|
| 西部利得聚禾A(007423)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 | | 2024-11-04 | 1.0337 | 1.0337 | 0.37% | -0.62% | 1.73% | -- | 13.46% | 7.43% | 3.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0299 | 1.0299 | -0.25% | -0.45% | 1.36% | -- | 14.61% | 7.04% | 1.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0325 | 1.0325 | -0.82% | -0.85% | 1.61% | -- | 13.50% | 7.31% | 2.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0410 | 1.0410 | 0.04% | -1.37% | 2.45% | 37.26% | 11.82% | 8.19% | 2.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0406 | 1.0406 | 0.04% | -1.82% | 11.38% | 38.51% | 14.54% | 8.15% | 2.92% | -- | -- | | 2024-10-28 | 1.0402 | 1.0402 | 0.54% | -1.89% | 11.33% | 35.81% | 14.50% | 8.11% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0346 | 1.0346 | -0.64% | -0.39% | -- | -- | 13.37% | 7.52% | -2.35% | -- | -- | | 2024-10-24 | 1.0413 | 1.0413 | -1.35% | 3.55% | 21.88% | 38.31% | 11.19% | 8.22% | -1.94% | -- | -- | | 2024-10-23 | 1.0555 | 1.0555 | -0.42% | 5.24% | -- | 35.81% | 14.54% | 9.70% | -0.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0599 | 1.0599 | -0.03% | 7.27% | 26.39% | -- | 13.37% | 10.15% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0602 | 1.0602 | 2.07% | 4.25% | 26.42% | -- | 13.40% | 10.18% | -0.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0387 | 1.0387 | 3.29% | 5.10% | 30.51% | 26.90% | 6.51% | 7.95% | -2.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0056 | 1.0056 | 0.27% | 2.69% | 32.11% | 24.16% | 2.13% | 4.51% | -5.54% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0029 | 1.0029 | 1.50% | 2.49% | 31.75% | 27.66% | 1.19% | 4.23% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9881 | 0.9881 | -2.84% | -7.02% | 29.81% | -- | -2.82% | 2.69% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0170 | 1.0170 | 2.90% | 0.09% | 33.60% | 27.67% | 0.02% | 5.70% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9883 | 0.9883 | 0.92% | -2.74% | 29.51% | -- | -4.78% | 2.71% | -10.88% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9793 | 0.9793 | 0.08% | -3.62% | -- | -- | -4.91% | 1.78% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9785 | 0.9785 | -7.92% | -3.70% | 26.70% | 28.14% | -5.41% | 1.69% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0627 | 1.0627 | 4.59% | 4.59% | 36.84% | 38.79% | 1.20% | 10.44% | -4.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0161 | 1.0161 | 8.76% | -- | -- | -- | -3.24% | 5.60% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9343 | 0.9343 | 3.64% | 11.41% | 26.10% | -- | -10.19% | -2.90% | -15.85% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9015 | 0.9015 | 0.00% | 9.47% | 16.88% | 10.23% | -13.41% | -6.31% | -21.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8544 | 0.8544 | 0.00% | 12.24% | 12.50% | -- | -17.72% | -11.20% | -25.32% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8386 | 0.8386 | 1.83% | 10.17% | -- | -- | -13.20% | -12.85% | -27.58% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8235 | 0.8235 | 3.47% | -- | 5.20% | -1.99% | -14.67% | -14.41% | -28.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7959 | 0.7959 | 4.56% | 4.30% | 1.29% | -6.33% | -17.02% | -17.28% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7612 | 0.7612 | 0.00% | -1.98% | -3.17% | -11.76% | -24.25% | -20.89% | -37.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7631 | 0.7631 | 0.00% | -1.84% | -- | -14.26% | -25.46% | -20.69% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7723 | 0.7723 | -0.55% | -- | -- | -- | -22.78% | -19.74% | -34.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7766 | 0.7766 | -2.42% | -- | -- | -12.90% | -25.43% | -19.29% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7959 | 0.7959 | 2.38% | 7.61% | -- | -- | -22.02% | -17.28% | -28.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7774 | 0.7774 | -1.26% | 6.09% | -- | -17.60% | -24.66% | -19.21% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7873 | 0.7873 | 0.00% | 6.26% | -- | -14.88% | -23.47% | -18.18% | -29.23% | -- | -- | | 2024-08-29 | 0.7396 | 0.7396 | 0.93% | -- | -1.56% | -24.17% | -26.36% | -23.13% | -29.34% | -- | -- | | 2024-08-28 | 0.7328 | 0.7328 | -1.09% | -- | -4.32% | -24.68% | -24.03% | -23.84% | -29.99% | -- | -- | | 2024-08-27 | 0.7409 | 0.7409 | -3.94% | -- | -3.26% | -- | -22.49% | -23.00% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7713 | 0.7713 | 1.55% | -1.47% | 0.71% | -23.25% | -19.31% | -19.84% | -26.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7595 | 0.7595 | 0.00% | -3.35% | -2.28% | -- | -23.78% | -21.07% | -28.82% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7828 | 0.7828 | -0.38% | -- | -- | -- | -22.26% | -18.64% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7858 | 0.7858 | -1.85% | -- | 0.03% | -- | -22.60% | -18.33% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8006 | 0.8006 | 2.54% | -0.34% | -- | -- | -22.88% | -16.79% | -20.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7808 | 0.7808 | -0.67% | -- | -1.98% | -22.51% | -26.37% | -18.85% | -22.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7861 | 0.7861 | 0.00% | -- | -1.32% | -- | -25.73% | -18.30% | -21.60% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8033 | 0.8033 | 0.00% | -- | 4.91% | -20.90% | -27.31% | -16.51% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7584 | 0.7584 | 0.95% | -2.42% | -- | -23.39% | -29.03% | -21.18% | -21.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7513 | 0.7513 | -1.91% | -- | -- | -24.73% | -29.69% | -21.92% | -23.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7659 | 0.7659 | 0.00% | -- | -6.35% | -23.93% | -30.36% | -20.40% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7529 | 0.7529 | -3.13% | -7.04% | -- | -- | -31.96% | -21.75% | -26.58% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7772 | 0.7772 | 0.00% | -1.07% | -5.09% | -17.54% | -29.94% | -19.23% | -24.21% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8185 | 0.8185 | 1.06% | -- | -3.67% | -- | -28.91% | -14.93% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8099 | 0.8099 | 3.09% | -- | -5.61% | -- | -30.30% | -15.83% | -19.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7856 | 0.7856 | 0.00% | 2.88% | -10.62% | -- | -32.70% | -18.35% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7966 | 0.7966 | 0.00% | 0.26% | -- | -22.04% | -28.32% | -17.21% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7636 | 0.7636 | -0.27% | -6.95% | -- | -- | -32.76% | -20.64% | -24.19% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7657 | 0.7657 | -3.62% | -8.22% | -- | -26.67% | -32.57% | -20.42% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7945 | 0.7945 | 0.00% | -- | -- | -- | -30.70% | -17.43% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8206 | 0.8206 | -1.64% | -- | -12.68% | -24.07% | -30.66% | -14.72% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8343 | 0.8343 | 0.00% | -- | -11.23% | -- | -29.51% | -13.29% | -18.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8178 | 0.8178 | 0.00% | -2.67% | -18.63% | -26.42% | -29.29% | -15.01% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8189 | 0.8189 | 0.00% | -6.83% | -22.78% | -- | -30.36% | -14.89% | -18.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8402 | 0.8402 | -1.12% | -- | -- | -- | -31.07% | -12.68% | -17.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8497 | 0.8497 | -0.97% | -4.53% | -- | -- | -29.79% | -11.69% | -16.26% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8580 | 0.8580 | -2.38% | -- | -- | -- | -29.11% | -10.83% | -15.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8789 | 0.8789 | 1.89% | -- | -12.77% | -- | -27.52% | -8.66% | -15.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8626 | 0.8626 | 0.00% | -3.25% | -- | -23.46% | -28.54% | -10.35% | -16.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8900 | 0.8900 | 0.00% | -5.67% | -- | -- | -24.15% | -7.50% | -14.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8916 | 0.8916 | 0.00% | -5.99% | -- | -- | -23.72% | -7.34% | -13.70% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9435 | 0.9435 | 2.01% | -3.02% | -4.69% | -15.11% | -20.30% | -1.94% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9249 | 0.9249 | -1.59% | -- | -6.57% | -15.70% | -21.87% | -3.88% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9398 | 0.9398 | -0.91% | -6.49% | -5.06% | -12.40% | -18.66% | -2.33% | -10.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9484 | 0.9484 | -2.77% | -- | -4.19% | -11.60% | -17.18% | -1.43% | -8.22% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9754 | 0.9754 | 0.26% | -- | -2.27% | -9.08% | -11.79% | 1.37% | -5.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9729 | 0.9729 | 0.00% | -8.26% | -3.38% | -5.19% | -11.13% | 1.11% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0050 | 1.0050 | 0.00% | -- | -- | -0.87% | -6.46% | 4.45% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0605 | 1.0605 | -0.61% | 5.25% | 3.83% | 8.05% | -5.09% | 10.22% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0670 | 1.0670 | 0.00% | -- | 4.46% | -- | -4.51% | 10.89% | 4.52% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0076 | 1.0076 | 0.00% | -1.07% | -1.39% | -- | -7.42% | 4.72% | -1.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0156 | 1.0156 | -0.28% | 2.60% | -2.74% | -- | -9.44% | 5.55% | -5.18% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0185 | 1.0185 | 0.00% | 2.89% | -- | 15.95% | -7.64% | 5.85% | -4.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9899 | 0.9899 | -0.82% | 5.03% | -- | 23.31% | -14.14% | 2.88% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9981 | 0.9981 | -0.87% | 1.61% | -- | 20.09% | -13.43% | 3.73% | -6.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0069 | 1.0069 | 3.25% | -1.42% | -9.41% | -- | -10.98% | 4.65% | -7.37% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9752 | 0.9752 | 0.00% | -- | -- | 3.45% | -17.68% | 1.35% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9425 | 0.9425 | -4.05% | -- | -18.89% | 1.70% | -20.36% | -2.05% | -13.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9823 | 0.9823 | -3.83% | -5.04% | -15.46% | 9.91% | -16.99% | 2.09% | -8.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0214 | 1.0214 | 0.00% | -0.04% | -- | 12.65% | -15.48% | 6.15% | -3.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0344 | 1.0344 | 1.23% | -0.94% | -- | 17.64% | -15.03% | 7.50% | -2.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0218 | 1.0218 | 0.00% | -- | -9.04% | 17.27% | -17.14% | 6.19% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0156 | 1.0156 | 0.00% | -- | -- | 17.34% | -15.43% | 5.55% | -5.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0442 | 1.0442 | 0.00% | -- | -- | 19.11% | -17.92% | 8.52% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0807 | 1.0807 | 0.00% | -2.77% | -1.50% | 12.32% | -12.65% | 12.32% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0602 | 1.0602 | -4.62% | -7.77% | -- | 12.31% | -12.58% | 10.18% | 0.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1115 | 1.1115 | 0.00% | -- | -- | 18.30% | -7.27% | 15.52% | 5.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1620 | 1.1620 | 0.00% | -- | 14.99% | 21.92% | 2.01% | 20.76% | 9.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1495 | 1.1495 | 0.00% | 2.00% | -- | 17.39% | 3.57% | 19.47% | 10.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1270 | 1.1270 | 0.33% | -- | -- | 7.93% | 6.53% | 17.13% | 9.16% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1233 | 1.1233 | 0.00% | -- | -- | 5.96% | 11.45% | 16.74% | 8.80% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0650 | 1.0650 | 0.00% | -0.73% | 21.24% | 5.76% | 6.94% | 10.68% | 3.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1114 | 1.1114 | 1.29% | -- | -- | 10.53% | 7.18% | 15.51% | 8.55% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0972 | 1.0972 | 2.27% | 8.23% | -- | 9.45% | 5.03% | 14.03% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0728 | 1.0728 | 4.54% | 6.17% | 29.08% | 9.66% | 8.10% | 11.49% | 5.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0262 | 1.0262 | 0.00% | 4.55% | -- | 4.50% | 3.41% | 6.65% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0138 | 1.0138 | 0.33% | -- | 9.40% | 0.65% | 3.26% | 5.36% | -5.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0105 | 1.0105 | 2.95% | -- | 13.07% | 1.44% | 0.47% | 5.02% | -4.81% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9815 | 0.9815 | 0.00% | -- | 8.25% | -5.11% | -3.24% | 2.01% | -9.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0250 | 1.0250 | 0.00% | -- | 13.05% | -1.20% | 6.11% | 6.53% | -5.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8784 | 0.8784 | -0.16% | 11.08% | -2.03% | -11.42% | -9.93% | -8.71% | -16.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8798 | 0.8798 | 8.76% | 9.59% | -1.87% | -6.71% | -8.24% | -8.56% | -16.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8089 | 0.8089 | 0.00% | -2.67% | -9.78% | -11.22% | -16.30% | -15.93% | -22.93% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7908 | 0.7908 | -1.49% | -- | -18.54% | -13.07% | -18.52% | -17.81% | -26.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8028 | 0.8028 | -3.41% | -13.37% | -17.31% | -13.77% | -17.11% | -16.57% | -24.87% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8311 | 0.8311 | 0.00% | -7.00% | -14.39% | -8.52% | -14.77% | -13.63% | -22.23% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9427 | 0.9427 | 0.00% | 2.76% | -1.15% | 3.30% | -3.32% | -2.03% | -15.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9267 | 0.9267 | 3.69% | 5.96% | -2.77% | 0.56% | -4.96% | -3.69% | -17.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8937 | 0.8937 | -1.43% | 1.64% | -6.23% | -4.41% | -8.35% | -7.12% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9067 | 0.9067 | -1.17% | 4.06% | -10.80% | -5.89% | -7.77% | -5.77% | -16.72% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9174 | 0.9174 | 6.14% | 2.21% | -9.02% | -5.93% | -5.84% | -4.66% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8643 | 0.8643 | -1.18% | -0.14% | -15.46% | -12.22% | -12.34% | -10.17% | -20.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8746 | 0.8746 | -0.53% | -1.11% | -14.45% | -11.75% | -11.75% | -9.10% | -19.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8793 | 0.8793 | 0.92% | 0.30% | -13.99% | -13.52% | -9.95% | -8.62% | -18.97% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8713 | 0.8713 | -2.93% | -2.82% | -17.81% | -15.72% | -9.08% | -9.45% | -20.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8976 | 0.8976 | 3.71% | -4.07% | -17.05% | -13.52% | -7.29% | -6.71% | -16.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8655 | 0.8655 | -2.14% | -7.87% | -17.58% | -15.96% | -10.39% | -10.05% | -19.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8844 | 0.8844 | 0.88% | -8.09% | -15.78% | -14.51% | -7.29% | -8.09% | -18.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8767 | 0.8767 | -2.22% | -9.69% | -16.51% | -16.51% | -8.87% | -8.89% | -18.94% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8966 | 0.8966 | -4.18% | -7.64% | -9.07% | -14.62% | -6.58% | -6.82% | -17.07% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9357 | 0.9357 | -0.39% | -2.14% | -6.94% | -10.89% | -0.93% | -2.75% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9394 | 0.9394 | -2.37% | -0.49% | -6.29% | -10.54% | 4.40% | -2.37% | -12.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9622 | 0.9622 | -0.89% | 2.41% | -4.02% | -8.37% | 7.33% | 0.00% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9708 | 0.9708 | 1.53% | 1.86% | -0.77% | -7.55% | 8.58% | 7.89% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9562 | 0.9562 | 1.29% | -4.66% | -2.63% | -8.94% | 6.83% | 6.27% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9440 | 0.9440 | 0.47% | -3.59% | -3.97% | -9.26% | 4.95% | 4.91% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9396 | 0.9396 | -1.48% | -7.57% | -3.16% | -9.75% | 5.58% | 4.42% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9537 | 0.9537 | 0.06% | -5.42% | -1.71% | -7.75% | 7.80% | 5.99% | -7.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9531 | 0.9531 | -4.97% | -6.77% | -4.33% | -8.21% | 6.41% | 5.92% | -8.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0029 | 1.0029 | 2.42% | -3.54% | -3.05% | 3.02% | 11.42% | 11.46% | -5.39% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9792 | 0.9792 | -3.67% | -6.22% | -6.59% | 1.36% | 8.25% | 8.82% | -7.23% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0165 | 1.0165 | 0.81% | -4.11% | -2.01% | 5.33% | 10.85% | 12.97% | -3.69% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0083 | 1.0083 | -1.37% | -6.82% | -2.81% | 5.12% | 9.11% | 12.06% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0223 | 1.0223 | -1.67% | -2.65% | -0.51% | 4.39% | 9.97% | 13.61% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0397 | 1.0397 | -0.43% | 3.25% | 1.00% | 4.85% | 12.33% | 15.55% | -1.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0442 | 1.0442 | -1.50% | 4.91% | 2.54% | 3.91% | 12.13% | 16.05% | -0.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0601 | 1.0601 | -2.03% | 7.52% | 6.96% | 4.32% | 12.82% | 17.82% | 1.05% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0821 | 1.0821 | 3.05% | 7.62% | 9.18% | 5.70% | 13.86% | 20.26% | 3.15% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0501 | 1.0501 | 4.28% | 4.75% | 5.05% | 5.00% | 11.92% | 16.70% | -1.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0070 | 1.0070 | 1.18% | 2.47% | 1.54% | 0.27% | 8.59% | 11.91% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9953 | 0.9953 | 0.94% | 1.74% | 5.53% | -4.43% | 5.66% | 10.61% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9860 | 0.9860 | -1.94% | 0.41% | 8.22% | -3.40% | 5.06% | 9.58% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0055 | 1.0055 | 0.30% | 2.29% | 10.36% | -2.55% | 8.21% | 11.75% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0025 | 1.0025 | 2.01% | 3.32% | 11.56% | -2.56% | 5.80% | 11.41% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9827 | 0.9827 | 0.45% | -2.44% | 5.55% | -5.25% | 4.42% | 9.21% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9783 | 0.9783 | -0.38% | -1.80% | 7.68% | -2.59% | 2.56% | 8.72% | -10.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9820 | 0.9820 | -0.10% | -5.07% | 8.09% | 1.80% | 10.45% | 9.14% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9830 | 0.9830 | 1.31% | -6.23% | 8.20% | 2.84% | 9.53% | 9.25% | -9.84% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9703 | 0.9703 | -3.67% | -6.47% | 3.61% | -3.72% | 12.33% | 7.84% | -8.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0073 | 1.0073 | 1.11% | -0.44% | 9.31% | 1.09% | 19.35% | 11.95% | -5.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9962 | 0.9962 | -3.69% | -3.05% | 6.56% | -3.46% | 17.99% | 10.71% | -5.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0344 | 1.0344 | -1.33% | 0.49% | 10.64% | 2.77% | 21.78% | 14.96% | -1.53% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0483 | 1.0483 | 1.05% | 2.95% | 12.13% | 4.10% | 22.91% | 16.50% | -0.21% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0374 | 1.0374 | 2.53% | 4.67% | 5.36% | 1.41% | 20.53% | 15.29% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0118 | 1.0118 | -1.53% | 1.92% | 2.09% | -0.34% | 17.53% | 12.45% | -0.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0275 | 1.0275 | -0.18% | 2.79% | 1.05% | -1.02% | 16.11% | 14.19% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0294 | 1.0294 | 1.09% | 3.80% | 1.24% | -2.93% | 18.85% | 14.40% | 2.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0183 | 1.0183 | 2.74% | 7.97% | 0.15% | -3.80% | 19.73% | 13.17% | 1.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9911 | 0.9911 | -0.16% | 8.78% | -3.77% | -7.62% | 24.62% | 10.15% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9927 | 0.9927 | -0.69% | 12.12% | -4.04% | -8.08% | 24.32% | 10.32% | -3.51% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9996 | 0.9996 | 0.80% | 11.24% | -4.81% | -9.55% | 26.88% | 11.09% | -1.72% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9917 | 0.9917 | 5.15% | 9.01% | -5.56% | -11.27% | 26.23% | 10.21% | -2.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9431 | 0.9431 | 3.51% | 1.30% | -10.19% | -15.57% | 20.76% | 4.81% | -7.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9111 | 0.9111 | 2.90% | 0.29% | -13.24% | -16.84% | 19.91% | 1.26% | -9.41% | 开放申购 | 开放赎回 |
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