|
| 西部利得新享A(008541)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 | | 2024-11-21 | 0.9811 | 0.9811 | -0.16% | -3.14% | -2.62% | -- | 1.49% | 2.19% | -2.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9827 | 0.9827 | 0.00% | -3.77% | -2.46% | -- | 1.27% | 2.35% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9827 | 0.9827 | -0.25% | -3.88% | -2.46% | 12.39% | 1.47% | 2.35% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9852 | 0.9852 | 0.09% | -3.92% | -2.21% | 12.57% | 1.72% | 2.61% | -1.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9843 | 0.9843 | -2.82% | -4.04% | -1.94% | -- | 1.29% | 2.52% | -2.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0129 | 1.0129 | -0.81% | -3.55% | 0.69% | 17.13% | 4.50% | 5.50% | 0.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0212 | 1.0212 | -0.12% | 0.51% | 1.66% | 17.18% | 5.62% | 6.36% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0224 | 1.0224 | -0.29% | 0.51% | 1.78% | -- | 5.48% | 6.49% | 1.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0254 | 1.0254 | -0.03% | 3.62% | 2.08% | -- | 5.79% | 6.80% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0257 | 1.0257 | -2.33% | 5.18% | -1.32% | 17.77% | 5.77% | 6.83% | 2.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0502 | 1.0502 | 3.37% | 5.90% | 6.51% | -- | 7.71% | 9.38% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0160 | 1.0160 | -0.12% | 3.63% | 3.04% | -- | 4.31% | 5.82% | 1.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0172 | 1.0172 | 2.79% | 3.54% | 3.16% | -- | 4.37% | 5.95% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9896 | 0.9896 | 1.48% | -0.63% | 0.37% | -- | 1.54% | 3.07% | -1.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9752 | 0.9752 | -1.66% | -2.29% | -1.10% | -- | 0.34% | 1.57% | -2.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9917 | 0.9917 | 1.15% | 0.11% | 0.58% | -- | 2.45% | 3.29% | -1.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9804 | 0.9804 | -0.20% | -1.70% | -0.57% | -- | 0.60% | 2.11% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9824 | 0.9824 | -1.36% | -1.78% | 5.25% | 11.83% | 1.76% | 2.32% | -1.99% | -- | -- | | 2024-10-28 | 0.9959 | 0.9959 | -0.22% | -1.15% | 6.70% | 13.53% | 3.16% | 3.73% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9981 | 0.9981 | 0.76% | -0.93% | -- | -- | 4.40% | 3.96% | -0.33% | -- | -- | | 2024-10-24 | 0.9906 | 0.9906 | -0.68% | -1.68% | 12.67% | 10.92% | 3.77% | 3.18% | -1.02% | -- | -- | | 2024-10-23 | 0.9974 | 0.9974 | -0.28% | -0.74% | -- | 11.43% | 5.28% | 3.89% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0002 | 1.0002 | -0.72% | -0.36% | 17.82% | -- | 5.14% | 4.18% | -0.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0075 | 1.0075 | 0.00% | 0.15% | 18.68% | -- | 5.91% | 4.94% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0075 | 1.0075 | 0.00% | 0.30% | 18.27% | -- | 5.13% | 4.94% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0075 | 1.0075 | 0.27% | 0.25% | 17.64% | 9.94% | 4.41% | 4.94% | 0.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0048 | 1.0048 | 0.10% | -0.82% | 17.33% | 6.88% | 4.28% | 4.66% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0038 | 1.0038 | -0.22% | -3.43% | 17.21% | -- | 3.82% | 4.55% | 0.34% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0060 | 1.0060 | 0.15% | 2.03% | 17.47% | 8.50% | 4.04% | 4.78% | 0.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0045 | 1.0045 | -0.05% | 1.88% | 18.27% | -- | 3.67% | 4.62% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0050 | 1.0050 | -0.80% | 1.93% | 18.33% | -- | 3.40% | 4.68% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0131 | 1.0131 | -2.53% | 2.75% | 19.70% | -- | 3.58% | 5.52% | 1.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0394 | 1.0394 | 5.42% | 5.42% | 23.01% | 11.70% | 6.95% | 8.26% | 3.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9860 | 0.9860 | 5.64% | -- | -- | -- | 1.45% | 2.70% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9334 | 0.9334 | 3.81% | 9.95% | 9.27% | 0.58% | -3.96% | -2.78% | -6.66% | -- | -- | | 2024-09-26 | 0.8991 | 0.8991 | 0.00% | 5.80% | 4.43% | -3.11% | -7.64% | -6.35% | -10.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8792 | 0.8792 | 0.00% | 2.66% | 1.61% | -- | -9.51% | -8.43% | -12.11% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8489 | 0.8489 | -0.11% | -0.88% | -- | -- | -11.73% | -11.58% | -15.08% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8498 | 0.8498 | -0.25% | -- | -2.81% | -10.56% | -11.98% | -11.49% | -14.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8519 | 0.8519 | -0.53% | 0.31% | -2.66% | -10.40% | -11.65% | -11.27% | -14.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8564 | 0.8564 | 0.00% | 1.35% | -1.73% | -6.45% | -11.82% | -10.80% | -14.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8493 | 0.8493 | 0.00% | -0.20% | -- | -5.72% | -13.66% | -11.54% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8493 | 0.8493 | 0.34% | -0.76% | -- | -5.89% | -12.77% | -11.54% | -15.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8464 | 0.8464 | 0.17% | -- | -- | -6.22% | -13.06% | -11.84% | -15.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8450 | 0.8450 | -0.97% | -- | -- | -7.23% | -14.19% | -11.99% | -15.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8533 | 0.8533 | 0.27% | 0.11% | -- | -- | -13.37% | -11.12% | -14.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8510 | 0.8510 | -0.56% | -0.26% | -- | -- | -14.19% | -11.36% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8558 | 0.8558 | 0.00% | 0.19% | -- | -6.08% | -13.49% | -10.86% | -14.39% | -- | -- | | 2024-08-29 | 0.8524 | 0.8524 | -0.09% | -- | -2.97% | -6.40% | -13.90% | -11.22% | -14.56% | -- | -- | | 2024-08-28 | 0.8532 | 0.8532 | -0.12% | -- | -2.74% | -6.08% | -12.29% | -11.13% | -14.48% | -- | -- | | 2024-08-27 | 0.8542 | 0.8542 | -0.79% | -- | -2.62% | -- | -11.91% | -11.03% | -14.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8610 | 0.8610 | -0.50% | -1.53% | -1.85% | -5.24% | -11.21% | -10.32% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8653 | 0.8653 | 0.00% | -1.13% | -3.33% | -- | -11.76% | -9.87% | -13.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8744 | 0.8744 | -0.09% | -- | -- | -- | -10.87% | -8.93% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8752 | 0.8752 | 0.00% | -- | -6.90% | -- | -11.71% | -8.84% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8648 | 0.8648 | -0.77% | -- | -6.73% | -4.57% | -14.04% | -9.93% | -13.37% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8715 | 0.8715 | 0.00% | -- | -6.01% | -- | -13.41% | -9.23% | -12.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8709 | 0.8709 | 0.00% | -- | -6.41% | -4.91% | -16.12% | -9.29% | -12.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8785 | 0.8785 | 0.15% | -- | -- | -3.70% | -14.24% | -8.50% | -11.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8772 | 0.8772 | 0.00% | -- | -5.47% | -4.01% | -14.39% | -8.63% | -11.87% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8931 | 0.8931 | -0.22% | -2.54% | -- | -1.79% | -13.27% | -6.98% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8951 | 0.8951 | 0.00% | -4.79% | -5.13% | -1.32% | -12.73% | -6.77% | -10.08% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9164 | 0.9164 | -2.52% | -- | -2.63% | -- | -14.52% | -4.55% | -7.85% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9401 | 0.9401 | 0.00% | -- | -- | -- | -12.58% | -2.08% | -5.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9272 | 0.9272 | 0.00% | -0.12% | 2.23% | 0.84% | -11.58% | -3.43% | -6.72% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9305 | 0.9305 | 0.24% | -0.15% | 3.10% | 1.74% | -12.67% | -3.08% | -6.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9283 | 0.9283 | 0.00% | -- | -- | -- | -12.70% | -3.31% | -6.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9312 | 0.9312 | -0.08% | -- | -- | 1.65% | -14.65% | -3.01% | -6.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9319 | 0.9319 | 0.00% | -- | -- | -- | -14.59% | -2.94% | -6.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9280 | 0.9280 | 0.00% | -- | -- | 1.37% | -13.79% | -3.34% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9280 | 0.9280 | 0.00% | -2.33% | 2.14% | 1.18% | -13.87% | -3.34% | -6.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9435 | 0.9435 | 0.00% | -- | 1.81% | -- | -15.15% | -1.73% | -4.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9501 | 0.9501 | -0.07% | 4.75% | -- | -- | -16.47% | -1.04% | -4.15% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9508 | 0.9508 | 1.02% | 5.55% | -- | -- | -14.48% | -0.97% | -4.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9412 | 0.9412 | 0.00% | 4.29% | -- | -- | -15.34% | -1.97% | -5.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9154 | 0.9154 | 0.93% | 0.49% | -- | -0.77% | -15.98% | -4.66% | -7.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9070 | 0.9070 | 0.69% | -- | -- | -2.54% | -15.76% | -5.53% | -8.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9008 | 0.9008 | -0.19% | -- | -- | -- | -15.54% | -6.18% | -9.14% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9025 | 0.9025 | -0.92% | -- | -1.20% | -3.83% | -14.54% | -6.00% | -8.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9109 | 0.9109 | 0.00% | 0.89% | -- | -2.61% | -13.93% | -5.12% | -8.18% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9112 | 0.9112 | 0.00% | -- | -0.07% | -2.17% | -14.38% | -5.09% | -8.15% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9029 | 0.9029 | -0.86% | -- | -0.98% | -3.45% | -15.59% | -5.96% | -9.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9107 | 0.9107 | 0.25% | -- | -0.18% | -2.62% | -13.31% | -5.15% | -8.21% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9084 | 0.9084 | 0.00% | -1.97% | -0.59% | -2.62% | -12.70% | -5.38% | -8.45% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9086 | 0.9086 | 0.00% | -- | -0.09% | -2.73% | -10.05% | -5.36% | -8.31% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9267 | 0.9267 | -0.03% | 2.26% | 0.32% | -0.02% | -9.66% | -3.48% | -6.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9270 | 0.9270 | 0.00% | -- | 0.36% | -- | -9.63% | -3.45% | -6.42% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9062 | 0.9062 | 0.00% | -0.80% | -1.45% | -- | -9.80% | -5.61% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9159 | 0.9159 | 0.26% | 0.45% | 0.14% | -- | -10.99% | -4.60% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9135 | 0.9135 | 0.00% | 0.19% | -- | 1.44% | -11.19% | -4.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9118 | 0.9118 | -0.05% | 0.52% | -- | 2.25% | -14.14% | -5.03% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9123 | 0.9123 | -0.16% | 0.18% | -- | 1.40% | -14.09% | -4.98% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9138 | 0.9138 | 0.61% | -1.07% | -0.37% | -- | -13.54% | -4.82% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9083 | 0.9083 | -0.12% | -- | -- | -0.26% | -15.62% | -5.40% | -8.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9094 | 0.9094 | 0.25% | -- | -1.14% | -- | -15.03% | -5.28% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9071 | 0.9071 | -0.40% | -- | -1.39% | 0.35% | -15.37% | -5.52% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9107 | 0.9107 | -1.41% | -1.57% | -1.00% | 1.07% | -15.04% | -5.15% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9237 | 0.9237 | 0.00% | 0.46% | -- | -0.17% | -13.28% | -3.79% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9252 | 0.9252 | 0.62% | 1.16% | -- | -1.32% | -11.40% | -3.64% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9195 | 0.9195 | -0.17% | -- | -1.19% | -2.92% | -12.83% | -4.23% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9211 | 0.9211 | 0.50% | -- | -- | -2.56% | -12.12% | -4.06% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9165 | 0.9165 | 0.00% | -- | -1.59% | -1.62% | -12.81% | -4.54% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9146 | 0.9146 | 0.00% | -- | -1.79% | -2.38% | -14.71% | -4.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9161 | 0.9161 | 0.00% | -0.12% | -1.64% | -4.58% | -10.46% | -4.58% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9155 | 0.9155 | -0.19% | -0.58% | -- | -4.28% | -9.82% | -4.65% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9172 | 0.9172 | 0.00% | -- | -- | -2.85% | -10.16% | -4.47% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9199 | 0.9199 | 0.00% | -- | -1.56% | -3.05% | -8.49% | -4.19% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9208 | 0.9208 | 0.00% | -0.18% | -- | -3.55% | -5.98% | -4.09% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9225 | 0.9225 | -0.87% | -1.37% | -- | -4.72% | -5.92% | -3.92% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9306 | 0.9306 | 0.00% | -- | -- | -5.03% | -4.14% | -3.07% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9313 | 0.9313 | -0.76% | -0.01% | -- | -4.15% | -5.23% | -3.00% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9384 | 0.9384 | 0.33% | 0.34% | 4.21% | -3.61% | -4.00% | -2.26% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9353 | 0.9353 | 0.00% | 0.27% | 4.43% | -4.01% | -5.37% | -2.58% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9314 | 0.9314 | -0.41% | -0.29% | -- | -2.91% | -6.50% | -2.99% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9352 | 0.9352 | 0.26% | 0.07% | 3.95% | -2.83% | -5.11% | -2.59% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 0.9328 | 0.00% | 0.64% | -- | -3.35% | -5.36% | -2.84% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9341 | 0.9341 | -0.04% | -- | 3.34% | -3.43% | -4.94% | -2.71% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9345 | 0.9345 | 0.82% | -- | 3.71% | -3.21% | -5.30% | -2.67% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9269 | 0.9269 | 0.00% | -- | 0.17% | -4.12% | -6.68% | -3.46% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9221 | 0.9221 | 0.00% | -- | -0.35% | -4.79% | -5.68% | -3.96% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9005 | 0.9005 | 0.55% | 1.59% | -4.78% | -7.64% | -8.96% | -6.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8956 | 0.8956 | 1.13% | 0.44% | -5.30% | -8.05% | -9.47% | -6.72% | -10.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8856 | 0.8856 | 0.00% | -1.57% | -6.36% | -9.13% | -11.29% | -7.76% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8864 | 0.8864 | -0.59% | -- | -7.69% | -8.43% | -11.22% | -7.68% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8917 | 0.8917 | -0.89% | -1.35% | -7.13% | -8.51% | -11.21% | -7.12% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8997 | 0.8997 | 0.00% | -0.16% | -6.30% | -6.81% | -10.01% | -6.29% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9107 | 0.9107 | 0.00% | -2.30% | -3.65% | -4.74% | -8.91% | -5.15% | -9.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9039 | 0.9039 | 0.31% | -4.09% | -4.73% | -4.59% | -9.59% | -5.85% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9011 | 0.9011 | -2.62% | -3.89% | -5.03% | -5.28% | -9.87% | -6.15% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9253 | 0.9253 | -0.73% | -2.31% | -3.91% | -3.02% | -7.13% | -3.62% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9321 | 0.9321 | 0.02% | -1.40% | -3.21% | -2.73% | -6.01% | -2.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9319 | 0.9319 | -1.11% | 0.03% | -3.42% | -3.42% | -6.08% | -2.94% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9424 | 0.9424 | 0.51% | 0.53% | -2.33% | -2.20% | -4.85% | -1.84% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9376 | 0.9376 | -1.01% | 0.07% | -2.83% | -3.03% | -4.82% | -2.34% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9472 | 0.9472 | 0.20% | 0.16% | -3.34% | -2.41% | -3.64% | -1.34% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9453 | 0.9453 | 1.47% | -0.94% | -3.72% | -2.44% | -3.76% | -1.54% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9316 | 0.9316 | -0.62% | -2.80% | -4.12% | -4.16% | -5.63% | -2.97% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9374 | 0.9374 | 0.05% | -2.36% | -3.52% | -4.16% | -4.70% | -2.36% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9369 | 0.9369 | -0.93% | -2.43% | -3.57% | -3.60% | -4.10% | -2.42% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9457 | 0.9457 | -0.90% | -1.51% | -1.76% | -2.70% | -2.60% | -1.50% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9543 | 0.9543 | -0.43% | 0.20% | -1.47% | -1.81% | -0.48% | -0.60% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9584 | 0.9584 | -0.18% | 0.21% | -0.09% | -1.39% | -0.36% | -0.18% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9601 | 0.9601 | -0.01% | 1.69% | 0.08% | -1.21% | 0.32% | 0.00% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9602 | 0.9602 | 0.82% | 1.20% | -0.23% | -1.20% | 0.31% | -0.18% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9524 | 0.9524 | -0.42% | -0.36% | -1.32% | -2.01% | -0.56% | -0.99% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 1.30% | 0.18% | -1.21% | -1.59% | -0.36% | -0.57% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9441 | 0.9441 | -0.12% | -1.96% | -2.12% | -3.02% | -0.99% | -1.85% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9452 | 0.9452 | -0.38% | -1.85% | -2.00% | -2.70% | 0.18% | -1.74% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9488 | 0.9488 | -0.73% | -1.67% | -1.73% | -2.35% | 0.22% | -1.36% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9558 | 0.9558 | 0.12% | -0.93% | -1.13% | -0.17% | 0.84% | -0.63% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9547 | 0.9547 | -0.86% | -1.39% | -1.62% | -0.73% | 0.60% | -0.75% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9630 | 0.9630 | 0.00% | -1.72% | -0.57% | -0.26% | 1.00% | 0.11% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9630 | 0.9630 | -0.20% | -1.91% | -0.57% | -0.12% | 0.47% | 0.11% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9649 | 0.9649 | 0.01% | -0.69% | -0.71% | 0.89% | 0.18% | 0.31% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9648 | 0.9648 | -0.35% | -0.89% | -0.46% | 0.49% | 0.29% | 0.30% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9682 | 0.9682 | -1.19% | -0.64% | 0.13% | -0.31% | 0.95% | 0.65% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9799 | 0.9799 | -0.19% | 1.80% | 1.09% | -0.59% | 1.82% | 1.87% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9818 | 0.9818 | 1.05% | 1.37% | 1.29% | -0.19% | 1.74% | 2.07% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9716 | 0.9716 | -0.20% | 1.28% | 0.20% | -0.21% | 1.10% | 1.01% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9735 | 0.9735 | -0.09% | 1.12% | -0.15% | 0.04% | 1.40% | 1.21% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9744 | 0.9744 | 1.23% | 1.25% | 0.04% | -1.05% | 1.20% | 1.30% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9626 | 0.9626 | -0.61% | -0.26% | -1.23% | -2.27% | 0.10% | 0.07% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9685 | 0.9685 | 0.96% | 0.04% | -0.63% | -2.34% | 0.65% | 0.69% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9593 | 0.9593 | -0.35% | -0.54% | -1.30% | -3.03% | -0.59% | -0.27% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9627 | 0.9627 | 0.03% | -0.48% | -1.22% | -3.17% | 0.71% | 0.08% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9624 | 0.9624 | -0.28% | -0.32% | -0.31% | -2.79% | 0.81% | 0.05% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9651 | 0.9651 | -0.31% | -0.17% | -0.03% | -0.78% | 1.94% | 0.33% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9681 | 0.9681 | 0.37% | -0.24% | 0.28% | -0.16% | 2.01% | 0.64% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9645 | 0.9645 | -0.29% | -0.41% | 1.04% | -2.43% | 1.17% | 0.27% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9673 | 0.9673 | 0.19% | 0.12% | 2.10% | -1.36% | 1.19% | 0.56% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9655 | 0.9655 | -0.12% | -0.65% | 1.49% | -3.05% | 1.10% | 0.37% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9667 | 0.9667 | -0.38% | -0.27% | 1.62% | -1.38% | 0.72% | 0.50% | -2.56% | 开放申购 | 开放赎回 |
|