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| 西部利得CES半导体芯片行业指数增强A(014418)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 | 0.5542 | 0.5542 | -1.23% | -1.04% | 4.92% | -- | -21.80% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5611 | 0.5611 | 0.00% | 0.20% | -- | 10.45% | -21.02% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5600 | 0.5600 | -1.10% | 7.78% | -- | 12.59% | -24.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5662 | 0.5662 | 3.91% | 8.93% | -- | 10.09% | -23.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5449 | 0.5449 | 2.73% | 5.23% | -- | -- | -25.52% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5304 | 0.5304 | 0.00% | -- | -- | -3.18% | -29.93% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5196 | 0.5196 | -0.04% | -- | -10.68% | -3.94% | -34.03% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5198 | 0.5198 | 0.39% | -2.68% | -10.64% | -2.57% | -34.00% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5178 | 0.5178 | 0.00% | -1.45% | -- | -7.04% | -36.06% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5341 | 0.5341 | 1.66% | 1.12% | -- | -5.70% | -34.87% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5254 | 0.5254 | 1.10% | -- | -- | -6.96% | -35.53% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5197 | 0.5197 | 0.13% | -- | -- | -9.66% | -34.96% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5190 | 0.5190 | 0.00% | -- | -- | -8.50% | -35.24% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5282 | 0.5282 | 0.00% | -- | -- | -7.79% | -36.70% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5473 | 0.5473 | 0.00% | -- | -6.27% | -11.83% | -25.39% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5396 | 0.5396 | 0.00% | -8.26% | -- | -13.07% | -24.39% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5817 | 0.5817 | 0.00% | -- | 7.54% | -7.61% | -15.67% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5882 | 0.5882 | 0.00% | -- | 10.71% | -7.03% | -14.46% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5654 | 0.5654 | 0.00% | -1.62% | 11.30% | -10.69% | -11.41% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5887 | 0.5887 | 0.82% | -- | -- | -10.20% | -10.15% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5839 | 0.5839 | 1.60% | 7.55% | -- | -11.72% | -9.61% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5747 | 0.5747 | 6.15% | 6.25% | 11.74% | -13.31% | -9.96% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5414 | 0.5414 | 0.00% | 1.46% | -- | -17.77% | -15.18% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5429 | 0.5429 | 0.37% | -- | 0.37% | -17.27% | -16.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5409 | 0.5409 | 1.37% | -- | 1.39% | -16.84% | -16.76% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5336 | 0.5336 | 0.43% | -- | -4.20% | -19.10% | -17.67% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5313 | 0.5313 | -0.34% | -- | -4.61% | -20.06% | -18.29% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5331 | 0.5331 | 0.00% | -- | -4.29% | -20.47% | -17.39% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5080 | 0.5080 | 3.65% | 5.28% | -14.00% | -25.75% | -23.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4901 | 0.4901 | 0.00% | -1.47% | -17.03% | -28.00% | -26.30% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4825 | 0.4825 | -3.00% | -10.22% | -24.09% | -27.96% | -26.04% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4974 | 0.4974 | -3.29% | -8.04% | -21.74% | -25.61% | -25.97% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5143 | 0.5143 | 0.00% | -3.60% | -19.08% | -19.78% | -23.94% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5478 | 0.5478 | 1.94% | -2.04% | -12.49% | -13.03% | -18.99% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5374 | 0.5374 | -0.65% | -2.17% | -14.64% | -14.55% | -20.53% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5409 | 0.5409 | 1.39% | -4.30% | -14.09% | -12.56% | -20.01% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5335 | 0.5335 | -4.22% | -5.81% | -15.26% | -15.92% | -21.10% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5570 | 0.5570 | -0.39% | -1.36% | -13.01% | -13.67% | -17.65% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5592 | 0.5592 | 1.80% | -2.80% | -11.70% | -12.17% | -15.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5493 | 0.5493 | -2.81% | -3.16% | -14.86% | -14.52% | -16.99% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5652 | 0.5652 | -0.21% | -1.28% | -12.40% | -11.17% | -12.18% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5664 | 0.5664 | 0.30% | -1.12% | -12.21% | -13.37% | -8.72% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5647 | 0.5647 | -1.84% | -4.40% | -13.67% | -13.65% | -8.80% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5753 | 0.5753 | 1.43% | -4.05% | -11.75% | -10.99% | -7.39% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5672 | 0.5672 | -0.93% | -6.66% | -11.82% | -10.44% | -9.35% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5725 | 0.5725 | -0.05% | -7.77% | -10.99% | -8.56% | -7.38% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5728 | 0.5728 | -3.03% | -9.88% | -10.95% | -8.15% | -6.92% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5907 | 0.5907 | -1.48% | -7.06% | -7.65% | -5.28% | -4.34% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5996 | 0.5996 | -1.33% | -5.31% | -8.54% | -3.85% | -1.83% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6077 | 0.6077 | -2.09% | -2.09% | -8.12% | -2.55% | -1.40% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6207 | 0.6207 | -2.34% | 1.31% | -6.15% | -0.47% | 2.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6356 | 0.6356 | 0.38% | 0.95% | -4.12% | 1.92% | 3.48% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6332 | 0.6332 | 2.01% | -0.55% | -3.83% | 1.54% | 2.94% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6207 | 0.6207 | 1.31% | -1.90% | -5.91% | 1.03% | -0.43% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6127 | 0.6127 | -2.12% | -4.31% | -5.42% | -0.10% | -0.31% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6260 | 0.6260 | -0.57% | -1.15% | -3.37% | 1.05% | 4.66% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6296 | 0.6296 | -1.12% | -2.42% | -3.20% | 0.74% | 2.72% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6367 | 0.6367 | 0.63% | -2.03% | -3.47% | 4.33% | 2.22% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6327 | 0.6327 | -1.19% | -2.65% | -4.80% | 3.45% | 0.57% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6403 | 0.6403 | 1.11% | -2.11% | -4.48% | 3.06% | 1.70% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6333 | 0.6333 | -1.84% | -2.85% | -5.52% | 1.34% | -1.83% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6452 | 0.6452 | -0.72% | 0.31% | -5.33% | 1.29% | -2.26% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6499 | 0.6499 | 0.00% | 2.65% | -4.69% | 3.59% | -0.20% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6499 | 0.6499 | -0.64% | 1.37% | -4.22% | 2.01% | -0.52% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6541 | 0.6541 | 0.34% | 2.27% | -3.41% | 1.65% | -1.68% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6519 | 0.6519 | 1.35% | -0.56% | -3.74% | 0.40% | -0.14% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6432 | 0.6432 | 1.60% | -2.75% | -6.76% | -0.94% | 0.11% | 4.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6331 | 0.6331 | -1.25% | -4.24% | -7.47% | -1.80% | -3.05% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6411 | 0.6411 | 0.23% | -3.29% | -5.82% | -4.14% | -2.64% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6396 | 0.6396 | -2.44% | -2.86% | -4.74% | -1.96% | -0.84% | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6556 | 0.6556 | -0.88% | -0.62% | -2.35% | 0.48% | 1.63% | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6614 | 0.6614 | 0.05% | 2.10% | -0.68% | 2.53% | 1.64% | 7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6611 | 0.6611 | -0.27% | 0.75% | -1.12% | 2.42% | 3.20% | 7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6629 | 0.6629 | 0.68% | 1.92% | 3.40% | 5.34% | 2.81% | 7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6584 | 0.6584 | -0.20% | -0.18% | 2.70% | 8.77% | 3.57% | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6597 | 0.6597 | 1.84% | -0.74% | 2.90% | 9.90% | 2.93% | 7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6478 | 0.6478 | -1.28% | -3.36% | 3.01% | 5.49% | 0.25% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6562 | 0.6562 | 0.89% | -1.97% | 6.08% | 8.41% | 0.91% | 6.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6504 | 0.6504 | -1.39% | -4.56% | 2.51% | 4.87% | -0.93% | 5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6596 | 0.6596 | -0.75% | -3.27% | 3.96% | 7.83% | -0.45% | 7.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6646 | 0.6646 | -0.85% | -2.05% | 4.74% | 7.18% | -0.15% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6703 | 0.6703 | 0.13% | -1.02% | 4.31% | 6.72% | -1.96% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6694 | 0.6694 | -1.78% | -1.72% | 5.20% | 7.64% | -0.18% | 8.62% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6815 | 0.6815 | -0.06% | -1.20% | 4.24% | 6.90% | -0.28% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6819 | 0.6819 | 0.50% | -0.34% | 4.30% | 4.68% | 4.81% | 10.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6785 | 0.6785 | 0.19% | -0.32% | 3.78% | 3.52% | 4.21% | 10.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6772 | 0.6772 | -0.57% | 0.86% | 6.93% | 1.01% | 5.25% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6811 | 0.6811 | -1.26% | 3.86% | 8.78% | 1.92% | 1.38% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6898 | 0.6898 | 0.82% | 3.59% | 10.62% | 2.15% | 2.07% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6842 | 0.6842 | 0.51% | 2.15% | 9.72% | 0.60% | -0.09% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6807 | 0.6807 | 1.39% | 1.81% | 9.16% | -0.35% | -2.31% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6714 | 0.6714 | 2.38% | 4.73% | 7.67% | -1.97% | -3.47% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6558 | 0.6558 | -1.52% | 4.33% | 5.16% | -4.14% | -2.22% | 6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6659 | 0.6659 | -0.58% | 5.72% | 6.78% | -2.52% | -0.31% | 8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6698 | 0.6698 | 0.18% | 6.50% | 7.41% | -1.64% | 0.09% | 8.68% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6686 | 0.6686 | 4.29% | 8.08% | 7.22% | -1.12% | 1.83% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6411 | 0.6411 | 1.99% | 1.04% | 4.35% | -5.20% | -2.88% | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6286 | 0.6286 | -0.21% | -2.57% | 2.49% | -8.54% | -4.76% | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6299 | 0.6299 | 0.16% | -1.07% | 1.68% | -8.79% | -2.39% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6289 | 0.6289 | 1.67% | -2.13% | 0.62% | -7.79% | -3.37% | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6186 | 0.6186 | -2.51% | -2.78% | -1.02% | -9.77% | -3.93% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6345 | 0.6345 | -1.66% | -2.95% | 3.74% | -7.72% | -2.67% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6452 | 0.6452 | 1.34% | -1.35% | 3.85% | -8.23% | 4.45% | 4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6367 | 0.6367 | -0.92% | -1.49% | 1.89% | -10.01% | 2.83% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6426 | 0.6426 | 0.99% | 1.47% | 0.88% | -9.51% | 3.00% | 4.27% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6363 | 0.6363 | -2.68% | 1.63% | -0.11% | -11.02% | 4.81% | 3.25% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6538 | 0.6538 | -0.03% | 4.84% | 2.62% | -8.48% | 9.68% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6540 | 0.6540 | 1.19% | 4.87% | 1.63% | -6.48% | 9.15% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6463 | 0.6463 | 2.05% | 3.64% | -0.46% | -9.90% | 12.95% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6333 | 0.6333 | 1.15% | 1.56% | -2.46% | -8.81% | 7.32% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6261 | 0.6261 | 0.40% | 0.40% | -3.57% | -9.80% | -3.08% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6236 | 0.6236 | 1.50% | 2.18% | 3.02% | -10.75% | -6.31% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6144 | 0.6144 | 0.18% | 0.46% | 2.35% | -11.80% | -10.27% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6133 | 0.6133 | -1.00% | -1.29% | 2.17% | -12.46% | -8.05% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6195 | 0.6195 | -0.88% | -0.86% | 3.20% | -13.22% | -6.46% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6250 | 0.6250 | 2.41% | -1.88% | 0.77% | -12.45% | -8.16% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6103 | 0.6103 | -0.21% | -2.73% | -0.23% | -14.51% | -10.08% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6116 | 0.6116 | -1.56% | -4.00% | -1.37% | -18.02% | -12.32% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6213 | 0.6213 | -0.58% | -3.45% | 0.19% | -17.19% | -11.50% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6249 | 0.6249 | -1.90% | -3.76% | 0.77% | -16.17% | -12.64% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6370 | 0.6370 | 1.53% | -1.89% | -0.08% | -13.62% | -11.12% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6274 | 0.6274 | -1.52% | -2.68% | -3.68% | -16.30% | -15.12% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6371 | 0.6371 | -0.99% | -4.74% | -2.79% | -14.99% | -12.62% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6435 | 0.6435 | -0.89% | -1.36% | -1.82% | -11.23% | -11.68% | 4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6493 | 0.6493 | 0.00% | -0.49% | -0.93% | -10.53% | -10.88% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6493 | 0.6493 | 0.71% | 0.65% | -3.85% | -9.28% | -11.71% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6447 | 0.6447 | -3.60% | -0.89% | -5.21% | -11.45% | -13.20% | 4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6688 | 0.6688 | 2.51% | 3.61% | -2.09% | -8.12% | -7.19% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6524 | 0.6524 | -0.02% | 3.67% | -4.49% | -12.90% | -8.82% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6525 | 0.6525 | 1.15% | 7.80% | -4.48% | -12.36% | -8.54% | 5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6451 | 0.6451 | -0.83% | 7.46% | -5.56% | -14.00% | -8.37% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6505 | 0.6505 | 0.77% | 5.93% | -4.48% | -14.06% | -8.59% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6455 | 0.6455 | 2.57% | 6.64% | -4.54% | -13.81% | -10.88% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6293 | 0.6293 | 3.96% | 1.47% | -6.94% | -15.18% | -12.78% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6053 | 0.6053 | 0.83% | -1.05% | -10.49% | -17.38% | -15.56% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6003 | 0.6003 | -2.25% | -3.19% | -13.08% | -16.18% | -17.68% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6141 | 0.6141 | 1.45% | -2.23% | -9.96% | -13.05% | -16.49% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6053 | 0.6053 | -2.40% | -2.67% | -11.71% | -13.85% | -21.70% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6202 | 0.6202 | 1.39% | -2.71% | -9.54% | -13.51% | -20.30% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6117 | 0.6117 | -1.35% | -6.09% | -10.78% | -15.71% | -21.42% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6201 | 0.6201 | -1.27% | -5.39% | -12.35% | -12.43% | -22.47% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6281 | 0.6281 | 1.00% | -6.31% | -11.55% | -10.49% | -20.69% | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6219 | 0.6219 | -2.45% | -6.94% | -13.03% | -10.49% | -21.29% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6375 | 0.6375 | -2.13% | -5.60% | -10.85% | -7.14% | -19.88% | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6514 | 0.6514 | -0.61% | -4.22% | -8.91% | -4.68% | -18.94% | 5.70% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6554 | 0.6554 | -2.24% | -4.06% | -8.63% | -5.06% | -20.59% | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6704 | 0.6704 | 0.31% | -2.12% | -3.47% | -2.40% | -17.76% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6683 | 0.6683 | -1.04% | -2.31% | -3.72% | -4.32% | -19.01% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6753 | 0.6753 | -0.71% | -1.14% | -2.71% | -4.71% | -17.23% | 9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6801 | 0.6801 | -0.44% | -0.13% | -2.02% | -4.27% | -16.98% | 10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6831 | 0.6831 | -0.26% | 1.02% | -4.37% | -4.58% | -10.88% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6849 | 0.6849 | 0.12% | 1.27% | -2.37% | -7.41% | -8.67% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6841 | 0.6841 | 0.15% | -0.47% | -2.15% | -7.52% | -6.09% | 11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6831 | 0.6831 | 0.31% | -1.09% | -2.29% | -7.65% | -6.03% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6810 | 0.6810 | 0.71% | -0.15% | -2.59% | -7.94% | -4.38% | 10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6762 | 0.6762 | -0.01% | -1.37% | -3.22% | -8.58% | -7.48% | 9.72% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6763 | 0.6763 | -1.60% | -1.64% | -2.91% | -7.32% | -5.11% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6873 | 0.6873 | -0.48% | -2.25% | -1.90% | -6.06% | -4.92% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6906 | 0.6906 | 1.26% | -2.39% | -3.26% | -8.77% | -4.06% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6820 | 0.6820 | -0.53% | -3.96% | -4.47% | -11.54% | -6.50% | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6856 | 0.6856 | -0.29% | -4.13% | -3.96% | -12.95% | -7.54% | 11.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6876 | 0.6876 | -2.20% | -3.75% | -7.83% | -18.33% | -4.84% | 11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7031 | 0.7031 | -0.62% | 0.54% | -6.29% | -13.18% | -1.69% | 14.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7075 | 0.7075 | -0.37% | -1.37% | -5.08% | -11.51% | -1.76% | 14.80% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7101 | 0.7101 | -0.70% | 2.25% | -4.74% | -12.77% | -2.59% | 15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7151 | 0.7151 | 0.10% | 3.03% | -4.60% | -12.79% | -1.34% | 16.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7144 | 0.7144 | 2.16% | 0.96% | -4.67% | -8.78% | 0.17% | 15.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6993 | 0.6993 | -2.51% | -0.95% | -3.53% | -14.19% | -2.97% | 13.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7173 | 0.7173 | 3.28% | 0.42% | -1.16% | -10.24% | -4.03% | 16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6945 | 0.6945 | 0.06% | -1.00% | -4.30% | -13.34% | -9.26% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6941 | 0.6941 | -1.91% | -0.72% | -4.67% | -16.81% | -8.53% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7076 | 0.7076 | 0.23% | 1.94% | -2.79% | -13.70% | -7.05% | 14.81% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7060 | 0.7060 | -1.16% | 1.04% | -5.74% | -10.45% | -5.65% | 14.55% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7143 | 0.7143 | 1.82% | 2.54% | -4.06% | -9.40% | -4.54% | 15.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7015 | 0.7015 | 0.34% | 0.13% | -5.78% | -9.28% | -9.17% | 13.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6991 | 0.6991 | 0.72% | -2.07% | -6.65% | -3.59% | -10.20% | 13.44% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6941 | 0.6941 | -0.66% | -2.77% | -6.44% | -3.26% | -8.80% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6987 | 0.6987 | 0.30% | -2.13% | -4.63% | 0.62% | -10.15% | 13.37% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6966 | 0.6966 | -0.57% | -6.62% | -4.91% | -2.40% | -7.72% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7006 | 0.7006 | -1.86% | -6.62% | -4.37% | -2.95% | -5.41% | 13.68% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7139 | 0.7139 | -4.30% | -4.76% | -1.63% | 4.66% | -2.46% | 15.84% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7460 | 0.7460 | -0.57% | -0.45% | 2.80% | 8.49% | 0.70% | 21.04% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7503 | 0.7503 | 0.66% | 3.50% | 3.39% | 11.50% | 2.15% | 21.74% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7454 | 0.7454 | 1.08% | 2.71% | 7.28% | 13.59% | 1.36% | 20.95% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7374 | 0.7374 | -1.63% | 3.03% | 7.41% | 11.02% | 2.63% | 19.65% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7496 | 0.7496 | 0.03% | 2.95% | 9.69% | 12.47% | 5.18% | 21.63% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7494 | 0.7494 | 3.38% | 2.95% | 9.66% | 15.76% | 2.39% | 21.60% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7249 | 0.7249 | -0.11% | -3.22% | 6.07% | 12.39% | -2.78% | 17.62% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7257 | 0.7257 | 1.40% | -2.53% | 3.89% | 11.54% | -1.20% | 17.75% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7157 | 0.7157 | -1.70% | -4.59% | 0.99% | 11.24% | -5.67% | 16.13% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7281 | 0.7281 | 0.03% | -3.80% | 2.49% | 14.09% | -4.26% | 18.14% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7279 | 0.7279 | -2.82% | -2.80% | 2.46% | 10.71% | -6.64% | 18.11% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7490 | 0.7490 | 0.60% | 0.96% | 5.43% | 14.32% | -1.53% | 21.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7445 | 0.7445 | -0.75% | 1.62% | 0.65% | 16.07% | -2.12% | 20.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7501 | 0.7501 | -0.90% | 4.73% | 1.41% | 16.11% | 2.54% | 21.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7569 | 0.7569 | 1.07% | 7.16% | 2.33% | 18.58% | 3.36% | 22.81% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7489 | 0.7489 | 0.94% | 6.59% | 1.24% | 17.33% | 3.74% | 21.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7419 | 0.7419 | 1.27% | 3.46% | 0.30% | 16.23% | 4.21% | 20.38% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7326 | 0.7326 | 2.29% | 0.95% | 0.14% | 13.23% | 2.42% | 18.87% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7162 | 0.7162 | 1.40% | 1.14% | -5.39% | 10.70% | -0.83% | 16.21% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7063 | 0.7063 | 0.53% | 0.66% | -8.39% | 9.17% | -2.30% | 14.60% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7026 | 0.7026 | -2.02% | 1.12% | -10.79% | 8.48% | -6.30% | 14.00% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7171 | 0.7171 | -1.19% | 4.46% | -8.95% | 10.36% | -3.45% | 16.36% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7257 | 0.7257 | 2.49% | 6.19% | -10.39% | 12.46% | -2.46% | 17.75% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7081 | 0.7081 | 0.91% | 2.58% | -11.43% | 9.73% | -3.37% | 14.90% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7017 | 0.7017 | 0.99% | 2.15% | -13.81% | 8.74% | -3.72% | 13.86% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6948 | 0.6948 | 1.21% | -0.53% | -15.27% | 4.21% | -1.31% | 12.74% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6865 | 0.6865 | 0.45% | -3.13% | -16.28% | 0.01% | -3.76% | 11.39% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6834 | 0.6834 | -1.00% | -3.80% | -16.14% | 0.60% | -3.95% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6903 | 0.6903 | 0.49% | -3.58% | -13.62% | 1.62% | -2.09% | 12.01% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6869 | 0.6869 | -1.66% | -7.14% | -14.29% | 1.12% | 0.38% | 11.46% | -- | 开放申购 | 开放赎回 |
|