|
| 西部利得港股通新机遇A(008861)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 | | 2025-04-21 | 0.5644 | 0.5644 | 0.12% | -0.81% | -- | 10.15% | 21.35% | 11.37% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5637 | 0.5637 | -0.04% | 0.68% | -- | -- | -- | 11.23% | -25.47% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5639 | 0.5639 | 1.44% | 2.21% | -10.26% | -- | -- | 11.27% | -25.62% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5559 | 0.5559 | -1.94% | 2.32% | -10.81% | 10.98% | -- | 9.69% | -26.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5669 | 0.5669 | -0.37% | -- | -9.05% | -- | 15.67% | 11.86% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5690 | 0.5690 | 1.63% | -- | -8.71% | -- | 13.55% | 12.27% | -24.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5599 | 0.5599 | 1.49% | -- | -10.32% | 13.89% | 10.74% | 10.48% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5517 | 0.5517 | 1.55% | -- | -10.99% | 12.23% | 8.86% | 8.86% | -27.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5433 | 0.5433 | 0.00% | -- | -14.24% | -- | -- | 7.20% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5982 | 0.5982 | -1.55% | -3.11% | 0.54% | 15.30% | -- | 18.03% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6076 | 0.6076 | 0.00% | -- | 2.12% | 15.80% | -- | 19.89% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6174 | 0.6174 | 0.00% | -1.75% | -- | -- | 20.68% | 21.82% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6285 | 0.6285 | -1.75% | -- | 6.31% | -- | 18.50% | 24.01% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6397 | 0.6397 | 0.00% | -- | 5.89% | 21.82% | 21.73% | 26.22% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6284 | 0.6284 | 0.82% | 1.39% | 6.76% | 20.11% | -- | 23.99% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6233 | 0.6233 | 0.00% | -1.61% | -- | -- | -- | 22.99% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6243 | 0.6243 | 0.73% | 5.83% | 12.83% | -- | -- | 23.18% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6198 | 0.6198 | -2.16% | -- | -- | 13.08% | 25.67% | 22.30% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6335 | 0.6335 | 0.00% | 6.47% | 14.12% | 18.66% | 30.51% | 25.00% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6090 | 0.6090 | 3.24% | -- | -- | 15.85% | -- | 20.17% | -24.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5899 | 0.5899 | 0.00% | -3.18% | -- | 11.70% | 14.26% | 16.40% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5950 | 0.5950 | 0.00% | -4.56% | -- | 15.04% | 16.85% | 17.40% | -29.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6093 | 0.6093 | 0.00% | 1.87% | -- | 19.54% | 21.01% | 20.22% | -27.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6234 | 0.6234 | 5.45% | -- | 21.66% | 18.70% | 25.13% | 23.01% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5912 | 0.5912 | -2.14% | 5.08% | 16.29% | 11.34% | -- | 16.65% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6041 | 0.6041 | 1.00% | 6.15% | -- | 14.50% | 24.27% | 19.20% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5981 | 0.5981 | 1.61% | 8.10% | -- | 14.10% | -- | 18.01% | -31.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5886 | 0.5886 | 0.00% | -- | -- | 12.05% | -- | 16.14% | -33.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5626 | 0.5626 | -1.14% | -- | 14.93% | 3.82% | -- | 11.01% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5691 | 0.5691 | 2.86% | -- | 15.76% | 4.21% | -- | 12.29% | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5533 | 0.5533 | 0.00% | -- | 12.55% | -0.93% | -- | 9.18% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5551 | 0.5551 | 0.00% | -- | 10.34% | -1.94% | 17.43% | 9.53% | -37.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5027 | 0.5027 | 0.00% | 0.36% | -3.84% | -14.52% | 2.76% | -0.81% | -46.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5124 | 0.5124 | 0.79% | -- | -- | -11.47% | 1.59% | 1.10% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5084 | 0.5084 | 0.00% | 3.86% | -- | -13.60% | 0.79% | 0.32% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5009 | 0.5009 | 0.00% | -- | -4.66% | -10.20% | -9.97% | -1.16% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4895 | 0.4895 | -0.43% | -3.17% | -- | -16.44% | -12.64% | -3.41% | -46.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4916 | 0.4916 | 0.00% | -- | -10.31% | -16.08% | -13.77% | -3.00% | -44.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5031 | 0.5031 | -0.47% | -3.03% | -5.77% | -12.72% | -10.89% | -0.73% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5055 | 0.5055 | 0.00% | -- | -5.32% | -12.30% | -10.47% | -0.26% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5068 | 0.5068 | -2.31% | -- | -4.18% | -12.07% | -14.20% | 0.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5188 | 0.5188 | 0.00% | -- | -0.78% | -9.99% | -14.23% | -12.17% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5247 | 0.5247 | 0.00% | -- | 0.00% | -4.57% | -10.02% | -11.17% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5271 | 0.5271 | 0.00% | -- | 3.41% | -- | -6.94% | -10.77% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5228 | 0.5228 | 0.00% | -0.49% | 2.33% | 4.23% | -7.68% | -11.49% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5251 | 0.5251 | 0.00% | -- | -0.47% | 3.55% | -10.68% | -11.11% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5232 | 0.5232 | -0.42% | -4.54% | -0.40% | 2.81% | -13.95% | -11.43% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5254 | 0.5254 | 0.00% | -5.16% | 0.02% | 3.24% | -13.59% | -11.05% | -45.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5481 | 0.5481 | -1.06% | 3.07% | -2.63% | -- | -8.71% | -7.21% | -44.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5540 | 0.5540 | 3.76% | 4.75% | -1.58% | 11.65% | -7.73% | -6.21% | -44.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5339 | 0.5339 | 1.56% | 2.10% | -3.56% | 6.50% | -11.98% | -9.62% | -43.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5257 | 0.5257 | -0.45% | 1.64% | -6.19% | 4.72% | -15.17% | -11.00% | -46.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5281 | 0.5281 | -0.70% | 0.65% | -4.36% | 6.30% | -15.41% | -10.60% | -46.33% | -- | -- | | 2024-12-03 | 0.5318 | 0.5318 | 0.55% | 4.27% | -2.40% | 6.85% | -17.77% | -9.97% | -45.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5289 | 0.5289 | 1.15% | 3.77% | -2.94% | -- | -18.22% | -10.46% | -46.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5229 | 0.5229 | 1.10% | 2.35% | -7.88% | 3.98% | -19.18% | -11.48% | -47.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5172 | 0.5172 | -1.43% | -1.52% | -9.79% | 3.86% | -22.56% | -12.44% | -47.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5247 | 0.5247 | 2.88% | -1.19% | -9.74% | 5.91% | -20.22% | -11.17% | -46.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5100 | 0.5100 | 0.06% | -3.34% | -12.27% | 3.68% | -22.02% | -13.66% | -48.32% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5097 | 0.5097 | -0.23% | -2.77% | -12.32% | 4.96% | -22.06% | -13.71% | -49.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5109 | 0.5109 | -2.72% | -2.74% | -12.00% | -- | -21.11% | -13.51% | -49.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5252 | 0.5252 | -1.09% | -1.30% | -9.26% | -- | -20.44% | -11.09% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5310 | 0.5310 | 0.64% | -2.01% | -9.76% | -- | -19.95% | -10.11% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5276 | 0.5276 | 0.65% | -3.39% | -10.33% | 5.23% | -20.33% | -10.68% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5242 | 0.5242 | -0.21% | -6.14% | -10.91% | 3.68% | -20.84% | -11.26% | -48.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5253 | 0.5253 | -1.28% | -6.68% | -5.45% | 4.91% | -21.60% | -11.07% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5321 | 0.5321 | -1.81% | -6.01% | -6.30% | 7.67% | -19.68% | -9.92% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5419 | 0.5419 | -0.77% | -2.11% | -7.49% | 7.80% | -17.87% | -8.26% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5461 | 0.5461 | -2.22% | -2.55% | -6.78% | -- | -17.82% | -7.55% | -46.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5585 | 0.5585 | -0.78% | 1.14% | -4.66% | -- | -15.95% | -5.45% | -44.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5629 | 0.5629 | -0.57% | 3.30% | -4.90% | 12.33% | -17.62% | -4.71% | -42.01% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5661 | 0.5661 | 2.26% | 4.20% | -1.79% | -- | -17.55% | -4.16% | -42.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5536 | 0.5536 | -1.21% | 0.18% | -3.96% | -- | -19.90% | -6.28% | -43.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5604 | 0.5604 | 1.48% | -1.27% | -2.78% | -- | -15.03% | -5.13% | -42.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5522 | 0.5522 | 1.34% | -3.68% | -4.20% | -- | -16.27% | -6.52% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5449 | 0.5449 | 0.29% | -6.26% | -5.46% | -- | -16.66% | -7.75% | -45.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5433 | 0.5433 | -1.68% | -5.69% | -5.74% | -- | -17.03% | -8.02% | -46.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5526 | 0.5526 | -2.64% | -6.04% | -4.13% | 18.69% | -16.16% | -6.45% | -45.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5676 | 0.5676 | -0.99% | -2.24% | 3.24% | 20.33% | -10.10% | -3.91% | -44.14% | -- | -- | | 2024-10-28 | 0.5733 | 0.5733 | -1.38% | -0.95% | 4.27% | -- | -9.20% | -2.95% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5813 | 0.5813 | 0.90% | -1.21% | -- | -- | -4.33% | -1.59% | -45.15% | -- | -- | | 2024-10-24 | 0.5761 | 0.5761 | -2.04% | 2.62% | 13.76% | 20.30% | -4.63% | -2.47% | -45.90% | -- | -- | | 2024-10-23 | 0.5881 | 0.5881 | 1.29% | 5.43% | 17.24% | 21.03% | -1.03% | -0.44% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5806 | 0.5806 | 0.31% | 4.50% | 13.02% | -- | -2.21% | -1.71% | -45.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5788 | 0.5788 | -1.63% | 1.92% | 12.67% | -- | -2.51% | -2.01% | -44.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5884 | 0.5884 | 4.81% | 0.44% | 15.26% | 18.56% | -2.65% | -0.39% | -43.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5614 | 0.5614 | 0.65% | -4.17% | 10.32% | 13.46% | -9.80% | -4.96% | -45.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5578 | 0.5578 | 0.40% | -2.97% | 9.61% | 15.08% | -9.87% | -5.57% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5556 | 0.5556 | -2.17% | -6.13% | 9.18% | -- | -12.12% | -5.94% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5679 | 0.5679 | -3.06% | -1.47% | 11.59% | 14.04% | -10.17% | -3.86% | -43.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5858 | 0.5858 | 0.00% | 1.63% | 16.55% | -- | -6.30% | -0.83% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5858 | 0.5858 | 1.90% | 1.63% | -- | -- | -2.37% | -0.83% | -42.01% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5749 | 0.5749 | -2.87% | -0.26% | 15.86% | -- | -4.72% | -2.67% | -43.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5919 | 0.5919 | 2.69% | 2.69% | 18.07% | 24.22% | -3.57% | 0.20% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5764 | 0.5764 | 4.84% | 14.91% | -- | -- | -6.09% | -2.42% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5498 | 0.5498 | 4.78% | 7.03% | 10.98% | 11.09% | -10.82% | -6.92% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5247 | 0.5247 | 0.00% | 3.47% | 6.67% | 3.57% | -12.45% | -11.17% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5064 | 0.5064 | 0.96% | -0.49% | 4.28% | -- | -16.15% | -14.27% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5016 | 0.5016 | -2.36% | -1.43% | 3.29% | -0.06% | -16.94% | -15.08% | -51.44% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5137 | 0.5137 | 1.30% | 0.94% | -- | -- | -14.80% | -13.04% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5071 | 0.5071 | -0.67% | -- | 1.14% | -1.44% | -17.87% | -14.15% | -51.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5105 | 0.5105 | 0.31% | 1.57% | 0.97% | 0.45% | -17.17% | -13.58% | -51.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5089 | 0.5089 | 0.00% | 1.52% | 1.23% | -0.62% | -14.24% | -13.85% | -52.70% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5026 | 0.5026 | 0.00% | 1.17% | -- | -0.46% | -16.93% | -14.91% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4962 | 0.4962 | -1.02% | -- | -- | -2.92% | -14.37% | -16.00% | -54.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5013 | 0.5013 | -0.14% | -- | -- | -2.05% | -14.10% | -15.13% | -54.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5020 | 0.5020 | 1.05% | -0.18% | -- | -3.03% | -14.79% | -15.02% | -53.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4968 | 0.4968 | -0.18% | -0.24% | -- | -- | -16.88% | -15.90% | -54.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4977 | 0.4977 | 0.00% | 0.46% | -- | -0.20% | -16.40% | -15.74% | -54.27% | -- | -- | | 2024-08-29 | 0.5029 | 0.5029 | 0.98% | -- | 6.61% | -0.04% | -17.92% | -14.86% | -53.35% | -- | -- | | 2024-08-28 | 0.4980 | 0.4980 | 0.52% | -- | -- | -3.08% | -15.92% | -15.69% | -53.81% | -- | -- | | 2024-08-27 | 0.4954 | 0.4954 | 0.71% | -- | -- | -- | -15.17% | -16.13% | -54.05% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4919 | 0.4919 | 1.30% | -1.89% | -- | -3.62% | -15.77% | -16.73% | -54.31% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4856 | 0.4856 | 0.00% | -3.96% | -0.06% | -- | -15.12% | -17.79% | -54.21% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5014 | 0.5014 | -0.83% | -- | -- | -- | -12.74% | -15.12% | -52.06% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5056 | 0.5056 | 0.98% | -- | 4.31% | -- | -14.71% | -14.41% | -53.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5007 | 0.5007 | 1.32% | -0.08% | -- | -- | -16.06% | -15.24% | -54.74% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4942 | 0.4942 | -1.69% | -- | -0.76% | -11.59% | -17.45% | -16.34% | -55.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5027 | 0.5027 | 0.00% | -- | 0.94% | -10.20% | -16.40% | -14.90% | -54.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5011 | 0.5011 | 0.00% | -- | 5.16% | -7.58% | -16.64% | -15.17% | -56.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4656 | 0.4656 | -1.29% | -4.18% | -- | -10.99% | -29.32% | -21.18% | -59.16% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4717 | 0.4717 | 0.00% | -- | -- | -10.27% | -28.39% | -20.15% | -58.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4789 | 0.4789 | -1.44% | -3.21% | -- | -- | -23.38% | -18.93% | -59.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4859 | 0.4859 | 0.00% | 0.25% | -3.19% | -- | -21.97% | -17.74% | -58.84% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4963 | 0.4963 | 0.30% | -- | -2.34% | -- | -20.00% | -15.98% | -59.10% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4948 | 0.4948 | 2.08% | -- | -3.51% | -- | -20.79% | -16.23% | -59.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4847 | 0.4847 | 0.00% | -- | -5.59% | -- | -22.36% | -17.94% | -60.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4980 | 0.4980 | 0.00% | 0.65% | -- | -0.62% | -18.75% | -15.69% | -58.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4765 | 0.4765 | -3.70% | -2.68% | -6.77% | -3.93% | -22.34% | -19.33% | -59.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4948 | 0.4948 | 0.00% | -- | -4.42% | -- | -20.72% | -16.23% | -59.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4836 | 0.4836 | -1.23% | -- | -- | -4.22% | -21.99% | -18.13% | -60.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4896 | 0.4896 | 0.00% | -- | -- | -- | -21.02% | -17.12% | -60.61% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4949 | 0.4949 | -2.31% | -- | -- | -3.07% | -19.89% | -16.22% | -60.31% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5066 | 0.5066 | 0.00% | -1.54% | -0.74% | -0.84% | -17.88% | -14.24% | -59.37% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5019 | 0.5019 | 0.00% | -2.24% | -- | -- | -18.88% | -15.03% | -58.58% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5145 | 0.5145 | 1.24% | -- | -- | -2.09% | -19.92% | -12.90% | -57.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5082 | 0.5082 | -0.90% | 0.65% | -- | -- | -21.78% | -13.97% | -58.00% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5128 | 0.5128 | -0.12% | 0.33% | -- | -- | -21.07% | -13.19% | -56.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5134 | 0.5134 | 0.25% | 0.45% | -8.16% | -- | -17.17% | -13.09% | -56.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5121 | 0.5121 | 0.00% | 0.06% | -8.52% | -4.33% | -17.46% | -13.31% | -57.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5049 | 0.5049 | -1.21% | -- | -- | -- | -19.74% | -14.53% | -57.65% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5111 | 0.5111 | -0.14% | -- | -5.39% | 5.29% | -18.69% | -13.48% | -56.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5118 | 0.5118 | -1.14% | 2.28% | -- | 3.08% | -17.93% | -13.36% | -56.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5177 | 0.5177 | 0.00% | 2.90% | -1.03% | -- | -17.88% | -12.36% | -56.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4987 | 0.4987 | 0.00% | -- | -4.66% | -1.71% | -21.09% | -15.57% | -57.51% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5004 | 0.5004 | -0.54% | -- | -4.34% | -2.11% | -19.83% | -15.29% | -56.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5031 | 0.5031 | -2.08% | -- | -4.30% | -1.58% | -18.63% | -14.83% | -56.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5138 | 0.5138 | 0.00% | -- | -1.17% | 0.90% | -20.23% | -13.02% | -55.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5104 | 0.5104 | 0.00% | -- | -- | 1.37% | -22.12% | -13.59% | -54.49% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5566 | 0.5566 | 0.00% | -0.57% | 19.67% | -- | -14.78% | -5.77% | -50.21% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5590 | 0.5590 | -0.14% | 3.48% | 11.55% | -- | -17.36% | -5.37% | -48.12% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5598 | 0.5598 | 0.00% | -- | 11.71% | -- | -17.24% | -5.23% | -47.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5422 | 0.5422 | 0.37% | 3.65% | 9.31% | -- | -23.37% | -8.21% | -50.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5402 | 0.5402 | 0.00% | 3.27% | -- | 14.28% | -24.53% | -8.55% | -50.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5231 | 0.5231 | -0.49% | -- | -- | 11.49% | -26.85% | -11.44% | -53.24% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5257 | 0.5257 | 1.12% | 9.98% | -- | 8.84% | -26.49% | -11.00% | -53.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5199 | 0.5199 | 1.60% | 11.78% | 1.76% | -- | -27.08% | -11.99% | -54.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5117 | 0.5117 | 0.00% | -- | -- | 1.67% | -27.48% | -13.37% | -55.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4780 | 0.4780 | 2.77% | -2.47% | -6.57% | -0.40% | -33.80% | -19.08% | -57.29% | 开放申购 | 开放赎回 |
|