|
| 西部利得CES半导体芯片行业指数增强A(014418)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 | | 2025-01-23 | 0.8057 | 0.8057 | 0.00% | 2.00% | -0.52% | 5.54% | 1.99% | 4.76% | -37.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8155 | 0.8155 | 1.07% | 0.92% | -- | 3.91% | 0.25% | 6.03% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8069 | 0.8069 | 0.00% | 3.22% | -- | -4.84% | -0.81% | 4.91% | -38.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7899 | 0.7899 | 0.00% | -- | 2.19% | 3.15% | -4.31% | 2.70% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8081 | 0.8081 | 3.38% | 3.13% | -- | 2.27% | -2.02% | 5.07% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7817 | 0.7817 | 0.03% | 3.62% | -- | 1.87% | -5.22% | 1.64% | -40.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7815 | 0.7815 | 0.00% | -- | -- | -3.48% | -5.66% | 1.61% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7836 | 0.7836 | 3.87% | -2.50% | -1.51% | -19.11% | -9.17% | 1.89% | -42.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7544 | 0.7544 | 0.00% | -- | -5.18% | -22.13% | -12.56% | -1.91% | -44.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7691 | 0.7691 | -4.31% | -7.57% | -3.67% | -20.61% | -15.16% | 0.00% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8037 | 0.8037 | 0.00% | -- | 1.43% | -17.04% | -13.42% | -11.34% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8302 | 0.8302 | -0.23% | -- | 6.57% | -1.55% | -8.42% | -8.42% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8321 | 0.8321 | 0.00% | 4.25% | 10.10% | 6.12% | -7.01% | -8.21% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8099 | 0.8099 | 0.00% | 4.77% | 5.44% | -- | -11.92% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7982 | 0.7982 | 0.00% | -- | 0.40% | 8.83% | -14.65% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7655 | 0.7655 | -0.97% | -- | -2.71% | 4.39% | -18.76% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7730 | 0.7730 | 0.00% | -1.97% | -1.75% | 5.41% | -17.97% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7885 | 0.7885 | -0.89% | -1.24% | -3.76% | 5.78% | -16.06% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7956 | 0.7956 | 1.07% | 0.40% | 0.85% | 6.21% | -15.03% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7872 | 0.7872 | -0.24% | 1.40% | 0.66% | 3.41% | -15.73% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7891 | 0.7891 | 0.36% | 1.30% | 5.14% | 3.39% | -17.59% | -12.95% | -- | -- | -- | | 2024-12-03 | 0.7863 | 0.7863 | -1.52% | 4.04% | 6.36% | 2.37% | -18.60% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7984 | 0.7984 | 0.76% | 5.01% | 7.99% | -- | -17.35% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7924 | 0.7924 | 2.07% | 3.16% | 3.74% | 3.48% | -18.15% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7763 | 0.7763 | -0.35% | -3.01% | 1.41% | 2.53% | -19.27% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7790 | 0.7790 | 3.07% | -2.07% | 1.59% | 3.01% | -19.15% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7558 | 0.7558 | -0.59% | -4.93% | -1.43% | -1.52% | -20.12% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7603 | 0.7603 | -1.02% | -1.64% | -0.85% | -1.28% | -19.64% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7681 | 0.7681 | -4.04% | -2.38% | -0.76% | -- | -19.14% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8004 | 0.8004 | 0.62% | -2.28% | 1.99% | -- | -16.92% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7955 | 0.7955 | 0.06% | -6.14% | -6.18% | -- | -18.04% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7950 | 0.7950 | 2.85% | -5.82% | -6.24% | -0.81% | -18.79% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7730 | 0.7730 | -1.75% | -10.70% | -8.84% | -3.77% | -21.04% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7868 | 0.7868 | -3.94% | -3.97% | 0.76% | -2.39% | -20.95% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8191 | 0.8191 | -3.35% | 0.74% | 3.66% | 2.08% | -17.75% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8475 | 0.8475 | 0.40% | 7.43% | 10.45% | 4.29% | -14.48% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8441 | 0.8441 | -2.48% | 7.94% | 10.00% | -- | -14.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8656 | 0.8656 | 5.65% | 15.34% | 12.81% | -- | -12.48% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8193 | 0.8193 | 0.76% | 10.82% | -15.75% | 1.04% | -18.68% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8131 | 0.8131 | 3.07% | 5.80% | -16.07% | -- | -18.63% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7889 | 0.7889 | 0.88% | 4.42% | -18.57% | -- | -20.65% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7820 | 0.7820 | 4.20% | 2.38% | -19.28% | -- | -20.25% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7505 | 0.7505 | 1.51% | -1.96% | -22.53% | -- | -23.46% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7393 | 0.7393 | -3.80% | -3.59% | -23.69% | -- | -23.98% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7685 | 0.7685 | 1.72% | 0.84% | -20.67% | -- | -21.44% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7555 | 0.7555 | -1.09% | -1.03% | -22.01% | -9.82% | -22.63% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7638 | 0.7638 | -0.22% | -1.32% | -9.43% | -8.09% | -18.43% | -15.75% | -- | -- | -- | | 2024-10-28 | 0.7655 | 0.7655 | -0.17% | -2.46% | -9.23% | -9.35% | -18.24% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7668 | 0.7668 | 0.62% | -9.57% | -- | -- | -16.65% | -15.41% | -- | -- | -- | | 2024-10-24 | 0.7621 | 0.7621 | -0.17% | -0.91% | 1.82% | -9.88% | -17.03% | -15.93% | -- | -- | -- | | 2024-10-23 | 0.7634 | 0.7634 | -1.37% | -0.31% | -- | -10.73% | -15.50% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7740 | 0.7740 | -1.38% | -0.88% | -- | -- | -16.48% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7848 | 0.7848 | 2.04% | -0.68% | -- | -- | -15.31% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7691 | 0.7691 | 10.25% | 10.50% | 16.67% | -3.77% | -8.82% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6976 | 0.6976 | 0.43% | -5.01% | 4.88% | -12.63% | -18.05% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6946 | 0.6946 | -1.93% | -10.01% | 4.43% | -14.21% | -17.60% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7083 | 0.7083 | -1.17% | -19.70% | 6.49% | -- | -18.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7167 | 0.7167 | 2.97% | -18.44% | 7.75% | -8.32% | -17.25% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6960 | 0.6960 | -5.23% | -20.79% | 2.36% | -- | -18.71% | -15.36% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.7344 | 0.7344 | -4.86% | -16.42% | -- | -- | -12.46% | -10.69% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.7719 | 0.7719 | 0.92% | -12.15% | 14.16% | 0.39% | -6.93% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7649 | 0.7649 | 15.32% | 0.38% | 29.82% | 19.18% | 6.77% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6633 | 0.6633 | 14.88% | -- | -- | 16.55% | 6.37% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5774 | 0.5774 | 7.54% | -- | 11.51% | 1.69% | -6.02% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5369 | 0.5369 | 0.00% | 6.91% | 2.17% | -6.66% | -12.46% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5125 | 0.5125 | 0.00% | 2.07% | -2.81% | -- | -18.00% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5022 | 0.5022 | 0.92% | -- | -8.49% | -16.09% | -19.17% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4976 | 0.4976 | -0.90% | -3.06% | -9.53% | -16.93% | -20.37% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5021 | 0.5021 | 0.00% | -2.11% | -9.76% | -14.55% | -21.19% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5133 | 0.5133 | 0.00% | -1.78% | -- | -12.15% | -20.95% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5104 | 0.5104 | -0.49% | -- | -- | -9.49% | -21.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5129 | 0.5129 | -1.59% | -- | -- | -9.27% | -23.31% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5212 | 0.5212 | -0.27% | -0.59% | -- | -8.27% | -20.11% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5226 | 0.5226 | -0.63% | 0.81% | -- | -- | -19.91% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5259 | 0.5259 | 0.00% | 1.56% | -- | -6.87% | -18.48% | -15.27% | -- | -- | -- | | 2024-08-29 | 0.5243 | 0.5243 | 1.14% | -- | -7.86% | -3.69% | -16.69% | -15.53% | -- | -- | -- | | 2024-08-28 | 0.5184 | 0.5184 | 0.12% | -- | -10.34% | -5.28% | -14.36% | -16.48% | -- | -- | -- | | 2024-08-27 | 0.5178 | 0.5178 | -1.47% | -- | -10.45% | -- | -13.74% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5255 | 0.5255 | -0.34% | -4.25% | -9.11% | -0.62% | -12.46% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5273 | 0.5273 | 0.00% | -4.13% | -9.94% | -- | -12.89% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 0.5488 | -0.22% | -- | -- | -- | -11.50% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5500 | 0.5500 | -0.34% | -- | -10.01% | -- | -11.56% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5519 | 0.5519 | 0.46% | -0.59% | -- | -- | -13.43% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5494 | 0.5494 | -1.26% | -- | -6.90% | -0.27% | -15.66% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5564 | 0.5564 | 0.00% | -- | -5.71% | 1.09% | -15.11% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5552 | 0.5552 | 0.00% | -- | -0.63% | 0.18% | -17.78% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5736 | 0.5736 | 0.81% | -2.03% | 0.79% | 2.43% | -15.17% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5690 | 0.5690 | -1.59% | -- | -0.02% | 0.49% | -15.85% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5782 | 0.5782 | 0.00% | -- | 0.52% | 6.11% | -15.87% | -6.85% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5790 | 0.5790 | -1.11% | -3.93% | -- | -- | -15.10% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5855 | 0.5855 | 0.00% | -4.20% | -2.27% | 12.68% | -14.60% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6033 | 0.6033 | 0.10% | -- | 0.72% | -- | -14.73% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6027 | 0.6027 | -1.39% | -- | 0.55% | -- | -15.12% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6112 | 0.6112 | 0.00% | 5.31% | 4.32% | -- | -14.53% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5901 | 0.5901 | 0.00% | 5.73% | 1.30% | 12.31% | -15.62% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5804 | 0.5804 | 3.88% | 3.92% | 2.93% | -- | -16.38% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5587 | 0.5587 | 0.11% | -1.65% | -0.92% | 5.77% | -19.51% | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5581 | 0.5581 | 0.00% | -1.93% | -1.78% | -- | -20.95% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5585 | 0.5585 | -1.69% | -- | -- | 2.05% | -20.11% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5681 | 0.5681 | -0.18% | -- | -- | -- | -18.74% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5691 | 0.5691 | 0.23% | -5.01% | 3.98% | -- | -18.55% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5678 | 0.5678 | -1.29% | -- | -- | 5.23% | -18.49% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5752 | 0.5752 | 0.00% | -3.89% | 8.77% | -- | -17.90% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5991 | 0.5991 | 0.00% | 2.25% | -- | -- | -16.08% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5985 | 0.5985 | -0.08% | 2.75% | -- | -- | -20.23% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5990 | 0.5990 | -0.07% | 2.52% | -- | -- | -19.64% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5994 | 0.5994 | 2.30% | 6.30% | -- | -- | -19.59% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5859 | 0.5859 | -0.29% | 3.90% | 6.35% | -- | -21.84% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5876 | 0.5876 | 0.88% | 3.94% | 6.76% | -- | -21.59% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5825 | 0.5825 | -0.31% | 2.52% | -- | -- | -19.64% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5843 | 0.5843 | 3.62% | -- | -- | -- | -19.48% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5639 | 0.5639 | -0.25% | -- | 0.50% | -0.27% | -22.55% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5653 | 0.5653 | -0.51% | 1.45% | -- | -- | -22.34% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5682 | 0.5682 | 0.00% | 4.37% | 1.46% | -- | -24.14% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5647 | 0.5647 | 0.00% | -- | 0.84% | -3.29% | -24.15% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5572 | 0.5572 | 2.35% | -- | -0.50% | -3.05% | -25.60% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5444 | 0.5444 | -0.53% | -- | -3.85% | -5.27% | -26.62% | -12.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5473 | 0.5473 | 0.00% | -- | 0.44% | 1.09% | -25.29% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5288 | 0.5288 | 0.00% | -- | -- | -2.60% | -25.13% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5540 | 0.5540 | 0.00% | 0.65% | 6.99% | 4.27% | -23.66% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5509 | 0.5509 | 0.09% | -1.82% | 4.85% | -- | -19.39% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5504 | 0.5504 | 0.00% | -- | 4.76% | -- | -19.46% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5542 | 0.5542 | -1.23% | -1.04% | 4.92% | -- | -21.80% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5611 | 0.5611 | 0.00% | 0.20% | -- | 10.45% | -21.02% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5600 | 0.5600 | -1.10% | 7.78% | -- | 12.59% | -24.29% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5662 | 0.5662 | 3.91% | 8.93% | -- | 10.09% | -23.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5449 | 0.5449 | 2.73% | 5.23% | -- | -- | -25.52% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5304 | 0.5304 | 0.00% | -- | -- | -3.18% | -29.93% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5196 | 0.5196 | -0.04% | -- | -10.68% | -3.94% | -34.03% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5198 | 0.5198 | 0.39% | -2.68% | -10.64% | -2.57% | -34.00% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5178 | 0.5178 | 0.00% | -1.45% | -- | -7.04% | -36.06% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5341 | 0.5341 | 1.66% | 1.12% | -- | -5.70% | -34.87% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5254 | 0.5254 | 1.10% | -- | -- | -6.96% | -35.53% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5197 | 0.5197 | 0.13% | -- | -- | -9.66% | -34.96% | -16.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5190 | 0.5190 | 0.00% | -- | -- | -8.50% | -35.24% | -16.38% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5282 | 0.5282 | 0.00% | -- | -- | -7.79% | -36.70% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5473 | 0.5473 | 0.00% | -- | -6.27% | -11.83% | -25.39% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5396 | 0.5396 | 0.00% | -8.26% | -- | -13.07% | -24.39% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5817 | 0.5817 | 0.00% | -- | 7.54% | -7.61% | -15.67% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5882 | 0.5882 | 0.00% | -- | 10.71% | -7.03% | -14.46% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5654 | 0.5654 | 0.00% | -1.62% | 11.30% | -10.69% | -11.41% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5887 | 0.5887 | 0.82% | -- | -- | -10.20% | -10.15% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5839 | 0.5839 | 1.60% | 7.55% | -- | -11.72% | -9.61% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5747 | 0.5747 | 6.15% | 6.25% | 11.74% | -13.31% | -9.96% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5414 | 0.5414 | 0.00% | 1.46% | -- | -17.77% | -15.18% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5429 | 0.5429 | 0.37% | -- | 0.37% | -17.27% | -16.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5409 | 0.5409 | 1.37% | -- | 1.39% | -16.84% | -16.76% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5336 | 0.5336 | 0.43% | -- | -4.20% | -19.10% | -17.67% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5313 | 0.5313 | -0.34% | -- | -4.61% | -20.06% | -18.29% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5331 | 0.5331 | 0.00% | -- | -4.29% | -20.47% | -17.39% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5080 | 0.5080 | 3.65% | 5.28% | -14.00% | -25.75% | -23.36% | -18.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4901 | 0.4901 | 0.00% | -1.47% | -17.03% | -28.00% | -26.30% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4825 | 0.4825 | -3.00% | -10.22% | -24.09% | -27.96% | -26.04% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4974 | 0.4974 | -3.29% | -8.04% | -21.74% | -25.61% | -25.97% | -19.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5143 | 0.5143 | 0.00% | -3.60% | -19.08% | -19.78% | -23.94% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5478 | 0.5478 | 1.94% | -2.04% | -12.49% | -13.03% | -18.99% | -11.74% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5374 | 0.5374 | -0.65% | -2.17% | -14.64% | -14.55% | -20.53% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5409 | 0.5409 | 1.39% | -4.30% | -14.09% | -12.56% | -20.01% | -12.86% | -- | 开放申购 | 开放赎回 |
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