|
| 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 | | 2025-01-06 | 0.9186 | 0.9186 | 0.00% | -10.82% | -15.66% | -18.06% | -19.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9612 | 0.9612 | -3.70% | -- | -10.16% | -14.26% | -19.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9981 | 0.9981 | -3.11% | -- | -5.64% | -10.97% | -18.09% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0301 | 1.0301 | -0.08% | -- | -2.62% | -8.12% | -15.47% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0309 | 1.0309 | 0.00% | -- | -1.74% | 7.95% | -11.77% | -13.65% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0214 | 1.0214 | 0.00% | -1.39% | -0.81% | 17.36% | -13.90% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0358 | 1.0358 | 1.92% | -4.60% | 3.23% | 25.20% | -15.84% | -13.24% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0163 | 1.0163 | 0.00% | -6.62% | -3.26% | -- | -18.34% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0711 | 1.0711 | 0.00% | -1.65% | -3.06% | -- | -15.20% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0857 | 1.0857 | -0.25% | 3.41% | -4.26% | -- | -15.89% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0884 | 1.0884 | 1.27% | 2.41% | 1.48% | -- | -14.63% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0748 | 1.0748 | -1.31% | 0.46% | 0.21% | 30.39% | -15.69% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0891 | 1.0891 | 1.34% | 2.96% | 10.55% | 30.93% | -12.98% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0747 | 1.0747 | 2.36% | 4.09% | 11.56% | 26.36% | -14.05% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0499 | 1.0499 | -1.21% | 0.07% | 15.04% | 24.20% | -18.09% | -12.06% | -- | -- | -- | | 2024-12-03 | 1.0628 | 1.0628 | -0.66% | 4.64% | 17.91% | 25.36% | -17.19% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0699 | 1.0699 | 1.14% | 3.90% | 18.69% | 28.03% | -16.64% | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0578 | 1.0578 | 2.45% | 2.39% | 12.14% | 27.16% | -16.61% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0325 | 1.0325 | -1.59% | -4.19% | 7.65% | -- | -19.11% | -13.52% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0492 | 1.0492 | 3.30% | -0.39% | 12.02% | 26.99% | -17.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0157 | 1.0157 | -1.36% | -1.84% | 8.45% | -- | -19.38% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0297 | 1.0297 | -0.33% | 2.62% | 9.94% | -- | -18.26% | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0331 | 1.0331 | -4.13% | -1.67% | 12.51% | -- | -19.10% | -13.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0776 | 1.0776 | 2.31% | 0.51% | 14.93% | 27.69% | -16.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0533 | 1.0533 | 1.80% | -4.67% | 14.74% | -- | -19.33% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0347 | 1.0347 | 3.12% | -6.64% | 12.71% | 20.01% | -20.55% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0034 | 1.0034 | -4.49% | -11.52% | 9.30% | -- | -22.95% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0506 | 1.0506 | -2.01% | -2.04% | 23.89% | -- | -20.28% | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0721 | 1.0721 | -2.97% | 4.29% | 23.14% | -- | -18.93% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1049 | 1.1049 | -0.31% | 12.15% | 32.69% | 30.35% | -15.30% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1083 | 1.1083 | -2.27% | 15.05% | 33.10% | 31.30% | -12.57% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1340 | 1.1340 | 5.73% | 24.26% | 36.18% | -- | -10.54% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0725 | 1.0725 | 4.33% | 18.98% | -3.97% | 25.37% | -16.10% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0280 | 1.0280 | 4.34% | 8.29% | -8.31% | 19.17% | -19.60% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9852 | 0.9852 | 2.27% | 4.72% | -12.12% | -- | -22.04% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9633 | 0.9633 | 5.56% | 2.12% | -14.08% | 13.52% | -20.88% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9126 | 0.9126 | 1.24% | -4.85% | -18.60% | -- | -25.04% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9014 | 0.9014 | -5.05% | -3.76% | -19.60% | 0.30% | -25.40% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9493 | 0.9493 | 0.90% | 3.74% | -15.33% | -- | -22.16% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9408 | 0.9408 | -0.27% | 2.82% | -16.08% | -- | -23.25% | -21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9433 | 0.9433 | -1.65% | 2.73% | -1.23% | -- | -22.14% | -20.99% | -- | -- | -- | | 2024-10-28 | 0.9591 | 0.9591 | 2.40% | 2.29% | 0.43% | -- | -20.83% | -19.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9366 | 0.9366 | 2.35% | 2.03% | 7.62% | -- | -22.93% | -21.55% | -- | -- | -- | | 2024-10-24 | 0.9151 | 0.9151 | 0.01% | 4.99% | 5.88% | 6.29% | -24.57% | -23.35% | -- | -- | -- | | 2024-10-23 | 0.9150 | 0.9150 | -0.35% | 6.82% | 7.36% | -- | -24.17% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9182 | 0.9182 | -2.07% | 8.28% | -- | -- | -24.66% | -23.09% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9376 | 0.9376 | 2.14% | 7.70% | -- | -- | -23.07% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9180 | 0.9180 | 5.32% | 10.24% | 10.96% | -- | -25.80% | -23.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8716 | 0.8716 | 1.75% | 2.22% | -- | -0.84% | -30.22% | -26.99% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8566 | 0.8566 | 1.01% | -2.68% | -- | -4.11% | -31.29% | -28.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8480 | 0.8480 | -2.60% | -24.07% | -- | -- | -32.30% | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8706 | 0.8706 | 4.55% | -22.35% | -- | 0.67% | -30.49% | -27.08% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8327 | 0.8327 | -2.35% | -25.73% | -- | -4.93% | -34.79% | -30.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8527 | 0.8527 | -3.12% | -23.94% | -- | -- | -33.09% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8802 | 0.8802 | -7.83% | -21.49% | 6.78% | -- | -30.94% | -26.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9550 | 0.9550 | 16.95% | -0.38% | 34.26% | 31.57% | -12.69% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8166 | 0.8166 | 17.40% | 31.54% | -- | -- | -12.35% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6956 | 0.6956 | 0.00% | -- | 15.59% | -- | -25.32% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6339 | 0.6339 | 0.70% | 5.19% | -- | -1.34% | -31.77% | -27.10% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6295 | 0.6295 | 1.40% | -- | -- | -- | -32.67% | -27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6208 | 0.6208 | 0.00% | -- | -- | -9.33% | -33.60% | -28.61% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6026 | 0.6026 | 0.00% | -- | -- | -- | -35.75% | -30.70% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6146 | 0.6146 | 0.00% | -0.79% | -0.03% | -- | -35.70% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6004 | 0.6004 | -0.91% | -1.36% | -- | -8.57% | -37.33% | -30.96% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6059 | 0.6059 | -2.20% | -- | -- | -8.54% | -36.87% | -30.32% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6195 | 0.6195 | 0.62% | 2.24% | 0.23% | -8.51% | -35.25% | -28.76% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6157 | 0.6157 | -0.29% | -- | -- | -9.66% | -35.90% | -29.20% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6175 | 0.6175 | 1.45% | 2.61% | -- | -- | -35.23% | -28.99% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6087 | 0.6087 | 0.00% | -- | -- | -- | -36.15% | -30.00% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6059 | 0.6059 | 0.00% | -- | -- | -- | -36.07% | -30.32% | -- | -- | -- | | 2024-08-27 | 0.6018 | 0.6018 | 0.00% | -- | -- | -12.73% | -36.01% | -30.80% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6147 | 0.6147 | 0.00% | -- | -- | -- | -34.50% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6280 | 0.6280 | 0.00% | 2.15% | -- | -- | -33.17% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6174 | 0.6174 | 0.42% | -- | -1.98% | -8.99% | -35.02% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6148 | 0.6148 | 0.00% | -0.53% | -2.40% | -10.59% | -35.30% | -29.30% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6231 | 0.6231 | -0.83% | -4.81% | 0.78% | -10.73% | -35.26% | -28.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6283 | 0.6283 | 0.00% | -- | 0.02% | -11.76% | -34.92% | -27.75% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6181 | 0.6181 | 0.00% | -- | -1.61% | -13.20% | -35.95% | -28.92% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6546 | 0.6546 | 0.00% | -- | -- | -8.07% | -- | -24.72% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6271 | 0.6271 | 0.00% | -2.05% | -- | -- | -- | -27.89% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6402 | 0.6402 | -1.61% | -- | -6.66% | -3.35% | -- | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6507 | 0.6507 | 0.00% | -- | -- | -- | -33.49% | -25.17% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6299 | 0.6299 | -1.27% | 0.27% | -- | -8.32% | -- | -27.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6380 | 0.6380 | 0.00% | -- | -5.00% | -- | -- | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6183 | 0.6183 | -1.58% | -- | -5.85% | -- | -36.87% | -28.90% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6282 | 0.6282 | 0.00% | -- | -7.22% | -10.78% | -- | -27.76% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6425 | 0.6425 | 0.00% | -- | -- | -14.13% | -35.55% | -26.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6847 | 0.6847 | -0.68% | -- | -- | -- | -31.32% | -21.26% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6894 | 0.6894 | 0.20% | -- | -- | -- | -- | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6880 | 0.6880 | 0.00% | -- | -- | -10.58% | -- | -20.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6859 | 0.6859 | 0.00% | 4.45% | -- | -- | -31.27% | -21.12% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6716 | 0.6716 | 2.27% | -1.45% | -2.33% | -10.93% | -32.73% | -22.77% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6567 | 0.6567 | -0.88% | -- | -7.77% | -8.85% | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6625 | 0.6625 | -2.16% | -- | -- | -11.04% | -- | -23.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6771 | 0.6771 | -0.65% | -- | -4.92% | -9.45% | -- | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6815 | 0.6815 | 0.00% | 0.40% | -4.30% | -9.91% | -31.76% | -21.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6788 | 0.6788 | -1.57% | -- | -2.20% | -4.27% | -- | -21.94% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6896 | 0.6896 | 0.00% | -- | -0.65% | -- | -- | -20.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7067 | 0.7067 | 0.00% | -- | 11.73% | -- | -- | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6807 | 0.6807 | 0.34% | -4.40% | -0.93% | 1.90% | -- | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6784 | 0.6784 | -1.34% | -- | -1.27% | 1.56% | -- | -21.99% | -- | 开放申购 | 开放赎回 | | 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 |
|