|
| 西部利得中证人工智能A(011832)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 | | 2024-11-22 | 0.9177 | 0.9177 | -2.79% | -2.57% | 1.17% | -- | -9.92% | -5.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9440 | 0.9440 | 0.40% | -2.51% | 3.19% | -- | -8.77% | -3.25% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9402 | 0.9402 | 1.63% | -6.67% | 4.77% | -- | -10.30% | -3.64% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9251 | 0.9251 | 2.22% | -6.00% | 3.09% | 8.76% | -11.38% | -5.18% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9050 | 0.9050 | -3.92% | -9.26% | 0.85% | 6.73% | -13.31% | -7.24% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9419 | 0.9419 | -2.73% | -1.23% | 11.35% | 11.50% | -10.13% | -3.46% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9683 | 0.9683 | -3.88% | 2.34% | 12.44% | 15.28% | -7.38% | -0.76% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0074 | 1.0074 | 2.37% | 9.01% | 20.46% | 19.43% | -2.67% | 3.25% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9841 | 0.9841 | -1.33% | 6.61% | 17.67% | -- | -3.58% | 0.86% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9974 | 0.9974 | 4.59% | 12.78% | 19.26% | -- | -2.27% | 2.23% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9536 | 0.9536 | 0.78% | 10.24% | -10.18% | 13.22% | -7.04% | -2.26% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9462 | 0.9462 | 2.39% | 5.32% | -10.56% | -- | -7.05% | -3.02% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9241 | 0.9241 | 0.11% | 3.97% | -12.65% | -- | -7.26% | -5.29% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9231 | 0.9231 | 4.38% | 4.03% | -12.75% | -- | -4.93% | -5.39% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8844 | 0.8844 | 2.24% | -1.12% | -16.40% | -- | -8.92% | -9.35% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8650 | 0.8650 | -3.72% | -3.65% | -18.24% | -- | -9.75% | -11.34% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8984 | 0.8984 | 1.08% | 0.86% | -15.08% | -- | -6.99% | -7.92% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8888 | 0.8888 | 0.17% | -0.87% | -15.99% | 0.30% | -8.86% | -8.90% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8873 | 0.8873 | -0.79% | -2.18% | -5.81% | -0.29% | -7.35% | -9.06% | -28.70% | -- | -- | | 2024-10-28 | 0.8944 | 0.8944 | -0.38% | -2.23% | -5.05% | -- | -6.61% | -8.33% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 0.80% | 0.04% | -- | -- | -5.14% | -7.98% | -29.11% | -- | -- | | 2024-10-24 | 0.8907 | 0.8907 | -0.66% | 5.76% | 5.20% | -0.75% | -5.10% | -8.71% | -29.39% | -- | -- | | 2024-10-23 | 0.8966 | 0.8966 | -1.16% | 7.89% | -- | -1.08% | -4.58% | -8.10% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9071 | 0.9071 | -0.84% | 7.23% | 11.43% | -- | -5.30% | -7.03% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9148 | 0.9148 | 1.94% | 6.22% | 12.38% | -2.16% | -4.49% | -6.24% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8974 | 0.8974 | 6.55% | 7.31% | 11.37% | -3.08% | -8.99% | -8.02% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 1.35% | -3.43% | 4.09% | -9.62% | -15.82% | -13.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8310 | 0.8310 | -1.76% | -7.53% | 2.71% | -11.91% | -17.02% | -14.83% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8459 | 0.8459 | -1.78% | -20.33% | 4.55% | -- | -16.90% | -13.30% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8612 | 0.8612 | 2.98% | -18.60% | 6.44% | -6.96% | -15.40% | -11.73% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8363 | 0.8363 | -4.11% | -20.95% | 3.19% | -- | -19.92% | -14.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8721 | 0.8721 | -2.96% | -17.57% | -- | -- | -15.33% | -10.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8987 | 0.8987 | -4.60% | -15.05% | 13.16% | -2.22% | -12.96% | -7.89% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9420 | 0.9420 | 12.71% | 0.35% | 33.01% | 19.29% | 3.05% | 8.82% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8358 | 0.8358 | 12.31% | -- | -- | -- | 2.69% | 8.43% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7442 | 0.7442 | 6.59% | 15.72% | 16.39% | -- | -8.19% | -3.45% | -24.38% | -- | -- | | 2024-09-26 | 0.6982 | 0.6982 | 0.00% | 8.74% | 7.56% | -5.61% | -14.00% | -9.42% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6689 | 0.6689 | 0.00% | 4.65% | 2.33% | -- | -17.83% | -13.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6431 | 0.6431 | 0.16% | 0.61% | -- | -- | -17.21% | -16.57% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6421 | 0.6421 | 0.86% | -- | -4.45% | -15.73% | -17.69% | -16.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6366 | 0.6366 | -0.41% | -0.58% | -4.97% | -16.88% | -19.50% | -17.41% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6392 | 0.6392 | 0.00% | 1.36% | -4.08% | -13.36% | -21.33% | -17.07% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6403 | 0.6403 | 0.00% | 0.09% | -- | -12.02% | -23.21% | -16.93% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6274 | 0.6274 | -0.51% | -- | -- | -12.51% | -23.10% | -18.60% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6306 | 0.6306 | -1.68% | -- | -- | -13.14% | -24.98% | -18.19% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6414 | 0.6414 | 0.27% | 0.06% | -- | -11.91% | -23.52% | -16.79% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6397 | 0.6397 | -0.59% | -0.08% | -- | -12.53% | -25.06% | -17.01% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6435 | 0.6435 | 0.00% | 0.64% | -- | -11.72% | -23.81% | -16.52% | -35.05% | -- | -- | | 2024-08-29 | 0.6410 | 0.6410 | 0.12% | -- | -8.82% | -10.10% | -23.44% | -16.84% | -39.07% | -- | -- | | 2024-08-28 | 0.6402 | 0.6402 | 0.13% | -- | -- | -10.44% | -20.74% | -16.94% | -39.15% | -- | -- | | 2024-08-27 | 0.6394 | 0.6394 | -1.49% | -- | -- | -- | -19.74% | -17.05% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6491 | 0.6491 | -0.70% | -3.41% | -- | -9.62% | -18.53% | -15.79% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6537 | 0.6537 | 0.00% | -2.42% | -8.71% | -- | -22.03% | -15.19% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6720 | 0.6720 | 0.31% | -- | -9.03% | -- | -19.60% | -12.82% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6699 | 0.6699 | 0.37% | -- | -10.12% | -- | -21.27% | -13.09% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6674 | 0.6674 | 0.57% | 0.30% | -- | -- | -23.77% | -13.41% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6636 | 0.6636 | -0.42% | -- | -9.26% | -10.43% | -25.19% | -13.91% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6664 | 0.6664 | 0.00% | -- | -8.87% | -- | -23.86% | -13.54% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6654 | 0.6654 | 0.00% | -- | -5.36% | -10.98% | -27.07% | -13.67% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7001 | 0.7001 | -0.41% | -2.23% | -- | -8.97% | -20.88% | -9.17% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7030 | 0.7030 | 0.00% | -- | -- | -8.95% | -20.56% | -8.80% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7090 | 0.7090 | -0.99% | -3.69% | -- | -3.08% | -20.26% | -8.02% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7161 | 0.7161 | 0.00% | -3.92% | -4.76% | 1.10% | -19.08% | -7.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7387 | 0.7387 | 0.98% | 1.01% | -3.06% | 3.13% | -20.46% | -4.16% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7315 | 0.7315 | -0.64% | -- | -4.49% | -- | -21.40% | -5.10% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7362 | 0.7362 | -1.22% | -- | -2.44% | -- | -22.28% | -4.49% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7453 | 0.7453 | 0.00% | 2.64% | -- | -- | -21.23% | -3.31% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7313 | 0.7313 | 0.00% | 2.58% | -- | 0.03% | -19.76% | -5.12% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7261 | 0.7261 | 3.27% | 0.12% | 1.26% | -- | -21.95% | -5.80% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7031 | 0.7031 | -1.37% | -3.55% | -1.95% | -3.83% | -24.42% | -8.78% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7129 | 0.7129 | 0.00% | -- | -2.09% | -- | -23.92% | -7.51% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7252 | 0.7252 | -0.52% | -- | 0.88% | -4.04% | -23.06% | -5.92% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7290 | 0.7290 | 0.00% | -- | 1.40% | -5.35% | -22.65% | -5.42% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7397 | 0.7397 | 0.00% | -2.93% | 2.99% | -2.67% | -23.14% | -4.03% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7519 | 0.7519 | 0.00% | -- | 0.28% | -- | -26.55% | -2.45% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7620 | 0.7620 | -0.51% | -- | -- | -4.82% | -28.00% | -1.14% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7659 | 0.7659 | 1.50% | 5.23% | -- | -- | -25.32% | -0.64% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7546 | 0.7546 | 0.00% | 5.23% | -- | -- | -26.42% | -2.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7378 | 0.7378 | 0.00% | 1.63% | -- | -6.51% | -24.93% | -4.28% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7278 | 0.7278 | 1.49% | -0.48% | -- | -- | -23.18% | -5.58% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7171 | 0.7171 | -1.23% | -0.25% | -6.19% | -6.22% | -23.66% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7260 | 0.7260 | -0.29% | 1.48% | -- | -7.43% | -22.11% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7281 | 0.7281 | -0.44% | 2.12% | -5.33% | -- | -24.17% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7313 | 0.7313 | 0.33% | 2.31% | -4.91% | -7.77% | -23.30% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7289 | 0.7289 | 1.39% | -- | -5.23% | -6.67% | -23.56% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7189 | 0.7189 | 0.49% | 0.10% | -6.53% | -4.44% | -23.42% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7154 | 0.7154 | 0.34% | -- | -6.98% | -4.90% | -22.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7130 | 0.7130 | -0.25% | -- | -7.65% | -5.22% | -20.39% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7148 | 0.7148 | 0.00% | -4.67% | -4.95% | -0.85% | -20.89% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7182 | 0.7182 | 0.00% | -- | -1.82% | 0.76% | -18.17% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7498 | 0.7498 | -0.66% | 1.20% | 4.68% | 8.71% | -17.62% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7548 | 0.7548 | 0.00% | -- | 5.37% | -- | -17.07% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7409 | 0.7409 | 0.00% | -3.07% | 1.34% | -- | -18.26% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7475 | 0.7475 | -2.21% | -2.81% | 2.24% | -- | -20.58% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7644 | 0.7644 | 0.00% | -0.61% | -- | 19.57% | -17.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7691 | 0.7691 | -0.39% | 8.58% | -- | 18.00% | -18.33% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7721 | 0.7721 | 2.67% | 8.76% | -- | 16.02% | -18.01% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7520 | 0.7520 | 4.01% | 4.98% | -1.05% | -- | -19.43% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7230 | 0.7230 | -1.16% | -- | -- | 3.27% | -25.71% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7315 | 0.7315 | 3.28% | -- | -8.14% | -- | -25.49% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7083 | 0.7083 | -0.23% | -- | -11.05% | 4.56% | -28.50% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7099 | 0.7099 | -0.89% | -3.15% | -10.85% | 7.61% | -28.34% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7163 | 0.7163 | 0.00% | -2.02% | -10.53% | 4.43% | -30.16% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7330 | 0.7330 | 0.26% | 0.26% | -- | 5.30% | -28.25% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7311 | 0.7311 | 0.73% | -- | -6.93% | 4.43% | -30.60% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7258 | 0.7258 | 1.41% | -- | -- | 1.64% | -29.13% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7157 | 0.7157 | 0.00% | -- | -8.44% | 2.86% | -29.80% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7311 | 0.7311 | 0.00% | -5.08% | -6.47% | 2.94% | -31.90% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7557 | 0.7557 | -1.88% | -0.57% | -3.24% | -1.96% | -23.97% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7702 | 0.7702 | 0.00% | -- | -1.38% | -2.15% | -22.52% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7314 | 0.7314 | -3.76% | -9.58% | -- | -3.45% | -25.57% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7600 | 0.7600 | 0.00% | -5.07% | -- | 0.73% | -22.84% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7963 | 0.7963 | 0.00% | -- | 12.11% | 3.64% | -14.61% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8089 | 0.8089 | 1.04% | 2.50% | -- | 4.29% | -11.11% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8006 | 0.8006 | 0.00% | 1.92% | 15.41% | 0.19% | -12.91% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7892 | 0.7892 | 0.47% | 0.62% | -- | -3.49% | -12.99% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7855 | 0.7855 | 0.00% | -- | -- | -5.18% | -10.59% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7817 | 0.7817 | 2.22% | 0.09% | -- | -4.62% | -11.22% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7647 | 0.7647 | -2.50% | 1.65% | 19.62% | -3.64% | -11.70% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7843 | 0.7843 | 0.00% | 8.79% | 26.58% | -0.06% | -11.51% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7929 | 0.7929 | 1.52% | -- | -- | -2.27% | -10.60% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7810 | 0.7810 | 3.81% | 9.57% | -- | -3.29% | -13.53% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7523 | 0.7523 | 4.36% | 5.91% | 13.04% | -4.53% | -12.81% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7209 | 0.7209 | 0.00% | 4.52% | -- | -9.02% | -16.45% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7128 | 0.7128 | 0.35% | -- | 5.23% | -12.23% | -15.62% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7103 | 0.7103 | 2.99% | -- | 7.67% | -11.74% | -18.01% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6897 | 0.6897 | 0.00% | -- | 0.55% | -15.63% | -19.31% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6937 | 0.6937 | 0.00% | -- | 1.14% | -15.88% | -16.31% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6393 | 0.6393 | 3.18% | 2.60% | -12.38% | -20.50% | -24.82% | -17.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6196 | 0.6196 | 0.00% | -4.94% | -15.08% | -21.29% | -27.78% | -19.62% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6231 | 0.6231 | -4.40% | -- | -20.84% | -18.35% | -24.14% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6518 | 0.6518 | -2.06% | -3.78% | -17.19% | -15.39% | -23.16% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6655 | 0.6655 | 0.00% | 0.88% | -15.45% | -12.04% | -21.03% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7001 | 0.7001 | 0.00% | 1.00% | -9.17% | -6.37% | -16.92% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6774 | 0.6774 | 2.68% | -1.91% | -11.83% | -8.74% | -19.62% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6597 | 0.6597 | -3.82% | -5.23% | -14.14% | -12.82% | -21.72% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6859 | 0.6859 | -1.05% | -2.03% | -14.17% | -11.80% | -17.53% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6932 | 0.6932 | 2.24% | -2.93% | -12.63% | -11.01% | -13.85% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6780 | 0.6780 | -1.82% | -2.56% | -15.72% | -14.22% | -13.82% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6906 | 0.6906 | -0.79% | -2.33% | -14.16% | -12.71% | -11.92% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6961 | 0.6961 | -0.57% | -1.99% | -13.47% | -13.44% | -8.73% | -9.69% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7001 | 0.7001 | -1.96% | -4.04% | -15.49% | -14.34% | -8.53% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7141 | 0.7141 | 2.63% | -3.99% | -14.21% | -13.44% | -6.06% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6958 | 0.6958 | -1.60% | -7.77% | -15.10% | -14.49% | -10.39% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7071 | 0.7071 | -0.44% | -8.26% | -13.73% | -13.31% | -9.71% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7102 | 0.7102 | -2.66% | -9.77% | -13.35% | -12.74% | -9.61% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7296 | 0.7296 | -1.91% | -7.31% | -6.86% | -10.36% | -7.93% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7438 | 0.7438 | -1.41% | -4.22% | -8.32% | -8.61% | -5.31% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7544 | 0.7544 | -2.13% | -0.41% | -6.59% | -7.31% | -3.85% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7708 | 0.7708 | -2.07% | 2.16% | -4.56% | -5.30% | 2.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7871 | 0.7871 | 1.35% | 2.45% | -0.11% | -3.29% | 4.77% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7766 | 0.7766 | 2.52% | -1.23% | -1.99% | -4.58% | 4.71% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7575 | 0.7575 | 0.40% | -2.33% | -4.56% | -6.55% | 0.80% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7545 | 0.7545 | -2.11% | -5.58% | -4.79% | -7.07% | 0.51% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7708 | 0.7708 | 0.33% | -2.85% | -2.74% | -3.57% | 3.99% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7683 | 0.7683 | -2.29% | -4.50% | -4.54% | -5.61% | 4.16% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7863 | 0.7863 | 1.38% | -3.41% | -3.82% | 1.47% | 6.75% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7756 | 0.7756 | -2.94% | -5.15% | -6.34% | -0.15% | 4.60% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7991 | 0.7991 | 0.72% | -3.54% | -3.10% | 2.44% | 5.24% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7934 | 0.7934 | -1.38% | -4.69% | -3.80% | 0.33% | 2.49% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8045 | 0.8045 | -1.18% | -1.84% | -2.84% | 1.27% | 1.60% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8141 | 0.8141 | -0.44% | 2.58% | -1.43% | 1.17% | 4.09% | 3.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8177 | 0.8177 | -1.29% | 4.19% | 0.00% | 0.64% | 4.33% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8284 | 0.8284 | -0.48% | 5.76% | 2.74% | -0.70% | 2.74% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8324 | 0.8324 | 1.56% | 2.60% | 3.24% | -0.17% | 5.80% | 6.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8196 | 0.8196 | 3.28% | 1.49% | 1.14% | 0.45% | 4.01% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7936 | 0.7936 | 1.12% | 1.37% | -1.32% | -3.30% | -0.45% | 1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7848 | 0.7848 | 0.19% | -0.41% | -0.30% | -6.64% | -2.40% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7833 | 0.7833 | -3.45% | -1.15% | 2.11% | -6.59% | -2.56% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8113 | 0.8113 | 0.46% | 2.22% | 5.76% | -4.96% | 1.92% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8076 | 0.8076 | 3.15% | 1.91% | 6.66% | -4.38% | 1.25% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7829 | 0.7829 | -0.65% | -3.60% | 1.62% | -8.59% | 0.81% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7880 | 0.7880 | -0.56% | -2.09% | 4.15% | -5.88% | 0.90% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7924 | 0.7924 | -0.16% | -3.07% | 4.73% | -1.89% | 3.47% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7937 | 0.7937 | 0.15% | -4.15% | 4.90% | -0.38% | 2.58% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7925 | 0.7925 | -2.41% | -3.90% | 6.88% | -5.11% | 1.01% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8121 | 0.8121 | 0.91% | -0.75% | 9.40% | -3.14% | 2.76% | 3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8048 | 0.8048 | -1.55% | -2.80% | 6.36% | -6.97% | 1.77% | 2.57% | -- | 开放申购 | 开放赎回 |
|