|
| 西部利得量化成长A(000006)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 | | 2025-01-07 | 1.8633 | 2.1913 | 1.81% | -3.00% | -7.13% | 2.17% | -8.40% | -1.16% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8301 | 2.1581 | 0.00% | -- | -8.79% | 0.35% | -10.03% | -2.92% | -15.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8851 | 2.2131 | -1.86% | -- | -4.74% | 3.37% | -8.98% | 0.00% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9209 | 2.2489 | 0.00% | -- | -1.50% | 5.33% | -7.01% | -7.25% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9643 | 2.2923 | 0.00% | -- | 2.17% | 16.78% | -1.99% | -5.15% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9349 | 2.2629 | 0.00% | -- | 1.56% | -- | -3.89% | -6.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9412 | 2.2692 | 0.00% | -4.23% | 2.99% | -- | -3.94% | -6.27% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9848 | 2.3128 | 0.00% | -- | 4.16% | 31.11% | -2.64% | -4.16% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9766 | 2.3046 | -2.49% | -- | 4.28% | 32.28% | -3.84% | -4.56% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0270 | 2.3550 | 0.00% | 0.89% | 6.94% | 35.65% | -1.39% | -2.12% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0092 | 2.3372 | 0.14% | 1.53% | 3.55% | 33.55% | -1.79% | -2.98% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0064 | 2.3344 | 0.93% | 2.89% | 5.26% | 32.72% | -2.97% | -3.12% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9880 | 2.3160 | 0.69% | 3.10% | 4.62% | 29.67% | -3.42% | -4.01% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9743 | 2.3023 | -0.78% | 2.69% | 5.99% | 29.37% | -5.51% | -4.67% | -18.42% | -- | -- | | 2024-12-03 | 1.9899 | 2.3179 | 0.56% | 4.66% | 8.33% | 29.24% | -4.70% | -3.92% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9789 | 2.3069 | 1.48% | 3.87% | 7.73% | 28.91% | -5.23% | -4.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9501 | 2.2781 | 1.14% | 3.46% | 4.85% | 26.73% | -6.72% | -5.84% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9282 | 2.2562 | 0.30% | -0.69% | 2.04% | 25.77% | -8.16% | -6.90% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9225 | 2.2505 | 1.12% | -0.49% | 3.40% | 25.70% | -7.69% | -7.17% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9013 | 2.2293 | -0.20% | -0.23% | 2.26% | 23.30% | -8.73% | -8.19% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9052 | 2.2332 | 1.08% | 1.56% | 2.47% | 24.43% | -8.54% | -8.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8849 | 2.2129 | -2.92% | -0.55% | 2.35% | -- | -9.48% | -8.99% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9416 | 2.2696 | 0.50% | 1.06% | 6.44% | -- | -7.35% | -6.25% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9319 | 2.2599 | 1.38% | -1.62% | 6.78% | 25.03% | -8.10% | -6.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9056 | 2.2336 | 1.58% | -2.44% | 5.32% | 21.69% | -8.61% | -7.99% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8759 | 2.2039 | -1.03% | -4.60% | 3.68% | 20.09% | -10.03% | -9.42% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8954 | 2.2234 | -1.34% | -2.32% | 6.84% | 21.27% | -9.01% | -8.48% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9212 | 2.2492 | -2.16% | -1.30% | 6.51% | 23.73% | -7.34% | -7.23% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9637 | 2.2917 | 0.53% | 3.02% | 11.12% | 25.85% | -5.06% | -5.18% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9533 | 2.2813 | -0.66% | 2.79% | 10.53% | -- | -4.73% | -5.68% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9663 | 2.2943 | 1.33% | 5.56% | 11.27% | -- | -4.10% | -5.06% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9404 | 2.2684 | -0.31% | 5.63% | 0.77% | 24.26% | -5.67% | -6.31% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9465 | 2.2745 | 2.12% | 4.09% | 6.73% | -- | -5.24% | -6.01% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9061 | 2.2341 | 0.31% | 2.82% | 4.52% | -- | -7.02% | -7.96% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9003 | 2.2283 | 2.02% | 2.17% | 4.20% | -- | -5.97% | -8.24% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8627 | 2.1907 | 1.40% | -1.43% | 2.14% | -- | -7.83% | -10.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8369 | 2.1649 | -1.77% | -1.20% | 0.72% | -- | -8.82% | -11.30% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 2.1980 | 0.87% | 1.74% | 2.54% | -- | -6.83% | -9.71% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8539 | 2.1819 | -0.32% | 0.46% | 1.66% | -- | -7.75% | -10.48% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8599 | 2.1879 | -1.58% | 0.99% | 10.58% | 19.49% | -6.68% | -10.19% | -19.16% | -- | -- | | 2024-10-28 | 1.8897 | 2.2177 | 1.64% | 3.59% | 12.35% | 21.65% | -5.18% | -8.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8592 | 2.1872 | 1.15% | 2.76% | -- | -- | -5.26% | -10.23% | -19.68% | -- | -- | | 2024-10-24 | 1.8381 | 2.1661 | -0.40% | 3.90% | 16.92% | 19.50% | -5.16% | -11.25% | -19.13% | -- | -- | | 2024-10-23 | 1.8454 | 2.1734 | 0.20% | 3.44% | -- | 19.12% | -2.63% | -10.89% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8417 | 2.1697 | 0.96% | 3.82% | -- | -- | -4.91% | -11.07% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8242 | 2.1522 | 0.82% | 1.14% | -- | 15.60% | -5.81% | -11.92% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8093 | 2.1373 | 2.27% | 2.38% | 21.57% | 14.96% | -8.22% | -12.64% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7691 | 2.0971 | -0.84% | -2.45% | 18.39% | 12.57% | -11.65% | -14.58% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 2.1120 | 0.56% | 0.21% | 19.39% | 12.74% | -10.92% | -13.86% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7740 | 2.1020 | -1.65% | -7.87% | 18.72% | -- | -11.85% | -14.34% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8037 | 2.1317 | 2.07% | -1.10% | 20.71% | 12.87% | -10.38% | -12.91% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7672 | 2.0952 | -2.55% | -3.10% | 17.80% | -- | -12.27% | -14.67% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8135 | 2.1415 | 1.87% | -0.56% | -- | -- | -9.85% | -12.43% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7802 | 2.1082 | -7.55% | -2.39% | 18.33% | -- | -12.00% | -14.04% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9256 | 2.2536 | 5.59% | 5.59% | 27.37% | -- | -5.39% | -7.02% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8237 | 2.1517 | 8.42% | -- | -- | -- | -10.40% | -11.94% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6820 | 2.0100 | 2.97% | -- | 9.98% | 5.59% | -16.63% | -18.78% | -25.75% | -- | -- | | 2024-09-26 | 1.6335 | 1.9615 | 0.00% | 7.91% | 5.93% | 1.30% | -18.62% | -21.13% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5721 | 1.9001 | 0.00% | 5.21% | 2.67% | -- | -22.30% | -24.09% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5138 | 1.8418 | 1.71% | -- | -3.33% | -8.08% | -24.80% | -26.90% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4883 | 1.8163 | -0.40% | -0.79% | -4.72% | -9.79% | -26.76% | -28.14% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4943 | 1.8223 | 0.00% | -1.16% | -4.23% | -9.03% | -26.07% | -27.85% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5002 | 1.8282 | 0.00% | -1.70% | -- | -8.12% | -26.68% | -27.56% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5045 | 1.8325 | -0.48% | -1.99% | -- | -- | -25.97% | -27.35% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5118 | 1.8398 | -1.39% | -- | -- | -6.13% | -26.49% | -27.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5331 | 1.8611 | 0.46% | -0.37% | -- | -- | -25.01% | -25.97% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5261 | 1.8541 | -0.88% | -0.46% | -- | -- | -25.70% | -26.31% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5397 | 1.8677 | 0.30% | 0.67% | -- | -7.92% | -24.01% | -25.65% | -36.85% | -- | -- | | 2024-09-02 | 1.5351 | 1.8631 | 0.00% | -0.45% | -- | -- | -24.24% | -25.88% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5388 | 1.8668 | 0.37% | -- | -1.14% | -9.40% | -23.72% | -25.70% | -38.34% | -- | -- | | 2024-08-28 | 1.5331 | 1.8611 | 0.24% | -- | -1.31% | -9.51% | -21.85% | -25.97% | -38.57% | -- | -- | | 2024-08-27 | 1.5294 | 1.8574 | -0.82% | -1.02% | -1.54% | -- | -21.23% | -26.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5420 | 1.8700 | 0.71% | -1.53% | -0.73% | -9.14% | -20.59% | -25.54% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5312 | 1.8592 | 0.00% | -1.98% | -1.16% | -- | -22.51% | -26.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5451 | 1.8731 | -1.33% | -0.97% | -2.08% | -11.03% | -23.06% | -25.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5660 | 1.8940 | 0.25% | -- | -0.76% | -- | -22.02% | -24.38% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5621 | 1.8901 | -0.05% | -- | -1.28% | -- | -22.07% | -24.57% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5629 | 1.8909 | 0.66% | 0.08% | -- | -- | -22.65% | -24.53% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5527 | 1.8807 | -0.49% | -- | -2.84% | -8.77% | -23.47% | -25.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5603 | 1.8883 | 0.00% | -- | -2.37% | -- | -22.77% | -24.66% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5616 | 1.8896 | 0.00% | -- | -- | -7.93% | -24.13% | -24.60% | -36.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5565 | 1.8845 | 0.20% | -- | -- | -7.53% | -24.97% | -24.84% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5534 | 1.8814 | 0.00% | -1.56% | -3.67% | -6.03% | -24.96% | -24.99% | -35.09% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5381 | 1.8661 | -0.72% | -2.13% | -- | -- | -25.01% | -25.73% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5492 | 1.8772 | 0.00% | -2.10% | -4.54% | -- | -24.36% | -25.20% | -39.02% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.5780 | 1.9060 | 0.26% | -1.26% | -4.18% | -2.93% | -23.80% | -23.80% | -35.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5739 | 1.9019 | 0.15% | -- | -4.61% | -- | -24.13% | -24.00% | -36.32% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5715 | 1.8995 | -0.69% | -- | -3.77% | -- | -24.19% | -24.12% | -36.42% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5824 | 1.9104 | 0.00% | -- | -- | -- | -23.78% | -23.59% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5981 | 1.9261 | 0.00% | 1.26% | -3.03% | -1.02% | -22.70% | -22.83% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5782 | 1.9062 | 0.00% | -- | -- | -- | -24.15% | -23.80% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6115 | 1.9395 | -0.21% | -- | -- | -2.90% | -22.41% | -22.19% | -32.06% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6149 | 1.9429 | 0.00% | -- | -- | -- | -22.24% | -22.02% | -32.40% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5930 | 1.9210 | -1.22% | -- | -- | 0.03% | -21.55% | -23.08% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6126 | 1.9406 | 0.00% | -2.08% | -4.98% | -0.93% | -18.90% | -22.13% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6228 | 1.9508 | 0.00% | -- | -6.03% | -- | -19.73% | -21.64% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6469 | 1.9749 | -0.18% | -0.07% | -- | -- | -19.82% | -20.48% | -26.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6499 | 1.9779 | 1.03% | 1.05% | -- | -- | -19.69% | -20.33% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6330 | 1.9610 | 0.00% | -- | -- | -- | -20.51% | -21.15% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6426 | 1.9706 | -0.33% | 1.99% | -- | -- | -19.24% | -20.69% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6481 | 1.9761 | 0.94% | -- | -- | 0.62% | -18.83% | -20.42% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6327 | 1.9607 | 0.00% | -- | -- | -- | -18.78% | -21.16% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6105 | 1.9385 | 0.00% | -4.46% | -- | 0.01% | -19.57% | -22.24% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6721 | 2.0001 | 0.00% | -- | -0.45% | 3.53% | -17.48% | -19.26% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6857 | 2.0137 | -0.75% | -- | 0.36% | 5.12% | -16.56% | -18.60% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6984 | 2.0264 | 0.24% | -- | 0.90% | 5.91% | -15.57% | -17.99% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6943 | 2.0223 | 0.00% | -1.89% | 2.49% | 8.36% | -16.06% | -18.19% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6972 | 2.0252 | 0.00% | -- | -- | 6.65% | -15.38% | -18.05% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7269 | 2.0549 | -0.56% | 1.46% | 6.23% | 10.62% | -14.01% | -16.62% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7366 | 2.0646 | 0.00% | -- | 6.83% | -- | -13.53% | -16.15% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7020 | 2.0300 | 0.00% | -0.75% | 5.42% | -- | -12.66% | -17.82% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6961 | 2.0241 | -1.10% | 0.98% | 4.18% | -- | -14.33% | -18.10% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7149 | 2.0429 | 0.00% | 2.10% | -- | 13.22% | -13.64% | -17.19% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6797 | 2.0077 | -0.21% | -- | -- | -8.05% | -15.97% | -18.89% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6832 | 2.0112 | 1.82% | 4.06% | -- | -10.46% | -15.79% | -18.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6531 | 1.9811 | 1.11% | 1.69% | 1.55% | -- | -16.31% | -20.18% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6350 | 1.9630 | 0.00% | -- | -- | -15.07% | -16.27% | -21.05% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6176 | 1.9456 | -0.49% | 0.09% | -1.84% | -11.93% | -18.03% | -21.89% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6256 | 1.9536 | 0.00% | 0.69% | -- | -15.75% | -19.52% | -21.51% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6162 | 1.9442 | 0.11% | -0.72% | -- | -19.40% | -20.19% | -21.96% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6145 | 1.9425 | -0.65% | -- | -1.43% | -19.66% | -20.00% | -22.04% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6250 | 1.9530 | 0.43% | -- | -- | -19.55% | -19.01% | -21.54% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6181 | 1.9461 | 0.00% | -- | 0.57% | -19.00% | -19.29% | -21.87% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6280 | 1.9560 | 0.00% | -- | 1.19% | -18.63% | -19.68% | -21.39% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6597 | 1.9877 | 0.00% | 1.96% | 2.76% | -19.86% | -17.60% | -19.86% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5926 | 1.9206 | -2.16% | -4.30% | -- | -20.54% | -20.73% | -23.10% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6278 | 1.9558 | 0.00% | -- | -- | -18.20% | -18.94% | -21.40% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6479 | 1.9759 | 0.00% | -- | 4.43% | -18.45% | -18.10% | -20.43% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6642 | 1.9922 | 0.00% | -- | -- | -17.87% | -15.33% | -19.64% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6380 | 1.9660 | 0.00% | -- | -- | -21.05% | -18.31% | -20.91% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6089 | 1.9369 | 0.97% | -0.38% | -- | -21.36% | -20.31% | -22.31% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5934 | 1.9214 | -1.05% | -0.64% | 5.20% | -22.84% | -20.45% | -23.06% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6103 | 1.9383 | 0.00% | 2.99% | 5.01% | -22.12% | -21.27% | -22.25% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6149 | 1.9429 | -0.01% | -- | -- | -22.71% | -20.73% | -22.02% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6151 | 1.9431 | 0.72% | 1.50% | -- | -22.65% | -21.20% | -22.01% | -22.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6036 | 1.9316 | 2.56% | 1.62% | -14.69% | -23.29% | -21.30% | -22.57% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5636 | 1.8916 | 0.00% | 0.16% | -- | -25.53% | -23.26% | -24.50% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5913 | 1.9193 | 0.84% | -- | -12.93% | -24.31% | -21.95% | -23.16% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5780 | 1.9060 | 1.08% | -- | -14.09% | -24.22% | -22.66% | -23.80% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5611 | 1.8891 | 0.00% | -- | -19.10% | -25.51% | -23.45% | -24.62% | -29.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5425 | 1.8705 | 0.00% | -- | -20.06% | -26.02% | -23.45% | -25.52% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5147 | 1.8427 | -1.22% | -13.62% | -25.53% | -26.26% | -25.53% | -26.86% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5334 | 1.8614 | -0.49% | -16.06% | -24.62% | -25.20% | -24.50% | -25.96% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5410 | 1.8690 | 0.00% | -18.02% | -24.24% | -23.75% | -24.12% | -25.59% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7535 | 2.0815 | -4.01% | -- | -15.12% | -12.64% | -13.00% | -15.33% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8268 | 2.1548 | -2.82% | -0.05% | -11.57% | -9.10% | -9.23% | -11.79% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8798 | 2.2078 | 0.00% | 2.35% | -9.00% | -5.68% | -6.10% | -9.23% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9251 | 2.2531 | 0.00% | -1.20% | -4.38% | -1.90% | -3.84% | -7.04% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8277 | 2.1557 | -0.49% | -8.73% | -9.56% | -3.57% | -8.71% | -11.75% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8367 | 2.1647 | -4.81% | -8.40% | -9.11% | -5.17% | -8.26% | -11.31% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9296 | 2.2576 | -0.96% | -3.98% | -5.35% | -1.16% | -3.14% | -6.83% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9484 | 2.2764 | -0.68% | -3.54% | -4.26% | -1.17% | -1.93% | -5.92% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9617 | 2.2897 | -2.04% | -1.80% | -4.56% | -2.03% | -1.27% | -5.28% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0026 | 2.3306 | -0.13% | -0.53% | -2.57% | 0.00% | 1.10% | -3.30% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0052 | 2.3332 | -0.21% | 0.22% | -2.45% | -0.36% | 1.80% | -3.18% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0095 | 2.3375 | -0.51% | -1.21% | -3.14% | -0.87% | 1.97% | -2.97% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0198 | 2.3478 | 1.11% | -1.88% | -2.22% | 0.27% | 2.59% | -2.47% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9977 | 2.3257 | -0.77% | -3.23% | -2.36% | -0.70% | 0.84% | -3.54% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0132 | 2.3412 | 0.62% | -2.79% | -1.60% | -0.48% | 1.89% | -2.79% | -1.83% | 开放申购 | 开放赎回 |
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