|
| 西部利得新享A(008541)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 | | 2024-05-14 | 0.9062 | 0.9062 | 0.00% | -0.80% | -1.45% | -- | -9.80% | -5.61% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9159 | 0.9159 | 0.26% | 0.45% | 0.14% | -- | -10.99% | -4.60% | -7.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9135 | 0.9135 | 0.00% | 0.19% | -- | 1.44% | -11.19% | -4.85% | -7.71% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9118 | 0.9118 | -0.05% | 0.52% | -- | 2.25% | -14.14% | -5.03% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9123 | 0.9123 | -0.16% | 0.18% | -- | 1.40% | -14.09% | -4.98% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9138 | 0.9138 | 0.61% | -1.07% | -0.37% | -- | -13.54% | -4.82% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9083 | 0.9083 | -0.12% | -- | -- | -0.26% | -15.62% | -5.40% | -8.22% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9094 | 0.9094 | 0.25% | -- | -1.14% | -- | -15.03% | -5.28% | -8.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9071 | 0.9071 | -0.40% | -- | -1.39% | 0.35% | -15.37% | -5.52% | -8.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9107 | 0.9107 | -1.41% | -1.57% | -1.00% | 1.07% | -15.04% | -5.15% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9237 | 0.9237 | 0.00% | 0.46% | -- | -0.17% | -13.28% | -3.79% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9252 | 0.9252 | 0.62% | 1.16% | -- | -1.32% | -11.40% | -3.64% | -6.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9195 | 0.9195 | -0.17% | -- | -1.19% | -2.92% | -12.83% | -4.23% | -6.59% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9211 | 0.9211 | 0.50% | -- | -- | -2.56% | -12.12% | -4.06% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9165 | 0.9165 | 0.00% | -- | -1.59% | -1.62% | -12.81% | -4.54% | -7.16% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9146 | 0.9146 | 0.00% | -- | -1.79% | -2.38% | -14.71% | -4.74% | -7.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9161 | 0.9161 | 0.00% | -0.12% | -1.64% | -4.58% | -10.46% | -4.58% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9155 | 0.9155 | -0.19% | -0.58% | -- | -4.28% | -9.82% | -4.65% | -7.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9172 | 0.9172 | 0.00% | -- | -- | -2.85% | -10.16% | -4.47% | -7.11% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9199 | 0.9199 | 0.00% | -- | -1.56% | -3.05% | -8.49% | -4.19% | -6.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9208 | 0.9208 | 0.00% | -0.18% | -- | -3.55% | -5.98% | -4.09% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9225 | 0.9225 | -0.87% | -1.37% | -- | -4.72% | -5.92% | -3.92% | -6.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9306 | 0.9306 | 0.00% | -- | -- | -5.03% | -4.14% | -3.07% | -5.86% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9313 | 0.9313 | -0.76% | -0.01% | -- | -4.15% | -5.23% | -3.00% | -5.64% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9384 | 0.9384 | 0.33% | 0.34% | 4.21% | -3.61% | -4.00% | -2.26% | -5.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9353 | 0.9353 | 0.00% | 0.27% | 4.43% | -4.01% | -5.37% | -2.58% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9314 | 0.9314 | -0.41% | -0.29% | -- | -2.91% | -6.50% | -2.99% | -6.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9352 | 0.9352 | 0.26% | 0.07% | 3.95% | -2.83% | -5.11% | -2.59% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9328 | 0.9328 | 0.00% | 0.64% | -- | -3.35% | -5.36% | -2.84% | -5.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9341 | 0.9341 | -0.04% | -- | 3.34% | -3.43% | -4.94% | -2.71% | -6.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9345 | 0.9345 | 0.82% | -- | 3.71% | -3.21% | -5.30% | -2.67% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9269 | 0.9269 | 0.00% | -- | 0.17% | -4.12% | -6.68% | -3.46% | -8.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9221 | 0.9221 | 0.00% | -- | -0.35% | -4.79% | -5.68% | -3.96% | -8.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9005 | 0.9005 | 0.55% | 1.59% | -4.78% | -7.64% | -8.96% | -6.21% | -9.72% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8956 | 0.8956 | 1.13% | 0.44% | -5.30% | -8.05% | -9.47% | -6.72% | -10.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8856 | 0.8856 | 0.00% | -1.57% | -6.36% | -9.13% | -11.29% | -7.76% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8864 | 0.8864 | -0.59% | -- | -7.69% | -8.43% | -11.22% | -7.68% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8917 | 0.8917 | -0.89% | -1.35% | -7.13% | -8.51% | -11.21% | -7.12% | -10.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8997 | 0.8997 | 0.00% | -0.16% | -6.30% | -6.81% | -10.01% | -6.29% | -9.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9107 | 0.9107 | 0.00% | -2.30% | -3.65% | -4.74% | -8.91% | -5.15% | -9.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9039 | 0.9039 | 0.31% | -4.09% | -4.73% | -4.59% | -9.59% | -5.85% | -10.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9011 | 0.9011 | -2.62% | -3.89% | -5.03% | -5.28% | -9.87% | -6.15% | -11.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9253 | 0.9253 | -0.73% | -2.31% | -3.91% | -3.02% | -7.13% | -3.62% | -8.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9321 | 0.9321 | 0.02% | -1.40% | -3.21% | -2.73% | -6.01% | -2.92% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9319 | 0.9319 | -1.11% | 0.03% | -3.42% | -3.42% | -6.08% | -2.94% | -7.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9424 | 0.9424 | 0.51% | 0.53% | -2.33% | -2.20% | -4.85% | -1.84% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9376 | 0.9376 | -1.01% | 0.07% | -2.83% | -3.03% | -4.82% | -2.34% | -6.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9472 | 0.9472 | 0.20% | 0.16% | -3.34% | -2.41% | -3.64% | -1.34% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9453 | 0.9453 | 1.47% | -0.94% | -3.72% | -2.44% | -3.76% | -1.54% | -5.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9316 | 0.9316 | -0.62% | -2.80% | -4.12% | -4.16% | -5.63% | -2.97% | -7.37% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9374 | 0.9374 | 0.05% | -2.36% | -3.52% | -4.16% | -4.70% | -2.36% | -6.79% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9369 | 0.9369 | -0.93% | -2.43% | -3.57% | -3.60% | -4.10% | -2.42% | -6.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9457 | 0.9457 | -0.90% | -1.51% | -1.76% | -2.70% | -2.60% | -1.50% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9543 | 0.9543 | -0.43% | 0.20% | -1.47% | -1.81% | -0.48% | -0.60% | -4.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9584 | 0.9584 | -0.18% | 0.21% | -0.09% | -1.39% | -0.36% | -0.18% | -3.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9601 | 0.9601 | -0.01% | 1.69% | 0.08% | -1.21% | 0.32% | 0.00% | -3.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9602 | 0.9602 | 0.82% | 1.20% | -0.23% | -1.20% | 0.31% | -0.18% | -2.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9524 | 0.9524 | -0.42% | -0.36% | -1.32% | -2.01% | -0.56% | -0.99% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 1.30% | 0.18% | -1.21% | -1.59% | -0.36% | -0.57% | -3.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9441 | 0.9441 | -0.12% | -1.96% | -2.12% | -3.02% | -0.99% | -1.85% | -4.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9452 | 0.9452 | -0.38% | -1.85% | -2.00% | -2.70% | 0.18% | -1.74% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9488 | 0.9488 | -0.73% | -1.67% | -1.73% | -2.35% | 0.22% | -1.36% | -3.75% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9558 | 0.9558 | 0.12% | -0.93% | -1.13% | -0.17% | 0.84% | -0.63% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9547 | 0.9547 | -0.86% | -1.39% | -1.62% | -0.73% | 0.60% | -0.75% | -3.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9630 | 0.9630 | 0.00% | -1.72% | -0.57% | -0.26% | 1.00% | 0.11% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9630 | 0.9630 | -0.20% | -1.91% | -0.57% | -0.12% | 0.47% | 0.11% | -2.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9649 | 0.9649 | 0.01% | -0.69% | -0.71% | 0.89% | 0.18% | 0.31% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9648 | 0.9648 | -0.35% | -0.89% | -0.46% | 0.49% | 0.29% | 0.30% | -2.21% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9682 | 0.9682 | -1.19% | -0.64% | 0.13% | -0.31% | 0.95% | 0.65% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9799 | 0.9799 | -0.19% | 1.80% | 1.09% | -0.59% | 1.82% | 1.87% | -0.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9818 | 0.9818 | 1.05% | 1.37% | 1.29% | -0.19% | 1.74% | 2.07% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9716 | 0.9716 | -0.20% | 1.28% | 0.20% | -0.21% | 1.10% | 1.01% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9735 | 0.9735 | -0.09% | 1.12% | -0.15% | 0.04% | 1.40% | 1.21% | -1.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9744 | 0.9744 | 1.23% | 1.25% | 0.04% | -1.05% | 1.20% | 1.30% | -2.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9626 | 0.9626 | -0.61% | -0.26% | -1.23% | -2.27% | 0.10% | 0.07% | -3.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9685 | 0.9685 | 0.96% | 0.04% | -0.63% | -2.34% | 0.65% | 0.69% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9593 | 0.9593 | -0.35% | -0.54% | -1.30% | -3.03% | -0.59% | -0.27% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9627 | 0.9627 | 0.03% | -0.48% | -1.22% | -3.17% | 0.71% | 0.08% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9624 | 0.9624 | -0.28% | -0.32% | -0.31% | -2.79% | 0.81% | 0.05% | -3.49% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9651 | 0.9651 | -0.31% | -0.17% | -0.03% | -0.78% | 1.94% | 0.33% | -3.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9681 | 0.9681 | 0.37% | -0.24% | 0.28% | -0.16% | 2.01% | 0.64% | -2.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9645 | 0.9645 | -0.29% | -0.41% | 1.04% | -2.43% | 1.17% | 0.27% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9673 | 0.9673 | 0.19% | 0.12% | 2.10% | -1.36% | 1.19% | 0.56% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9655 | 0.9655 | -0.12% | -0.65% | 1.49% | -3.05% | 1.10% | 0.37% | -2.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9667 | 0.9667 | -0.38% | -0.27% | 1.62% | -1.38% | 0.72% | 0.50% | -2.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9704 | 0.9704 | 0.20% | 0.36% | 2.01% | -1.08% | 0.89% | 0.88% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9685 | 0.9685 | 0.25% | -0.08% | 0.37% | -2.78% | 0.57% | 0.69% | -1.95% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9661 | 0.9661 | -0.59% | -0.35% | 0.26% | -2.54% | -0.19% | 0.44% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9718 | 0.9718 | 0.26% | 0.22% | 0.51% | -2.96% | -0.09% | 1.03% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9693 | 0.9693 | 0.25% | -0.58% | 0.25% | -3.65% | 0.39% | 0.77% | -1.30% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9669 | 0.9669 | -0.25% | -0.73% | 0.00% | -3.93% | -1.09% | 0.52% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9693 | 0.9693 | -0.02% | -0.54% | -0.28% | -4.56% | -0.01% | 0.77% | -1.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9695 | 0.9695 | -0.02% | 0.24% | -0.88% | -5.07% | -0.36% | 0.79% | -1.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9697 | 0.9697 | -0.54% | -0.23% | -0.23% | -6.61% | -1.25% | 0.81% | -1.16% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9750 | 0.9750 | 0.10% | 0.72% | 0.32% | -6.79% | -1.09% | 1.36% | -0.62% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9740 | 0.9740 | -0.06% | -0.06% | 0.22% | -6.49% | -1.89% | 1.26% | -0.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9746 | 0.9746 | 0.77% | 0.95% | 0.28% | -5.00% | -0.38% | 1.32% | 0.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9672 | 0.9672 | -0.48% | 1.09% | -0.48% | -6.25% | -1.02% | 0.55% | -0.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9719 | 0.9719 | 0.40% | 1.66% | 0.00% | -5.80% | -0.01% | 1.04% | 0.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9680 | 0.9680 | -0.68% | 1.40% | -0.40% | -5.86% | 0.26% | 0.63% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9746 | 0.9746 | 0.95% | 2.87% | 0.28% | -4.86% | 0.70% | 1.32% | 0.68% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9654 | 0.9654 | 0.90% | 1.48% | -0.67% | -5.70% | -0.94% | 0.36% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9568 | 0.9568 | 0.08% | 0.28% | -1.72% | -6.63% | -2.82% | -0.53% | -2.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9560 | 0.9560 | 0.15% | -0.24% | -1.59% | -7.86% | -1.85% | -0.61% | -2.23% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9546 | 0.9546 | 0.76% | -1.07% | -1.75% | -7.29% | -2.11% | -0.76% | -2.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9474 | 0.9474 | -0.41% | -1.68% | -2.49% | -7.63% | -3.53% | -1.51% | -3.11% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9513 | 0.9513 | -0.29% | -1.61% | -1.08% | -7.78% | -2.10% | -1.10% | -2.51% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9541 | 0.9541 | -0.44% | -1.70% | -1.18% | -9.97% | -2.47% | -0.81% | -2.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9583 | 0.9583 | -0.68% | -1.09% | -0.61% | -9.90% | -2.88% | -0.37% | -1.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9649 | 0.9649 | 0.13% | -0.73% | 0.89% | -10.00% | -1.37% | 0.31% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9636 | 0.9636 | -0.34% | -1.48% | 0.75% | -10.40% | -1.69% | 0.18% | -1.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9669 | 0.9669 | -0.38% | -0.51% | -0.44% | -9.31% | 0.27% | 0.52% | -1.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9706 | 0.9706 | 0.18% | -0.13% | -1.53% | -7.44% | 1.03% | 0.90% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9689 | 0.9689 | -0.32% | -0.31% | -1.50% | -9.61% | 2.23% | 0.73% | -0.91% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9720 | 0.9720 | -0.62% | 0.01% | -0.16% | -8.64% | 3.06% | 1.05% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9781 | 0.9781 | 0.64% | 0.64% | 0.46% | -8.20% | 3.08% | 1.68% | 0.03% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9719 | 0.9719 | 0.00% | 1.51% | -0.08% | -8.84% | 1.60% | 1.04% | -0.11% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9719 | 0.9719 | -0.16% | 1.06% | 0.23% | -9.71% | 0.38% | 1.04% | -0.18% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9735 | 0.9735 | 0.22% | 0.83% | 0.39% | -9.65% | 0.69% | 1.21% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9714 | 0.9714 | -0.02% | 0.75% | 0.18% | -12.64% | 1.35% | 0.99% | -0.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9716 | 0.9716 | 1.48% | 1.59% | -2.44% | -12.63% | 0.68% | 1.01% | -1.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9574 | 0.9574 | -0.45% | -0.28% | -2.33% | -13.90% | -0.58% | -0.47% | -3.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9617 | 0.9617 | -0.39% | -0.98% | -1.97% | -16.47% | -0.77% | -0.02% | -3.03% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9655 | 0.9655 | 0.13% | -2.05% | -1.58% | -15.11% | 0.66% | 0.37% | -2.64% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9642 | 0.9642 | 0.82% | -1.98% | -1.71% | -13.28% | 0.06% | 0.24% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9564 | 0.9564 | -0.39% | -1.77% | -4.49% | -12.67% | -0.82% | -0.57% | -3.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9601 | 0.9601 | -1.14% | -1.34% | -4.56% | -13.08% | -2.97% | -0.19% | -2.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9712 | 0.9712 | -1.47% | -1.37% | -3.51% | -10.86% | -2.41% | 0.97% | -1.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9857 | 0.9857 | 0.20% | 0.07% | -2.07% | -8.45% | -1.03% | 2.47% | -0.10% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9837 | 0.9837 | 1.04% | -0.81% | -2.27% | -7.77% | -1.23% | 2.27% | -0.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9736 | 0.9736 | 0.05% | -1.59% | -6.23% | -6.82% | -2.54% | 1.22% | -2.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9731 | 0.9731 | -1.18% | -1.93% | -6.97% | -7.85% | -3.17% | 1.16% | -2.33% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9847 | 0.9847 | -0.03% | -0.96% | -5.46% | -6.95% | -1.03% | 2.37% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9850 | 0.9850 | -0.68% | -0.51% | -5.43% | -8.10% | 0.39% | 2.40% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9917 | 0.9917 | 0.24% | 1.95% | -4.79% | -6.81% | 1.55% | 3.10% | -0.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9893 | 0.9893 | -0.29% | 2.02% | -4.11% | -7.91% | 1.10% | 2.85% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9922 | 0.9922 | -0.20% | 0.37% | -3.51% | -8.38% | 1.30% | 3.15% | -0.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9942 | 0.9942 | 0.42% | 1.39% | -2.95% | -7.05% | -0.37% | 3.36% | -0.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9900 | 0.9900 | 1.78% | -0.59% | -3.36% | -5.76% | -0.90% | 2.92% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9727 | 0.9727 | 0.31% | -0.77% | -5.05% | -6.52% | -2.39% | 1.12% | -2.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9697 | 0.9697 | -1.90% | -1.15% | -6.53% | -5.33% | -2.73% | 0.81% | -3.14% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9885 | 0.9885 | 0.81% | -0.77% | -4.00% | -2.14% | -1.68% | 2.77% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9806 | 0.9806 | -1.54% | -1.08% | -4.40% | -2.83% | -3.79% | 1.94% | -2.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9959 | 0.9959 | 1.60% | -0.55% | -2.91% | -1.99% | -1.82% | 3.53% | -0.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9802 | 0.9802 | -0.08% | -2.56% | -4.44% | -4.45% | -3.11% | 1.90% | -2.18% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9810 | 0.9810 | -1.53% | -2.53% | -7.77% | -4.92% | -4.55% | 1.99% | -2.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9962 | 0.9962 | 0.49% | -1.91% | -7.08% | -1.09% | -2.41% | 3.57% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9913 | 0.9913 | -1.01% | -2.94% | -7.82% | -1.05% | -2.75% | 3.06% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0014 | 1.0014 | -0.46% | -3.55% | -6.88% | -0.72% | -1.37% | 4.11% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0060 | 1.0060 | -0.05% | -3.82% | -6.45% | 0.13% | -0.40% | 4.58% | 0.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0065 | 1.0065 | -0.90% | -3.37% | -6.10% | -0.18% | -1.09% | 4.64% | 0.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0156 | 1.0156 | -0.56% | -1.00% | -4.54% | 0.35% | -0.46% | 5.58% | 1.30% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0213 | 1.0213 | -1.64% | -1.01% | -4.15% | -0.86% | -0.23% | 6.18% | 2.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0383 | 1.0383 | -0.74% | 0.64% | -2.55% | 0.90% | 2.12% | 7.94% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0460 | 1.0460 | 0.42% | 1.72% | -1.83% | 1.69% | 3.57% | 8.74% | 4.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0416 | 1.0416 | 1.53% | 1.68% | -3.59% | -0.33% | 3.11% | 8.29% | 4.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0259 | 1.0259 | -0.56% | 0.21% | -4.59% | -3.39% | 1.09% | 6.65% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0317 | 1.0317 | 0.00% | 0.68% | -5.44% | -2.84% | 0.60% | 7.26% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0317 | 1.0317 | 0.33% | -0.56% | -5.44% | -2.84% | 0.36% | 7.26% | 3.06% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0283 | 1.0283 | 0.38% | -0.14% | -5.76% | -3.16% | 0.60% | 6.90% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0244 | 1.0244 | 0.07% | -0.13% | -3.91% | -3.53% | 0.54% | 6.50% | 2.34% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0237 | 1.0237 | -0.10% | -0.77% | -4.90% | -1.37% | 0.58% | 6.42% | 2.26% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0247 | 1.0247 | -1.23% | -3.31% | -4.90% | -3.05% | 1.37% | 6.53% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0375 | 1.0375 | 0.76% | -2.45% | -6.70% | -3.61% | 3.05% | 7.86% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0297 | 1.0297 | 0.39% | -3.95% | -7.40% | -3.79% | 1.55% | 7.05% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0257 | 1.0257 | -0.57% | -4.62% | -7.76% | -4.31% | 1.16% | 6.63% | 2.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0316 | 1.0316 | -2.66% | -3.25% | -10.40% | -5.77% | 1.67% | 7.25% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0598 | 1.0598 | -0.36% | 1.07% | -6.82% | -0.51% | 4.95% | 10.18% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0636 | 1.0636 | -0.79% | -0.77% | -4.34% | 0.58% | 5.00% | 10.57% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0721 | 1.0721 | -0.31% | 0.77% | -3.57% | 2.39% | 6.31% | 11.46% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0754 | 1.0754 | 0.86% | 0.93% | -2.64% | 2.98% | 6.99% | 11.80% | 6.58% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0662 | 1.0662 | 1.68% | -0.21% | -2.14% | 3.14% | 7.21% | 10.84% | 5.37% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0486 | 1.0486 | -2.17% | -1.38% | -2.61% | -0.59% | 5.78% | 9.01% | 3.87% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0719 | 1.0719 | 0.75% | -0.79% | 0.50% | 2.27% | 7.80% | 11.44% | 6.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0639 | 1.0639 | -0.15% | -1.05% | -0.25% | 1.21% | 6.51% | 10.60% | 5.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0655 | 1.0655 | -0.27% | -2.35% | 0.90% | -0.63% | 5.62% | 10.77% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0684 | 1.0684 | 0.48% | -1.08% | 0.95% | 0.90% | 7.05% | 11.07% | 6.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0633 | 1.0633 | -1.58% | -0.26% | -0.79% | 0.12% | 6.63% | 10.54% | 6.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0804 | 1.0804 | 0.48% | 0.37% | 1.52% | 1.73% | 8.44% | 12.32% | 7.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0752 | 1.0752 | -1.46% | -0.21% | 1.03% | 2.05% | 8.29% | 11.78% | 7.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0911 | 1.0911 | 1.02% | -1.88% | 2.01% | 8.12% | 9.56% | 13.43% | 8.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0801 | 1.0801 | 1.31% | -2.87% | 2.82% | 6.63% | 9.16% | 12.29% | 7.91% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0661 | 1.0661 | -0.96% | -4.13% | 2.46% | 6.34% | 6.23% | 10.83% | 6.52% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0764 | 1.0764 | -0.10% | -6.51% | 3.45% | 6.03% | 7.34% | 11.90% | 7.55% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0775 | 1.0775 | -3.10% | -5.27% | 3.56% | 5.54% | 7.46% | 12.02% | 7.66% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1120 | 1.1120 | -3.41% | 0.67% | 8.40% | 13.03% | 12.78% | 15.60% | 11.12% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1513 | 1.1513 | 1.22% | 5.67% | 12.23% | 17.55% | 16.75% | 19.69% | 15.05% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1374 | 1.1374 | 2.30% | 5.64% | 10.88% | 15.91% | 15.38% | 18.25% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1118 | 1.1118 | 1.52% | 4.24% | 10.98% | 15.42% | 12.90% | 15.58% | 11.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0951 | 1.0951 | -0.86% | 4.80% | 8.57% | 12.63% | 11.25% | 13.85% | 9.44% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1046 | 1.1046 | 1.39% | 4.60% | 9.94% | 12.82% | 12.07% | 14.84% | 10.40% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0895 | 1.0895 | 1.19% | 2.95% | 8.44% | 11.11% | 10.49% | 13.27% | 8.90% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0767 | 1.0767 | 0.95% | 0.46% | 7.17% | 10.91% | 9.07% | 11.93% | 7.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0666 | 1.0666 | 2.08% | 0.23% | 3.53% | 8.66% | 8.31% | 10.88% | 6.61% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0449 | 1.0449 | -1.05% | -2.74% | 1.55% | 6.33% | 5.60% | 8.63% | 4.44% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0560 | 1.0560 | -0.22% | -2.48% | 2.66% | 8.03% | 6.70% | 9.78% | 5.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0583 | 1.0583 | -1.26% | -1.06% | 2.89% | 7.07% | 6.74% | 10.02% | 5.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0718 | 1.0718 | 0.71% | 2.03% | 4.20% | 7.89% | 8.49% | 11.43% | 7.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0642 | 1.0642 | -0.94% | 2.28% | 0.22% | 6.80% | 7.72% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0743 | 1.0743 | -0.79% | 4.88% | 1.17% | 7.84% | 8.70% | 11.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0829 | 1.0829 | 1.24% | 7.21% | 1.98% | 9.87% | 9.58% | 12.58% | 8.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0696 | 1.0696 | 1.82% | 5.98% | 0.73% | 8.52% | 8.23% | 11.20% | 6.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0505 | 1.0505 | 0.96% | 3.39% | -1.07% | 6.58% | 6.30% | 9.21% | 5.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0405 | 1.0405 | 1.58% | 1.43% | -1.55% | 5.41% | 5.29% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0243 | 1.0243 | 1.41% | -0.73% | -4.84% | 3.77% | 3.66% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0101 | 1.0101 | 0.09% | 0.29% | -5.62% | 2.33% | 2.23% | 5.01% | 0.99% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0092 | 1.0092 | -0.68% | 0.74% | -5.85% | 2.71% | 2.13% | 4.92% | 0.90% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0161 | 1.0161 | -0.95% | 0.73% | -5.21% | 2.97% | 2.88% | 5.63% | 1.59% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0258 | 1.0258 | -0.58% | 2.10% | -3.70% | 4.93% | 3.85% | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0318 | 1.0318 | 2.44% | 2.33% | -2.43% | 5.54% | 4.45% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0072 | 1.0072 | 0.54% | -0.48% | -3.81% | 3.03% | 1.97% | 4.71% | 0.71% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0018 | 1.0018 | -0.68% | -2.76% | -4.07% | 2.14% | 1.43% | 4.15% | 0.17% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0087 | 1.0087 | 0.40% | -1.97% | -3.41% | 1.38% | 2.13% | 4.87% | 0.86% | 开放申购 | 开放赎回 |
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