|
| 西部利得中证500指数增强C(009300)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 | 1.5883 | 1.5883 | -0.26% | -1.03% | 6.18% | 25.94% | 1.25% | 5.54% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5925 | 1.5925 | 0.84% | -3.13% | 7.41% | -- | 1.16% | 5.82% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5793 | 1.5793 | 1.35% | -4.08% | 6.52% | 22.61% | 1.02% | 4.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5582 | 1.5582 | -1.19% | -5.79% | 5.09% | 21.58% | -0.33% | 3.54% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5769 | 1.5769 | -1.74% | -3.32% | 7.93% | 22.44% | 0.41% | 4.78% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6048 | 1.6048 | -2.38% | -2.06% | 7.57% | 25.54% | 2.63% | 6.64% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6440 | 1.6440 | -0.15% | 2.15% | 12.33% | 26.94% | 5.63% | 9.24% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6464 | 1.6464 | -0.46% | 2.55% | 12.50% | 27.39% | 6.47% | 9.40% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6540 | 1.6540 | 1.40% | 5.64% | 13.02% | -- | 6.96% | 9.91% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6311 | 1.6311 | -0.45% | 5.88% | 1.66% | 25.48% | 4.91% | 8.39% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6385 | 1.6385 | 1.81% | 5.44% | 7.37% | -- | 5.34% | 8.88% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6094 | 1.6094 | 0.25% | 4.68% | 5.46% | -- | 3.63% | 6.94% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6054 | 1.6054 | 2.54% | 4.77% | 5.20% | 25.31% | 5.07% | 6.68% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5657 | 1.5657 | 1.64% | 0.95% | 2.59% | -- | 2.47% | 4.04% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5405 | 1.5405 | -0.86% | 0.57% | 0.94% | -- | 0.96% | 2.37% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5539 | 1.5539 | 1.07% | 3.00% | 1.82% | -- | 1.63% | 3.26% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5375 | 1.5375 | 0.34% | 1.12% | 0.75% | 20.76% | 0.26% | 2.17% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5323 | 1.5323 | -1.20% | 1.48% | 9.12% | 19.95% | 0.92% | 1.82% | -17.84% | -- | -- | | 2024-10-28 | 1.5509 | 1.5509 | 1.25% | 3.68% | 10.45% | 20.57% | 2.14% | 3.06% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5318 | 1.5318 | 1.54% | 3.31% | -- | 20.91% | 3.16% | 1.79% | -18.72% | -- | -- | | 2024-10-24 | 1.5086 | 1.5086 | -0.78% | 4.39% | 18.20% | 19.12% | 2.43% | 0.25% | -18.48% | -- | -- | | 2024-10-23 | 1.5205 | 1.5205 | 0.70% | 4.04% | -- | 18.81% | 4.65% | 1.04% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5100 | 1.5100 | 0.95% | 3.35% | -- | -- | 1.60% | 0.34% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4958 | 1.4958 | 0.88% | 0.27% | -- | -- | 0.65% | -0.60% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4827 | 1.4827 | 2.60% | 1.31% | 22.32% | -- | -1.95% | -1.48% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4451 | 1.4451 | -1.12% | -4.05% | 19.47% | 9.62% | -5.78% | -3.97% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4614 | 1.4614 | 0.03% | -2.79% | 20.82% | 10.10% | -4.69% | -2.89% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4610 | 1.4610 | -2.06% | -8.94% | 20.78% | -- | -5.59% | -2.92% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4918 | 1.4918 | 1.93% | -2.25% | 23.33% | -- | -3.60% | -0.87% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4635 | 1.4635 | -2.83% | -4.10% | 19.60% | -- | -5.42% | -2.75% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5061 | 1.5061 | 0.19% | -1.31% | -- | 14.51% | -2.36% | 0.08% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5033 | 1.5033 | -6.31% | -1.49% | 22.42% | 13.67% | -2.91% | -0.11% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6045 | 1.6045 | 5.14% | 5.14% | 29.59% | -- | 3.10% | 6.62% | -12.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5261 | 1.5261 | 8.68% | -- | -- | 13.10% | -1.94% | 1.41% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4042 | 1.4042 | 0.00% | -- | 13.57% | 4.32% | -9.31% | -6.69% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2763 | 1.2763 | 0.00% | 5.51% | 2.13% | -- | -18.06% | -15.19% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2313 | 1.2313 | 1.58% | -- | -4.41% | -11.85% | -20.40% | -18.18% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2121 | 1.2121 | 0.21% | -0.95% | -5.42% | -13.99% | -22.27% | -19.46% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2096 | 1.2096 | 0.00% | -2.30% | -6.60% | -13.83% | -22.21% | -19.62% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2237 | 1.2237 | 0.00% | -1.95% | -- | -13.01% | -22.28% | -18.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2280 | 1.2280 | -0.82% | -- | -- | -- | -21.12% | -18.40% | -38.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2381 | 1.2381 | -1.32% | -- | -- | -11.99% | -21.49% | -17.73% | -35.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2546 | 1.2546 | 0.52% | 0.39% | -2.07% | -- | -20.16% | -16.63% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2481 | 1.2481 | -0.24% | 0.93% | -- | -- | -21.05% | -17.06% | -34.67% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2511 | 1.2511 | 0.00% | 1.19% | -- | -11.57% | -19.81% | -16.86% | -34.51% | -- | -- | | 2024-08-29 | 1.2497 | 1.2497 | 1.06% | -- | -2.17% | -12.47% | -20.17% | -16.96% | -34.19% | -- | -- | | 2024-08-28 | 1.2366 | 1.2366 | 0.02% | -1.95% | -3.86% | -13.26% | -19.43% | -17.83% | -34.88% | -- | -- | | 2024-08-27 | 1.2364 | 1.2364 | 0.00% | -- | -3.88% | -14.14% | -18.46% | -17.84% | -34.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2497 | 1.2497 | 0.00% | -2.49% | -2.35% | -- | -18.69% | -16.96% | -31.53% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2612 | 1.2612 | 0.00% | -1.34% | -- | -- | -18.67% | -16.19% | -29.79% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2881 | 1.2881 | 0.51% | -0.33% | -- | -- | -17.56% | -14.41% | -28.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2816 | 1.2816 | -0.49% | -- | -3.44% | -- | -18.39% | -14.84% | -29.66% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2879 | 1.2879 | 0.75% | -0.92% | -- | -11.77% | -18.61% | -14.42% | -30.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2783 | 1.2783 | -1.30% | -- | -- | -13.18% | -19.51% | -15.06% | -30.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2951 | 1.2951 | 0.21% | -- | -- | -12.05% | -18.25% | -13.94% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2924 | 1.2924 | 0.00% | 0.88% | -- | -12.71% | -18.42% | -14.12% | -29.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2999 | 1.2999 | 0.00% | -- | -- | -11.10% | -19.68% | -13.62% | -28.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2811 | 1.2811 | 0.00% | 0.29% | -3.29% | -11.81% | -21.44% | -14.87% | -29.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2732 | 1.2732 | -0.33% | -0.52% | -5.64% | -12.36% | -21.09% | -15.40% | -29.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2774 | 1.2774 | -0.69% | -- | -5.33% | -12.64% | -20.83% | -15.12% | -28.95% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2863 | 1.2863 | 1.53% | -- | -5.96% | -10.54% | -19.69% | -14.53% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2669 | 1.2669 | 0.03% | -- | -- | -10.49% | -21.21% | -15.82% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2665 | 1.2665 | -1.04% | -3.93% | -- | -10.52% | -20.32% | -15.84% | -30.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2798 | 1.2798 | 0.00% | -3.58% | -7.35% | -8.87% | -19.45% | -14.96% | -30.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3183 | 1.3183 | -0.68% | 0.24% | -6.08% | -- | -17.77% | -12.40% | -25.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3273 | 1.3273 | 0.00% | 0.36% | -- | -- | -17.29% | -11.80% | -24.85% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3152 | 1.3152 | -0.55% | -- | -- | -6.72% | -17.49% | -12.61% | -23.59% | -- | -- | | 2024-07-09 | 1.3225 | 1.3225 | 0.00% | -2.03% | -- | -- | -16.73% | -12.12% | -23.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3247 | 1.3247 | 0.57% | -1.82% | -- | -- | -16.83% | -11.97% | -21.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3172 | 1.3172 | 0.00% | -2.14% | -- | -- | -17.90% | -12.47% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3499 | 1.3499 | 0.00% | -- | -5.51% | -5.75% | -14.93% | -10.30% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3493 | 1.3493 | 0.25% | -2.32% | -5.35% | -- | -14.04% | -10.34% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3460 | 1.3460 | -1.59% | -- | -6.53% | -1.79% | -13.98% | -10.56% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3678 | 1.3678 | 0.00% | -2.08% | -4.34% | -2.29% | -11.47% | -9.11% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3813 | 1.3813 | 0.00% | -- | -- | -- | -11.79% | -8.21% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3969 | 1.3969 | -0.88% | -1.27% | -- | -- | -12.41% | -7.18% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4093 | 1.4093 | 0.41% | 0.18% | -- | -- | -11.87% | -6.35% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4036 | 1.4036 | 0.00% | -- | -- | -- | -12.23% | -6.73% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4038 | 1.4038 | -0.78% | -0.21% | -4.67% | -- | -11.15% | -6.72% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4148 | 1.4148 | 0.58% | -- | -4.44% | -1.08% | -10.10% | -5.99% | -13.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4067 | 1.4067 | 0.00% | -- | -4.98% | -- | -9.76% | -6.53% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4068 | 1.4068 | 0.00% | -1.36% | -- | -- | -9.37% | -6.52% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4148 | 1.4148 | -0.97% | -1.75% | -2.61% | -0.73% | -10.48% | -5.99% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4286 | 1.4286 | 0.17% | -0.08% | -1.66% | 0.68% | -8.83% | -5.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4262 | 1.4262 | -0.11% | -- | -1.82% | 0.51% | -9.34% | -5.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4278 | 1.4278 | 0.15% | -- | -2.35% | 0.62% | -8.79% | -5.12% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4256 | 1.4256 | -1.00% | -- | -0.86% | 3.07% | -9.23% | -5.27% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4400 | 1.4400 | 0.71% | -2.48% | 0.15% | -- | -8.32% | -4.31% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4298 | 1.4298 | 0.00% | -- | 1.02% | 2.69% | -8.52% | -4.99% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4766 | 1.4766 | 0.00% | 0.28% | 3.37% | -- | -6.49% | -1.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4597 | 1.4597 | -0.86% | -0.17% | 1.99% | -- | -8.23% | -3.00% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4723 | 1.4723 | -0.01% | -0.57% | 4.17% | -- | -6.78% | -2.17% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4725 | 1.4725 | -0.54% | -- | 4.19% | -- | -6.77% | -2.15% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4805 | 1.4805 | 0.00% | 1.91% | 5.01% | -- | -6.89% | -1.62% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4622 | 1.4622 | -1.25% | 0.65% | 3.27% | -- | -9.00% | -2.84% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4807 | 1.4807 | 0.00% | 1.93% | -- | 7.70% | -7.46% | -1.61% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4527 | 1.4527 | -0.65% | 3.44% | -- | 7.38% | -9.08% | -3.47% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4622 | 1.4622 | 1.69% | 2.98% | -- | 5.30% | -8.48% | -2.84% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4379 | 1.4379 | 1.60% | 0.67% | 2.72% | -- | -8.77% | -4.45% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4153 | 1.4153 | -0.01% | -- | -- | 0.25% | -8.84% | -5.95% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4154 | 1.4154 | 0.78% | -- | -0.40% | 3.62% | -9.96% | -5.95% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4044 | 1.4044 | -1.09% | -- | -1.18% | 4.88% | -11.06% | -6.68% | -9.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4199 | 1.4199 | -0.60% | -0.79% | -0.08% | 7.22% | -10.08% | -5.65% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4284 | 1.4284 | 0.00% | 1.07% | -- | 2.55% | -11.79% | -5.08% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4312 | 1.4312 | 1.27% | 1.08% | -- | -1.06% | -11.86% | -4.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4133 | 1.4133 | 0.00% | -- | -1.18% | -2.45% | -13.15% | -6.09% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4099 | 1.4099 | 0.00% | -- | -0.33% | -1.89% | -13.34% | -6.31% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4159 | 1.4159 | 0.00% | -1.24% | 0.09% | -1.88% | -13.25% | -5.91% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4323 | 1.4323 | -0.10% | 2.32% | 0.50% | -4.82% | -11.13% | -4.82% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4337 | 1.4337 | 0.00% | -- | 0.60% | -4.93% | -11.04% | -4.73% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3705 | 1.3705 | -2.09% | -5.30% | -- | -6.59% | -15.08% | -8.93% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3998 | 1.3998 | 0.00% | -- | -- | -4.14% | -13.13% | -6.98% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4211 | 1.4211 | 0.00% | -- | 2.47% | -3.83% | -11.47% | -5.57% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4472 | 1.4472 | 0.00% | -- | -- | -2.40% | -8.39% | -3.83% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4302 | 1.4302 | 0.00% | -- | -- | -7.45% | -10.33% | -4.96% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4146 | 1.4146 | 0.98% | -0.74% | -- | -7.31% | -12.50% | -6.00% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4009 | 1.4009 | 0.00% | -1.28% | 1.90% | -8.25% | -13.05% | -6.91% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4214 | 1.4214 | -0.27% | -- | -- | -8.20% | -12.88% | -5.55% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4252 | 1.4252 | 0.44% | 2.36% | -- | -8.08% | -13.04% | -5.30% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4190 | 1.4190 | 2.59% | 2.31% | 2.19% | -8.48% | -12.93% | -5.71% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3832 | 1.3832 | 0.00% | 0.29% | -- | -11.26% | -15.13% | -8.09% | -8.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3923 | 1.3923 | 0.39% | -- | 3.97% | -11.17% | -14.74% | -7.48% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3869 | 1.3869 | 0.56% | -- | 4.73% | -10.68% | -15.28% | -7.84% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3792 | 1.3792 | 0.00% | -- | -0.98% | -12.08% | -15.91% | -8.35% | -15.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3785 | 1.3785 | 0.00% | -- | -1.03% | -11.83% | -14.25% | -8.40% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3748 | 1.3748 | 5.73% | 4.15% | -6.65% | -11.61% | -15.06% | -8.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3003 | 1.3003 | 6.45% | -3.88% | -11.71% | -16.27% | -19.27% | -13.60% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2215 | 1.2215 | 0.00% | -12.03% | -17.06% | -20.05% | -24.36% | -18.83% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3200 | 1.3200 | -2.42% | -3.36% | -12.47% | -13.67% | -17.57% | -12.29% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3528 | 1.3528 | -2.58% | 1.02% | -10.29% | -11.78% | -15.48% | -10.11% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3886 | 1.3886 | 0.00% | 4.86% | -7.92% | -8.55% | -12.99% | -7.73% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4118 | 1.4118 | 3.36% | 0.52% | -4.38% | -4.92% | -11.54% | -6.19% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3659 | 1.3659 | 2.00% | -3.46% | -7.57% | -7.26% | -14.42% | -9.24% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3391 | 1.3391 | 1.12% | -7.37% | -9.38% | -7.83% | -16.10% | -11.02% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3243 | 1.3243 | -4.92% | -8.45% | -10.38% | -10.89% | -17.02% | -12.00% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3929 | 1.3929 | -0.83% | -3.86% | -7.15% | -7.15% | -11.99% | -7.44% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4045 | 1.4045 | -0.73% | -3.38% | -6.48% | -7.12% | -10.71% | -6.67% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4148 | 1.4148 | -2.14% | -1.55% | -7.00% | -7.75% | -9.81% | -5.99% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4457 | 1.4457 | -0.06% | -0.01% | -4.97% | -5.71% | -7.88% | -3.93% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4466 | 1.4466 | -0.15% | 0.24% | -4.91% | -6.52% | -7.41% | -3.87% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4488 | 1.4488 | -0.33% | -1.63% | -6.24% | -6.93% | -6.82% | -3.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4536 | 1.4536 | 1.15% | -2.59% | -5.73% | -6.06% | -6.59% | -3.41% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4371 | 1.4371 | -0.61% | -4.40% | -5.84% | -6.83% | -7.92% | -4.51% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4459 | 1.4459 | 0.19% | -3.92% | -5.26% | -6.62% | -7.43% | -3.92% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4431 | 1.4431 | -2.02% | -4.30% | -5.44% | -7.27% | -7.25% | -4.11% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4728 | 1.4728 | -1.30% | -2.33% | -3.25% | -5.37% | -5.18% | -2.13% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4922 | 1.4922 | -0.73% | -0.06% | -3.62% | -4.12% | -2.90% | -0.84% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5032 | 1.5032 | -0.11% | 2.45% | -3.04% | -3.41% | -2.32% | -0.11% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5049 | 1.5049 | -0.21% | 3.05% | -2.93% | -3.30% | -0.66% | 0.00% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5080 | 1.5080 | 1.00% | 2.05% | -2.74% | -3.10% | -0.24% | -2.01% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4931 | 1.4931 | 1.77% | 0.27% | -4.21% | -4.06% | -1.28% | -2.98% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4672 | 1.4672 | 0.47% | -1.05% | -5.30% | -5.24% | -3.22% | -4.66% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4603 | 1.4603 | -1.09% | -2.66% | -5.84% | -5.21% | -2.81% | -5.11% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4764 | 1.4764 | -0.09% | -1.69% | -4.80% | -4.57% | -0.50% | -4.06% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4777 | 1.4777 | -0.77% | -2.87% | -4.83% | -5.13% | -0.87% | -3.98% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4891 | 1.4891 | 0.42% | -2.77% | -5.07% | -2.56% | -0.96% | -3.24% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4828 | 1.4828 | -1.16% | -3.29% | -5.81% | -3.58% | -1.96% | -3.65% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5002 | 1.5002 | -0.11% | -2.92% | -4.04% | -3.02% | -1.52% | -2.51% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5018 | 1.5018 | -1.28% | -2.61% | -3.94% | -3.69% | -3.53% | -2.41% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5213 | 1.5213 | -0.67% | -0.32% | -3.13% | -2.02% | -3.02% | -1.14% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5315 | 1.5315 | -0.11% | 0.30% | -2.06% | -1.20% | -2.45% | -0.48% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5332 | 1.5332 | -0.78% | 0.29% | -1.49% | -1.40% | -2.60% | -0.37% | 12.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5453 | 1.5453 | 0.21% | 1.51% | -0.07% | -1.82% | -2.40% | 0.42% | 13.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5420 | 1.5420 | 1.04% | -0.41% | -0.28% | -2.06% | -2.93% | 0.20% | 13.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5262 | 1.5262 | -0.05% | -1.56% | -1.83% | -1.97% | -3.87% | -0.83% | 9.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5269 | 1.5269 | -0.12% | -1.21% | -1.83% | -1.87% | -4.00% | -0.78% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5287 | 1.5287 | 0.42% | -1.41% | -1.56% | -3.06% | -3.78% | -0.66% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5223 | 1.5223 | -1.68% | -2.34% | -0.37% | -3.12% | -4.11% | -1.08% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5483 | 1.5483 | -0.14% | -0.06% | 1.34% | -2.06% | -2.63% | 0.61% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5504 | 1.5504 | 0.31% | -0.03% | 1.61% | -0.62% | -2.75% | 0.75% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5456 | 1.5456 | -0.32% | -1.39% | 0.79% | -1.49% | -2.78% | 0.44% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5505 | 1.5505 | -0.53% | -0.14% | 2.11% | -0.95% | -2.40% | 0.75% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5587 | 1.5587 | 0.61% | -0.64% | 2.65% | 1.55% | -0.78% | 1.29% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5493 | 1.5493 | -0.10% | -1.58% | 2.04% | 2.18% | -2.04% | 0.68% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5509 | 1.5509 | -1.05% | -0.80% | 5.30% | 1.08% | -2.58% | 0.78% | 9.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5674 | 1.5674 | 0.95% | 0.69% | 7.88% | 1.98% | -1.45% | 1.85% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5527 | 1.5527 | -1.02% | -1.13% | 4.47% | -0.29% | -2.51% | 0.90% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5687 | 1.5687 | -0.35% | 0.32% | 5.55% | 1.16% | -2.67% | 1.94% | 11.74% | 开放申购 | 开放赎回 |
|