|
| 西部利得中证1000指数增强A(018157)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 | 1.0152 | 1.0252 | 0.11% | 0.58% | 7.97% | -- | 0.27% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0141 | 1.0241 | 1.82% | -2.33% | 9.25% | -- | -0.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9960 | 1.0060 | 2.45% | -4.00% | 7.30% | 26.65% | -1.45% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9722 | 0.9822 | -1.98% | -7.36% | 4.74% | 23.80% | -3.81% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9918 | 1.0018 | -1.73% | -3.23% | 10.07% | -- | -1.78% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0093 | 1.0193 | -2.79% | -1.35% | 9.96% | 28.93% | 0.55% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0383 | 1.0483 | 0.08% | 3.51% | 16.08% | 31.50% | 3.87% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0375 | 1.0475 | -1.13% | 3.90% | 15.99% | -- | 4.81% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0494 | 1.0594 | 2.39% | 8.39% | 17.32% | -- | 6.01% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0249 | 1.0349 | 0.18% | 7.91% | 1.19% | 28.93% | 3.05% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0231 | 1.0331 | 1.99% | 4.99% | 8.55% | -- | 2.89% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0031 | 1.0131 | 0.45% | 4.15% | 6.43% | -- | 1.09% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.0086 | 3.14% | 3.63% | 5.95% | -- | 2.21% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9682 | 0.9782 | 1.94% | -1.40% | 2.73% | -- | -0.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9498 | 0.9598 | -2.53% | -1.62% | 0.77% | -- | -2.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9745 | 0.9845 | 1.18% | 3.01% | 3.40% | -- | 0.27% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9631 | 0.9731 | -0.05% | 1.27% | 2.19% | 23.00% | -1.21% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9636 | 0.9736 | -1.86% | 1.73% | 12.20% | 23.24% | -0.17% | -0.64% | -- | -- | -- | | 2024-10-28 | 0.9819 | 0.9919 | 1.71% | 4.42% | 14.33% | 25.07% | 1.73% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9654 | 0.9754 | 2.05% | 4.01% | -- | -- | 2.19% | -0.45% | -- | -- | -- | | 2024-10-24 | 0.9460 | 0.9560 | -0.53% | 5.31% | 20.16% | 22.84% | 1.33% | -2.45% | -- | -- | -- | | 2024-10-23 | 0.9510 | 0.9610 | 0.40% | 5.25% | -- | 21.83% | 3.84% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9472 | 0.9572 | 0.73% | 5.12% | 25.04% | -- | 0.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9403 | 0.9503 | 1.30% | 2.44% | 24.13% | 17.60% | 0.21% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9282 | 0.9382 | 3.33% | 3.77% | 24.39% | -- | -2.89% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8983 | 0.9083 | -0.59% | -3.47% | 19.85% | 12.77% | -7.72% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9036 | 0.9136 | 0.28% | -3.21% | 20.56% | 12.46% | -7.54% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9011 | 0.9111 | -1.83% | -11.03% | 20.23% | -- | -8.66% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9179 | 0.9279 | 2.62% | -2.61% | 22.47% | 12.74% | -6.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8945 | 0.9045 | -3.88% | -5.09% | 17.65% | -- | -8.99% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9306 | 0.9406 | -0.32% | -1.26% | -- | -- | -4.89% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9336 | 0.9436 | -7.82% | -0.94% | 22.87% | -- | -4.92% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0128 | 1.0228 | 7.46% | 7.46% | 32.46% | 29.20% | 2.48% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9425 | 0.9525 | 9.75% | -- | -- | 15.79% | -4.63% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8588 | 0.8688 | 4.43% | 13.37% | 13.55% | 6.10% | -12.50% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8224 | 0.8324 | 0.00% | 8.05% | 7.57% | -0.39% | -15.74% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7873 | 0.7973 | 0.00% | 5.04% | 3.62% | -- | -20.22% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7575 | 0.7675 | -0.47% | 1.07% | -- | -- | -22.42% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7611 | 0.7711 | 2.00% | -- | -3.22% | -10.16% | -22.48% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7462 | 0.7562 | -0.44% | -1.85% | -4.98% | -12.75% | -24.74% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7495 | 0.7595 | 0.00% | -1.97% | -5.08% | -11.84% | -24.07% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7603 | 0.7703 | 0.00% | -1.49% | -- | -10.83% | -23.95% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7598 | 0.7698 | -0.63% | -- | -- | -10.43% | -23.33% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7646 | 0.7746 | -1.67% | -- | -- | -9.01% | -23.65% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7776 | 0.7876 | 0.75% | 0.91% | -- | -9.59% | -21.56% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7718 | 0.7818 | -0.37% | 1.67% | -- | -- | -22.45% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7747 | 0.7847 | 0.00% | 2.43% | -- | -11.12% | -21.01% | -20.12% | -- | -- | -- | | 2024-08-29 | 0.7706 | 0.7806 | 1.51% | -- | -1.45% | -12.85% | -21.35% | -20.54% | -- | -- | -- | | 2024-08-28 | 0.7591 | 0.7691 | 0.37% | -- | -3.31% | -13.96% | -20.22% | -21.73% | -- | -- | -- | | 2024-08-27 | 0.7563 | 0.7663 | -1.07% | -- | -3.67% | -- | -19.76% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7645 | 0.7745 | 0.62% | -2.78% | -2.62% | -13.57% | -18.89% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7598 | 0.7698 | 0.00% | -3.25% | -2.66% | -- | -20.81% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7864 | 0.7964 | 0.14% | -- | -1.65% | -14.00% | -19.56% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7853 | 0.7953 | 0.00% | -- | -2.27% | -- | -19.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7828 | 0.7928 | -0.86% | -- | -3.86% | -13.90% | -21.27% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7896 | 0.7996 | 0.00% | -- | -3.02% | -- | -20.53% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7949 | 0.8049 | 0.00% | -- | 1.40% | -12.35% | -21.73% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7830 | 0.7930 | 0.14% | 0.31% | -3.81% | -12.72% | -23.20% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7819 | 0.7919 | -0.41% | -- | -3.94% | -13.32% | -23.31% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7851 | 0.7951 | 0.00% | -1.81% | -4.91% | -10.87% | -22.71% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7701 | 0.7801 | -1.35% | -3.33% | -- | -- | -23.07% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7806 | 0.7906 | 0.00% | -2.85% | -6.16% | -8.80% | -22.06% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7996 | 0.8096 | 0.00% | -1.79% | -5.62% | -7.41% | -21.12% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7966 | 0.8066 | -0.86% | -- | -6.02% | -- | -22.06% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8035 | 0.8135 | 0.00% | -- | -5.56% | -- | -21.40% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8142 | 0.8242 | 0.00% | 1.33% | -- | -6.74% | -19.85% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7839 | 0.7939 | -2.44% | -4.47% | -7.59% | -10.50% | -22.52% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8035 | 0.8135 | 1.02% | -1.29% | -6.58% | -- | -21.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7954 | 0.8054 | 0.00% | -1.73% | -- | -- | -22.38% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8177 | 0.8277 | -0.35% | -- | -- | -8.34% | -18.98% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8206 | 0.8306 | 0.81% | -- | -- | -- | -18.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8140 | 0.8240 | 0.57% | -2.14% | -7.74% | -- | -17.70% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8094 | 0.8194 | -1.96% | -- | -- | -4.37% | -18.27% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8256 | 0.8356 | 0.00% | -2.55% | -6.66% | -5.47% | -15.35% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8318 | 0.8418 | 0.00% | -2.23% | -8.47% | -- | -16.06% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8472 | 0.8572 | -0.94% | -- | -7.35% | -- | -16.11% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8552 | 0.8652 | 0.90% | 0.30% | -6.47% | -- | -15.25% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8476 | 0.8576 | -0.38% | -0.08% | -7.31% | -- | -16.00% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8508 | 0.8608 | 0.07% | 0.29% | -6.42% | -- | -14.46% | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8502 | 0.8602 | 0.00% | 1.18% | -- | -3.03% | -14.49% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8526 | 0.8626 | 0.51% | -- | -- | -- | -13.19% | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8483 | 0.8583 | 0.95% | -- | -7.75% | 0.72% | -13.69% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8403 | 0.8503 | -2.30% | -4.75% | -- | -- | -14.58% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8601 | 0.8701 | 0.00% | -2.73% | -4.12% | -- | -14.08% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8716 | 0.8816 | 0.00% | -- | -2.84% | 1.56% | -13.00% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8822 | 0.8922 | -0.23% | -- | -1.66% | 3.86% | -- | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8842 | 0.8942 | 0.22% | -- | -1.98% | 4.10% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8823 | 0.8923 | 0.00% | -2.92% | 0.17% | 7.36% | -- | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8845 | 0.8945 | 0.00% | -3.27% | -- | 5.74% | -- | -8.80% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9088 | 0.9188 | -1.01% | -0.04% | 5.23% | 11.76% | -- | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9181 | 0.9281 | 0.40% | -- | 6.31% | -- | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9144 | 0.9244 | 0.00% | -- | -- | -- | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9013 | 0.9113 | -0.87% | -0.62% | 4.33% | -- | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9092 | 0.9192 | 0.00% | -1.13% | 4.15% | -- | -- | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9069 | 0.9169 | -1.38% | 1.09% | 3.54% | -- | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9196 | 0.9296 | 0.00% | 2.51% | -- | 20.19% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8971 | 0.9071 | -0.55% | 4.81% | -- | 7.44% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9021 | 0.9121 | 2.42% | 4.60% | -- | 4.87% | -- | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8808 | 0.8908 | 1.57% | 1.99% | 0.85% | -- | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8672 | 0.8772 | 0.00% | -- | -- | -2.22% | -- | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8559 | 0.8659 | -0.75% | -- | -4.34% | 1.69% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8624 | 0.8724 | -0.14% | -0.17% | -3.61% | 3.48% | -- | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8636 | 0.8736 | 0.00% | -1.08% | -- | -2.37% | -- | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8639 | 0.8739 | -1.04% | -1.37% | -- | -6.73% | -- | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8730 | 0.8830 | -0.60% | -- | -- | -5.90% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8783 | 0.8883 | 0.58% | -- | -- | -5.91% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8732 | 0.8832 | 0.00% | -- | -- | -4.90% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8759 | 0.8859 | 0.00% | -- | -- | -5.07% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8921 | 0.9021 | 0.00% | 2.14% | 3.95% | -8.01% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8464 | 0.8564 | -3.09% | -6.40% | -- | -9.71% | -- | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8734 | 0.8834 | 0.00% | -- | -- | -6.30% | -- | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8947 | 0.9047 | 0.00% | -- | 8.47% | -5.58% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9043 | 0.9143 | 0.00% | 3.14% | -- | -5.37% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8768 | 0.8868 | 0.00% | -- | -- | -11.53% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8422 | 0.8522 | 0.00% | -0.85% | 10.08% | -14.62% | -- | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8586 | 0.8686 | 0.05% | -- | -- | -14.23% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8582 | 0.8682 | 1.04% | 2.59% | -- | -14.49% | -- | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8494 | 0.8594 | 3.36% | 2.98% | -1.26% | -15.66% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8218 | 0.8318 | 0.00% | 1.06% | -- | -18.65% | -- | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8365 | 0.8465 | 1.42% | -- | -0.62% | -17.52% | -- | -13.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8248 | 0.8348 | 1.43% | -- | -1.03% | -17.73% | -- | -14.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8132 | 0.8232 | 0.00% | -- | -8.07% | -19.68% | -- | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8050 | 0.8150 | 0.00% | -- | -9.00% | -20.35% | -- | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7651 | 0.7751 | 3.38% | -4.51% | -19.05% | -23.06% | -- | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7401 | 0.7501 | 5.01% | -11.37% | -21.70% | -25.42% | -- | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7048 | 0.7148 | 0.00% | -18.07% | -25.43% | -27.86% | -- | -27.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8012 | 0.8112 | -4.05% | -6.19% | -17.49% | -17.56% | -- | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8350 | 0.8450 | -2.93% | -0.80% | -14.01% | -14.35% | -- | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8602 | 0.8702 | 0.00% | 3.22% | -11.41% | -10.88% | -- | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8869 | 0.8969 | 3.84% | -0.81% | -6.30% | -6.12% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8541 | 0.8641 | 1.47% | -5.28% | -9.87% | -8.52% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8417 | 0.8517 | 1.00% | -8.77% | -11.18% | -8.09% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8334 | 0.8434 | -5.79% | -10.02% | -12.05% | -11.18% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8846 | 0.8946 | -1.06% | -4.65% | -8.62% | -6.62% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8941 | 0.9041 | -0.84% | -4.22% | -7.44% | -6.46% | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9017 | 0.9117 | -2.27% | -1.80% | -8.13% | -7.38% | -- | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9226 | 0.9326 | -0.39% | -0.19% | -6.00% | -5.60% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9262 | 0.9362 | -0.16% | 0.38% | -5.63% | -6.11% | -- | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9277 | 0.9377 | -0.62% | -1.85% | -7.02% | -6.34% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9335 | 0.9435 | 1.67% | -2.76% | -6.24% | -5.03% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9182 | 0.9282 | -0.67% | -4.95% | -6.48% | -6.15% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9244 | 0.9344 | 0.18% | -4.68% | -5.85% | -5.86% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9227 | 0.9327 | -2.38% | -4.97% | -6.02% | -6.64% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9452 | 0.9552 | -1.54% | -2.66% | -3.77% | -4.36% | -- | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9600 | 0.9700 | -0.62% | 0.44% | -4.10% | -2.86% | -- | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 0.9760 | -0.39% | 3.05% | -3.75% | -2.26% | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9698 | 0.9798 | -0.12% | 4.04% | -3.37% | -1.87% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9710 | 0.9810 | 1.59% | 2.47% | -3.58% | -1.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9558 | 0.9658 | 1.96% | -0.49% | -5.39% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9374 | 0.9474 | 0.57% | -1.90% | -6.48% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9321 | 0.9421 | -1.52% | -3.71% | -6.94% | -4.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9465 | 0.9565 | -0.12% | -2.02% | -5.50% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9476 | 0.9576 | -1.34% | -3.45% | -5.49% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9605 | 0.9705 | 0.51% | -2.88% | -5.14% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9556 | 0.9656 | -1.28% | -3.58% | -6.24% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9680 | 0.9780 | 0.21% | -2.98% | -4.22% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9660 | 0.9760 | -1.58% | -2.97% | -4.42% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9815 | 0.9915 | -0.76% | -0.03% | -2.80% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9890 | 0.9990 | -0.21% | 0.26% | -1.47% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9911 | 1.0011 | -0.66% | 0.45% | -0.85% | 0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9977 | 1.0077 | 0.21% | 1.58% | 0.79% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9956 | 1.0056 | 1.41% | -0.54% | 0.58% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9818 | 0.9918 | -0.47% | -2.17% | -1.29% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9864 | 0.9964 | -0.03% | -1.21% | -0.80% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9867 | 0.9967 | 0.46% | -2.03% | -0.56% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9822 | 0.9922 | -1.88% | -2.77% | 0.53% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0010 | 1.0110 | -0.26% | -0.14% | 2.46% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0036 | 1.0136 | 0.51% | 0.20% | 3.08% | 2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9985 | 1.0085 | -0.85% | -1.55% | 2.42% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0071 | 1.0171 | -0.31% | 0.45% | 4.34% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0102 | 1.0202 | 0.78% | -0.23% | 4.66% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0024 | 1.0124 | 0.08% | -1.65% | 3.85% | 6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0016 | 1.0116 | -1.24% | -0.90% | 7.28% | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0142 | 1.0242 | 1.16% | 1.17% | 10.74% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0026 | 1.0126 | -0.98% | -0.71% | 6.85% | 3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0125 | 1.0225 | -0.66% | 0.87% | 7.91% | 4.27% | -- | -- | -- | 开放申购 | 开放赎回 |
|