|
| 西部利得祥盈A(675081)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 | 1.2621 | 1.4571 | -0.40% | -0.02% | -4.30% | -- | -9.38% | -8.24% | -13.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2672 | 1.4622 | -0.01% | 0.21% | -3.90% | -- | -9.58% | -7.87% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2673 | 1.4623 | 0.27% | -0.09% | -3.83% | -1.81% | -10.00% | -7.87% | -13.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2639 | 1.4589 | 0.29% | -0.29% | -4.09% | -2.21% | -9.83% | -8.11% | -13.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2602 | 1.4552 | -0.17% | -5.35% | -4.37% | -2.35% | -10.09% | -8.38% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2623 | 1.4573 | -0.17% | -4.85% | -4.01% | -2.34% | -10.11% | -8.23% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2645 | 1.4595 | -0.32% | -4.70% | -3.90% | -2.25% | -9.74% | -8.07% | -13.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2685 | 1.4635 | 0.07% | -4.16% | -3.23% | -1.88% | -9.30% | -7.78% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2676 | 1.4626 | -4.79% | -4.22% | -3.30% | -- | -9.14% | -7.84% | -13.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3314 | 1.4644 | 0.35% | 0.96% | 1.56% | -- | -4.57% | -3.21% | -8.43% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3267 | 1.4597 | -0.02% | 0.97% | 0.46% | 2.22% | -5.28% | -3.55% | -8.20% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3269 | 1.4599 | 0.25% | 0.93% | 0.77% | -- | -5.31% | -3.53% | -7.94% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3236 | 1.4566 | 0.02% | 0.68% | 0.52% | -- | -5.33% | -3.77% | -8.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3234 | 1.4564 | 0.36% | 0.65% | 0.50% | -- | -4.74% | -3.79% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3187 | 1.4517 | 0.36% | 0.07% | 0.14% | -- | -5.07% | -4.13% | -8.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3140 | 1.4470 | -0.05% | -0.29% | -0.21% | -- | -5.38% | -4.47% | -9.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3147 | 1.4477 | 0.00% | -0.11% | -0.16% | -- | -5.36% | -4.42% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3147 | 1.4477 | -0.02% | -0.23% | -0.16% | -3.50% | -5.57% | -4.42% | -9.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3149 | 1.4479 | -0.22% | -0.30% | 0.40% | -3.49% | -5.37% | -4.41% | -9.03% | -- | -- | | 2024-10-28 | 1.3178 | 1.4508 | 0.00% | -0.06% | 0.63% | -3.17% | -5.16% | -4.19% | -8.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3178 | 1.4508 | 0.13% | 0.00% | -- | -- | -4.69% | -4.19% | -8.90% | -- | -- | | 2024-10-24 | 1.3161 | 1.4491 | -0.12% | 0.04% | 1.11% | -3.01% | -4.66% | -4.32% | -8.73% | -- | -- | | 2024-10-23 | 1.3177 | 1.4507 | -0.08% | 0.17% | -- | -2.96% | -4.21% | -4.20% | -8.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3188 | 1.4518 | 0.02% | 0.29% | -- | -- | -4.36% | -4.12% | -8.54% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3186 | 1.4516 | 0.06% | 0.21% | -- | -3.15% | -4.37% | -4.14% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3178 | 1.4508 | 0.17% | 0.53% | 1.78% | -3.22% | -4.73% | -4.19% | -8.47% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3156 | 1.4486 | 0.02% | 0.25% | 1.86% | -3.39% | -5.28% | -4.35% | -8.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3154 | 1.4484 | 0.03% | 0.50% | 1.84% | -3.56% | -5.33% | -4.37% | -8.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3150 | 1.4480 | -0.06% | -0.42% | 1.81% | -- | -5.73% | -4.40% | -8.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3158 | 1.4488 | 0.37% | -0.08% | 1.87% | -3.43% | -5.68% | -4.34% | -8.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3109 | 1.4439 | -0.11% | -0.45% | 1.45% | -- | -5.98% | -4.70% | -9.03% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3123 | 1.4453 | 0.27% | -0.34% | -- | -- | -5.95% | -4.59% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3088 | 1.4418 | -0.89% | -0.61% | 1.32% | -3.89% | -6.41% | -4.85% | -9.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3206 | 1.4536 | 0.29% | 0.29% | 2.10% | -- | -5.66% | -3.99% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3168 | 1.4498 | 0.55% | -- | -- | -- | -5.94% | -4.27% | -9.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3096 | 1.4426 | 0.08% | -- | 1.72% | -3.76% | -6.34% | -4.79% | -10.36% | -- | -- | | 2024-09-26 | 1.3086 | 1.4416 | 0.00% | 0.96% | 1.39% | -3.86% | -6.28% | -4.86% | -11.34% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3016 | 1.4346 | 0.00% | 0.77% | 0.90% | -- | -6.90% | -5.37% | -11.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2962 | 1.4292 | 0.11% | -- | 0.29% | -9.29% | -7.10% | -5.77% | -12.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2948 | 1.4278 | 0.25% | 0.20% | 0.33% | -9.39% | -7.40% | -5.87% | -12.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2916 | 1.4246 | 0.00% | -0.14% | -0.09% | -9.49% | -7.33% | -6.10% | -14.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2922 | 1.4252 | 0.00% | -0.09% | -- | -9.33% | -7.58% | -6.06% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2917 | 1.4247 | -0.13% | -- | -- | -9.39% | -7.36% | -6.09% | -14.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2934 | 1.4264 | -0.12% | -- | -- | -9.20% | -7.84% | -5.97% | -13.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2949 | 1.4279 | 0.12% | 0.40% | -- | -9.10% | -7.70% | -5.86% | -12.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2933 | 1.4263 | 0.02% | -- | -- | -- | -7.84% | -5.98% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2930 | 1.4260 | 0.00% | 0.43% | -- | -9.21% | -7.73% | -6.00% | -13.00% | -- | -- | | 2024-08-29 | 1.2898 | 1.4228 | 0.00% | -- | -5.33% | -9.49% | -7.97% | -6.23% | -13.17% | -- | -- | | 2024-08-27 | 1.2875 | 1.4205 | -0.24% | -0.24% | -5.39% | -- | -8.11% | -6.40% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2906 | 1.4236 | 0.05% | -0.14% | -5.17% | -9.23% | -7.89% | -6.17% | -12.89% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2900 | 1.4230 | 0.00% | -0.04% | -5.00% | -- | -7.95% | -6.22% | -12.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2906 | 1.4236 | -0.14% | -0.17% | -5.21% | -9.42% | -8.09% | -6.17% | -11.48% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2924 | 1.4254 | 0.15% | -- | -5.08% | -- | -7.96% | -6.04% | -11.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2905 | 1.4235 | -0.15% | -- | -5.38% | -- | -8.10% | -6.18% | -12.53% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2925 | 1.4255 | -0.09% | -0.42% | -- | -- | -8.01% | -6.03% | -12.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2936 | 1.4266 | 0.06% | -- | -5.06% | -9.10% | -7.86% | -5.95% | -12.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2928 | 1.4258 | 0.00% | -- | -5.12% | -- | -7.98% | -6.01% | -12.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2979 | 1.4309 | 0.00% | -- | -- | -8.48% | -7.90% | -5.64% | -12.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3624 | 1.4304 | 0.00% | 0.33% | -- | -2.79% | -3.44% | -0.95% | -7.02% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3624 | 1.4304 | 0.11% | -- | -- | -2.87% | -3.44% | -0.95% | -6.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3609 | 1.4289 | 0.00% | -0.04% | -0.02% | -2.72% | -3.46% | -1.06% | -6.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3570 | 1.4250 | -0.07% | -0.35% | -- | -2.60% | -3.74% | -1.34% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3579 | 1.4259 | 0.00% | -0.44% | -4.90% | -2.25% | -3.79% | -1.28% | -6.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3615 | 1.4295 | -0.01% | -0.08% | -4.72% | -2.53% | -3.40% | -1.02% | -4.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3617 | 1.4297 | -0.01% | -- | -4.71% | -- | -3.32% | -1.00% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3618 | 1.4298 | -0.15% | -- | -4.54% | -- | -3.31% | -1.00% | -4.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3639 | 1.4319 | 0.00% | 0.15% | -4.42% | -- | -3.15% | -0.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3626 | 1.4306 | 0.00% | 0.15% | -4.57% | -1.84% | -3.22% | -0.94% | -5.07% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3618 | 1.4298 | 0.00% | -0.15% | -4.48% | -- | -3.23% | -1.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3605 | 1.4285 | 0.00% | -- | -4.49% | -- | -3.25% | -1.09% | -2.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3638 | 1.4318 | 0.10% | -- | -4.23% | -1.43% | -2.97% | -0.85% | -1.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3624 | 1.4304 | 0.00% | -- | -4.33% | -- | -3.07% | -0.95% | -2.32% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3608 | 1.4288 | -0.03% | -- | -- | -0.28% | -3.12% | -1.07% | -2.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3612 | 1.4292 | 0.00% | -4.74% | -4.27% | -0.84% | -2.89% | -1.04% | -2.50% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4278 | 1.4278 | 0.00% | 0.06% | -- | -- | 1.56% | 3.80% | 3.57% | 限大额 | 开放赎回 | | 2024-06-19 | 1.4290 | 1.4290 | 0.00% | 0.08% | -- | -- | 1.43% | 3.89% | 4.06% | 限大额 | 开放赎回 | | 2024-06-18 | 1.4290 | 1.4290 | 0.17% | 0.27% | -- | -- | 1.20% | 3.89% | 4.06% | 限大额 | 开放赎回 | | 2024-06-17 | 1.4266 | 1.4266 | -0.03% | 0.07% | -- | -- | 1.03% | 3.72% | 4.18% | 限大额 | 开放赎回 | | 2024-06-14 | 1.4270 | 1.4270 | 0.00% | 0.10% | 0.27% | -- | 1.27% | 3.74% | 3.41% | 限大额 | 开放赎回 | | 2024-06-13 | 1.4270 | 1.4270 | -0.06% | 0.18% | -- | 4.22% | 1.31% | 3.74% | 3.41% | 限大额 | 开放赎回 | | 2024-06-12 | 1.4278 | 1.4278 | 0.18% | 0.23% | -- | -- | 1.38% | 3.80% | 3.46% | 限大额 | 开放赎回 | | 2024-06-11 | 1.4252 | 1.4252 | -0.03% | -- | -- | -- | 1.30% | 3.61% | 3.28% | 限大额 | 开放赎回 | | 2024-06-07 | 1.4256 | 1.4256 | 0.08% | 0.11% | 0.06% | 4.79% | 1.63% | 3.64% | 3.33% | 限大额 | 开放赎回 | | 2024-06-06 | 1.4244 | 1.4244 | -0.01% | 0.03% | -- | 4.54% | 1.47% | 3.56% | 3.17% | 限大额 | 开放赎回 | | 2024-06-05 | 1.4245 | 1.4245 | 0.00% | -0.04% | 1.64% | -- | 1.35% | 3.56% | 3.18% | 限大额 | 开放赎回 | | 2024-06-03 | 1.4241 | 1.4241 | 0.00% | -- | 1.61% | 4.67% | 1.25% | 3.53% | 3.10% | 限大额 | 开放赎回 | | 2024-05-31 | 1.4241 | 1.4241 | 0.01% | 0.15% | 1.61% | 4.88% | 1.45% | 3.53% | 2.99% | 限大额 | 开放赎回 | | 2024-05-30 | 1.4240 | 1.4240 | -0.08% | -- | 1.61% | 4.88% | 1.35% | 3.53% | 3.45% | 限大额 | 开放赎回 | | 2024-05-29 | 1.4251 | 1.4251 | 0.12% | -- | 1.60% | 4.96% | 1.32% | 3.61% | 3.53% | 限大额 | 开放赎回 | | 2024-05-28 | 1.4234 | 1.4234 | 0.00% | -- | 1.74% | 5.77% | 1.17% | 3.48% | 3.41% | 限大额 | 开放赎回 | | 2024-05-24 | 1.4219 | 1.4219 | 0.00% | -- | 2.06% | 4.52% | 1.08% | 3.37% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4248 | 1.4248 | 0.00% | -- | 2.00% | -- | 0.84% | 3.58% | 4.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4231 | 1.4231 | 0.00% | -0.12% | 2.51% | -- | 1.08% | 3.46% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4182 | 1.4182 | -0.46% | 1.19% | 2.89% | -- | -0.67% | 3.10% | 4.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4248 | 1.4248 | 0.00% | 1.66% | -- | 6.71% | 0.30% | 3.58% | 4.49% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4015 | 1.4015 | -0.08% | 0.89% | -- | 5.38% | -1.25% | 1.89% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4026 | 1.4026 | 0.26% | 0.57% | -- | 4.96% | -1.18% | 1.97% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3990 | 1.3990 | 0.12% | 0.16% | 1.91% | -- | -0.77% | 1.71% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3973 | 1.3973 | 0.29% | -- | -- | 3.97% | -0.65% | 1.58% | 2.64% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3932 | 1.3932 | 0.29% | -- | 0.92% | 4.70% | -0.91% | 1.29% | 2.34% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3892 | 1.3892 | -0.39% | -- | 0.63% | 4.44% | -1.58% | 1.00% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3946 | 1.3946 | -0.16% | 0.51% | 1.02% | 4.94% | -1.20% | 1.39% | 2.44% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3968 | 1.3968 | 0.00% | 0.62% | -- | 4.03% | -1.95% | 1.55% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3875 | 1.3875 | -0.05% | 0.66% | -- | 2.09% | -2.30% | 0.87% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3882 | 1.3882 | 0.40% | -- | -- | 2.05% | -2.23% | 0.92% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3827 | 1.3827 | 0.25% | -- | -- | 1.71% | -2.49% | 0.52% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3793 | 1.3793 | 0.00% | -- | 1.05% | 1.62% | -2.91% | 0.28% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3784 | 1.3784 | 0.00% | -- | 0.98% | 1.62% | -3.15% | 0.21% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3836 | 1.3836 | 0.00% | 0.79% | 1.69% | 0.59% | -1.89% | 0.59% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3646 | 1.3646 | -0.60% | -1.29% | -- | 0.53% | -3.08% | -0.79% | 0.89% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3728 | 1.3728 | 0.00% | -- | -- | 1.32% | -2.65% | -0.20% | 1.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3805 | 1.3805 | 0.00% | -- | 1.75% | 1.25% | -2.19% | 0.36% | 1.63% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3824 | 1.3824 | 0.00% | 0.96% | -- | 1.54% | -1.73% | 0.50% | 1.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3692 | 1.3692 | 0.00% | 0.48% | -- | -0.71% | -2.96% | -0.46% | 0.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3650 | 1.3650 | 0.34% | 0.32% | -- | -0.99% | -3.34% | -0.76% | 0.66% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3604 | 1.3604 | -0.16% | 0.19% | 1.89% | -1.38% | -3.74% | -1.10% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3626 | 1.3626 | 0.00% | 1.26% | 2.63% | -1.32% | -3.87% | -0.94% | -0.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3606 | 1.3606 | 0.21% | 0.01% | -- | -2.00% | -4.01% | -1.08% | -1.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3578 | 1.3578 | 0.90% | 0.07% | 1.61% | -2.32% | -3.93% | -1.29% | -1.16% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3457 | 1.3457 | 0.00% | -0.52% | -- | -3.48% | -4.78% | -2.17% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3604 | 1.3604 | 0.27% | -- | 2.27% | -2.54% | -3.95% | -1.10% | -2.99% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3568 | 1.3568 | 0.30% | -- | 2.10% | -2.58% | -4.29% | -1.36% | -3.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3527 | 1.3527 | 0.00% | -- | 0.74% | -3.48% | -4.77% | -1.66% | -4.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3417 | 1.3417 | 0.00% | -- | -0.07% | -4.28% | -4.91% | -2.46% | -5.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3352 | 1.3352 | 0.56% | 0.75% | -2.00% | -4.72% | -5.81% | -2.93% | -3.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3277 | 1.3277 | -0.64% | -0.17% | -2.55% | -5.04% | -6.25% | -3.48% | -4.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3362 | 1.3362 | 0.00% | -0.01% | -1.92% | -3.82% | -6.00% | -2.86% | -3.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3253 | 1.3253 | -0.35% | -0.41% | -3.55% | -4.59% | -6.80% | -3.65% | -4.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3299 | 1.3299 | -0.48% | -0.02% | -3.22% | -4.48% | -6.70% | -3.32% | -4.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3363 | 1.3363 | 0.00% | 0.56% | -2.75% | -3.83% | -6.07% | -2.85% | -3.56% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3440 | 1.3440 | 1.00% | -0.09% | -1.32% | -2.80% | -5.53% | -2.29% | -5.53% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3307 | 1.3307 | 0.04% | -1.28% | -2.41% | -3.61% | -6.47% | -3.26% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3302 | 1.3302 | 0.10% | -1.93% | -2.44% | -3.30% | -6.50% | -3.29% | -6.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3289 | 1.3289 | -1.03% | -2.22% | -2.54% | -3.63% | -6.59% | -3.39% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3427 | 1.3427 | -0.19% | -1.29% | -1.68% | -2.67% | -5.36% | -2.38% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3452 | 1.3452 | -0.21% | -1.04% | -1.67% | -2.75% | -5.04% | -2.20% | -3.52% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3480 | 1.3480 | -0.62% | -0.69% | -1.89% | -2.94% | -4.74% | -2.00% | -3.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3564 | 1.3564 | -0.20% | -0.18% | -1.28% | -2.38% | -3.93% | -1.39% | -2.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3591 | 1.3591 | -0.09% | 0.20% | -1.08% | -2.57% | -3.53% | -1.19% | -2.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3603 | 1.3603 | 0.07% | -0.15% | -1.68% | -2.52% | -3.19% | -1.11% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3594 | 1.3594 | 0.15% | -0.73% | -1.79% | -2.50% | -3.22% | -1.17% | -2.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3573 | 1.3573 | -0.11% | -1.01% | -1.55% | -2.72% | -3.46% | -1.32% | -3.44% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3588 | 1.3588 | 0.18% | -1.21% | -1.44% | -2.83% | -3.50% | -1.21% | -3.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3564 | 1.3564 | -0.44% | -1.29% | -1.62% | -3.11% | -3.48% | -1.39% | -3.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3624 | 1.3624 | -0.51% | -0.85% | -1.25% | -2.68% | -2.94% | -0.95% | -2.84% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3694 | 1.3694 | -0.12% | 0.13% | -1.39% | -2.18% | -2.09% | -0.44% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3711 | 1.3711 | -0.32% | 1.01% | -1.24% | -2.06% | -1.77% | -0.32% | -0.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3755 | 1.3755 | 0.10% | 1.52% | -0.92% | -1.74% | -1.26% | 0.00% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3741 | 1.3741 | 0.48% | 0.78% | -1.14% | -1.84% | -1.24% | -1.55% | 1.79% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3676 | 1.3676 | 0.75% | 0.20% | -1.91% | -2.31% | -1.80% | -2.02% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3574 | 1.3574 | 0.18% | -0.29% | -2.39% | -2.92% | -2.62% | -2.75% | 0.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3549 | 1.3549 | -0.52% | -0.78% | -2.36% | -2.96% | -2.43% | -2.93% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3620 | 1.3620 | -0.11% | -0.44% | -1.85% | -2.48% | -1.63% | -2.42% | 0.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3635 | 1.3635 | -0.10% | -0.76% | -2.10% | -2.47% | -1.45% | -2.31% | 1.55% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3649 | 1.3649 | 0.26% | -0.91% | -2.60% | -2.09% | -1.48% | -2.21% | 1.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3614 | 1.3614 | -0.31% | -1.28% | -3.32% | -2.44% | -1.76% | -2.46% | 2.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3656 | 1.3656 | -0.18% | -1.30% | -2.58% | -2.12% | -1.73% | -2.16% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3680 | 1.3680 | -0.44% | -1.17% | -2.40% | -2.17% | -1.90% | -1.99% | 2.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3740 | 1.3740 | -0.25% | -0.34% | -2.15% | -1.39% | -1.66% | -1.56% | 3.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3774 | 1.3774 | -0.12% | -0.14% | -1.68% | -1.12% | -1.47% | -1.32% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3790 | 1.3790 | -0.33% | -0.13% | -1.39% | -1.05% | -1.42% | -1.20% | 4.95% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3836 | 1.3836 | -0.04% | 0.28% | -0.82% | -0.96% | -1.43% | -0.87% | 5.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3842 | 1.3842 | 0.40% | -0.32% | -0.78% | -1.00% | -1.56% | -0.83% | 5.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3787 | 1.3787 | -0.05% | -0.69% | -1.56% | -1.12% | -1.85% | -1.23% | 4.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3794 | 1.3794 | -0.10% | -0.47% | -1.56% | -1.13% | -1.90% | -1.17% | 4.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3808 | 1.3808 | 0.08% | -0.66% | -1.24% | -1.61% | -1.91% | -1.07% | 4.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3797 | 1.3797 | -0.65% | -1.04% | -0.68% | -1.66% | -2.00% | -1.15% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3887 | 1.3887 | 0.03% | -0.14% | -0.04% | -1.04% | -1.08% | -0.51% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3883 | 1.3883 | 0.17% | 0.04% | -0.03% | -0.93% | -1.13% | -0.54% | 5.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3859 | 1.3859 | -0.29% | -0.71% | -0.46% | -1.17% | -1.11% | -0.71% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3900 | 1.3900 | -0.30% | -0.19% | 0.04% | -0.82% | -0.81% | -0.42% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3942 | 1.3942 | 0.26% | -0.51% | 0.34% | -0.34% | 0.00% | -0.11% | 5.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3906 | 1.3906 | 0.21% | -1.24% | 0.08% | -0.75% | -0.47% | -0.37% | 5.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3877 | 1.3877 | -0.58% | -1.00% | 0.52% | -0.99% | -0.71% | -0.58% | 4.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3958 | 1.3958 | 0.22% | -0.15% | 1.47% | -0.40% | -0.01% | 0.00% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3927 | 1.3927 | -0.62% | -0.82% | 1.00% | -0.71% | -0.21% | -0.22% | 5.22% | 开放申购 | 开放赎回 |
|