|
| 西部利得创业板大盘ETF联接A(012554)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 | | 2025-04-30 | 0.5952 | 0.5952 | 0.00% | -- | -8.43% | -- | -18.27% | -6.50% | -35.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5949 | 0.5949 | 0.00% | 1.78% | -9.26% | -9.30% | -13.23% | -6.55% | -30.74% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5927 | 0.5927 | 1.40% | 0.63% | -- | -9.16% | -13.29% | -6.90% | -34.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5845 | 0.5845 | 0.46% | -- | -- | -- | -- | -8.18% | -39.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5818 | 0.5818 | 0.17% | 0.47% | -13.65% | -- | -- | -8.61% | -39.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5808 | 0.5808 | -1.09% | 2.54% | -14.27% | -8.54% | -- | -8.77% | -39.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5872 | 0.5872 | -0.31% | 4.71% | -13.33% | -- | -15.97% | -7.76% | -39.10% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5890 | 0.5890 | 0.00% | -- | -13.06% | -- | -14.08% | -7.48% | -38.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5791 | 0.5791 | 2.24% | -- | -13.53% | -5.56% | -16.48% | -9.03% | -42.05% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5664 | 0.5664 | 1.00% | -- | -15.54% | -- | -- | -11.03% | -43.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5608 | 0.5608 | 0.00% | -- | -16.37% | -- | -19.89% | -11.91% | -43.88% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6432 | 0.6432 | -1.05% | -2.16% | -- | -2.65% | -- | 1.04% | -37.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6500 | 0.6500 | 0.00% | -- | -- | -4.51% | -- | 2.10% | -34.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6556 | 0.6556 | -0.27% | -- | -3.56% | -- | -- | 2.98% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6574 | 0.6574 | 0.00% | -2.43% | -- | -- | -9.26% | 3.27% | -37.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6699 | 0.6699 | -0.90% | -- | -1.37% | -- | -9.37% | 5.23% | -35.86% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6760 | 0.6760 | 0.00% | -- | -- | -0.46% | -- | 6.19% | -35.27% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6738 | 0.6738 | -0.55% | 0.61% | -0.97% | -0.34% | -- | 5.84% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6775 | 0.6775 | 0.00% | 1.03% | -- | -- | -- | 6.42% | -31.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6709 | 0.6709 | 0.18% | 0.75% | 1.45% | -- | -- | 5.39% | -34.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6697 | 0.6697 | -0.13% | -- | -- | -- | -- | 5.20% | -33.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6706 | 0.6706 | 0.00% | -- | 0.77% | -3.75% | -3.69% | 5.34% | -33.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6670 | 0.6670 | 0.17% | -- | 5.54% | -2.39% | -- | 4.78% | -36.73% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6659 | 0.6659 | 0.00% | -2.04% | -- | -2.22% | -6.60% | 4.60% | -36.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6798 | 0.6798 | 0.00% | 1.74% | 3.64% | 1.87% | -0.61% | 6.79% | -38.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6946 | 0.6946 | 2.27% | -- | 6.45% | 0.07% | 1.60% | 9.11% | -35.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6792 | 0.6792 | 0.00% | 1.89% | -- | -2.12% | -- | 6.69% | -37.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6682 | 0.6682 | -1.79% | 1.04% | -- | -0.57% | -- | 4.96% | -38.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6804 | 0.6804 | 0.00% | -- | -- | -1.05% | -- | 6.88% | -37.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6666 | 0.6666 | -0.85% | -- | 8.55% | -9.76% | -- | 4.71% | -37.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6723 | 0.6723 | 1.66% | 6.38% | 9.64% | -7.98% | -- | 5.61% | -36.47% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6613 | 0.6613 | 0.00% | -- | 7.84% | -9.57% | -- | 3.88% | -37.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6655 | 0.6655 | 0.00% | -- | 5.75% | -7.81% | 0.44% | 4.54% | -40.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6320 | 0.6320 | 0.00% | -- | -- | -10.21% | 2.66% | -0.72% | -43.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6559 | 0.6559 | 1.13% | -- | -- | -1.80% | -- | 3.03% | -44.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6486 | 0.6486 | 0.00% | 2.14% | -3.85% | -4.07% | -1.05% | 1.89% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6525 | 0.6525 | 0.00% | -- | -- | -3.83% | -1.21% | 2.50% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6350 | 0.6350 | 0.00% | -- | -5.86% | 0.87% | -5.01% | -0.25% | -46.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6141 | 0.6141 | 0.15% | -1.54% | -- | -5.83% | -8.47% | -3.53% | -48.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6132 | 0.6132 | 0.00% | -- | -- | -10.05% | -8.12% | -3.68% | -48.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6293 | 0.6293 | 0.90% | -4.75% | -9.67% | -26.90% | -6.86% | -1.15% | -47.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6237 | 0.6237 | 0.00% | -- | -10.48% | -27.55% | -7.69% | -2.03% | -48.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6366 | 0.6366 | -3.65% | -6.83% | -8.10% | -26.05% | -9.84% | 0.00% | -50.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6607 | 0.6607 | 0.00% | -- | -3.27% | -23.25% | -8.37% | -6.43% | -48.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6807 | 0.6807 | -0.38% | -- | 0.24% | -9.37% | -1.36% | -3.60% | -47.37% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6833 | 0.6833 | 0.00% | 0.62% | 3.42% | -0.04% | -1.16% | -3.23% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6746 | 0.6746 | 0.00% | 0.01% | 0.85% | -- | -3.24% | -4.46% | -48.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6791 | 0.6791 | 0.00% | -- | -1.84% | 9.82% | -2.72% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6761 | 0.6761 | 0.24% | -- | -1.67% | 10.02% | -3.98% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6745 | 0.6745 | 0.00% | -2.40% | -1.91% | 9.76% | -4.21% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6911 | 0.6911 | -0.80% | -0.23% | -2.80% | -- | -4.22% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6967 | 0.6967 | 1.96% | 2.01% | 0.19% | 14.37% | -2.49% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6833 | 0.6833 | 0.34% | 2.47% | -2.93% | 10.34% | -4.12% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6810 | 0.6810 | -1.16% | 0.28% | 1.34% | 10.67% | -6.24% | -3.56% | -- | -- | -- | | 2024-12-03 | 0.6890 | 0.6890 | -0.53% | 4.28% | 5.50% | 11.88% | -6.14% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6927 | 0.6927 | 1.42% | 3.81% | 6.06% | -- | -5.63% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6830 | 0.6830 | 2.43% | 2.11% | 2.35% | 12.05% | -6.52% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6668 | 0.6668 | -1.81% | -3.93% | -2.27% | -- | -9.58% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6791 | 0.6791 | 2.78% | -2.13% | -1.09% | 12.16% | -7.37% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6607 | 0.6607 | -0.99% | -4.50% | -3.77% | 8.34% | -10.38% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6673 | 0.6673 | -0.24% | -0.70% | -2.81% | 9.12% | -9.48% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6689 | 0.6689 | -3.63% | -2.72% | -1.75% | -- | -9.79% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6941 | 0.6941 | 0.03% | -2.99% | 2.30% | -- | -7.97% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6939 | 0.6939 | 0.30% | -6.06% | 2.39% | -- | -8.30% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6918 | 0.6918 | 2.95% | -5.31% | 2.08% | 10.29% | -8.47% | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6720 | 0.6720 | -2.27% | -8.11% | -0.84% | 7.13% | -11.09% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6876 | 0.6876 | -3.90% | -3.29% | 6.59% | 9.87% | -10.36% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7155 | 0.7155 | -3.14% | -0.89% | 7.38% | 14.79% | -6.17% | 1.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7387 | 0.7387 | 1.11% | 6.23% | 13.28% | 16.84% | -3.31% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7306 | 0.7306 | -0.10% | 3.79% | 12.04% | -- | -4.45% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7313 | 0.7313 | 2.86% | 8.82% | 12.15% | -- | -4.36% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7110 | 0.7110 | -1.51% | 8.87% | -17.29% | 12.08% | -7.83% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7219 | 0.7219 | 3.81% | 8.74% | -16.15% | -- | -6.47% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6954 | 0.6954 | -1.21% | 5.49% | -19.22% | -- | -10.27% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7039 | 0.7039 | 4.75% | 5.48% | -18.24% | -- | -6.12% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6720 | 0.6720 | 2.89% | -1.51% | -21.94% | -- | -10.37% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6531 | 0.6531 | -1.63% | -4.88% | -24.14% | -- | -12.33% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6639 | 0.6639 | 0.71% | -0.60% | -22.88% | -- | -11.42% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6592 | 0.6592 | -1.21% | -2.50% | -23.43% | -- | -12.39% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6673 | 0.6673 | -2.20% | -1.98% | -11.16% | 3.57% | -9.04% | -5.50% | -- | -- | -- | | 2024-10-28 | 0.6823 | 0.6823 | -0.63% | 0.56% | -9.16% | -- | -7.00% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6866 | 0.6866 | 2.80% | 1.31% | -- | -- | -3.43% | -2.76% | -- | -- | -- | | 2024-10-24 | 0.6679 | 0.6679 | -1.21% | 6.24% | 3.62% | 2.59% | -7.22% | -5.41% | -- | -- | -- | | 2024-10-23 | 0.6761 | 0.6761 | -0.69% | 7.40% | -- | 2.59% | -5.39% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6808 | 0.6808 | 0.34% | 5.53% | 10.66% | -- | -6.30% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6785 | 0.6785 | 0.12% | 1.83% | 10.29% | -0.22% | -6.62% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6777 | 0.6777 | 7.79% | 3.93% | 10.25% | 0.12% | -8.45% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6287 | 0.6287 | -0.13% | -7.77% | 2.30% | -6.02% | -16.12% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6295 | 0.6295 | -2.42% | -10.42% | 2.43% | -6.01% | -15.87% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6451 | 0.6451 | -3.18% | -24.95% | 4.97% | -- | -15.40% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6663 | 0.6663 | 2.18% | -22.60% | 8.42% | 0.39% | -12.62% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6521 | 0.6521 | -4.34% | -24.25% | 5.10% | -- | -14.99% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6817 | 0.6817 | -2.99% | -20.81% | -- | -- | -10.26% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7027 | 0.7027 | -6.44% | -18.38% | -- | -- | -8.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7511 | 0.7511 | 14.44% | -0.15% | 41.11% | 33.93% | 12.54% | 21.74% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6563 | 0.6563 | 14.62% | -- | -- | -- | 12.71% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5726 | 0.5726 | 9.88% | 22.09% | 24.05% | 11.66% | -1.87% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5211 | 0.5211 | 0.00% | 10.54% | 12.09% | 0.08% | -9.94% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4914 | 0.4914 | 0.00% | 4.89% | 5.41% | -- | -16.04% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4690 | 0.4690 | -0.51% | 0.11% | -- | -- | -19.01% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4714 | 0.4714 | 0.60% | -- | -1.42% | -12.46% | -19.24% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4686 | 0.4686 | 0.02% | -0.93% | -2.01% | -13.97% | -20.33% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4685 | 0.4685 | 0.00% | 0.88% | -2.80% | -12.05% | -20.66% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4730 | 0.4730 | 0.00% | 0.83% | -- | -11.31% | -21.32% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4644 | 0.4644 | -1.63% | -- | -- | -14.70% | -24.08% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4721 | 0.4721 | 0.64% | 1.59% | -- | -13.60% | -23.36% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4691 | 0.4691 | -0.09% | -- | -- | -- | -24.12% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4695 | 0.4695 | 0.00% | 1.71% | -- | -13.33% | -23.46% | -12.78% | -- | -- | -- | | 2024-08-29 | 0.4647 | 0.4647 | 0.00% | -- | -5.39% | -13.62% | -25.00% | -13.67% | -- | -- | -- | | 2024-08-27 | 0.4616 | 0.4616 | -0.71% | -- | -- | -- | -22.86% | -14.25% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4649 | 0.4649 | -0.28% | -2.78% | -- | -13.94% | -22.31% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4662 | 0.4662 | 0.00% | -2.51% | -7.21% | -- | -21.95% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4782 | 0.4782 | 0.00% | -- | -7.75% | -- | -22.96% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4782 | 0.4782 | 0.23% | -- | -6.35% | -- | -23.45% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4771 | 0.4771 | 0.40% | -1.34% | -- | -- | -24.19% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4752 | 0.4752 | -1.41% | -- | -6.09% | -13.91% | -24.98% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4820 | 0.4820 | 0.00% | -- | -4.74% | -- | -24.57% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4836 | 0.4836 | 0.00% | -- | -1.16% | -12.99% | -25.70% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4912 | 0.4912 | 0.00% | -- | -- | -12.43% | -24.60% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4963 | 0.4963 | -1.21% | -2.69% | -- | -5.14% | -20.96% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5024 | 0.5024 | 0.00% | -1.61% | -4.99% | -- | -20.57% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5184 | 0.5184 | 0.47% | 2.45% | -3.73% | -0.52% | -18.73% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5160 | 0.5160 | 1.18% | -- | -5.27% | -- | -19.93% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5100 | 0.5100 | -0.12% | -- | -- | -- | -21.11% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5106 | 0.5106 | 0.00% | -- | -- | -- | -21.58% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5060 | 0.5060 | 0.00% | 1.75% | -4.67% | -3.18% | -21.18% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4893 | 0.4893 | -1.61% | -3.19% | -- | -8.32% | -22.57% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4973 | 0.4973 | 0.00% | -- | -8.99% | -- | -22.91% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5001 | 0.5001 | -1.05% | -- | -- | -8.97% | -22.20% | -7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5054 | 0.5054 | 0.00% | -- | -- | -- | -21.38% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5128 | 0.5128 | -1.52% | -- | -- | -3.30% | -19.55% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5207 | 0.5207 | 0.00% | -3.31% | -3.61% | -4.35% | -18.12% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5288 | 0.5288 | 0.00% | -- | -- | -- | -17.67% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5385 | 0.5385 | -1.14% | 1.45% | -- | -- | -17.99% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5447 | 0.5447 | 0.00% | 2.14% | -- | -- | -17.27% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5327 | 0.5327 | 0.36% | -2.15% | -- | -5.08% | -15.03% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5308 | 0.5308 | -0.47% | -2.86% | -- | -5.87% | -14.77% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5333 | 0.5333 | 0.00% | -- | -- | -- | -13.72% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5444 | 0.5444 | -0.37% | 0.96% | -- | -- | -12.91% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5464 | 0.5464 | 0.00% | 1.56% | -1.59% | -- | -13.86% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5417 | 0.5417 | 0.00% | -- | -2.43% | 0.33% | -15.95% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5392 | 0.5392 | 0.22% | -- | -2.88% | 0.82% | -15.80% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5380 | 0.5380 | 0.22% | -- | -4.08% | 0.60% | -15.88% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5368 | 0.5368 | 0.00% | -- | -0.90% | 3.53% | -17.19% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5402 | 0.5402 | 0.00% | -- | 3.25% | 3.61% | -17.41% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5565 | 0.5565 | 0.00% | -- | 6.79% | -- | -15.90% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5520 | 0.5520 | 0.00% | -2.21% | 5.63% | -- | -15.64% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5558 | 0.5558 | -1.54% | 0.11% | 4.14% | -- | -15.57% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5645 | 0.5645 | 0.00% | 1.68% | -- | 11.76% | -14.08% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5552 | 0.5552 | -1.02% | -- | -- | 18.58% | -17.28% | 3.14% | -- | 开放申购 | 开放赎回 |
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