|
| 西部利得稳健双利A(675011)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 | | 2024-11-21 | 1.5240 | 1.6790 | 0.20% | 0.59% | 1.60% | -- | -0.97% | 0.33% | -9.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5210 | 1.6760 | 0.80% | -0.98% | 2.29% | -- | -1.93% | 0.13% | -9.79% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5090 | 1.6640 | 1.34% | -1.76% | 1.48% | 13.12% | -2.01% | -0.66% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4890 | 1.6440 | -1.13% | -4.12% | 0.13% | 12.38% | -3.31% | -1.97% | -11.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5060 | 1.6610 | -0.59% | -1.25% | 3.72% | 11.89% | -2.84% | -0.86% | -9.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5150 | 1.6700 | -1.37% | -0.72% | 3.55% | 12.22% | -1.88% | -0.26% | -9.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5360 | 1.6910 | 0.00% | 1.52% | 7.26% | 13.19% | 0.26% | 1.12% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5360 | 1.6910 | -1.09% | 1.19% | 7.26% | -- | 0.52% | 1.12% | -7.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5530 | 1.7080 | 1.84% | 3.88% | 8.45% | -- | 1.64% | 2.24% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5250 | 1.6800 | -0.07% | 3.46% | -0.52% | 11.40% | -1.10% | 0.39% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5260 | 1.6810 | 0.86% | 2.69% | 3.74% | -- | -0.91% | 0.46% | -7.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5130 | 1.6680 | -0.33% | 2.16% | 2.86% | -- | -1.05% | -0.39% | -7.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5180 | 1.6730 | 1.54% | 2.29% | 3.20% | -- | 1.13% | -0.07% | -7.50% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4950 | 1.6500 | 1.42% | -0.53% | 1.63% | -- | -0.40% | -1.58% | -9.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4740 | 1.6290 | -0.81% | -1.73% | 0.20% | -- | -1.47% | -2.96% | -10.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4860 | 1.6410 | 0.34% | -0.13% | 1.02% | -- | -1.13% | -2.17% | -9.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4810 | 1.6360 | -0.20% | -1.59% | 0.68% | -- | -2.05% | -2.50% | -9.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4840 | 1.6390 | -1.26% | -1.40% | 4.95% | 7.77% | -1.00% | -2.30% | -9.57% | -- | -- | | 2024-10-28 | 1.5030 | 1.6580 | 0.20% | 0.20% | 6.29% | 8.91% | 0.27% | -1.05% | -7.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5000 | 1.6550 | 0.81% | 0.87% | -- | -- | 1.35% | -1.25% | -8.37% | -- | -- | | 2024-10-24 | 1.4880 | 1.6430 | -1.13% | 2.13% | 10.71% | 10.06% | 1.29% | -2.04% | -8.82% | -- | -- | | 2024-10-23 | 1.5050 | 1.6600 | 0.00% | 3.29% | -- | 10.01% | 4.88% | -0.92% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5050 | 1.6600 | 0.33% | 3.65% | 15.59% | -- | 3.15% | -0.92% | -7.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5000 | 1.6550 | 0.87% | 2.53% | 15.21% | 6.53% | 2.81% | -1.25% | -8.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4870 | 1.6420 | 2.06% | 3.84% | 14.74% | 5.76% | 0.41% | -2.11% | -8.77% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4570 | 1.6120 | 0.00% | 0.07% | 12.51% | 3.41% | -2.93% | -4.08% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4570 | 1.6120 | 0.34% | 0.07% | 12.51% | 1.96% | -3.45% | -4.08% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4520 | 1.6070 | -0.75% | -5.28% | 12.12% | -- | -4.47% | -4.41% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4630 | 1.6180 | 2.16% | -0.54% | 12.97% | 1.39% | -3.75% | -3.69% | -10.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4320 | 1.5870 | -1.65% | -2.65% | 9.98% | -- | -6.04% | -5.73% | -11.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4560 | 1.6110 | 0.00% | -1.02% | -- | -- | -4.65% | -4.15% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4560 | 1.6110 | -5.02% | -1.02% | 11.23% | 1.04% | -4.65% | -4.15% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5330 | 1.6880 | 4.21% | 4.21% | 16.14% | -- | 0.39% | 0.92% | -5.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4710 | 1.6260 | 4.03% | -- | -- | -- | -3.67% | -3.16% | -9.75% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4140 | 1.5690 | 2.17% | 8.60% | 8.10% | -1.81% | -6.73% | -6.91% | -13.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3840 | 1.5390 | 0.00% | 5.73% | 4.77% | -- | -8.47% | -8.89% | -16.88% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3440 | 1.4990 | 0.00% | 3.78% | 2.83% | -- | -11.23% | -11.52% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3020 | 1.4570 | -0.53% | 0.54% | -- | -- | -13.37% | -14.29% | -21.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3090 | 1.4640 | 1.00% | -- | -1.87% | -10.53% | -12.85% | -13.82% | -21.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2960 | 1.4510 | 0.08% | -0.46% | -2.19% | -11.90% | -14.23% | -14.68% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2950 | 1.4500 | 0.00% | -1.89% | -4.57% | -11.42% | -14.12% | -14.75% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3020 | 1.4570 | 0.00% | -1.44% | -- | -10.94% | -14.34% | -14.29% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3090 | 1.4640 | -0.83% | -- | -- | -- | -13.31% | -13.82% | -22.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3200 | 1.4750 | -0.68% | -- | -- | -9.22% | -13.95% | -13.10% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3290 | 1.4840 | 0.61% | 0.45% | -- | -8.97% | -13.31% | -12.51% | -21.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3210 | 1.4760 | -0.30% | 0.76% | -- | -- | -14.11% | -13.03% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3250 | 1.4800 | 0.00% | 1.30% | -- | -9.62% | -13.29% | -12.77% | -21.27% | -- | -- | | 2024-08-29 | 1.3230 | 1.4780 | 0.92% | -- | -3.92% | -10.49% | -13.36% | -12.90% | -20.35% | -- | -- | | 2024-08-28 | 1.3110 | 1.4660 | 0.23% | -- | -5.00% | -11.06% | -12.60% | -13.69% | -21.07% | -- | -- | | 2024-08-27 | 1.3080 | 1.4630 | -0.98% | -- | -5.22% | -- | -12.63% | -13.89% | -21.25% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3210 | 1.4760 | 1.07% | -0.97% | -4.28% | -10.26% | -11.76% | -13.03% | -19.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3070 | 1.4620 | 0.00% | -1.36% | -4.46% | -- | -13.16% | -13.96% | -18.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3340 | 1.4890 | 0.68% | -- | -5.26% | -- | -13.21% | -12.18% | -16.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3250 | 1.4800 | -1.56% | -- | -7.28% | -- | -13.74% | -12.77% | -17.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3460 | 1.5010 | -0.30% | -1.68% | -- | -- | -12.60% | -11.39% | -17.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3500 | 1.5050 | -0.52% | -- | -6.44% | -10.18% | -12.56% | -11.13% | -17.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3570 | 1.5120 | 0.00% | -- | -5.96% | -- | -12.23% | -10.66% | -16.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3690 | 1.5240 | 0.00% | -- | -- | -8.06% | -12.30% | -9.87% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3770 | 1.5320 | -0.22% | -- | -- | -6.64% | -12.13% | -9.35% | -13.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3800 | 1.5350 | 0.00% | -1.99% | -- | -6.38% | -11.60% | -9.15% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3520 | 1.5070 | -1.17% | -4.05% | -- | -7.21% | -12.44% | -10.99% | -16.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3680 | 1.5230 | 0.00% | -4.27% | -5.59% | -5.39% | -11.51% | -9.94% | -15.87% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4080 | 1.5630 | 0.14% | -2.43% | -3.76% | -3.96% | -9.63% | -7.31% | -11.22% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4060 | 1.5610 | -0.21% | -- | -4.42% | -- | -9.87% | -7.44% | -12.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4090 | 1.5640 | -1.40% | -- | -3.49% | -- | -9.27% | -7.24% | -12.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4290 | 1.5840 | 0.00% | -0.83% | -- | -- | -8.28% | -5.92% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4430 | 1.5980 | 0.00% | 0.49% | -- | -1.03% | -6.78% | -5.00% | -9.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4410 | 1.5960 | 0.00% | -0.76% | -- | -- | -6.67% | -5.13% | -8.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4360 | 1.5910 | 0.84% | -- | -1.64% | -- | -7.24% | -5.46% | -5.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4240 | 1.5790 | 0.00% | -1.11% | -- | -- | -8.60% | -6.25% | -6.07% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4520 | 1.6070 | -0.89% | -- | -1.49% | -0.14% | -6.68% | -4.41% | -4.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4650 | 1.6200 | 0.00% | -- | -0.61% | -- | -5.85% | -3.55% | -4.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4400 | 1.5950 | 0.00% | -- | -- | 1.98% | -6.25% | -5.20% | -5.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4490 | 1.6040 | 0.00% | -- | -3.21% | -- | -6.03% | -4.61% | -2.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4630 | 1.6180 | -0.54% | -- | -- | -- | -6.28% | -3.69% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4710 | 1.6260 | 0.75% | 0.62% | -- | -- | -5.83% | -3.16% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4600 | 1.6150 | 0.00% | -- | -- | -- | -6.53% | -3.88% | -0.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4620 | 1.6170 | 0.00% | 0.55% | -- | 2.45% | -5.13% | -3.75% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4620 | 1.6170 | 0.00% | -- | -- | -- | -3.94% | -3.75% | -3.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4540 | 1.6090 | -0.41% | -1.42% | -- | 3.05% | -4.03% | -4.28% | -3.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4600 | 1.6150 | 0.00% | -1.22% | -1.15% | -- | -4.95% | -3.88% | -3.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4660 | 1.6210 | -0.54% | -- | -0.74% | 3.53% | -4.81% | -3.49% | -2.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4740 | 1.6290 | -0.07% | 0.14% | -0.20% | 4.84% | -3.34% | -2.96% | -2.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4750 | 1.6300 | -0.20% | -- | -0.14% | 4.91% | -3.28% | -2.90% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4780 | 1.6330 | 0.27% | -- | 0.20% | 5.12% | -2.83% | -2.70% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4740 | 1.6290 | 0.00% | -1.54% | 0.00% | 6.89% | -3.34% | -2.96% | -1.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4720 | 1.6270 | 0.00% | -- | 1.03% | 4.62% | -2.97% | -3.09% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4970 | 1.6520 | -0.47% | -0.40% | 2.11% | 7.23% | -2.28% | -1.45% | 2.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5040 | 1.6590 | 0.00% | -- | 2.59% | -- | -1.83% | -0.99% | 3.16% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5030 | 1.6580 | 0.00% | 0.27% | 3.09% | -- | -0.92% | -1.05% | 5.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4890 | 1.6440 | -0.67% | 0.81% | 2.90% | -- | -4.98% | -1.97% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4990 | 1.6540 | 0.00% | 1.49% | -- | 11.04% | -3.85% | -1.32% | 5.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4770 | 1.6320 | 0.14% | 2.14% | -- | 8.84% | -5.56% | -2.76% | 2.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4750 | 1.6300 | 0.07% | 1.51% | -- | 6.81% | -5.69% | -2.90% | 2.43% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4740 | 1.6290 | 1.24% | 0.55% | -- | -- | -4.78% | -2.96% | 2.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4560 | 1.6110 | -0.07% | -- | -- | 3.34% | -5.27% | -4.15% | 1.18% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4570 | 1.6120 | 0.76% | -- | 0.21% | -- | -5.51% | -4.08% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4460 | 1.6010 | -0.48% | -- | -0.55% | 4.86% | -7.25% | -4.81% | 0.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4530 | 1.6080 | -0.89% | -0.14% | -0.07% | 5.60% | -6.80% | -4.34% | 1.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4660 | 1.6210 | 0.00% | 0.55% | -- | 2.88% | -7.62% | -3.49% | 2.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4550 | 1.6100 | -0.21% | 0.55% | -- | -0.82% | -8.14% | -4.21% | 3.26% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4580 | 1.6130 | 0.41% | -- | 2.39% | -0.82% | -7.84% | -4.02% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4520 | 1.6070 | 0.48% | -- | -- | -1.43% | -8.04% | -4.41% | 1.40% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4450 | 1.6000 | 0.00% | -- | 2.34% | -1.03% | -9.01% | -4.87% | 0.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4470 | 1.6020 | 0.00% | -- | 2.48% | -1.16% | -9.73% | -4.74% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4540 | 1.6090 | 0.00% | -- | 2.68% | -4.28% | -7.51% | -4.28% | 0.69% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4120 | 1.5670 | 0.00% | -3.09% | -- | -4.53% | -9.95% | -7.04% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4540 | 1.6090 | 0.00% | -- | 3.34% | -2.02% | -6.56% | -4.28% | 1.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4570 | 1.6120 | 0.00% | 2.10% | -- | -1.49% | -5.02% | -4.08% | 1.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4270 | 1.5820 | 0.21% | 1.13% | -- | -5.93% | -7.46% | -6.06% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4240 | 1.5790 | 0.00% | -- | -- | -6.68% | -7.11% | -6.25% | -1.39% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4120 | 1.5670 | 0.71% | -0.28% | -- | -6.61% | -8.55% | -7.04% | 0.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4020 | 1.5570 | -0.64% | -0.28% | 3.85% | -7.03% | -9.20% | -7.70% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4110 | 1.5660 | 0.00% | 2.32% | 5.22% | -6.43% | -9.84% | -7.11% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4200 | 1.5750 | 0.28% | -- | -- | -7.07% | -9.21% | -6.52% | -2.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4160 | 1.5710 | 0.71% | 0.64% | -- | -7.15% | -9.87% | -6.78% | -5.73% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4060 | 1.5610 | 1.96% | -0.07% | 1.81% | -7.32% | -9.76% | -7.44% | -5.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3790 | 1.5340 | 0.00% | -1.22% | -- | -9.46% | -11.49% | -9.22% | -6.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4070 | 1.5620 | 0.00% | -- | 2.03% | -7.62% | -10.10% | -7.37% | -10.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4070 | 1.5620 | 0.79% | -- | 2.25% | -7.43% | -10.38% | -7.37% | -10.84% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3960 | 1.5510 | 0.00% | -- | -2.04% | -9.29% | -11.03% | -8.10% | -12.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3770 | 1.5320 | 0.00% | -- | -3.37% | -10.58% | -10.58% | -9.35% | -13.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3500 | 1.5050 | 0.67% | 1.35% | -8.97% | -12.34% | -13.74% | -11.13% | -10.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3410 | 1.4960 | 3.15% | -1.18% | -9.58% | -12.30% | -13.87% | -11.72% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3000 | 1.4550 | 0.00% | -5.87% | -12.34% | -13.39% | -17.93% | -14.42% | -13.39% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3320 | 1.4870 | -1.84% | -- | -12.20% | -11.38% | -15.43% | -12.31% | -11.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3570 | 1.5120 | -1.74% | -1.60% | -10.55% | -10.25% | -14.28% | -10.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3810 | 1.5360 | 0.00% | 0.36% | -8.97% | -7.87% | -12.32% | -9.08% | -8.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4090 | 1.5640 | 0.00% | -1.33% | -5.05% | -4.80% | -10.54% | -7.24% | -10.14% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3790 | 1.5340 | 0.22% | -5.55% | -7.08% | -3.90% | -12.44% | -9.22% | -11.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3760 | 1.5310 | -3.44% | -6.20% | -7.28% | -5.69% | -12.63% | -9.41% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4250 | 1.5800 | -0.21% | -3.06% | -4.17% | -3.00% | -9.24% | -6.19% | -3.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4280 | 1.5830 | -0.42% | -3.05% | -4.35% | -3.58% | -8.52% | -5.99% | -4.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4340 | 1.5890 | -1.78% | -1.78% | -4.78% | -4.46% | -7.90% | -5.60% | -3.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4600 | 1.6150 | -0.48% | -0.68% | -3.05% | -3.25% | -5.87% | -3.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4670 | 1.6220 | -0.20% | 0.20% | -2.59% | -3.49% | -4.43% | -3.42% | -1.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4700 | 1.6250 | -0.20% | -0.88% | -3.67% | -3.54% | -3.98% | -3.23% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4730 | 1.6280 | 0.89% | -1.80% | -3.41% | -3.35% | -3.47% | -3.03% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4600 | 1.6150 | -0.68% | -2.86% | -3.44% | -4.39% | -4.58% | -3.88% | -3.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4700 | 1.6250 | 0.41% | -3.23% | -2.78% | -3.73% | -4.17% | -3.23% | -2.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4640 | 1.6190 | -1.28% | -3.49% | -3.17% | -4.13% | -4.19% | -3.62% | -2.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4830 | 1.6380 | -1.13% | -2.24% | -1.72% | -2.88% | -2.56% | -2.37% | -0.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5000 | 1.6550 | -0.20% | 0.07% | -1.83% | -1.77% | 0.13% | -1.25% | 2.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5030 | 1.6580 | -1.05% | 1.62% | -1.44% | -1.57% | 0.80% | -1.05% | 6.52% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5190 | 1.6740 | 0.13% | 3.69% | -0.39% | -0.52% | 2.84% | 0.00% | 7.65% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5170 | 1.6720 | 1.20% | 2.22% | 0.00% | -0.65% | 2.99% | 1.74% | 10.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4990 | 1.6540 | 1.35% | 0.74% | -1.58% | -1.83% | 1.28% | 0.54% | 7.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4790 | 1.6340 | 0.96% | 0.00% | -2.25% | -2.44% | -0.47% | -0.80% | 6.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4650 | 1.6200 | -1.28% | -1.48% | -2.66% | -3.11% | -0.14% | -1.74% | 5.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4840 | 1.6390 | 0.00% | -0.60% | -1.40% | -1.85% | 2.42% | -0.47% | 6.69% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4840 | 1.6390 | -0.27% | -1.46% | -2.37% | -1.98% | 1.92% | -0.47% | 8.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4880 | 1.6430 | 0.61% | -1.52% | -3.31% | -0.53% | 1.92% | -0.20% | 7.67% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4790 | 1.6340 | -0.54% | -2.50% | -4.64% | -1.60% | 1.16% | -0.80% | 9.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4870 | 1.6420 | -0.40% | -2.56% | -3.44% | -1.00% | 1.02% | -0.27% | 9.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4930 | 1.6480 | -0.86% | -2.10% | -3.05% | -1.19% | 0.34% | 0.13% | 10.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5060 | 1.6610 | -0.33% | -0.40% | -2.84% | 0.20% | 0.33% | 1.01% | 13.66% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5110 | 1.6660 | -0.40% | 0.20% | -2.14% | 0.67% | 0.73% | 1.34% | 14.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5170 | 1.6720 | -0.59% | 0.60% | -0.98% | 0.60% | 0.86% | 1.74% | 15.89% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5260 | 1.6810 | 0.07% | 1.13% | -0.13% | 0.26% | 0.53% | 2.35% | 16.58% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5250 | 1.6800 | 0.86% | -0.20% | -0.20% | 0.33% | -0.20% | 2.28% | 16.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5120 | 1.6670 | 0.27% | -0.85% | -1.95% | 0.13% | -0.92% | 1.41% | 14.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5080 | 1.6630 | 0.00% | -0.20% | -2.08% | -0.26% | -1.50% | 1.14% | 13.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5080 | 1.6630 | -0.07% | -0.59% | -1.37% | -1.69% | -2.20% | 1.14% | 14.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5090 | 1.6640 | -1.24% | -0.92% | 0.53% | -1.57% | -1.89% | 1.21% | 14.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5280 | 1.6830 | 0.20% | 0.99% | 1.80% | -0.65% | -0.33% | 2.48% | 15.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5250 | 1.6800 | 0.93% | 1.33% | 1.94% | -0.20% | -0.26% | 2.28% | 16.15% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5110 | 1.6660 | -0.40% | -0.79% | -0.07% | -1.44% | -0.20% | 1.34% | 16.23% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5170 | 1.6720 | -0.39% | -0.20% | 1.20% | -0.65% | 0.40% | 1.74% | 15.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5230 | 1.6780 | 0.66% | -1.04% | 1.60% | 1.53% | 1.60% | 2.15% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5130 | 1.6680 | 0.53% | -2.45% | 0.93% | 1.07% | 0.60% | 1.48% | 14.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5050 | 1.6600 | -1.18% | -2.27% | 2.45% | -0.40% | -0.66% | 0.94% | 11.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5230 | 1.6780 | 0.20% | -1.04% | 6.13% | 1.20% | 1.06% | 2.15% | 13.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5200 | 1.6750 | -1.23% | -1.94% | 4.18% | -0.20% | 0.80% | 1.95% | 13.43% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5390 | 1.6940 | -0.77% | -0.32% | 5.48% | 0.79% | 0.65% | 3.22% | 14.85% | 开放申购 | 开放赎回 |
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