|
| 西部利得新润A(673110)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 | | 2025-04-21 | 1.7220 | 1.8120 | 0.94% | 0.29% | -- | -- | 25.60% | 8.99% | 13.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7060 | 1.7960 | -0.47% | -- | -- | -- | -- | 7.97% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7140 | 1.8040 | 0.12% | -0.12% | -2.67% | -- | -- | 8.48% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7120 | 1.8020 | -0.12% | -0.75% | -3.22% | 8.35% | -- | 8.35% | 9.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7140 | 1.8040 | -0.17% | -- | -3.11% | -- | 26.22% | 8.48% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7170 | 1.8070 | 0.00% | -- | -2.94% | -- | 25.97% | 8.67% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7160 | 1.8060 | -0.52% | -- | -1.94% | 9.44% | 26.55% | 8.61% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7250 | 1.8150 | 0.00% | -- | -0.98% | -- | -- | 9.18% | 7.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7430 | 1.8330 | -0.34% | -1.02% | 3.32% | 9.48% | -- | 10.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7490 | 1.8390 | 0.00% | -- | 3.68% | -- | -- | 10.70% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7580 | 1.8480 | -0.17% | -- | 4.46% | 10.01% | -- | 11.27% | 10.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7610 | 1.8510 | 0.00% | 0.00% | -- | -- | 29.49% | 11.46% | 9.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7650 | 1.8550 | -0.34% | -- | -- | -- | 28.93% | 11.71% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7710 | 1.8610 | 0.00% | -- | -- | 10.48% | -- | 12.09% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7610 | 1.8510 | -0.45% | 0.63% | 6.08% | 9.79% | -- | 11.46% | 10.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7690 | 1.8590 | 0.00% | 1.55% | -- | -- | -- | 11.96% | 12.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7600 | 1.8500 | 0.57% | 3.35% | 6.80% | -- | -- | 11.39% | 9.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7500 | 1.8400 | 0.46% | -- | -- | -- | -- | 10.76% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7420 | 1.8320 | 0.00% | 3.26% | 7.53% | 7.86% | 29.81% | 10.25% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7190 | 1.8090 | 0.94% | -- | -- | 6.84% | -- | 8.80% | 2.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7030 | 1.7930 | 0.00% | 1.19% | -- | 6.17% | -- | 7.78% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6870 | 1.7770 | 0.00% | 0.60% | -- | 4.91% | 30.07% | 6.77% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6830 | 1.7730 | 0.00% | 2.00% | -- | 4.60% | 28.97% | 6.52% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6770 | 1.7670 | 0.00% | -- | -- | 4.29% | 28.21% | 6.14% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6500 | 1.7400 | -0.60% | 0.12% | -- | 3.71% | -- | 4.43% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6600 | 1.7500 | 0.00% | -- | -- | 3.94% | -- | 5.06% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6650 | 1.7550 | -1.01% | -- | 6.19% | 3.29% | -- | 5.38% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6820 | 1.7720 | 2.06% | -- | 7.27% | 4.02% | -- | 6.46% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6480 | 1.7380 | 0.00% | -- | 5.10% | 2.04% | -- | 4.30% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6200 | 1.7100 | 0.00% | -- | 2.34% | -1.28% | 26.96% | 2.53% | -6.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5700 | 1.6600 | 0.00% | -0.63% | -1.38% | -3.98% | 31.38% | -0.63% | -13.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5800 | 1.6700 | 0.00% | -- | -2.29% | -1.25% | 23.34% | 0.00% | -12.71% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5680 | 1.6580 | 0.00% | -0.38% | -- | -2.06% | 22.79% | -0.76% | -15.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5680 | 1.6580 | 0.00% | -- | -- | -2.91% | 22.88% | -0.76% | -15.88% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5830 | 1.6730 | 0.57% | -0.57% | -1.98% | -3.12% | 21.30% | 0.19% | -15.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5740 | 1.6640 | 0.00% | -- | -2.54% | -3.67% | 20.61% | -0.38% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5800 | 1.6700 | -0.75% | -1.31% | -2.53% | -3.30% | 17.65% | 0.00% | -14.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5920 | 1.6820 | 0.00% | -- | -1.36% | -2.57% | 17.40% | 18.54% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6010 | 1.6910 | 0.19% | -0.12% | -0.44% | 6.73% | 23.06% | 19.21% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5980 | 1.6880 | 0.00% | -- | -0.68% | -- | 21.06% | 18.99% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5920 | 1.6820 | 0.00% | -1.55% | -0.69% | -- | 20.97% | 18.54% | -13.15% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6030 | 1.6930 | 0.00% | -- | 0.25% | 11.86% | 20.16% | 19.36% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6040 | 1.6940 | -0.80% | -- | 0.44% | 12.25% | 20.06% | 19.43% | -11.09% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6170 | 1.7070 | 0.00% | -0.06% | 1.25% | 13.16% | 21.03% | 20.40% | -11.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6180 | 1.7080 | 0.19% | -0.19% | 0.37% | 12.83% | 20.75% | 20.48% | -10.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6150 | 1.7050 | 0.37% | 0.06% | -0.98% | 12.31% | 22.44% | 20.25% | -8.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6090 | 1.6990 | 0.31% | 0.06% | -1.41% | 11.20% | 21.89% | 19.81% | -8.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6040 | 1.6940 | -0.50% | -0.62% | -1.23% | 11.23% | 19.70% | 19.43% | -9.12% | -- | -- | | 2024-12-03 | 1.6120 | 1.7020 | -0.56% | 0.25% | -0.56% | 11.94% | 19.67% | 20.03% | -8.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6210 | 1.7110 | 0.43% | 0.75% | 0.00% | -- | 20.34% | 20.70% | -7.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6140 | 1.7040 | 0.37% | 0.69% | -0.80% | 11.54% | 19.29% | 20.18% | -7.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6080 | 1.6980 | -0.37% | 0.00% | -1.65% | 11.36% | 18.67% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6140 | 1.7040 | 0.37% | 0.62% | -1.82% | 11.85% | 19.29% | 20.18% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6080 | 1.6980 | -0.06% | 0.56% | -2.19% | 11.28% | 19.82% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6090 | 1.6990 | 0.37% | 1.13% | -2.13% | 11.27% | 19.90% | 19.81% | -9.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6030 | 1.6930 | -0.31% | 0.38% | -1.90% | -- | 19.09% | 19.36% | -9.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6080 | 1.6980 | 0.25% | 0.63% | -0.99% | -- | 17.29% | 19.73% | -8.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6040 | 1.6940 | 0.31% | -0.50% | -0.87% | 11.00% | 15.23% | 19.43% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5990 | 1.6890 | 0.50% | -1.11% | -1.17% | 10.28% | 14.30% | 19.06% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5910 | 1.6810 | -0.38% | -1.49% | -1.67% | 9.80% | 13.72% | 18.47% | -8.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5970 | 1.6870 | -0.06% | -0.93% | -0.13% | 10.14% | 13.34% | 18.91% | -8.53% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5980 | 1.6880 | -0.87% | -2.62% | -0.81% | 10.36% | 14.55% | 18.99% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6120 | 1.7020 | -0.31% | -1.16% | 0.69% | 11.02% | 16.90% | 20.03% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6170 | 1.7070 | 0.12% | -0.92% | 1.00% | -- | 18.37% | 20.40% | -6.64% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6150 | 1.7050 | 0.19% | -0.55% | 0.87% | -- | 18.23% | 20.25% | -6.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6120 | 1.7020 | -1.77% | -0.56% | -2.07% | 10.18% | 17.15% | 20.03% | -5.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6410 | 1.7310 | 0.61% | 1.05% | 0.43% | -- | 19.26% | 22.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6310 | 1.7210 | -0.06% | 0.31% | -0.18% | -- | 20.10% | 21.44% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6320 | 1.7220 | 0.49% | 0.31% | -0.12% | -- | 23.45% | 21.52% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6240 | 1.7140 | 0.19% | -0.67% | -0.61% | -- | 22.84% | 20.92% | -4.30% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6210 | 1.7110 | -0.18% | -1.40% | -0.80% | -- | 24.60% | 20.70% | -3.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6240 | 1.7140 | -0.12% | -0.25% | -0.61% | -- | 23.69% | 20.92% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6260 | 1.7160 | -0.06% | -0.55% | -0.49% | -- | 23.00% | 21.07% | -1.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6270 | 1.7170 | -0.49% | -0.43% | 4.76% | 11.29% | 27.61% | 21.15% | -1.87% | -- | -- | | 2024-10-28 | 1.6350 | 1.7250 | -0.55% | 0.68% | 5.28% | 11.45% | 28.24% | 21.74% | -0.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6440 | 1.7340 | 0.98% | 1.61% | -- | -- | 32.15% | 22.41% | -1.50% | -- | -- | | 2024-10-24 | 1.6280 | 1.7180 | -0.43% | 1.69% | 12.59% | 11.66% | 29.72% | 21.22% | -2.75% | -- | -- | | 2024-10-23 | 1.6350 | 1.7250 | 0.06% | 2.19% | -- | 12.06% | 32.71% | 21.74% | -2.33% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6340 | 1.7240 | 0.62% | 2.19% | 14.03% | -- | 29.99% | 21.67% | -2.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6240 | 1.7140 | 0.37% | 0.81% | 13.33% | -- | 29.20% | 20.92% | -2.29% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6180 | 1.7080 | 1.06% | 1.06% | 13.15% | 9.92% | 25.04% | 20.48% | -2.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6010 | 1.6910 | 0.06% | -0.87% | 12.04% | 9.73% | 21.38% | 19.21% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6000 | 1.6900 | 0.06% | -1.11% | 11.97% | 9.07% | 21.40% | 19.14% | -3.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5990 | 1.6890 | -0.74% | -2.86% | 11.90% | -- | 18.71% | 19.06% | -3.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6110 | 1.7010 | 0.62% | -1.41% | 12.74% | 11.26% | 19.60% | 19.96% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6010 | 1.6910 | -0.87% | -2.02% | 11.34% | -- | 19.03% | 19.21% | -4.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6150 | 1.7050 | -0.19% | -1.16% | 12.54% | -- | 22.07% | 20.25% | -3.47% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6180 | 1.7080 | -1.70% | -0.98% | 12.83% | 13.94% | 22.02% | 20.48% | -3.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6460 | 1.7360 | 0.73% | 0.73% | 14.46% | -- | 24.41% | 22.56% | -1.61% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6340 | 1.7240 | 5.22% | -- | -- | -- | 23.51% | 21.67% | -1.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5530 | 1.6430 | 3.53% | 8.37% | 7.62% | 8.83% | 18.73% | 15.64% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5000 | 1.5900 | 0.00% | 4.68% | 3.81% | 4.60% | 13.98% | 11.69% | -10.13% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4460 | 1.5360 | 0.00% | 1.19% | 0.00% | -- | 9.46% | 7.67% | -13.36% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.4330 | 1.5230 | 0.00% | 0.28% | -0.83% | -- | 12.30% | 6.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4330 | 1.5230 | 0.21% | -- | -1.17% | -0.83% | 11.60% | 6.70% | -13.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4300 | 1.5200 | 0.07% | -0.56% | -1.31% | -1.38% | 10.85% | 6.48% | -14.11% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4290 | 1.5190 | 0.00% | -0.63% | -1.58% | 0.07% | 8.50% | 6.40% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4380 | 1.5280 | 0.21% | -0.28% | -- | 1.05% | 6.99% | 7.07% | -16.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4350 | 1.5250 | 0.07% | -0.35% | -- | -- | 8.30% | 6.85% | -16.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4340 | 1.5240 | -0.28% | -- | -- | -- | 8.23% | 6.78% | -16.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4380 | 1.5280 | -0.62% | -- | -- | 1.27% | 5.81% | 7.07% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4470 | 1.5370 | 0.35% | 0.00% | -- | 1.83% | 6.87% | 7.74% | -13.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4420 | 1.5320 | 0.14% | -0.14% | -- | -- | 4.34% | 7.37% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4400 | 1.5300 | 0.00% | -0.21% | -- | 1.34% | 4.96% | 7.22% | -14.34% | -- | -- | | 2024-08-29 | 1.4470 | 1.5370 | 0.21% | -- | -1.03% | 1.83% | 6.79% | 7.74% | -12.88% | -- | -- | | 2024-08-28 | 1.4440 | 1.5340 | 0.07% | -- | -1.57% | 1.62% | 11.68% | 7.52% | -13.06% | -- | -- | | 2024-08-27 | 1.4430 | 1.5330 | -0.14% | -0.14% | -1.64% | -- | 12.91% | 7.45% | -13.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4450 | 1.5350 | -0.07% | -0.34% | -1.50% | 1.40% | 13.07% | 7.59% | -12.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4460 | 1.5360 | 0.00% | -0.21% | -0.89% | -- | 10.30% | 7.67% | -12.47% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4450 | 1.5350 | -0.34% | -0.48% | -- | 0.98% | 9.39% | 7.59% | -11.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4500 | 1.5400 | 0.07% | -- | -- | -- | 9.77% | 7.97% | -11.53% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4490 | 1.5390 | -0.07% | -- | -1.23% | -- | 9.03% | 7.89% | -12.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4500 | 1.5400 | 0.14% | -0.89% | -- | 1.40% | 6.62% | 7.97% | -12.86% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4480 | 1.5380 | -0.28% | -- | 0.00% | 1.26% | 5.31% | 7.82% | -12.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4520 | 1.5420 | 0.00% | -- | 0.28% | -- | 5.52% | 8.12% | -12.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4630 | 1.5530 | 0.00% | -- | -- | 2.31% | 1.46% | 8.94% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4620 | 1.5520 | -0.34% | -- | -- | 2.24% | 3.10% | 8.86% | -8.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4670 | 1.5570 | 0.00% | -- | 2.30% | 5.16% | 2.44% | 9.23% | -10.00% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4580 | 1.5480 | -0.07% | -0.07% | -- | -- | 1.74% | 8.56% | -12.38% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4590 | 1.5490 | 0.00% | -0.55% | 1.46% | 6.73% | 2.39% | 8.64% | -12.32% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4720 | 1.5620 | 0.89% | -- | 1.52% | -- | -2.58% | 9.61% | -13.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4590 | 1.5490 | -0.55% | -- | 1.25% | -- | -4.01% | 8.64% | -14.33% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4670 | 1.5570 | 0.00% | 3.31% | 2.88% | -- | -4.55% | 9.23% | -13.86% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4480 | 1.5380 | 0.00% | 1.90% | 1.69% | 6.24% | -3.60% | 7.82% | -14.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4200 | 1.5100 | 0.00% | -0.49% | -- | -- | -6.02% | 5.73% | -15.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4210 | 1.5110 | 0.00% | -- | 0.00% | -- | -6.08% | 5.81% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4270 | 1.5170 | -0.70% | -- | -- | 2.96% | -6.30% | 6.25% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4370 | 1.5270 | 0.00% | -- | -- | 3.98% | -5.65% | 7.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4270 | 1.5170 | -0.49% | -- | -- | 7.62% | -5.62% | 6.25% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4340 | 1.5240 | 0.00% | -0.76% | 0.63% | 5.99% | -4.46% | 6.78% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4380 | 1.5280 | 0.00% | 0.84% | 0.56% | -- | -6.50% | 7.07% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4450 | 1.5350 | -0.34% | 1.47% | -- | -- | -8.66% | 7.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.5400 | 0.62% | 1.90% | -- | -- | -6.51% | 7.97% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4410 | 1.5310 | 1.05% | -- | -- | -- | -7.09% | 7.30% | -13.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4260 | 1.5160 | -0.14% | -- | -0.28% | -- | -7.52% | 6.18% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4280 | 1.5180 | 0.28% | 0.56% | -- | -- | -6.48% | 6.33% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4240 | 1.5140 | 0.07% | 0.21% | -- | 5.56% | -4.88% | 6.03% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4230 | 1.5130 | 0.00% | -- | -- | -- | -4.37% | 5.96% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4200 | 1.5100 | -0.07% | -0.07% | -- | -- | -4.18% | 5.73% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4210 | 1.5110 | 0.00% | 0.00% | -0.63% | -- | -7.43% | 5.81% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 6.04% | -5.64% | 5.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -4.05% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -1.46% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4210 | 1.5110 | 0.00% | -0.63% | 1.86% | 9.56% | -1.18% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4250 | 1.5150 | 0.00% | -- | -- | 9.20% | 1.64% | 6.11% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4300 | 1.5200 | -0.07% | 0.00% | 4.30% | 9.33% | -1.99% | 6.48% | -15.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4310 | 1.5210 | 0.00% | -- | 4.38% | -- | -1.92% | 6.55% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4300 | 1.5200 | 0.00% | 0.00% | 5.30% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.92% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.08% | -- | -0.35% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.5200 | 0.00% | 0.00% | -- | 12.07% | 1.06% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4300 | 1.5200 | 0.00% | 4.61% | -- | 17.60% | -3.05% | 6.48% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4300 | 1.5200 | 2.51% | 4.46% | -- | 16.35% | -3.05% | 6.48% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3950 | 1.4850 | 1.75% | 1.75% | 3.10% | -- | -3.33% | 3.87% | -16.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3710 | 1.4610 | 0.00% | -- | -- | 11.37% | -6.80% | 2.08% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3670 | 1.4570 | -0.15% | -- | 0.51% | 14.39% | -8.87% | 1.79% | -19.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.4590 | -0.15% | 0.81% | 0.66% | 13.80% | -8.73% | 1.94% | -19.19% | 开放申购 | 开放赎回 |
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