|
| 西部利得景程A(673141)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 | 1.1143 | 1.1143 | -1.22% | 0.97% | 4.85% | -- | -14.04% | -6.08% | 0.81% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1281 | 1.1281 | 0.00% | 2.22% | -- | 8.66% | -11.51% | -4.91% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1036 | 1.1036 | 0.02% | 5.04% | -- | 9.15% | -14.75% | -6.98% | -3.71% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1034 | 1.1034 | 1.03% | 5.89% | -- | 7.12% | -14.77% | -7.00% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0922 | 1.0922 | 2.10% | 5.38% | 0.32% | -- | -13.72% | -7.94% | -3.59% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0697 | 1.0697 | 0.00% | -- | -- | 0.13% | -15.87% | -9.84% | -5.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0506 | 1.0506 | 0.83% | -- | -5.01% | 0.72% | -19.80% | -11.45% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0420 | 1.0420 | 0.54% | -1.10% | -5.79% | 0.59% | -20.45% | -12.17% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0364 | 1.0364 | 0.00% | -2.07% | -7.54% | -3.97% | -22.74% | -12.64% | -8.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0536 | 1.0536 | -0.44% | -0.87% | -- | -5.80% | -22.06% | -11.19% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0583 | 1.0583 | -0.44% | -- | -- | -5.37% | -22.70% | -10.80% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0630 | 1.0630 | 0.02% | -- | -- | -5.75% | -21.49% | -10.40% | -3.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0628 | 1.0628 | 0.00% | -- | -- | -4.60% | -21.66% | -10.42% | -3.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0628 | 1.0628 | 0.00% | -- | -- | -5.45% | -23.26% | -10.42% | -3.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0842 | 1.0842 | 0.00% | -0.41% | -1.19% | -8.61% | -19.05% | -8.61% | -3.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0683 | 1.0683 | -1.87% | -5.07% | -- | -8.65% | -19.32% | -9.95% | -2.80% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0887 | 1.0887 | 0.00% | -2.87% | -- | -6.52% | -17.50% | -8.23% | -0.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1060 | 1.1060 | 0.00% | -- | 3.14% | -5.70% | -14.96% | -6.78% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1253 | 1.1253 | 0.39% | 0.60% | -- | -4.53% | -12.50% | -5.15% | 4.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1209 | 1.1209 | 0.00% | -- | 5.49% | -5.71% | -12.72% | -5.52% | 4.34% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1186 | 1.1186 | 0.00% | 2.81% | -- | -8.09% | -12.27% | -5.71% | 2.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0690 | 1.0690 | -1.75% | -1.73% | 2.97% | -11.97% | -14.40% | -9.90% | -4.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0880 | 1.0880 | 0.00% | 2.77% | 7.31% | -10.51% | -14.66% | -8.29% | -2.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0991 | 1.0991 | 0.16% | -- | -- | -10.33% | -13.09% | -7.36% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0973 | 1.0973 | 0.87% | 2.34% | -- | -11.33% | -14.47% | -7.51% | -3.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0878 | 1.0878 | 2.75% | 1.45% | 5.60% | -12.40% | -14.76% | -8.31% | -2.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0587 | 1.0587 | 0.00% | -1.11% | -- | -15.05% | -17.04% | -10.76% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0722 | 1.0722 | -0.01% | -- | 2.79% | -14.24% | -16.33% | -9.63% | -7.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0723 | 1.0723 | 0.16% | -- | 3.51% | -13.63% | -16.79% | -9.62% | -7.74% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0706 | 1.0706 | 0.00% | -- | -0.80% | -14.66% | -16.52% | -9.76% | -10.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0626 | 1.0626 | 0.00% | -- | -1.54% | -15.41% | -15.97% | -10.43% | -10.68% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0382 | 1.0382 | 2.40% | 6.35% | -9.19% | -17.55% | -20.30% | -12.49% | -9.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0139 | 1.0139 | 7.02% | 0.28% | -11.32% | -19.16% | -22.32% | -14.54% | -11.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9474 | 0.9474 | 0.00% | -8.03% | -17.13% | -22.98% | -27.89% | -20.14% | -17.71% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9762 | 0.9762 | -3.45% | -6.72% | -18.73% | -20.80% | -23.90% | -17.72% | -17.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0111 | 1.0111 | -1.84% | -3.07% | -15.83% | -18.17% | -21.93% | -14.78% | -14.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0301 | 1.0301 | 0.00% | -0.56% | -14.24% | -14.29% | -20.31% | -13.17% | -13.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0683 | 1.0683 | 2.08% | -2.20% | -9.49% | -9.58% | -17.36% | -9.95% | -14.32% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0465 | 1.0465 | 0.33% | -3.85% | -10.77% | -10.88% | -19.05% | -11.79% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0431 | 1.0431 | 0.70% | -6.38% | -11.06% | -10.32% | -19.31% | -12.08% | -16.27% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0359 | 1.0359 | -4.01% | -7.38% | -11.67% | -11.87% | -19.87% | -12.69% | -16.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0792 | 1.0792 | -1.20% | -3.50% | -9.22% | -9.09% | -16.20% | -9.04% | -11.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0923 | 1.0923 | 0.36% | -3.16% | -8.14% | -8.54% | -13.32% | -7.93% | -12.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0884 | 1.0884 | -2.32% | -2.31% | -9.59% | -9.80% | -12.18% | -8.26% | -10.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1142 | 1.1142 | -0.38% | -0.48% | -7.45% | -7.72% | -8.81% | -6.09% | -8.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1185 | 1.1185 | 0.02% | -0.50% | -7.09% | -8.67% | -6.39% | -5.72% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1183 | 1.1183 | -0.85% | -2.19% | -8.91% | -8.83% | -6.75% | -5.74% | -9.15% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1279 | 1.1279 | 1.24% | -3.08% | -8.60% | -7.15% | -6.01% | -4.93% | -6.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1141 | 1.1141 | -0.49% | -4.91% | -8.89% | -7.82% | -8.99% | -6.09% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1196 | 1.1196 | -0.40% | -5.63% | -8.44% | -7.43% | -7.89% | -5.63% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1241 | 1.1241 | -1.68% | -6.42% | -8.07% | -7.37% | -6.88% | -5.25% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1433 | 1.1433 | -1.75% | -4.82% | -5.35% | -5.79% | -5.07% | -3.63% | -4.86% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1637 | 1.1637 | -0.67% | -2.31% | -5.06% | -4.11% | -2.62% | -1.91% | -1.64% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1716 | 1.1716 | -1.25% | 0.18% | -5.33% | -3.46% | -2.22% | -1.25% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1864 | 1.1864 | -1.23% | 1.87% | -4.13% | -2.24% | 2.14% | 0.00% | 0.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2012 | 1.2012 | 0.84% | 2.42% | -3.27% | -1.02% | 3.20% | 0.25% | 4.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1912 | 1.1912 | 1.86% | 0.65% | -4.42% | -1.85% | 3.14% | -0.58% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1695 | 1.1695 | 0.42% | -0.78% | -5.72% | -3.30% | 0.37% | -2.40% | 2.07% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1646 | 1.1646 | -1.33% | -2.04% | -6.00% | -3.00% | 0.48% | -2.80% | 1.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1803 | 1.1803 | 0.64% | -0.74% | -4.74% | -2.38% | 5.00% | -1.49% | 3.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1728 | 1.1728 | -0.90% | -2.58% | -5.53% | -3.34% | 3.88% | -2.12% | 0.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1835 | 1.1835 | 0.41% | -2.25% | -5.66% | -1.21% | 4.20% | -1.23% | 0.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1787 | 1.1787 | -0.85% | -3.16% | -6.76% | -2.17% | 2.79% | -1.63% | 0.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1888 | 1.1888 | -0.03% | -3.17% | -5.37% | -2.21% | 2.96% | -0.78% | 1.24% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1891 | 1.1891 | -1.23% | -3.64% | -5.34% | -2.60% | 1.28% | -0.76% | 1.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2039 | 1.2039 | -0.56% | -1.55% | -4.74% | -1.11% | 0.40% | 0.48% | 2.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2107 | 1.2107 | -0.53% | -0.30% | -3.90% | 0.27% | 1.92% | 1.04% | 2.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2171 | 1.2171 | -0.86% | 0.11% | -2.98% | -0.25% | 2.00% | 1.58% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2277 | 1.2277 | -0.51% | 1.64% | -1.89% | -0.46% | 0.71% | 2.46% | 4.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2340 | 1.2340 | 0.92% | 0.68% | -1.39% | -0.38% | 1.98% | 2.99% | 5.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2228 | 1.2228 | 0.70% | -1.19% | -3.06% | -0.75% | 1.33% | 2.05% | 2.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2143 | 1.2143 | -0.12% | -1.81% | -3.57% | -0.94% | 0.01% | 1.34% | 2.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2158 | 1.2158 | 0.65% | -2.09% | -3.06% | -2.40% | -0.59% | 1.47% | 1.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2079 | 1.2079 | -1.45% | -3.08% | -1.80% | -2.75% | -0.55% | 0.81% | 1.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2257 | 1.2257 | -0.95% | -1.19% | -0.35% | -1.48% | 0.36% | 2.30% | 2.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2375 | 1.2375 | 0.06% | -0.12% | 0.63% | -0.42% | 0.82% | 3.28% | 4.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2367 | 1.2367 | -0.41% | -1.09% | 0.09% | -1.61% | 2.88% | 3.21% | 5.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2418 | 1.2418 | -0.36% | 0.02% | 3.32% | 0.36% | 2.77% | 3.64% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2463 | 1.2463 | 0.48% | -0.65% | 3.69% | 3.91% | 4.42% | 4.01% | 6.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2404 | 1.2404 | 0.11% | -1.87% | 3.20% | 3.69% | 3.61% | 3.52% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2390 | 1.2390 | -0.90% | -1.37% | 5.51% | 1.68% | 2.19% | 3.41% | 5.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2503 | 1.2503 | 0.71% | -0.26% | 7.49% | 3.45% | 2.86% | 4.35% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2415 | 1.2415 | -1.04% | -1.76% | 5.62% | 0.94% | 1.31% | 3.61% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2545 | 1.2545 | -0.76% | -0.42% | 6.73% | 2.19% | 1.06% | 4.70% | 6.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2641 | 1.2641 | 0.63% | 0.77% | 7.55% | 2.01% | 1.48% | 5.50% | 6.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2562 | 1.2562 | 0.21% | 0.38% | 4.10% | -0.10% | -0.66% | 4.84% | 6.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2536 | 1.2536 | -0.81% | 0.01% | 3.83% | -0.15% | 0.32% | 4.62% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2638 | 1.2638 | 0.32% | 0.19% | 3.19% | -0.29% | 0.66% | 5.47% | 7.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2598 | 1.2598 | 0.42% | 0.05% | 2.87% | -1.69% | 3.66% | 5.14% | 7.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2545 | 1.2545 | 0.25% | 0.02% | 2.43% | -2.16% | 2.68% | 4.70% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2514 | 1.2514 | -0.17% | 1.74% | 3.54% | -3.73% | 3.11% | 4.44% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2535 | 1.2535 | -0.63% | 3.44% | 3.64% | -3.19% | 2.14% | 4.62% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2614 | 1.2614 | 0.17% | 2.57% | 3.94% | -2.55% | 2.34% | 5.27% | 7.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2592 | 1.2592 | 0.40% | 2.17% | 3.76% | -2.88% | 1.18% | 5.09% | 7.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2542 | 1.2542 | 1.97% | 1.51% | 3.35% | -4.33% | 0.66% | 4.67% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2300 | 1.2300 | 1.50% | 2.34% | 1.35% | -6.06% | 0.63% | 2.65% | 7.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2118 | 1.2118 | -1.46% | 2.71% | -0.15% | -7.57% | -1.11% | 1.14% | 7.31% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2298 | 1.2298 | -0.22% | 4.09% | 1.33% | -6.83% | 1.58% | 2.64% | 9.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2325 | 1.2325 | -0.25% | 4.96% | 1.56% | -6.94% | 3.30% | 2.86% | 9.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2356 | 1.2356 | 2.80% | 6.22% | 1.81% | -6.51% | 5.39% | 3.12% | 9.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2019 | 1.2019 | 1.87% | 2.25% | -0.62% | -7.95% | 0.90% | 0.31% | 7.15% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1798 | 1.1798 | -0.14% | -0.61% | -1.73% | -10.53% | -1.52% | -1.54% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1815 | 1.1815 | 0.61% | -1.07% | -2.28% | -10.76% | 1.47% | -1.39% | 5.25% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1743 | 1.1743 | 0.95% | -2.69% | -3.21% | -10.00% | -0.25% | -1.99% | 4.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1632 | 1.1632 | -1.04% | -3.66% | -4.13% | -10.82% | -0.96% | -2.92% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1754 | 1.1754 | -0.99% | -4.03% | -2.44% | -10.15% | 0.28% | -1.90% | 2.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1871 | 1.1871 | -0.60% | -3.22% | -2.35% | -9.98% | 2.02% | -0.93% | 3.63% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1943 | 1.1943 | -1.03% | -1.68% | -2.17% | -9.93% | 2.02% | -0.33% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2067 | 1.2067 | -0.06% | -0.16% | -0.88% | -9.15% | 2.79% | 0.71% | 4.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2074 | 1.2074 | -1.41% | -0.17% | -0.82% | -9.42% | 4.33% | 0.77% | 4.87% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2247 | 1.2247 | -0.15% | 0.91% | 0.37% | -7.92% | 7.72% | 2.21% | 5.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2266 | 1.2266 | 0.98% | 1.07% | -0.55% | -6.36% | 9.76% | 2.37% | 5.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2147 | 1.2147 | 0.50% | 0.09% | -1.94% | -8.30% | 12.68% | 1.38% | 7.34% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2086 | 1.2086 | -0.07% | -0.41% | -1.90% | -7.94% | 11.76% | 0.87% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2095 | 1.2095 | -0.34% | -0.34% | -1.83% | -7.67% | 8.06% | 0.94% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2136 | 1.2136 | 0.35% | 1.30% | 1.18% | -7.42% | 6.42% | 1.29% | 10.45% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2094 | 1.2094 | 0.73% | 0.38% | 1.10% | -8.30% | 3.15% | 0.93% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2006 | 1.2006 | -0.70% | -1.24% | 0.36% | -8.38% | 4.85% | 0.20% | 8.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2091 | 1.2091 | -0.35% | -0.96% | 1.07% | -10.02% | 5.71% | 0.91% | 9.24% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2133 | 1.2133 | 1.28% | -0.34% | -1.35% | -9.70% | 4.78% | 1.26% | 7.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1980 | 1.1980 | -0.56% | -0.78% | -2.41% | -10.84% | 4.13% | -0.02% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2048 | 1.2048 | -0.90% | -1.26% | -2.78% | -12.78% | 3.66% | 0.55% | 5.40% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2157 | 1.2157 | -0.42% | -1.44% | -1.90% | -10.89% | 4.37% | 1.46% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2208 | 1.2208 | 0.28% | -1.45% | -1.48% | -9.71% | 3.37% | 1.89% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2174 | 1.2174 | 0.83% | -1.19% | -3.95% | -9.30% | 3.32% | 1.60% | 7.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2074 | 1.2074 | -1.05% | -1.50% | -5.78% | -10.25% | 0.47% | 0.77% | 7.40% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2202 | 1.2202 | -1.07% | -2.05% | -4.84% | -8.66% | 1.92% | 1.84% | 9.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2334 | 1.2334 | -0.43% | -0.69% | -3.81% | -6.39% | 3.54% | 2.94% | 10.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2387 | 1.2387 | 0.54% | -0.43% | -3.39% | -5.81% | 3.99% | 3.38% | 11.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2320 | 1.2320 | 0.51% | -0.86% | -4.82% | -4.95% | 3.40% | 2.82% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2258 | 1.2258 | -1.60% | -1.98% | -5.45% | -6.68% | 1.81% | 2.30% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2457 | 1.2457 | 0.30% | -0.90% | -4.97% | -5.29% | 4.33% | 3.96% | 6.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2420 | 1.2420 | -0.17% | 0.37% | -5.26% | -8.07% | 4.89% | 3.66% | 6.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2441 | 1.2441 | 0.11% | 3.73% | -5.10% | -7.69% | 4.55% | 3.83% | 6.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2427 | 1.2427 | -0.63% | 3.88% | -5.85% | -7.30% | 6.00% | 3.71% | 4.69% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2506 | 1.2506 | -0.51% | 2.63% | -5.57% | -6.06% | 6.91% | 4.37% | 5.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2570 | 1.2570 | 1.58% | 4.00% | -4.89% | -5.19% | 6.23% | 4.91% | 5.86% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2374 | 1.2374 | 3.17% | 0.61% | -6.37% | -5.34% | 4.10% | 3.27% | 4.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1994 | 1.1994 | 0.26% | -2.30% | -9.25% | -8.21% | 1.45% | 0.10% | 1.01% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1963 | 1.1963 | -1.82% | -3.46% | -9.64% | -7.80% | 0.36% | -0.16% | 0.97% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2185 | 1.2185 | 0.82% | -3.10% | -6.61% | -6.05% | 1.67% | 1.69% | 2.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2086 | 1.2086 | -1.73% | -3.74% | -7.34% | -7.03% | -2.66% | 0.87% | 2.75% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2299 | 1.2299 | 0.19% | -2.97% | -5.71% | -7.00% | -0.24% | 2.65% | 4.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2276 | 1.2276 | -0.94% | -4.21% | -5.89% | -7.89% | -0.30% | 2.45% | 4.36% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2392 | 1.2392 | -1.46% | -3.35% | -6.55% | -6.22% | -1.03% | 3.42% | 3.79% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2575 | 1.2575 | 0.16% | -3.26% | -5.33% | -3.83% | 0.93% | 4.95% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2555 | 1.2555 | -0.95% | -3.04% | -5.81% | -3.28% | 2.42% | 4.78% | 6.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2675 | 1.2675 | -1.09% | -2.08% | -4.91% | -2.37% | 2.95% | 5.78% | 7.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2815 | 1.2815 | -0.05% | -1.16% | -3.86% | 0.27% | 4.67% | 6.95% | 8.85% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2822 | 1.2822 | -1.36% | -2.19% | -3.20% | -0.69% | 3.02% | 7.01% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2999 | 1.2999 | 0.39% | -0.72% | -0.98% | 1.93% | 7.01% | 8.49% | 8.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2948 | 1.2948 | 0.03% | -1.24% | -1.16% | 0.68% | 6.23% | 8.06% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2944 | 1.2944 | -0.16% | -1.93% | -1.19% | -0.15% | 6.62% | 8.03% | 7.91% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2965 | 1.2965 | -1.10% | -2.11% | -1.03% | 1.70% | 7.38% | 8.20% | 8.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3109 | 1.3109 | 0.12% | -0.81% | -2.49% | 2.65% | 11.13% | 9.41% | 8.61% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3093 | 1.3093 | -0.14% | 0.28% | -1.74% | 1.14% | 11.46% | 9.27% | 8.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3111 | 1.3111 | -0.67% | -0.57% | -1.11% | 1.27% | 9.77% | 9.42% | 10.11% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3199 | 1.3199 | -0.34% | -0.30% | -0.45% | 1.95% | 9.30% | 10.16% | 10.85% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3244 | 1.3244 | 0.21% | 1.50% | -0.11% | 2.30% | 10.49% | 10.53% | 11.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3216 | 1.3216 | 1.22% | 1.32% | 0.82% | 2.09% | 9.26% | 10.30% | 13.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3057 | 1.3057 | -0.98% | -0.19% | -0.99% | 3.15% | 8.90% | 8.97% | 13.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3186 | 1.3186 | -0.40% | -0.01% | 0.63% | 4.16% | 10.09% | 10.05% | 14.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3239 | 1.3239 | 1.46% | -0.16% | -1.47% | 4.12% | 11.65% | 10.49% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3048 | 1.3048 | 0.03% | -1.77% | -2.89% | 1.16% | 9.10% | 8.90% | 13.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3044 | 1.3044 | -0.29% | -2.14% | -2.92% | -0.42% | 7.89% | 8.86% | 10.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3082 | 1.3082 | -0.80% | -1.64% | -5.30% | -2.96% | 8.05% | 9.18% | 11.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3187 | 1.3187 | -0.55% | 0.67% | -3.34% | -1.69% | 9.46% | 10.06% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3260 | 1.3260 | -0.17% | 0.11% | -1.93% | -1.26% | 9.90% | 10.67% | 12.95% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3283 | 1.3283 | -0.35% | 1.18% | -1.76% | -1.91% | 11.56% | 10.86% | 13.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3329 | 1.3329 | 0.22% | 1.75% | -0.92% | -1.40% | 11.98% | 11.24% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3300 | 1.3300 | 1.53% | 0.26% | -0.44% | -0.78% | 14.28% | 11.00% | 11.66% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3099 | 1.3099 | -1.11% | -1.89% | -0.58% | -4.32% | 13.67% | 9.32% | 10.43% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3246 | 1.3246 | 0.90% | -1.47% | 0.72% | -2.17% | 13.84% | 10.55% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3128 | 1.3128 | 0.21% | -1.48% | -0.17% | -3.24% | 10.51% | 9.56% | 10.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3100 | 1.3100 | -1.24% | -1.19% | -0.27% | -5.41% | 10.07% | 9.33% | 10.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3265 | 1.3265 | -0.65% | 0.80% | 0.85% | -3.31% | 12.75% | 10.71% | 12.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3352 | 1.3352 | -0.68% | 1.85% | -1.17% | -1.75% | 14.22% | 11.43% | 14.13% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3444 | 1.3444 | 0.89% | 1.94% | -0.25% | -1.07% | 12.95% | 12.20% | 14.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3325 | 1.3325 | 0.51% | 1.69% | -1.14% | -2.32% | 12.13% | 11.21% | 13.90% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3258 | 1.3258 | 0.74% | -1.33% | 0.00% | 1.12% | 10.80% | 10.65% | 13.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3160 | 1.3160 | 0.39% | -2.06% | 0.67% | -0.27% | 11.13% | 9.83% | 13.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3109 | 1.3109 | -0.60% | -2.44% | 0.32% | -0.14% | 7.91% | 9.41% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3188 | 1.3188 | 0.64% | -4.53% | 0.93% | -0.40% | 9.38% | 10.07% | 13.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3104 | 1.3104 | -2.48% | -3.94% | 0.28% | -0.70% | 8.87% | 9.36% | 12.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3437 | 1.3437 | -2.73% | -0.12% | 0.83% | 3.59% | 14.43% | 12.14% | 15.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3814 | 1.3814 | 1.26% | 3.41% | 3.65% | 7.42% | 16.62% | 15.29% | 18.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3642 | 1.3642 | 0.89% | 3.54% | 2.36% | 6.23% | 15.29% | 13.85% | 17.24% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3521 | 1.3521 | 0.73% | 2.81% | 4.16% | 8.38% | 16.10% | 12.84% | 16.36% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3423 | 1.3423 | -0.22% | 3.56% | 3.39% | 6.09% | 15.62% | 12.03% | 15.58% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3453 | 1.3453 | 0.70% | 2.41% | 5.27% | 5.90% | 15.55% | 12.28% | 15.83% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3359 | 1.3359 | 1.39% | 1.57% | 4.53% | 4.77% | 14.08% | 11.49% | 15.02% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3176 | 1.3176 | 0.19% | -2.47% | 3.10% | 4.38% | 12.06% | 9.96% | 13.45% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3151 | 1.3151 | 1.46% | -2.43% | 2.26% | 3.81% | 14.34% | 9.76% | 13.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2962 | 1.2962 | -1.32% | -3.30% | -0.01% | 3.09% | 10.27% | 8.18% | 11.49% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3136 | 1.3136 | -0.13% | -1.33% | 3.04% | 5.19% | 12.30% | 9.63% | 12.98% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3153 | 1.3153 | -2.64% | -0.79% | 3.18% | 3.17% | 12.23% | 9.77% | 13.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3510 | 1.3510 | 0.24% | 3.35% | 5.98% | 6.83% | 18.13% | 12.75% | 16.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3478 | 1.3478 | 0.54% | 3.15% | 4.11% | 6.13% | 17.85% | 12.49% | 15.79% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3405 | 1.3405 | 0.69% | 3.31% | 3.55% | 4.48% | 19.77% | 11.88% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3313 | 1.3313 | 0.41% | 2.65% | 2.83% | 4.32% | 19.54% | 11.11% | 14.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3258 | 1.3258 | 1.42% | 1.98% | 2.41% | 3.89% | 21.64% | 10.65% | 13.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3072 | 1.3072 | 0.04% | -1.16% | 0.97% | 2.43% | 21.84% | 9.10% | 12.34% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3067 | 1.3067 | 0.71% | -1.95% | 3.22% | 1.78% | 21.59% | 9.06% | 12.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2975 | 1.2975 | 0.05% | -1.81% | 2.04% | 1.06% | 21.75% | 8.29% | 11.54% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2969 | 1.2969 | -0.24% | -0.82% | 0.54% | 1.01% | 23.36% | 8.24% | 11.37% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3000 | 1.3000 | -1.70% | 0.15% | -0.76% | 1.44% | 20.10% | 8.50% | 11.64% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3225 | 1.3225 | -0.77% | 1.86% | 0.96% | 2.63% | 22.43% | 10.37% | 13.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3327 | 1.3327 | 0.86% | 4.28% | -0.65% | 5.39% | 24.76% | 11.23% | 14.36% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3214 | 1.3214 | 1.06% | 2.35% | -1.60% | 4.49% | 24.38% | 10.28% | 13.38% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3076 | 1.3076 | 0.73% | 2.53% | -3.43% | 3.40% | 22.38% | 9.13% | 12.09% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2981 | 1.2981 | -0.02% | 0.94% | -3.97% | 0.01% | 22.68% | 8.34% | 11.27% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2983 | 1.2983 | 1.59% | 0.15% | -3.96% | -1.95% | 22.31% | 8.35% | 11.29% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2780 | 1.2780 | -1.01% | 0.25% | -6.65% | -2.48% | 20.49% | 6.66% | 9.55% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2911 | 1.2911 | 1.24% | 1.10% | -4.65% | -1.48% | 22.23% | 7.75% | 10.83% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2753 | 1.2753 | -0.83% | -1.49% | -6.00% | -2.69% | 22.87% | 6.43% | 9.01% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.2860 | 1.2860 | -0.79% | -0.66% | -7.14% | -2.51% | 26.21% | 7.33% | 9.92% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.2963 | 1.2963 | 1.69% | 0.13% | -6.40% | 0.36% | 26.55% | 8.19% | 10.80% | 开放申购 | 开放赎回 |
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