|
| 西部利得中证人工智能A(011832)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 | | 2025-05-23 | 0.9414 | 0.9414 | -1.62% | -1.97% | -- | -16.33% | -- | 3.43% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9569 | 0.9569 | 0.00% | -- | 2.96% | -14.96% | -- | 5.13% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9569 | 0.9569 | 0.00% | -- | 1.67% | -14.96% | 0.82% | 5.13% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9575 | 0.9575 | -0.29% | -2.23% | 3.56% | -10.84% | -- | 5.20% | 0.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9603 | 0.9603 | 0.00% | -- | 4.41% | -- | -- | 5.50% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9793 | 0.9793 | 0.00% | 2.32% | 5.48% | -6.84% | -- | 7.59% | 3.25% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9746 | 0.9746 | 0.00% | 1.83% | -- | -4.19% | 0.73% | 7.08% | 5.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9571 | 0.9571 | 0.00% | -- | -3.82% | -- | -1.69% | 5.15% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9308 | 0.9308 | 0.00% | 0.67% | -6.68% | -2.72% | 1.71% | 2.26% | 3.70% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9294 | 0.9294 | -1.25% | 0.24% | -- | -- | 3.43% | 2.11% | -2.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9412 | 0.9412 | 1.80% | 0.66% | -- | 0.03% | 3.81% | 3.41% | -3.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9246 | 0.9246 | -0.05% | -0.41% | -- | -- | -- | 1.58% | -8.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9251 | 0.9251 | 0.59% | 1.49% | -13.14% | -- | -- | 1.64% | -7.02% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9197 | 0.9197 | -0.81% | 2.78% | -13.93% | 1.10% | -- | 1.04% | -7.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9272 | 0.9272 | -0.83% | -- | -13.22% | -- | -0.07% | 1.87% | -6.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9350 | 0.9350 | 0.71% | -- | -12.49% | -- | 1.04% | 2.72% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9284 | 0.9284 | 1.85% | -- | -13.77% | 4.56% | 1.05% | 2.00% | -6.21% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9115 | 0.9115 | 1.87% | -- | -15.54% | 2.66% | 0.62% | 0.14% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8948 | 0.8948 | 0.00% | -- | -17.74% | -- | -- | -1.69% | -13.56% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9960 | 0.9960 | 0.09% | -2.15% | -4.69% | -- | -- | 9.43% | -8.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9951 | 0.9951 | 0.00% | -- | -4.78% | 0.96% | -- | 9.33% | -7.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9974 | 0.9974 | -2.01% | -- | -10.44% | 2.42% | -- | 9.58% | -8.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0179 | 1.0179 | 0.00% | -4.42% | -- | -- | 0.99% | 11.83% | -7.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0451 | 1.0451 | -1.18% | -- | -- | -- | 2.07% | 14.82% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0576 | 1.0576 | 0.00% | -- | -1.52% | 7.87% | 4.36% | 16.19% | -7.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0650 | 1.0650 | -0.33% | -1.32% | -0.71% | 13.59% | -- | 17.01% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0685 | 1.0685 | 0.00% | -1.77% | -- | -- | -- | 17.39% | -4.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0767 | 1.0767 | -0.23% | -- | 4.41% | -- | -- | 18.29% | -5.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0792 | 1.0792 | -0.79% | -- | -- | -- | 9.07% | 18.57% | -4.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0878 | 1.0878 | 0.00% | 4.10% | 6.94% | 14.69% | 12.38% | 19.51% | -3.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0671 | 1.0671 | 0.00% | -- | -- | 13.65% | -- | 17.24% | -8.91% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0450 | 1.0450 | 0.00% | -7.13% | -- | 14.08% | 14.52% | 14.81% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1137 | 1.1137 | 0.00% | 6.15% | 16.40% | 22.86% | 23.44% | 22.36% | -8.13% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1252 | 1.1252 | 0.00% | -- | 19.59% | 19.19% | 28.89% | 23.62% | -8.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0739 | 1.0739 | 2.35% | 2.16% | -- | 16.08% | 22.30% | 17.99% | -10.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0492 | 1.0492 | -2.18% | 1.75% | -- | 15.93% | -- | 15.27% | -12.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0726 | 1.0726 | 0.00% | -- | -- | 13.88% | -- | 17.84% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0315 | 1.0315 | -1.87% | -- | 16.50% | 2.39% | -- | 13.33% | -11.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0512 | 1.0512 | 1.94% | -- | 18.39% | 6.82% | -- | 15.49% | -10.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0312 | 1.0312 | 0.00% | -- | 16.14% | 3.39% | -- | 13.29% | -11.83% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0172 | 1.0172 | 0.00% | -- | 11.49% | 7.50% | 25.70% | 11.76% | -13.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9568 | 0.9568 | 2.10% | -- | -- | 7.42% | -- | 5.12% | -25.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9371 | 0.9371 | 0.00% | 3.01% | -3.58% | 4.52% | 9.29% | 2.96% | -27.03% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9409 | 0.9409 | 1.70% | -- | -- | 2.85% | 8.37% | 3.37% | -26.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9252 | 0.9252 | 0.00% | 4.50% | -- | 3.10% | 6.56% | 1.65% | -28.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9097 | 0.9097 | 0.00% | -- | -3.58% | 9.47% | 4.07% | -0.05% | -26.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8854 | 0.8854 | -0.28% | 0.06% | -- | 5.87% | -0.09% | -2.72% | -29.66% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8879 | 0.8879 | 0.00% | -- | -- | 1.81% | 0.81% | -2.45% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9124 | 0.9124 | 3.11% | -- | -3.81% | -13.76% | -1.20% | 0.24% | -28.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8849 | 0.8849 | 0.00% | -- | -6.71% | -16.36% | -4.18% | -2.78% | -31.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9102 | 0.9102 | 0.00% | -- | -4.16% | -13.97% | -6.71% | 0.00% | -31.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9856 | 0.9856 | 0.00% | -- | 6.83% | 4.63% | 2.79% | 1.02% | -24.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9738 | 0.9738 | 0.00% | -- | 7.42% | -- | -0.19% | -0.19% | -26.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9719 | 0.9719 | 0.00% | 3.01% | 5.91% | -- | -0.06% | -0.39% | -26.21% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9804 | 0.9804 | 0.00% | -- | 5.98% | 20.63% | -3.07% | 0.48% | -24.93% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9376 | 0.9376 | -0.63% | -- | -0.46% | 15.88% | -7.93% | -3.90% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9435 | 0.9435 | 0.00% | 0.29% | 0.17% | 16.61% | -7.35% | -3.30% | -29.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9408 | 0.9408 | -0.81% | -0.94% | -1.34% | 18.47% | -9.32% | -3.57% | -29.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9485 | 0.9485 | 1.02% | 0.99% | 2.64% | 18.83% | -4.52% | -2.78% | -27.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9389 | 0.9389 | 1.23% | 2.50% | 1.71% | 15.65% | -5.30% | -3.77% | -29.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9275 | 0.9275 | -0.79% | 0.53% | 4.87% | 14.55% | -9.68% | -4.94% | -30.18% | -- | -- | | 2024-12-03 | 0.9349 | 0.9349 | -1.56% | 4.41% | 8.08% | 14.78% | -8.54% | -4.18% | -29.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9497 | 0.9497 | 1.12% | 4.77% | 9.79% | -- | -7.10% | -2.66% | -27.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9392 | 0.9392 | 2.53% | 2.34% | 5.85% | 15.75% | -5.84% | -3.74% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9160 | 0.9160 | -0.72% | -2.97% | 2.42% | 13.04% | -8.67% | -6.12% | -29.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9226 | 0.9226 | 3.04% | -1.87% | 2.76% | 13.99% | -8.17% | -5.44% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8954 | 0.8954 | -1.22% | -3.21% | -0.27% | 8.98% | -10.74% | -8.23% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9065 | 0.9065 | -1.22% | 0.17% | 0.97% | 9.55% | -9.63% | -7.09% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9177 | 0.9177 | -2.79% | -2.57% | 1.17% | -- | -9.92% | -5.94% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9440 | 0.9440 | 0.40% | -2.51% | 3.19% | -- | -8.77% | -3.25% | -28.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9402 | 0.9402 | 1.63% | -6.67% | 4.77% | -- | -10.30% | -3.64% | -28.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9251 | 0.9251 | 2.22% | -6.00% | 3.09% | 8.76% | -11.38% | -5.18% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9050 | 0.9050 | -3.92% | -9.26% | 0.85% | 6.73% | -13.31% | -7.24% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9419 | 0.9419 | -2.73% | -1.23% | 11.35% | 11.50% | -10.13% | -3.46% | -28.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9683 | 0.9683 | -3.88% | 2.34% | 12.44% | 15.28% | -7.38% | -0.76% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0074 | 1.0074 | 2.37% | 9.01% | 20.46% | 19.43% | -2.67% | 3.25% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9841 | 0.9841 | -1.33% | 6.61% | 17.67% | -- | -3.58% | 0.86% | -24.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9974 | 0.9974 | 4.59% | 12.78% | 19.26% | -- | -2.27% | 2.23% | -24.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9536 | 0.9536 | 0.78% | 10.24% | -10.18% | 13.22% | -7.04% | -2.26% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9462 | 0.9462 | 2.39% | 5.32% | -10.56% | -- | -7.05% | -3.02% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9241 | 0.9241 | 0.11% | 3.97% | -12.65% | -- | -7.26% | -5.29% | -28.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9231 | 0.9231 | 4.38% | 4.03% | -12.75% | -- | -4.93% | -5.39% | -28.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8844 | 0.8844 | 2.24% | -1.12% | -16.40% | -- | -8.92% | -9.35% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8650 | 0.8650 | -3.72% | -3.65% | -18.24% | -- | -9.75% | -11.34% | -31.35% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8984 | 0.8984 | 1.08% | 0.86% | -15.08% | -- | -6.99% | -7.92% | -27.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8888 | 0.8888 | 0.17% | -0.87% | -15.99% | 0.30% | -8.86% | -8.90% | -28.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8873 | 0.8873 | -0.79% | -2.18% | -5.81% | -0.29% | -7.35% | -9.06% | -28.70% | -- | -- | | 2024-10-28 | 0.8944 | 0.8944 | -0.38% | -2.23% | -5.05% | -- | -6.61% | -8.33% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 0.80% | 0.04% | -- | -- | -5.14% | -7.98% | -29.11% | -- | -- | | 2024-10-24 | 0.8907 | 0.8907 | -0.66% | 5.76% | 5.20% | -0.75% | -5.10% | -8.71% | -29.39% | -- | -- | | 2024-10-23 | 0.8966 | 0.8966 | -1.16% | 7.89% | -- | -1.08% | -4.58% | -8.10% | -28.92% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9071 | 0.9071 | -0.84% | 7.23% | 11.43% | -- | -5.30% | -7.03% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9148 | 0.9148 | 1.94% | 6.22% | 12.38% | -2.16% | -4.49% | -6.24% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8974 | 0.8974 | 6.55% | 7.31% | 11.37% | -3.08% | -8.99% | -8.02% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8422 | 0.8422 | 1.35% | -3.43% | 4.09% | -9.62% | -15.82% | -13.68% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8310 | 0.8310 | -1.76% | -7.53% | 2.71% | -11.91% | -17.02% | -14.83% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8459 | 0.8459 | -1.78% | -20.33% | 4.55% | -- | -16.90% | -13.30% | -33.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8612 | 0.8612 | 2.98% | -18.60% | 6.44% | -6.96% | -15.40% | -11.73% | -30.93% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8363 | 0.8363 | -4.11% | -20.95% | 3.19% | -- | -19.92% | -14.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8721 | 0.8721 | -2.96% | -17.57% | -- | -- | -15.33% | -10.62% | -30.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8987 | 0.8987 | -4.60% | -15.05% | 13.16% | -2.22% | -12.96% | -7.89% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9420 | 0.9420 | 12.71% | 0.35% | 33.01% | 19.29% | 3.05% | 8.82% | -14.83% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8358 | 0.8358 | 12.31% | -- | -- | -- | 2.69% | 8.43% | -14.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7442 | 0.7442 | 6.59% | 15.72% | 16.39% | -- | -8.19% | -3.45% | -24.38% | -- | -- | | 2024-09-26 | 0.6982 | 0.6982 | 0.00% | 8.74% | 7.56% | -5.61% | -14.00% | -9.42% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6689 | 0.6689 | 0.00% | 4.65% | 2.33% | -- | -17.83% | -13.22% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6431 | 0.6431 | 0.16% | 0.61% | -- | -- | -17.21% | -16.57% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6421 | 0.6421 | 0.86% | -- | -4.45% | -15.73% | -17.69% | -16.70% | -34.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6366 | 0.6366 | -0.41% | -0.58% | -4.97% | -16.88% | -19.50% | -17.41% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6392 | 0.6392 | 0.00% | 1.36% | -4.08% | -13.36% | -21.33% | -17.07% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6403 | 0.6403 | 0.00% | 0.09% | -- | -12.02% | -23.21% | -16.93% | -37.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6274 | 0.6274 | -0.51% | -- | -- | -12.51% | -23.10% | -18.60% | -37.53% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6306 | 0.6306 | -1.68% | -- | -- | -13.14% | -24.98% | -18.19% | -37.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6414 | 0.6414 | 0.27% | 0.06% | -- | -11.91% | -23.52% | -16.79% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6397 | 0.6397 | -0.59% | -0.08% | -- | -12.53% | -25.06% | -17.01% | -35.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6435 | 0.6435 | 0.00% | 0.64% | -- | -11.72% | -23.81% | -16.52% | -35.05% | -- | -- | | 2024-08-29 | 0.6410 | 0.6410 | 0.12% | -- | -8.82% | -10.10% | -23.44% | -16.84% | -39.07% | -- | -- | | 2024-08-28 | 0.6402 | 0.6402 | 0.13% | -- | -- | -10.44% | -20.74% | -16.94% | -39.15% | -- | -- | | 2024-08-27 | 0.6394 | 0.6394 | -1.49% | -- | -- | -- | -19.74% | -17.05% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6491 | 0.6491 | -0.70% | -3.41% | -- | -9.62% | -18.53% | -15.79% | -38.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6537 | 0.6537 | 0.00% | -2.42% | -8.71% | -- | -22.03% | -15.19% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6720 | 0.6720 | 0.31% | -- | -9.03% | -- | -19.60% | -12.82% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6699 | 0.6699 | 0.37% | -- | -10.12% | -- | -21.27% | -13.09% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6674 | 0.6674 | 0.57% | 0.30% | -- | -- | -23.77% | -13.41% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6636 | 0.6636 | -0.42% | -- | -9.26% | -10.43% | -25.19% | -13.91% | -37.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6664 | 0.6664 | 0.00% | -- | -8.87% | -- | -23.86% | -13.54% | -37.31% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6654 | 0.6654 | 0.00% | -- | -5.36% | -10.98% | -27.07% | -13.67% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7001 | 0.7001 | -0.41% | -2.23% | -- | -8.97% | -20.88% | -9.17% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7030 | 0.7030 | 0.00% | -- | -- | -8.95% | -20.56% | -8.80% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7090 | 0.7090 | -0.99% | -3.69% | -- | -3.08% | -20.26% | -8.02% | -35.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7161 | 0.7161 | 0.00% | -3.92% | -4.76% | 1.10% | -19.08% | -7.10% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7387 | 0.7387 | 0.98% | 1.01% | -3.06% | 3.13% | -20.46% | -4.16% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7315 | 0.7315 | -0.64% | -- | -4.49% | -- | -21.40% | -5.10% | -31.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7362 | 0.7362 | -1.22% | -- | -2.44% | -- | -22.28% | -4.49% | -30.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7453 | 0.7453 | 0.00% | 2.64% | -- | -- | -21.23% | -3.31% | -29.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7313 | 0.7313 | 0.00% | 2.58% | -- | 0.03% | -19.76% | -5.12% | -31.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7261 | 0.7261 | 3.27% | 0.12% | 1.26% | -- | -21.95% | -5.80% | -29.93% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7031 | 0.7031 | -1.37% | -3.55% | -1.95% | -3.83% | -24.42% | -8.78% | -33.32% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7129 | 0.7129 | 0.00% | -- | -2.09% | -- | -23.92% | -7.51% | -31.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7252 | 0.7252 | -0.52% | -- | 0.88% | -4.04% | -23.06% | -5.92% | -28.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7290 | 0.7290 | 0.00% | -- | 1.40% | -5.35% | -22.65% | -5.42% | -29.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7397 | 0.7397 | 0.00% | -2.93% | 2.99% | -2.67% | -23.14% | -4.03% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7519 | 0.7519 | 0.00% | -- | 0.28% | -- | -26.55% | -2.45% | -26.89% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7620 | 0.7620 | -0.51% | -- | -- | -4.82% | -28.00% | -1.14% | -24.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7659 | 0.7659 | 1.50% | 5.23% | -- | -- | -25.32% | -0.64% | -24.60% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7546 | 0.7546 | 0.00% | 5.23% | -- | -- | -26.42% | -2.10% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7378 | 0.7378 | 0.00% | 1.63% | -- | -6.51% | -24.93% | -4.28% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7278 | 0.7278 | 1.49% | -0.48% | -- | -- | -23.18% | -5.58% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7171 | 0.7171 | -1.23% | -0.25% | -6.19% | -6.22% | -23.66% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7260 | 0.7260 | -0.29% | 1.48% | -- | -7.43% | -22.11% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7281 | 0.7281 | -0.44% | 2.12% | -5.33% | -- | -24.17% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7313 | 0.7313 | 0.33% | 2.31% | -4.91% | -7.77% | -23.30% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7289 | 0.7289 | 1.39% | -- | -5.23% | -6.67% | -23.56% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7189 | 0.7189 | 0.49% | 0.10% | -6.53% | -4.44% | -23.42% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7154 | 0.7154 | 0.34% | -- | -6.98% | -4.90% | -22.66% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7130 | 0.7130 | -0.25% | -- | -7.65% | -5.22% | -20.39% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7148 | 0.7148 | 0.00% | -4.67% | -4.95% | -0.85% | -20.89% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7182 | 0.7182 | 0.00% | -- | -1.82% | 0.76% | -18.17% | -6.82% | -- | 开放申购 | 开放赎回 |
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