|
| 西部利得景瑞A(673060)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 | 2.0970 | 2.1920 | -1.08% | 0.43% | 3.10% | -- | -13.74% | 2.64% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1200 | 2.2150 | 0.00% | 1.53% | -- | 15.03% | -12.25% | 3.77% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0880 | 2.1830 | -0.33% | 2.40% | -- | 16.45% | -14.57% | 2.20% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0950 | 2.1900 | 1.06% | 1.75% | -- | 14.17% | -14.28% | 2.55% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0730 | 2.1680 | 1.12% | -0.43% | 3.81% | -- | -14.69% | 1.47% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0500 | 2.1450 | -0.49% | -- | -- | 8.01% | -12.17% | 0.34% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0600 | 2.1550 | 1.03% | -- | 2.85% | -- | -12.86% | 0.83% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0390 | 2.1340 | -0.97% | -- | 1.80% | 9.51% | -14.33% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0590 | 2.1540 | -1.10% | -1.10% | 2.80% | 12.70% | -13.49% | 0.78% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0820 | 2.1770 | 0.00% | 0.53% | 2.56% | 9.12% | -15.47% | 1.91% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0820 | 2.1770 | 0.53% | 2.36% | -- | 6.93% | -14.74% | 1.91% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.1660 | 0.63% | -- | 2.73% | 6.92% | -15.16% | 1.37% | 2.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0580 | 2.1530 | 1.68% | -- | -- | 6.47% | -16.41% | 0.73% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0240 | 2.1190 | 0.00% | -- | 2.27% | 6.08% | -18.62% | -0.93% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0340 | 2.1290 | 0.00% | -- | 2.78% | 6.16% | -17.15% | -0.44% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0520 | 2.1470 | 0.00% | 2.75% | 5.28% | 0.44% | -16.11% | 0.44% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9520 | 2.0470 | -2.25% | -3.75% | -- | -1.26% | -19.84% | -4.45% | -3.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9970 | 2.0920 | 0.00% | -1.63% | -- | 1.01% | -16.37% | -2.25% | -0.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0030 | 2.0980 | 0.00% | -- | 4.92% | 1.42% | -16.54% | -1.96% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0280 | 2.1230 | -0.10% | 0.15% | -- | 3.00% | -14.39% | -0.73% | 2.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.0300 | 2.1250 | 0.00% | 0.69% | 7.24% | 1.60% | -13.54% | -0.64% | 2.16% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0250 | 2.1200 | 0.45% | 3.16% | -- | -0.49% | -16.11% | -0.88% | 1.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0160 | 2.1110 | 0.00% | -- | -- | -1.99% | -16.83% | -1.32% | 0.65% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9790 | 2.0740 | 1.64% | 1.54% | -- | -3.13% | -20.10% | -3.13% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9470 | 2.0420 | -0.82% | -0.05% | 5.64% | -5.21% | -21.74% | -4.70% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9630 | 2.0580 | 0.00% | 3.92% | 10.10% | -4.94% | -22.59% | -3.92% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9490 | 2.0440 | 0.05% | 1.94% | -- | -5.89% | -23.15% | -4.60% | -7.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9480 | 2.0430 | 3.12% | 2.04% | 6.16% | -5.98% | -23.67% | -4.65% | -4.79% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8890 | 1.9840 | 0.00% | -0.42% | -- | -9.70% | -25.98% | -7.54% | -7.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9120 | 2.0070 | 0.16% | -- | 2.69% | -8.82% | -25.22% | -6.41% | -11.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9090 | 2.0040 | 0.63% | -- | 4.49% | -8.35% | -24.61% | -6.56% | -11.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8970 | 1.9920 | 0.00% | -- | -0.58% | -10.43% | -25.20% | -7.15% | -15.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8930 | 1.9880 | 0.00% | -- | -0.79% | -11.46% | -23.98% | -7.34% | -15.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8430 | 1.9380 | 3.37% | 4.84% | -5.29% | -14.52% | -28.54% | -9.79% | -13.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7830 | 1.8780 | 0.00% | -0.56% | -8.38% | -16.80% | -30.89% | -12.73% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7580 | 1.8530 | -1.95% | -- | -14.33% | -16.01% | -32.57% | -13.95% | -18.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7930 | 1.8880 | -2.29% | -3.71% | -12.62% | -14.98% | -30.64% | -12.24% | -16.91% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8350 | 1.9300 | 0.00% | 0.44% | -10.58% | -12.62% | -27.33% | -10.18% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8980 | 1.9930 | 0.00% | -1.86% | -4.48% | -7.19% | -24.83% | -7.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8620 | 1.9570 | 1.92% | -5.15% | -5.72% | -7.96% | -26.26% | -8.86% | -18.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8270 | 1.9220 | -4.25% | -6.16% | -7.49% | -11.22% | -27.64% | -10.57% | -20.04% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9080 | 2.0030 | -1.34% | -1.50% | -4.50% | -6.10% | -23.47% | -6.61% | -12.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9340 | 2.0290 | 0.05% | 0.05% | -3.20% | -5.57% | -22.73% | -5.34% | -13.20% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9330 | 2.0280 | -1.53% | 1.31% | -4.50% | -7.11% | -22.71% | -5.38% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9630 | 2.0580 | 0.82% | 2.24% | -3.01% | -4.89% | -21.57% | -3.92% | -9.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9470 | 2.0420 | 0.52% | 1.62% | -3.80% | -7.11% | -21.84% | -4.70% | -10.61% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9370 | 2.0320 | 0.21% | -0.46% | -5.83% | -8.37% | -22.64% | -5.19% | -12.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9330 | 2.0280 | 1.31% | -3.25% | -6.48% | -5.98% | -22.15% | -5.38% | -10.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9080 | 2.0030 | -0.62% | -5.45% | -6.61% | -7.60% | -24.04% | -6.61% | -11.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9200 | 2.0150 | 0.21% | -6.02% | -6.02% | -7.91% | -23.08% | -6.02% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9160 | 2.0110 | -1.54% | -6.63% | -6.22% | -8.72% | -22.84% | -6.22% | -11.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9460 | 2.0410 | -2.60% | -5.17% | -5.17% | -7.29% | -20.11% | -4.75% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9980 | 2.0930 | -0.99% | -0.99% | -3.71% | -4.81% | -16.51% | -2.20% | -6.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0180 | 2.1130 | -1.22% | 2.07% | -2.56% | -3.86% | -16.61% | -1.22% | -1.90% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0430 | 2.1380 | -0.44% | 3.34% | -1.35% | -2.67% | -13.58% | 0.00% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0520 | 2.1470 | 1.68% | 3.90% | -0.97% | -2.24% | -12.98% | -15.21% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0180 | 2.1130 | 2.07% | 1.41% | -3.54% | -3.86% | -14.74% | -16.61% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 2.0720 | 0.00% | 0.41% | -4.31% | -5.13% | -16.83% | -18.31% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9770 | 2.0720 | -0.50% | -1.05% | -4.63% | -3.47% | -15.40% | -18.31% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9870 | 2.0820 | 0.61% | -0.55% | -4.15% | -3.36% | -10.62% | -17.89% | -1.88% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9750 | 2.0700 | -0.75% | -2.42% | -5.18% | -4.45% | -12.03% | -18.39% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9900 | 2.0850 | 1.07% | -2.16% | -6.04% | -1.87% | -13.21% | -17.77% | -1.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9690 | 2.0640 | -1.45% | -3.24% | -7.69% | -3.62% | -15.17% | -18.64% | -0.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9980 | 2.0930 | 0.00% | -2.87% | -6.55% | -3.10% | -13.39% | -17.44% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9980 | 2.0930 | -1.28% | -3.34% | -6.55% | -3.90% | -13.73% | -17.44% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0240 | 2.1190 | -0.49% | -0.93% | -6.17% | -1.99% | -14.09% | -16.36% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0340 | 2.1290 | -0.05% | -0.97% | -4.69% | -2.31% | -12.18% | -15.95% | 5.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0350 | 2.1300 | -1.07% | -1.45% | -4.68% | -3.19% | -12.74% | -15.91% | 7.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0570 | 2.1520 | -0.48% | 0.24% | -3.34% | -3.43% | -13.28% | -15.00% | 8.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0670 | 2.1620 | 1.17% | -0.39% | -2.87% | -2.82% | -13.59% | -14.59% | 9.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0430 | 2.1380 | -0.54% | -1.35% | -5.07% | -3.63% | -15.12% | -15.58% | 4.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0540 | 2.1490 | -0.53% | -0.19% | -4.73% | -3.34% | -14.74% | -15.12% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0650 | 2.1600 | 0.63% | -0.34% | -3.64% | -4.84% | -13.96% | -14.67% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0520 | 2.1470 | -1.11% | -1.91% | -2.24% | -5.66% | -14.61% | -15.21% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0750 | 2.1700 | 0.19% | 0.44% | -1.14% | -4.82% | -14.82% | -14.26% | 6.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0710 | 2.1660 | 0.63% | -0.10% | -1.47% | -4.43% | -14.67% | -14.42% | 5.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0580 | 2.1530 | -0.68% | -1.86% | -2.42% | -5.73% | -13.93% | -14.96% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0720 | 2.1670 | -0.96% | -0.53% | -1.33% | -5.43% | -12.57% | -14.38% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0920 | 2.1870 | 1.26% | -1.23% | -0.38% | -1.97% | -11.69% | -13.55% | 8.28% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0660 | 2.1610 | -0.34% | -3.14% | -1.62% | -2.73% | -12.49% | -14.63% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0730 | 2.1680 | -1.14% | -3.04% | 1.27% | -3.76% | -14.16% | -14.34% | 6.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0970 | 2.1920 | 0.67% | -1.41% | 3.66% | -1.87% | -13.38% | -13.35% | 7.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0830 | 2.1780 | -1.65% | -3.43% | 1.21% | -4.93% | -13.10% | -13.93% | 7.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1180 | 2.2130 | -0.70% | -0.75% | 2.92% | -3.73% | -13.59% | -12.48% | 9.40% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1330 | 2.2280 | -0.23% | -0.09% | 3.64% | -3.92% | -12.37% | -11.86% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1380 | 2.2330 | 0.52% | 0.47% | 2.74% | -5.02% | -12.88% | -11.65% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1270 | 2.2220 | -1.39% | -0.65% | 3.05% | -5.04% | -14.13% | -12.11% | 11.36% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1570 | 2.2520 | 1.08% | 0.23% | 2.91% | -4.89% | -14.44% | -10.87% | 14.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1340 | 2.2290 | -0.05% | -1.02% | 1.81% | -6.69% | -13.36% | -11.82% | 12.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1350 | 2.2300 | 0.33% | -0.37% | 1.86% | -6.40% | -15.75% | -11.78% | 13.02% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1280 | 2.2230 | -0.61% | 1.38% | 3.05% | -8.47% | -15.86% | -12.07% | 11.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1410 | 2.2360 | -0.51% | 2.93% | 2.69% | -7.80% | -16.92% | -11.53% | 12.33% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1520 | 2.2470 | -0.19% | 2.38% | 2.53% | -8.35% | -17.64% | -11.07% | 13.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1560 | 2.2510 | 0.61% | 3.01% | 2.72% | -9.03% | -18.18% | -10.91% | 13.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1430 | 2.2380 | 2.10% | 1.61% | 2.10% | -9.65% | -19.47% | -11.45% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0990 | 2.1940 | 0.91% | -0.05% | 0.00% | -11.77% | -17.88% | -13.26% | 14.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0800 | 2.1750 | -1.05% | 1.56% | -0.91% | -12.38% | -17.72% | -14.05% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1020 | 2.1970 | 0.43% | 2.79% | 0.14% | -11.90% | -14.90% | -13.14% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0930 | 2.1880 | -0.76% | 2.25% | -0.29% | -12.10% | -12.72% | -13.51% | 16.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1090 | 2.2040 | 0.43% | 4.25% | 0.48% | -10.48% | -12.34% | -12.85% | 17.49% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1000 | 2.1950 | 2.54% | 2.04% | 0.77% | -10.49% | -15.66% | -13.22% | 18.71% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0480 | 2.1430 | 0.15% | 0.79% | 0.00% | -12.55% | -18.57% | -15.37% | 16.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0450 | 2.1400 | -0.10% | -0.15% | -0.54% | -12.76% | -18.82% | -15.50% | 17.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0470 | 2.1420 | 1.19% | -1.63% | -0.97% | -11.99% | -17.29% | -15.41% | 17.24% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0230 | 2.1180 | -1.70% | -1.99% | -2.13% | -13.36% | -19.27% | -16.40% | 15.86% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0580 | 2.1530 | 1.28% | -1.81% | 0.73% | -12.24% | -16.95% | -14.96% | 13.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0320 | 2.1270 | -0.78% | -3.88% | -1.45% | -14.33% | -20.06% | -16.03% | 14.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0480 | 2.1430 | -1.59% | -0.39% | -1.49% | -14.49% | -19.91% | -15.37% | 14.03% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0810 | 2.1760 | 0.82% | 0.77% | 0.77% | -13.40% | -17.58% | -14.01% | 15.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0640 | 2.1590 | -1.53% | -1.01% | -0.05% | -14.85% | -18.84% | -14.71% | 14.92% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0960 | 2.1910 | -0.85% | -0.14% | -0.29% | -14.69% | -15.86% | -13.39% | 13.17% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1140 | 2.2090 | 2.82% | 0.71% | -0.75% | -13.43% | -14.72% | -12.64% | 15.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0560 | 2.1510 | -0.44% | -2.05% | -3.34% | -16.69% | -12.88% | -15.04% | 15.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0650 | 2.1600 | -0.96% | -1.62% | -2.59% | -15.75% | -10.88% | -14.67% | 16.34% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0850 | 2.1800 | -0.67% | -0.67% | -1.65% | -14.65% | -12.14% | -13.84% | 17.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0990 | 2.1940 | 0.72% | 3.50% | -1.64% | -14.01% | -13.76% | -13.26% | 23.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0840 | 2.1790 | 1.76% | 2.01% | -1.88% | -14.45% | -17.56% | -13.88% | 22.95% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0480 | 2.1430 | -0.39% | -0.68% | -3.58% | -15.23% | -18.08% | -15.37% | 20.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0560 | 2.1510 | -0.53% | -1.11% | -3.20% | -15.08% | -16.49% | -15.04% | 21.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0670 | 2.1620 | 1.92% | 0.10% | -5.66% | -14.62% | -17.88% | -14.59% | 19.34% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0280 | 2.1230 | -0.73% | -2.59% | -7.82% | -16.23% | -19.43% | -16.20% | 14.97% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0430 | 2.1380 | -0.92% | -2.81% | -7.97% | -16.65% | -19.72% | -15.58% | 14.90% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0620 | 2.1570 | -0.82% | -3.19% | -7.12% | -16.08% | -16.45% | -14.79% | 15.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0790 | 2.1740 | 0.68% | -2.26% | -6.35% | -15.42% | -15.80% | -14.09% | 16.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0650 | 2.1600 | -0.82% | -2.59% | -8.95% | -15.85% | -18.06% | -14.67% | 19.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0820 | 2.1770 | -0.95% | -2.02% | -8.96% | -12.89% | -21.17% | -13.97% | 21.47% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1020 | 2.1970 | -1.31% | -3.13% | -7.85% | -12.78% | -21.71% | -13.14% | 23.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1300 | 2.2250 | 0.14% | -2.07% | -6.62% | -11.69% | -20.70% | -11.98% | 24.78% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1270 | 2.2220 | 0.33% | -2.43% | -6.75% | -13.18% | -20.81% | -12.11% | 24.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1200 | 2.2150 | -0.24% | -2.17% | -9.71% | -11.67% | -21.39% | -12.40% | 23.90% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1250 | 2.2200 | -2.07% | -1.71% | -10.34% | -12.12% | -22.53% | -12.19% | 24.56% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1700 | 2.2650 | -0.23% | -0.60% | -8.52% | -11.25% | -18.76% | -10.33% | 25.43% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1750 | 2.2700 | -0.23% | -0.73% | -8.31% | -13.21% | -16.44% | -10.12% | 25.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1800 | 2.2750 | 0.60% | 2.16% | -8.09% | -13.18% | -16.31% | -9.92% | 26.01% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1670 | 2.2620 | 0.23% | 2.02% | -9.18% | -13.15% | -16.59% | -10.45% | 23.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1620 | 2.2570 | -0.96% | 0.37% | -9.20% | -13.35% | -16.53% | -10.66% | 25.62% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1830 | 2.2780 | -0.37% | 2.15% | -7.34% | -12.89% | -19.74% | -9.79% | 26.70% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1910 | 2.2860 | 2.67% | 0.00% | -7.00% | -12.85% | -20.82% | -9.46% | 27.16% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1340 | 2.2290 | 0.47% | -3.00% | -9.42% | -15.28% | -22.82% | -11.82% | 23.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1240 | 2.2190 | -1.39% | -4.32% | -9.39% | -15.98% | -23.32% | -12.23% | 23.70% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1540 | 2.2490 | 0.80% | -4.31% | -7.39% | -13.81% | -23.37% | -10.99% | 24.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1370 | 2.2320 | -2.46% | -4.60% | -8.48% | -14.28% | -26.87% | -11.69% | 26.82% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1910 | 2.2860 | -0.41% | -3.40% | -6.17% | -13.40% | -24.76% | -9.46% | 30.03% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2000 | 2.2950 | -0.90% | -3.80% | -5.78% | -12.00% | -24.01% | -9.09% | 30.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2200 | 2.3150 | -1.38% | -2.67% | -7.31% | -11.45% | -25.15% | -8.26% | 29.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2510 | 2.3460 | 0.49% | -3.18% | -6.33% | -11.03% | -23.30% | -6.98% | 31.41% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2400 | 2.3350 | -1.23% | -3.53% | -7.59% | -10.72% | -23.26% | -7.44% | 32.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2680 | 2.3630 | -0.83% | -3.41% | -6.44% | -9.35% | -20.73% | -6.28% | 33.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2870 | 2.3820 | 0.26% | -3.50% | -5.65% | -6.65% | -18.81% | -5.50% | 34.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2810 | 2.3760 | -1.89% | -3.84% | -7.58% | -6.71% | -20.55% | -5.74% | 34.65% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3250 | 2.4200 | 0.13% | -2.27% | -5.14% | -3.89% | -18.71% | -3.93% | 35.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3220 | 2.4170 | -1.11% | -2.19% | -4.95% | -2.64% | -19.49% | -4.05% | 37.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3480 | 2.4430 | -0.93% | -1.59% | -3.89% | -3.41% | -17.90% | -2.98% | 39.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3700 | 2.4650 | -0.08% | -0.46% | -2.99% | -1.90% | -15.39% | -2.07% | 40.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3720 | 2.4670 | -0.29% | 0.68% | -5.23% | -3.14% | -14.86% | -1.98% | 41.78% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3790 | 2.4740 | 0.21% | 1.41% | -4.95% | -2.66% | -15.19% | -1.69% | 40.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3740 | 2.4690 | -0.50% | 1.37% | -3.42% | -2.86% | -16.50% | -1.90% | 43.79% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3860 | 2.4810 | 0.21% | 1.79% | -2.93% | -2.37% | -18.15% | -1.40% | 44.52% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3810 | 2.4760 | 1.06% | 2.36% | -3.13% | -2.58% | -17.50% | -1.61% | 44.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3560 | 2.4510 | 0.43% | 0.90% | -3.48% | -3.60% | -17.65% | -2.64% | 48.64% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3460 | 2.4410 | 0.17% | 0.04% | -3.69% | -4.01% | -18.71% | -3.06% | 48.76% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3420 | 2.4370 | -0.09% | -1.26% | -3.06% | -3.62% | -17.71% | -3.22% | 49.55% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3440 | 2.4390 | 0.77% | -2.13% | -3.18% | 0.43% | -17.03% | -3.14% | 49.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3260 | 2.4210 | -0.39% | -3.20% | -3.92% | -1.61% | -19.74% | -3.88% | 48.53% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3350 | 2.4300 | -0.43% | -3.67% | -3.55% | -1.89% | -19.43% | -3.51% | 42.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3450 | 2.4400 | -1.14% | -4.56% | -4.32% | -3.14% | -19.91% | -3.10% | 45.29% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3720 | 2.4670 | -0.96% | -2.87% | -3.46% | -3.69% | -18.18% | -1.98% | 50.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3950 | 2.4900 | -0.33% | -2.96% | -2.56% | -3.85% | -18.45% | -1.03% | 52.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4030 | 2.4980 | -0.87% | -1.96% | -2.24% | -2.99% | -17.31% | -0.70% | 52.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4240 | 2.5190 | -1.34% | -0.78% | 1.42% | -0.74% | -15.98% | 0.17% | 43.60% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4570 | 2.5520 | 0.61% | -0.36% | 1.95% | 1.24% | -13.91% | 1.53% | 44.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4420 | 2.5370 | -1.05% | -1.41% | 1.24% | 0.04% | -12.13% | 0.91% | 47.46% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4680 | 2.5630 | 0.69% | -1.40% | 0.73% | 0.24% | -11.54% | 1.98% | 49.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4510 | 2.5460 | 0.33% | -2.08% | 0.04% | -1.45% | -13.36% | 1.28% | 48.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4430 | 2.5380 | -0.93% | -0.61% | 1.03% | -0.49% | -15.61% | 0.95% | 52.31% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4660 | 2.5610 | -0.44% | 1.31% | 0.86% | 1.31% | -13.26% | 1.90% | 58.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4770 | 2.5720 | -1.04% | 1.47% | -1.16% | 2.48% | -12.87% | 2.36% | 65.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5030 | 2.5980 | 0.00% | 2.75% | -0.32% | 3.56% | -11.87% | 3.43% | 67.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5030 | 2.5980 | 1.83% | 3.60% | -0.32% | 2.00% | -10.42% | 3.43% | 67.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4580 | 2.5530 | 0.99% | 1.53% | -1.92% | 0.74% | -12.37% | 1.57% | 69.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4340 | 2.5290 | -0.29% | 0.54% | -3.18% | 1.08% | -12.00% | 0.58% | 70.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4410 | 2.5360 | 0.21% | 0.83% | -3.10% | 1.29% | -15.04% | 0.87% | 69.28% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4360 | 2.5310 | 0.83% | -0.61% | -3.29% | 0.04% | -15.00% | 0.66% | 68.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4160 | 2.5110 | -0.21% | -1.67% | -4.09% | 1.17% | -15.61% | -0.17% | 67.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4210 | 2.5160 | -1.22% | 1.30% | -3.16% | 0.50% | -10.96% | 0.04% | 70.49% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4510 | 2.5460 | -0.24% | 1.70% | -1.96% | 3.46% | -10.58% | 1.28% | 72.61% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4570 | 2.5520 | -0.04% | 1.87% | -1.72% | 4.64% | -8.66% | 1.53% | 73.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4580 | 2.5530 | 0.16% | 0.33% | -2.03% | 5.13% | -5.68% | 1.57% | 75.70% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4540 | 2.5490 | 2.68% | 2.25% | -1.92% | 1.83% | -5.10% | 1.40% | 78.86% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3900 | 2.4850 | -0.83% | -1.16% | -2.45% | -0.33% | -8.11% | -1.24% | 70.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4100 | 2.5050 | -0.08% | -1.43% | -1.63% | -0.17% | -7.52% | -0.41% | 72.39% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4120 | 2.5070 | -1.55% | -3.75% | -1.55% | -0.50% | -6.91% | -0.33% | 72.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4500 | 2.5450 | 2.08% | -2.43% | 2.73% | -0.57% | -2.74% | 1.24% | 74.38% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4000 | 2.4950 | -0.74% | -3.81% | -1.28% | -3.11% | -6.94% | -0.83% | 72.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4180 | 2.5130 | -1.10% | -3.09% | 0.08% | -2.81% | -6.10% | -0.08% | 74.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4450 | 2.5400 | -2.43% | -2.43% | 1.20% | -3.59% | -5.85% | 1.03% | 76.41% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5060 | 2.6010 | -0.20% | -0.32% | 3.73% | 0.48% | -0.60% | 3.55% | 80.81% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5110 | 2.6060 | 0.64% | -0.32% | 2.74% | 0.28% | -0.40% | 3.76% | 82.88% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4950 | 2.5900 | 0.00% | -1.31% | 2.09% | -1.62% | 1.13% | 3.10% | 81.72% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4950 | 2.5900 | -0.44% | -0.16% | 2.09% | -2.23% | 1.63% | 3.10% | 87.59% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.5060 | 2.6010 | -0.32% | 0.52% | 2.54% | -1.80% | 3.77% | 3.55% | 88.42% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.5140 | 2.6090 | -0.20% | -0.63% | 2.86% | -1.49% | 5.41% | 3.88% | 89.02% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.5190 | 2.6140 | -0.36% | 0.76% | 3.66% | -0.79% | 5.00% | 4.09% | 89.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.5280 | 2.6230 | 1.16% | 0.84% | 8.31% | -0.43% | 5.69% | 4.46% | 94.46% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4990 | 2.5940 | 0.24% | -1.23% | 5.71% | -1.58% | 5.71% | 3.26% | 91.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4930 | 2.5880 | -1.46% | -0.64% | 4.75% | -2.50% | 2.21% | 3.02% | 91.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5300 | 2.6250 | 1.20% | 1.12% | 6.30% | -0.08% | 4.55% | 4.55% | 93.87% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5000 | 2.5950 | -0.28% | 2.04% | 1.50% | 0.40% | 4.30% | 3.31% | 83.42% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5070 | 2.6020 | -0.91% | 2.54% | 0.64% | 0.68% | 7.18% | 3.60% | 85.98% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5300 | 2.6250 | 0.84% | 4.59% | 2.14% | 1.61% | 8.77% | 4.55% | 86.99% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5090 | 2.6040 | 0.28% | 5.20% | 2.74% | -1.34% | 10.53% | 3.68% | 85.44% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.5020 | 2.5970 | 2.12% | 2.92% | 2.46% | -3.62% | 9.21% | 3.39% | 84.92% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.4500 | 2.5450 | 0.20% | 1.41% | 0.37% | -5.66% | 7.79% | 1.24% | 79.09% | 开放申购 | 开放赎回 |
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