8.02% | 24.74% | 18.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1874 | 1.1874 | 0.34% | 0.21% | -12.47% | -2.58% | 30.61% | 24.97% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1834 | 1.1834 | 1.09% | 0.71% | -12.77% | -- | 29.26% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1706 | 1.1706 | -2.50% | -3.84% | -2.79% | -2.66% | 30.13% | 23.21% | -- | -- | -- | | 2024-10-28 | 1.2006 | 1.2006 | 0.15% | 1.47% | -0.30% | -- | 33.46% | 26.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1988 | 1.1988 | 1.17% | 3.00% | 9.11% | -- | 34.48% | 26.17% | -- | -- | -- | | 2024-10-24 | 1.1849 | 1.1849 | 0.83% | 10.63% | 8.14% | -2.45% | 31.23% | 24.71% | -- | -- | -- | | 2024-10-23 | 1.1751 | 1.1751 | -3.47% | 13.13% | 15.42% | -- | 32.76% | 23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2173 | 1.2173 | 2.88% | 12.06% | -- | -3.41% | 34.63% | 28.12% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1832 | 1.1832 | 1.66% | 6.79% | -- | -5.35% | 30.86% | 24.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1639 | 1.1639 | 8.67% | 9.18% | -- | -8.26% | 24.22% | 22.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0710 | 1.0710 | 3.11% | -3.47% | -- | -15.85% | 10.92% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0387 | 1.0387 | -4.38% | -9.53% | -- | -21.90% | 7.08% | 9.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0863 | 1.0863 | -1.96% | -20.37% | -- | -- | 9.85% | 14.33% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1080 | 1.1080 | 3.94% | -18.32% | -- | -15.59% | 12.04% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0660 | 1.0660 | -3.92% | -21.42% | -- | -- | 3.66% | 12.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1095 | 1.1095 | -3.36% | -18.21% | -- | -16.68% | 9.50% | 16.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1481 | 1.1481 | -4.66% | -15.37% | 13.63% | -11.77% | 12.94% | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2042 | 1.2042 | 13.28% | 0.56% | 35.14% | 11.13% | 33.55% | 43.58% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0630 | 1.0630 | 12.65% | 33.24% | 23.75% | 11.44% | 32.81% | 42.78% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9436 | 0.9436 | 0.00% | -- | -- | -- | 19.23% | 26.74% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8609 | 0.8609 | 0.27% | -- | -- | -- | 8.82% | 15.63% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8586 | 0.8586 | 7.62% | -- | -- | -- | 7.54% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -0.08% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7917 | 0.7917 | 0.09% | -3.85% | -- | -- | 1.59% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7910 | 0.7910 | -3.37% | -7.92% | -8.20% | -15.45% | -1.96% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8186 | 0.8186 | 1.20% | -1.74% | -2.20% | -- | 1.25% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8089 | 0.8089 | -2.28% | -4.33% | -10.10% | -13.49% | -2.85% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8278 | 0.8278 | 0.53% | -- | -8.00% | -11.03% | 0.77% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8234 | 0.8234 | -4.14% | -- | -8.49% | -- | 0.23% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8590 | 0.8590 | 3.11% | -- | -- | -4.11% | 2.54% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8331 | 0.8331 | -1.47% | -- | -11.59% | -- | 0.91% | 11.90% | -- | -- | -- | | 2024-08-28 | 0.8455 | 0.8455 | 0.00% | -3.80% | -- | -5.52% | 5.94% | 13.57% | -- | -- | -- | | 2024-08-21 | 0.8789 | 0.8789 | 0.00% | 1.22% | -10.27% | -6.38% | 8.91% | 18.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8861 | 0.8861 | -0.39% | -- | -9.54% | -- | 9.31% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8896 | 0.8896 | 2.54% | -- | -14.64% | -3.36% | 5.98% | 19.49% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8676 | 0.8676 | -0.08% | 2.14% | -- | -3.91% | 0.65% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8683 | 0.8683 | -1.23% | -- | -15.58% | -2.91% | -0.32% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8791 | 0.8791 | 0.00% | 2.02% | -14.53% | -- | 2.26% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8494 | 0.8494 | 0.00% | -11.30% | -11.70% | -9.14% | -7.86% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8617 | 0.8617 | 2.95% | -- | -- | -- | -7.04% | 15.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8370 | 0.8370 | -6.98% | -11.17% | -- | -- | -9.71% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8998 | 0.8998 | -6.04% | -- | -7.06% | -- | 0.28% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9576 | 0.9576 | 0.26% | -- | -- | -- | 5.47% | 28.62% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9551 | 0.9551 | 0.00% | 0.35% | 0.13% | -- | 6.99% | 28.29% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9423 | 0.9423 | 0.00% | -4.58% | -1.22% | -- | 5.20% | 26.57% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9518 | 0.9518 | 0.00% | -4.56% | -- | 3.74% | 2.71% | 27.84% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9875 | 0.9875 | 0.82% | -- | -- | 15.29% | 8.17% | 32.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9795 | 0.9795 | -1.47% | -4.77% | -5.37% | 11.10% | -0.55% | 31.56% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9941 | 0.9941 | -0.32% | -- | -4.38% | 9.81% | 1.09% | 33.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9973 | 0.9973 | -4.31% | -4.43% | -- | -- | -0.84% | 33.96% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0422 | 1.0422 | 0.00% | 2.22% | 3.70% | -- | 3.74% | 39.99% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0286 | 1.0286 | 0.00% | -- | -- | -- | 8.59% | 38.16% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0435 | 1.0435 | 2.34% | -- | -- | 24.09% | 4.80% | 40.16% | -- | -- | -- | | 2024-07-09 | 1.0196 | 1.0196 | 6.00% | 5.32% | -- | 16.67% | 1.86% | 36.95% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9619 | 0.9619 | 0.00% | -- | -- | 9.18% | -3.91% | 29.20% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9681 | 0.9681 | 0.00% | -- | -- | 6.89% | -5.71% | 30.03% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9539 | 0.9539 | 0.00% | -- | 6.59% | 5.57% | -4.71% | 28.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9666 | 0.9666 | 0.00% | -6.62% | -- | 5.18% | -6.83% | 29.83% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0328 | 1.0328 | -0.22% | -- | -- | 6.12% | -14.27% | 38.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0351 | 1.0351 | -0.43% | -- | -- | 6.15% | -13.95% | 39.03% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0396 | 1.0396 | 0.00% | 12.11% | -- | -- | -10.03% | 39.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0050 | 1.0050 | 0.00% | -- | 12.38% | 9.30% | -12.29% | 34.99% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9273 | 0.9273 | 0.00% | -0.82% | -- | -0.32% | -15.45% | 24.55% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9355 | 0.9355 | 0.00% | 4.43% | -- | 3.43% | -12.75% | 25.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9350 | 0.9350 | 0.49% | 4.48% | -- | 2.39% | -14.71% | 25.59% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9304 | 0.9304 | 0.00% | 2.19% | -- | 7.15% | -15.12% | 24.97% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8958 | 0.8958 | 0.00% | -3.08% | -- | 7.99% | -17.90% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8949 | 0.8949 | -1.71% | -4.68% | -7.48% | 13.77% | -13.45% | 20.20% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9105 | 0.9105 | 0.00% | -- | -5.86% | 8.32% | -11.94% | 22.30% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9243 | 0.9243 | 0.00% | 0.41% | 6.88% | 16.73% | -6.37% | 24.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9388 | 0.9388 | 0.00% | 4.98% | 6.49% | -- | -8.91% | 26.10% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9205 | 0.9205 | 1.95% | -- | -- | -- | -7.43% | 23.64% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9029 | 0.9029 | 0.96% | -3.41% | 2.75% | -- | -12.60% | 21.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -13.97% | 20.12% | -- | 暂停申购 | 暂停赎回 | | 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 |
|