|
| 西部利得鑫泓增强A(010102)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 | | 2025-02-13 | 1.0436 | 1.0436 | -0.34% | -- | 0.80% | -1.90% | -- | -0.22% | 8.00% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0472 | 1.0472 | 0.72% | 1.61% | 1.68% | -1.53% | -- | 0.12% | 8.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0397 | 1.0397 | 0.00% | -- | 0.95% | -2.49% | -- | -0.59% | 7.60% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0370 | 1.0370 | 0.00% | -- | -0.40% | -4.37% | 17.73% | -0.85% | 6.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0306 | 1.0306 | 0.00% | -- | -- | -2.40% | 18.26% | -1.46% | 6.40% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0330 | 1.0330 | -0.38% | -- | -- | -1.79% | -- | -1.23% | 4.53% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0369 | 1.0369 | 0.00% | -0.54% | -2.11% | -1.74% | 15.97% | -0.86% | 5.03% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0440 | 1.0440 | 0.00% | 0.84% | -- | -1.26% | 16.99% | -0.18% | 5.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0425 | 1.0425 | 0.00% | -- | -1.61% | -0.58% | 17.19% | -0.33% | 6.30% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0353 | 1.0353 | 0.52% | -0.42% | -- | -0.56% | 15.83% | -1.01% | 4.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0299 | 1.0299 | 0.00% | -- | -- | -0.55% | 15.47% | -1.53% | 3.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0412 | 1.0412 | 0.14% | -- | -2.08% | -1.17% | 16.02% | -0.45% | 4.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0397 | 1.0397 | 0.00% | -- | -2.22% | -1.31% | 15.86% | -0.59% | 5.23% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0459 | 1.0459 | 0.00% | -- | -2.04% | -0.72% | 16.11% | 0.00% | 6.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0558 | 1.0558 | 0.00% | -- | 0.06% | 1.08% | 17.70% | 17.21% | 7.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0551 | 1.0551 | 0.00% | -- | 0.65% | -- | 17.17% | 17.13% | 7.12% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0593 | 1.0593 | 0.00% | -0.03% | 0.59% | -- | 17.27% | 17.60% | 7.54% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0593 | 1.0593 | 0.00% | -- | 0.70% | 5.31% | 15.78% | 17.60% | 7.52% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0597 | 1.0597 | 0.01% | -- | 1.68% | 7.29% | 15.52% | 17.64% | 7.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0596 | 1.0596 | 0.00% | 0.16% | 1.67% | 7.28% | 15.51% | 17.63% | 7.36% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0579 | 1.0579 | -0.51% | -0.92% | -1.31% | 7.01% | 15.13% | 17.44% | 7.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0633 | 1.0633 | 0.31% | -0.22% | -0.44% | 7.52% | 16.13% | 18.04% | 9.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0600 | 1.0600 | 0.07% | -0.22% | 0.39% | 6.68% | 15.88% | 17.67% | 8.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0593 | 1.0593 | -0.71% | 0.39% | 1.53% | 7.34% | 15.03% | 17.60% | 8.25% | -- | -- | | 2024-12-03 | 1.0669 | 1.0669 | -0.07% | 1.57% | 1.83% | 7.99% | 16.14% | 18.44% | 9.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0677 | 1.0677 | 0.20% | 1.85% | 1.91% | -- | 16.23% | 18.53% | 9.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0656 | 1.0656 | 0.31% | 1.19% | 1.25% | 9.06% | 16.75% | 18.29% | 9.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0623 | 1.0623 | 0.67% | 0.74% | 1.14% | 9.22% | 16.03% | 17.93% | 9.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0552 | 1.0552 | 0.46% | 0.09% | 0.51% | 8.18% | 15.12% | 17.14% | 8.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0504 | 1.0504 | 0.20% | -0.14% | 0.06% | 6.57% | 14.53% | 16.61% | 8.26% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0483 | 1.0483 | -0.46% | -0.57% | -0.14% | 6.59% | 14.31% | 16.37% | 7.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0531 | 1.0531 | -0.13% | 1.05% | -0.39% | -- | 14.42% | 16.91% | 8.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0545 | 1.0545 | 0.03% | 0.19% | -0.33% | -- | 14.28% | 17.06% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0542 | 1.0542 | 0.22% | -0.90% | -0.29% | -- | 14.20% | 17.03% | 9.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0519 | 1.0519 | -0.23% | -1.09% | -0.51% | 5.95% | 14.03% | 16.77% | 8.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0543 | 1.0543 | 1.16% | -1.12% | -0.28% | 5.81% | 14.29% | 17.04% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0422 | 1.0422 | -0.98% | -2.77% | 0.15% | 4.00% | 13.14% | 15.70% | 8.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0525 | 1.0525 | -1.06% | -2.94% | 0.55% | 5.34% | 14.39% | 16.84% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0638 | 1.0638 | 0.03% | -0.39% | 2.18% | 6.34% | 15.73% | 18.10% | 10.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0635 | 1.0635 | -0.25% | 0.72% | 2.15% | -- | 16.13% | 18.06% | 10.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0662 | 1.0662 | -0.53% | 2.19% | 2.41% | -- | 16.42% | 18.36% | 10.57% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0719 | 1.0719 | -1.15% | 2.31% | 1.65% | 6.77% | 16.69% | 18.99% | 11.52% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0844 | 1.0844 | 1.54% | 3.31% | 2.93% | -- | 18.19% | 20.38% | 12.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0680 | 1.0680 | 1.15% | 1.97% | 1.38% | -- | 16.58% | 18.56% | 11.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0559 | 1.0559 | 1.21% | 0.33% | 0.23% | -- | 15.93% | 17.22% | 9.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0433 | 1.0433 | -0.42% | -0.67% | -0.97% | -- | 14.55% | 15.82% | 8.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0477 | 1.0477 | -0.19% | -0.20% | -0.55% | -- | 15.25% | 16.31% | 9.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0497 | 1.0497 | 0.22% | -0.20% | -0.36% | -- | 15.36% | 16.53% | 9.48% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0474 | 1.0474 | -0.48% | -0.75% | -0.58% | -- | 15.04% | 16.27% | 9.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0524 | 1.0524 | 0.20% | -0.45% | 0.76% | 7.85% | 15.43% | 16.83% | 9.76% | -- | -- | | 2024-10-28 | 1.0503 | 1.0503 | 0.05% | -0.73% | 0.56% | 6.92% | 15.20% | 16.60% | 9.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0498 | 1.0498 | -0.19% | -0.71% | -- | -- | 15.00% | 16.54% | 9.66% | -- | -- | | 2024-10-24 | 1.0518 | 1.0518 | -0.33% | 0.25% | 3.35% | 7.62% | 15.32% | 16.76% | 9.92% | -- | -- | | 2024-10-23 | 1.0553 | 1.0553 | -0.18% | 0.64% | -- | 6.45% | 15.64% | 17.15% | 10.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0572 | 1.0572 | -0.08% | 1.60% | -- | -- | 15.67% | 17.36% | 10.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0580 | 1.0580 | 0.07% | 1.08% | -- | -- | 15.75% | 17.45% | 10.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0573 | 1.0573 | 0.77% | 1.56% | 5.41% | -- | 15.24% | 17.37% | 10.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0492 | 1.0492 | 0.06% | 1.31% | 6.23% | 4.21% | 14.23% | 16.47% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0486 | 1.0486 | 0.77% | 1.20% | 6.17% | 5.01% | 14.15% | 16.41% | 9.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0406 | 1.0406 | -0.58% | -1.32% | 5.36% | -- | 13.28% | 15.52% | 8.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0467 | 1.0467 | 0.54% | -0.65% | 5.97% | 4.64% | 13.95% | 16.20% | 9.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0411 | 1.0411 | 0.53% | -1.18% | 5.66% | -- | 13.18% | 15.58% | 8.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0356 | 1.0356 | -0.06% | -1.70% | -- | -- | 12.55% | 14.96% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0362 | 1.0362 | -1.74% | -1.64% | 4.81% | -- | 12.61% | 15.03% | 8.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0545 | 1.0545 | 0.09% | 0.09% | 6.63% | 6.34% | 14.61% | 17.06% | 10.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0535 | 1.0535 | 0.86% | -- | -- | -- | 14.50% | 16.95% | 10.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0445 | 1.0445 | 0.72% | -- | 7.08% | 6.47% | 13.56% | 15.95% | 9.14% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0370 | 1.0370 | 0.00% | 3.09% | 5.22% | 4.95% | 12.75% | 15.12% | 8.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0177 | 1.0177 | 0.00% | 3.04% | 3.48% | -- | 10.66% | 12.98% | 6.29% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0059 | 1.0059 | 0.29% | -- | 1.32% | 1.79% | 9.43% | 11.67% | 5.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0030 | 1.0030 | 1.55% | 1.80% | 0.66% | 1.44% | 8.94% | 11.35% | 4.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9877 | 0.9877 | 0.00% | -0.12% | -1.27% | -0.34% | 7.44% | 9.65% | 2.75% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9853 | 0.9853 | 0.00% | -0.16% | -- | -0.74% | 6.90% | 9.38% | 2.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9886 | 0.9886 | -0.03% | -- | -- | -- | 7.36% | 9.75% | 2.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9889 | 0.9889 | -0.47% | -- | -- | -0.80% | 6.85% | 9.78% | 2.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9936 | 0.9936 | 0.68% | 1.69% | -- | -0.15% | 7.31% | 10.30% | 3.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9869 | 0.9869 | -0.11% | 1.47% | -- | -- | 6.51% | 9.56% | 2.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9880 | 0.9880 | 0.00% | 1.29% | -- | -1.06% | 6.81% | 9.68% | 2.70% | -- | -- | | 2024-08-29 | 0.9771 | 0.9771 | 0.46% | -- | 0.13% | -4.37% | 5.70% | 8.47% | 1.78% | -- | -- | | 2024-08-28 | 0.9726 | 0.9726 | -0.29% | -- | -0.99% | -4.05% | 5.69% | 7.97% | 1.31% | -- | -- | | 2024-08-27 | 0.9754 | 0.9754 | -1.03% | -- | -0.70% | -- | 6.02% | 8.28% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9856 | 0.9856 | 0.21% | -0.73% | 0.34% | -1.88% | 7.13% | 9.41% | 2.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9835 | 0.9835 | 0.00% | -1.29% | -0.80% | -- | 6.77% | 9.18% | 2.35% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9928 | 0.9928 | -0.36% | -- | -- | -- | 7.12% | 10.21% | 3.29% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9964 | 0.9964 | -0.57% | -- | -0.22% | -- | 7.65% | 10.61% | 3.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0021 | 1.0021 | 0.30% | -0.18% | -- | -- | 8.22% | 11.25% | 4.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9991 | 0.9991 | -0.13% | -- | -0.12% | -0.16% | 7.85% | 10.91% | 3.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0004 | 1.0004 | 0.00% | -- | 0.01% | 0.00% | 7.99% | 11.06% | 4.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0039 | 1.0039 | 0.00% | -- | 1.24% | 0.52% | 8.11% | 11.45% | 4.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9758 | 0.9758 | -0.66% | -- | -- | -1.79% | 4.88% | 8.33% | 1.56% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9823 | 0.9823 | 0.00% | -- | -0.59% | -1.78% | 5.85% | 9.05% | 2.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9773 | 0.9773 | -1.42% | -2.93% | -- | -1.30% | 5.65% | 8.49% | 1.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9914 | 0.9914 | 0.00% | -0.72% | -0.26% | -- | 7.10% | 10.06% | 3.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0068 | 1.0068 | 0.82% | -- | 2.15% | -- | 8.80% | 11.77% | 4.78% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9986 | 0.9986 | 0.00% | -- | -- | -- | 7.89% | 10.86% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0003 | 1.0003 | 0.00% | 0.35% | -- | -0.99% | 8.39% | 11.05% | 4.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9916 | 0.9916 | -0.52% | 0.34% | -- | -1.14% | 7.46% | 10.08% | 3.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9968 | 0.9968 | 0.00% | -- | 0.17% | -- | 8.02% | 10.66% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9860 | 0.9860 | -0.22% | -- | -2.32% | -0.31% | 6.76% | 9.46% | 2.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9882 | 0.9882 | 0.00% | -- | -2.10% | -- | 6.99% | 9.70% | 3.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9810 | 0.9810 | -0.72% | -- | -- | 0.48% | 6.28% | 8.90% | 2.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9881 | 0.9881 | 0.00% | -0.01% | -1.63% | 1.15% | 7.34% | 9.69% | 3.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9940 | 0.9940 | 0.00% | -- | -- | -- | 7.60% | 10.35% | 3.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9882 | 0.9882 | -0.06% | -- | -- | -- | 6.75% | 9.70% | 3.11% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9888 | 0.9888 | 0.32% | -0.38% | -- | -- | 6.74% | 9.77% | 3.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | 6.39% | 9.41% | 2.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9911 | 0.9911 | 0.00% | -0.58% | -0.93% | 1.82% | 7.48% | 10.02% | 3.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9926 | 0.9926 | 0.00% | -- | -- | -- | 7.82% | 10.19% | 3.53% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9969 | 0.9969 | 0.18% | -1.00% | -- | 2.13% | 8.50% | 10.67% | 3.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9951 | 0.9951 | 0.00% | -2.60% | 0.43% | -- | 7.99% | 10.47% | 3.74% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9986 | 0.9986 | -1.07% | -- | 0.79% | 2.24% | 8.26% | 10.86% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0094 | 1.0094 | 0.24% | 0.49% | 1.88% | 3.35% | 9.72% | 12.06% | 5.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0070 | 1.0070 | -1.44% | -- | 1.64% | 3.10% | 9.52% | 11.79% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0217 | 1.0217 | 0.79% | -- | 2.83% | 4.61% | 11.19% | 13.42% | 6.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0137 | 1.0137 | 0.00% | -- | 1.36% | 3.77% | 10.20% | 12.53% | 5.68% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0045 | 1.0045 | 0.00% | -- | 1.44% | 8.75% | 9.35% | 11.51% | 4.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0208 | 1.0208 | 0.00% | 2.04% | 2.22% | -- | 11.00% | 13.32% | 6.58% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0007 | 1.0007 | 0.03% | 0.35% | -0.95% | -- | 9.15% | 11.09% | 4.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0004 | 1.0004 | 0.00% | -- | -0.98% | -- | 9.12% | 11.06% | 5.12% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9987 | 0.9987 | 0.15% | 0.80% | -0.43% | -- | 8.47% | 10.87% | 4.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9972 | 0.9972 | 0.00% | 0.65% | -- | 13.22% | 8.40% | 10.70% | 4.09% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9908 | 0.9908 | -0.28% | -- | -- | 11.77% | 7.75% | 9.99% | 2.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9936 | 0.9936 | -0.65% | 0.41% | -- | 11.35% | 8.06% | 10.30% | 2.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0001 | 1.0001 | 0.93% | 0.15% | 2.37% | -- | 9.09% | 11.02% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9909 | 0.9909 | 0.07% | -- | -- | 10.14% | 8.26% | 10.00% | 3.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9902 | 0.9902 | 0.00% | -- | 1.32% | -- | 8.15% | 9.92% | 3.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9895 | 0.9895 | -0.91% | -1.46% | 1.25% | 12.51% | 7.86% | 9.85% | 3.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9986 | 0.9986 | 0.00% | -1.16% | -- | 11.90% | 8.53% | 10.86% | 4.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0042 | 1.0042 | -0.60% | 0.12% | -- | 12.68% | 9.15% | 11.48% | 6.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0103 | 1.0103 | 0.00% | -- | 3.63% | 13.03% | 9.95% | 12.16% | 6.74% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9967 | 0.9967 | 0.00% | -- | 1.62% | 11.75% | 8.49% | 10.65% | 4.22% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0030 | 1.0030 | 0.00% | -- | 2.26% | 12.13% | 8.97% | 11.35% | 4.36% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9891 | 0.9891 | 0.00% | 1.25% | 1.27% | 9.80% | 7.98% | 9.80% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9763 | 0.9763 | -0.06% | -0.05% | -- | 8.84% | 6.64% | 8.38% | 2.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9769 | 0.9769 | 0.00% | -- | -- | 8.91% | 6.72% | 8.45% | 2.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9773 | 0.9773 | 0.00% | -- | 6.65% | 8.19% | 6.90% | 8.49% | 2.10% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9768 | 0.9768 | 0.00% | 0.35% | -- | 7.52% | 7.16% | 8.44% | 1.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9734 | 0.9734 | -0.15% | -0.28% | -- | 5.94% | 6.88% | 8.06% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9749 | 0.9749 | 0.00% | -- | -- | 5.83% | 7.14% | 8.23% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9808 | 0.9808 | -0.03% | 0.42% | -- | 6.74% | 7.82% | 8.88% | 3.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9811 | 0.9811 | 0.51% | 0.45% | 11.39% | 6.61% | 7.86% | 8.91% | 0.75% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9761 | 0.9761 | 0.00% | -0.08% | 10.73% | 6.61% | 7.10% | 8.36% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9766 | 0.9766 | -0.01% | -- | -- | 6.05% | 7.18% | 8.41% | -0.01% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9767 | 0.9767 | 0.00% | 5.74% | -- | 6.32% | 7.14% | 8.43% | -1.64% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9767 | 0.9767 | -0.02% | 6.58% | 9.46% | 7.01% | 7.29% | 8.43% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9769 | 0.9769 | 0.00% | 7.41% | -- | 6.71% | 7.32% | 8.45% | -0.47% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9237 | 0.9237 | 0.80% | -- | 3.31% | 0.39% | 1.46% | 2.54% | -8.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9164 | 0.9164 | 0.76% | -- | 4.20% | -0.43% | 0.60% | 1.73% | -10.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9095 | 0.9095 | 0.00% | -- | 1.92% | -1.43% | -0.16% | 0.97% | -11.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9069 | 0.9069 | 0.00% | -- | 1.62% | -1.69% | -0.26% | 0.68% | -11.70% | 开放申购 | 开放赎回 |
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