|
| 西部利得数字产业A(015412)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 | 1.2143 | 1.2143 | 0.00% | -1.16% | -1.12% | 10.97% | 60.54% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2425 | 1.2425 | 0.00% | -- | -- | 12.47% | 61.05% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2286 | 1.2286 | 0.00% | -- | -0.49% | 13.88% | 59.70% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1663 | 1.1663 | 0.78% | 0.53% | -- | 8.55% | 49.03% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1573 | 1.1573 | 0.00% | -- | -- | 6.03% | 50.24% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1757 | 1.1757 | 1.34% | -3.82% | -7.40% | 12.25% | 43.90% | -1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1601 | 1.1601 | 0.00% | -- | -8.63% | 10.76% | 42.00% | -2.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1890 | 1.1890 | -2.73% | -3.66% | -4.22% | 13.52% | 41.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2224 | 1.2224 | 0.00% | -- | 0.39% | 16.71% | 44.08% | 45.68% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2313 | 1.2313 | -0.23% | -- | 2.45% | 28.51% | 51.40% | 46.74% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.2342 | 1.2342 | 0.00% | -0.26% | 5.62% | 37.64% | 52.18% | 47.09% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2281 | 1.2281 | 0.00% | -0.53% | 2.92% | -- | 43.15% | 46.36% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.2374 | 1.2374 | 0.00% | -- | 2.10% | 48.74% | 30.21% | 47.47% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2261 | 1.2261 | -0.69% | -- | 0.95% | 52.01% | 27.16% | 46.12% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2346 | 1.2346 | 0.00% | -3.02% | 1.65% | 53.06% | 28.04% | 47.13% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2730 | 1.2730 | 0.26% | 2.55% | 5.88% | 56.37% | 31.48% | 51.71% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2697 | 1.2697 | 1.44% | 4.27% | 8.30% | 54.65% | 33.69% | 51.32% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2517 | 1.2517 | 2.16% | 4.86% | 8.91% | 51.37% | 34.01% | 49.17% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2252 | 1.2252 | -1.03% | 1.95% | 10.32% | 52.03% | 26.35% | 46.01% | -- | -- | -- | | 2024-12-03 | 1.2379 | 1.2379 | -0.28% | 5.94% | 14.41% | 52.81% | 29.88% | 47.53% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2414 | 1.2414 | 1.95% | 5.26% | 14.73% | -- | 30.25% | 47.94% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2177 | 1.2177 | 2.01% | 2.05% | 8.86% | 52.79% | 33.42% | 45.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1937 | 1.1937 | -0.67% | -2.79% | 5.38% | 52.14% | 28.16% | 42.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2018 | 1.2018 | 2.85% | -2.19% | 8.88% | 53.00% | 27.09% | 43.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1685 | 1.1685 | -0.92% | -3.59% | 5.86% | 47.61% | 24.01% | 39.26% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1794 | 1.1794 | -1.16% | -1.76% | 6.85% | 49.82% | 25.16% | 40.56% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1932 | 1.1932 | -2.83% | -1.76% | 7.12% | -- | 23.19% | 42.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2279 | 1.2279 | -0.07% | 1.32% | 11.15% | -- | 25.41% | 46.34% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2287 | 1.2287 | 1.38% | -1.03% | 12.57% | -- | 25.02% | 46.43% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2120 | 1.2120 | 0.96% | -0.07% | 11.04% | 46.73% | 26.09% | 44.44% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2005 | 1.2005 | -1.16% | -3.14% | 9.99% | 45.29% | 24.90% | 43.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2146 | 1.2146 | 0.22% | 1.02% | 13.30% | 45.65% | 25.44% | 44.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2119 | 1.2119 | -2.38% | -0.41% | 11.51% | 48.24% | 24.09% | 44.43% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2415 | 1.2415 | 2.36% | 5.89% | 15.55% | 51.25% | 28.15% | 47.96% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2129 | 1.2129 | -2.14% | 5.53% | 12.89% | -- | 30.36% | 44.55% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2394 | 1.2394 | 3.09% | 11.60% | 15.36% | -- | 33.21% | 47.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2023 | 1.2023 | -1.20% | 11.12% | 5.84% | 43.32% | 26.52% | 43.28% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2169 | 1.2169 | 3.80% | 7.54% | 16.18% | -- | 30.39% | 45.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1724 | 1.1724 | 2.01% | 4.41% | 11.93% | -- | 27.66% | 39.72% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1493 | 1.1493 | 3.48% | 2.74% | 9.73% | -- | 30.83% | 36.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1106 | 1.1106 | 2.64% | -1.96% | 6.03% | -- | 26.42% | 32.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0820 | 1.0820 | -4.38% | -1.97% | 3.30% | -- | 25.00% | 28.95% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1316 | 1.1316 | 0.77% | 4.60% | 8.04% | -- | 29.58% | 34.86% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1229 | 1.1229 | 0.38% | 2.61% | 7.21% | -- | 27.88% | 33.82% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1186 | 1.1186 | -1.25% | 0.42% | 16.75% | 34.97% | 27.77% | 33.31% | -- | -- | -- | | 2024-10-28 | 1.1328 | 1.1328 | 2.63% | 2.54% | 18.23% | 35.81% | 29.39% | 35.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1038 | 1.1038 | 2.03% | 1.13% | -- | -- | 24.18% | 31.55% | -- | -- | -- | | 2024-10-24 | 1.0818 | 1.0818 | -1.14% | 0.84% | 26.82% | 30.56% | 23.02% | 28.92% | -- | -- | -- | | 2024-10-23 | 1.0943 | 1.0943 | -1.76% | 1.43% | -- | 29.67% | 25.12% | 30.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1139 | 1.1139 | 0.83% | 3.91% | 33.71% | -- | 24.36% | 32.75% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1047 | 1.1047 | 1.21% | 1.65% | 32.60% | -- | 23.33% | 31.65% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0915 | 1.0915 | 1.74% | 1.59% | 34.92% | 27.11% | 15.90% | 30.08% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0728 | 1.0728 | -0.57% | -1.71% | 33.00% | 24.82% | 11.66% | 27.85% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0789 | 1.0789 | 0.64% | 0.24% | 33.76% | 26.39% | 11.11% | 28.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.0720 | -1.36% | -5.63% | 32.90% | -- | 10.05% | 27.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0868 | 1.0868 | 1.15% | 3.76% | 34.74% | 28.28% | 11.57% | 29.52% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0744 | 1.0744 | -1.57% | 2.58% | 30.85% | -- | 5.86% | 28.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0915 | 1.0915 | 1.41% | 4.21% | -- | -- | 8.73% | 30.08% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0763 | 1.0763 | -5.26% | 2.76% | 32.21% | -- | 6.39% | 28.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1360 | 1.1360 | 8.46% | 8.46% | 38.37% | 37.31% | 13.36% | 35.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0474 | 1.0474 | 9.32% | -- | -- | -- | 4.52% | 24.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9581 | 0.9581 | 6.85% | 15.00% | 21.97% | 14.80% | -4.18% | 14.18% | -- | -- | -- | | 2024-09-26 | 0.8967 | 0.8967 | 0.00% | 7.79% | 13.28% | 5.39% | -10.34% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8530 | 0.8530 | 0.00% | 5.75% | 8.36% | -- | -14.60% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8331 | 0.8331 | 0.14% | 3.29% | -- | -- | -12.78% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8319 | 0.8319 | 2.83% | -- | 0.71% | -4.40% | -12.76% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8090 | 0.8090 | 0.30% | -1.47% | -2.09% | -7.39% | -16.98% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8066 | 0.8066 | 0.00% | -1.75% | -1.73% | -7.07% | -19.25% | -3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.8211 | 0.8211 | 0.00% | 1.89% | -- | -5.65% | -20.16% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8141 | 0.8141 | -0.84% | -- | -- | -5.87% | -19.33% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8210 | 0.8210 | -0.71% | -- | -- | -4.89% | -20.52% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8269 | 0.8269 | 2.61% | 3.75% | -- | -4.24% | -20.04% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8059 | 0.8059 | -0.52% | 2.71% | -- | -- | -24.06% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8101 | 0.8101 | 0.00% | 3.13% | -- | -5.78% | -22.17% | -3.46% | -- | -- | -- | | 2024-08-29 | 0.7970 | 0.7970 | 1.58% | -- | -3.84% | -7.73% | -21.35% | -5.02% | -- | -- | -- | | 2024-08-28 | 0.7846 | 0.7846 | -0.11% | -- | -5.93% | -8.77% | -19.00% | -6.50% | -- | -- | -- | | 2024-08-27 | 0.7855 | 0.7855 | -0.77% | -- | -5.83% | -- | -19.00% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7916 | 0.7916 | 0.56% | -4.16% | -5.10% | -8.36% | -18.37% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7872 | 0.7872 | 0.00% | -4.73% | -6.72% | -- | -24.73% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8260 | 0.8260 | -0.04% | -- | -- | -- | -19.57% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8263 | 0.8263 | -0.91% | -- | -3.20% | -- | -20.95% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8339 | 0.8339 | 2.01% | -0.60% | -- | -- | -23.35% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8175 | 0.8175 | -0.40% | -- | -3.51% | -10.92% | -26.42% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8208 | 0.8208 | 0.00% | -- | -3.12% | -- | -24.27% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8389 | 0.8389 | 0.00% | -- | 1.40% | -7.54% | -26.65% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8288 | 0.8288 | -0.64% | -- | -- | -9.62% | -25.33% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8341 | 0.8341 | 0.00% | -- | -1.96% | -8.46% | -25.39% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8286 | 0.8286 | -1.81% | -3.60% | -- | -7.92% | -27.21% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8439 | 0.8439 | 0.00% | -1.14% | -3.07% | -4.92% | -25.58% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8587 | 0.8587 | -0.09% | -- | -1.71% | -- | -26.21% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8595 | 0.8595 | 0.69% | -- | -1.37% | -- | -27.67% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8536 | 0.8536 | 0.00% | -- | -2.01% | -- | -28.46% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8472 | 0.8472 | 0.00% | 1.47% | -- | -6.78% | -26.00% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8273 | 0.8273 | -0.91% | -2.27% | -4.35% | -10.32% | -28.17% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8349 | 0.8349 | 0.00% | -- | -3.31% | -- | -28.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8361 | 0.8361 | -1.23% | -- | -2.84% | -9.03% | -28.92% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8465 | 0.8465 | 0.00% | -- | -1.63% | -- | -28.04% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8346 | 0.8346 | -1.90% | -- | -- | -3.94% | -31.03% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8508 | 0.8508 | 0.00% | -2.23% | -1.50% | -3.16% | -28.82% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8706 | 0.8706 | 0.00% | -0.06% | -3.35% | -- | -30.79% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8702 | 0.8702 | -0.39% | -- | -- | -- | -32.56% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8736 | 0.8736 | 0.25% | 0.38% | -- | -- | -31.35% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8714 | 0.8714 | 0.03% | 0.75% | -- | -- | -31.53% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8711 | 0.8711 | 0.36% | 0.72% | -5.08% | -- | -30.59% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8680 | 0.8680 | 0.00% | 0.56% | -- | -- | -30.26% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8703 | 0.8703 | 0.62% | -- | -- | -- | -28.24% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8649 | 0.8649 | 0.20% | 0.51% | -6.55% | -1.47% | -26.63% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8632 | 0.8632 | -0.03% | 0.76% | -- | -- | -25.77% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8635 | 0.8635 | 0.00% | -0.03% | -5.44% | -- | -27.76% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8598 | 0.8598 | -0.08% | -- | -5.85% | -4.34% | -27.33% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8605 | 0.8605 | 0.44% | -0.38% | -5.77% | -1.07% | -24.39% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8567 | 0.8567 | -0.82% | -- | -6.19% | -1.51% | -23.64% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8638 | 0.8638 | 0.44% | -- | -5.80% | -0.69% | -20.68% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8600 | 0.8600 | 0.00% | -4.53% | -5.62% | 3.11% | -20.53% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8638 | 0.8638 | 0.00% | -- | -4.01% | 0.82% | -18.39% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9008 | 0.9008 | -1.09% | -1.84% | -0.48% | 12.33% | -18.23% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9107 | 0.9107 | 0.00% | -- | 0.62% | -- | -17.33% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9177 | 0.9177 | 0.00% | -0.84% | 0.98% | -- | -17.44% | 9.37% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.9073 | 0.9073 | -1.97% | -0.65% | -1.65% | -- | -22.07% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9255 | 0.9255 | 0.00% | 1.35% | -- | 31.82% | -18.79% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9132 | 0.9132 | -0.41% | 2.88% | -- | 27.06% | -21.40% | 8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9170 | 0.9170 | 0.64% | 2.21% | -- | 22.51% | -21.08% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9112 | 0.9112 | 1.30% | 0.67% | 3.71% | -- | -19.77% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8995 | 0.8995 | -0.04% | -- | -- | 15.84% | -23.11% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8999 | 0.8999 | 1.39% | -- | 1.15% | -- | -23.33% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8876 | 0.8876 | -1.07% | -- | -0.24% | 17.35% | -24.41% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8972 | 0.8972 | -0.87% | -1.93% | 0.84% | 24.27% | -23.59% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9051 | 0.9051 | 0.00% | -0.41% | -- | 17.32% | -24.89% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9149 | 0.9149 | 0.67% | -0.82% | -- | 17.73% | -24.30% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9088 | 0.9088 | 0.83% | -- | -- | 16.13% | -28.11% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9013 | 0.9013 | -0.45% | -- | -- | 12.52% | -26.41% | 7.41% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9054 | 0.9054 | 0.00% | -- | -- | 17.54% | -26.19% | 7.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9225 | 0.9225 | 0.00% | -- | -- | 15.20% | -27.94% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9191 | 0.9191 | 0.00% | 4.61% | 2.26% | 9.53% | -26.23% | 9.53% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8688 | 0.8688 | -1.12% | -2.59% | -- | 6.82% | -28.16% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8786 | 0.8786 | 0.00% | -- | -- | 8.34% | -26.26% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8897 | 0.8897 | 0.00% | -- | 7.71% | 3.71% | -18.76% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8919 | 0.8919 | 0.00% | -- | -- | -2.31% | -16.41% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8778 | 0.8778 | 0.00% | 0.92% | 25.02% | -10.17% | -9.76% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8939 | 0.8939 | -0.55% | -- | -- | -7.82% | -12.02% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8988 | 0.8988 | 3.33% | 4.90% | -- | -5.70% | -11.32% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8698 | 0.8698 | 4.28% | 5.30% | 16.21% | -4.70% | -9.78% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8341 | 0.8341 | 0.00% | 4.02% | -- | -10.45% | -13.48% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8568 | 0.8568 | 3.73% | -- | 13.27% | -10.96% | -11.79% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8260 | 0.8260 | 3.01% | -- | 14.40% | -14.72% | -16.11% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8019 | 0.8019 | 0.00% | -- | 3.94% | -18.10% | -19.21% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7929 | 0.7929 | 0.00% | -- | 2.77% | -17.51% | -17.65% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7021 | 0.7021 | 0.67% | 2.09% | -14.06% | -24.77% | -29.86% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6974 | 0.6974 | 0.00% | -2.96% | -14.64% | -24.06% | -29.78% | -16.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6877 | 0.6877 | -4.31% | -- | -18.94% | -21.25% | -28.38% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7187 | 0.7187 | -3.98% | -4.98% | -15.29% | -18.15% | -26.11% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7485 | 0.7485 | 0.00% | 3.67% | -11.78% | -14.51% | -22.95% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7765 | 0.7765 | 0.00% | 2.36% | -7.17% | -12.64% | -20.07% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7564 | 0.7564 | 4.76% | -1.68% | -11.83% | -13.51% | -22.14% | -9.86% | -- | 开放申购 | 开放赎回 |
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