|
| 西部利得景程A(673141)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 | | 2025-05-21 | 1.2543 | 1.2543 | 0.00% | -- | 2.40% | 3.88% | 1.97% | 9.00% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2497 | 1.2497 | -0.02% | -- | 3.37% | -- | 1.02% | 8.60% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2499 | 1.2499 | 0.00% | 0.60% | 4.03% | -- | -- | 8.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2424 | 1.2424 | 0.00% | 0.49% | -- | 4.97% | -- | 7.97% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2477 | 1.2477 | 0.00% | 0.91% | -- | 5.42% | -0.26% | 8.43% | 9.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2364 | 1.2364 | 0.00% | -- | -0.43% | -- | 1.03% | 7.45% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2232 | 1.2232 | 0.00% | 1.18% | -1.48% | -- | 3.12% | 6.30% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2241 | 1.2241 | -0.07% | 0.95% | -- | -- | 5.94% | 6.38% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2249 | 1.2249 | 1.32% | 0.75% | -- | 4.69% | 6.58% | 6.45% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2089 | 1.2089 | -0.17% | 0.35% | -- | -- | -- | 5.06% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2110 | 1.2110 | 0.79% | 1.06% | -3.94% | -- | -- | 5.24% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2015 | 1.2015 | -0.92% | -- | -4.66% | 5.39% | -- | 4.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2126 | 1.2126 | -0.26% | -- | -3.78% | -- | 3.79% | 5.38% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2158 | 1.2158 | 0.92% | -- | -3.52% | -- | 3.60% | 5.66% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2047 | 1.2047 | 0.53% | -- | -4.20% | 7.88% | 2.20% | 4.69% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1983 | 1.1983 | 0.00% | -- | -4.62% | 7.31% | 1.68% | 4.14% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2347 | 1.2347 | -0.56% | 0.00% | 2.35% | -- | -- | 7.30% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2417 | 1.2417 | 0.00% | -- | 2.93% | 5.20% | -- | 7.91% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2416 | 1.2416 | 0.56% | -- | 3.76% | 5.13% | -- | 7.90% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2347 | 1.2347 | 0.00% | -2.06% | -- | -- | 0.68% | 7.30% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2554 | 1.2554 | -0.71% | -- | -- | -- | 0.61% | 9.10% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2644 | 1.2644 | 0.00% | -- | -- | 5.85% | 1.73% | 9.88% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2607 | 1.2607 | 0.04% | 0.34% | 5.00% | 5.13% | -- | 9.56% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2602 | 1.2602 | 0.00% | 1.53% | -- | -- | -- | 9.52% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2575 | 1.2575 | 0.09% | 2.95% | 5.57% | -- | -- | 9.28% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2564 | 1.2564 | 1.22% | -- | -- | -- | -- | 9.19% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2412 | 1.2412 | 0.00% | 2.88% | 4.87% | 1.51% | 4.71% | 7.86% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2272 | 1.2272 | 0.47% | -- | -- | 0.90% | -- | 6.65% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2215 | 1.2215 | 0.00% | 2.08% | -- | 0.82% | 0.23% | 6.15% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2064 | 1.2064 | 0.00% | -0.08% | -- | 0.40% | 2.76% | 4.84% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1966 | 1.1966 | 0.00% | 0.92% | -- | -0.98% | 0.65% | 3.99% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2074 | 1.2074 | 0.00% | -- | 3.20% | -1.76% | 1.71% | 4.93% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1857 | 1.1857 | -1.25% | -0.45% | -- | -1.67% | -- | 3.04% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2007 | 1.2007 | 0.00% | -- | -- | -1.01% | -- | 4.35% | -14.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1887 | 1.1887 | -0.24% | -- | 5.93% | -3.44% | -- | 3.30% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1916 | 1.1916 | 0.04% | -- | 6.71% | -3.61% | -- | 3.55% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1911 | 1.1911 | 0.00% | -- | 6.66% | -3.98% | -- | 3.51% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1836 | 1.1836 | 0.00% | -- | 4.88% | -3.17% | 2.81% | 2.86% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1510 | 1.1510 | 0.00% | 0.96% | -1.87% | -6.63% | -0.49% | 0.03% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1700 | 1.1700 | 0.00% | -- | -- | -4.20% | -2.23% | 1.68% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1401 | 1.1401 | 0.00% | -- | -6.53% | -2.55% | -7.72% | -0.92% | -20.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1222 | 1.1222 | 0.49% | -0.35% | -- | -4.43% | -9.50% | -2.48% | -23.83% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1167 | 1.1167 | 0.00% | -- | -- | -7.20% | -9.61% | -2.95% | -24.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1285 | 1.1285 | 0.21% | -- | -7.70% | -14.82% | -10.98% | -1.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1261 | 1.1261 | 0.00% | -- | -7.90% | -15.00% | -11.17% | -2.14% | -25.61% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1507 | 1.1507 | 0.00% | -2.40% | -6.52% | -13.15% | -12.53% | 0.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1803 | 1.1803 | 0.11% | -- | -2.41% | -1.21% | -8.98% | -10.28% | -22.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1790 | 1.1790 | -0.17% | -1.30% | -1.67% | 4.58% | -8.70% | -10.38% | -23.49% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1810 | 1.1810 | 0.00% | -- | -2.27% | -- | -9.76% | -10.23% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1729 | 1.1729 | 0.00% | -3.84% | -2.18% | -- | -9.81% | -10.84% | -23.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1945 | 1.1945 | 0.00% | -- | -1.66% | 13.06% | -9.39% | -9.20% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1992 | 1.1992 | -1.68% | -- | -1.13% | 12.19% | -10.17% | -8.84% | -21.81% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2197 | 1.2197 | 0.00% | -0.18% | 0.56% | 14.10% | -8.63% | -7.29% | -21.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2219 | 1.2219 | -0.07% | -0.73% | -0.11% | 13.10% | -9.88% | -7.12% | -21.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2227 | 1.2227 | 0.53% | 0.53% | 0.39% | 12.32% | -9.31% | -7.06% | -19.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2163 | 1.2163 | 0.39% | 1.22% | -1.05% | 9.97% | -9.19% | -7.54% | -21.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2116 | 1.2116 | -1.13% | 0.18% | -0.53% | 10.01% | -10.85% | -7.90% | -21.60% | -- | -- | | 2024-12-03 | 1.2255 | 1.2255 | -0.44% | 2.21% | 1.51% | 11.15% | -10.69% | -6.85% | -20.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2309 | 1.2309 | 1.20% | 1.86% | 1.95% | -- | -10.30% | -6.43% | -19.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2163 | 1.2163 | 1.22% | 1.43% | -0.97% | 10.93% | -11.67% | -7.54% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2016 | 1.2016 | -0.64% | -2.23% | -2.76% | 10.29% | -13.05% | -8.66% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2094 | 1.2094 | 0.87% | -1.77% | -2.51% | 10.77% | -12.07% | -8.07% | -20.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1990 | 1.1990 | -0.78% | -1.29% | -3.35% | 9.03% | -12.73% | -8.86% | -21.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2084 | 1.2084 | 0.78% | 0.22% | -2.59% | 10.28% | -12.04% | -8.15% | -21.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1991 | 1.1991 | -2.43% | -1.14% | -2.23% | -- | -12.90% | -8.85% | -23.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2290 | 1.2290 | -0.18% | 0.93% | 0.63% | -- | -11.65% | -6.58% | -20.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2312 | 1.2312 | 1.36% | 0.01% | 1.53% | -- | -12.16% | -6.41% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2147 | 1.2147 | 0.74% | -1.74% | 0.17% | 9.58% | -12.80% | -7.67% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2058 | 1.2058 | -0.59% | -2.80% | -0.56% | 8.52% | -13.44% | -8.34% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2129 | 1.2129 | -0.39% | -0.84% | 3.15% | 9.22% | -13.45% | -7.80% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2177 | 1.2177 | -1.09% | -0.38% | 1.77% | 10.26% | -12.83% | -7.44% | -21.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2311 | 1.2311 | -0.41% | 1.08% | 4.85% | 10.15% | -11.50% | -6.42% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2362 | 1.2362 | -0.35% | 0.57% | 5.28% | -- | -10.91% | -6.03% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2405 | 1.2405 | 1.41% | 1.84% | 5.65% | -- | -10.60% | -5.71% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2232 | 1.2232 | 0.07% | 1.32% | -4.99% | 9.21% | -12.55% | -7.02% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2224 | 1.2224 | 0.37% | 0.80% | -7.73% | -- | -12.45% | -7.08% | -18.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2179 | 1.2179 | -0.92% | -0.14% | -8.07% | -- | -12.43% | -7.42% | -18.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2292 | 1.2292 | 0.91% | 0.08% | -7.22% | -- | -9.88% | -6.56% | -18.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2181 | 1.2181 | 0.89% | -1.42% | -8.06% | -- | -10.69% | -7.41% | -19.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2073 | 1.2073 | -0.45% | -2.68% | -8.87% | -- | -11.47% | -8.23% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2127 | 1.2127 | -0.57% | -0.43% | -8.47% | -- | -11.27% | -7.82% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2196 | 1.2196 | -0.70% | -1.06% | -7.95% | -- | -10.99% | -7.29% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2282 | 1.2282 | -0.61% | 0.15% | 2.80% | 9.87% | -7.84% | -6.64% | -19.56% | -- | -- | | 2024-10-28 | 1.2357 | 1.2357 | -0.39% | 1.18% | 3.42% | 9.72% | -7.28% | -6.07% | -17.34% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2405 | 1.2405 | 1.86% | 2.30% | -- | -- | -5.31% | -5.71% | -16.84% | -- | -- | | 2024-10-24 | 1.2179 | 1.2179 | -1.20% | 4.24% | 11.23% | 9.11% | -6.47% | -7.42% | -17.10% | -- | -- | | 2024-10-23 | 1.2327 | 1.2327 | 0.51% | 5.37% | -- | 8.66% | -4.43% | -6.30% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2264 | 1.2264 | 0.42% | 4.29% | -- | 5.25% | -5.90% | -6.78% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2213 | 1.2213 | 0.72% | 2.07% | -- | -- | -6.30% | -7.16% | -16.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2126 | 1.2126 | 3.78% | 3.27% | 15.41% | -- | -8.44% | -7.83% | -17.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1684 | 1.1684 | -0.13% | -2.90% | 9.30% | -0.57% | -12.68% | -11.19% | -20.18% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1699 | 1.1699 | -0.51% | -2.90% | 9.44% | -0.43% | -12.62% | -11.07% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1759 | 1.1759 | -1.72% | -8.66% | 10.01% | -- | -13.41% | -10.62% | -19.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1965 | 1.1965 | 1.90% | -9.69% | 11.93% | 2.67% | -11.89% | -9.05% | -16.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1742 | 1.1742 | -2.42% | -11.37% | 7.29% | -- | -12.82% | -10.74% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2033 | 1.2033 | -0.13% | -9.18% | 11.23% | -- | -10.21% | -8.53% | -15.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2049 | 1.2049 | -6.41% | -9.06% | 11.53% | 6.32% | -10.16% | -8.41% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2874 | 1.2874 | 7.75% | -2.83% | 18.27% | -- | -4.33% | -2.14% | -9.96% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1948 | 1.1948 | 10.89% | -- | -- | 14.52% | -1.55% | 0.71% | -7.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0775 | 1.0775 | 5.98% | -- | 9.44% | 3.27% | -10.91% | -9.18% | -17.16% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0167 | 1.0167 | 0.00% | 6.71% | 2.52% | -3.52% | -15.32% | -14.30% | -22.98% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9874 | 0.9874 | 0.00% | 2.43% | -0.08% | -- | -18.62% | -16.77% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | -- | -4.69% | -10.66% | -21.63% | -19.69% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9475 | 0.9475 | -1.71% | -4.00% | -5.44% | -11.64% | -22.39% | -20.14% | -28.03% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9640 | 0.9640 | 0.00% | -1.80% | -4.36% | -8.37% | -21.00% | -18.75% | -26.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9870 | 0.9870 | 1.17% | -0.62% | -- | -6.31% | -20.32% | -16.81% | -23.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9756 | 0.9756 | 0.13% | -1.88% | -- | -6.99% | -20.81% | -17.77% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9743 | 0.9743 | -0.75% | -- | -- | -7.11% | -20.92% | -17.88% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9817 | 0.9817 | -1.57% | -- | -- | -6.81% | -21.19% | -17.25% | -22.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9974 | 0.9974 | 0.42% | 0.87% | -- | -6.36% | -19.69% | -15.93% | -19.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9932 | 0.9932 | -0.11% | 1.09% | -- | -- | -20.17% | -16.28% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9943 | 0.9943 | 0.00% | 0.99% | -- | -6.89% | -19.99% | -16.19% | -20.02% | -- | -- | | 2024-08-29 | 0.9888 | 0.9888 | 0.64% | -- | -1.91% | -7.24% | -20.09% | -16.66% | -21.62% | -- | -- | | 2024-08-28 | 0.9825 | 0.9825 | -0.21% | -- | -3.27% | -8.16% | -18.08% | -17.19% | -22.12% | -- | -- | | 2024-08-27 | 0.9846 | 0.9846 | -0.72% | -- | -3.06% | -- | -17.70% | -17.01% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9917 | 0.9917 | 0.35% | -0.80% | -2.36% | -8.05% | -17.10% | -16.41% | -21.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9882 | 0.9882 | 0.00% | -1.38% | -3.41% | -- | -18.24% | -16.71% | -21.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9997 | 0.9997 | -0.23% | -- | -- | -10.39% | -19.33% | -15.74% | -19.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0020 | 1.0020 | 0.05% | -- | -5.44% | -- | -20.19% | -15.54% | -20.20% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0015 | 1.0015 | 0.55% | -0.85% | -- | -- | -20.99% | -15.58% | -21.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9960 | 0.9960 | -1.18% | -- | -5.23% | -10.91% | -22.28% | -16.05% | -22.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0079 | 1.0079 | 0.00% | -- | -4.10% | -- | -21.39% | -15.05% | -21.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0101 | 1.0101 | 0.00% | -- | -- | -9.35% | -21.96% | -14.86% | -23.43% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0081 | 1.0081 | -0.75% | -4.06% | -3.37% | -8.64% | -23.72% | -15.03% | -23.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0157 | 1.0157 | 0.00% | -- | -3.62% | -7.00% | -22.97% | -14.39% | -22.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0066 | 1.0066 | -1.61% | -5.01% | -- | -- | -22.85% | -15.16% | -24.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0231 | 1.0231 | -2.64% | -3.44% | -4.15% | -2.62% | -21.57% | -13.76% | -22.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0508 | 1.0508 | 0.00% | -- | -1.56% | 0.84% | -19.44% | -11.43% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0597 | 1.0597 | 0.01% | -- | -1.11% | -- | -20.22% | -10.68% | -18.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0596 | 1.0596 | 0.00% | 3.68% | 0.46% | -- | -20.50% | -10.69% | -18.15% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0510 | 1.0510 | 0.00% | 2.84% | -0.03% | -0.69% | -19.76% | -11.41% | -20.35% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0220 | 1.0220 | 0.00% | -0.77% | -2.56% | -- | -21.98% | -13.86% | -19.76% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0220 | 1.0220 | 1.24% | -2.04% | -4.05% | -- | -23.46% | -13.86% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0095 | 1.0095 | 0.00% | -3.25% | -- | -- | -24.91% | -14.91% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0299 | 1.0299 | -1.29% | -- | -3.40% | -5.01% | -22.32% | -13.19% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0434 | 1.0434 | 0.01% | -- | -2.13% | -- | -21.30% | -12.05% | -17.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0433 | 1.0433 | -0.01% | -2.26% | -2.48% | -- | -20.41% | -12.06% | -15.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0434 | 1.0434 | -0.99% | -- | -- | -2.33% | -20.88% | -12.05% | -14.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0538 | 1.0538 | 0.00% | -1.19% | -2.29% | -3.21% | -19.58% | -11.18% | -13.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0674 | 1.0674 | 0.00% | 1.19% | -3.78% | -- | -20.56% | -10.03% | -11.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0665 | 1.0665 | -0.54% | 1.45% | -4.40% | -4.85% | -21.82% | -10.11% | -10.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0723 | 1.0723 | 0.07% | 1.78% | -3.88% | -- | -20.69% | -9.62% | -9.92% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0716 | 1.0716 | 1.59% | 2.16% | -3.94% | -- | -20.75% | -9.68% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0548 | 1.0548 | 0.26% | 0.56% | -5.65% | -- | -21.59% | -11.09% | -12.28% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0521 | 1.0521 | 0.08% | -0.12% | -- | -5.94% | -21.24% | -11.32% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0513 | 1.0513 | -0.21% | -1.30% | -- | -- | -20.21% | -11.39% | -12.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0535 | 1.0535 | 0.44% | -- | -- | -- | -19.89% | -11.20% | -12.38% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0489 | 1.0489 | -0.43% | -1.61% | -7.02% | -1.88% | -20.15% | -11.59% | -12.67% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0534 | 1.0534 | -1.10% | -0.95% | -- | -3.18% | -19.91% | -11.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0651 | 1.0651 | 0.00% | -0.08% | -3.49% | -- | -21.16% | -10.22% | -10.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0679 | 1.0679 | 0.17% | -- | -3.23% | -2.68% | -20.77% | -9.99% | -9.84% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0661 | 1.0661 | 0.24% | -1.15% | -3.40% | -1.99% | -19.92% | -10.14% | -10.78% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0635 | 1.0635 | -0.23% | -- | -3.63% | -2.23% | -19.78% | -10.36% | -9.92% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0660 | 1.0660 | -0.36% | -- | -3.39% | -2.00% | -18.45% | -10.15% | -9.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0698 | 1.0698 | 0.00% | -3.56% | -2.05% | 1.05% | -18.13% | -9.83% | -9.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0785 | 1.0785 | 0.00% | -3.33% | -- | 0.59% | -16.84% | -9.09% | -6.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1093 | 1.1093 | -0.26% | -0.78% | 7.03% | 3.61% | -16.76% | -6.50% | -2.75% | 开放申购 | 开放赎回 |
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