|
| 西部利得新动向(673010)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 | | 2024-05-08 | 0.9490 | 1.4840 | 0.42% | 1.28% | 1.93% | -- | -14.20% | 1.39% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9450 | 1.4800 | 0.00% | 0.85% | -- | 6.90% | -14.79% | 0.96% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9370 | 1.4720 | 0.11% | 0.00% | -- | 5.40% | -15.36% | 0.11% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9360 | 1.4710 | 0.21% | -0.43% | -- | 3.88% | -15.45% | 0.00% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9340 | 1.4690 | 0.00% | 0.11% | 2.64% | -- | -13.92% | -0.21% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9340 | 1.4690 | 0.00% | -- | -- | 2.19% | -14.23% | -0.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9370 | 1.4720 | -0.32% | -- | 2.63% | 4.46% | -14.43% | 0.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 1.4750 | 0.75% | 1.40% | 2.96% | 5.26% | -14.16% | 0.43% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9330 | 1.4680 | 0.00% | 0.65% | 1.74% | 1.74% | -15.87% | -0.32% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9270 | 1.4620 | 0.00% | -0.43% | -- | 0.22% | -16.03% | -0.96% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9270 | 1.4620 | 0.22% | -- | 0.76% | 0.65% | -16.49% | -0.96% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9250 | 1.4600 | 0.11% | -- | -- | 0.33% | -17.48% | -1.18% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9240 | 1.4590 | 0.00% | -- | -- | 0.87% | -18.37% | -1.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9310 | 1.4660 | 0.00% | -0.11% | -- | 1.86% | -18.19% | -0.53% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9340 | 1.4690 | 0.21% | 2.64% | 3.20% | -0.21% | -17.35% | -0.21% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9320 | 1.4670 | 0.00% | -- | 2.98% | -0.64% | -17.52% | -0.43% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9050 | 1.4400 | -0.55% | -1.63% | -- | -2.58% | -16.90% | -3.31% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9100 | 1.4450 | 0.00% | -0.76% | -- | -1.52% | -16.59% | -2.78% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9130 | 1.4480 | 0.00% | -- | 0.66% | -1.93% | -16.47% | -2.46% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9200 | 1.4550 | 0.33% | -- | -- | -1.18% | -14.97% | -1.71% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9170 | 1.4520 | 0.00% | -0.33% | 1.66% | -2.24% | -16.18% | -2.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9200 | 1.4550 | 0.00% | -- | -- | -3.66% | -16.67% | -1.71% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9100 | 1.4450 | 0.00% | 0.33% | 2.94% | -4.21% | -18.46% | -2.78% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9120 | 1.4470 | 0.77% | -- | -- | -5.00% | -19.36% | -2.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9050 | 1.4400 | -0.22% | -0.22% | -- | -6.02% | -20.33% | -3.31% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9070 | 1.4420 | 0.67% | 0.00% | 0.67% | -5.52% | -20.02% | -3.10% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9010 | 1.4360 | 0.00% | -0.66% | -- | -6.24% | -20.55% | -3.74% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9070 | 1.4420 | 0.00% | -- | 1.11% | -5.72% | -20.44% | -3.10% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9070 | 1.4420 | 0.00% | -- | 1.57% | -5.32% | -20.86% | -3.10% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9070 | 1.4420 | 0.00% | -- | -1.09% | -5.52% | -20.99% | -3.10% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9020 | 1.4370 | 0.00% | -- | -1.64% | -5.55% | -20.88% | -3.63% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8840 | 1.4190 | 1.03% | 0.91% | -4.43% | -7.63% | -20.58% | -5.56% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8750 | 1.4100 | 0.00% | -1.57% | -5.41% | -8.66% | -21.81% | -6.52% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 1.4110 | -1.46% | -- | -6.61% | -8.27% | -21.86% | -6.41% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8890 | 1.4240 | -1.33% | -0.89% | -5.22% | -7.20% | -21.81% | -5.02% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9010 | 1.4360 | 0.00% | 0.90% | -3.94% | -5.56% | -20.69% | -3.74% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9140 | 1.4490 | 0.00% | -0.44% | -1.72% | -1.83% | -19.54% | -2.35% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 1.4320 | 0.45% | -3.24% | -3.65% | -2.61% | -21.04% | -4.17% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8930 | 1.4280 | -2.62% | -3.46% | -4.08% | -3.67% | -21.39% | -4.59% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9170 | 1.4520 | -0.11% | -0.43% | -2.24% | -1.93% | -19.63% | -2.03% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9180 | 1.4530 | 0.11% | -0.43% | -2.24% | -2.75% | -19.54% | -1.92% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9170 | 1.4520 | -1.08% | 0.11% | -2.65% | -3.47% | -20.26% | -2.03% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9270 | 1.4620 | 0.22% | 1.20% | -1.59% | -2.52% | -19.67% | -0.96% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9250 | 1.4600 | 0.43% | 1.20% | -1.80% | -2.84% | -18.93% | -1.18% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9210 | 1.4560 | -0.11% | -0.43% | -3.56% | -3.96% | -18.13% | -1.60% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 1.4570 | 0.66% | -1.07% | -3.35% | -3.56% | -17.90% | -1.50% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9160 | 1.4510 | 0.00% | -1.93% | -3.27% | -3.88% | -18.65% | -2.14% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9160 | 1.4510 | 0.22% | -2.14% | -3.27% | -4.78% | -18.07% | -2.14% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9140 | 1.4490 | -1.19% | -2.56% | -3.48% | -5.77% | -17.58% | -2.35% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 1.4600 | -0.75% | -1.39% | -2.63% | -4.64% | -16.97% | -1.18% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9320 | 1.4670 | -0.21% | -0.11% | -2.92% | -3.92% | -14.02% | -0.43% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9340 | 1.4690 | -0.21% | 0.54% | -3.01% | -3.71% | -13.60% | -0.21% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9360 | 1.4710 | -0.21% | 1.30% | -2.80% | -3.51% | -14.05% | 0.00% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9380 | 1.4730 | 0.54% | 0.75% | -2.29% | -3.30% | -13.79% | -13.23% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 1.4680 | 0.43% | -0.43% | -2.91% | -3.81% | -14.25% | -13.69% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9290 | 1.4640 | 0.54% | -0.21% | -3.13% | -4.03% | -15.00% | -14.06% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 1.4590 | -0.65% | -1.49% | -3.75% | -3.75% | -14.21% | -14.52% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9300 | 1.4650 | -0.11% | -0.96% | -3.13% | -3.02% | -13.49% | -13.97% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9310 | 1.4660 | -0.64% | -1.17% | -2.82% | -2.82% | -13.40% | -13.88% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9370 | 1.4720 | 0.64% | -0.85% | -2.40% | -1.26% | -12.10% | -13.32% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9310 | 1.4660 | -0.75% | -2.00% | -3.22% | -2.82% | -12.50% | -13.88% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9380 | 1.4730 | -0.11% | -1.78% | -1.78% | -2.49% | -12.91% | -13.23% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9390 | 1.4740 | -0.32% | -1.57% | -1.68% | -2.59% | -13.46% | -13.14% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9420 | 1.4770 | -0.32% | -0.53% | -1.46% | -1.57% | -13.34% | -12.86% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 1.4800 | -0.53% | -0.53% | -0.84% | -1.05% | -13.38% | -12.58% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9500 | 1.4850 | -0.52% | -0.42% | -0.21% | -0.84% | -12.12% | -12.12% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9550 | 1.4900 | 0.10% | 0.53% | 0.00% | -1.44% | -11.57% | -11.66% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9540 | 1.4890 | 0.74% | -0.63% | -0.10% | -1.75% | -12.07% | -11.75% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9470 | 1.4820 | -0.32% | -1.66% | -1.35% | -1.04% | -12.07% | -12.40% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9500 | 1.4850 | -0.42% | -1.55% | -0.73% | -0.84% | -12.04% | -12.12% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9540 | 1.4890 | 0.42% | -0.63% | -0.42% | -1.45% | -11.58% | -11.75% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9500 | 1.4850 | -1.04% | -1.14% | -0.11% | -2.16% | -11.21% | -12.12% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9600 | 1.4950 | -0.31% | 0.10% | 0.95% | -1.84% | -9.69% | -11.19% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9630 | 1.4980 | -0.21% | 0.31% | 1.05% | -1.03% | -9.49% | -10.92% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9650 | 1.5000 | 0.52% | 0.31% | 0.73% | -1.13% | -7.83% | -10.73% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9600 | 1.4950 | -0.10% | 0.21% | 0.63% | -1.03% | -8.57% | -11.19% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9610 | 1.4960 | 0.21% | 0.10% | 0.73% | 0.52% | -7.24% | -11.10% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9590 | 1.4940 | -0.10% | -0.31% | 0.52% | 0.63% | -7.25% | -11.29% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9600 | 1.4950 | -0.21% | 0.52% | 3.23% | -0.21% | -7.51% | -11.19% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 1.4970 | 0.42% | 0.94% | 4.45% | 1.05% | -7.41% | -11.01% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9580 | 1.4930 | -0.21% | 0.21% | 3.34% | -0.62% | -8.06% | -11.38% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 1.4950 | -0.21% | 0.73% | 3.56% | 0.31% | -8.40% | -11.19% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9620 | 1.4970 | 0.73% | 1.05% | 3.78% | 0.00% | -9.33% | -11.01% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9550 | 1.4900 | 0.21% | 0.00% | 0.53% | -2.25% | -9.82% | -11.66% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9530 | 1.4880 | -0.31% | -0.21% | 0.21% | -2.06% | -10.35% | -11.84% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9560 | 1.4910 | 0.31% | -0.42% | 0.42% | -2.94% | -10.07% | -11.56% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9530 | 1.4880 | 0.11% | -0.42% | 0.11% | -3.54% | -9.32% | -11.84% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9520 | 1.4870 | -0.31% | -0.63% | 0.00% | -3.55% | -10.02% | -11.93% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9550 | 1.4900 | 0.00% | 0.42% | 0.21% | -4.69% | -8.87% | -11.66% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9550 | 1.4900 | -0.52% | 0.84% | -0.73% | -4.60% | -8.96% | -11.66% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9600 | 1.4950 | 0.31% | 0.73% | -1.03% | -4.86% | -9.09% | -11.19% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9570 | 1.4920 | -0.10% | 0.21% | -1.34% | -5.15% | -9.80% | -11.47% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9580 | 1.4930 | 0.74% | 0.00% | -1.24% | -5.62% | -9.71% | -11.38% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9510 | 1.4860 | 0.42% | -0.31% | -1.96% | -6.31% | -8.65% | -12.03% | -27.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9470 | 1.4820 | -0.63% | 1.18% | -2.37% | -6.52% | -9.20% | -12.40% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9530 | 1.4880 | -0.21% | 2.36% | -1.75% | -6.29% | -7.66% | -11.84% | -25.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9550 | 1.4900 | -0.31% | 2.69% | -1.55% | -6.46% | -5.35% | -11.66% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9580 | 1.4930 | 0.42% | 4.02% | -1.24% | -6.35% | -5.15% | -11.38% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9540 | 1.4890 | 1.92% | 2.91% | -1.45% | -6.38% | -6.93% | -11.75% | -25.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9360 | 1.4710 | 0.54% | 0.11% | -2.50% | -8.41% | -10.26% | -13.41% | -26.65% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9310 | 1.4660 | 0.11% | -1.38% | -2.92% | -9.44% | -9.70% | -13.88% | -27.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9300 | 1.4650 | 0.98% | -2.11% | -2.92% | -9.00% | -9.88% | -13.97% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9210 | 1.4560 | -0.65% | -3.15% | -3.86% | -9.97% | -12.45% | -14.80% | -27.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9270 | 1.4620 | -0.86% | -2.63% | -3.24% | -9.30% | -12.30% | -14.25% | -28.97% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9350 | 1.4700 | -0.95% | -2.50% | -2.81% | -9.14% | -11.29% | -13.51% | -28.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9440 | 1.4790 | -0.63% | -1.26% | -2.07% | -8.26% | -11.53% | -12.67% | -27.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9500 | 1.4850 | -0.11% | -0.31% | -0.73% | -8.03% | -11.21% | -12.12% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9510 | 1.4860 | -0.11% | -1.14% | -0.63% | -8.38% | -11.29% | -12.03% | -27.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9520 | 1.4870 | -0.73% | -1.86% | -0.63% | -8.37% | -10.02% | -11.93% | -27.88% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9590 | 1.4940 | 0.31% | -1.13% | -1.03% | -6.98% | -9.19% | -11.29% | -27.29% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9560 | 1.4910 | 0.31% | -1.44% | -1.54% | -7.99% | -8.95% | -11.56% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9530 | 1.4880 | -0.94% | -1.75% | -0.42% | -7.83% | -9.67% | -11.84% | -26.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 1.4970 | -0.82% | -0.82% | 0.52% | -6.96% | -10.43% | -11.01% | -25.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9700 | 1.5050 | 0.21% | 2.21% | 1.46% | -7.18% | -10.43% | -10.27% | -22.89% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9680 | 1.5030 | 0.83% | 1.04% | 1.57% | -7.37% | -11.36% | -10.45% | -23.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9600 | 1.4950 | 0.10% | -0.21% | 0.73% | -6.89% | -10.20% | -11.19% | -24.17% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9590 | 1.4940 | 0.10% | -0.52% | 0.63% | -8.32% | -9.44% | -11.29% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9580 | 1.4930 | 0.95% | 0.10% | -0.62% | -8.41% | -9.88% | -11.38% | -25.62% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9490 | 1.4840 | -0.94% | -0.63% | -0.84% | -9.27% | -11.23% | -12.21% | -26.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9580 | 1.4930 | -0.42% | 0.00% | -0.42% | -9.71% | -11.30% | -11.38% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9620 | 1.4970 | -0.21% | -0.72% | 0.00% | -9.93% | -10.43% | -11.01% | -26.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9640 | 1.4990 | 0.73% | -0.72% | 0.21% | -9.82% | -10.82% | -10.82% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9570 | 1.4920 | 0.21% | 0.00% | -2.84% | -10.48% | -12.60% | -11.47% | -25.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9550 | 1.4900 | -0.31% | -0.31% | -3.34% | -10.50% | -13.26% | -11.66% | -25.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9580 | 1.4930 | -1.14% | -1.03% | -2.94% | -9.54% | -13.30% | -11.38% | -24.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9690 | 1.5040 | -0.21% | -0.21% | -1.82% | -8.93% | -11.83% | -10.36% | -23.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9710 | 1.5060 | 1.46% | -0.72% | -1.62% | -8.31% | -11.65% | -10.18% | -23.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9570 | 1.4920 | -0.10% | -1.64% | -5.15% | -9.46% | -12.20% | -11.47% | -25.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9580 | 1.4930 | -1.03% | -1.44% | -5.05% | -9.71% | -12.19% | -11.38% | -26.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9680 | 1.5030 | -0.31% | -0.82% | -4.63% | -8.42% | -11.52% | -10.45% | -26.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9710 | 1.5060 | -0.72% | 0.10% | -4.33% | -9.08% | -10.84% | -10.18% | -26.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9780 | 1.5130 | 0.51% | 2.30% | -3.65% | -8.51% | -10.85% | -9.53% | -26.08% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9730 | 1.5080 | 0.10% | 2.10% | -4.33% | -8.81% | -12.03% | -9.99% | -27.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9720 | 1.5070 | -0.41% | 1.04% | -4.80% | -8.99% | -12.83% | -10.08% | -27.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9760 | 1.5110 | 0.62% | 2.52% | -4.59% | -8.79% | -12.39% | -9.71% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9700 | 1.5050 | 1.46% | 0.62% | -5.18% | -9.43% | -13.16% | -10.27% | -27.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9560 | 1.4910 | 0.31% | -0.10% | -6.55% | -10.82% | -14.72% | -11.56% | -28.66% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9530 | 1.4880 | -0.94% | -0.94% | -7.30% | -10.60% | -14.91% | -11.84% | -28.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9620 | 1.4970 | 1.05% | -1.54% | -5.87% | -10.18% | -13.33% | -11.01% | -28.16% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9520 | 1.4870 | -1.24% | -2.16% | -6.94% | -11.85% | -15.00% | -11.93% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9640 | 1.4990 | 0.73% | -2.13% | -5.77% | -11.72% | -14.23% | -10.82% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9570 | 1.4920 | -0.52% | -3.14% | -6.45% | -11.72% | -14.17% | -11.47% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9620 | 1.4970 | -1.54% | -2.53% | -6.51% | -10.68% | -14.11% | -11.01% | -27.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9770 | 1.5120 | 0.41% | -2.50% | -5.42% | -8.95% | -13.77% | -9.62% | -26.71% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9730 | 1.5080 | -1.22% | -2.80% | -6.26% | -9.49% | -13.36% | -9.99% | -26.12% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9850 | 1.5200 | -0.30% | -2.38% | -5.11% | -9.13% | -12.60% | -8.88% | -25.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9880 | 1.5230 | 0.10% | -2.08% | -4.82% | -8.52% | -12.95% | -8.60% | -24.98% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9870 | 1.5220 | -1.50% | -2.76% | -5.00% | -8.44% | -12.96% | -8.70% | -24.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0020 | 1.5370 | 0.10% | -1.28% | -3.09% | -7.65% | -10.46% | -7.31% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0010 | 1.5360 | -0.79% | -1.18% | -3.19% | -8.42% | -11.02% | -7.40% | -24.62% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0090 | 1.5440 | 0.00% | -0.79% | -2.42% | -8.77% | -10.39% | -6.66% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0090 | 1.5440 | -0.59% | -1.18% | -2.42% | -9.02% | -10.94% | -6.66% | -24.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0150 | 1.5500 | 0.00% | -0.78% | -3.79% | -10.10% | -9.78% | -6.11% | -23.91% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0150 | 1.5500 | 0.20% | -0.39% | -3.97% | -8.31% | -9.29% | -6.11% | -24.03% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0130 | 1.5480 | -0.39% | -0.88% | -4.61% | -8.49% | -10.04% | -6.29% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0170 | 1.5520 | -0.39% | -1.07% | -4.24% | -8.13% | -10.55% | -5.92% | -22.78% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0210 | 1.5560 | -0.20% | -0.10% | -3.86% | -7.77% | -9.33% | -5.55% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0230 | 1.5580 | 0.39% | 0.00% | -2.11% | -7.59% | -10.58% | -5.37% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0190 | 1.5540 | -0.29% | -0.29% | -2.49% | -7.03% | -11.24% | -5.74% | -19.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0220 | 1.5570 | -0.58% | -0.68% | -0.87% | -5.81% | -11.44% | -5.46% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0280 | 1.5630 | 0.59% | -0.10% | -1.72% | -5.60% | -10.30% | -4.90% | -18.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0220 | 1.5570 | -0.10% | -1.06% | -2.29% | -6.15% | -10.66% | -5.46% | -19.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0230 | 1.5580 | 0.10% | -1.45% | -2.20% | -6.58% | -11.12% | -5.37% | -20.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0220 | 1.5570 | -0.68% | -1.64% | -3.68% | -7.76% | -12.12% | -5.46% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0290 | 1.5640 | 0.00% | -0.19% | -3.65% | -7.21% | -10.99% | -4.81% | -18.85% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0290 | 1.5640 | -0.39% | -0.96% | -3.74% | -7.88% | -10.91% | -4.81% | -18.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0330 | 1.5680 | -0.48% | -0.10% | -3.37% | -7.19% | -10.25% | -4.44% | -18.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0380 | 1.5730 | -0.10% | 0.39% | -2.72% | -5.98% | -9.74% | -3.98% | -19.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0390 | 1.5740 | 0.78% | 0.39% | -1.89% | -6.48% | -9.73% | -3.89% | -19.46% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0310 | 1.5660 | -0.77% | -1.06% | -3.10% | -7.12% | -10.03% | -4.63% | -18.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0390 | 1.5740 | 0.48% | -1.52% | -1.89% | -7.31% | -10.12% | -3.89% | -18.06% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0340 | 1.5690 | 0.00% | -2.18% | -2.36% | -8.66% | -11.40% | -4.35% | -18.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0340 | 1.5690 | -0.10% | -2.64% | -2.54% | -9.14% | -11.17% | -4.35% | -15.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0350 | 1.5700 | -0.67% | -1.80% | -2.08% | -8.16% | -11.31% | -4.26% | -14.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0420 | 1.5770 | -1.23% | -0.29% | -2.43% | -8.52% | -12.07% | -3.61% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0550 | 1.5900 | -0.19% | 0.96% | -1.31% | -7.37% | -11.72% | -2.41% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0570 | 1.5920 | -0.47% | 2.52% | -1.12% | -6.71% | -10.65% | -2.22% | -10.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0620 | 1.5970 | 0.76% | 1.53% | -0.75% | -5.18% | -10.91% | -1.76% | -9.08% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0540 | 1.5890 | 0.86% | 0.76% | -1.59% | -4.79% | -9.91% | -2.50% | -8.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0450 | 1.5800 | 0.00% | -0.10% | -2.52% | -5.09% | -11.37% | -3.33% | -9.05% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0450 | 1.5800 | 1.36% | -1.51% | -2.52% | -4.04% | -11.21% | -3.33% | -9.05% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0310 | 1.5660 | -1.43% | -3.46% | -3.82% | -5.50% | -11.50% | -4.63% | -10.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0460 | 1.5810 | -1.41% | -1.97% | -3.51% | -5.17% | -9.12% | -3.24% | -7.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0610 | 1.5960 | -0.66% | 0.19% | -2.12% | -1.94% | -8.06% | -1.85% | -6.60% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0680 | 1.6030 | -0.09% | 0.38% | -1.48% | -2.38% | -6.56% | -1.20% | -5.99% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0690 | 1.6040 | 0.00% | 0.94% | -0.56% | -3.08% | -5.23% | -1.11% | -4.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0690 | 1.6040 | 0.19% | 1.14% | -1.38% | -3.08% | -4.47% | -1.11% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0670 | 1.6020 | 0.76% | 0.57% | -1.20% | -3.26% | -4.56% | -1.30% | -3.35% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0590 | 1.5940 | -0.47% | 0.19% | -1.94% | -5.19% | -4.51% | -2.04% | -4.08% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0640 | 1.5990 | 0.47% | -0.37% | -1.48% | -3.62% | -4.14% | -1.57% | -3.62% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0590 | 1.5940 | 0.19% | -0.94% | -3.11% | -4.94% | -4.08% | -2.04% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0570 | 1.5920 | -0.38% | -0.94% | -4.43% | -5.12% | -4.95% | -2.22% | -3.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0610 | 1.5960 | 0.38% | -0.66% | -4.33% | -4.93% | -4.16% | -1.85% | -2.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0570 | 1.5920 | -1.03% | -1.21% | -4.69% | -6.46% | -4.17% | -2.22% | -3.29% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0680 | 1.6030 | -0.09% | -0.28% | -3.70% | -5.57% | -2.38% | -1.20% | -2.29% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0690 | 1.6040 | 0.19% | -0.28% | -3.43% | -6.15% | -2.29% | -1.11% | -2.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0670 | 1.6020 | -0.09% | 0.09% | -3.61% | -6.07% | -2.91% | -1.30% | -3.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0680 | 1.6030 | -0.19% | -0.28% | -3.52% | -5.82% | -3.00% | -1.20% | -0.74% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0700 | 1.6050 | -0.09% | -0.93% | -3.34% | -5.64% | -1.11% | -1.02% | -0.56% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0710 | 1.6060 | -0.09% | -1.92% | -3.25% | -5.56% | 0.19% | -0.93% | -0.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0720 | 1.6070 | 0.56% | -1.11% | -1.20% | -5.30% | -0.19% | -0.83% | 0.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0660 | 1.6010 | -0.47% | -1.02% | -2.11% | -5.83% | -0.47% | -1.39% | 1.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0710 | 1.6060 | -0.83% | -0.19% | -1.65% | -5.39% | 0.56% | -0.93% | 1.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0800 | 1.6150 | -1.10% | 0.47% | -1.37% | -5.26% | -0.18% | -0.09% | 2.66% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0920 | 1.6270 | 0.74% | 0.74% | -0.27% | -4.71% | 0.55% | 1.02% | 3.80% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0840 | 1.6190 | 0.65% | 0.37% | -2.25% | -4.91% | 1.21% | 0.28% | 0.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0770 | 1.6120 | 0.37% | -0.09% | -3.58% | -5.53% | 0.00% | -0.37% | 0.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0730 | 1.6080 | -0.19% | -1.11% | -3.59% | -5.88% | -0.83% | -0.74% | 0.56% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0750 | 1.6100 | -0.83% | -1.65% | -2.63% | -6.11% | -0.46% | -0.56% | 0.75% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0840 | 1.6190 | 0.37% | -1.99% | -1.81% | -5.90% | 0.28% | 0.28% | 1.59% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0800 | 1.6150 | 0.19% | -2.61% | -2.70% | -4.85% | -0.28% | -0.09% | 0.84% | 开放申购 | 开放赎回 |
|