|
| 西部利得中证500指数增强C(009300)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 | | 2024-07-04 | 1.3172 | 1.3172 | 0.00% | -2.14% | -- | -- | -17.90% | -12.47% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3499 | 1.3499 | 0.00% | -- | -5.51% | -5.75% | -14.93% | -10.30% | -18.89% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3493 | 1.3493 | 0.25% | -2.32% | -5.35% | -- | -14.04% | -10.34% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3460 | 1.3460 | -1.59% | -- | -6.53% | -1.79% | -13.98% | -10.56% | -19.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3678 | 1.3678 | 0.00% | -2.08% | -4.34% | -2.29% | -11.47% | -9.11% | -18.54% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3813 | 1.3813 | 0.00% | -- | -- | -- | -11.79% | -8.21% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3969 | 1.3969 | -0.88% | -1.27% | -- | -- | -12.41% | -7.18% | -14.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4093 | 1.4093 | 0.41% | 0.18% | -- | -- | -11.87% | -6.35% | -13.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4036 | 1.4036 | 0.00% | -- | -- | -- | -12.23% | -6.73% | -13.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4038 | 1.4038 | -0.78% | -0.21% | -4.67% | -- | -11.15% | -6.72% | -14.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4148 | 1.4148 | 0.58% | -- | -4.44% | -1.08% | -10.10% | -5.99% | -13.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4067 | 1.4067 | 0.00% | -- | -4.98% | -- | -9.76% | -6.53% | -13.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4068 | 1.4068 | 0.00% | -1.36% | -- | -- | -9.37% | -6.52% | -13.45% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4148 | 1.4148 | -0.97% | -1.75% | -2.61% | -0.73% | -10.48% | -5.99% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4286 | 1.4286 | 0.17% | -0.08% | -1.66% | 0.68% | -8.83% | -5.07% | -12.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4262 | 1.4262 | -0.11% | -- | -1.82% | 0.51% | -9.34% | -5.23% | -11.23% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4278 | 1.4278 | 0.15% | -- | -2.35% | 0.62% | -8.79% | -5.12% | -11.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4256 | 1.4256 | -1.00% | -- | -0.86% | 3.07% | -9.23% | -5.27% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4400 | 1.4400 | 0.71% | -2.48% | 0.15% | -- | -8.32% | -4.31% | -9.98% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4298 | 1.4298 | 0.00% | -- | 1.02% | 2.69% | -8.52% | -4.99% | -8.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4766 | 1.4766 | 0.00% | 0.28% | 3.37% | -- | -6.49% | -1.88% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4597 | 1.4597 | -0.86% | -0.17% | 1.99% | -- | -8.23% | -3.00% | -5.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4723 | 1.4723 | -0.01% | -0.57% | 4.17% | -- | -6.78% | -2.17% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4725 | 1.4725 | -0.54% | -- | 4.19% | -- | -6.77% | -2.15% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4805 | 1.4805 | 0.00% | 1.91% | 5.01% | -- | -6.89% | -1.62% | -4.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4622 | 1.4622 | -1.25% | 0.65% | 3.27% | -- | -9.00% | -2.84% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4807 | 1.4807 | 0.00% | 1.93% | -- | 7.70% | -7.46% | -1.61% | -4.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4527 | 1.4527 | -0.65% | 3.44% | -- | 7.38% | -9.08% | -3.47% | -6.70% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4622 | 1.4622 | 1.69% | 2.98% | -- | 5.30% | -8.48% | -2.84% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4379 | 1.4379 | 1.60% | 0.67% | 2.72% | -- | -8.77% | -4.45% | -6.78% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4153 | 1.4153 | -0.01% | -- | -- | 0.25% | -8.84% | -5.95% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4154 | 1.4154 | 0.78% | -- | -0.40% | 3.62% | -9.96% | -5.95% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4044 | 1.4044 | -1.09% | -- | -1.18% | 4.88% | -11.06% | -6.68% | -9.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4199 | 1.4199 | -0.60% | -0.79% | -0.08% | 7.22% | -10.08% | -5.65% | -7.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4284 | 1.4284 | 0.00% | 1.07% | -- | 2.55% | -11.79% | -5.08% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4312 | 1.4312 | 1.27% | 1.08% | -- | -1.06% | -11.86% | -4.90% | -3.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4133 | 1.4133 | 0.00% | -- | -1.18% | -2.45% | -13.15% | -6.09% | -3.46% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4099 | 1.4099 | 0.00% | -- | -0.33% | -1.89% | -13.34% | -6.31% | -5.69% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4159 | 1.4159 | 0.00% | -1.24% | 0.09% | -1.88% | -13.25% | -5.91% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4323 | 1.4323 | -0.10% | 2.32% | 0.50% | -4.82% | -11.13% | -4.82% | -3.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4337 | 1.4337 | 0.00% | -- | 0.60% | -4.93% | -11.04% | -4.73% | -2.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3705 | 1.3705 | -2.09% | -5.30% | -- | -6.59% | -15.08% | -8.93% | -5.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3998 | 1.3998 | 0.00% | -- | -- | -4.14% | -13.13% | -6.98% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4211 | 1.4211 | 0.00% | -- | 2.47% | -3.83% | -11.47% | -5.57% | -2.82% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4472 | 1.4472 | 0.00% | -- | -- | -2.40% | -8.39% | -3.83% | 0.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4302 | 1.4302 | 0.00% | -- | -- | -7.45% | -10.33% | -4.96% | -1.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4146 | 1.4146 | 0.98% | -0.74% | -- | -7.31% | -12.50% | -6.00% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4009 | 1.4009 | 0.00% | -1.28% | 1.90% | -8.25% | -13.05% | -6.91% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4214 | 1.4214 | -0.27% | -- | -- | -8.20% | -12.88% | -5.55% | -5.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4252 | 1.4252 | 0.44% | 2.36% | -- | -8.08% | -13.04% | -5.30% | -7.90% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4190 | 1.4190 | 2.59% | 2.31% | 2.19% | -8.48% | -12.93% | -5.71% | -6.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3832 | 1.3832 | 0.00% | 0.29% | -- | -11.26% | -15.13% | -8.09% | -8.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3923 | 1.3923 | 0.39% | -- | 3.97% | -11.17% | -14.74% | -7.48% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3869 | 1.3869 | 0.56% | -- | 4.73% | -10.68% | -15.28% | -7.84% | -14.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3792 | 1.3792 | 0.00% | -- | -0.98% | -12.08% | -15.91% | -8.35% | -15.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3785 | 1.3785 | 0.00% | -- | -1.03% | -11.83% | -14.25% | -8.40% | -15.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3748 | 1.3748 | 5.73% | 4.15% | -6.65% | -11.61% | -15.06% | -8.65% | -11.46% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3003 | 1.3003 | 6.45% | -3.88% | -11.71% | -16.27% | -19.27% | -13.60% | -16.26% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2215 | 1.2215 | 0.00% | -12.03% | -17.06% | -20.05% | -24.36% | -18.83% | -21.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3200 | 1.3200 | -2.42% | -3.36% | -12.47% | -13.67% | -17.57% | -12.29% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3528 | 1.3528 | -2.58% | 1.02% | -10.29% | -11.78% | -15.48% | -10.11% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3886 | 1.3886 | 0.00% | 4.86% | -7.92% | -8.55% | -12.99% | -7.73% | -9.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4118 | 1.4118 | 3.36% | 0.52% | -4.38% | -4.92% | -11.54% | -6.19% | -11.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3659 | 1.3659 | 2.00% | -3.46% | -7.57% | -7.26% | -14.42% | -9.24% | -13.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3391 | 1.3391 | 1.12% | -7.37% | -9.38% | -7.83% | -16.10% | -11.02% | -15.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3243 | 1.3243 | -4.92% | -8.45% | -10.38% | -10.89% | -17.02% | -12.00% | -16.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3929 | 1.3929 | -0.83% | -3.86% | -7.15% | -7.15% | -11.99% | -7.44% | -7.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4045 | 1.4045 | -0.73% | -3.38% | -6.48% | -7.12% | -10.71% | -6.67% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4148 | 1.4148 | -2.14% | -1.55% | -7.00% | -7.75% | -9.81% | -5.99% | -5.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4457 | 1.4457 | -0.06% | -0.01% | -4.97% | -5.71% | -7.88% | -3.93% | -3.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4466 | 1.4466 | -0.15% | 0.24% | -4.91% | -6.52% | -7.41% | -3.87% | -2.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4488 | 1.4488 | -0.33% | -1.63% | -6.24% | -6.93% | -6.82% | -3.73% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4536 | 1.4536 | 1.15% | -2.59% | -5.73% | -6.06% | -6.59% | -3.41% | -3.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4371 | 1.4371 | -0.61% | -4.40% | -5.84% | -6.83% | -7.92% | -4.51% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4459 | 1.4459 | 0.19% | -3.92% | -5.26% | -6.62% | -7.43% | -3.92% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4431 | 1.4431 | -2.02% | -4.30% | -5.44% | -7.27% | -7.25% | -4.11% | -4.70% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4728 | 1.4728 | -1.30% | -2.33% | -3.25% | -5.37% | -5.18% | -2.13% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4922 | 1.4922 | -0.73% | -0.06% | -3.62% | -4.12% | -2.90% | -0.84% | 0.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5032 | 1.5032 | -0.11% | 2.45% | -3.04% | -3.41% | -2.32% | -0.11% | 3.43% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5049 | 1.5049 | -0.21% | 3.05% | -2.93% | -3.30% | -0.66% | 0.00% | 3.55% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5080 | 1.5080 | 1.00% | 2.05% | -2.74% | -3.10% | -0.24% | -2.01% | 7.58% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4931 | 1.4931 | 1.77% | 0.27% | -4.21% | -4.06% | -1.28% | -2.98% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4672 | 1.4672 | 0.47% | -1.05% | -5.30% | -5.24% | -3.22% | -4.66% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4603 | 1.4603 | -1.09% | -2.66% | -5.84% | -5.21% | -2.81% | -5.11% | 2.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4764 | 1.4764 | -0.09% | -1.69% | -4.80% | -4.57% | -0.50% | -4.06% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4777 | 1.4777 | -0.77% | -2.87% | -4.83% | -5.13% | -0.87% | -3.98% | 5.97% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4891 | 1.4891 | 0.42% | -2.77% | -5.07% | -2.56% | -0.96% | -3.24% | 4.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4828 | 1.4828 | -1.16% | -3.29% | -5.81% | -3.58% | -1.96% | -3.65% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5002 | 1.5002 | -0.11% | -2.92% | -4.04% | -3.02% | -1.52% | -2.51% | 7.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5018 | 1.5018 | -1.28% | -2.61% | -3.94% | -3.69% | -3.53% | -2.41% | 7.49% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5213 | 1.5213 | -0.67% | -0.32% | -3.13% | -2.02% | -3.02% | -1.14% | 9.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5315 | 1.5315 | -0.11% | 0.30% | -2.06% | -1.20% | -2.45% | -0.48% | 11.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5332 | 1.5332 | -0.78% | 0.29% | -1.49% | -1.40% | -2.60% | -0.37% | 12.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5453 | 1.5453 | 0.21% | 1.51% | -0.07% | -1.82% | -2.40% | 0.42% | 13.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5420 | 1.5420 | 1.04% | -0.41% | -0.28% | -2.06% | -2.93% | 0.20% | 13.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5262 | 1.5262 | -0.05% | -1.56% | -1.83% | -1.97% | -3.87% | -0.83% | 9.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5269 | 1.5269 | -0.12% | -1.21% | -1.83% | -1.87% | -4.00% | -0.78% | 9.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5287 | 1.5287 | 0.42% | -1.41% | -1.56% | -3.06% | -3.78% | -0.66% | 9.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5223 | 1.5223 | -1.68% | -2.34% | -0.37% | -3.12% | -4.11% | -1.08% | 9.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5483 | 1.5483 | -0.14% | -0.06% | 1.34% | -2.06% | -2.63% | 0.61% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5504 | 1.5504 | 0.31% | -0.03% | 1.61% | -0.62% | -2.75% | 0.75% | 11.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5456 | 1.5456 | -0.32% | -1.39% | 0.79% | -1.49% | -2.78% | 0.44% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5505 | 1.5505 | -0.53% | -0.14% | 2.11% | -0.95% | -2.40% | 0.75% | 12.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5587 | 1.5587 | 0.61% | -0.64% | 2.65% | 1.55% | -0.78% | 1.29% | 13.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5493 | 1.5493 | -0.10% | -1.58% | 2.04% | 2.18% | -2.04% | 0.68% | 12.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5509 | 1.5509 | -1.05% | -0.80% | 5.30% | 1.08% | -2.58% | 0.78% | 9.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5674 | 1.5674 | 0.95% | 0.69% | 7.88% | 1.98% | -1.45% | 1.85% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5527 | 1.5527 | -1.02% | -1.13% | 4.47% | -0.29% | -2.51% | 0.90% | 10.60% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5687 | 1.5687 | -0.35% | 0.32% | 5.55% | 1.16% | -2.67% | 1.94% | 11.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5742 | 1.5742 | 0.69% | 1.14% | 5.92% | 0.75% | -2.07% | 2.29% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5634 | 1.5634 | 0.44% | 1.10% | 1.94% | -1.14% | -3.17% | 1.59% | 12.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5566 | 1.5566 | -0.88% | 0.40% | 1.52% | -0.87% | -3.56% | 1.15% | 11.68% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5704 | 1.5704 | 0.43% | 1.01% | 1.48% | -0.75% | -3.21% | 2.05% | 14.25% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5637 | 1.5637 | 0.47% | 0.53% | 1.05% | -1.54% | -1.94% | 1.61% | 13.77% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5564 | 1.5564 | 0.65% | 0.22% | 0.58% | -1.75% | -2.94% | 1.14% | 13.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5464 | 1.5464 | -0.26% | 1.21% | 0.25% | -3.96% | -3.37% | 0.49% | 12.03% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5504 | 1.5504 | -0.28% | 2.59% | 0.13% | -3.54% | -3.94% | 0.75% | 12.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5547 | 1.5547 | -0.05% | 1.89% | -0.10% | -3.94% | -4.06% | 1.03% | 13.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5554 | 1.5554 | 0.15% | 1.73% | -0.06% | -4.04% | -4.24% | 1.07% | 13.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5530 | 1.5530 | 1.64% | 1.27% | -0.21% | -4.77% | -4.38% | 0.92% | 13.71% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5279 | 1.5279 | 1.11% | 0.63% | -1.82% | -6.07% | -4.04% | -0.71% | 13.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5112 | 1.5112 | -0.96% | 1.20% | -2.90% | -6.95% | -4.32% | -1.80% | 13.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5258 | 1.5258 | -0.21% | 2.75% | -1.96% | -6.24% | -1.81% | -0.85% | 16.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5290 | 1.5290 | -0.29% | 3.82% | -1.75% | -5.99% | 0.51% | -0.64% | 17.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5335 | 1.5335 | 0.99% | 5.55% | -1.47% | -4.96% | 0.12% | -0.35% | 17.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5184 | 1.5184 | 1.68% | 2.17% | -1.94% | -4.82% | -4.15% | -1.33% | 15.97% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4933 | 1.4933 | 0.57% | -0.46% | -3.07% | -6.77% | -6.06% | -2.96% | 14.84% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4849 | 1.4849 | 0.82% | -1.81% | -4.02% | -7.66% | -5.00% | -3.51% | 15.17% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4728 | 1.4728 | 1.37% | -3.97% | -5.44% | -7.34% | -6.23% | -4.30% | 14.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4529 | 1.4529 | -2.24% | -5.24% | -6.72% | -8.55% | -8.70% | -5.59% | 12.69% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4862 | 1.4862 | -0.93% | -3.96% | -3.36% | -6.36% | -6.63% | -3.42% | 10.98% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5002 | 1.5002 | -0.79% | -3.62% | -3.02% | -6.22% | -6.48% | -2.51% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5122 | 1.5122 | -1.40% | -2.27% | -3.02% | -5.55% | -6.45% | -1.74% | 12.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5337 | 1.5337 | 0.03% | -0.57% | -1.22% | -4.33% | -5.04% | -0.34% | 13.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5333 | 1.5333 | -0.92% | -0.98% | -1.24% | -4.45% | -4.78% | -0.36% | 13.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5475 | 1.5475 | -0.58% | -0.57% | -0.48% | -3.93% | -1.66% | 0.56% | 12.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5566 | 1.5566 | 0.59% | 0.02% | -1.10% | -2.27% | -0.75% | 1.15% | 14.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5474 | 1.5474 | 0.32% | -0.57% | -1.72% | -3.58% | 0.75% | 0.55% | 16.64% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5425 | 1.5425 | -0.38% | -0.89% | -0.92% | -3.23% | 1.31% | 0.23% | 16.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5484 | 1.5484 | -0.51% | -0.51% | -0.54% | -2.51% | 0.35% | 0.62% | 16.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5563 | 1.5563 | 0.51% | 1.83% | 1.39% | -0.85% | -0.45% | 1.13% | 21.52% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5484 | 1.5484 | 0.51% | 0.69% | 2.12% | -1.05% | -3.27% | 0.62% | 20.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5406 | 1.5406 | -0.42% | -0.41% | 1.60% | -0.28% | -1.97% | 0.11% | 19.87% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5471 | 1.5471 | -0.67% | -0.78% | 2.03% | -1.21% | -2.07% | 0.53% | 20.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5576 | 1.5576 | 1.92% | 0.32% | 0.03% | -0.54% | -2.74% | 1.22% | 19.79% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5283 | 1.5283 | -0.62% | -1.41% | -1.44% | -2.41% | -4.49% | -0.69% | 16.37% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5378 | 1.5378 | -0.59% | -1.11% | -1.58% | -3.25% | -3.67% | -0.07% | 16.48% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5469 | 1.5469 | -0.80% | -1.72% | -1.00% | -3.01% | -2.06% | 0.52% | 17.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5593 | 1.5593 | 0.43% | -0.97% | -0.20% | -2.49% | -1.53% | 1.33% | 18.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5526 | 1.5526 | 0.16% | -0.27% | -1.88% | -2.55% | -4.10% | 0.89% | 19.30% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5501 | 1.5501 | -0.32% | -0.38% | -2.39% | -2.03% | -6.65% | 0.73% | 20.33% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5550 | 1.5550 | -1.20% | -1.40% | -1.84% | -1.58% | -7.22% | 1.05% | 21.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5739 | 1.5739 | -0.04% | 0.16% | -0.65% | 0.01% | -6.52% | 2.27% | 22.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5745 | 1.5745 | 1.14% | -0.40% | -0.61% | 1.00% | -6.49% | 2.31% | 22.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5568 | 1.5568 | 0.05% | -0.21% | -3.81% | 0.24% | -6.93% | 1.16% | 18.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5560 | 1.5560 | -1.33% | -0.23% | -4.00% | 0.15% | -7.12% | 1.11% | 18.58% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5770 | 1.5770 | 0.36% | 0.51% | -3.30% | 1.59% | -5.50% | 2.48% | 16.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5714 | 1.5714 | -0.59% | 0.38% | -3.64% | -0.50% | -4.07% | 2.11% | 16.16% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5808 | 1.5808 | 1.33% | 2.99% | -3.07% | 0.02% | -2.49% | 2.72% | 16.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5601 | 1.5601 | 0.03% | 2.89% | -4.14% | -0.47% | -3.18% | 1.38% | 12.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5596 | 1.5596 | -0.60% | 1.64% | -4.11% | -0.47% | -3.29% | 1.35% | 14.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5690 | 1.5690 | 0.23% | 2.09% | -2.76% | -0.27% | -5.02% | 1.96% | 14.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5654 | 1.5654 | 1.99% | 0.53% | -2.98% | 0.00% | -5.62% | 1.72% | 14.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5349 | 1.5349 | 1.23% | -1.02% | -4.87% | -2.27% | -7.38% | -0.26% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5163 | 1.5163 | -1.18% | -2.96% | -5.70% | -3.07% | -9.08% | -1.47% | 12.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5344 | 1.5344 | -0.16% | -2.97% | -3.47% | -1.82% | -7.44% | -0.29% | 13.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5369 | 1.5369 | -1.30% | -2.13% | -3.27% | -2.25% | -9.51% | -0.13% | 15.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5572 | 1.5572 | 0.42% | -1.59% | -1.99% | -1.76% | -8.50% | 1.19% | 17.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5507 | 1.5507 | -0.76% | -2.36% | -2.40% | -1.80% | -7.56% | 0.77% | 16.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5625 | 1.5625 | -1.20% | -1.37% | -2.40% | -1.07% | -8.10% | 1.53% | 15.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5814 | 1.5814 | 0.71% | -1.78% | -1.35% | -0.03% | -7.31% | 2.76% | 17.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5703 | 1.5703 | -0.76% | -2.30% | -2.14% | -0.63% | -7.92% | 2.04% | 18.82% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5823 | 1.5823 | -0.37% | -2.24% | -1.40% | -0.52% | -7.03% | 2.82% | 19.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5881 | 1.5881 | 0.25% | -2.02% | -1.03% | 0.55% | -6.41% | 3.20% | 20.16% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5842 | 1.5842 | -1.61% | -2.86% | -1.28% | -0.43% | -6.87% | 2.94% | 19.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6101 | 1.6101 | 0.17% | -1.01% | 1.01% | 1.26% | -3.69% | 4.63% | 19.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6073 | 1.6073 | -0.69% | -1.03% | 1.20% | 1.24% | -4.49% | 4.44% | 19.91% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6185 | 1.6185 | -0.14% | -0.55% | 1.90% | 0.73% | -3.18% | 5.17% | 20.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6208 | 1.6208 | -0.61% | -0.35% | 2.05% | 1.29% | -1.81% | 5.32% | 20.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6308 | 1.6308 | 0.26% | 1.07% | 1.65% | 1.25% | 0.23% | 5.97% | 22.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6266 | 1.6266 | 0.15% | 1.96% | 1.76% | 1.81% | 0.52% | 5.70% | 21.24% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6241 | 1.6241 | -0.20% | 1.40% | 2.34% | 1.65% | -0.72% | 5.54% | 23.56% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6274 | 1.6274 | 0.06% | 1.21% | 2.55% | 1.86% | -2.84% | 5.75% | 23.81% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6265 | 1.6265 | 0.81% | 2.33% | 2.50% | 1.80% | -2.39% | 5.69% | 23.74% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6135 | 1.6135 | 1.14% | 1.55% | 2.79% | 0.99% | -4.16% | 4.85% | 27.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5953 | 1.5953 | -0.40% | 0.51% | 1.95% | 0.86% | -5.36% | 3.66% | 27.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6017 | 1.6017 | -0.39% | 0.13% | 3.67% | 1.62% | -4.67% | 4.08% | 28.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6080 | 1.6080 | 1.16% | 0.44% | 2.68% | 3.57% | -2.90% | 4.49% | 28.74% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5895 | 1.5895 | 0.04% | -0.85% | 1.50% | 1.12% | -4.22% | 3.29% | 27.26% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5888 | 1.5888 | 0.10% | -0.99% | 1.46% | 0.62% | -5.19% | 3.24% | 22.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5872 | 1.5872 | -0.78% | -1.47% | -0.14% | -1.56% | -6.97% | 3.14% | 23.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5997 | 1.5997 | -0.08% | 0.43% | 0.30% | -1.21% | -5.10% | 3.95% | 27.23% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6010 | 1.6010 | -0.13% | -0.24% | 0.11% | -1.72% | -4.50% | 4.04% | 27.34% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6031 | 1.6031 | -0.10% | 0.57% | 0.24% | -1.63% | -3.07% | 4.17% | 27.50% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6047 | 1.6047 | -0.38% | 1.03% | 1.42% | -1.17% | -3.57% | 4.28% | 23.49% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6108 | 1.6108 | 1.13% | 1.39% | 1.96% | -0.69% | -2.91% | 4.67% | 23.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5928 | 1.5928 | -0.75% | 0.01% | 1.21% | -2.11% | -3.88% | 3.50% | 25.38% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6048 | 1.6048 | 0.68% | 0.02% | 2.94% | -1.27% | -4.82% | 4.28% | 26.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5940 | 1.5940 | 0.36% | -0.28% | 2.25% | -2.02% | -7.22% | 3.58% | 25.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5883 | 1.5883 | -0.03% | 0.09% | 2.23% | -2.68% | -8.11% | 3.21% | 31.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5887 | 1.5887 | -0.25% | 0.88% | 2.34% | -2.17% | -8.22% | 3.24% | 33.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5927 | 1.5927 | -0.73% | 1.47% | 0.85% | -1.85% | -9.79% | 3.50% | 37.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6044 | 1.6044 | 0.37% | 2.53% | 1.51% | -1.13% | -8.91% | 4.26% | 38.93% | 开放申购 | 开放赎回 |
|