|
| 西部利得沪深300指数增强A(673100)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 | 1.6995 | 1.8195 | -2.84% | -2.51% | -2.60% | -- | 7.68% | 11.49% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7492 | 1.8692 | -0.02% | -0.70% | 0.81% | -- | 9.86% | 14.75% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7495 | 1.8695 | 0.25% | -2.02% | 0.93% | -- | 10.06% | 14.77% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7452 | 1.8652 | 0.29% | -1.53% | 0.69% | 13.08% | 10.23% | 14.49% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7402 | 1.8602 | -0.17% | -2.85% | 0.40% | 13.53% | 9.91% | 14.16% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7432 | 1.8632 | -1.04% | -2.52% | 1.63% | 14.29% | 9.22% | 14.36% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7615 | 1.8815 | -1.34% | -2.44% | 0.31% | 16.73% | 10.88% | 15.56% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7855 | 1.9055 | 0.74% | 1.49% | 3.57% | 17.61% | 12.71% | 17.14% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7724 | 1.8924 | -1.06% | 0.36% | 2.81% | -- | 12.12% | 16.28% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7913 | 1.9113 | 0.17% | 3.42% | 3.90% | -- | 13.32% | 17.52% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7883 | 1.9083 | -0.96% | 4.15% | -3.01% | 17.83% | 12.43% | 17.32% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8056 | 1.9256 | 2.64% | 5.44% | 2.00% | -- | 13.42% | 18.45% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7592 | 1.8792 | -0.39% | 2.69% | -0.62% | -- | 10.28% | 15.41% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7660 | 1.8860 | 1.96% | 2.22% | -0.24% | -- | 12.36% | 15.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7321 | 1.8521 | 0.87% | -0.61% | -2.15% | -- | 10.20% | 13.63% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7171 | 1.8371 | 0.27% | -1.31% | -3.00% | -- | 9.57% | 12.65% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7124 | 1.8324 | -0.04% | -1.36% | -3.27% | -- | 9.60% | 12.34% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7131 | 1.8331 | -0.85% | -2.22% | -3.23% | -- | 9.47% | 12.39% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7277 | 1.8477 | -0.87% | -0.98% | 4.52% | 11.96% | 10.54% | 13.34% | -17.17% | -- | -- | | 2024-10-28 | 1.7428 | 1.8628 | 0.17% | 0.44% | 5.43% | -- | 11.51% | 14.33% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7399 | 1.8599 | 0.22% | 0.38% | -- | -- | 12.74% | 14.14% | -17.93% | -- | -- | | 2024-10-24 | 1.7360 | 1.8560 | -0.91% | 2.39% | 13.07% | 12.12% | 13.46% | 13.89% | -17.28% | -- | -- | | 2024-10-23 | 1.7520 | 1.8720 | 0.41% | 2.16% | -- | 12.86% | 15.30% | 14.94% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7448 | 1.8648 | 0.56% | 1.72% | -- | 10.72% | 13.45% | 14.47% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7351 | 1.8551 | 0.10% | -1.19% | -- | -- | 12.82% | 13.83% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7333 | 1.8533 | 2.24% | 0.54% | 19.03% | -- | 9.99% | 13.71% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6954 | 1.8154 | -1.14% | -3.51% | 17.18% | 7.74% | 6.52% | 11.22% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.8350 | -0.02% | -0.18% | 18.54% | 9.05% | 8.02% | 12.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7153 | 1.8353 | -2.32% | -6.97% | 18.56% | -- | 7.28% | 12.53% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7560 | 1.8760 | 1.86% | -0.80% | 21.37% | 12.21% | 9.83% | 15.20% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7240 | 1.8440 | -1.88% | -2.61% | 18.68% | -- | 7.85% | 13.10% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7570 | 1.8770 | 2.26% | -0.75% | 19.97% | -- | 10.14% | 15.27% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7181 | 1.8381 | -6.82% | -2.94% | 17.52% | 10.87% | 7.02% | 12.71% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8438 | 1.9638 | 4.16% | 4.16% | 24.49% | -- | 14.54% | 20.96% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7702 | 1.8902 | 7.09% | -- | -- | -- | 9.97% | 16.13% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6530 | 1.7730 | 2.42% | -- | 7.68% | 7.09% | 2.95% | 8.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6140 | 1.7340 | 0.00% | 10.16% | 4.81% | 4.20% | 0.67% | 5.88% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5353 | 1.6553 | 0.00% | 6.12% | -0.34% | -- | -5.19% | 0.72% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4652 | 1.5852 | 0.62% | -- | -5.07% | -6.12% | -9.06% | -3.88% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4562 | 1.5762 | 0.65% | 0.24% | -5.00% | -6.81% | -10.02% | -4.47% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4468 | 1.5668 | 0.00% | -2.32% | -4.70% | -- | -10.70% | -5.08% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4527 | 1.5727 | -0.81% | -2.49% | -- | -6.93% | -11.36% | -4.70% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4645 | 1.5845 | 0.17% | -2.41% | -- | -7.22% | -9.97% | -3.92% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4620 | 1.5820 | -1.29% | -- | -- | -7.38% | -10.12% | -4.09% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4811 | 1.6011 | -0.61% | -- | -- | -6.27% | -10.61% | -2.83% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4902 | 1.6102 | 0.03% | -1.33% | -- | -- | -9.85% | -2.24% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4898 | 1.6098 | -0.72% | -2.35% | -- | -6.14% | -10.55% | -2.26% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5006 | 1.6206 | 0.00% | -2.25% | -- | -4.86% | -8.57% | -1.55% | -28.66% | -- | -- | | 2024-08-29 | 1.5103 | 1.6303 | -1.01% | -- | -2.13% | -4.94% | -8.20% | -0.92% | -28.30% | -- | -- | | 2024-08-28 | 1.5257 | 1.6457 | -0.61% | -- | -- | -3.91% | -5.98% | 0.09% | -27.57% | -- | -- | | 2024-08-27 | 1.5351 | 1.6551 | -0.32% | -- | -- | -- | -4.32% | 0.71% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5400 | 1.6600 | -0.03% | -0.22% | -- | -2.59% | -4.01% | 1.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5405 | 1.6605 | 0.00% | 0.50% | -0.77% | -- | -4.59% | 1.06% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5434 | 1.6634 | 0.69% | -- | -- | -- | -6.57% | 1.25% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5328 | 1.6528 | 0.50% | -- | -2.54% | -- | -7.92% | 0.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5252 | 1.6452 | 1.07% | 0.49% | -- | -3.69% | -9.06% | 0.06% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5090 | 1.6290 | -0.60% | -- | -3.57% | -5.28% | -10.32% | -1.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5181 | 1.6381 | 0.00% | -- | -2.99% | -5.01% | -10.23% | -0.41% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5177 | 1.6377 | 0.00% | -- | -- | -3.74% | -12.06% | -0.43% | -29.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5432 | 1.6632 | 0.00% | -2.08% | -- | -1.86% | -10.34% | 1.24% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5484 | 1.6684 | -0.26% | -1.60% | -- | 0.09% | -6.25% | 1.58% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5524 | 1.6724 | -1.49% | -1.29% | -0.03% | 0.67% | -6.23% | 1.84% | -30.46% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5759 | 1.6959 | 0.00% | -- | 1.48% | 1.28% | -4.81% | 3.39% | -30.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5736 | 1.6936 | 0.06% | -- | 1.14% | -- | -5.99% | 3.23% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5727 | 1.6927 | 0.00% | 1.48% | -- | -- | -6.35% | 3.18% | -29.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5649 | 1.6849 | 0.00% | 1.47% | -- | 3.27% | -5.54% | 2.66% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5497 | 1.6697 | 0.00% | -0.87% | -1.82% | -- | -5.73% | 1.67% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5423 | 1.6623 | -0.69% | -- | -- | -- | -7.04% | 1.18% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5530 | 1.6730 | 0.00% | 0.61% | -2.15% | -- | -7.03% | 1.88% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5633 | 1.6833 | 0.03% | -- | -- | 0.75% | -4.96% | 2.56% | -28.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5628 | 1.6828 | 0.00% | -- | -- | 0.42% | -4.99% | 2.53% | -30.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5436 | 1.6636 | -0.34% | -- | -- | 1.35% | -5.14% | 1.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5489 | 1.6689 | 0.00% | -0.76% | -2.03% | 0.91% | -3.91% | 1.61% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5529 | 1.6729 | 0.00% | -- | -3.22% | -- | -5.14% | 1.88% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5607 | 1.6807 | -0.12% | -- | -- | -- | -6.43% | 2.39% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5626 | 1.6826 | 0.43% | 0.11% | -- | -- | -6.29% | 2.51% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5559 | 1.6759 | 0.00% | -1.43% | -- | -- | -6.69% | 2.07% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5609 | 1.6809 | -1.11% | -1.66% | -- | -- | -2.94% | 2.40% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5785 | 1.6985 | -0.10% | -- | -0.34% | 2.69% | -0.88% | 3.56% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5801 | 1.7001 | 0.00% | -0.09% | -- | 2.32% | -1.09% | 3.66% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5872 | 1.7072 | 0.63% | -0.04% | 1.29% | -- | -2.26% | 4.13% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5773 | 1.6973 | 0.00% | -- | 0.66% | 2.62% | -2.87% | 3.48% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5816 | 1.7016 | -0.45% | -- | 0.93% | 3.37% | -1.55% | 3.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5888 | 1.7088 | 0.06% | -- | 1.04% | 3.84% | -1.05% | 4.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5878 | 1.7078 | 0.00% | -1.04% | 1.59% | 5.40% | -2.11% | 4.17% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5810 | 1.7010 | 0.00% | -- | 2.20% | 3.60% | -2.25% | 3.72% | -25.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6045 | 1.7245 | -0.14% | 0.71% | 2.62% | 6.27% | -2.00% | 5.26% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6068 | 1.7268 | 0.00% | 0.54% | 2.76% | 7.74% | -1.86% | 5.41% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5837 | 1.7037 | -0.60% | 0.44% | 2.27% | -- | -4.09% | 3.90% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5932 | 1.7132 | -0.31% | 0.59% | 5.14% | -- | -1.78% | 4.52% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5982 | 1.7182 | 0.00% | -- | 5.47% | -- | -1.47% | 4.85% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5767 | 1.6967 | -0.45% | 0.62% | 2.54% | -- | -5.27% | 3.44% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5839 | 1.7039 | 0.00% | 1.08% | -- | 8.28% | -4.32% | 3.91% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5670 | 1.6870 | -0.35% | 1.62% | -- | 6.01% | -5.70% | 2.80% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5725 | 1.6925 | 0.61% | 1.06% | -- | 4.46% | -5.37% | 3.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | -- | -4.30% | 2.54% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5499 | 1.6699 | 0.19% | -- | -- | 2.58% | -4.32% | 1.68% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5470 | 1.6670 | 0.32% | -- | 1.02% | -- | -5.32% | 1.49% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5420 | 1.6620 | -0.90% | -- | 0.69% | 6.74% | -6.68% | 1.16% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5560 | 1.6760 | -0.49% | 0.48% | 1.61% | 8.03% | -5.83% | 2.08% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5636 | 1.6836 | 0.00% | 3.19% | -- | 6.48% | -8.06% | 2.58% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5486 | 1.6686 | 2.20% | 0.72% | -- | 4.35% | -8.17% | 1.59% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5153 | 1.6353 | -0.66% | -- | -2.37% | 2.10% | -9.99% | -0.59% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5254 | 1.6454 | 0.15% | -- | -- | 2.62% | -9.77% | 0.07% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5231 | 1.6431 | 0.00% | -- | -- | 2.81% | -9.87% | -0.08% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5376 | 1.6576 | 0.00% | -1.20% | -- | 3.52% | -9.31% | 0.87% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5516 | 1.6716 | -0.30% | 1.09% | 0.94% | 1.79% | -7.86% | 1.79% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5563 | 1.6763 | 0.00% | -- | 1.25% | 1.30% | -7.58% | 2.10% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5231 | 1.6431 | -0.77% | -1.61% | -- | 1.46% | -9.18% | -0.08% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5349 | 1.6549 | 0.00% | -- | -- | 2.61% | -8.60% | 0.70% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5314 | 1.6514 | 0.00% | -- | 0.54% | 2.09% | -8.37% | 0.47% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5480 | 1.6680 | 0.00% | 0.41% | 3.80% | 4.21% | -5.51% | 1.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5417 | 1.6617 | -0.67% | -0.16% | -- | 1.65% | -7.76% | 1.14% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5521 | 1.6721 | 0.00% | -- | -- | 1.00% | -6.57% | 1.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5371 | 1.6571 | -0.46% | 0.46% | 5.08% | 1.28% | -8.77% | 0.84% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5442 | 1.6642 | 0.00% | 2.50% | 6.32% | 1.77% | -9.69% | 1.31% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5371 | 1.6571 | 0.46% | 0.73% | -- | -1.13% | -10.83% | 0.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5301 | 1.6501 | 1.57% | 0.46% | 1.65% | -1.53% | -10.43% | 0.38% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5065 | 1.6265 | 0.00% | -0.23% | -- | -3.92% | -11.81% | -1.17% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5260 | 1.6460 | 0.19% | -- | 5.63% | -3.86% | -11.46% | 0.11% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5231 | 1.6431 | 0.87% | -- | 5.74% | -3.50% | -11.83% | -0.08% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5099 | 1.6299 | 1.24% | -- | 2.83% | -5.17% | -13.07% | -0.94% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4914 | 1.6114 | 0.24% | -- | 1.57% | -6.18% | -14.01% | -2.16% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4878 | 1.6078 | 0.00% | -- | 1.32% | -6.03% | -12.44% | -2.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4628 | 1.5828 | 0.72% | 0.33% | -2.88% | -8.11% | -15.41% | -4.03% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4524 | 1.5724 | 2.38% | -1.75% | -3.57% | -8.95% | -15.70% | -4.72% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4187 | 1.5387 | 0.00% | -5.75% | -5.81% | -9.74% | -18.42% | -6.93% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4580 | 1.5780 | -1.37% | -- | -5.10% | -6.68% | -16.75% | -4.35% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4782 | 1.5982 | -1.80% | 2.33% | -3.78% | -5.54% | -16.35% | -3.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5053 | 1.6253 | 0.00% | 4.51% | -2.02% | -3.69% | -14.61% | -1.25% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5109 | 1.6309 | 0.00% | 2.56% | 0.45% | -2.10% | -14.29% | -0.88% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4446 | 1.5646 | 0.29% | -3.07% | -3.70% | -4.93% | -18.05% | -5.23% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4404 | 1.5604 | -1.91% | -2.94% | -3.98% | -6.34% | -18.29% | -5.50% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4684 | 1.5884 | -0.33% | -1.06% | -1.94% | -5.14% | -16.18% | -3.67% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4732 | 1.5932 | 0.69% | -0.89% | -1.66% | -6.52% | -15.60% | -3.35% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4631 | 1.5831 | -1.83% | -1.24% | -2.73% | -8.08% | -16.43% | -4.01% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4903 | 1.6103 | 0.42% | 0.11% | -0.92% | -6.13% | -14.78% | -2.23% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4841 | 1.6041 | -0.01% | -0.08% | -1.33% | -7.18% | -14.12% | -2.64% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4842 | 1.6042 | -0.15% | -1.46% | -3.42% | -7.99% | -13.33% | -2.63% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4864 | 1.6064 | 0.34% | -1.88% | -2.94% | -7.01% | -13.02% | -2.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4814 | 1.6014 | -0.49% | -2.80% | -2.74% | -7.14% | -13.30% | -2.81% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4887 | 1.6087 | 0.23% | -2.34% | -2.26% | -7.27% | -12.76% | -2.34% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4853 | 1.6053 | -1.39% | -3.32% | -2.49% | -7.73% | -12.25% | -2.56% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5062 | 1.6262 | -0.57% | -1.96% | -0.90% | -6.43% | -10.37% | -1.19% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5149 | 1.6349 | -0.60% | -0.88% | -2.14% | -5.89% | -7.84% | -0.62% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5241 | 1.6441 | -0.01% | 1.53% | -1.97% | -5.32% | -6.92% | -0.01% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5243 | 1.6443 | -0.78% | 1.90% | -1.96% | -5.31% | -6.54% | 0.00% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5363 | 1.6563 | 0.52% | 2.41% | -1.13% | -4.56% | -5.38% | -6.17% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5283 | 1.6483 | 1.81% | 2.12% | -2.53% | -5.06% | -6.27% | -6.66% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5012 | 1.6212 | 0.35% | 1.06% | -4.16% | -6.51% | -8.27% | -8.32% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4959 | 1.6159 | -0.55% | -0.11% | -5.18% | -6.69% | -7.52% | -8.64% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5041 | 1.6241 | 0.27% | 0.40% | -4.66% | -6.50% | -6.01% | -8.14% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5001 | 1.6201 | 0.24% | -0.27% | -4.95% | -7.36% | -6.74% | -8.39% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4965 | 1.6165 | 0.75% | -0.90% | -6.01% | -5.93% | -7.08% | -8.61% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4854 | 1.6054 | -0.81% | -2.06% | -6.56% | -7.35% | -8.02% | -9.28% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4975 | 1.6175 | -0.04% | -2.56% | -5.42% | -7.06% | -8.38% | -8.54% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4981 | 1.6181 | -0.40% | -2.17% | -5.38% | -7.43% | -9.52% | -8.51% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5041 | 1.6241 | -0.40% | -1.25% | -5.76% | -6.37% | -9.50% | -8.14% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5101 | 1.6301 | -0.44% | -0.50% | -4.94% | -6.47% | -8.89% | -7.77% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5167 | 1.6367 | -1.31% | -0.05% | -4.26% | -6.38% | -8.36% | -7.37% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5368 | 1.6568 | 0.35% | 1.11% | -2.78% | -5.96% | -7.56% | -6.14% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5314 | 1.6514 | 0.54% | -1.07% | -3.13% | -6.55% | -8.83% | -6.47% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5232 | 1.6432 | 0.36% | -2.03% | -4.24% | -6.36% | -8.41% | -6.97% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5177 | 1.6377 | 0.02% | -2.55% | -4.66% | -7.04% | -8.67% | -7.31% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5174 | 1.6374 | -0.16% | -2.35% | -4.88% | -8.42% | -8.97% | -7.33% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5199 | 1.6399 | -1.82% | -3.07% | -3.30% | -8.05% | -8.46% | -7.18% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5480 | 1.6680 | -0.43% | -1.17% | -1.51% | -7.05% | -5.39% | -5.46% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5547 | 1.6747 | -0.17% | -1.45% | -0.79% | -5.28% | -5.63% | -5.05% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5574 | 1.6774 | 0.23% | -1.88% | -0.48% | -5.27% | -4.63% | -4.89% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5539 | 1.6739 | -0.90% | -1.55% | -0.58% | -5.55% | -5.04% | -5.10% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5680 | 1.6880 | 0.11% | -1.52% | 0.33% | -3.37% | -1.40% | -4.24% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5663 | 1.6863 | -0.72% | -1.47% | 0.22% | -2.37% | -2.56% | -4.34% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5776 | 1.6976 | -0.60% | -0.36% | 3.11% | -2.34% | -1.60% | -3.65% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5872 | 1.7072 | 0.56% | 0.21% | 4.46% | -1.70% | -1.10% | -3.07% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5783 | 1.6983 | -0.87% | -1.12% | 2.63% | -3.79% | -1.60% | -3.61% | -19.38% | 开放申购 | 开放赎回 |
|