|
| 西部利得国企红利指数增强C(009439)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 | | 2024-06-21 | 1.8395 | 2.0155 | 0.00% | -1.19% | -- | -- | 4.73% | 4.81% | 10.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8461 | 2.0221 | -0.19% | -1.63% | -- | -- | 3.20% | 5.19% | 10.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8497 | 2.0257 | 0.51% | -0.32% | -- | -- | 2.47% | 5.40% | 10.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8404 | 2.0164 | -1.14% | -2.40% | -- | -- | 1.96% | 4.87% | 9.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8616 | 2.0376 | 0.16% | -1.28% | -0.58% | -- | 3.09% | 6.07% | 9.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8587 | 2.0347 | -0.95% | -0.48% | -- | -- | 2.40% | 5.91% | 9.12% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8766 | 2.0526 | 1.13% | 0.47% | 0.05% | 4.30% | 2.92% | 6.93% | 10.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8557 | 2.0317 | -1.59% | -- | -1.06% | -- | 1.17% | 5.74% | 8.95% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8857 | 2.0617 | 0.96% | -- | 1.83% | 2.81% | 3.84% | 7.45% | 11.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8677 | 2.0437 | -0.01% | -1.39% | -- | 2.21% | 3.42% | 6.42% | 10.90% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8678 | 2.0438 | 0.00% | -2.39% | 1.97% | -- | 2.71% | 6.43% | 10.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8844 | 2.0604 | 0.00% | -1.78% | 2.87% | 3.96% | 3.65% | 7.37% | 11.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8941 | 2.0701 | -1.01% | -- | 3.40% | 4.46% | 3.88% | 7.93% | 13.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9135 | 2.0895 | 0.17% | -- | 4.27% | 5.53% | 5.21% | 9.03% | 14.86% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9103 | 2.0863 | -0.43% | -- | -- | 6.49% | 5.20% | 8.85% | 14.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9185 | 2.0945 | 1.40% | 0.05% | -- | -- | 5.66% | 9.32% | 14.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8921 | 2.0681 | 0.00% | -- | -- | 3.00% | 4.14% | 7.81% | 15.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9176 | 2.0936 | 0.00% | -- | 1.19% | -- | 2.91% | 9.26% | 16.96% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8724 | 2.0484 | 0.00% | 1.11% | 2.48% | -- | -4.74% | 6.69% | 12.25% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8756 | 2.0516 | 0.00% | 2.39% | 3.15% | -- | -5.61% | 6.87% | 10.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8533 | 2.0293 | 0.08% | 1.17% | 1.78% | -- | -8.93% | 5.60% | 10.63% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8519 | 2.0279 | 0.00% | 1.10% | -- | 6.16% | -7.28% | 5.52% | 10.55% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8318 | 2.0078 | -0.19% | -0.03% | -- | 4.01% | -7.29% | 4.38% | 12.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8352 | 2.0112 | 0.00% | -1.31% | -- | 2.59% | -7.12% | 4.57% | 11.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8454 | 2.0214 | 0.00% | -- | -- | 4.22% | -4.86% | 5.15% | 12.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8323 | 2.0083 | -1.47% | -- | 1.92% | 9.08% | -6.24% | 4.40% | 12.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8596 | 2.0356 | -1.87% | 0.05% | 3.44% | 11.91% | -4.84% | 5.96% | 13.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8951 | 2.0711 | 0.00% | 3.72% | -- | 10.28% | -3.84% | 7.98% | 15.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8587 | 2.0347 | 1.73% | 2.08% | -- | 5.26% | -3.78% | 5.91% | 14.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8271 | 2.0031 | -0.48% | -- | 1.55% | 3.98% | -4.62% | 4.11% | 12.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8359 | 2.0119 | 0.97% | -- | -- | 4.72% | -3.45% | 4.61% | 12.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8183 | 1.9943 | 0.00% | -- | -- | 3.37% | -4.27% | 3.61% | 11.27% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8209 | 1.9969 | 0.00% | 0.86% | -- | 3.42% | -4.07% | 3.75% | 11.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8110 | 1.9870 | 0.32% | 0.70% | -0.09% | 3.19% | -4.55% | 3.19% | 11.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8053 | 1.9813 | 0.00% | -- | -0.40% | 3.87% | -4.85% | 2.87% | 10.07% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7863 | 1.9623 | -0.68% | -0.76% | -- | 3.27% | -4.93% | 1.78% | 10.78% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7985 | 1.9745 | 0.00% | -- | -- | 4.56% | -4.81% | 2.48% | 11.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7978 | 1.9738 | 0.00% | -- | -2.20% | 3.94% | -5.46% | 2.44% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8000 | 1.9760 | 0.00% | -- | -- | 3.55% | -4.85% | 2.56% | 9.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7993 | 1.9753 | 0.00% | -- | -- | 1.23% | -5.62% | 2.52% | 8.54% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8341 | 2.0101 | 0.37% | 1.15% | 5.14% | 4.73% | -5.92% | 4.51% | 11.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8274 | 2.0034 | 0.00% | 1.87% | 6.24% | 4.45% | -6.77% | 4.13% | 11.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8189 | 1.9949 | 0.35% | -- | -- | 2.53% | -7.92% | 3.64% | 9.35% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8126 | 1.9886 | -0.04% | -1.33% | -- | 2.49% | -7.44% | 3.28% | 7.37% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8133 | 1.9893 | 1.09% | -1.36% | 1.37% | 3.26% | -6.87% | 3.32% | 9.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7938 | 1.9698 | 0.00% | -0.77% | -- | 1.63% | -7.87% | 2.21% | 8.41% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8370 | 2.0130 | -0.07% | -- | 9.36% | 3.74% | -5.94% | 4.67% | 8.14% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8383 | 2.0143 | 1.69% | -- | 10.63% | 4.59% | -5.80% | 4.75% | 7.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8077 | 1.9837 | 0.00% | -- | 5.20% | 2.67% | -7.56% | 3.00% | 5.15% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7847 | 1.9607 | 0.00% | -- | 3.86% | 2.11% | -5.69% | 1.69% | 3.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7444 | 1.9204 | 1.41% | -0.02% | -1.87% | 0.43% | -8.51% | -0.60% | 8.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7201 | 1.8961 | 1.84% | -2.33% | -3.23% | -0.98% | -9.41% | -1.99% | 6.77% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6891 | 1.8651 | 0.00% | -5.57% | -4.98% | -2.50% | -11.32% | -3.75% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7447 | 1.9207 | -0.94% | 1.59% | 0.39% | 0.21% | -8.81% | -0.59% | 9.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7612 | 1.9372 | -1.54% | 4.85% | 1.33% | 1.25% | -7.78% | 0.35% | 10.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7888 | 1.9648 | 0.00% | 7.65% | 2.92% | 1.81% | -6.94% | 1.93% | 11.95% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7706 | 1.9466 | 3.10% | 2.47% | 2.38% | 1.16% | -7.88% | 0.89% | 8.81% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7174 | 1.8934 | 2.24% | -1.46% | -0.71% | -0.63% | -10.65% | -2.14% | 5.43% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6797 | 1.8557 | 1.08% | -4.99% | -2.89% | -1.82% | -12.61% | -4.29% | 3.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6617 | 1.8377 | -3.30% | -5.90% | -3.93% | -4.50% | -13.55% | -5.32% | 2.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7184 | 1.8944 | -0.56% | -2.20% | -1.57% | -1.69% | -9.77% | -2.09% | 5.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7280 | 1.9040 | -0.85% | -1.44% | -1.31% | -2.76% | -8.90% | -1.54% | 5.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7429 | 1.9189 | -1.41% | -0.92% | -0.76% | -2.73% | -7.93% | -0.69% | 8.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7679 | 1.9439 | 0.12% | -0.16% | 0.66% | -1.10% | -6.74% | 0.74% | 10.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7658 | 1.9418 | 0.50% | 0.29% | 0.54% | -1.06% | -6.67% | 0.62% | 9.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7571 | 1.9331 | 0.22% | -1.15% | -1.15% | -1.79% | -6.57% | 0.12% | 10.09% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7532 | 1.9292 | -0.33% | -1.42% | -0.69% | -0.89% | -6.86% | -0.10% | 11.38% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7590 | 1.9350 | -0.66% | -0.72% | 0.85% | -0.90% | -5.61% | 0.23% | 10.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7707 | 1.9467 | 0.57% | 0.89% | 1.53% | -1.27% | -5.60% | 0.89% | 11.34% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7607 | 1.9367 | -0.95% | 1.31% | 0.95% | -2.37% | -6.18% | 0.32% | 10.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7776 | 1.9536 | -0.05% | 2.28% | 1.69% | -1.44% | -5.21% | 1.29% | 14.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7785 | 1.9545 | 0.38% | 2.83% | 0.25% | -1.39% | -4.80% | 1.34% | 14.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7718 | 1.9478 | 0.96% | 2.43% | 0.19% | -1.76% | -4.53% | 0.96% | 14.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7550 | 1.9310 | 0.98% | 2.03% | -0.76% | -2.69% | -4.73% | 0.00% | 13.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7380 | 1.9140 | 0.49% | 0.49% | -1.03% | -3.63% | -5.13% | -6.35% | 14.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7295 | 1.9055 | -0.02% | -0.43% | -2.01% | -4.10% | -6.78% | -6.81% | 12.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7298 | 1.9058 | 0.57% | -0.49% | -2.03% | -4.08% | -6.69% | -6.79% | 12.63% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7200 | 1.8960 | -0.54% | -1.48% | -2.87% | -5.05% | -5.87% | -7.32% | 11.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7294 | 1.9054 | -0.01% | -1.23% | -2.34% | -4.86% | -5.11% | -6.81% | 12.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7296 | 1.9056 | -0.42% | -1.52% | -1.59% | -5.16% | -5.53% | -6.80% | 14.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7369 | 1.9129 | -0.08% | -1.64% | -1.35% | -4.27% | -5.98% | -6.41% | 12.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7383 | 1.9143 | -0.43% | -1.47% | -0.70% | -4.84% | -6.11% | -6.33% | 12.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7458 | 1.9218 | -0.29% | -1.78% | -0.11% | -4.37% | -6.61% | -5.93% | 12.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7509 | 1.9269 | -0.31% | -0.82% | 0.18% | -3.72% | -8.01% | -5.65% | 12.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7563 | 1.9323 | -0.54% | 0.70% | 0.27% | -3.39% | -7.22% | -5.36% | 14.91% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7658 | 1.9418 | 0.09% | 0.83% | 1.30% | -3.01% | -7.60% | -4.85% | 15.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7642 | 1.9402 | -0.75% | 0.84% | 1.14% | -2.54% | -7.84% | -4.94% | 14.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7775 | 1.9535 | 0.69% | 1.68% | 2.52% | -1.87% | -6.96% | -4.22% | 15.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7653 | 1.9413 | 1.22% | -0.49% | 1.82% | -2.77% | -9.28% | -4.88% | 14.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7441 | 1.9201 | -0.41% | -1.38% | 0.65% | -3.26% | -10.70% | -6.02% | 12.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7512 | 1.9272 | 0.10% | -0.37% | 0.82% | -3.29% | -10.00% | -5.64% | 12.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7495 | 1.9255 | 0.08% | -0.38% | 0.71% | -4.09% | -10.84% | -5.73% | 10.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7481 | 1.9241 | -1.46% | -0.96% | 0.91% | -4.21% | -11.21% | -5.80% | 10.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7740 | 1.9500 | 0.31% | 0.48% | 2.40% | -4.01% | -8.34% | -4.41% | 12.05% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7685 | 1.9445 | 0.61% | -0.14% | 1.71% | -3.13% | -9.36% | -4.70% | 9.50% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7577 | 1.9337 | 0.09% | -0.73% | 1.05% | -4.17% | -10.58% | -5.29% | 10.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7561 | 1.9321 | -0.50% | -0.09% | -0.05% | -5.08% | -10.66% | -5.37% | 9.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7650 | 1.9410 | -0.03% | 0.24% | 0.46% | -3.85% | -7.77% | -4.89% | 10.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7656 | 1.9416 | -0.30% | 0.86% | 0.49% | -2.11% | -8.25% | -4.86% | 10.27% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7709 | 1.9469 | 0.01% | 1.32% | 2.46% | -1.16% | -6.26% | -4.57% | 10.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7707 | 1.9467 | 0.75% | 1.21% | 3.50% | -1.79% | -5.95% | -4.59% | 10.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7576 | 1.9336 | -0.18% | 0.34% | 1.01% | -3.29% | -6.10% | -5.29% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7607 | 1.9367 | 0.58% | 1.01% | 1.19% | -2.50% | -4.93% | -5.12% | 10.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7506 | 1.9266 | 0.16% | 0.36% | 0.61% | -4.07% | -5.80% | -5.67% | 10.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7478 | 1.9238 | -0.10% | 0.81% | -2.46% | -4.54% | -6.67% | -5.82% | 10.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7496 | 1.9256 | -0.11% | 0.54% | -2.13% | -4.18% | -7.11% | -5.72% | 11.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7516 | 1.9276 | 0.49% | 1.08% | -1.85% | -4.01% | -7.61% | -5.61% | 13.42% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7431 | 1.9191 | -0.07% | 0.36% | -2.33% | -4.04% | -7.43% | -6.07% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7443 | 1.9203 | 0.61% | 0.41% | -2.26% | -4.20% | -7.45% | -6.01% | 12.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7338 | 1.9098 | -0.37% | 0.08% | -2.32% | -6.18% | -5.55% | -6.57% | 12.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7402 | 1.9162 | 0.43% | 0.09% | -2.97% | -5.58% | -5.36% | -6.23% | 12.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7328 | 1.9088 | -0.24% | -0.34% | -3.92% | -6.19% | -6.03% | -6.63% | 13.19% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7369 | 1.9129 | -0.01% | -0.24% | -3.69% | -6.34% | -5.71% | -6.41% | 13.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7371 | 1.9131 | 0.27% | -0.14% | -3.68% | -7.52% | -5.31% | -6.40% | 13.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7324 | 1.9084 | -0.36% | -1.40% | -3.94% | -7.93% | -3.69% | -6.65% | 16.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7386 | 1.9146 | -0.01% | -0.76% | -3.60% | -7.19% | -4.01% | -6.32% | 17.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7387 | 1.9147 | -0.13% | -0.66% | -3.59% | -7.71% | -2.86% | -6.31% | 18.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7410 | 1.9170 | 0.09% | 0.73% | -3.47% | -7.80% | -1.64% | -6.19% | 18.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7395 | 1.9155 | -1.00% | 1.68% | -3.55% | -7.28% | -3.69% | -6.27% | 18.57% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7570 | 1.9330 | 0.29% | 0.98% | -2.57% | -4.19% | -4.55% | -5.32% | 20.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7519 | 1.9279 | 0.09% | 0.23% | -3.29% | -4.10% | -4.77% | -5.60% | 19.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7503 | 1.9263 | 1.27% | -1.50% | -3.71% | -4.27% | -5.63% | -5.68% | 18.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7283 | 1.9043 | 1.02% | -3.54% | -5.23% | -3.04% | -7.31% | -6.87% | 17.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7108 | 1.8868 | -1.68% | -4.30% | -6.19% | -4.11% | -10.33% | -7.81% | 16.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7400 | 1.9160 | -0.45% | -2.50% | -4.75% | -2.36% | -8.35% | -6.24% | 16.74% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7479 | 1.9239 | -1.64% | -2.30% | -4.26% | -2.35% | -8.95% | -5.81% | 17.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7770 | 1.9530 | -0.83% | 0.45% | -2.29% | -0.25% | -7.54% | -4.25% | 18.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7918 | 1.9678 | 0.23% | 0.95% | -1.44% | 0.60% | -6.84% | -3.45% | 19.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7876 | 1.9636 | 0.16% | -0.32% | -1.67% | 0.10% | -7.88% | -3.67% | 19.37% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7847 | 1.9607 | -0.25% | -1.04% | -1.40% | -0.23% | -7.07% | -3.83% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7891 | 1.9651 | 1.14% | -0.80% | -1.23% | 1.09% | -7.83% | -3.59% | 19.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7690 | 1.9450 | -0.33% | -1.91% | -2.56% | -0.62% | -7.27% | -4.68% | 20.59% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7749 | 1.9509 | -1.03% | -1.59% | -1.55% | -0.24% | -6.56% | -4.36% | 20.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7934 | 1.9694 | -0.56% | -0.56% | -0.53% | 0.75% | -5.76% | -3.36% | 22.25% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8035 | 1.9795 | 0.01% | -0.60% | -1.75% | 1.37% | -5.36% | -2.82% | 24.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8033 | 1.9793 | -0.45% | -1.28% | -0.02% | 2.00% | -6.78% | -2.83% | 24.59% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8115 | 1.9875 | -0.35% | -0.77% | 0.44% | 4.52% | -5.70% | -2.39% | 25.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8178 | 1.9938 | -0.32% | -0.04% | 0.79% | 3.50% | -6.93% | -2.05% | 25.59% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8237 | 1.9997 | 0.51% | 0.32% | 0.35% | 3.83% | -7.42% | -1.73% | 23.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8144 | 1.9904 | -0.67% | -0.34% | 0.47% | 3.30% | -12.02% | -2.23% | 20.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8267 | 2.0027 | 0.06% | 0.92% | 0.10% | 3.19% | -10.79% | -1.57% | 20.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8256 | 2.0016 | 0.38% | 0.79% | 0.04% | 2.06% | -11.09% | -1.63% | 20.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8186 | 1.9946 | 0.04% | 0.17% | -0.35% | 0.75% | -10.97% | -2.00% | 20.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8179 | 1.9939 | -0.15% | 0.83% | -0.37% | 0.76% | -13.26% | -2.04% | 23.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8206 | 1.9966 | 0.58% | 0.54% | 0.23% | 0.82% | -13.56% | -1.90% | 23.36% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8101 | 1.9861 | -0.07% | -0.77% | -0.59% | -0.28% | -14.55% | -2.46% | 22.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8113 | 1.9873 | -0.23% | -0.75% | -0.52% | -0.66% | -15.10% | -2.40% | 23.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8155 | 1.9915 | 0.70% | -1.76% | -0.29% | -1.02% | -14.91% | -2.17% | 23.29% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8029 | 1.9789 | -0.44% | -1.25% | -2.39% | -1.74% | -14.32% | -2.85% | 20.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8108 | 1.9868 | -0.73% | 0.36% | -2.36% | -0.28% | -14.10% | -2.42% | 22.75% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8241 | 2.0001 | -0.04% | -0.55% | -2.89% | 1.01% | -13.13% | -1.71% | 22.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8249 | 2.0009 | -1.26% | -1.36% | -2.84% | 0.35% | -11.43% | -1.67% | 22.12% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8481 | 2.0241 | 1.23% | 0.68% | -1.61% | 1.66% | -8.41% | -0.41% | 23.67% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8257 | 2.0017 | 1.19% | 1.23% | -3.09% | 1.14% | -9.42% | -1.62% | 20.79% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8043 | 1.9803 | -1.62% | 0.70% | -4.45% | -0.33% | -9.51% | -2.78% | 19.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8341 | 2.0101 | -0.86% | 1.72% | -2.24% | 0.59% | -9.05% | -1.17% | 20.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8501 | 2.0261 | 0.79% | 1.80% | -1.39% | 1.73% | -8.92% | -0.31% | 21.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8356 | 2.0116 | 1.77% | 1.64% | -2.16% | 1.09% | -9.23% | -1.09% | 20.91% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8036 | 1.9796 | 0.66% | -1.17% | -1.35% | -0.25% | -11.11% | -2.81% | 19.20% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7917 | 1.9677 | -0.63% | -2.14% | 0.52% | -1.38% | -10.08% | -3.45% | 18.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8030 | 1.9790 | -0.79% | -1.26% | 1.05% | -2.26% | -10.87% | -2.85% | 19.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8173 | 1.9933 | 0.63% | -0.41% | 1.86% | -2.71% | -9.63% | -2.07% | 20.30% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8059 | 1.9819 | -1.04% | -0.58% | 1.22% | -3.08% | -9.51% | -2.69% | 19.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8249 | 2.0009 | -0.33% | 0.23% | 2.44% | -2.87% | -7.66% | -1.67% | 19.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8309 | 2.0069 | 0.27% | -0.93% | 2.79% | -6.33% | -8.09% | -1.34% | 19.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8260 | 2.0020 | 0.07% | -0.93% | 2.25% | -6.90% | -7.86% | -1.61% | 22.35% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8247 | 2.0007 | 0.45% | -1.21% | 2.17% | -7.71% | -7.61% | -1.68% | 22.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8165 | 1.9925 | -0.24% | -2.05% | 1.71% | -7.59% | -7.53% | -2.12% | 21.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8208 | 1.9968 | -1.48% | -3.06% | 2.29% | -8.31% | -6.57% | -1.89% | 23.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8481 | 2.0241 | 0.27% | -1.79% | 3.88% | -7.00% | -4.01% | -0.41% | 24.42% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8431 | 2.0191 | -0.22% | -1.61% | 3.54% | -8.73% | -4.76% | -0.68% | 25.30% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8471 | 2.0231 | -0.40% | -1.96% | 3.77% | -9.23% | -4.03% | -0.47% | 25.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8545 | 2.0305 | -1.27% | -1.79% | 4.19% | -7.15% | -2.57% | -0.07% | 26.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8783 | 2.0543 | -0.18% | 0.12% | 5.23% | -6.02% | -0.66% | 1.21% | 25.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8817 | 2.0577 | 0.45% | 2.61% | 4.65% | -4.77% | 0.20% | 1.40% | 26.42% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8732 | 2.0492 | -0.57% | 2.54% | 5.31% | -5.20% | -1.62% | 0.94% | 28.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8840 | 2.0600 | -0.23% | 3.05% | 5.91% | -4.65% | -3.46% | 1.52% | 28.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8883 | 2.0643 | 0.65% | 5.94% | 6.16% | -4.43% | -3.03% | 1.75% | 29.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8761 | 2.0521 | 2.31% | 5.15% | 5.45% | -5.05% | -4.37% | 1.09% | 30.19% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8338 | 2.0098 | 0.38% | 2.90% | 3.73% | -6.30% | -6.36% | -1.19% | 28.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8268 | 2.0028 | -0.08% | 2.06% | 5.41% | -5.86% | -6.92% | -1.56% | 27.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8283 | 2.0043 | 2.57% | 2.63% | 4.09% | -5.74% | -5.34% | -1.48% | 27.76% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7825 | 1.9585 | -0.10% | 0.07% | 1.49% | -8.18% | -8.06% | -3.95% | 24.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7842 | 1.9602 | 0.12% | -0.10% | 1.58% | -8.70% | -8.15% | -3.86% | 19.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7821 | 1.9581 | -0.44% | -0.37% | 0.67% | -9.74% | -9.90% | -3.97% | 19.05% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7900 | 1.9660 | 0.48% | 1.14% | 0.07% | -9.17% | -9.40% | -3.55% | 24.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7814 | 1.9574 | 0.01% | 0.07% | -1.31% | -9.87% | -9.82% | -4.01% | 23.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7812 | 1.9572 | -0.26% | 0.12% | -1.32% | -9.45% | -7.90% | -4.02% | 23.83% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7859 | 1.9619 | -0.16% | 0.33% | -1.10% | -7.55% | -9.34% | -3.77% | 19.13% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7888 | 1.9648 | 1.07% | 0.82% | -1.45% | -6.72% | -10.43% | -3.61% | 18.75% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7698 | 1.9458 | -0.58% | -0.58% | -2.93% | -7.61% | -11.63% | -4.63% | 19.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7801 | 1.9561 | 0.06% | -0.27% | -2.95% | -6.39% | -10.50% | -4.08% | 20.50% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7791 | 1.9551 | -0.05% | -1.06% | -3.01% | -6.34% | -10.94% | -4.13% | 20.43% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7800 | 1.9560 | 0.32% | 0.07% | -1.98% | -6.23% | -11.22% | -4.08% | 22.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7743 | 1.9503 | -0.33% | 0.18% | -1.75% | -6.52% | -11.33% | -4.39% | 22.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7801 | 1.9561 | -0.27% | 0.05% | -2.11% | -7.02% | -13.28% | -4.08% | 30.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7849 | 1.9609 | -0.73% | 0.96% | -1.82% | -6.76% | -12.32% | -3.82% | 30.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7981 | 1.9741 | 1.09% | 3.75% | -1.09% | -5.71% | -11.39% | -3.11% | 31.81% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7788 | 1.9548 | 0.43% | 1.28% | -2.44% | -6.21% | -12.22% | -4.15% | 39.58% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7711 | 1.9471 | -0.46% | 0.84% | -2.62% | -5.32% | -12.07% | -4.56% | 40.39% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7792 | 1.9552 | 0.64% | 1.30% | -2.02% | -5.23% | -11.30% | -4.13% | 39.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7679 | 1.9439 | 2.01% | -0.14% | -2.64% | -5.91% | -11.08% | -4.74% | 38.87% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7331 | 1.9091 | -1.33% | -3.11% | -4.55% | -8.27% | -11.49% | -6.61% | 36.13% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7564 | 1.9324 | -0.79% | -2.74% | -5.74% | -7.04% | -10.86% | -5.36% | 35.15% | 开放申购 | 开放赎回 |
|