|
| 西部利得时代动力A(015043)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 | 1.0235 | 1.0235 | 0.00% | 1.11% | 5.65% | 23.75% | 55.55% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0307 | 1.0307 | 0.00% | -- | -- | 27.61% | 52.02% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0123 | 1.0123 | 0.00% | -- | 6.41% | 30.96% | 45.32% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9724 | 0.9724 | 2.69% | 7.79% | -- | 22.90% | 39.27% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9469 | 0.9469 | 0.00% | -- | -- | 13.50% | 35.89% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9487 | 0.9487 | 5.17% | -0.07% | -1.31% | 12.89% | 34.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9021 | 0.9021 | 0.00% | -- | -6.16% | 7.34% | 27.67% | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9317 | 0.9317 | -1.86% | -6.78% | -2.22% | 10.86% | 26.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9494 | 0.9494 | 0.00% | -3.62% | 3.36% | 12.97% | 26.12% | 28.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9829 | 0.9829 | -1.66% | -- | 10.38% | 28.18% | 36.19% | 32.95% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9995 | 0.9995 | 0.00% | 4.76% | 15.26% | 36.41% | 39.01% | 35.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9851 | 0.9851 | 1.68% | 7.64% | 11.52% | 38.03% | 35.50% | 33.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9688 | 0.9688 | 0.00% | 1.84% | 9.68% | -- | 33.26% | 31.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9541 | 0.9541 | 0.00% | -- | 5.83% | 34.10% | 29.62% | 29.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9152 | 0.9152 | -3.79% | -- | 5.22% | 29.38% | 22.66% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9513 | 0.9513 | 0.00% | -2.51% | 9.37% | 34.48% | 27.50% | 28.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9758 | 0.9758 | 1.51% | 2.40% | 8.35% | 40.12% | 28.48% | 31.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9613 | 0.9613 | 0.11% | 4.66% | 7.29% | 36.76% | 26.95% | 30.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9602 | 0.9602 | 2.09% | 8.61% | 8.48% | 34.80% | 27.08% | 29.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9405 | 0.9405 | -0.41% | 5.61% | 8.28% | 32.67% | 21.53% | 27.21% | -- | -- | -- | | 2024-12-03 | 0.9444 | 0.9444 | -0.89% | 8.90% | 12.48% | 32.64% | 20.23% | 27.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9529 | 0.9529 | 3.75% | 7.13% | 13.49% | -- | 21.31% | 28.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9185 | 0.9185 | 3.89% | 3.99% | 10.50% | 28.61% | 16.61% | 24.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8841 | 0.8841 | -0.72% | -2.85% | 5.22% | 26.50% | 12.01% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8905 | 0.8905 | 2.69% | -2.87% | 6.32% | 27.41% | 13.45% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8672 | 0.8672 | -2.51% | -3.80% | 3.53% | 23.20% | 10.61% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8895 | 0.8895 | 0.70% | 3.74% | 6.20% | 26.89% | 13.46% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8833 | 0.8833 | -2.93% | 1.55% | 7.79% | -- | 12.35% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9100 | 0.9100 | -0.74% | 0.59% | 12.67% | -- | 14.14% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9168 | 0.9168 | 1.70% | -1.42% | 14.17% | 27.97% | 15.02% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9015 | 0.9015 | 5.14% | -3.09% | 12.27% | 24.09% | 12.69% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8574 | 0.8574 | -1.43% | -9.52% | 6.77% | 18.89% | 7.18% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8698 | 0.8698 | -3.86% | -3.42% | 10.96% | 20.40% | 7.26% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9047 | 0.9047 | -2.72% | 2.15% | 11.93% | 26.41% | 12.25% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.9300 | -0.02% | 3.79% | 17.54% | 28.60% | 15.57% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9302 | 0.9302 | -1.84% | 5.10% | 17.57% | -- | 15.58% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9476 | 0.9476 | 5.22% | 9.10% | 19.77% | -- | 17.74% | 28.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9006 | 0.9006 | 1.68% | 7.27% | -1.78% | 23.25% | 10.86% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8857 | 0.8857 | -1.15% | 4.52% | 5.39% | -- | 8.34% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8960 | 0.8960 | 1.23% | 7.87% | 6.62% | -- | 9.56% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8851 | 0.8851 | 1.90% | 6.48% | 5.32% | -- | 9.69% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8686 | 0.8686 | 3.45% | 3.38% | 3.36% | -- | 7.65% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8396 | 0.8396 | -0.92% | 0.24% | -0.10% | -- | 4.39% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8474 | 0.8474 | 2.02% | 3.72% | 0.83% | -- | 5.29% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8306 | 0.8306 | -0.07% | 0.42% | -1.17% | -- | 3.15% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8312 | 0.8312 | -1.07% | 1.43% | 8.40% | 14.32% | 4.55% | 12.43% | -- | -- | -- | | 2024-10-28 | 0.8402 | 0.8402 | 0.31% | 4.02% | 9.57% | 14.41% | 5.69% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8376 | 0.8376 | 2.52% | 4.31% | -- | -- | 6.99% | 13.30% | -- | -- | -- | | 2024-10-24 | 0.8170 | 0.8170 | -1.22% | 5.91% | 14.47% | 10.92% | 5.79% | 10.51% | -- | -- | -- | | 2024-10-23 | 0.8271 | 0.8271 | 0.93% | 7.00% | -- | 11.76% | 7.99% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8195 | 0.8195 | 1.46% | 4.54% | 16.06% | -- | 5.58% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8077 | 0.8077 | 0.59% | -0.07% | 14.39% | -- | 4.06% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8030 | 0.8030 | 4.10% | 1.49% | 13.31% | 9.52% | 0.99% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7714 | 0.7714 | -0.21% | -7.54% | 9.05% | 8.36% | -3.89% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7730 | 0.7730 | -1.39% | -8.36% | 9.27% | 7.54% | -3.84% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7839 | 0.7839 | -3.02% | -14.51% | 10.81% | -- | -3.54% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8083 | 0.8083 | 2.16% | -3.82% | 14.26% | 14.78% | -0.54% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7912 | 0.7912 | -5.17% | -5.85% | 10.24% | -- | -2.65% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8343 | 0.8343 | -1.09% | -0.73% | -- | -- | 3.46% | 12.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8435 | 0.8435 | -8.01% | 0.37% | 21.12% | -- | 4.67% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9169 | 0.9169 | 9.10% | 9.10% | 30.45% | 36.42% | 13.76% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8404 | 0.8404 | 9.60% | -- | -- | 22.60% | 4.27% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7668 | 0.7668 | 4.65% | 8.60% | 9.72% | 12.53% | -5.09% | 3.72% | -- | -- | -- | | 2024-09-26 | 0.7327 | 0.7327 | 0.00% | 2.98% | 4.09% | 6.33% | -9.07% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7137 | 0.7137 | 0.00% | 0.89% | 1.81% | -- | -12.55% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7061 | 0.7061 | -0.76% | -0.18% | -1.44% | -- | -13.39% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7115 | 0.7115 | 0.40% | -- | -2.06% | 0.59% | -13.27% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7087 | 0.7087 | 0.18% | -1.25% | -1.73% | -0.99% | -14.45% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7074 | 0.7074 | 0.00% | 0.64% | -2.18% | -0.06% | -14.52% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7177 | 0.7177 | 0.00% | 1.24% | -- | 1.03% | -14.14% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6964 | 0.6964 | -0.92% | -- | -- | -3.05% | -16.17% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7029 | 0.7029 | -1.32% | -- | -- | -2.63% | -16.34% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7123 | 0.7123 | 0.48% | -0.27% | -- | -1.06% | -15.45% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7089 | 0.7089 | -0.44% | 1.43% | -- | -- | -16.48% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7120 | 0.7120 | 0.00% | 1.87% | -- | -0.81% | -15.27% | -3.69% | -- | -- | -- | | 2024-08-29 | 0.7142 | 0.7142 | 2.19% | -- | -1.77% | -4.16% | -12.91% | -3.40% | -- | -- | -- | | 2024-08-28 | 0.6989 | 0.6989 | 0.00% | -- | -4.83% | -5.03% | -11.39% | -5.46% | -- | -- | -- | | 2024-08-27 | 0.6989 | 0.6989 | -0.71% | -2.44% | -4.83% | -- | -10.24% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7039 | 0.7039 | 0.41% | -3.11% | -4.15% | -3.60% | -9.59% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7010 | 0.7010 | 0.00% | -2.80% | -5.28% | -- | -10.55% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7164 | 0.7164 | -1.39% | -0.94% | -- | -5.07% | -10.30% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7265 | 0.7265 | 0.73% | -- | -- | -- | -9.04% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7212 | 0.7212 | -0.17% | -- | 0.33% | -- | -10.43% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7224 | 0.7224 | 0.94% | -1.14% | -- | -- | -11.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7157 | 0.7157 | -1.04% | -- | 1.63% | -3.38% | -12.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7232 | 0.7232 | 0.00% | -- | 2.70% | -3.33% | -12.01% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7307 | 0.7307 | 0.00% | -- | 8.72% | -1.55% | -13.04% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7271 | 0.7271 | -0.99% | -- | 6.07% | 0.75% | -14.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7344 | 0.7344 | 0.00% | -- | 6.57% | 2.60% | -12.52% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7366 | 0.7366 | -0.47% | 3.47% | -- | 5.18% | -11.30% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7401 | 0.7401 | 0.00% | 2.96% | 5.37% | -- | -11.84% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7332 | 0.7332 | 2.99% | -- | 2.43% | -- | -14.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7119 | 0.7119 | -0.96% | -- | 1.12% | -- | -17.28% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7188 | 0.7188 | 0.00% | -- | 1.40% | -- | -16.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7042 | 0.7042 | 0.00% | 3.65% | -- | -0.35% | -16.72% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6721 | 0.6721 | -1.07% | -2.82% | -6.43% | -4.73% | -21.17% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6794 | 0.6794 | 0.00% | -0.89% | -5.63% | -- | -21.64% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6806 | 0.6806 | -1.59% | -- | -6.58% | -4.41% | -22.69% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6916 | 0.6916 | 0.89% | -- | -5.07% | -- | -21.44% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6855 | 0.6855 | 0.60% | -2.41% | -6.85% | -- | -21.24% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6814 | 0.6814 | -1.12% | -- | -- | -0.63% | -21.13% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6891 | 0.6891 | 0.00% | -2.57% | -5.63% | -1.92% | -19.50% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7024 | 0.7024 | 0.00% | -0.92% | -5.79% | -- | -18.94% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7073 | 0.7073 | -1.19% | -- | -- | -- | -19.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7158 | 0.7158 | 1.68% | 0.76% | -- | -- | -19.28% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7040 | 0.7040 | -0.69% | -1.99% | -- | -- | -20.61% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7089 | 0.7089 | 0.16% | -1.31% | -4.29% | -- | -17.49% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7078 | 0.7078 | 0.00% | -1.95% | -5.39% | -- | -16.71% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7104 | 0.7104 | -1.10% | -- | -- | -- | -14.77% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7183 | 0.7183 | -0.50% | -1.40% | -3.62% | 2.88% | -13.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7219 | 0.7219 | 0.28% | -1.22% | -- | 2.37% | -13.49% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7199 | 0.7199 | 0.00% | -3.40% | -0.17% | -- | -14.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7178 | 0.7178 | -1.47% | -- | -0.46% | 2.09% | -16.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7285 | 0.7285 | -0.31% | -0.23% | 1.03% | 5.08% | -14.03% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7308 | 0.7308 | -1.93% | -- | 1.35% | 5.41% | -13.99% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7452 | 0.7452 | 1.26% | -- | 3.26% | 7.49% | -12.29% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7359 | 0.7359 | 0.00% | -1.30% | 2.81% | 10.02% | -14.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7302 | 0.7302 | 0.00% | -- | 4.27% | 7.22% | -15.89% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7456 | 0.7456 | -1.21% | 0.66% | 5.89% | 11.37% | -13.54% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7547 | 0.7547 | 0.00% | 0.88% | 7.19% | 14.80% | -12.49% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7407 | 0.7407 | -0.99% | -0.62% | 4.81% | -- | -14.16% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7481 | 0.7481 | 0.00% | -- | 5.86% | -- | -13.30% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7422 | 0.7422 | -0.42% | 2.93% | 5.20% | -- | -16.66% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7453 | 0.7453 | 0.00% | 3.36% | -- | 17.52% | -16.16% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7211 | 0.7211 | -0.08% | -- | -- | 15.14% | -18.75% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7217 | 0.7217 | 0.82% | 4.26% | -- | 12.12% | -18.68% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7158 | 0.7158 | 2.24% | 1.66% | 1.88% | -- | -18.79% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7001 | 0.7001 | -0.03% | -- | -- | 4.49% | -20.18% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7003 | 0.7003 | 0.00% | -- | -2.15% | 6.74% | -20.91% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6922 | 0.6922 | -1.69% | -1.97% | -3.28% | 6.64% | -23.09% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7041 | 0.7041 | 0.00% | -0.37% | -- | 3.85% | -23.76% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7061 | 0.7061 | -0.08% | 0.09% | -- | 1.10% | -24.22% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7067 | 0.7067 | 0.23% | -- | -- | 1.22% | -25.26% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7051 | 0.7051 | 0.99% | -- | -- | 0.18% | -25.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6982 | 0.6982 | 0.00% | -- | -1.08% | 0.20% | -26.10% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7055 | 0.7055 | 0.00% | -- | -0.04% | 1.83% | -26.46% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7120 | 0.7120 | 0.00% | 1.34% | 1.27% | -3.69% | -25.55% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6857 | 0.6857 | -2.41% | -5.65% | -- | -4.99% | -27.55% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7026 | 0.7026 | 0.00% | -- | -- | -2.28% | -25.14% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7157 | 0.7157 | 0.00% | -- | 6.06% | -1.55% | -23.36% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7268 | 0.7268 | 0.00% | -- | 10.56% | 0.07% | -21.63% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7058 | 0.7058 | 1.09% | 0.38% | -- | -7.07% | -26.18% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6982 | 0.6982 | -0.99% | 0.71% | 10.09% | -7.35% | -27.35% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7052 | 0.7052 | 0.00% | 5.43% | 15.15% | -6.87% | -28.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7031 | 0.7031 | 1.41% | 3.25% | -- | -10.49% | -29.29% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6933 | 0.6933 | 3.65% | 2.74% | 7.71% | -11.98% | -30.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6689 | 0.6689 | 0.00% | -0.09% | -- | -15.25% | -32.79% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6810 | 0.6810 | 0.92% | -- | 3.50% | -14.09% | -31.59% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6748 | 0.6748 | 0.79% | -- | 3.96% | -14.17% | -32.03% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6695 | 0.6695 | 1.84% | -- | -1.25% | -16.03% | -32.80% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6574 | 0.6574 | 0.27% | -- | -3.04% | -17.53% | -34.55% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6556 | 0.6556 | 0.00% | -- | -3.30% | -18.05% | -33.47% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6342 | 0.6342 | 3.56% | 4.29% | -10.25% | -22.42% | -36.48% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6124 | 0.6124 | 5.84% | -2.22% | -13.33% | -25.12% | -38.30% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5786 | 0.5786 | 0.00% | -10.11% | -18.11% | -28.29% | -42.23% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6081 | 0.6081 | -2.91% | -7.32% | -19.22% | -24.44% | -38.45% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6263 | 0.6263 | -2.70% | -4.82% | -16.80% | -22.22% | -36.68% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6437 | 0.6437 | 0.00% | -0.83% | -14.49% | -19.03% | -34.03% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6700 | 0.6700 | 2.12% | -1.87% | -8.26% | -14.42% | -31.33% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6561 | 0.6561 | -0.29% | -2.86% | -9.75% | -15.05% | -32.76% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6580 | 0.6580 | 1.37% | -5.54% | -9.49% | -14.09% | -32.56% | -11.00% | -- | 开放申购 | 开放赎回 |
|