|
| 西部利得祥运A(673081)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 | | 2025-01-24 | 0.7603 | 0.8903 | 0.53% | -- | -- | 2.70% | 9.30% | 0.22% | -30.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7563 | 0.8863 | 0.00% | -0.32% | -0.41% | 1.97% | 9.10% | -0.30% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7596 | 0.8896 | 0.00% | 0.12% | -- | 2.50% | 5.63% | 0.13% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7587 | 0.8887 | 0.00% | -- | -0.34% | 2.99% | 0.69% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7587 | 0.8887 | 0.32% | -0.11% | -- | 2.93% | -1.43% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7563 | 0.8863 | -0.13% | -0.18% | -- | 2.72% | -1.74% | -0.30% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7573 | 0.8873 | 0.00% | -- | -- | 2.55% | 0.24% | -0.17% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7595 | 0.8895 | 0.24% | -0.14% | 0.48% | 3.97% | -2.03% | 0.12% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7577 | 0.8877 | 0.00% | -- | 0.24% | 3.72% | -2.26% | -0.12% | -34.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7586 | 0.8886 | -0.26% | -- | 0.78% | 3.85% | -6.21% | 0.00% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7606 | 0.8906 | 0.00% | -- | 1.33% | 4.12% | -6.17% | -5.96% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7625 | 0.8925 | 0.00% | -- | 1.91% | 6.41% | -2.94% | -5.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7603 | 0.8903 | 0.00% | -- | 1.79% | -- | -4.65% | -6.00% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7594 | 0.8894 | 0.00% | -0.25% | 1.76% | -- | -4.33% | -6.11% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7601 | 0.8901 | 0.00% | -- | 2.08% | 9.48% | -5.86% | -6.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7603 | 0.8903 | -0.13% | -- | 2.07% | 9.58% | -6.69% | -6.00% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7613 | 0.8913 | 0.00% | 0.54% | 2.20% | 9.73% | -6.57% | -5.87% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7572 | 0.8872 | 0.17% | 0.60% | 1.83% | 9.17% | -8.04% | -6.38% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7559 | 0.8859 | 0.19% | 0.71% | 1.75% | 8.68% | -8.19% | -6.54% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7545 | 0.8845 | 0.19% | 0.75% | 1.75% | 8.14% | -8.23% | -6.71% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7531 | 0.8831 | 0.00% | 0.65% | 2.00% | 8.06% | -10.43% | -6.89% | -35.90% | -- | -- | | 2024-12-03 | 0.7531 | 0.8831 | 0.05% | 0.83% | 2.09% | 7.97% | -10.90% | -6.89% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7527 | 0.8827 | 0.28% | 0.78% | 2.03% | -- | -10.94% | -6.94% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7506 | 0.8806 | 0.23% | 0.58% | 1.41% | 7.52% | -11.23% | -7.20% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7489 | 0.8789 | 0.09% | 0.17% | 0.86% | 7.23% | -11.47% | -7.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7482 | 0.8782 | 0.17% | 0.24% | 0.99% | 7.10% | -11.11% | -7.49% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7469 | 0.8769 | 0.00% | 0.31% | 0.81% | 6.82% | -10.91% | -7.65% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7469 | 0.8769 | 0.08% | 0.42% | 0.81% | 6.78% | -10.91% | -7.65% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7463 | 0.8763 | -0.17% | 0.19% | 0.62% | -- | -11.82% | -7.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7476 | 0.8776 | 0.16% | 0.42% | 0.88% | -- | -12.48% | -7.57% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7464 | 0.8764 | 0.24% | 0.07% | 0.89% | -- | -13.41% | -7.72% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7446 | 0.8746 | 0.11% | -0.03% | 0.65% | 5.54% | -13.19% | -7.94% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7438 | 0.8738 | -0.15% | -0.35% | 0.54% | 5.65% | -13.28% | -8.04% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7449 | 0.8749 | 0.05% | 0.17% | 1.22% | 5.64% | -13.04% | -7.90% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7445 | 0.8745 | -0.19% | 0.05% | 1.00% | 5.63% | -12.84% | -7.95% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7459 | 0.8759 | 0.15% | 0.40% | 1.30% | 4.94% | -12.00% | -7.78% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7448 | 0.8748 | -0.21% | 0.45% | 1.15% | -- | -11.20% | -7.91% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7464 | 0.8764 | 0.38% | 1.10% | 1.37% | -- | -11.01% | -7.72% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7436 | 0.8736 | -0.07% | 0.80% | 0.41% | 4.70% | -11.85% | -8.06% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7441 | 0.8741 | 0.16% | 0.54% | 1.86% | -- | -11.77% | -8.00% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7429 | 0.8729 | 0.19% | 0.47% | 1.70% | -- | -11.66% | -8.15% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7415 | 0.8715 | 0.43% | 0.18% | 1.51% | -- | -10.14% | -8.32% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7383 | 0.8683 | 0.08% | -0.57% | 1.07% | -- | -10.53% | -8.72% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7377 | 0.8677 | -0.32% | -0.43% | 0.99% | -- | -9.78% | -8.79% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7401 | 0.8701 | 0.09% | -0.03% | 1.31% | -- | -8.87% | -8.49% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7394 | 0.8694 | -0.11% | -0.31% | 1.22% | 3.67% | -10.17% | -8.58% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7402 | 0.8702 | -0.31% | -0.20% | 3.29% | 3.44% | -7.56% | -8.48% | -35.72% | -- | -- | | 2024-10-28 | 0.7425 | 0.8725 | 0.22% | 0.19% | 3.61% | 4.08% | -7.27% | -8.20% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7409 | 0.8709 | 0.08% | 0.15% | -- | -- | -5.97% | -8.40% | -36.07% | -- | -- | | 2024-10-24 | 0.7403 | 0.8703 | -0.19% | 0.50% | 5.56% | 6.03% | -5.13% | -8.47% | -36.08% | -- | -- | | 2024-10-23 | 0.7417 | 0.8717 | 0.00% | 0.68% | -- | 5.70% | -3.69% | -8.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7417 | 0.8717 | 0.08% | 0.79% | 6.95% | 3.16% | -6.36% | -8.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7411 | 0.8711 | 0.18% | 0.54% | 6.86% | -- | -6.44% | -8.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7398 | 0.8698 | 0.43% | 0.48% | 6.77% | -- | -8.73% | -8.53% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7366 | 0.8666 | -0.01% | -0.26% | 6.17% | 4.97% | -10.45% | -8.93% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7367 | 0.8667 | 0.11% | -0.51% | 6.18% | 3.22% | -10.40% | -8.91% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7359 | 0.8659 | -0.16% | -0.63% | 6.07% | -- | -11.57% | -9.01% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7371 | 0.8671 | 0.11% | 0.90% | 6.24% | 4.26% | -11.43% | -8.86% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7363 | 0.8663 | -0.30% | 0.79% | 5.96% | -- | -11.93% | -8.96% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7385 | 0.8685 | -0.27% | 1.10% | 6.47% | -- | -10.99% | -8.69% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7405 | 0.8705 | -0.01% | 1.37% | 6.76% | 7.94% | -10.48% | -8.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7406 | 0.8706 | 1.38% | 1.38% | 6.48% | -- | -10.19% | -8.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7305 | 0.8605 | 1.94% | -- | -- | -- | -11.41% | -9.68% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7166 | 0.8466 | 1.03% | 3.33% | 2.58% | -- | -12.73% | -11.40% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7093 | 0.8393 | 0.00% | 2.16% | 1.44% | -1.06% | -13.11% | -12.30% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7013 | 0.8313 | 0.00% | 1.08% | 0.26% | -- | -15.19% | -13.29% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6935 | 0.8235 | -0.12% | -0.04% | -- | -- | -14.83% | -14.26% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6943 | 0.8243 | 0.20% | -- | -1.59% | -7.35% | -15.45% | -14.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6929 | 0.8229 | -0.13% | -0.29% | -1.58% | -8.40% | -16.89% | -14.33% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6938 | 0.8238 | 0.00% | -0.24% | -2.39% | -7.37% | -17.41% | -14.22% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6949 | 0.8249 | 0.19% | -0.29% | -- | -6.70% | -18.76% | -14.08% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6936 | 0.8236 | 0.00% | -0.56% | -- | -6.08% | -18.27% | -14.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6936 | 0.8236 | -0.27% | -- | -- | -6.08% | -18.27% | -14.24% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6955 | 0.8255 | -0.32% | -- | -- | -6.18% | -19.26% | -14.01% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6977 | 0.8277 | 0.11% | -0.06% | -- | -8.71% | -18.47% | -13.74% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6969 | 0.8269 | -0.09% | -0.21% | -- | -- | -18.96% | -13.84% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6975 | 0.8275 | 0.00% | -0.16% | -- | -10.07% | -18.52% | -13.76% | -39.08% | -- | -- | | 2024-08-29 | 0.6981 | 0.8281 | -0.04% | -- | -2.45% | -6.23% | -17.81% | -13.69% | -38.68% | -- | -- | | 2024-08-28 | 0.6984 | 0.8284 | -0.03% | -- | -2.10% | -6.23% | -14.78% | -13.65% | -38.65% | -- | -- | | 2024-08-27 | 0.6986 | 0.8286 | -0.09% | -- | -2.07% | -- | -13.97% | -13.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6992 | 0.8292 | -0.04% | -0.89% | -1.99% | -5.87% | -13.89% | -13.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6995 | 0.8295 | 0.00% | -0.64% | -0.31% | -- | -16.25% | -13.51% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7055 | 0.8355 | 0.21% | -- | -- | -- | -16.62% | -12.77% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7040 | 0.8340 | -0.16% | -- | -1.36% | -- | -17.67% | -12.96% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7051 | 0.8351 | 0.04% | -0.72% | -- | -5.32% | -19.24% | -12.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7048 | 0.8348 | -0.84% | -- | -0.31% | -6.41% | -20.38% | -12.86% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7108 | 0.8408 | 0.00% | -- | 0.54% | -- | -19.21% | -12.12% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7102 | 0.8402 | 0.00% | -- | -- | -4.40% | -22.05% | -12.19% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7132 | 0.8432 | -0.34% | 1.64% | -- | -2.15% | -20.69% | -11.82% | -36.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7156 | 0.8456 | 0.31% | -0.47% | -- | -2.39% | -20.43% | -11.52% | -36.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7134 | 0.8434 | 0.00% | -- | -0.49% | -0.60% | -20.69% | -11.80% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6982 | 0.8282 | -0.50% | -0.50% | -- | -- | -22.18% | -13.67% | -40.32% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7017 | 0.8317 | -2.41% | -1.68% | -5.01% | 0.66% | -21.61% | -13.24% | -40.03% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7190 | 0.8490 | 0.00% | -- | -2.67% | 3.47% | -19.67% | -11.10% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7017 | 0.8317 | -1.68% | -- | -6.37% | -- | -24.11% | -13.24% | -39.93% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7137 | 0.8437 | 0.00% | 4.04% | -4.20% | -- | -22.98% | -11.76% | -38.90% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7070 | 0.8370 | 0.00% | 2.54% | -- | 0.07% | -22.85% | -12.59% | -39.46% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6860 | 0.8160 | 0.00% | -2.43% | -7.11% | -- | -25.78% | -15.18% | -40.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6895 | 0.8195 | 0.00% | -- | -9.79% | -- | -27.20% | -14.75% | -40.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7031 | 0.8331 | -0.30% | -- | -8.51% | -3.86% | -25.20% | -13.07% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7052 | 0.8352 | 0.00% | -- | -8.24% | -- | -24.98% | -12.81% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7169 | 0.8469 | 0.00% | -4.34% | -3.49% | -1.63% | -22.26% | -11.36% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7387 | 0.8687 | 0.00% | -0.85% | -2.84% | -- | -22.36% | -8.67% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7494 | 0.8794 | -0.93% | -- | -- | -- | -22.50% | -7.34% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7564 | 0.8864 | 0.93% | 1.56% | -- | -- | -20.80% | -6.48% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7494 | 0.8794 | 0.59% | 1.48% | -- | -- | -21.53% | -7.34% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7450 | 0.8750 | -0.53% | 0.88% | -1.08% | -- | -21.02% | -7.89% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7490 | 0.8790 | 0.00% | 1.04% | -- | 0.98% | -20.07% | -7.39% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7448 | 0.8748 | 0.85% | -- | -- | -- | -19.72% | -7.91% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7385 | 0.8685 | -0.38% | -3.90% | -1.83% | 2.91% | -19.13% | -8.69% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7413 | 0.8713 | -3.01% | -1.21% | -- | 2.35% | -18.95% | -8.35% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7643 | 0.8943 | 0.00% | 2.66% | 4.86% | -- | -18.46% | -5.50% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7756 | 0.9056 | 0.92% | -- | 6.41% | 7.35% | -17.23% | -4.10% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7685 | 0.8985 | 2.41% | 3.46% | 5.43% | 7.32% | -16.87% | -4.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7504 | 0.8804 | 0.79% | -- | 2.95% | 4.79% | -18.99% | -7.22% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7445 | 0.8745 | -0.04% | -- | 1.56% | 3.97% | -18.94% | -7.95% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7448 | 0.8748 | 0.00% | -2.04% | 3.78% | 7.00% | -18.76% | -7.91% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7428 | 0.8728 | 0.00% | -- | -- | 5.24% | -18.23% | -8.16% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7603 | 0.8903 | -0.39% | 0.96% | 9.52% | 10.25% | -17.69% | -6.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7633 | 0.8933 | 0.00% | -- | 9.95% | -- | -17.36% | -5.63% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7447 | 0.8747 | -1.12% | 0.24% | 6.39% | -- | -18.42% | -7.93% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7531 | 0.8831 | 0.00% | 0.11% | 6.60% | -- | -16.31% | -6.89% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7429 | 0.8729 | -1.25% | 1.92% | 4.38% | -- | -19.85% | -8.15% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7523 | 0.8823 | 0.00% | 3.21% | -- | 15.47% | -17.91% | -6.99% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7289 | 0.8589 | -0.57% | 4.56% | -- | 7.46% | -21.60% | -9.88% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7331 | 0.8631 | 2.15% | 5.50% | -- | 5.94% | -21.15% | -9.36% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7177 | 0.8477 | 1.90% | 3.39% | -1.52% | -- | -20.94% | -11.26% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7043 | 0.8343 | 0.00% | -- | -- | -1.51% | -21.86% | -12.92% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6971 | 0.8271 | 0.32% | -- | -6.50% | 0.56% | -24.34% | -13.81% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6949 | 0.8249 | 0.10% | -0.73% | -6.80% | 1.25% | -24.57% | -14.08% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6942 | 0.8242 | 0.00% | -1.74% | -- | -3.46% | -26.56% | -14.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7000 | 0.8300 | -0.92% | -1.64% | -- | -7.96% | -25.31% | -13.45% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7065 | 0.8365 | 0.26% | -- | -- | -8.21% | -24.54% | -12.65% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7047 | 0.8347 | -0.51% | -- | -- | -8.33% | -24.85% | -12.87% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7083 | 0.8383 | 0.00% | -- | -- | -6.25% | -25.02% | -12.43% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7117 | 0.8417 | 0.00% | -- | -- | -6.40% | -25.52% | -12.01% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7313 | 0.8613 | 0.00% | 0.34% | 1.22% | -9.58% | -20.34% | -9.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7085 | 0.8385 | -2.79% | -6.30% | -- | -9.81% | -21.60% | -12.40% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7288 | 0.8588 | 0.00% | -- | -- | -7.08% | -19.26% | -9.89% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7456 | 0.8756 | 0.00% | -- | 7.11% | -6.07% | -16.43% | -7.81% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7561 | 0.8861 | 0.00% | 1.94% | -- | -4.91% | -13.70% | -6.52% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7417 | 0.8717 | 0.00% | 2.40% | -- | -10.34% | -17.37% | -8.30% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7176 | 0.8476 | -0.93% | 0.21% | 10.15% | -13.14% | -20.92% | -11.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7243 | 0.8543 | 0.00% | 4.05% | 13.60% | -12.02% | -21.50% | -10.45% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7225 | 0.8525 | 0.89% | 2.37% | -- | -14.52% | -22.79% | -10.67% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7161 | 0.8461 | 2.87% | 2.87% | 3.48% | -15.31% | -22.94% | -11.46% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6961 | 0.8261 | 0.00% | 0.94% | -- | -17.71% | -25.09% | -13.93% | -40.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7058 | 0.8358 | 1.39% | -- | 1.82% | -17.21% | -23.85% | -12.73% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6961 | 0.8261 | 0.94% | -- | 1.43% | -17.75% | -24.75% | -13.93% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6896 | 0.8196 | 0.00% | -- | -4.10% | -19.27% | -25.97% | -14.74% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6827 | 0.8127 | 0.00% | -- | -5.06% | -20.40% | -25.75% | -15.59% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6515 | 0.7815 | 2.18% | -1.02% | -15.96% | -22.75% | -31.80% | -19.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6376 | 0.7676 | 4.70% | -6.00% | -17.75% | -24.19% | -33.56% | -21.17% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6090 | 0.7390 | 0.00% | -11.99% | -21.44% | -26.20% | -37.32% | -24.70% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6582 | 0.7882 | -2.96% | -5.38% | -18.80% | -18.95% | -32.46% | -18.62% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6783 | 0.8083 | -1.98% | -2.15% | -16.32% | -17.59% | -31.06% | -16.14% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6920 | 0.8220 | 0.00% | 0.83% | -14.63% | -13.58% | -28.88% | -14.44% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7151 | 0.8451 | 2.80% | -2.36% | -10.32% | -9.24% | -26.51% | -11.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6956 | 0.8256 | 0.35% | -5.10% | -12.37% | -10.85% | -28.51% | -14.00% | -39.27% | 开放申购 | 开放赎回 |
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