|
| 西部利得聚优一年持有(014593)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 | | 2024-11-20 | 1.0294 | 1.0294 | 0.17% | -0.73% | -0.36% | 5.09% | 6.11% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0277 | 1.0277 | 0.23% | -1.22% | -0.52% | 4.82% | 6.12% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0253 | 1.0253 | -0.46% | -1.21% | -0.76% | 4.70% | 5.88% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0300 | 1.0300 | -0.17% | -0.68% | 0.15% | 5.22% | 6.45% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0318 | 1.0318 | -0.50% | -0.65% | 0.03% | 5.31% | 6.81% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0370 | 1.0370 | -0.33% | -0.03% | 0.93% | 5.98% | 7.36% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0404 | 1.0404 | 0.24% | 0.17% | 1.27% | -- | 7.74% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0379 | 1.0379 | 0.09% | 0.39% | 1.02% | -- | 7.48% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 1.0370 | -0.14% | 0.48% | 0.18% | 5.43% | 7.24% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0385 | 1.0385 | 0.12% | 0.65% | 1.15% | -- | 7.42% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0373 | 1.0373 | -0.13% | 0.49% | 1.03% | -- | 7.58% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0386 | 1.0386 | 0.45% | 0.71% | 1.16% | -- | 8.28% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0339 | 1.0339 | 0.18% | 0.04% | 0.70% | -- | 7.79% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0320 | 1.0320 | 0.02% | -0.48% | 0.52% | -- | 7.83% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0318 | 1.0318 | -0.04% | -0.33% | 0.50% | -- | 7.87% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0322 | 1.0322 | 0.09% | -0.40% | 0.54% | -- | 7.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0313 | 1.0313 | -0.21% | -0.57% | 2.19% | 5.21% | 7.97% | 7.03% | -- | -- | -- | | 2024-10-28 | 1.0335 | 1.0335 | -0.34% | -0.21% | 2.41% | 5.46% | 8.20% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0370 | 1.0370 | 0.17% | 0.38% | -- | -- | 8.81% | 7.62% | -- | -- | -- | | 2024-10-24 | 1.0352 | 1.0352 | -0.11% | 0.57% | 4.35% | 5.91% | 8.76% | 7.43% | -- | -- | -- | | 2024-10-23 | 1.0363 | 1.0363 | -0.09% | 0.81% | -- | 6.03% | 9.07% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0372 | 1.0372 | 0.14% | 0.85% | -- | 5.82% | 8.96% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0357 | 1.0357 | 0.25% | 0.41% | -- | -- | 8.80% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0331 | 1.0331 | 0.37% | 0.55% | 4.52% | -- | 8.20% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.0293 | 0.13% | -0.22% | 4.62% | 5.49% | 7.49% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 1.0280 | -0.05% | -0.18% | 4.49% | 5.22% | 7.33% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0285 | 1.0285 | -0.29% | -0.64% | 4.54% | -- | 7.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0315 | 1.0315 | 0.40% | 0.47% | 4.85% | 5.78% | 7.48% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0274 | 1.0274 | -0.41% | 0.07% | 4.29% | -- | 7.08% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0316 | 1.0316 | 0.17% | 0.48% | -- | -- | 7.40% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0299 | 1.0299 | -0.50% | 0.31% | 4.96% | 6.25% | 7.11% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0351 | 1.0351 | 0.82% | 0.82% | 5.50% | 6.94% | 7.53% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0267 | 1.0267 | 1.73% | -- | -- | -- | 6.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0092 | 1.0092 | 0.55% | -- | 3.20% | -- | 4.92% | 4.73% | -- | -- | -- | | 2024-09-26 | 1.0037 | 1.0037 | 0.00% | 1.42% | 2.40% | 3.27% | 4.40% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9920 | 0.9920 | 0.00% | 0.83% | 1.21% | -- | 3.01% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9896 | 0.9896 | 0.12% | -- | 0.94% | 1.29% | 2.99% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9884 | 0.9884 | 0.47% | 0.33% | 0.93% | 1.02% | 2.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9838 | 0.9838 | 0.00% | 0.28% | 0.54% | 1.07% | 2.35% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9851 | 0.9851 | 0.00% | 0.32% | -- | 1.43% | 2.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9812 | 0.9812 | 0.01% | -- | -- | -- | 2.03% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9811 | 0.9811 | -0.26% | -- | -- | 1.02% | 1.67% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9837 | 0.9837 | 0.17% | 0.32% | -- | 1.18% | 2.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9820 | 0.9820 | 0.20% | -- | -- | -- | 1.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9800 | 0.9800 | 0.00% | 0.21% | -- | 0.80% | 1.73% | 1.70% | -- | -- | -- | | 2024-08-29 | 0.9806 | 0.9806 | 0.00% | -- | 0.04% | 0.82% | 1.80% | 1.76% | -- | -- | -- | | 2024-08-27 | 0.9779 | 0.9779 | -0.23% | -0.16% | -0.21% | -- | 2.06% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9802 | 0.9802 | 0.01% | -0.02% | 0.02% | 0.69% | 2.30% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9801 | 0.9801 | 0.00% | 0.08% | 0.28% | -- | 2.00% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9795 | 0.9795 | -0.09% | 0.10% | -- | -0.05% | 1.58% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9804 | 0.9804 | 0.11% | -- | -- | -- | 1.67% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9793 | 0.9793 | 0.04% | -- | 0.24% | -- | 1.48% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9789 | 0.9789 | -0.09% | -0.48% | -- | 0.59% | 1.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9798 | 0.9798 | 0.13% | -- | 0.48% | 0.60% | 1.26% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9785 | 0.9785 | 0.00% | -- | 0.35% | -- | 1.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9836 | 0.9836 | 0.00% | -- | 1.62% | 1.07% | 1.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9802 | 0.9802 | 0.02% | 0.00% | -- | 0.78% | 0.92% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9800 | 0.9800 | 0.00% | -- | 0.83% | 0.57% | 0.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9774 | 0.9774 | 0.00% | 0.17% | -- | -- | 0.68% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9774 | 0.9774 | -0.29% | 0.04% | 0.29% | -- | 0.70% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9802 | 0.9802 | 0.00% | -- | 0.57% | 0.66% | 0.99% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9757 | 0.9757 | -0.13% | -- | -0.03% | -- | 0.13% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9770 | 0.9770 | 0.00% | 0.79% | -- | -- | 0.11% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9751 | 0.9751 | 0.00% | 0.66% | 0.27% | 0.54% | 0.21% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9693 | 0.9693 | 0.14% | -0.20% | -- | -- | -0.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9679 | 0.9679 | -0.08% | -0.48% | -- | -0.23% | -0.59% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9687 | 0.9687 | -0.10% | -- | -0.36% | -- | -0.84% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | -0.90% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9712 | 0.9712 | -0.14% | -- | -- | -0.03% | -0.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9726 | 0.9726 | 0.00% | -- | -- | 0.14% | -0.57% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9719 | 0.9719 | 0.00% | -0.52% | -0.16% | 0.44% | -0.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9746 | 0.9746 | 0.00% | -- | -0.43% | -- | -0.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9770 | 0.9770 | -0.14% | 0.46% | -- | 0.50% | -0.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9784 | 0.9784 | 0.25% | 0.74% | -- | -- | -0.18% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | -0.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9734 | 0.9734 | 0.09% | 0.23% | -- | 0.57% | -0.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9725 | 0.9725 | 0.13% | 0.03% | -- | 0.42% | 0.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -0.03% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9712 | 0.9712 | -0.10% | -0.14% | -- | 0.17% | 0.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9722 | 0.9722 | 0.00% | -0.04% | -0.06% | -- | -0.27% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9722 | 0.9722 | 0.00% | -- | -0.06% | 0.69% | -0.34% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9726 | 0.9726 | 0.00% | -- | -0.02% | 0.81% | -0.32% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9726 | 0.9726 | -0.04% | -- | 0.00% | 0.81% | -0.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9730 | 0.9730 | 0.00% | -0.59% | -0.14% | 1.34% | -0.44% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9735 | 0.9735 | 0.00% | -- | -- | 1.09% | -0.21% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9788 | 0.9788 | -0.12% | 0.49% | 0.50% | 2.04% | 0.08% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9800 | 0.9800 | 0.00% | -- | 0.63% | -- | 0.20% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9732 | 0.9732 | -0.08% | 0.00% | 0.19% | -- | -0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9740 | 0.9740 | 0.00% | -0.14% | 0.42% | -- | 0.05% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9732 | 0.9732 | -0.23% | 0.04% | 0.32% | -- | -0.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9754 | 0.9754 | 0.00% | 0.27% | -- | 2.61% | -0.24% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9728 | 0.9728 | 0.02% | -- | -- | 2.40% | -0.68% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9726 | 0.9726 | -0.18% | -0.12% | -- | 2.25% | -0.70% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.02% | 0.05% | 0.70% | -- | -0.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9742 | 0.9742 | 0.00% | -- | -- | 2.13% | -0.39% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9738 | 0.9738 | -0.01% | 0.25% | 0.34% | 2.71% | -1.10% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9739 | 0.9739 | 0.00% | 0.41% | 0.19% | 1.99% | -1.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9714 | 0.9714 | 0.15% | 0.13% | -- | 1.03% | -2.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9699 | 0.9699 | 0.01% | -- | 0.15% | 0.84% | -2.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9698 | 0.9698 | 0.15% | -- | -- | 0.85% | -2.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9683 | 0.9683 | 0.00% | -- | -- | 0.86% | -2.11% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9701 | 0.9701 | 0.00% | -0.11% | -- | 1.08% | -2.09% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9715 | 0.9715 | 0.03% | 0.40% | 0.62% | 0.82% | -1.07% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9712 | 0.9712 | 0.00% | -- | 0.59% | 0.87% | -1.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9659 | 0.9659 | -0.18% | -0.73% | -- | 0.85% | -1.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9676 | 0.9676 | 0.00% | -0.46% | -- | 1.14% | -1.51% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9705 | 0.9705 | 0.00% | -- | 0.97% | 1.32% | -1.04% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9730 | 0.9730 | 0.09% | 0.53% | -- | 1.46% | -0.41% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9721 | 0.9721 | 0.00% | 0.38% | 1.52% | 1.18% | -0.33% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9679 | 0.9679 | -0.05% | -0.18% | -- | 0.50% | -0.70% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9684 | 0.9684 | 0.00% | -- | -- | 0.34% | -0.46% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9687 | 0.9687 | -0.09% | 0.40% | 1.90% | 0.51% | -0.56% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9696 | 0.9696 | 0.00% | 0.99% | 2.19% | 0.56% | -0.90% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9679 | 0.9679 | 0.25% | -- | -- | 0.19% | -1.06% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9655 | 0.9655 | 0.07% | 0.26% | -- | -0.01% | -1.34% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9648 | 0.9648 | 0.49% | 0.37% | 1.43% | -0.06% | -1.28% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9601 | 0.9601 | 0.00% | 0.09% | -- | -0.71% | -1.76% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9630 | 0.9630 | 0.19% | -- | 1.43% | -0.43% | -1.62% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9612 | 0.9612 | 0.21% | -- | 1.38% | -0.48% | -1.87% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9592 | 0.9592 | 0.00% | -- | 0.45% | -0.93% | -2.08% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9575 | 0.9575 | 0.00% | -- | 0.27% | -1.13% | -1.95% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9506 | 0.9506 | 0.19% | 0.23% | -1.17% | -1.68% | -3.47% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9488 | 0.9488 | 0.33% | -0.13% | -1.36% | -1.60% | -3.50% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9457 | 0.9457 | 0.00% | -0.58% | -1.68% | -1.41% | -4.12% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9484 | 0.9484 | -0.17% | -- | -1.50% | -0.85% | -3.31% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9500 | 0.9500 | -0.13% | 0.06% | -1.33% | -0.67% | -3.33% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9512 | 0.9512 | 0.00% | 0.33% | -1.20% | -0.42% | -2.94% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9539 | 0.9539 | 0.00% | -0.24% | -0.34% | 0.09% | -2.66% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9494 | 0.9494 | 0.14% | -1.23% | -0.89% | -0.07% | -3.12% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9481 | 0.9481 | -0.71% | -1.39% | -1.02% | -0.40% | -3.26% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9549 | 0.9549 | -0.14% | -0.72% | -0.61% | 0.27% | -2.48% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9562 | 0.9562 | -0.14% | -0.56% | -0.42% | 0.15% | -2.08% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9575 | 0.9575 | -0.38% | -0.26% | -0.49% | -0.01% | -1.78% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9612 | 0.9612 | -0.03% | 0.03% | -0.10% | 0.35% | -1.17% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9615 | 0.9615 | -0.03% | 0.19% | -0.07% | 0.19% | -0.73% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9618 | 0.9618 | 0.02% | -0.01% | -0.34% | 0.17% | -0.60% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9616 | 0.9616 | 0.17% | -0.21% | -0.36% | 0.22% | -0.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9600 | 0.9600 | -0.09% | -0.30% | -0.35% | -0.05% | -1.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9609 | 0.9609 | 0.13% | -0.28% | -0.26% | -0.06% | -1.23% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9597 | 0.9597 | -0.23% | -0.32% | -0.38% | -0.30% | -1.37% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9619 | 0.9619 | -0.18% | -0.09% | -0.24% | -0.07% | -0.95% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9636 | 0.9636 | 0.07% | 0.32% | -0.26% | 0.10% | -0.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9629 | 0.9629 | -0.07% | 0.53% | -0.28% | 0.03% | -0.41% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9636 | 0.9636 | 0.08% | 0.72% | -0.21% | 0.10% | 0.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9628 | 0.9628 | 0.24% | 0.51% | -0.27% | 0.02% | 0.20% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9605 | 0.9605 | 0.28% | 0.06% | -0.67% | -0.22% | -0.08% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9578 | 0.9578 | 0.11% | -0.13% | -0.80% | -0.43% | -0.53% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9567 | 0.9567 | -0.05% | -0.43% | -0.84% | -0.49% | -0.34% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9572 | 0.9572 | -0.07% | -0.31% | -0.79% | -0.52% | 0.14% | -1.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9579 | 0.9579 | -0.21% | -0.45% | -0.82% | -0.53% | 0.09% | -0.93% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9599 | 0.9599 | 0.09% | -0.27% | -0.86% | -0.06% | 0.18% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9590 | 0.9590 | -0.19% | -0.43% | -1.14% | -0.21% | -0.05% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9608 | 0.9608 | 0.06% | -0.45% | -0.78% | -0.01% | 0.11% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9602 | 0.9602 | -0.21% | -0.51% | -0.85% | -0.23% | -0.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9622 | 0.9622 | -0.03% | -0.12% | -0.56% | 0.11% | -0.43% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9625 | 0.9625 | -0.06% | -0.13% | -0.36% | 0.11% | -0.36% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9631 | 0.9631 | -0.21% | -0.11% | -0.29% | 0.20% | -0.43% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9651 | 0.9651 | 0.00% | 0.09% | -0.06% | 0.38% | -0.52% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9651 | 0.9651 | 0.18% | -0.10% | -0.06% | 0.35% | -0.46% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9634 | 0.9634 | -0.04% | -0.23% | -0.37% | 0.18% | -0.65% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9638 | 0.9638 | -0.04% | -0.07% | -0.31% | 0.25% | -0.63% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9642 | 0.9642 | 0.00% | -0.12% | 0.00% | -0.08% | -0.90% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9642 | 0.9642 | -0.20% | -0.29% | 0.52% | -0.02% | -0.92% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9661 | 0.9661 | 0.05% | 0.06% | 0.72% | 0.18% | -0.42% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9656 | 0.9656 | 0.11% | 0.08% | 0.89% | 0.24% | -0.54% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9645 | 0.9645 | -0.09% | -0.28% | 0.85% | 0.06% | -0.35% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9654 | 0.9654 | -0.17% | -0.04% | 1.07% | 0.22% | -0.38% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9670 | 0.9670 | 0.16% | -0.12% | 1.24% | 0.82% | 0.22% | 0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9655 | 0.9655 | 0.07% | -0.47% | 1.08% | 0.76% | -0.07% | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9648 | 0.9648 | -0.25% | -0.37% | 1.37% | 0.44% | -0.26% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9672 | 0.9672 | 0.14% | 0.10% | 1.80% | 0.66% | -0.26% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9658 | 0.9658 | -0.25% | -0.19% | 1.46% | 0.19% | -0.34% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9682 | 0.9682 | -0.20% | 0.23% | 1.71% | 0.54% | -0.51% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9701 | 0.9701 | 0.18% | 0.43% | 1.91% | 0.60% | -0.30% | 0.33% | -- | 开放申购 | 开放赎回 |
|