|
| 西部利得新动向A(673010)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 | 1.0710 | 1.6060 | 1.04% | -1.38% | 7.42% | -- | 12.62% | 14.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 1.5950 | -1.94% | -2.21% | 6.32% | -- | 11.23% | 13.25% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0810 | 1.6160 | 0.93% | 0.65% | 8.43% | -- | 13.19% | 15.49% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0710 | 1.6060 | 0.00% | -0.93% | 7.42% | -- | 11.80% | 14.42% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0710 | 1.6060 | -1.38% | -0.19% | 16.54% | 21.43% | 12.26% | 14.42% | -16.20% | -- | -- | | 2024-10-28 | 1.0860 | 1.6210 | 0.18% | 2.55% | 18.17% | 22.71% | 13.84% | 16.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.6190 | 0.93% | 3.93% | -- | -- | 16.43% | 15.81% | -14.91% | -- | -- | | 2024-10-24 | 1.0740 | 1.6090 | -0.65% | 6.55% | 26.95% | 22.05% | 15.48% | 14.74% | -15.43% | -- | -- | | 2024-10-23 | 1.0810 | 1.6160 | 0.75% | 7.14% | -- | 22.56% | 17.37% | 15.49% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0730 | 1.6080 | 1.32% | 6.87% | 31.01% | 19.35% | 15.75% | 14.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0590 | 1.5940 | 1.53% | 4.03% | 29.30% | -- | 14.24% | 13.14% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0430 | 1.5780 | 3.47% | 4.20% | 27.66% | -- | 10.49% | 11.43% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0080 | 1.5430 | -0.10% | -1.27% | 22.33% | 11.63% | 6.11% | 7.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0090 | 1.5440 | 0.50% | -1.66% | 22.45% | 10.51% | 6.10% | 7.80% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0040 | 1.5390 | -1.38% | -5.82% | 21.84% | -- | 5.46% | 7.26% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0180 | 1.5530 | 1.70% | 2.11% | 23.54% | 11.87% | 6.93% | 8.76% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0010 | 1.5360 | -1.96% | 0.40% | 20.17% | -- | 4.71% | 6.94% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0210 | 1.5560 | -0.49% | 2.41% | -- | -- | 7.14% | 9.08% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 1.5610 | -3.75% | 2.91% | 23.91% | -- | 6.65% | 9.62% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0660 | 1.6010 | 6.92% | 6.92% | 27.97% | -- | 9.90% | 13.89% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9970 | 1.5320 | 8.49% | -- | -- | -- | 2.78% | 6.52% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9190 | 1.4540 | 4.79% | 12.21% | 8.76% | 3.49% | -5.06% | -1.82% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8770 | 1.4120 | 0.00% | 6.82% | 3.06% | -2.01% | -8.65% | -6.30% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8460 | 1.3810 | 0.00% | 2.67% | -0.59% | -- | -11.69% | -9.62% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8190 | 1.3540 | -0.24% | -0.61% | -- | -- | -14.51% | -12.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8210 | 1.3560 | 0.49% | -- | -4.20% | -9.58% | -14.66% | -12.29% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8170 | 1.3520 | -0.85% | -1.92% | -4.56% | -10.32% | -15.25% | -12.71% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8240 | 1.3590 | 0.00% | -1.08% | -3.96% | -10.14% | -13.99% | -11.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8330 | 1.3680 | 0.00% | -1.30% | -- | -10.04% | -14.21% | -11.00% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8280 | 1.3630 | -0.60% | -- | -- | -- | -13.48% | -11.54% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 1.3680 | -1.42% | -- | -- | -9.85% | -13.95% | -11.00% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8450 | 1.3800 | 0.12% | -0.24% | -- | -9.14% | -12.98% | -9.72% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8440 | 1.3790 | -0.71% | -- | -- | -10.31% | -13.70% | -9.83% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8500 | 1.3850 | 0.00% | 0.59% | -- | -9.09% | -12.64% | -9.19% | -31.17% | -- | -- | | 2024-08-29 | 0.8470 | 1.3820 | 0.00% | -- | -3.97% | -9.61% | -12.68% | -9.51% | -32.24% | -- | -- | | 2024-08-27 | 0.8450 | 1.3800 | -0.71% | -- | -4.52% | -- | -11.33% | -9.72% | -32.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8510 | 1.3860 | 0.00% | -0.70% | -3.84% | -9.28% | -10.70% | -9.08% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8510 | 1.3860 | 0.00% | -0.58% | -3.51% | -- | -10.61% | -9.08% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8570 | 1.3920 | 0.12% | -- | -- | -- | -10.91% | -8.44% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8560 | 1.3910 | -0.12% | -- | -6.24% | -- | -12.02% | -8.55% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8570 | 1.3920 | 0.35% | -0.35% | -- | -- | -12.99% | -8.44% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8540 | 1.3890 | -0.47% | -- | -6.15% | -11.32% | -13.56% | -8.76% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8580 | 1.3930 | 0.00% | -- | -5.71% | -- | -13.07% | -8.33% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8600 | 1.3950 | 0.00% | -- | -- | -9.38% | -14.77% | -8.12% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 1.4170 | -0.34% | -1.89% | -- | -5.77% | -13.78% | -5.77% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8850 | 1.4200 | 0.00% | -- | -1.12% | -5.25% | -13.41% | -5.45% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8800 | 1.4150 | -0.23% | -2.55% | -- | -- | -13.89% | -5.98% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8820 | 1.4170 | -1.89% | -3.40% | -2.00% | -5.87% | -13.78% | -5.77% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8990 | 1.4340 | 0.00% | -- | -0.11% | -4.36% | -12.12% | -3.95% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9030 | 1.4380 | -1.10% | -- | -1.10% | -- | -12.58% | -3.53% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9130 | 1.4480 | 0.00% | -- | -0.54% | -- | -12.04% | -2.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9100 | 1.4450 | 0.00% | 2.48% | -- | -1.83% | -11.74% | -2.78% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8880 | 1.4230 | 0.11% | -- | -4.52% | -- | -14.78% | -5.13% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8870 | 1.4220 | 0.00% | -0.11% | -5.74% | -- | -15.92% | -5.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8910 | 1.4260 | -0.45% | -- | -4.30% | -4.60% | -16.10% | -4.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8950 | 1.4300 | 0.00% | -- | -3.87% | -3.97% | -15.73% | -4.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8880 | 1.4230 | -0.78% | -- | -- | -1.88% | -15.02% | -5.13% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8950 | 1.4300 | 0.00% | -1.43% | -4.58% | -1.65% | -13.19% | -4.38% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9000 | 1.4350 | 0.00% | -1.96% | -5.76% | -- | -13.96% | -3.85% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9080 | 1.4430 | -0.33% | -- | -- | -0.98% | -14.98% | -2.99% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9110 | 1.4460 | -0.22% | -1.62% | -- | -- | -14.78% | -2.67% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9130 | 1.4480 | -0.54% | -- | -- | -- | -14.59% | -2.46% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9180 | 1.4530 | 0.11% | -- | -4.67% | -- | -13.96% | -1.92% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 1.4520 | 0.00% | -0.76% | -- | -- | -13.41% | -2.03% | -30.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9260 | 1.4610 | 0.00% | -1.59% | -- | -- | -12.56% | -1.07% | -29.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9240 | 1.4590 | -0.65% | -0.86% | -- | -- | -12.58% | -1.28% | -31.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9300 | 1.4650 | -1.17% | -0.75% | -0.75% | -- | -12.92% | -0.64% | -30.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9410 | 1.4760 | 0.64% | 0.43% | 0.43% | 3.18% | -11.97% | 0.53% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9350 | 1.4700 | 0.43% | -- | -0.21% | 3.31% | -12.54% | -0.11% | -30.12% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9310 | 1.4660 | -0.11% | -0.75% | -0.64% | 2.65% | -12.83% | -0.53% | -30.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9320 | 1.4670 | -0.53% | -- | -0.53% | 2.76% | -12.90% | -0.43% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9370 | 1.4720 | 0.00% | -- | 0.11% | 3.31% | -12.51% | 0.11% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9370 | 1.4720 | 0.00% | -1.88% | 0.32% | 4.00% | -12.59% | 0.11% | -30.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9380 | 1.4730 | 0.00% | -- | -- | 3.42% | -12.42% | 0.21% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9550 | 1.4900 | -0.10% | -0.83% | 2.36% | 5.29% | -11.90% | 2.03% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9560 | 1.4910 | 0.00% | -- | 2.47% | -- | -11.81% | 2.14% | -27.63% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9630 | 1.4980 | 0.00% | 1.90% | 3.88% | -- | -10.83% | 2.88% | -26.26% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9490 | 1.4840 | 0.42% | 1.28% | 1.93% | -- | -14.20% | 1.39% | -26.49% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9450 | 1.4800 | 0.00% | 0.85% | -- | 6.90% | -14.79% | 0.96% | -26.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9370 | 1.4720 | 0.11% | 0.00% | -- | 5.40% | -15.36% | 0.11% | -29.34% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9360 | 1.4710 | 0.21% | -0.43% | -- | 3.88% | -15.45% | 0.00% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9340 | 1.4690 | 0.00% | 0.11% | 2.64% | -- | -13.92% | -0.21% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9340 | 1.4690 | 0.00% | -- | -- | 2.19% | -14.23% | -0.21% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9370 | 1.4720 | -0.32% | -- | 2.63% | 4.46% | -14.43% | 0.11% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9400 | 1.4750 | 0.75% | 1.40% | 2.96% | 5.26% | -14.16% | 0.43% | -29.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9330 | 1.4680 | 0.00% | 0.65% | 1.74% | 1.74% | -15.87% | -0.32% | -30.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9270 | 1.4620 | 0.00% | -0.43% | -- | 0.22% | -16.03% | -0.96% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9270 | 1.4620 | 0.22% | -- | 0.76% | 0.65% | -16.49% | -0.96% | -29.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9250 | 1.4600 | 0.11% | -- | -- | 0.33% | -17.48% | -1.18% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9240 | 1.4590 | 0.00% | -- | -- | 0.87% | -18.37% | -1.28% | -30.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9310 | 1.4660 | 0.00% | -0.11% | -- | 1.86% | -18.19% | -0.53% | -29.95% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9340 | 1.4690 | 0.21% | 2.64% | 3.20% | -0.21% | -17.35% | -0.21% | -29.67% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9320 | 1.4670 | 0.00% | -- | 2.98% | -0.64% | -17.52% | -0.43% | -29.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9050 | 1.4400 | -0.55% | -1.63% | -- | -2.58% | -16.90% | -3.31% | -30.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9100 | 1.4450 | 0.00% | -0.76% | -- | -1.52% | -16.59% | -2.78% | -30.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9130 | 1.4480 | 0.00% | -- | 0.66% | -1.93% | -16.47% | -2.46% | -30.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9200 | 1.4550 | 0.33% | -- | -- | -1.18% | -14.97% | -1.71% | -29.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9170 | 1.4520 | 0.00% | -0.33% | 1.66% | -2.24% | -16.18% | -2.03% | -29.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9200 | 1.4550 | 0.00% | -- | -- | -3.66% | -16.67% | -1.71% | -29.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9100 | 1.4450 | 0.00% | 0.33% | 2.94% | -4.21% | -18.46% | -2.78% | -32.74% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9120 | 1.4470 | 0.77% | -- | -- | -5.00% | -19.36% | -2.56% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9050 | 1.4400 | -0.22% | -0.22% | -- | -6.02% | -20.33% | -3.31% | -33.94% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9070 | 1.4420 | 0.67% | 0.00% | 0.67% | -5.52% | -20.02% | -3.10% | -32.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9010 | 1.4360 | 0.00% | -0.66% | -- | -6.24% | -20.55% | -3.74% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9070 | 1.4420 | 0.00% | -- | 1.11% | -5.72% | -20.44% | -3.10% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9070 | 1.4420 | 0.00% | -- | 1.57% | -5.32% | -20.86% | -3.10% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9070 | 1.4420 | 0.00% | -- | -1.09% | -5.52% | -20.99% | -3.10% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9020 | 1.4370 | 0.00% | -- | -1.64% | -5.55% | -20.88% | -3.63% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8840 | 1.4190 | 1.03% | 0.91% | -4.43% | -7.63% | -20.58% | -5.56% | -34.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8750 | 1.4100 | 0.00% | -1.57% | -5.41% | -8.66% | -21.81% | -6.52% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8760 | 1.4110 | -1.46% | -- | -6.61% | -8.27% | -21.86% | -6.41% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8890 | 1.4240 | -1.33% | -0.89% | -5.22% | -7.20% | -21.81% | -5.02% | -35.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9010 | 1.4360 | 0.00% | 0.90% | -3.94% | -5.56% | -20.69% | -3.74% | -34.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9140 | 1.4490 | 0.00% | -0.44% | -1.72% | -1.83% | -19.54% | -2.35% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8970 | 1.4320 | 0.45% | -3.24% | -3.65% | -2.61% | -21.04% | -4.17% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8930 | 1.4280 | -2.62% | -3.46% | -4.08% | -3.67% | -21.39% | -4.59% | -36.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9170 | 1.4520 | -0.11% | -0.43% | -2.24% | -1.93% | -19.63% | -2.03% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9180 | 1.4530 | 0.11% | -0.43% | -2.24% | -2.75% | -19.54% | -1.92% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9170 | 1.4520 | -1.08% | 0.11% | -2.65% | -3.47% | -20.26% | -2.03% | -34.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9270 | 1.4620 | 0.22% | 1.20% | -1.59% | -2.52% | -19.67% | -0.96% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9250 | 1.4600 | 0.43% | 1.20% | -1.80% | -2.84% | -18.93% | -1.18% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9210 | 1.4560 | -0.11% | -0.43% | -3.56% | -3.96% | -18.13% | -1.60% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9220 | 1.4570 | 0.66% | -1.07% | -3.35% | -3.56% | -17.90% | -1.50% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9160 | 1.4510 | 0.00% | -1.93% | -3.27% | -3.88% | -18.65% | -2.14% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9160 | 1.4510 | 0.22% | -2.14% | -3.27% | -4.78% | -18.07% | -2.14% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9140 | 1.4490 | -1.19% | -2.56% | -3.48% | -5.77% | -17.58% | -2.35% | -34.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9250 | 1.4600 | -0.75% | -1.39% | -2.63% | -4.64% | -16.97% | -1.18% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9320 | 1.4670 | -0.21% | -0.11% | -2.92% | -3.92% | -14.02% | -0.43% | -31.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9340 | 1.4690 | -0.21% | 0.54% | -3.01% | -3.71% | -13.60% | -0.21% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9360 | 1.4710 | -0.21% | 1.30% | -2.80% | -3.51% | -14.05% | 0.00% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9380 | 1.4730 | 0.54% | 0.75% | -2.29% | -3.30% | -13.79% | -13.23% | -29.15% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9330 | 1.4680 | 0.43% | -0.43% | -2.91% | -3.81% | -14.25% | -13.69% | -28.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9290 | 1.4640 | 0.54% | -0.21% | -3.13% | -4.03% | -15.00% | -14.06% | -29.73% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9240 | 1.4590 | -0.65% | -1.49% | -3.75% | -3.75% | -14.21% | -14.52% | -30.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9300 | 1.4650 | -0.11% | -0.96% | -3.13% | -3.02% | -13.49% | -13.97% | -29.65% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9310 | 1.4660 | -0.64% | -1.17% | -2.82% | -2.82% | -13.40% | -13.88% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9370 | 1.4720 | 0.64% | -0.85% | -2.40% | -1.26% | -12.10% | -13.32% | -31.00% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9310 | 1.4660 | -0.75% | -2.00% | -3.22% | -2.82% | -12.50% | -13.88% | -31.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9380 | 1.4730 | -0.11% | -1.78% | -1.78% | -2.49% | -12.91% | -13.23% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9390 | 1.4740 | -0.32% | -1.57% | -1.68% | -2.59% | -13.46% | -13.14% | -30.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9420 | 1.4770 | -0.32% | -0.53% | -1.46% | -1.57% | -13.34% | -12.86% | -30.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9450 | 1.4800 | -0.53% | -0.53% | -0.84% | -1.05% | -13.38% | -12.58% | -30.26% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9500 | 1.4850 | -0.52% | -0.42% | -0.21% | -0.84% | -12.12% | -12.12% | -29.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9550 | 1.4900 | 0.10% | 0.53% | 0.00% | -1.44% | -11.57% | -11.66% | -29.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9540 | 1.4890 | 0.74% | -0.63% | -0.10% | -1.75% | -12.07% | -11.75% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9470 | 1.4820 | -0.32% | -1.66% | -1.35% | -1.04% | -12.07% | -12.40% | -30.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9500 | 1.4850 | -0.42% | -1.55% | -0.73% | -0.84% | -12.04% | -12.12% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9540 | 1.4890 | 0.42% | -0.63% | -0.42% | -1.45% | -11.58% | -11.75% | -30.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9500 | 1.4850 | -1.04% | -1.14% | -0.11% | -2.16% | -11.21% | -12.12% | -30.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9600 | 1.4950 | -0.31% | 0.10% | 0.95% | -1.84% | -9.69% | -11.19% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9630 | 1.4980 | -0.21% | 0.31% | 1.05% | -1.03% | -9.49% | -10.92% | -29.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9650 | 1.5000 | 0.52% | 0.31% | 0.73% | -1.13% | -7.83% | -10.73% | -28.15% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9600 | 1.4950 | -0.10% | 0.21% | 0.63% | -1.03% | -8.57% | -11.19% | -28.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9610 | 1.4960 | 0.21% | 0.10% | 0.73% | 0.52% | -7.24% | -11.10% | -28.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9590 | 1.4940 | -0.10% | -0.31% | 0.52% | 0.63% | -7.25% | -11.29% | -28.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9600 | 1.4950 | -0.21% | 0.52% | 3.23% | -0.21% | -7.51% | -11.19% | -28.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9620 | 1.4970 | 0.42% | 0.94% | 4.45% | 1.05% | -7.41% | -11.01% | -28.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9580 | 1.4930 | -0.21% | 0.21% | 3.34% | -0.62% | -8.06% | -11.38% | -28.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9600 | 1.4950 | -0.21% | 0.73% | 3.56% | 0.31% | -8.40% | -11.19% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9620 | 1.4970 | 0.73% | 1.05% | 3.78% | 0.00% | -9.33% | -11.01% | -28.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9550 | 1.4900 | 0.21% | 0.00% | 0.53% | -2.25% | -9.82% | -11.66% | -28.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9530 | 1.4880 | -0.31% | -0.21% | 0.21% | -2.06% | -10.35% | -11.84% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9560 | 1.4910 | 0.31% | -0.42% | 0.42% | -2.94% | -10.07% | -11.56% | -28.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9530 | 1.4880 | 0.11% | -0.42% | 0.11% | -3.54% | -9.32% | -11.84% | -28.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9520 | 1.4870 | -0.31% | -0.63% | 0.00% | -3.55% | -10.02% | -11.93% | -28.80% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9550 | 1.4900 | 0.00% | 0.42% | 0.21% | -4.69% | -8.87% | -11.66% | -29.57% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9550 | 1.4900 | -0.52% | 0.84% | -0.73% | -4.60% | -8.96% | -11.66% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9600 | 1.4950 | 0.31% | 0.73% | -1.03% | -4.86% | -9.09% | -11.19% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9570 | 1.4920 | -0.10% | 0.21% | -1.34% | -5.15% | -9.80% | -11.47% | -28.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9580 | 1.4930 | 0.74% | 0.00% | -1.24% | -5.62% | -9.71% | -11.38% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9510 | 1.4860 | 0.42% | -0.31% | -1.96% | -6.31% | -8.65% | -12.03% | -27.07% | 开放申购 | 开放赎回 |
|