|
| 西部利得聚禾A(007423)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 | | 2025-05-21 | 1.0393 | 1.0393 | 0.00% | -- | 2.71% | 5.00% | -2.00% | 18.60% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0164 | 1.0164 | 0.00% | -- | 1.52% | -- | -- | 15.99% | 5.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9999 | 0.9999 | 0.00% | 0.73% | 2.66% | 8.87% | -- | 14.10% | 5.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0104 | 1.0104 | 0.00% | 1.78% | -- | 10.02% | -0.80% | 15.30% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9927 | 0.9927 | 0.00% | -- | -0.78% | -- | 0.28% | 13.28% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9986 | 0.9986 | 0.00% | -0.26% | -1.24% | -- | 2.40% | 13.96% | 6.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0119 | 1.0119 | 1.07% | 0.99% | -- | -- | -0.93% | 15.47% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0012 | 1.0012 | -1.23% | 0.38% | -- | -- | -- | 14.25% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0137 | 1.0137 | 0.53% | 2.86% | -1.44% | -- | -- | 15.68% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0084 | 1.0084 | 0.98% | 3.53% | -2.27% | 14.37% | -- | 15.07% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9986 | 0.9986 | -0.34% | 6.26% | -3.22% | -- | -3.46% | 13.96% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.0020 | 0.46% | -- | -2.89% | -- | -1.94% | 14.34% | -11.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9974 | 0.9974 | 1.21% | -- | -3.62% | 16.89% | -- | 13.82% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9855 | 0.9855 | 1.18% | -- | -4.56% | 15.49% | -2.96% | 12.46% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9740 | 0.9740 | 3.64% | -- | -5.60% | -- | -- | 11.15% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9398 | 0.9398 | 0.00% | -- | -8.92% | -- | -10.00% | 7.25% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0045 | 1.0045 | 0.40% | -1.01% | -- | -- | -- | 14.63% | -5.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0005 | 1.0005 | 0.00% | -- | -- | 5.78% | -- | 14.17% | -6.86% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0111 | 1.0111 | -0.36% | -- | 1.37% | 6.45% | -- | 15.38% | -5.56% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0148 | 1.0148 | 0.00% | -1.33% | -- | -- | -12.67% | 15.81% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0427 | 1.0427 | -0.44% | -- | 6.67% | -- | -9.29% | 18.99% | -0.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0473 | 1.0473 | 0.00% | -- | -- | 12.19% | -- | 19.51% | 0.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0285 | 1.0285 | -0.32% | -0.40% | 8.34% | 9.50% | -- | 17.37% | 1.22% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0318 | 1.0318 | 0.00% | 0.00% | 9.52% | -- | -- | 17.75% | -2.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0349 | 1.0349 | 0.22% | 3.15% | 10.87% | -- | -- | 18.10% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0326 | 1.0326 | 0.08% | -- | -- | -- | -- | 17.84% | -5.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0318 | 1.0318 | 0.00% | -- | 12.35% | 1.37% | -3.12% | 17.75% | -8.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0230 | 1.0230 | 1.96% | -- | -- | 0.44% | -- | 16.74% | -9.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0033 | 1.0033 | 0.00% | 0.59% | -- | -0.17% | -9.73% | 14.49% | -11.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9974 | 0.9974 | 0.00% | 5.24% | -- | 2.79% | -1.62% | 13.82% | -11.28% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9898 | 0.9898 | 1.26% | 5.06% | -- | -1.03% | 0.85% | 12.95% | -15.18% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9775 | 0.9775 | 0.00% | 3.12% | 8.44% | -2.23% | -- | 11.55% | -16.48% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9477 | 0.9477 | -0.17% | 1.53% | -- | -3.28% | -- | 8.15% | -19.03% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9493 | 0.9493 | 0.76% | -- | -- | -3.50% | -- | 8.33% | -17.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9421 | 0.9421 | -0.61% | 2.58% | -- | -5.54% | -- | 7.51% | -18.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9479 | 0.9479 | -0.68% | -- | 11.70% | -6.71% | -- | 8.17% | -20.78% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9544 | 0.9544 | 2.25% | -- | 11.85% | -5.90% | -- | 8.91% | -20.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9334 | 0.9334 | 0.00% | -- | 9.39% | -9.45% | -- | 6.52% | -21.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9184 | 0.9184 | 0.00% | -- | 4.64% | -11.60% | 4.55% | 4.80% | -20.64% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9050 | 0.9050 | 0.00% | 2.64% | -2.95% | -14.26% | -2.34% | 3.28% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9014 | 0.9014 | 0.00% | 6.22% | -- | -13.22% | -0.58% | 2.86% | -25.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8817 | 0.8817 | 0.00% | -- | -8.60% | -12.08% | 0.81% | 0.62% | -24.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8486 | 0.8486 | -0.55% | 0.27% | -- | -14.14% | -2.61% | -3.16% | -28.36% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8533 | 0.8533 | 0.00% | -- | -- | -12.87% | -1.41% | -2.62% | -27.51% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8777 | 0.8777 | 3.71% | -- | -13.77% | -13.62% | -2.11% | 0.16% | -24.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8463 | 0.8463 | 0.00% | -- | -16.86% | -16.71% | -5.61% | -3.42% | -27.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8763 | 0.8763 | 0.00% | -- | -15.22% | -13.76% | -8.93% | 0.00% | -24.99% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9458 | 0.9458 | 0.00% | -- | -4.53% | 1.23% | 0.19% | -1.70% | -18.40% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9498 | 0.9498 | 0.00% | -- | -2.11% | -- | -0.41% | -1.29% | -18.10% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9325 | 0.9325 | 0.00% | -3.34% | -5.32% | -- | -2.16% | -3.09% | -19.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9335 | 0.9335 | 0.00% | -- | -6.09% | 13.36% | -8.17% | -2.98% | -18.05% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9393 | 0.9393 | -2.63% | -- | -4.51% | 23.40% | -8.12% | -2.38% | -17.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9647 | 0.9647 | 0.00% | -3.50% | -1.93% | 26.73% | -5.63% | 0.26% | -15.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9997 | 0.9997 | -1.79% | -3.28% | -3.12% | 29.44% | -4.80% | 3.90% | -13.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0179 | 1.0179 | -0.06% | -0.34% | -2.64% | 31.07% | 2.27% | 5.79% | -9.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0185 | 1.0185 | 1.34% | 1.67% | -2.51% | 27.97% | 3.30% | 5.85% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0050 | 1.0050 | -2.61% | 1.44% | -2.78% | 29.28% | -0.05% | 4.45% | -9.22% | -- | -- | | 2024-12-03 | 1.0319 | 1.0319 | -0.16% | 6.72% | 0.19% | 31.07% | 2.93% | 7.24% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0336 | 1.0336 | 1.19% | 6.52% | 0.36% | -- | 3.10% | 7.42% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0214 | 1.0214 | 1.96% | 3.71% | -1.85% | 38.10% | 4.41% | 6.15% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0018 | 1.0018 | 1.12% | 0.17% | -3.69% | 36.71% | 2.02% | 4.12% | -5.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9907 | 0.9907 | 2.46% | -0.91% | -4.24% | 33.72% | 0.78% | 2.96% | -6.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9669 | 0.9669 | -0.35% | -2.73% | -6.54% | 25.36% | -0.35% | 0.49% | -8.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9703 | 0.9703 | -1.48% | -0.97% | -6.21% | 27.76% | 0.00% | 0.84% | -9.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9849 | 0.9849 | -1.52% | 0.12% | -7.08% | -- | -1.13% | 2.36% | -6.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0001 | 1.0001 | 0.03% | 0.27% | -5.67% | -- | -3.32% | 3.94% | -5.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9998 | 0.9998 | 0.58% | -1.60% | -3.75% | -- | -4.63% | 3.91% | -5.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9940 | 0.9940 | 1.45% | -1.99% | -4.30% | 26.98% | -4.18% | 3.30% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9798 | 0.9798 | -0.40% | -4.95% | -5.67% | 24.69% | -5.55% | 1.83% | -4.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9837 | 0.9837 | -1.37% | -4.67% | -0.45% | 22.87% | -4.26% | 2.23% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9974 | 0.9974 | -1.84% | -3.99% | -1.93% | 27.74% | -3.11% | 3.66% | -5.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0161 | 1.0161 | 0.19% | -2.81% | 2.81% | 29.26% | -0.22% | 5.60% | -3.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0142 | 1.0142 | -1.61% | -2.92% | 2.62% | -- | 2.33% | 5.40% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0308 | 1.0308 | -0.11% | -0.28% | 4.30% | -- | 4.01% | 7.13% | -3.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0319 | 1.0319 | -0.67% | 0.19% | -2.90% | 28.46% | 3.23% | 7.24% | 3.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0389 | 1.0389 | -0.63% | 0.62% | 2.24% | -- | 4.76% | 7.97% | 5.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0455 | 1.0455 | 0.08% | 0.43% | 2.89% | -- | 10.86% | 8.66% | 5.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0447 | 1.0447 | 1.06% | 0.39% | 2.81% | -- | 14.66% | 8.57% | 5.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0337 | 1.0337 | 0.37% | -0.62% | 1.73% | -- | 13.46% | 7.43% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0299 | 1.0299 | -0.25% | -0.45% | 1.36% | -- | 14.61% | 7.04% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0325 | 1.0325 | -0.82% | -0.85% | 1.61% | -- | 13.50% | 7.31% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.0410 | 0.04% | -1.37% | 2.45% | 37.26% | 11.82% | 8.19% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0406 | 1.0406 | 0.04% | -1.82% | 11.38% | 38.51% | 14.54% | 8.15% | 2.92% | -- | -- | | 2024-10-28 | 1.0402 | 1.0402 | 0.54% | -1.89% | 11.33% | 35.81% | 14.50% | 8.11% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0346 | 1.0346 | -0.64% | -0.39% | -- | -- | 13.37% | 7.52% | -2.35% | -- | -- | | 2024-10-24 | 1.0413 | 1.0413 | -1.35% | 3.55% | 21.88% | 38.31% | 11.19% | 8.22% | -1.94% | -- | -- | | 2024-10-23 | 1.0555 | 1.0555 | -0.42% | 5.24% | -- | 35.81% | 14.54% | 9.70% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0599 | 1.0599 | -0.03% | 7.27% | 26.39% | -- | 13.37% | 10.15% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0602 | 1.0602 | 2.07% | 4.25% | 26.42% | -- | 13.40% | 10.18% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0387 | 1.0387 | 3.29% | 5.10% | 30.51% | 26.90% | 6.51% | 7.95% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0056 | 1.0056 | 0.27% | 2.69% | 32.11% | 24.16% | 2.13% | 4.51% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0029 | 1.0029 | 1.50% | 2.49% | 31.75% | 27.66% | 1.19% | 4.23% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9881 | 0.9881 | -2.84% | -7.02% | 29.81% | -- | -2.82% | 2.69% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0170 | 1.0170 | 2.90% | 0.09% | 33.60% | 27.67% | 0.02% | 5.70% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9883 | 0.9883 | 0.92% | -2.74% | 29.51% | -- | -4.78% | 2.71% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9793 | 0.9793 | 0.08% | -3.62% | -- | -- | -4.91% | 1.78% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9785 | 0.9785 | -7.92% | -3.70% | 26.70% | 28.14% | -5.41% | 1.69% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0627 | 1.0627 | 4.59% | 4.59% | 36.84% | 38.79% | 1.20% | 10.44% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 8.76% | -- | -- | -- | -3.24% | 5.60% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9343 | 0.9343 | 3.64% | 11.41% | 26.10% | -- | -10.19% | -2.90% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9015 | 0.9015 | 0.00% | 9.47% | 16.88% | 10.23% | -13.41% | -6.31% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8544 | 0.8544 | 0.00% | 12.24% | 12.50% | -- | -17.72% | -11.20% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8386 | 0.8386 | 1.83% | 10.17% | -- | -- | -13.20% | -12.85% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8235 | 0.8235 | 3.47% | -- | 5.20% | -1.99% | -14.67% | -14.41% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7959 | 0.7959 | 4.56% | 4.30% | 1.29% | -6.33% | -17.02% | -17.28% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7612 | 0.7612 | 0.00% | -1.98% | -3.17% | -11.76% | -24.25% | -20.89% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7631 | 0.7631 | 0.00% | -1.84% | -- | -14.26% | -25.46% | -20.69% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7723 | 0.7723 | -0.55% | -- | -- | -- | -22.78% | -19.74% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7766 | 0.7766 | -2.42% | -- | -- | -12.90% | -25.43% | -19.29% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7959 | 0.7959 | 2.38% | 7.61% | -- | -- | -22.02% | -17.28% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7774 | 0.7774 | -1.26% | 6.09% | -- | -17.60% | -24.66% | -19.21% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7873 | 0.7873 | 0.00% | 6.26% | -- | -14.88% | -23.47% | -18.18% | -29.23% | -- | -- | | 2024-08-29 | 0.7396 | 0.7396 | 0.93% | -- | -1.56% | -24.17% | -26.36% | -23.13% | -29.34% | -- | -- | | 2024-08-28 | 0.7328 | 0.7328 | -1.09% | -- | -4.32% | -24.68% | -24.03% | -23.84% | -29.99% | -- | -- | | 2024-08-27 | 0.7409 | 0.7409 | -3.94% | -- | -3.26% | -- | -22.49% | -23.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7713 | 0.7713 | 1.55% | -1.47% | 0.71% | -23.25% | -19.31% | -19.84% | -26.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7595 | 0.7595 | 0.00% | -3.35% | -2.28% | -- | -23.78% | -21.07% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7828 | 0.7828 | -0.38% | -- | -- | -- | -22.26% | -18.64% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7858 | 0.7858 | -1.85% | -- | 0.03% | -- | -22.60% | -18.33% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8006 | 0.8006 | 2.54% | -0.34% | -- | -- | -22.88% | -16.79% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7808 | 0.7808 | -0.67% | -- | -1.98% | -22.51% | -26.37% | -18.85% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7861 | 0.7861 | 0.00% | -- | -1.32% | -- | -25.73% | -18.30% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8033 | 0.8033 | 0.00% | -- | 4.91% | -20.90% | -27.31% | -16.51% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7584 | 0.7584 | 0.95% | -2.42% | -- | -23.39% | -29.03% | -21.18% | -21.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7513 | 0.7513 | -1.91% | -- | -- | -24.73% | -29.69% | -21.92% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7659 | 0.7659 | 0.00% | -- | -6.35% | -23.93% | -30.36% | -20.40% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7529 | 0.7529 | -3.13% | -7.04% | -- | -- | -31.96% | -21.75% | -26.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7772 | 0.7772 | 0.00% | -1.07% | -5.09% | -17.54% | -29.94% | -19.23% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8185 | 0.8185 | 1.06% | -- | -3.67% | -- | -28.91% | -14.93% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8099 | 0.8099 | 3.09% | -- | -5.61% | -- | -30.30% | -15.83% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7856 | 0.7856 | 0.00% | 2.88% | -10.62% | -- | -32.70% | -18.35% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7966 | 0.7966 | 0.00% | 0.26% | -- | -22.04% | -28.32% | -17.21% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7636 | 0.7636 | -0.27% | -6.95% | -- | -- | -32.76% | -20.64% | -24.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7657 | 0.7657 | -3.62% | -8.22% | -- | -26.67% | -32.57% | -20.42% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -30.70% | -17.43% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8206 | 0.8206 | -1.64% | -- | -12.68% | -24.07% | -30.66% | -14.72% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8343 | 0.8343 | 0.00% | -- | -11.23% | -- | -29.51% | -13.29% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8178 | 0.8178 | 0.00% | -2.67% | -18.63% | -26.42% | -29.29% | -15.01% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8189 | 0.8189 | 0.00% | -6.83% | -22.78% | -- | -30.36% | -14.89% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8402 | 0.8402 | -1.12% | -- | -- | -- | -31.07% | -12.68% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8497 | 0.8497 | -0.97% | -4.53% | -- | -- | -29.79% | -11.69% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8580 | 0.8580 | -2.38% | -- | -- | -- | -29.11% | -10.83% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8789 | 0.8789 | 1.89% | -- | -12.77% | -- | -27.52% | -8.66% | -15.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8626 | 0.8626 | 0.00% | -3.25% | -- | -23.46% | -28.54% | -10.35% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8900 | 0.8900 | 0.00% | -5.67% | -- | -- | -24.15% | -7.50% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8916 | 0.8916 | 0.00% | -5.99% | -- | -- | -23.72% | -7.34% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9435 | 0.9435 | 2.01% | -3.02% | -4.69% | -15.11% | -20.30% | -1.94% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9249 | 0.9249 | -1.59% | -- | -6.57% | -15.70% | -21.87% | -3.88% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9398 | 0.9398 | -0.91% | -6.49% | -5.06% | -12.40% | -18.66% | -2.33% | -10.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9484 | 0.9484 | -2.77% | -- | -4.19% | -11.60% | -17.18% | -1.43% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9754 | 0.9754 | 0.26% | -- | -2.27% | -9.08% | -11.79% | 1.37% | -5.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9729 | 0.9729 | 0.00% | -8.26% | -3.38% | -5.19% | -11.13% | 1.11% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0050 | 1.0050 | 0.00% | -- | -- | -0.87% | -6.46% | 4.45% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0605 | 1.0605 | -0.61% | 5.25% | 3.83% | 8.05% | -5.09% | 10.22% | 4.11% | 开放申购 | 开放赎回 |
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