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| 长城数字经济A(016507)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 | | 2025-01-09 | 0.8438 | 0.8438 | 0.90% | 1.53% | -1.29% | -1.06% | 0.69% | 1.53% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8363 | 0.8363 | 0.30% | -- | -2.39% | -7.36% | 0.16% | 0.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8338 | 0.8338 | 3.71% | -- | -2.68% | -8.47% | -2.39% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8040 | 0.8040 | 0.00% | -9.18% | -6.16% | -11.74% | -5.88% | -3.26% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8311 | 0.8311 | 0.00% | -- | -3.41% | -8.77% | -7.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8853 | 0.8853 | -0.71% | -- | 4.10% | -2.82% | -2.39% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8916 | 0.8916 | 0.00% | -0.88% | 5.88% | 7.84% | 1.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8995 | 0.8995 | 2.78% | 3.11% | 4.98% | 22.56% | 0.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8752 | 0.8752 | 0.00% | -- | 3.83% | -- | -4.06% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8429 | 0.8429 | -1.91% | -2.62% | -1.20% | -- | -8.00% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8593 | 0.8593 | -1.50% | 0.53% | 0.73% | -- | -6.21% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8724 | 0.8724 | 0.00% | 1.82% | -4.46% | -- | -6.09% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8656 | 0.8656 | 1.26% | 2.18% | -2.87% | 17.89% | -6.23% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8548 | 0.8548 | -0.23% | -0.65% | -4.08% | 17.30% | -7.40% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8568 | 0.8568 | 0.72% | 0.75% | -0.95% | 16.83% | -6.54% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8507 | 0.8507 | 1.98% | 1.86% | -1.58% | 13.84% | -6.59% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8342 | 0.8342 | -1.52% | -0.94% | 0.19% | 11.80% | -10.57% | -7.00% | -- | -- | -- | | 2024-12-03 | 0.8471 | 0.8471 | -1.55% | 3.89% | 3.60% | 12.45% | -9.18% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8604 | 0.8604 | 1.18% | 4.43% | 5.22% | -- | -7.75% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8504 | 0.8504 | 1.82% | 1.86% | 1.31% | 13.04% | -7.92% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8352 | 0.8352 | -0.82% | -2.61% | -1.66% | -- | -10.04% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8421 | 0.8421 | 3.27% | -1.72% | -0.88% | 12.28% | -8.65% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8154 | 0.8154 | -1.03% | -3.26% | -4.03% | 7.69% | -10.84% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8239 | 0.8239 | -1.32% | -0.24% | -3.02% | 8.25% | -9.91% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8349 | 0.8349 | -2.65% | -2.13% | -2.70% | -- | -9.71% | -6.92% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8576 | 0.8576 | 0.09% | -2.81% | -0.59% | 11.67% | -8.48% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8568 | 0.8568 | 1.65% | -6.17% | 0.28% | -- | -10.05% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8429 | 0.8429 | 2.06% | -6.91% | -1.35% | -- | -11.11% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8259 | 0.8259 | -3.19% | -11.04% | -3.34% | 6.64% | -12.90% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8531 | 0.8531 | -3.32% | -4.28% | 5.49% | -- | -9.96% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8824 | 0.8824 | -3.36% | 0.16% | 6.85% | -- | -6.42% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9131 | 0.9131 | 0.84% | 5.56% | 12.87% | -- | -2.28% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9055 | 0.9055 | -2.47% | 4.75% | 11.93% | 17.12% | -2.59% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9284 | 0.9284 | 4.17% | 11.51% | 14.76% | -- | -0.13% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8912 | 0.8912 | 1.16% | 8.99% | -1.27% | 15.25% | -5.59% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8810 | 0.8810 | 1.85% | 4.15% | -3.29% | -- | -6.51% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8650 | 0.8650 | 0.07% | 2.91% | -5.05% | -- | -7.62% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8644 | 0.8644 | 3.82% | 2.98% | -5.11% | -- | -5.33% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8326 | 0.8326 | 1.82% | -1.97% | -8.60% | 3.74% | -8.81% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8177 | 0.8177 | -3.33% | -3.75% | -10.24% | -0.76% | -10.52% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8459 | 0.8459 | 0.64% | 0.46% | -7.14% | 3.32% | -7.93% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8405 | 0.8405 | 0.13% | -1.01% | -7.74% | -- | -9.40% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8394 | 0.8394 | -1.17% | -2.18% | 1.52% | 3.85% | -7.57% | -6.42% | -- | -- | -- | | 2024-10-28 | 0.8493 | 0.8493 | -0.04% | -1.55% | 2.72% | 5.05% | -6.48% | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8496 | 0.8496 | 0.90% | -0.56% | -- | -- | -4.73% | -5.28% | -- | -- | -- | | 2024-10-24 | 0.8420 | 0.8420 | -0.84% | 4.61% | 11.45% | -- | -5.13% | -6.13% | -- | -- | -- | | 2024-10-23 | 0.8491 | 0.8491 | -1.05% | 6.39% | 16.59% | 3.15% | -3.25% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8581 | 0.8581 | -0.53% | 6.11% | 16.92% | -- | -3.29% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8627 | 0.8627 | 0.97% | 4.47% | 17.55% | -- | -2.77% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8544 | 0.8544 | 6.15% | 5.61% | 16.77% | -- | -6.92% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8049 | 0.8049 | 0.85% | -4.01% | -- | -- | -13.51% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7981 | 0.7981 | -1.31% | -6.41% | -- | -8.34% | -14.08% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8087 | 0.8087 | -2.07% | -10.41% | -- | -- | -13.81% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8258 | 0.8258 | 2.08% | -9.35% | -- | -- | -11.99% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8090 | 0.8090 | -3.52% | -11.19% | 9.51% | -6.77% | -14.30% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8385 | 0.8385 | -1.68% | -7.96% | 14.20% | -2.17% | -10.78% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8528 | 0.8528 | -5.53% | -6.39% | 17.02% | -- | -9.60% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9027 | 0.9027 | 9.18% | -0.91% | 23.09% | 9.28% | -3.93% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8268 | 0.8268 | 10.18% | 25.08% | -- | 8.42% | -3.05% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7504 | 0.7504 | 5.45% | 12.66% | 10.24% | -0.15% | -11.54% | -7.82% | -- | -- | -- | | 2024-09-26 | 0.7116 | 0.7116 | 0.00% | -- | 3.55% | -- | -15.87% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6857 | 0.6857 | 3.74% | -- | -0.74% | -- | -19.74% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6610 | 0.6610 | -0.77% | -- | -4.31% | -- | -22.63% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6661 | 0.6661 | 0.00% | -- | -- | -- | -20.66% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6641 | 0.6641 | 0.00% | -0.95% | -5.52% | -15.67% | -22.03% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6705 | 0.6705 | 0.62% | -0.99% | -- | -- | -24.25% | -17.64% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6664 | 0.6664 | 0.76% | -2.53% | -- | -10.36% | -24.50% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6614 | 0.6614 | -0.63% | -- | -- | -11.03% | -25.07% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6656 | 0.6656 | -1.86% | -- | -- | -11.88% | -26.33% | -18.24% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6782 | 0.6782 | 0.15% | -0.67% | -- | -10.20% | -24.40% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6772 | 0.6772 | -0.95% | -- | -7.03% | -11.48% | -25.81% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6837 | 0.6837 | 0.00% | 0.44% | -6.14% | -- | -24.50% | -16.02% | -- | -- | -- | | 2024-08-29 | 0.6828 | 0.6828 | 0.00% | -- | -6.92% | -- | -24.22% | -16.13% | -- | -- | -- | | 2024-08-27 | 0.6807 | 0.6807 | -0.95% | -- | -7.24% | -11.16% | -21.33% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6872 | 0.6872 | -0.52% | -- | -6.35% | -- | -20.58% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6908 | 0.6908 | 0.00% | -1.72% | -7.54% | -10.19% | -22.13% | -15.15% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6970 | 0.6970 | 0.00% | -- | -- | -- | -21.23% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7029 | 0.7029 | 0.00% | -- | -11.06% | -9.72% | -22.04% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7017 | 0.7017 | 0.00% | -- | -- | -10.44% | -23.62% | -13.81% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7018 | 0.7018 | 0.00% | -6.15% | -6.39% | -- | -26.54% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7284 | 0.7284 | -2.59% | -0.74% | -- | -7.53% | -23.05% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7478 | 0.7478 | 0.63% | -- | -- | -5.07% | -20.98% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7431 | 0.7431 | 0.00% | -- | -2.56% | -5.66% | -21.54% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7336 | 0.7336 | -0.03% | -- | -3.80% | -7.94% | -22.29% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7338 | 0.7338 | 0.00% | -- | -- | -- | -22.75% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7471 | 0.7471 | 0.00% | -5.47% | -- | -1.01% | -22.37% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7903 | 0.7903 | 0.00% | -- | 2.70% | 4.97% | -23.03% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7876 | 0.7876 | 1.25% | -- | -- | -- | -23.01% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7779 | 0.7779 | 0.00% | -- | 4.64% | -- | -22.96% | -4.45% | -- | -- | -- | | 2024-07-08 | 0.7497 | 0.7497 | -0.21% | -- | 0.85% | -- | -26.04% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7513 | 0.7513 | 0.00% | -1.48% | -0.52% | -3.93% | -26.54% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7626 | 0.7626 | 1.48% | -- | 0.71% | -3.00% | -26.08% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7515 | 0.7515 | 0.00% | -- | -1.92% | -1.89% | -28.50% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7852 | 0.7852 | -0.29% | 4.39% | -- | -3.76% | -30.90% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7875 | 0.7875 | 0.92% | -- | -- | -- | -29.38% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7803 | 0.7803 | 1.40% | 4.96% | -- | -2.12% | -30.03% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7695 | 0.7695 | 0.00% | 3.51% | -1.27% | -2.22% | -29.87% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7522 | 0.7522 | 0.00% | -0.40% | -3.99% | -- | -29.87% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7434 | 0.7434 | -1.58% | -- | -6.36% | -2.33% | -29.32% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7553 | 0.7553 | 0.01% | -- | -5.62% | -- | -27.79% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7552 | 0.7552 | -1.28% | -- | -4.13% | -- | -29.89% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7650 | 0.7650 | 0.00% | 1.03% | -2.88% | -2.10% | -28.18% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7572 | 0.7572 | -1.17% | -- | -- | -- | -25.27% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7662 | 0.7662 | 0.00% | -- | -- | -- | -24.38% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7692 | 0.7692 | 0.00% | -1.21% | 1.92% | -- | -21.52% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7786 | 0.7786 | 0.00% | -1.42% | 3.41% | 10.58% | -21.17% | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7794 | 0.7794 | 0.00% | -1.83% | 1.88% | 10.69% | -22.85% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7835 | 0.7835 | -0.80% | -0.53% | -- | 11.28% | -24.61% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7898 | 0.7898 | 0.00% | 0.27% | 1.87% | 12.17% | -24.86% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7939 | 0.7939 | -0.80% | 0.79% | 1.52% | 15.16% | -24.81% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8003 | 0.8003 | 1.60% | 0.43% | 2.34% | -- | -24.20% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7877 | 0.7877 | -1.15% | 4.37% | -0.14% | -- | -27.17% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7969 | 0.7969 | 0.00% | 4.75% | 1.03% | -- | -26.32% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7547 | 0.7547 | -0.80% | 0.24% | -- | 5.41% | -31.17% | -7.30% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7608 | 0.7608 | 0.00% | -1.40% | -- | 7.67% | -30.62% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7741 | 0.7741 | 2.82% | -- | -2.90% | 5.45% | -30.34% | -4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7529 | 0.7529 | -2.42% | -2.89% | -5.56% | 0.08% | -33.72% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7716 | 0.7716 | 0.86% | -- | -3.21% | 2.19% | -32.08% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7650 | 0.7650 | 0.00% | -2.17% | -- | 1.47% | -33.90% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7753 | 0.7753 | 0.00% | -1.77% | -- | 1.93% | -31.96% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7820 | 0.7820 | -0.92% | 2.09% | 1.73% | -1.78% | -29.44% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7893 | 0.7893 | -1.69% | -- | 2.68% | -3.05% | -26.25% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8029 | 0.8029 | 1.79% | -- | 4.45% | -2.47% | -24.98% | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7888 | 0.7888 | 0.33% | -- | 4.44% | -4.18% | -24.73% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7862 | 0.7862 | 2.64% | -4.51% | -- | -2.19% | -24.44% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7660 | 0.7660 | 0.00% | -- | -- | -4.02% | -28.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8233 | 0.8233 | 0.00% | 4.61% | -- | 0.77% | -20.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8159 | 0.8159 | 0.00% | -- | 13.16% | -1.45% | -20.31% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7972 | 0.7972 | 1.30% | -- | 13.22% | -4.13% | -20.95% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7870 | 0.7870 | 0.00% | 3.40% | 11.77% | -6.00% | -22.45% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7976 | 0.7976 | 0.00% | 2.07% | 13.28% | -6.81% | -20.07% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7611 | 0.7611 | 0.00% | 0.77% | 10.40% | -8.63% | -23.41% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7814 | 0.7814 | 1.65% | -- | -- | -7.70% | -22.04% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7687 | 0.7687 | 1.77% | -- | -- | -9.19% | -23.56% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7553 | 0.7553 | 0.00% | -- | -- | -9.89% | -24.28% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7210 | 0.7210 | 2.40% | 2.40% | -1.58% | -16.22% | -27.48% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7041 | 0.7041 | 2.13% | -- | -7.09% | -17.81% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6894 | 0.6894 | 0.00% | 3.70% | -11.08% | -19.40% | -- | -15.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6648 | 0.6648 | 0.00% | -- | -19.24% | -20.28% | -- | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7232 | 0.7232 | 0.00% | -2.36% | -9.36% | -10.65% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7160 | 0.7160 | 1.33% | -4.83% | -10.19% | -10.11% | -- | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7066 | 0.7066 | -3.55% | -6.42% | -11.36% | -12.26% | -- | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7326 | 0.7326 | -1.09% | -2.83% | -11.51% | -10.66% | -- | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7407 | 0.7407 | 0.90% | -2.81% | -10.02% | -11.09% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7341 | 0.7341 | -2.42% | -1.95% | -11.71% | -13.08% | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7523 | 0.7523 | -0.37% | -1.09% | -9.52% | -10.77% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7551 | 0.7551 | 0.16% | -0.36% | -9.19% | -11.33% | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7539 | 0.7539 | -1.08% | -2.76% | -11.56% | -12.07% | -- | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7621 | 0.7621 | 1.79% | -3.90% | -10.96% | -11.05% | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7487 | 0.7487 | -1.56% | -5.97% | -10.63% | -12.23% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7606 | 0.7606 | 0.37% | -6.57% | -9.21% | -11.17% | -- | -6.57% | -- | 开放申购 | 开放赎回 |
|