|
| 西部利得新盈A(673050)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 | 1.4310 | 1.4310 | 0.00% | -2.25% | -2.05% | -- | -18.51% | -9.77% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4720 | 1.4720 | 0.55% | 0.14% | 1.38% | -- | -19.47% | -7.19% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4640 | 1.4640 | 0.00% | -0.41% | -- | 3.61% | -19.69% | -7.69% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4700 | 1.4700 | -0.27% | 4.18% | -- | 6.06% | -24.11% | -7.31% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4740 | 1.4740 | 1.10% | 3.15% | -- | 4.76% | -23.90% | -7.06% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4580 | 1.4580 | 2.17% | -1.42% | 0.41% | -- | -23.02% | -8.07% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4270 | 1.4270 | 0.00% | -- | -- | -1.25% | -27.01% | -10.03% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4110 | 1.4110 | -1.26% | -- | -3.95% | -0.84% | -27.27% | -11.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4290 | 1.4290 | -3.38% | -3.51% | -2.72% | 1.35% | -26.34% | -9.90% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4790 | 1.4790 | 0.00% | 1.23% | -- | 0.20% | -23.41% | -6.75% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4810 | 1.4810 | 1.37% | 2.00% | -- | -1.79% | -22.38% | -6.62% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4610 | 1.4610 | -0.41% | -- | -2.47% | -4.45% | -25.08% | -7.88% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4670 | 1.4670 | 0.89% | -- | -- | -3.42% | -23.59% | -7.50% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4540 | 1.4540 | 0.00% | -- | -- | -1.62% | -24.47% | -8.32% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4520 | 1.4520 | 0.00% | -0.95% | -- | -3.07% | -27.73% | -8.45% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4640 | 1.4640 | -0.14% | 0.83% | -2.33% | -7.69% | -19.82% | -7.69% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4660 | 1.4660 | 0.00% | -- | -2.20% | -7.74% | -19.72% | -7.57% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4390 | 1.4390 | -0.90% | -2.37% | -- | -8.58% | -20.72% | -9.27% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4520 | 1.4520 | 0.00% | -- | -- | -6.32% | -20.09% | -8.45% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4690 | 1.4690 | 0.00% | -- | -2.59% | -6.31% | -15.86% | -7.38% | 4.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4740 | 1.4740 | 0.00% | -0.27% | -- | -7.53% | -10.34% | -7.06% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4780 | 1.4780 | -1.34% | -1.99% | -- | -10.32% | -9.88% | -6.81% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4980 | 1.4980 | 0.00% | -- | -- | -11.10% | -5.85% | -5.55% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5150 | 1.5150 | 0.46% | 0.20% | 7.22% | -8.40% | -5.31% | -4.48% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5080 | 1.5080 | 0.00% | 0.33% | 8.02% | -8.77% | -7.65% | -4.92% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4990 | 1.4990 | -0.86% | -0.66% | -- | -8.04% | -9.48% | -5.49% | -2.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5120 | 1.5120 | 0.60% | 0.27% | 7.46% | -7.52% | -6.20% | -4.67% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5030 | 1.5030 | 0.00% | 1.62% | -- | -8.47% | -6.76% | -5.23% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5090 | 1.5090 | 0.07% | -- | 6.04% | -8.71% | -4.61% | -4.85% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5080 | 1.5080 | 1.96% | -- | 6.95% | -8.50% | -6.63% | -4.92% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4790 | 1.4790 | 0.00% | -- | 0.20% | -10.85% | -8.76% | -6.75% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4600 | 1.4600 | 0.00% | -- | -1.08% | -12.47% | -7.77% | -7.94% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4130 | 1.4130 | 1.22% | 3.37% | -7.59% | -16.54% | -11.58% | -10.91% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3960 | 1.3960 | 0.00% | 0.72% | -8.70% | -17.10% | -12.91% | -11.98% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3670 | 1.3670 | -1.37% | -- | -13.97% | -17.80% | -14.51% | -13.81% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3860 | 1.3860 | -1.49% | -2.60% | -12.78% | -17.55% | -13.97% | -12.61% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4070 | 1.4070 | 0.00% | -0.21% | -11.45% | -14.83% | -12.55% | -11.29% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4450 | 1.4450 | 0.00% | -3.41% | -6.95% | -11.40% | -10.19% | -8.89% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4230 | 1.4230 | 0.92% | -6.57% | -9.25% | -11.28% | -11.56% | -10.28% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4100 | 1.4100 | -4.47% | -6.50% | -10.08% | -13.07% | -12.37% | -11.10% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4760 | 1.4760 | -1.34% | -3.47% | -9.11% | -10.05% | -7.40% | -6.94% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4960 | 1.4960 | 0.27% | -1.51% | -7.65% | -9.99% | -5.44% | -5.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4920 | 1.4920 | -2.04% | 0.95% | -8.69% | -11.56% | -5.75% | -5.93% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5230 | 1.5230 | 0.99% | 1.74% | -6.79% | -9.51% | -3.73% | -3.97% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5080 | 1.5080 | -1.37% | 0.67% | -7.71% | -11.45% | -4.07% | -4.92% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5290 | 1.5290 | 0.66% | 0.00% | -9.26% | -10.43% | -3.17% | -3.59% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5190 | 1.5190 | 2.77% | -2.75% | -10.22% | -9.96% | -3.43% | -4.22% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4780 | 1.4780 | -1.27% | -6.57% | -11.02% | -12.60% | -7.28% | -6.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4970 | 1.4970 | -0.07% | -5.61% | -9.87% | -12.04% | -5.55% | -5.61% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4980 | 1.4980 | -2.03% | -5.73% | -9.81% | -11.47% | -4.53% | -5.55% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5290 | 1.5290 | -2.11% | -3.78% | -5.79% | -9.63% | -0.65% | -3.59% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5620 | 1.5620 | -1.26% | -0.26% | -5.33% | -7.68% | 3.93% | -1.51% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5820 | 1.5820 | -0.25% | 0.51% | -2.94% | -6.50% | 3.87% | -0.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5860 | 1.5860 | -0.19% | 2.32% | -2.70% | -6.26% | 5.45% | 0.00% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5890 | 1.5890 | 1.47% | 1.34% | -2.81% | -6.09% | 5.79% | 4.33% | 10.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5660 | 1.5660 | -0.51% | -2.19% | -4.63% | -7.45% | 3.98% | 2.82% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5740 | 1.5740 | 1.55% | -1.25% | -4.43% | -6.59% | 4.38% | 3.35% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5500 | 1.5500 | -0.19% | -4.56% | -5.14% | -8.01% | 4.66% | 1.77% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5530 | 1.5530 | -0.96% | -4.14% | -4.96% | -7.61% | 8.98% | 1.97% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5680 | 1.5680 | -2.06% | -4.04% | -4.85% | -7.16% | 8.81% | 2.95% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6010 | 1.6010 | 0.44% | -2.32% | -3.50% | -1.29% | 10.19% | 5.12% | 10.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5940 | 1.5940 | -1.85% | -3.28% | -4.84% | -2.15% | 9.10% | 4.66% | 11.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6240 | 1.6240 | 0.25% | -3.62% | -2.64% | -0.49% | 10.18% | 6.63% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6200 | 1.6200 | -0.86% | -4.26% | -2.88% | -0.61% | 9.31% | 6.37% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6340 | 1.6340 | -0.31% | -1.63% | -2.68% | -0.55% | 8.72% | 7.29% | 16.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6390 | 1.6390 | -0.55% | -0.91% | -2.03% | -0.73% | 9.49% | 7.62% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6480 | 1.6480 | -2.20% | -0.30% | -1.02% | -1.55% | 10.16% | 8.21% | 19.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6850 | 1.6850 | -0.41% | 3.82% | 1.14% | -1.06% | 11.22% | 10.64% | 22.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6920 | 1.6920 | 1.87% | 2.55% | 1.56% | -0.41% | 10.23% | 11.10% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6610 | 1.6610 | 0.42% | 1.90% | -1.07% | -0.54% | 8.63% | 9.06% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6540 | 1.6540 | 0.06% | 1.29% | -2.30% | -1.19% | 8.82% | 8.60% | 18.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6530 | 1.6530 | 1.85% | 1.10% | -1.84% | -3.84% | 8.39% | 8.54% | 19.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6230 | 1.6230 | -1.64% | -1.16% | -3.28% | -5.25% | 6.57% | 6.57% | 16.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6500 | 1.6500 | 1.23% | 0.18% | -1.67% | -5.17% | 6.66% | 8.34% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6300 | 1.6300 | -0.18% | -0.24% | -2.51% | -6.05% | 5.50% | 7.03% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6330 | 1.6330 | -0.12% | -1.21% | -2.86% | -7.22% | 6.45% | 7.22% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6350 | 1.6350 | -0.43% | -0.79% | -1.03% | -6.30% | 7.21% | 7.35% | 18.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6420 | 1.6420 | -0.30% | -1.02% | -0.61% | -2.67% | 8.17% | 7.81% | 19.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6470 | 1.6470 | 0.80% | -1.67% | -0.30% | -1.32% | 8.21% | 8.14% | 19.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6340 | 1.6340 | -1.15% | -2.04% | 0.25% | -6.31% | 5.76% | 7.29% | 16.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6530 | 1.6530 | 0.30% | 0.00% | 3.05% | -3.62% | 6.85% | 8.54% | 17.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6480 | 1.6480 | -0.66% | -1.85% | 1.60% | -7.10% | 7.50% | 8.21% | 17.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6590 | 1.6590 | -0.96% | -0.84% | 2.28% | -3.10% | 6.48% | 8.93% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6750 | 1.6750 | 0.42% | 0.60% | 3.27% | -2.33% | 6.62% | 9.98% | 19.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6680 | 1.6680 | 0.91% | 0.12% | -1.13% | -6.19% | 6.24% | 9.52% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6530 | 1.6530 | -1.55% | -1.02% | -1.78% | -6.19% | 3.83% | 8.54% | 16.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6790 | 1.6790 | 0.36% | 0.00% | -1.41% | -6.93% | 4.16% | 10.24% | 18.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6730 | 1.6730 | 0.48% | -1.18% | -1.76% | -8.28% | 5.49% | 9.85% | 17.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6650 | 1.6650 | -0.06% | -1.13% | -2.23% | -8.57% | 1.77% | 9.32% | 17.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6660 | 1.6660 | -0.24% | -0.72% | -1.48% | -10.09% | 3.48% | 9.39% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6700 | 1.6700 | -0.54% | 0.60% | -1.88% | -10.70% | 2.64% | 9.65% | 15.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6790 | 1.6790 | -0.83% | 0.42% | -0.77% | -13.45% | 1.14% | 10.24% | 17.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6930 | 1.6930 | 0.53% | 1.80% | 0.06% | -14.28% | 0.83% | 11.16% | 18.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6840 | 1.6840 | 0.36% | 0.18% | -0.47% | -13.95% | -1.17% | 10.57% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6780 | 1.6780 | 1.08% | 1.57% | -0.83% | -11.31% | 1.33% | 10.18% | 19.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6600 | 1.6600 | -0.72% | 1.84% | -1.89% | -13.09% | 1.34% | 9.00% | 17.98% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6720 | 1.6720 | 0.54% | 2.51% | -1.18% | -12.69% | 3.47% | 9.78% | 20.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6630 | 1.6630 | -1.07% | 2.02% | -1.71% | -12.15% | 4.46% | 9.19% | 19.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6810 | 1.6810 | 1.76% | 4.80% | -0.65% | -10.63% | 4.54% | 10.37% | 20.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6520 | 1.6520 | 1.35% | 1.85% | -1.96% | -12.03% | 0.98% | 8.47% | 18.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6300 | 1.6300 | -0.06% | -0.67% | -3.26% | -13.94% | -2.92% | 7.03% | 18.55% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6310 | 1.6310 | 0.06% | -1.87% | -2.97% | -15.97% | -1.63% | 7.09% | 18.53% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6300 | 1.6300 | 1.62% | -3.38% | -3.49% | -14.88% | -1.27% | 7.03% | 18.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6040 | 1.6040 | -1.11% | -4.69% | -5.03% | -15.53% | -4.35% | 5.32% | 16.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6220 | 1.6220 | -1.16% | -4.76% | -0.43% | -15.87% | -0.80% | 6.50% | 13.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6410 | 1.6410 | -1.26% | -3.87% | 0.55% | -19.68% | -1.32% | 7.75% | 15.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6620 | 1.6620 | -1.48% | -1.48% | 1.96% | -19.24% | -1.66% | 9.13% | 16.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6870 | 1.6870 | 0.24% | -0.24% | 2.68% | -19.24% | 2.18% | 10.77% | 17.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6830 | 1.6830 | -1.17% | -1.12% | 2.43% | -19.97% | 0.90% | 10.51% | 17.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7030 | 1.7030 | -0.23% | 0.65% | 1.73% | -17.81% | 4.80% | 11.82% | 18.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7070 | 1.7070 | 1.19% | 0.89% | 0.23% | -13.96% | 5.70% | 12.08% | 19.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6870 | 1.6870 | -0.24% | -0.30% | -0.71% | -18.62% | 7.45% | 10.77% | 21.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6910 | 1.6910 | -0.65% | -0.06% | 1.26% | -17.55% | 8.75% | 11.03% | 21.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7020 | 1.7020 | 0.59% | 0.59% | 1.92% | -17.82% | 7.45% | 11.75% | 22.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6920 | 1.6920 | 0.42% | 4.32% | 0.30% | -17.62% | 4.25% | 11.10% | 24.23% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6850 | 1.6850 | 0.00% | 3.44% | 0.96% | -19.69% | 1.08% | 10.64% | 22.72% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6850 | 1.6850 | 0.24% | 3.25% | 0.96% | -19.95% | 1.94% | 10.64% | 22.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6810 | 1.6810 | -0.47% | 3.13% | 0.72% | -24.45% | 4.28% | 10.37% | 22.43% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6890 | 1.6890 | 4.13% | 2.80% | -4.79% | -24.09% | 3.11% | 10.90% | 22.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6220 | 1.6220 | -0.43% | -1.76% | -5.26% | -27.10% | 0.25% | 6.50% | 17.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6290 | 1.6290 | -0.18% | -2.69% | -5.01% | -31.15% | -0.73% | 6.96% | 16.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6320 | 1.6320 | 0.12% | -4.17% | -4.84% | -29.44% | 1.62% | 7.16% | 16.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6300 | 1.6300 | -0.79% | -4.06% | -4.96% | -26.41% | 0.49% | 7.03% | 16.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6430 | 1.6430 | -0.48% | -1.62% | -8.92% | -23.15% | 0.98% | 7.88% | 19.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6510 | 1.6510 | -1.37% | -1.37% | -9.48% | -23.71% | -3.90% | 8.40% | 20.86% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6740 | 1.6740 | -1.70% | -2.62% | -8.07% | -20.96% | -3.68% | 9.91% | 23.45% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7030 | 1.7030 | 0.24% | -0.58% | -6.48% | -18.13% | -1.79% | 11.82% | 25.59% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6990 | 1.6990 | 1.74% | -2.36% | -6.70% | -16.67% | -2.02% | 11.56% | 25.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6700 | 1.6700 | -0.24% | -3.75% | -13.92% | -14.49% | -4.79% | 9.65% | 20.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6740 | 1.6740 | -2.62% | -4.45% | -15.24% | -16.05% | -5.58% | 9.91% | 19.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7190 | 1.7190 | 0.35% | -2.33% | -12.16% | -14.18% | -1.49% | 12.87% | 18.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7130 | 1.7130 | -1.55% | -1.83% | -12.47% | -16.76% | 1.06% | 12.48% | 17.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7400 | 1.7400 | 0.29% | 3.14% | -11.09% | -13.65% | 4.00% | 14.25% | 19.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7350 | 1.7350 | -0.97% | 3.95% | -9.40% | -14.66% | 3.46% | 13.92% | 18.19% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7520 | 1.7520 | -0.45% | 0.46% | -7.45% | -14.74% | 4.29% | 15.04% | 19.75% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7600 | 1.7600 | 0.86% | 2.62% | -6.43% | -12.57% | -0.17% | 15.56% | 20.22% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7450 | 1.7450 | 3.44% | -1.63% | -7.23% | -9.91% | -1.91% | 14.58% | 19.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6870 | 1.6870 | 1.08% | -1.46% | -10.31% | -10.65% | -4.26% | 10.77% | 15.23% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6690 | 1.6690 | -4.30% | -2.68% | -14.01% | -9.78% | -5.55% | 9.59% | 14.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7440 | 1.7440 | 1.69% | -1.91% | -8.93% | -3.86% | -3.11% | 14.51% | 19.21% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7150 | 1.7150 | -3.33% | -2.67% | -9.69% | -4.40% | -7.85% | 12.61% | 18.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7740 | 1.7740 | 3.62% | -1.66% | -6.58% | -2.53% | -3.43% | 16.48% | 22.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7120 | 1.7120 | -0.17% | -6.14% | -9.85% | -7.91% | -6.29% | 12.41% | 18.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7150 | 1.7150 | -3.54% | -5.82% | -16.67% | -9.11% | -9.26% | 12.61% | 15.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7780 | 1.7780 | 0.91% | -4.05% | -14.89% | -0.06% | -4.20% | 16.74% | 21.86% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7620 | 1.7620 | -2.33% | -5.78% | -16.21% | 0.40% | -4.65% | 15.69% | 22.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8040 | 1.8040 | -1.10% | -7.01% | -14.22% | 1.98% | -1.31% | 18.45% | 25.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8240 | 1.8240 | 0.16% | -7.65% | -13.27% | 3.87% | 1.79% | 19.76% | 26.75% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8210 | 1.8210 | -1.73% | -6.95% | -12.16% | 3.17% | -0.60% | 19.57% | 25.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8530 | 1.8530 | -0.91% | -2.06% | -9.65% | 4.69% | 0.93% | 21.67% | 26.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8700 | 1.8700 | -3.61% | -2.09% | -9.71% | 2.92% | 1.30% | 22.78% | 27.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9400 | 1.9400 | -1.77% | 1.31% | -6.33% | 6.13% | 7.54% | 27.38% | 32.79% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9750 | 1.9750 | 0.92% | 4.33% | -4.64% | 8.34% | 11.02% | 29.68% | 35.18% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9570 | 1.9570 | 3.44% | 4.04% | -6.90% | 3.65% | 9.70% | 28.50% | 32.14% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8920 | 1.8920 | -0.94% | 0.75% | -9.21% | -2.32% | 5.05% | 24.23% | 26.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9100 | 1.9100 | -0.26% | 0.84% | -11.16% | -1.39% | 3.52% | 25.41% | 30.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9150 | 1.9150 | 1.16% | -1.34% | -10.93% | -1.14% | 3.23% | 25.74% | 30.36% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8930 | 1.8930 | 0.64% | -1.15% | -11.95% | -2.27% | 3.73% | 24.29% | 28.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8810 | 1.8810 | 0.16% | -0.95% | -8.42% | -2.89% | 3.18% | 23.51% | 32.93% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8780 | 1.8780 | -0.84% | -2.59% | -10.49% | 2.18% | 2.68% | 23.31% | 34.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8940 | 1.8940 | -2.42% | -7.29% | -10.02% | 0.00% | 5.28% | 24.36% | 35.58% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9410 | 1.9410 | 1.36% | -5.69% | -12.76% | -0.72% | 8.98% | 27.45% | 38.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9150 | 1.9150 | 0.84% | -8.33% | -13.93% | -3.19% | 5.39% | 25.74% | 37.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8990 | 1.8990 | -1.50% | -9.70% | -14.65% | -2.11% | 4.51% | 24.69% | 31.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9280 | 1.9280 | -5.63% | -6.95% | -18.51% | -4.60% | 4.67% | 26.59% | 35.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0430 | 2.0430 | -0.73% | 2.97% | -11.67% | 5.80% | 12.13% | 34.14% | 44.38% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0580 | 2.0580 | -1.48% | -0.72% | -7.09% | 7.41% | 11.54% | 35.13% | 45.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0890 | 2.0890 | -0.67% | 1.85% | -5.69% | 11.12% | 13.97% | 37.16% | 47.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1030 | 2.1030 | 1.50% | 1.55% | -2.82% | 10.22% | 15.23% | 38.08% | 44.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0720 | 2.0720 | 4.44% | 0.05% | -2.17% | 10.98% | 16.47% | 36.05% | 41.14% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9840 | 1.9840 | -4.29% | -3.17% | -4.62% | 1.74% | 13.11% | 30.27% | 37.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0730 | 2.0730 | 1.07% | -1.38% | 1.67% | 7.97% | 16.99% | 36.11% | 43.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0510 | 2.0510 | -0.97% | -1.58% | 0.59% | 6.55% | 13.82% | 34.67% | 42.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0710 | 2.0710 | 0.00% | -3.67% | 3.86% | 3.09% | 12.31% | 35.98% | 48.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0710 | 2.0710 | 1.07% | -1.85% | 3.39% | 5.56% | 15.18% | 35.98% | 51.28% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0490 | 2.0490 | -2.52% | -0.24% | -0.44% | 4.38% | 12.89% | 34.54% | 52.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1020 | 2.1020 | 0.86% | 0.19% | 4.32% | 7.08% | 16.84% | 38.02% | 56.52% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0840 | 2.0840 | -3.07% | -1.00% | 3.42% | 7.31% | 17.28% | 36.84% | 55.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1500 | 2.1500 | 1.90% | -3.37% | 6.81% | 21.06% | 20.18% | 41.17% | 60.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1100 | 2.1100 | 2.73% | -5.17% | 8.93% | 18.07% | 20.23% | 38.54% | 59.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0540 | 2.0540 | -2.10% | -7.69% | 8.79% | 17.10% | 13.11% | 34.87% | 55.14% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0980 | 2.0980 | -0.33% | -11.33% | 11.12% | 15.59% | 16.23% | 37.75% | 58.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.1050 | 2.1050 | -5.39% | -8.99% | 11.49% | 15.85% | 17.14% | 38.21% | 58.99% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2250 | 2.2250 | -5.96% | 2.82% | 19.69% | 34.12% | 28.32% | 46.09% | 71.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3660 | 2.3660 | 2.29% | 11.71% | 27.27% | 43.92% | 36.37% | 55.35% | 81.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3130 | 2.3130 | 4.42% | 11.20% | 24.42% | 38.59% | 33.39% | 51.87% | 77.79% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2150 | 2.2150 | 3.60% | 8.63% | 26.21% | 39.22% | 28.03% | 45.44% | 72.11% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.1380 | 2.1380 | -1.20% | 9.47% | 20.86% | 33.96% | 23.66% | 40.38% | 68.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1640 | 2.1640 | 2.17% | 8.53% | 23.23% | 33.83% | 24.94% | 42.09% | 69.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1180 | 2.1180 | 1.83% | 5.74% | 20.62% | 29.15% | 22.07% | 39.07% | 65.86% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0800 | 2.0800 | 2.01% | 1.07% | 18.45% | 30.74% | 19.13% | 36.57% | 62.88% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0390 | 2.0390 | 4.40% | 1.19% | 12.22% | 26.02% | 18.13% | 33.88% | 60.55% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9530 | 1.9530 | -2.06% | -3.94% | 6.84% | 21.15% | 10.71% | 28.23% | 55.12% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9940 | 1.9940 | -0.45% | -2.97% | 9.38% | 24.63% | 13.17% | 30.93% | 57.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0030 | 2.0030 | -2.67% | -0.50% | 9.87% | 22.66% | 12.91% | 31.52% | 58.21% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0580 | 2.0580 | 2.13% | 6.25% | 12.89% | 25.18% | 19.37% | 35.13% | 62.56% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0150 | 2.0150 | -0.89% | 6.73% | 4.03% | 21.17% | 16.88% | 32.30% | 60.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0330 | 2.0330 | -1.07% | 9.89% | 4.96% | 22.77% | 19.03% | 33.49% | 60.33% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0550 | 2.0550 | 2.09% | 13.29% | 6.09% | 27.48% | 19.48% | 34.93% | 64.14% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0130 | 2.0130 | 3.92% | 12.21% | 3.92% | 24.88% | 18.97% | 32.17% | 60.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9370 | 1.9370 | 2.60% | 6.43% | 0.00% | 20.16% | 15.99% | 27.18% | 54.71% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8880 | 1.8880 | 2.05% | 1.56% | -0.32% | 17.19% | 12.99% | 23.97% | 49.37% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8500 | 1.8500 | 1.98% | -1.96% | -5.37% | 14.84% | 11.45% | 21.47% | 48.48% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8140 | 1.8140 | 1.11% | 1.97% | -8.29% | 12.60% | 9.67% | 19.11% | 46.41% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7940 | 1.7940 | -1.43% | 2.22% | -7.53% | 13.40% | 6.85% | 17.79% | 44.79% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8200 | 1.8200 | -2.10% | 2.88% | -6.19% | 12.69% | 8.27% | 19.50% | 46.89% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8590 | 1.8590 | -1.48% | 5.87% | -3.73% | 17.44% | 11.58% | 22.06% | 45.80% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.8870 | 1.8870 | 6.07% | 6.91% | -1.51% | 19.20% | 14.02% | 23.90% | 49.41% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7790 | 1.7790 | 1.37% | 0.51% | -5.37% | 12.38% | 7.49% | 16.81% | 42.21% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7550 | 1.7550 | -0.79% | -3.41% | -8.02% | 8.53% | 7.60% | 15.23% | 40.29% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7690 | 1.7690 | 0.74% | -3.23% | -7.29% | 6.57% | 7.87% | 16.15% | 41.41% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7560 | 1.7560 | -0.51% | -3.68% | -9.95% | 8.40% | 7.60% | 15.30% | 41.04% | 开放申购 | 开放赎回 |
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