|
| 西部利得景瑞A(673060)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 | | 2024-11-12 | 2.3560 | 2.4510 | -1.13% | 1.38% | 11.18% | -- | 0.16% | 4.33% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3830 | 2.4780 | 2.23% | 5.07% | 12.46% | -- | 1.31% | 5.52% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3310 | 2.4260 | -0.26% | 5.71% | -2.18% | 13.50% | -2.01% | 3.22% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3370 | 2.4320 | 0.34% | 3.82% | -3.11% | -- | -1.94% | 3.49% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3290 | 2.4240 | 0.22% | 3.70% | -3.44% | -- | -1.68% | 3.13% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3240 | 2.4190 | 2.47% | 4.78% | -3.65% | -- | 0.17% | 2.91% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2680 | 2.3630 | 2.86% | 0.98% | -5.97% | -- | -2.25% | 0.43% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2050 | 2.3000 | -2.04% | -1.30% | -8.58% | -- | -5.10% | -2.36% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2510 | 2.3460 | 0.22% | 2.97% | -6.67% | -- | -2.70% | -0.32% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2460 | 2.3410 | 1.26% | 0.99% | -6.88% | -- | -3.66% | -0.54% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2180 | 2.3130 | -1.25% | 0.86% | 1.65% | 4.45% | -4.45% | -1.78% | -36.98% | -- | -- | | 2024-10-28 | 2.2460 | 2.3410 | 0.54% | 2.89% | 2.93% | 4.85% | -3.24% | -0.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2340 | 2.3290 | 2.20% | 3.71% | -- | -- | -1.17% | -1.07% | -34.99% | -- | -- | | 2024-10-24 | 2.1860 | 2.2810 | -1.71% | 5.96% | 8.24% | 3.05% | -3.39% | -3.20% | -34.45% | -- | -- | | 2024-10-23 | 2.2240 | 2.3190 | 1.14% | 7.28% | -- | 4.47% | -0.54% | -1.52% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1990 | 2.2940 | 0.73% | 5.27% | -- | -- | -3.33% | -2.62% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1830 | 2.2780 | 1.35% | 1.53% | -- | -- | -4.04% | -3.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1540 | 2.2490 | 4.41% | 1.65% | 8.38% | -- | -4.85% | -4.62% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0630 | 2.1580 | -0.48% | -6.35% | 4.62% | -3.99% | -10.32% | -8.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0730 | 2.1680 | -0.77% | -6.24% | 5.12% | -5.19% | -9.14% | -8.20% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0890 | 2.1840 | -2.84% | -12.34% | 5.93% | -- | -9.83% | -7.50% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1500 | 2.2450 | 1.46% | -10.86% | 9.03% | -1.27% | -7.20% | -4.79% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1190 | 2.2140 | -3.81% | -12.14% | 5.62% | -- | -6.76% | -6.17% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2030 | 2.2980 | -0.36% | -8.66% | -- | -- | -3.49% | -2.45% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2110 | 2.3060 | -7.22% | -8.33% | 12.50% | 2.21% | -4.07% | -2.09% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3830 | 2.4780 | 9.21% | -1.20% | 20.24% | -- | 2.71% | 5.52% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1820 | 2.2770 | 10.54% | -- | -- | -- | 3.95% | 6.80% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9740 | 2.0690 | 5.11% | -- | 11.71% | -- | -5.28% | -3.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8780 | 1.9730 | 0.00% | 4.22% | 5.03% | -4.91% | -8.30% | -8.08% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8270 | 1.9220 | 0.00% | 2.41% | 2.01% | -- | -11.61% | -10.57% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8020 | 1.8970 | 0.22% | -- | -1.31% | -11.36% | -12.61% | -11.80% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7980 | 1.8930 | 0.78% | -0.94% | -1.21% | -12.89% | -13.52% | -11.99% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7840 | 1.8790 | 0.00% | -0.50% | -3.78% | -12.63% | -15.13% | -12.68% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8150 | 1.9100 | 0.00% | -0.49% | -- | -10.85% | -14.67% | -11.16% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7780 | 1.8730 | -0.84% | -0.95% | -- | -- | -16.13% | -12.97% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7930 | 1.8880 | -1.75% | -- | -- | -12.24% | -17.37% | -12.24% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8250 | 1.9200 | 0.05% | 1.11% | -- | -11.49% | -16.09% | -10.67% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8240 | 1.9190 | -0.11% | 2.82% | -- | -13.18% | -16.33% | -10.72% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8260 | 1.9210 | 1.73% | 3.34% | -- | -11.53% | -15.74% | -10.62% | -36.18% | -- | -- | | 2024-09-02 | 1.7950 | 1.8900 | 0.00% | 0.39% | -- | -13.83% | -17.17% | -12.14% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8050 | 1.9000 | 1.75% | -- | -6.04% | -14.50% | -17.62% | -11.65% | -38.67% | -- | -- | | 2024-08-28 | 1.7740 | 1.8690 | 0.40% | -- | -8.46% | -15.80% | -16.87% | -13.17% | -39.72% | -- | -- | | 2024-08-27 | 1.7670 | 1.8620 | -1.17% | -- | -8.82% | -- | -16.81% | -13.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7880 | 1.8830 | -0.17% | -2.08% | -7.74% | -13.83% | -15.82% | -12.48% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7910 | 1.8860 | 0.00% | -1.59% | -7.01% | -- | -16.19% | -12.33% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8260 | 1.9210 | 0.33% | -- | -- | -- | -17.75% | -10.62% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8200 | 1.9150 | -0.33% | -- | -7.99% | -- | -18.75% | -10.92% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8260 | 1.9210 | 0.05% | -1.72% | -- | -- | -19.49% | -10.62% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8250 | 1.9200 | -1.56% | -- | -7.36% | -15.86% | -20.20% | -10.67% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8540 | 1.9490 | 0.00% | -- | -5.89% | -- | -18.72% | -9.25% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8580 | 1.9530 | 0.00% | -- | -- | -11.40% | -20.87% | -9.06% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9210 | 2.0160 | -0.88% | -- | -- | -8.31% | -18.46% | -5.97% | -30.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9380 | 2.0330 | 0.00% | -- | -1.87% | -6.51% | -17.25% | -5.14% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9190 | 2.0140 | -0.36% | -1.29% | -- | -6.84% | -17.50% | -6.07% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9260 | 2.0210 | 0.00% | -2.63% | -4.37% | -5.54% | -17.52% | -5.73% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9440 | 2.0390 | -1.72% | -- | -5.03% | -- | -19.10% | -4.85% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9780 | 2.0730 | 0.00% | 1.07% | -3.04% | -- | -18.40% | -3.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9700 | 2.0650 | 0.00% | 2.13% | -- | -4.88% | -19.33% | -3.57% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9570 | 2.0520 | 0.00% | 0.36% | -- | -- | -19.89% | -4.21% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9290 | 2.0240 | 0.00% | -- | -6.45% | -- | -22.12% | -5.58% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9500 | 2.0450 | -1.96% | -- | -6.39% | -4.97% | -20.67% | -4.55% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9890 | 2.0840 | 0.00% | -- | -4.51% | -- | -19.08% | -2.64% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9750 | 2.0700 | 0.00% | -2.85% | -4.82% | -1.10% | -18.25% | -3.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0140 | 2.1090 | 0.00% | -1.27% | -- | -- | -16.81% | -1.42% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0330 | 2.1280 | -1.50% | -- | -- | 0.15% | -17.26% | -0.49% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0640 | 2.1590 | 0.83% | 1.38% | -- | -- | -16.03% | 1.03% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0470 | 2.1420 | 0.34% | -- | -- | -- | -16.72% | 0.20% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0400 | 2.1350 | -0.10% | -- | -5.95% | -- | -14.64% | -0.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0420 | 2.1370 | 0.00% | -0.05% | -- | 0.84% | -15.27% | -0.05% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0360 | 2.1310 | 0.00% | -3.09% | -- | -- | -16.90% | -0.34% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0430 | 2.1380 | -0.92% | -2.11% | -- | 4.08% | -16.44% | 0.00% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0620 | 2.1570 | -1.86% | -2.32% | -1.25% | -- | -17.72% | 0.93% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1010 | 2.1960 | 1.79% | -0.28% | 0.62% | -- | -16.33% | 2.84% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0640 | 2.1590 | -0.91% | -- | -1.15% | 5.90% | -17.80% | 1.03% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0830 | 2.1780 | -0.19% | 0.39% | -0.24% | 6.93% | -16.51% | 1.96% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0870 | 2.1820 | -1.14% | -- | -0.05% | 7.14% | -16.72% | 2.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1110 | 2.2060 | 0.19% | -- | 0.76% | 8.37% | -16.03% | 3.33% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1070 | 2.2020 | 0.00% | -- | 1.64% | 11.54% | -16.36% | 3.13% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0750 | 2.1700 | 0.00% | -- | 0.73% | 8.53% | -16.97% | 1.57% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1440 | 2.2390 | 0.00% | -- | 2.98% | -- | -14.24% | 4.94% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1690 | 2.2640 | 0.00% | 2.31% | 4.73% | -- | -11.47% | 6.17% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0970 | 2.1920 | -1.08% | 0.43% | 3.10% | -- | -13.74% | 2.64% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1200 | 2.2150 | 0.00% | 1.53% | -- | 15.03% | -12.25% | 3.77% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0880 | 2.1830 | -0.33% | 2.40% | -- | 16.45% | -14.57% | 2.20% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0950 | 2.1900 | 1.06% | 1.75% | -- | 14.17% | -14.28% | 2.55% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0730 | 2.1680 | 1.12% | -0.43% | 3.81% | -- | -14.69% | 1.47% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0500 | 2.1450 | -0.49% | -- | -- | 8.01% | -12.17% | 0.34% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0600 | 2.1550 | 1.03% | -- | 2.85% | -- | -12.86% | 0.83% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0390 | 2.1340 | -0.97% | -- | 1.80% | 9.51% | -14.33% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0590 | 2.1540 | -1.10% | -1.10% | 2.80% | 12.70% | -13.49% | 0.78% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0820 | 2.1770 | 0.00% | 0.53% | 2.56% | 9.12% | -15.47% | 1.91% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0820 | 2.1770 | 0.53% | 2.36% | -- | 6.93% | -14.74% | 1.91% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.1660 | 0.63% | -- | 2.73% | 6.92% | -15.16% | 1.37% | 2.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0580 | 2.1530 | 1.68% | -- | -- | 6.47% | -16.41% | 0.73% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0240 | 2.1190 | 0.00% | -- | 2.27% | 6.08% | -18.62% | -0.93% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0340 | 2.1290 | 0.00% | -- | 2.78% | 6.16% | -17.15% | -0.44% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0520 | 2.1470 | 0.00% | 2.75% | 5.28% | 0.44% | -16.11% | 0.44% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9520 | 2.0470 | -2.25% | -3.75% | -- | -1.26% | -19.84% | -4.45% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9970 | 2.0920 | 0.00% | -1.63% | -- | 1.01% | -16.37% | -2.25% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0030 | 2.0980 | 0.00% | -- | 4.92% | 1.42% | -16.54% | -1.96% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0280 | 2.1230 | -0.10% | 0.15% | -- | 3.00% | -14.39% | -0.73% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0300 | 2.1250 | 0.00% | 0.69% | 7.24% | 1.60% | -13.54% | -0.64% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0250 | 2.1200 | 0.45% | 3.16% | -- | -0.49% | -16.11% | -0.88% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0160 | 2.1110 | 0.00% | -- | -- | -1.99% | -16.83% | -1.32% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9790 | 2.0740 | 1.64% | 1.54% | -- | -3.13% | -20.10% | -3.13% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9470 | 2.0420 | -0.82% | -0.05% | 5.64% | -5.21% | -21.74% | -4.70% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9630 | 2.0580 | 0.00% | 3.92% | 10.10% | -4.94% | -22.59% | -3.92% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9490 | 2.0440 | 0.05% | 1.94% | -- | -5.89% | -23.15% | -4.60% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9480 | 2.0430 | 3.12% | 2.04% | 6.16% | -5.98% | -23.67% | -4.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8890 | 1.9840 | 0.00% | -0.42% | -- | -9.70% | -25.98% | -7.54% | -7.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9120 | 2.0070 | 0.16% | -- | 2.69% | -8.82% | -25.22% | -6.41% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9090 | 2.0040 | 0.63% | -- | 4.49% | -8.35% | -24.61% | -6.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8970 | 1.9920 | 0.00% | -- | -0.58% | -10.43% | -25.20% | -7.15% | -15.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8930 | 1.9880 | 0.00% | -- | -0.79% | -11.46% | -23.98% | -7.34% | -15.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8430 | 1.9380 | 3.37% | 4.84% | -5.29% | -14.52% | -28.54% | -9.79% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7830 | 1.8780 | 0.00% | -0.56% | -8.38% | -16.80% | -30.89% | -12.73% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7580 | 1.8530 | -1.95% | -- | -14.33% | -16.01% | -32.57% | -13.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7930 | 1.8880 | -2.29% | -3.71% | -12.62% | -14.98% | -30.64% | -12.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8350 | 1.9300 | 0.00% | 0.44% | -10.58% | -12.62% | -27.33% | -10.18% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8980 | 1.9930 | 0.00% | -1.86% | -4.48% | -7.19% | -24.83% | -7.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8620 | 1.9570 | 1.92% | -5.15% | -5.72% | -7.96% | -26.26% | -8.86% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8270 | 1.9220 | -4.25% | -6.16% | -7.49% | -11.22% | -27.64% | -10.57% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9080 | 2.0030 | -1.34% | -1.50% | -4.50% | -6.10% | -23.47% | -6.61% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9340 | 2.0290 | 0.05% | 0.05% | -3.20% | -5.57% | -22.73% | -5.34% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9330 | 2.0280 | -1.53% | 1.31% | -4.50% | -7.11% | -22.71% | -5.38% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9630 | 2.0580 | 0.82% | 2.24% | -3.01% | -4.89% | -21.57% | -3.92% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9470 | 2.0420 | 0.52% | 1.62% | -3.80% | -7.11% | -21.84% | -4.70% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9370 | 2.0320 | 0.21% | -0.46% | -5.83% | -8.37% | -22.64% | -5.19% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9330 | 2.0280 | 1.31% | -3.25% | -6.48% | -5.98% | -22.15% | -5.38% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9080 | 2.0030 | -0.62% | -5.45% | -6.61% | -7.60% | -24.04% | -6.61% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9200 | 2.0150 | 0.21% | -6.02% | -6.02% | -7.91% | -23.08% | -6.02% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9160 | 2.0110 | -1.54% | -6.63% | -6.22% | -8.72% | -22.84% | -6.22% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9460 | 2.0410 | -2.60% | -5.17% | -5.17% | -7.29% | -20.11% | -4.75% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9980 | 2.0930 | -0.99% | -0.99% | -3.71% | -4.81% | -16.51% | -2.20% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0180 | 2.1130 | -1.22% | 2.07% | -2.56% | -3.86% | -16.61% | -1.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0430 | 2.1380 | -0.44% | 3.34% | -1.35% | -2.67% | -13.58% | 0.00% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0520 | 2.1470 | 1.68% | 3.90% | -0.97% | -2.24% | -12.98% | -15.21% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0180 | 2.1130 | 2.07% | 1.41% | -3.54% | -3.86% | -14.74% | -16.61% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 2.0720 | 0.00% | 0.41% | -4.31% | -5.13% | -16.83% | -18.31% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9770 | 2.0720 | -0.50% | -1.05% | -4.63% | -3.47% | -15.40% | -18.31% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9870 | 2.0820 | 0.61% | -0.55% | -4.15% | -3.36% | -10.62% | -17.89% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9750 | 2.0700 | -0.75% | -2.42% | -5.18% | -4.45% | -12.03% | -18.39% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9900 | 2.0850 | 1.07% | -2.16% | -6.04% | -1.87% | -13.21% | -17.77% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9690 | 2.0640 | -1.45% | -3.24% | -7.69% | -3.62% | -15.17% | -18.64% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9980 | 2.0930 | 0.00% | -2.87% | -6.55% | -3.10% | -13.39% | -17.44% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9980 | 2.0930 | -1.28% | -3.34% | -6.55% | -3.90% | -13.73% | -17.44% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0240 | 2.1190 | -0.49% | -0.93% | -6.17% | -1.99% | -14.09% | -16.36% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0340 | 2.1290 | -0.05% | -0.97% | -4.69% | -2.31% | -12.18% | -15.95% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0350 | 2.1300 | -1.07% | -1.45% | -4.68% | -3.19% | -12.74% | -15.91% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0570 | 2.1520 | -0.48% | 0.24% | -3.34% | -3.43% | -13.28% | -15.00% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0670 | 2.1620 | 1.17% | -0.39% | -2.87% | -2.82% | -13.59% | -14.59% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0430 | 2.1380 | -0.54% | -1.35% | -5.07% | -3.63% | -15.12% | -15.58% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0540 | 2.1490 | -0.53% | -0.19% | -4.73% | -3.34% | -14.74% | -15.12% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0650 | 2.1600 | 0.63% | -0.34% | -3.64% | -4.84% | -13.96% | -14.67% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0520 | 2.1470 | -1.11% | -1.91% | -2.24% | -5.66% | -14.61% | -15.21% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0750 | 2.1700 | 0.19% | 0.44% | -1.14% | -4.82% | -14.82% | -14.26% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0710 | 2.1660 | 0.63% | -0.10% | -1.47% | -4.43% | -14.67% | -14.42% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0580 | 2.1530 | -0.68% | -1.86% | -2.42% | -5.73% | -13.93% | -14.96% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0720 | 2.1670 | -0.96% | -0.53% | -1.33% | -5.43% | -12.57% | -14.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0920 | 2.1870 | 1.26% | -1.23% | -0.38% | -1.97% | -11.69% | -13.55% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0660 | 2.1610 | -0.34% | -3.14% | -1.62% | -2.73% | -12.49% | -14.63% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0730 | 2.1680 | -1.14% | -3.04% | 1.27% | -3.76% | -14.16% | -14.34% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0970 | 2.1920 | 0.67% | -1.41% | 3.66% | -1.87% | -13.38% | -13.35% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0830 | 2.1780 | -1.65% | -3.43% | 1.21% | -4.93% | -13.10% | -13.93% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1180 | 2.2130 | -0.70% | -0.75% | 2.92% | -3.73% | -13.59% | -12.48% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1330 | 2.2280 | -0.23% | -0.09% | 3.64% | -3.92% | -12.37% | -11.86% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1380 | 2.2330 | 0.52% | 0.47% | 2.74% | -5.02% | -12.88% | -11.65% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1270 | 2.2220 | -1.39% | -0.65% | 3.05% | -5.04% | -14.13% | -12.11% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1570 | 2.2520 | 1.08% | 0.23% | 2.91% | -4.89% | -14.44% | -10.87% | 14.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1340 | 2.2290 | -0.05% | -1.02% | 1.81% | -6.69% | -13.36% | -11.82% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1350 | 2.2300 | 0.33% | -0.37% | 1.86% | -6.40% | -15.75% | -11.78% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1280 | 2.2230 | -0.61% | 1.38% | 3.05% | -8.47% | -15.86% | -12.07% | 11.76% | 开放申购 | 开放赎回 |
|