|
| 西部利得汇逸A(675121)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 | 1.0471 | 1.1596 | 0.02% | -0.96% | -0.33% | -- | 2.22% | 2.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.1594 | 0.05% | -1.01% | -0.35% | 2.32% | 2.27% | 2.20% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.1589 | -0.06% | -1.16% | -0.40% | 2.24% | 2.22% | 2.15% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.1595 | -0.79% | -0.99% | -0.23% | -- | 2.27% | 2.21% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0553 | 1.1678 | -0.19% | -0.94% | 0.09% | 3.53% | 3.13% | 3.02% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0573 | 1.1698 | -0.03% | 0.24% | 0.79% | 3.52% | 3.38% | 3.21% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0576 | 1.1701 | -0.10% | 0.19% | 0.82% | -- | 3.42% | 3.24% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0587 | 1.1712 | 0.11% | 1.04% | 0.92% | -- | 3.53% | 3.35% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0575 | 1.1700 | -0.73% | 1.28% | -1.99% | 3.31% | 3.37% | 3.23% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0653 | 1.1778 | 1.00% | 1.64% | 0.67% | -- | 4.06% | 3.99% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0548 | 1.1673 | -0.08% | 0.94% | -0.32% | -- | 3.08% | 2.97% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0556 | 1.1681 | 0.74% | 0.96% | -0.25% | -- | 3.24% | 3.05% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0478 | 1.1603 | 0.35% | -0.10% | -0.98% | -- | 2.47% | 2.28% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0441 | 1.1566 | -0.38% | -0.48% | -1.33% | -- | 2.23% | 1.92% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0481 | 1.1606 | 0.30% | 0.07% | -0.95% | -- | 2.70% | 2.31% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0450 | 1.1575 | -0.06% | -0.34% | -1.25% | 2.01% | 2.30% | 2.01% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0456 | 1.1581 | -0.31% | -0.36% | 0.38% | 2.02% | 2.59% | 2.07% | 3.65% | -- | -- | | 2024-10-28 | 1.0488 | 1.1613 | -0.03% | -0.17% | 0.69% | 2.35% | 2.90% | 2.38% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.1616 | 0.16% | -0.14% | -- | -- | 3.12% | 2.41% | 4.13% | -- | -- | | 2024-10-24 | 1.0474 | 1.1599 | -0.11% | -0.20% | 2.40% | 1.51% | 2.98% | 2.25% | 4.04% | -- | -- | | 2024-10-23 | 1.0486 | 1.1611 | -0.08% | -0.06% | -- | 1.65% | 3.25% | 2.36% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0494 | 1.1619 | -0.11% | 0.00% | 3.29% | 1.39% | 3.30% | 2.44% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0506 | 1.1631 | 0.00% | -0.35% | 3.41% | -- | 3.42% | 2.56% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.1631 | 0.10% | 0.15% | 3.29% | -- | 3.09% | 2.56% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0495 | 1.1620 | 0.03% | -0.36% | 3.17% | 1.13% | 2.78% | 2.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0492 | 1.1617 | -0.02% | -1.06% | 3.14% | 0.18% | 2.78% | 2.42% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0494 | 1.1619 | -0.46% | -2.74% | 3.16% | -- | 2.73% | 2.44% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0543 | 1.1668 | 0.51% | -0.37% | 3.64% | 1.16% | 3.21% | 2.92% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.1615 | -0.41% | -0.87% | 3.27% | -- | 2.65% | 2.40% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0533 | 1.1658 | -0.67% | -0.46% | -- | -- | 3.00% | 2.82% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0604 | 1.1729 | -1.72% | 0.21% | 4.52% | 1.44% | 3.61% | 3.51% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.1915 | 1.97% | 1.97% | 6.42% | -- | 5.60% | 5.33% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0582 | 1.1707 | 1.59% | -- | -- | -- | 3.56% | 3.30% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0416 | 1.1541 | 1.10% | 2.52% | 2.65% | 0.76% | 1.98% | 1.68% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0303 | 1.1428 | 0.00% | 1.37% | 1.26% | -0.45% | 0.83% | 0.58% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0229 | 1.1354 | 0.00% | 0.55% | 0.37% | -- | 0.14% | -0.15% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0160 | 1.1285 | -0.04% | -0.13% | -- | -- | -0.29% | -0.82% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0164 | 1.1289 | -0.07% | -- | -0.66% | -2.57% | -0.27% | -0.78% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0171 | 1.1296 | -0.02% | 0.13% | -0.63% | -2.50% | -0.19% | -0.71% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0173 | 1.1298 | 0.00% | 0.34% | -0.39% | -1.42% | -0.22% | -0.69% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0158 | 1.1283 | 0.00% | 0.00% | -- | -1.16% | -0.48% | -0.84% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0145 | 1.1270 | 0.06% | -0.15% | -- | -- | -0.35% | -0.97% | -0.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0139 | 1.1264 | -0.27% | -- | -- | -1.56% | -0.81% | -1.02% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0166 | 1.1291 | 0.08% | 0.07% | -- | -1.08% | -0.59% | -0.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0158 | 1.1283 | -0.12% | 0.08% | -- | -- | -0.79% | -0.84% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.1295 | 0.10% | 0.23% | -- | -1.31% | -0.64% | -0.72% | 0.19% | -- | -- | | 2024-09-02 | 1.0160 | 1.1285 | 0.00% | -0.15% | -- | -- | -0.74% | -0.82% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0159 | 1.1284 | 0.09% | -- | -0.88% | -1.41% | -0.87% | -0.83% | 0.16% | -- | -- | | 2024-08-28 | 1.0150 | 1.1275 | 0.03% | -- | -0.95% | -1.40% | -0.68% | -0.92% | 0.07% | -- | -- | | 2024-08-27 | 1.0147 | 1.1272 | -0.28% | -- | -0.98% | -- | -0.65% | -0.95% | 0.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0175 | 1.1300 | -0.16% | -0.56% | -0.70% | -1.12% | -0.37% | -0.67% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0191 | 1.1316 | 0.00% | -0.43% | -1.21% | -- | -0.42% | -0.52% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0232 | 1.1357 | -0.03% | -- | -- | -- | -0.01% | -0.12% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0235 | 1.1360 | 0.00% | -- | -2.27% | -- | -0.18% | -0.09% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0193 | 1.1318 | -0.20% | -- | -2.20% | -0.87% | -0.83% | -0.50% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0213 | 1.1338 | 0.00% | -- | -2.01% | -0.82% | -0.56% | -0.30% | 0.78% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0236 | 1.1361 | 0.00% | -- | -- | -0.59% | -0.88% | -0.08% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0244 | 1.1369 | -0.05% | -0.70% | -- | -0.27% | -0.49% | 0.00% | 1.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0249 | 1.1374 | 0.02% | -0.98% | -- | -0.20% | -0.44% | 0.05% | 1.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0247 | 1.1372 | 0.00% | -- | -1.00% | -0.34% | -0.49% | 0.03% | 1.30% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0318 | 1.1443 | 0.02% | -0.58% | -- | 0.36% | 0.08% | 0.72% | 2.10% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0316 | 1.1441 | -0.33% | -1.50% | -0.88% | 0.32% | 0.18% | 0.70% | 2.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0350 | 1.1475 | 0.00% | -- | -0.56% | 0.64% | 0.51% | 1.03% | 2.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0378 | 1.1503 | -0.91% | -- | -0.20% | -- | 0.02% | 1.31% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0473 | 1.1598 | 0.00% | 0.19% | 0.83% | -- | 0.89% | 2.24% | 3.76% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0422 | 1.1547 | 0.00% | 0.78% | 1.19% | 1.41% | 1.06% | 1.74% | 3.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0453 | 1.1578 | 0.00% | 0.70% | -- | -- | 1.00% | 2.04% | 3.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0341 | 1.1466 | 0.00% | -- | 0.62% | -- | -0.08% | 0.95% | 2.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0380 | 1.1505 | -0.12% | -- | -- | 1.14% | -0.35% | 1.33% | 3.15% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0392 | 1.1517 | 0.00% | -- | -- | 1.26% | -0.23% | 1.44% | 3.22% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0337 | 1.1462 | -0.13% | -- | -- | 0.76% | -0.59% | 0.91% | 2.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0350 | 1.1475 | 0.00% | -0.79% | 0.58% | 0.83% | -0.48% | 1.03% | 2.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0408 | 1.1533 | 0.00% | 0.20% | -- | -- | -0.69% | 1.60% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0432 | 1.1557 | 0.00% | 1.29% | -- | -- | -1.17% | 1.84% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0432 | 1.1557 | 0.32% | 1.51% | -- | -- | -0.57% | 1.84% | 3.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0399 | 1.1524 | 0.12% | -- | -- | -- | -0.89% | 1.51% | 3.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0387 | 1.1512 | 0.65% | -- | 1.02% | -- | -0.81% | 1.40% | 3.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0320 | 1.1445 | 0.20% | 0.19% | 0.22% | -- | -1.16% | 0.74% | 2.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0299 | 1.1424 | 0.21% | 0.21% | -- | 0.00% | -1.03% | 0.54% | 2.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0277 | 1.1402 | 0.00% | -- | -- | -- | -0.99% | 0.32% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0300 | 1.1425 | 0.22% | 0.20% | -- | -0.16% | -0.42% | 0.55% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0277 | 1.1402 | 0.00% | -0.26% | 0.05% | -- | -0.87% | 0.32% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0305 | 1.1430 | 0.00% | -- | 0.32% | 0.02% | -0.38% | 0.60% | 2.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0279 | 1.1404 | -0.24% | -- | 0.07% | -0.36% | -0.63% | 0.34% | 2.06% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0304 | 1.1429 | 0.10% | -- | 0.33% | -0.12% | -0.08% | 0.59% | 2.30% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0294 | 1.1419 | 0.00% | -- | 0.12% | -0.11% | 0.10% | 0.49% | 2.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0290 | 1.1415 | 0.00% | -- | 0.09% | -0.10% | 0.41% | 0.45% | 2.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0338 | 1.1463 | 0.00% | 0.40% | 0.35% | -- | 0.74% | 0.92% | 2.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0282 | 1.1407 | -0.15% | -0.11% | 0.05% | -- | 0.53% | 0.37% | 2.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0297 | 1.1422 | 0.00% | -- | 0.19% | -- | 0.67% | 0.52% | 2.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0297 | 1.1422 | 0.04% | 0.24% | 0.35% | -- | 0.45% | 0.52% | 2.76% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0293 | 1.1418 | 0.00% | 0.20% | -- | 1.05% | 0.47% | 0.48% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0272 | 1.1397 | 0.02% | -0.11% | -- | 1.53% | -0.03% | 0.27% | 2.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0270 | 1.1395 | -0.12% | -0.14% | -- | 1.38% | -0.05% | 0.25% | 2.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0282 | 1.1407 | 0.05% | -0.19% | 0.17% | -- | 0.16% | 0.37% | 2.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0277 | 1.1402 | -0.04% | -- | -- | 1.00% | -0.17% | 0.32% | 2.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0281 | 1.1406 | -0.02% | -- | 0.05% | -- | -0.08% | 0.36% | 2.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0283 | 1.1408 | -0.01% | -- | 0.07% | 1.23% | 0.04% | 0.38% | 2.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0284 | 1.1409 | -0.17% | -0.10% | 0.08% | 1.36% | 0.05% | 0.39% | 2.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0302 | 1.1427 | 0.00% | 0.24% | -- | 1.04% | 0.29% | 0.57% | 2.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0294 | 1.1419 | 0.17% | 0.32% | -- | 0.81% | 0.45% | 0.49% | 2.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0277 | 1.1402 | -0.01% | -- | -0.21% | 0.46% | 0.12% | 0.32% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0278 | 1.1403 | 0.10% | -- | -- | 0.50% | 0.26% | 0.33% | 2.90% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0268 | 1.1393 | 0.00% | -- | -- | 0.72% | 0.20% | 0.23% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0261 | 1.1386 | 0.00% | -0.02% | -- | 0.64% | -0.14% | 0.17% | 2.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0263 | 1.1388 | 0.00% | -0.02% | -0.39% | 0.19% | 0.55% | 0.19% | 2.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0263 | 1.1388 | 0.00% | -- | -0.39% | 0.22% | 0.55% | 0.19% | 2.75% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0259 | 1.1384 | -0.06% | -0.17% | -- | 0.26% | 0.65% | 0.15% | 2.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0265 | 1.1390 | 0.00% | -- | -- | 0.66% | 0.69% | 0.20% | 2.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0276 | 1.1401 | 0.00% | -- | -0.20% | 0.71% | 0.96% | 0.31% | 3.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0276 | 1.1401 | 0.00% | -- | -- | 0.62% | 1.19% | 0.31% | 3.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0299 | 1.1424 | 0.00% | -- | -- | 0.36% | 1.51% | 0.54% | 3.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0325 | 1.1450 | 0.09% | 0.09% | 1.36% | 0.86% | 1.75% | 0.79% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0316 | 1.1441 | 0.00% | 0.11% | 1.45% | 0.77% | 1.61% | 0.70% | 3.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0308 | 1.1433 | 0.05% | -- | -- | 0.73% | 1.51% | 0.62% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0303 | 1.1428 | -0.13% | 0.03% | -- | 0.85% | 1.42% | 0.58% | 3.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0316 | 1.1441 | 0.11% | 0.18% | 1.84% | 1.00% | 1.65% | 0.70% | 3.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0305 | 1.1430 | 0.00% | 0.27% | -- | 0.85% | 1.54% | 0.60% | 3.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0300 | 1.1425 | 0.03% | -- | 1.40% | 0.71% | 1.53% | 0.55% | 3.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0297 | 1.1422 | 0.19% | -- | 1.49% | 0.68% | 1.45% | 0.52% | 3.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0277 | 1.1402 | 0.00% | -- | 0.79% | 0.43% | 1.27% | 0.32% | 2.68% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0258 | 1.1383 | 0.00% | -- | 0.61% | 0.21% | 1.12% | 0.14% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0186 | 1.1311 | 0.17% | 0.76% | -0.27% | -0.50% | 0.57% | -0.57% | 2.00% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0169 | 1.1294 | 0.33% | 0.51% | -0.44% | -0.63% | 0.42% | -0.73% | 1.83% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0136 | 1.1261 | 0.00% | 0.06% | -0.76% | -0.87% | 0.09% | -1.05% | 1.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0109 | 1.1234 | -0.08% | -- | -1.28% | -0.94% | -0.06% | -1.32% | 1.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0117 | 1.1242 | -0.13% | -0.40% | -1.20% | -0.96% | -0.04% | -1.24% | 1.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0130 | 1.1255 | 0.00% | -0.16% | -1.07% | -0.61% | 0.19% | -1.11% | 1.46% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0175 | 1.1300 | 0.00% | -0.29% | -0.23% | 0.01% | 0.63% | -0.67% | 1.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0158 | 1.1283 | 0.12% | -0.64% | -0.45% | 0.02% | 0.46% | -0.84% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0146 | 1.1271 | -0.49% | -0.64% | -0.57% | -0.13% | 0.35% | -0.96% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0196 | 1.1321 | -0.09% | -0.33% | -0.32% | 0.25% | 0.88% | -0.47% | 1.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0205 | 1.1330 | 0.04% | -0.22% | -0.21% | 0.14% | 1.02% | -0.38% | 1.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0201 | 1.1326 | -0.22% | 0.06% | -0.28% | -0.10% | 0.97% | -0.42% | 1.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0223 | 1.1348 | 0.12% | 0.20% | -0.07% | 0.15% | 1.18% | -0.20% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0211 | 1.1336 | -0.19% | 0.15% | -0.19% | -0.04% | 1.09% | -0.32% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0230 | 1.1355 | 0.03% | 0.16% | -0.31% | 0.08% | 1.29% | -0.14% | 2.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0227 | 1.1352 | 0.31% | -0.04% | -0.40% | 0.08% | 1.29% | -0.17% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0195 | 1.1320 | -0.08% | -0.43% | -0.44% | -0.30% | 0.95% | -0.48% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0203 | 1.1328 | 0.07% | -0.40% | -0.36% | -0.31% | 0.97% | -0.40% | 1.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0196 | 1.1321 | -0.18% | -0.43% | -0.43% | -0.22% | 0.96% | -0.47% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0214 | 1.1339 | -0.17% | -0.25% | 0.04% | -0.04% | 1.17% | -0.29% | 1.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0231 | 1.1356 | -0.08% | 0.04% | -0.02% | 0.13% | 1.49% | -0.13% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0239 | 1.1364 | -0.05% | 0.07% | 0.23% | 0.21% | 1.60% | -0.05% | 2.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0244 | 1.1369 | 0.04% | 0.45% | 0.27% | 0.25% | 1.74% | 0.00% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0240 | 1.1365 | 0.13% | 0.35% | 0.25% | 0.22% | 1.75% | 1.61% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0227 | 1.1352 | -0.05% | 0.08% | 0.09% | 0.09% | 1.64% | 1.48% | 2.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0232 | 1.1357 | 0.33% | 0.19% | 0.07% | 0.18% | 1.67% | 1.53% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0198 | 1.1323 | 0.00% | -0.30% | -0.15% | -0.20% | 1.42% | 1.19% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0198 | 1.1323 | -0.06% | -0.27% | -0.15% | -0.16% | 1.53% | 1.19% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0204 | 1.1329 | -0.15% | -0.25% | -0.22% | -0.11% | 1.62% | 1.25% | 2.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0219 | 1.1344 | 0.06% | -0.09% | -0.14% | 0.34% | 1.79% | 1.40% | 2.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0213 | 1.1338 | -0.16% | -0.21% | -0.30% | 0.23% | 1.74% | 1.34% | 2.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0229 | 1.1354 | 0.03% | -0.32% | -0.08% | 0.36% | 0.00% | 1.50% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0226 | 1.1351 | -0.04% | -0.41% | -0.11% | 0.35% | -0.03% | 1.47% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0230 | 1.1355 | 0.02% | -0.10% | -0.08% | 0.48% | 0.01% | 1.51% | 2.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0228 | 1.1353 | -0.06% | -0.09% | -0.05% | 0.39% | -0.01% | 1.49% | 2.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0234 | 1.1359 | -0.27% | -0.03% | 0.07% | 0.38% | 0.15% | 1.55% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0262 | 1.1387 | -0.06% | 0.51% | 0.35% | 0.52% | 0.33% | 1.83% | 2.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0268 | 1.1393 | 0.27% | 0.34% | 0.41% | 0.60% | 0.25% | 1.89% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0240 | 1.1365 | 0.03% | 0.23% | 0.10% | 0.58% | 0.01% | 1.61% | 2.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0237 | 1.1362 | 0.00% | 0.17% | 0.00% | 0.44% | -0.03% | 1.58% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0237 | 1.1362 | 0.26% | 0.23% | 0.04% | 0.15% | -0.10% | 1.58% | 2.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0210 | 1.1335 | -0.22% | -0.08% | -0.15% | -0.16% | -0.39% | 1.31% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0233 | 1.1358 | 0.17% | 0.08% | 0.08% | -0.06% | -0.10% | 1.54% | 2.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0216 | 1.1341 | -0.04% | 0.03% | 0.03% | -0.20% | -0.29% | 1.37% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0220 | 1.1345 | 0.06% | -0.07% | 0.05% | -0.36% | -0.20% | 1.41% | 2.28% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0214 | 1.1339 | -0.04% | -0.13% | 0.22% | -0.33% | -0.26% | 1.35% | 2.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0218 | 1.1343 | -0.07% | -0.15% | 0.26% | -0.01% | -0.23% | 1.39% | 2.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0225 | 1.1350 | 0.12% | -0.19% | 0.32% | 0.12% | -0.16% | 1.46% | 2.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0213 | 1.1338 | -0.14% | -0.23% | 0.41% | -0.37% | -0.31% | 1.34% | 2.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0227 | 1.1352 | 0.00% | 0.04% | 0.70% | -0.07% | -0.16% | 1.48% | 2.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0227 | 1.1352 | -0.06% | -0.11% | 0.67% | -0.33% | -0.07% | 1.48% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0233 | 1.1358 | -0.11% | 0.00% | 0.73% | 0.00% | -0.04% | 1.54% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0244 | 1.1369 | 0.07% | 0.17% | 0.84% | 0.11% | 0.10% | 1.65% | 2.53% | 开放申购 | 开放赎回 |
|