|
| 西部利得新润A(673110)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 | | 2024-12-17 | 1.6040 | 1.6940 | -0.80% | -- | 0.44% | 12.25% | 20.06% | 19.43% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6170 | 1.7070 | 0.00% | -0.06% | 1.25% | 13.16% | 21.03% | 20.40% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6180 | 1.7080 | 0.19% | -0.19% | 0.37% | 12.83% | 20.75% | 20.48% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6150 | 1.7050 | 0.37% | 0.06% | -0.98% | 12.31% | 22.44% | 20.25% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6090 | 1.6990 | 0.31% | 0.06% | -1.41% | 11.20% | 21.89% | 19.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6040 | 1.6940 | -0.50% | -0.62% | -1.23% | 11.23% | 19.70% | 19.43% | -9.12% | -- | -- | | 2024-12-03 | 1.6120 | 1.7020 | -0.56% | 0.25% | -0.56% | 11.94% | 19.67% | 20.03% | -8.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6210 | 1.7110 | 0.43% | 0.75% | 0.00% | -- | 20.34% | 20.70% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6140 | 1.7040 | 0.37% | 0.69% | -0.80% | 11.54% | 19.29% | 20.18% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6080 | 1.6980 | -0.37% | 0.00% | -1.65% | 11.36% | 18.67% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6140 | 1.7040 | 0.37% | 0.62% | -1.82% | 11.85% | 19.29% | 20.18% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6080 | 1.6980 | -0.06% | 0.56% | -2.19% | 11.28% | 19.82% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6090 | 1.6990 | 0.37% | 1.13% | -2.13% | 11.27% | 19.90% | 19.81% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6030 | 1.6930 | -0.31% | 0.38% | -1.90% | -- | 19.09% | 19.36% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6080 | 1.6980 | 0.25% | 0.63% | -0.99% | -- | 17.29% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6040 | 1.6940 | 0.31% | -0.50% | -0.87% | 11.00% | 15.23% | 19.43% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5990 | 1.6890 | 0.50% | -1.11% | -1.17% | 10.28% | 14.30% | 19.06% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5910 | 1.6810 | -0.38% | -1.49% | -1.67% | 9.80% | 13.72% | 18.47% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5970 | 1.6870 | -0.06% | -0.93% | -0.13% | 10.14% | 13.34% | 18.91% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5980 | 1.6880 | -0.87% | -2.62% | -0.81% | 10.36% | 14.55% | 18.99% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6120 | 1.7020 | -0.31% | -1.16% | 0.69% | 11.02% | 16.90% | 20.03% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6170 | 1.7070 | 0.12% | -0.92% | 1.00% | -- | 18.37% | 20.40% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6150 | 1.7050 | 0.19% | -0.55% | 0.87% | -- | 18.23% | 20.25% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6120 | 1.7020 | -1.77% | -0.56% | -2.07% | 10.18% | 17.15% | 20.03% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6410 | 1.7310 | 0.61% | 1.05% | 0.43% | -- | 19.26% | 22.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6310 | 1.7210 | -0.06% | 0.31% | -0.18% | -- | 20.10% | 21.44% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6320 | 1.7220 | 0.49% | 0.31% | -0.12% | -- | 23.45% | 21.52% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6240 | 1.7140 | 0.19% | -0.67% | -0.61% | -- | 22.84% | 20.92% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6210 | 1.7110 | -0.18% | -1.40% | -0.80% | -- | 24.60% | 20.70% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6240 | 1.7140 | -0.12% | -0.25% | -0.61% | -- | 23.69% | 20.92% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6260 | 1.7160 | -0.06% | -0.55% | -0.49% | -- | 23.00% | 21.07% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6270 | 1.7170 | -0.49% | -0.43% | 4.76% | 11.29% | 27.61% | 21.15% | -1.87% | -- | -- | | 2024-10-28 | 1.6350 | 1.7250 | -0.55% | 0.68% | 5.28% | 11.45% | 28.24% | 21.74% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6440 | 1.7340 | 0.98% | 1.61% | -- | -- | 32.15% | 22.41% | -1.50% | -- | -- | | 2024-10-24 | 1.6280 | 1.7180 | -0.43% | 1.69% | 12.59% | 11.66% | 29.72% | 21.22% | -2.75% | -- | -- | | 2024-10-23 | 1.6350 | 1.7250 | 0.06% | 2.19% | -- | 12.06% | 32.71% | 21.74% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6340 | 1.7240 | 0.62% | 2.19% | 14.03% | -- | 29.99% | 21.67% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6240 | 1.7140 | 0.37% | 0.81% | 13.33% | -- | 29.20% | 20.92% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6180 | 1.7080 | 1.06% | 1.06% | 13.15% | 9.92% | 25.04% | 20.48% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6010 | 1.6910 | 0.06% | -0.87% | 12.04% | 9.73% | 21.38% | 19.21% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6000 | 1.6900 | 0.06% | -1.11% | 11.97% | 9.07% | 21.40% | 19.14% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5990 | 1.6890 | -0.74% | -2.86% | 11.90% | -- | 18.71% | 19.06% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6110 | 1.7010 | 0.62% | -1.41% | 12.74% | 11.26% | 19.60% | 19.96% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6010 | 1.6910 | -0.87% | -2.02% | 11.34% | -- | 19.03% | 19.21% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6150 | 1.7050 | -0.19% | -1.16% | 12.54% | -- | 22.07% | 20.25% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6180 | 1.7080 | -1.70% | -0.98% | 12.83% | 13.94% | 22.02% | 20.48% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6460 | 1.7360 | 0.73% | 0.73% | 14.46% | -- | 24.41% | 22.56% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6340 | 1.7240 | 5.22% | -- | -- | -- | 23.51% | 21.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5530 | 1.6430 | 3.53% | 8.37% | 7.62% | 8.83% | 18.73% | 15.64% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5000 | 1.5900 | 0.00% | 4.68% | 3.81% | 4.60% | 13.98% | 11.69% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4460 | 1.5360 | 0.00% | 1.19% | 0.00% | -- | 9.46% | 7.67% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4330 | 1.5230 | 0.00% | 0.28% | -0.83% | -- | 12.30% | 6.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4330 | 1.5230 | 0.21% | -- | -1.17% | -0.83% | 11.60% | 6.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4300 | 1.5200 | 0.07% | -0.56% | -1.31% | -1.38% | 10.85% | 6.48% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4290 | 1.5190 | 0.00% | -0.63% | -1.58% | 0.07% | 8.50% | 6.40% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4380 | 1.5280 | 0.21% | -0.28% | -- | 1.05% | 6.99% | 7.07% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4350 | 1.5250 | 0.07% | -0.35% | -- | -- | 8.30% | 6.85% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4340 | 1.5240 | -0.28% | -- | -- | -- | 8.23% | 6.78% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4380 | 1.5280 | -0.62% | -- | -- | 1.27% | 5.81% | 7.07% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4470 | 1.5370 | 0.35% | 0.00% | -- | 1.83% | 6.87% | 7.74% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4420 | 1.5320 | 0.14% | -0.14% | -- | -- | 4.34% | 7.37% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4400 | 1.5300 | 0.00% | -0.21% | -- | 1.34% | 4.96% | 7.22% | -14.34% | -- | -- | | 2024-08-29 | 1.4470 | 1.5370 | 0.21% | -- | -1.03% | 1.83% | 6.79% | 7.74% | -12.88% | -- | -- | | 2024-08-28 | 1.4440 | 1.5340 | 0.07% | -- | -1.57% | 1.62% | 11.68% | 7.52% | -13.06% | -- | -- | | 2024-08-27 | 1.4430 | 1.5330 | -0.14% | -0.14% | -1.64% | -- | 12.91% | 7.45% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4450 | 1.5350 | -0.07% | -0.34% | -1.50% | 1.40% | 13.07% | 7.59% | -12.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4460 | 1.5360 | 0.00% | -0.21% | -0.89% | -- | 10.30% | 7.67% | -12.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4450 | 1.5350 | -0.34% | -0.48% | -- | 0.98% | 9.39% | 7.59% | -11.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4500 | 1.5400 | 0.07% | -- | -- | -- | 9.77% | 7.97% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4490 | 1.5390 | -0.07% | -- | -1.23% | -- | 9.03% | 7.89% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4500 | 1.5400 | 0.14% | -0.89% | -- | 1.40% | 6.62% | 7.97% | -12.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4480 | 1.5380 | -0.28% | -- | 0.00% | 1.26% | 5.31% | 7.82% | -12.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4520 | 1.5420 | 0.00% | -- | 0.28% | -- | 5.52% | 8.12% | -12.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4630 | 1.5530 | 0.00% | -- | -- | 2.31% | 1.46% | 8.94% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4620 | 1.5520 | -0.34% | -- | -- | 2.24% | 3.10% | 8.86% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4670 | 1.5570 | 0.00% | -- | 2.30% | 5.16% | 2.44% | 9.23% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4580 | 1.5480 | -0.07% | -0.07% | -- | -- | 1.74% | 8.56% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4590 | 1.5490 | 0.00% | -0.55% | 1.46% | 6.73% | 2.39% | 8.64% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4720 | 1.5620 | 0.89% | -- | 1.52% | -- | -2.58% | 9.61% | -13.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4590 | 1.5490 | -0.55% | -- | 1.25% | -- | -4.01% | 8.64% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.5570 | 0.00% | 3.31% | 2.88% | -- | -4.55% | 9.23% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4480 | 1.5380 | 0.00% | 1.90% | 1.69% | 6.24% | -3.60% | 7.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4200 | 1.5100 | 0.00% | -0.49% | -- | -- | -6.02% | 5.73% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4210 | 1.5110 | 0.00% | -- | 0.00% | -- | -6.08% | 5.81% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4270 | 1.5170 | -0.70% | -- | -- | 2.96% | -6.30% | 6.25% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4370 | 1.5270 | 0.00% | -- | -- | 3.98% | -5.65% | 7.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4270 | 1.5170 | -0.49% | -- | -- | 7.62% | -5.62% | 6.25% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4340 | 1.5240 | 0.00% | -0.76% | 0.63% | 5.99% | -4.46% | 6.78% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4380 | 1.5280 | 0.00% | 0.84% | 0.56% | -- | -6.50% | 7.07% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4450 | 1.5350 | -0.34% | 1.47% | -- | -- | -8.66% | 7.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.5400 | 0.62% | 1.90% | -- | -- | -6.51% | 7.97% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4410 | 1.5310 | 1.05% | -- | -- | -- | -7.09% | 7.30% | -13.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4260 | 1.5160 | -0.14% | -- | -0.28% | -- | -7.52% | 6.18% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4280 | 1.5180 | 0.28% | 0.56% | -- | -- | -6.48% | 6.33% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4240 | 1.5140 | 0.07% | 0.21% | -- | 5.56% | -4.88% | 6.03% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4230 | 1.5130 | 0.00% | -- | -- | -- | -4.37% | 5.96% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4200 | 1.5100 | -0.07% | -0.07% | -- | -- | -4.18% | 5.73% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4210 | 1.5110 | 0.00% | 0.00% | -0.63% | -- | -7.43% | 5.81% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 6.04% | -5.64% | 5.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -4.05% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -1.46% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4210 | 1.5110 | 0.00% | -0.63% | 1.86% | 9.56% | -1.18% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4250 | 1.5150 | 0.00% | -- | -- | 9.20% | 1.64% | 6.11% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4300 | 1.5200 | -0.07% | 0.00% | 4.30% | 9.33% | -1.99% | 6.48% | -15.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4310 | 1.5210 | 0.00% | -- | 4.38% | -- | -1.92% | 6.55% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4300 | 1.5200 | 0.00% | 0.00% | 5.30% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.92% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.08% | -- | -0.35% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.5200 | 0.00% | 0.00% | -- | 12.07% | 1.06% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4300 | 1.5200 | 0.00% | 4.61% | -- | 17.60% | -3.05% | 6.48% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4300 | 1.5200 | 2.51% | 4.46% | -- | 16.35% | -3.05% | 6.48% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3950 | 1.4850 | 1.75% | 1.75% | 3.10% | -- | -3.33% | 3.87% | -16.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3710 | 1.4610 | 0.00% | -- | -- | 11.37% | -6.80% | 2.08% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3670 | 1.4570 | -0.15% | -- | 0.51% | 14.39% | -8.87% | 1.79% | -19.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.4590 | -0.15% | 0.81% | 0.66% | 13.80% | -8.73% | 1.94% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3710 | 1.4610 | 0.00% | 0.59% | -- | 9.68% | -9.27% | 2.08% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.4480 | -0.37% | -1.16% | -- | 5.76% | -9.83% | 1.12% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3630 | 1.4530 | 0.00% | -- | 1.04% | 6.73% | -9.91% | 1.49% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3560 | 1.4460 | 0.00% | -- | -- | 6.27% | -11.43% | 0.97% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3740 | 1.4640 | 0.00% | -0.58% | -- | 7.43% | -11.24% | 2.31% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3860 | 1.4760 | 0.29% | 2.44% | 3.43% | 3.20% | -9.65% | 3.20% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3820 | 1.4720 | 0.00% | -- | 3.13% | 1.92% | -9.91% | 2.90% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3260 | 1.4160 | -2.00% | -3.14% | -- | 0.76% | -11.24% | -1.27% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3530 | 1.4430 | 0.00% | -- | -- | 4.00% | -8.83% | 0.74% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3600 | 1.4500 | 0.00% | -- | 3.42% | 3.34% | -8.60% | 1.27% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3690 | 1.4590 | 0.00% | -- | -- | 3.79% | -6.30% | 1.94% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3490 | 1.4390 | 0.00% | -- | -- | -0.81% | -11.19% | 0.45% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3420 | 1.4320 | 0.00% | 1.05% | 5.17% | 1.59% | -13.31% | -0.07% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3400 | 1.4300 | 0.90% | 2.68% | -- | -0.52% | -14.54% | -0.22% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3280 | 1.4180 | 2.39% | 0.99% | 8.06% | -1.85% | -15.36% | -1.12% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2970 | 1.3870 | 0.00% | -0.84% | -- | -4.28% | -17.34% | -3.43% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3050 | 1.3950 | -0.76% | -- | 9.21% | -4.54% | -17.46% | -2.83% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3150 | 1.4050 | 0.54% | -- | 9.31% | -2.30% | -16.61% | -2.08% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3080 | 1.3980 | 0.00% | -- | 4.64% | -4.60% | -17.42% | -2.61% | -25.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3050 | 1.3950 | 0.00% | -- | 4.40% | -6.72% | -16.72% | -2.83% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2760 | 1.3660 | 2.33% | 5.37% | -2.22% | -7.27% | -20.65% | -4.99% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2470 | 1.3370 | 0.00% | 2.55% | -4.44% | -8.17% | -22.55% | -7.15% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2110 | 1.3010 | -0.41% | -- | -10.69% | -7.77% | -25.29% | -9.83% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2160 | 1.3060 | -1.06% | 1.76% | -10.32% | -8.02% | -26.17% | -9.46% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2290 | 1.3190 | 0.00% | 2.16% | -9.37% | -3.61% | -24.42% | -8.49% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2310 | 1.3210 | 0.00% | -2.15% | -6.74% | -1.05% | -24.29% | -8.34% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1950 | 1.2850 | -0.67% | -6.71% | -9.19% | -3.00% | -26.51% | -11.02% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2030 | 1.2930 | -3.76% | -6.31% | -8.59% | -4.30% | -26.01% | -10.42% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.3400 | -0.64% | -2.11% | -6.30% | -2.50% | -23.17% | -6.92% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2580 | 1.3480 | 0.08% | -2.48% | -5.20% | -2.78% | -22.06% | -6.33% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2570 | 1.3470 | -1.87% | -1.49% | -5.91% | -4.70% | -22.50% | -6.40% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2810 | 1.3710 | -0.23% | -0.39% | -4.12% | -2.81% | -21.12% | -4.62% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2840 | 1.3740 | 0.55% | 0.39% | -3.89% | -4.68% | -20.00% | -4.39% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2770 | 1.3670 | -1.01% | -2.15% | -6.10% | -5.34% | -19.38% | -4.91% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2900 | 1.3800 | 1.10% | -2.35% | -4.73% | -4.09% | -18.25% | -3.95% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2760 | 1.3660 | -0.78% | -3.48% | -4.78% | -3.55% | -19.55% | -4.99% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2860 | 1.3760 | 0.55% | -4.24% | -4.03% | -3.02% | -18.30% | -4.24% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2790 | 1.3690 | -1.99% | -5.68% | -4.55% | -3.33% | -18.59% | -4.77% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3050 | 1.3950 | -1.21% | -3.76% | -1.14% | -1.36% | -16.29% | -2.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3210 | 1.4110 | -0.08% | -0.68% | -1.42% | -0.15% | -13.15% | -1.64% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3220 | 1.4120 | -1.56% | 0.46% | -1.86% | -0.08% | -11.98% | -1.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3430 | 1.4330 | -0.96% | 3.23% | -0.30% | 1.51% | -9.99% | 0.00% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3560 | 1.4460 | 1.95% | 3.04% | 0.22% | 2.49% | -9.05% | -9.72% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3300 | 1.4200 | 1.06% | 0.00% | -1.85% | 0.53% | -10.68% | -11.45% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3160 | 1.4060 | 1.15% | -0.23% | -2.73% | 0.61% | -12.15% | -12.38% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3010 | 1.3910 | -1.44% | -2.47% | -3.06% | -1.14% | -12.45% | -13.38% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.4100 | 0.30% | -0.53% | -1.64% | 0.76% | -11.05% | -12.12% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3160 | 1.4060 | -1.05% | -1.50% | -2.23% | -0.38% | -11.44% | -12.38% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3300 | 1.4200 | 0.83% | -0.82% | -2.99% | 4.31% | -10.44% | -11.45% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3190 | 1.4090 | -1.12% | -2.44% | -5.24% | 3.37% | -11.24% | -12.18% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3340 | 1.4240 | 0.53% | -1.91% | -4.65% | 3.89% | -11.19% | -11.19% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3270 | 1.4170 | -0.67% | -1.99% | -5.15% | 2.87% | -13.10% | -11.65% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3360 | 1.4260 | -0.37% | -0.30% | -5.18% | 3.17% | -12.45% | -11.05% | -18.39% | 开放申购 | 开放赎回 |
|