|
| 西部利得景程A(673141)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 | 1.2312 | 1.2312 | 1.36% | 0.01% | 1.53% | -- | -12.16% | -6.41% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2147 | 1.2147 | 0.74% | -1.74% | 0.17% | 9.58% | -12.80% | -7.67% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2058 | 1.2058 | -0.59% | -2.80% | -0.56% | 8.52% | -13.44% | -8.34% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2129 | 1.2129 | -0.39% | -0.84% | 3.15% | 9.22% | -13.45% | -7.80% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2177 | 1.2177 | -1.09% | -0.38% | 1.77% | 10.26% | -12.83% | -7.44% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2311 | 1.2311 | -0.41% | 1.08% | 4.85% | 10.15% | -11.50% | -6.42% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2362 | 1.2362 | -0.35% | 0.57% | 5.28% | -- | -10.91% | -6.03% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2405 | 1.2405 | 1.41% | 1.84% | 5.65% | -- | -10.60% | -5.71% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2232 | 1.2232 | 0.07% | 1.32% | -4.99% | 9.21% | -12.55% | -7.02% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2224 | 1.2224 | 0.37% | 0.80% | -7.73% | -- | -12.45% | -7.08% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2179 | 1.2179 | -0.92% | -0.14% | -8.07% | -- | -12.43% | -7.42% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2292 | 1.2292 | 0.91% | 0.08% | -7.22% | -- | -9.88% | -6.56% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2181 | 1.2181 | 0.89% | -1.42% | -8.06% | -- | -10.69% | -7.41% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2073 | 1.2073 | -0.45% | -2.68% | -8.87% | -- | -11.47% | -8.23% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2127 | 1.2127 | -0.57% | -0.43% | -8.47% | -- | -11.27% | -7.82% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2196 | 1.2196 | -0.70% | -1.06% | -7.95% | -- | -10.99% | -7.29% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2282 | 1.2282 | -0.61% | 0.15% | 2.80% | 9.87% | -7.84% | -6.64% | -19.56% | -- | -- | | 2024-10-28 | 1.2357 | 1.2357 | -0.39% | 1.18% | 3.42% | 9.72% | -7.28% | -6.07% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2405 | 1.2405 | 1.86% | 2.30% | -- | -- | -5.31% | -5.71% | -16.84% | -- | -- | | 2024-10-24 | 1.2179 | 1.2179 | -1.20% | 4.24% | 11.23% | 9.11% | -6.47% | -7.42% | -17.10% | -- | -- | | 2024-10-23 | 1.2327 | 1.2327 | 0.51% | 5.37% | -- | 8.66% | -4.43% | -6.30% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2264 | 1.2264 | 0.42% | 4.29% | -- | 5.25% | -5.90% | -6.78% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2213 | 1.2213 | 0.72% | 2.07% | -- | -- | -6.30% | -7.16% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2126 | 1.2126 | 3.78% | 3.27% | 15.41% | -- | -8.44% | -7.83% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1684 | 1.1684 | -0.13% | -2.90% | 9.30% | -0.57% | -12.68% | -11.19% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1699 | 1.1699 | -0.51% | -2.90% | 9.44% | -0.43% | -12.62% | -11.07% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1759 | 1.1759 | -1.72% | -8.66% | 10.01% | -- | -13.41% | -10.62% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1965 | 1.1965 | 1.90% | -9.69% | 11.93% | 2.67% | -11.89% | -9.05% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 1.1742 | -2.42% | -11.37% | 7.29% | -- | -12.82% | -10.74% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2033 | 1.2033 | -0.13% | -9.18% | 11.23% | -- | -10.21% | -8.53% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2049 | 1.2049 | -6.41% | -9.06% | 11.53% | 6.32% | -10.16% | -8.41% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2874 | 1.2874 | 7.75% | -2.83% | 18.27% | -- | -4.33% | -2.14% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1948 | 1.1948 | 10.89% | -- | -- | 14.52% | -1.55% | 0.71% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0775 | 1.0775 | 5.98% | -- | 9.44% | 3.27% | -10.91% | -9.18% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0167 | 1.0167 | 0.00% | 6.71% | 2.52% | -3.52% | -15.32% | -14.30% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9874 | 0.9874 | 0.00% | 2.43% | -0.08% | -- | -18.62% | -16.77% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | -- | -4.69% | -10.66% | -21.63% | -19.69% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9475 | 0.9475 | -1.71% | -4.00% | -5.44% | -11.64% | -22.39% | -20.14% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9640 | 0.9640 | 0.00% | -1.80% | -4.36% | -8.37% | -21.00% | -18.75% | -26.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9870 | 0.9870 | 1.17% | -0.62% | -- | -6.31% | -20.32% | -16.81% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9756 | 0.9756 | 0.13% | -1.88% | -- | -6.99% | -20.81% | -17.77% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9743 | 0.9743 | -0.75% | -- | -- | -7.11% | -20.92% | -17.88% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9817 | 0.9817 | -1.57% | -- | -- | -6.81% | -21.19% | -17.25% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9974 | 0.9974 | 0.42% | 0.87% | -- | -6.36% | -19.69% | -15.93% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9932 | 0.9932 | -0.11% | 1.09% | -- | -- | -20.17% | -16.28% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9943 | 0.9943 | 0.00% | 0.99% | -- | -6.89% | -19.99% | -16.19% | -20.02% | -- | -- | | 2024-08-29 | 0.9888 | 0.9888 | 0.64% | -- | -1.91% | -7.24% | -20.09% | -16.66% | -21.62% | -- | -- | | 2024-08-28 | 0.9825 | 0.9825 | -0.21% | -- | -3.27% | -8.16% | -18.08% | -17.19% | -22.12% | -- | -- | | 2024-08-27 | 0.9846 | 0.9846 | -0.72% | -- | -3.06% | -- | -17.70% | -17.01% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9917 | 0.9917 | 0.35% | -0.80% | -2.36% | -8.05% | -17.10% | -16.41% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9882 | 0.9882 | 0.00% | -1.38% | -3.41% | -- | -18.24% | -16.71% | -21.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9997 | 0.9997 | -0.23% | -- | -- | -10.39% | -19.33% | -15.74% | -19.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0020 | 1.0020 | 0.05% | -- | -5.44% | -- | -20.19% | -15.54% | -20.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0015 | 1.0015 | 0.55% | -0.85% | -- | -- | -20.99% | -15.58% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9960 | 0.9960 | -1.18% | -- | -5.23% | -10.91% | -22.28% | -16.05% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0079 | 1.0079 | 0.00% | -- | -4.10% | -- | -21.39% | -15.05% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0101 | 1.0101 | 0.00% | -- | -- | -9.35% | -21.96% | -14.86% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0081 | 1.0081 | -0.75% | -4.06% | -3.37% | -8.64% | -23.72% | -15.03% | -23.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0157 | 1.0157 | 0.00% | -- | -3.62% | -7.00% | -22.97% | -14.39% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0066 | 1.0066 | -1.61% | -5.01% | -- | -- | -22.85% | -15.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0231 | 1.0231 | -2.64% | -3.44% | -4.15% | -2.62% | -21.57% | -13.76% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0508 | 1.0508 | 0.00% | -- | -1.56% | 0.84% | -19.44% | -11.43% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0597 | 1.0597 | 0.01% | -- | -1.11% | -- | -20.22% | -10.68% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0596 | 1.0596 | 0.00% | 3.68% | 0.46% | -- | -20.50% | -10.69% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0510 | 1.0510 | 0.00% | 2.84% | -0.03% | -0.69% | -19.76% | -11.41% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0220 | 1.0220 | 0.00% | -0.77% | -2.56% | -- | -21.98% | -13.86% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0220 | 1.0220 | 1.24% | -2.04% | -4.05% | -- | -23.46% | -13.86% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0095 | 1.0095 | 0.00% | -3.25% | -- | -- | -24.91% | -14.91% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0299 | 1.0299 | -1.29% | -- | -3.40% | -5.01% | -22.32% | -13.19% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0434 | 1.0434 | 0.01% | -- | -2.13% | -- | -21.30% | -12.05% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0433 | 1.0433 | -0.01% | -2.26% | -2.48% | -- | -20.41% | -12.06% | -15.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0434 | 1.0434 | -0.99% | -- | -- | -2.33% | -20.88% | -12.05% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0538 | 1.0538 | 0.00% | -1.19% | -2.29% | -3.21% | -19.58% | -11.18% | -13.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0674 | 1.0674 | 0.00% | 1.19% | -3.78% | -- | -20.56% | -10.03% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0665 | 1.0665 | -0.54% | 1.45% | -4.40% | -4.85% | -21.82% | -10.11% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0723 | 1.0723 | 0.07% | 1.78% | -3.88% | -- | -20.69% | -9.62% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0716 | 1.0716 | 1.59% | 2.16% | -3.94% | -- | -20.75% | -9.68% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0548 | 1.0548 | 0.26% | 0.56% | -5.65% | -- | -21.59% | -11.09% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0521 | 1.0521 | 0.08% | -0.12% | -- | -5.94% | -21.24% | -11.32% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0513 | 1.0513 | -0.21% | -1.30% | -- | -- | -20.21% | -11.39% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0535 | 1.0535 | 0.44% | -- | -- | -- | -19.89% | -11.20% | -12.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0489 | 1.0489 | -0.43% | -1.61% | -7.02% | -1.88% | -20.15% | -11.59% | -12.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0534 | 1.0534 | -1.10% | -0.95% | -- | -3.18% | -19.91% | -11.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0651 | 1.0651 | 0.00% | -0.08% | -3.49% | -- | -21.16% | -10.22% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0679 | 1.0679 | 0.17% | -- | -3.23% | -2.68% | -20.77% | -9.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0661 | 1.0661 | 0.24% | -1.15% | -3.40% | -1.99% | -19.92% | -10.14% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0635 | 1.0635 | -0.23% | -- | -3.63% | -2.23% | -19.78% | -10.36% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0660 | 1.0660 | -0.36% | -- | -3.39% | -2.00% | -18.45% | -10.15% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0698 | 1.0698 | 0.00% | -3.56% | -2.05% | 1.05% | -18.13% | -9.83% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0785 | 1.0785 | 0.00% | -3.33% | -- | 0.59% | -16.84% | -9.09% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1093 | 1.1093 | -0.26% | -0.78% | 7.03% | 3.61% | -16.76% | -6.50% | -2.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1122 | 1.1122 | -0.30% | -- | 7.31% | -- | -16.55% | -6.25% | -3.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1156 | 1.1156 | 0.00% | -- | -- | -- | -14.68% | -5.97% | -2.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1180 | 1.1180 | 0.00% | -0.90% | 5.64% | -- | -12.52% | -5.77% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1143 | 1.1143 | -1.22% | 0.97% | 4.85% | -- | -14.04% | -6.08% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1281 | 1.1281 | 0.00% | 2.22% | -- | 8.66% | -11.51% | -4.91% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1036 | 1.1036 | 0.02% | 5.04% | -- | 9.15% | -14.75% | -6.98% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1034 | 1.1034 | 1.03% | 5.89% | -- | 7.12% | -14.77% | -7.00% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0922 | 1.0922 | 2.10% | 5.38% | 0.32% | -- | -13.72% | -7.94% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0697 | 1.0697 | 0.00% | -- | -- | 0.13% | -15.87% | -9.84% | -5.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0506 | 1.0506 | 0.83% | -- | -5.01% | 0.72% | -19.80% | -11.45% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0420 | 1.0420 | 0.54% | -1.10% | -5.79% | 0.59% | -20.45% | -12.17% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.0364 | 0.00% | -2.07% | -7.54% | -3.97% | -22.74% | -12.64% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0536 | 1.0536 | -0.44% | -0.87% | -- | -5.80% | -22.06% | -11.19% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0583 | 1.0583 | -0.44% | -- | -- | -5.37% | -22.70% | -10.80% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.0630 | 0.02% | -- | -- | -5.75% | -21.49% | -10.40% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0628 | 1.0628 | 0.00% | -- | -- | -4.60% | -21.66% | -10.42% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0628 | 1.0628 | 0.00% | -- | -- | -5.45% | -23.26% | -10.42% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0842 | 1.0842 | 0.00% | -0.41% | -1.19% | -8.61% | -19.05% | -8.61% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0683 | 1.0683 | -1.87% | -5.07% | -- | -8.65% | -19.32% | -9.95% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0887 | 1.0887 | 0.00% | -2.87% | -- | -6.52% | -17.50% | -8.23% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1060 | 1.1060 | 0.00% | -- | 3.14% | -5.70% | -14.96% | -6.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1253 | 1.1253 | 0.39% | 0.60% | -- | -4.53% | -12.50% | -5.15% | 4.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1209 | 1.1209 | 0.00% | -- | 5.49% | -5.71% | -12.72% | -5.52% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1186 | 1.1186 | 0.00% | 2.81% | -- | -8.09% | -12.27% | -5.71% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0690 | 1.0690 | -1.75% | -1.73% | 2.97% | -11.97% | -14.40% | -9.90% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0880 | 1.0880 | 0.00% | 2.77% | 7.31% | -10.51% | -14.66% | -8.29% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0991 | 1.0991 | 0.16% | -- | -- | -10.33% | -13.09% | -7.36% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0973 | 1.0973 | 0.87% | 2.34% | -- | -11.33% | -14.47% | -7.51% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0878 | 1.0878 | 2.75% | 1.45% | 5.60% | -12.40% | -14.76% | -8.31% | -2.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0587 | 1.0587 | 0.00% | -1.11% | -- | -15.05% | -17.04% | -10.76% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0722 | 1.0722 | -0.01% | -- | 2.79% | -14.24% | -16.33% | -9.63% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0723 | 1.0723 | 0.16% | -- | 3.51% | -13.63% | -16.79% | -9.62% | -7.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0706 | 1.0706 | 0.00% | -- | -0.80% | -14.66% | -16.52% | -9.76% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0626 | 1.0626 | 0.00% | -- | -1.54% | -15.41% | -15.97% | -10.43% | -10.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0382 | 1.0382 | 2.40% | 6.35% | -9.19% | -17.55% | -20.30% | -12.49% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0139 | 1.0139 | 7.02% | 0.28% | -11.32% | -19.16% | -22.32% | -14.54% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9474 | 0.9474 | 0.00% | -8.03% | -17.13% | -22.98% | -27.89% | -20.14% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9762 | 0.9762 | -3.45% | -6.72% | -18.73% | -20.80% | -23.90% | -17.72% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0111 | 1.0111 | -1.84% | -3.07% | -15.83% | -18.17% | -21.93% | -14.78% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0301 | 1.0301 | 0.00% | -0.56% | -14.24% | -14.29% | -20.31% | -13.17% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0683 | 1.0683 | 2.08% | -2.20% | -9.49% | -9.58% | -17.36% | -9.95% | -14.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0465 | 1.0465 | 0.33% | -3.85% | -10.77% | -10.88% | -19.05% | -11.79% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0431 | 1.0431 | 0.70% | -6.38% | -11.06% | -10.32% | -19.31% | -12.08% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0359 | 1.0359 | -4.01% | -7.38% | -11.67% | -11.87% | -19.87% | -12.69% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0792 | 1.0792 | -1.20% | -3.50% | -9.22% | -9.09% | -16.20% | -9.04% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0923 | 1.0923 | 0.36% | -3.16% | -8.14% | -8.54% | -13.32% | -7.93% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0884 | 1.0884 | -2.32% | -2.31% | -9.59% | -9.80% | -12.18% | -8.26% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1142 | 1.1142 | -0.38% | -0.48% | -7.45% | -7.72% | -8.81% | -6.09% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1185 | 1.1185 | 0.02% | -0.50% | -7.09% | -8.67% | -6.39% | -5.72% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1183 | 1.1183 | -0.85% | -2.19% | -8.91% | -8.83% | -6.75% | -5.74% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1279 | 1.1279 | 1.24% | -3.08% | -8.60% | -7.15% | -6.01% | -4.93% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1141 | 1.1141 | -0.49% | -4.91% | -8.89% | -7.82% | -8.99% | -6.09% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1196 | 1.1196 | -0.40% | -5.63% | -8.44% | -7.43% | -7.89% | -5.63% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1241 | 1.1241 | -1.68% | -6.42% | -8.07% | -7.37% | -6.88% | -5.25% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1433 | 1.1433 | -1.75% | -4.82% | -5.35% | -5.79% | -5.07% | -3.63% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1637 | 1.1637 | -0.67% | -2.31% | -5.06% | -4.11% | -2.62% | -1.91% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1716 | 1.1716 | -1.25% | 0.18% | -5.33% | -3.46% | -2.22% | -1.25% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1864 | 1.1864 | -1.23% | 1.87% | -4.13% | -2.24% | 2.14% | 0.00% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2012 | 1.2012 | 0.84% | 2.42% | -3.27% | -1.02% | 3.20% | 0.25% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1912 | 1.1912 | 1.86% | 0.65% | -4.42% | -1.85% | 3.14% | -0.58% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1695 | 1.1695 | 0.42% | -0.78% | -5.72% | -3.30% | 0.37% | -2.40% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1646 | 1.1646 | -1.33% | -2.04% | -6.00% | -3.00% | 0.48% | -2.80% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1803 | 1.1803 | 0.64% | -0.74% | -4.74% | -2.38% | 5.00% | -1.49% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1728 | 1.1728 | -0.90% | -2.58% | -5.53% | -3.34% | 3.88% | -2.12% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1835 | 1.1835 | 0.41% | -2.25% | -5.66% | -1.21% | 4.20% | -1.23% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1787 | 1.1787 | -0.85% | -3.16% | -6.76% | -2.17% | 2.79% | -1.63% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1888 | 1.1888 | -0.03% | -3.17% | -5.37% | -2.21% | 2.96% | -0.78% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1891 | 1.1891 | -1.23% | -3.64% | -5.34% | -2.60% | 1.28% | -0.76% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2039 | 1.2039 | -0.56% | -1.55% | -4.74% | -1.11% | 0.40% | 0.48% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2107 | 1.2107 | -0.53% | -0.30% | -3.90% | 0.27% | 1.92% | 1.04% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2171 | 1.2171 | -0.86% | 0.11% | -2.98% | -0.25% | 2.00% | 1.58% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2277 | 1.2277 | -0.51% | 1.64% | -1.89% | -0.46% | 0.71% | 2.46% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2340 | 1.2340 | 0.92% | 0.68% | -1.39% | -0.38% | 1.98% | 2.99% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2228 | 1.2228 | 0.70% | -1.19% | -3.06% | -0.75% | 1.33% | 2.05% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2143 | 1.2143 | -0.12% | -1.81% | -3.57% | -0.94% | 0.01% | 1.34% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2158 | 1.2158 | 0.65% | -2.09% | -3.06% | -2.40% | -0.59% | 1.47% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2079 | 1.2079 | -1.45% | -3.08% | -1.80% | -2.75% | -0.55% | 0.81% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2257 | 1.2257 | -0.95% | -1.19% | -0.35% | -1.48% | 0.36% | 2.30% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2375 | 1.2375 | 0.06% | -0.12% | 0.63% | -0.42% | 0.82% | 3.28% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2367 | 1.2367 | -0.41% | -1.09% | 0.09% | -1.61% | 2.88% | 3.21% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2418 | 1.2418 | -0.36% | 0.02% | 3.32% | 0.36% | 2.77% | 3.64% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2463 | 1.2463 | 0.48% | -0.65% | 3.69% | 3.91% | 4.42% | 4.01% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2404 | 1.2404 | 0.11% | -1.87% | 3.20% | 3.69% | 3.61% | 3.52% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2390 | 1.2390 | -0.90% | -1.37% | 5.51% | 1.68% | 2.19% | 3.41% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2503 | 1.2503 | 0.71% | -0.26% | 7.49% | 3.45% | 2.86% | 4.35% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2415 | 1.2415 | -1.04% | -1.76% | 5.62% | 0.94% | 1.31% | 3.61% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2545 | 1.2545 | -0.76% | -0.42% | 6.73% | 2.19% | 1.06% | 4.70% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2641 | 1.2641 | 0.63% | 0.77% | 7.55% | 2.01% | 1.48% | 5.50% | 6.83% | 开放申购 | 开放赎回 |
|