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| 西部利得聚盈一年定开A(011226)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 | | 2024-08-28 | 1.0512 | 1.0512 | 0.37% | -- | 0.98% | 2.62% | 5.03% | 4.64% | -- | -- | -- | | 2024-08-27 | 1.0473 | 1.0473 | 0.09% | -- | 0.61% | -- | 4.73% | 4.25% | -- | 暂停申购 | 开放赎回 | | 2024-08-26 | 1.0464 | 1.0464 | 0.25% | 0.29% | 0.52% | 2.05% | 4.64% | 4.16% | -- | 暂停申购 | 开放赎回 | | 2024-08-23 | 1.0438 | 1.0438 | 0.00% | 0.05% | 0.60% | -- | 4.20% | 3.90% | -- | 暂停申购 | 开放赎回 | | 2024-08-19 | 1.0434 | 1.0434 | 0.01% | -- | -- | -- | 3.83% | 3.86% | -- | 暂停申购 | 暂停赎回 | | 2024-08-16 | 1.0433 | 1.0433 | 0.05% | -- | 0.64% | -- | 3.68% | 3.85% | -- | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.0428 | 1.0428 | -0.07% | -0.33% | -- | -- | 3.61% | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.0435 | 1.0435 | 0.17% | -- | 0.83% | 1.93% | 3.54% | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.0417 | 1.0417 | 0.00% | -- | 0.66% | -- | 3.39% | 3.69% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 1.0463 | 1.0463 | 0.00% | -- | 2.02% | 2.52% | 3.29% | 4.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.0416 | 1.0416 | 0.06% | -- | 1.15% | 2.07% | 2.95% | 3.68% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.0410 | 1.0410 | 0.00% | -- | 1.17% | 1.87% | 2.96% | 3.62% | -- | 暂停申购 | 暂停赎回 | | 2024-07-24 | 1.0377 | 1.0377 | 0.01% | 0.21% | -- | -- | 2.61% | 3.29% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.0376 | 1.0376 | 0.00% | 0.09% | 0.68% | 1.59% | 2.64% | 3.28% | -- | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.0378 | 1.0378 | 0.22% | -- | 0.54% | -- | 2.35% | 3.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.0355 | 1.0355 | -0.12% | -- | 0.51% | -- | 2.14% | 3.08% | -- | 暂停申购 | 暂停赎回 | | 2024-07-16 | 1.0367 | 1.0367 | 0.00% | 0.87% | -- | -- | 2.11% | 3.20% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 1.0349 | 1.0349 | 0.00% | 0.77% | 1.13% | 1.67% | 2.19% | 3.02% | -- | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.0278 | 1.0278 | 0.21% | -0.13% | 0.46% | -- | 1.36% | 2.31% | -- | 暂停申购 | 暂停赎回 | | 2024-07-08 | 1.0256 | 1.0256 | -0.14% | -0.40% | 0.24% | 0.84% | 1.14% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.0270 | 1.0270 | 0.00% | -0.27% | 0.32% | -- | 1.02% | 2.23% | -- | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.0291 | 1.0291 | -0.06% | -- | -- | 1.05% | 1.18% | 2.44% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.0297 | 1.0297 | -0.01% | -- | -- | -- | 1.24% | 2.50% | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.0298 | 1.0298 | 0.00% | -0.08% | 0.53% | -- | 1.69% | 2.51% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.0290 | 1.0290 | 0.00% | -0.21% | 0.35% | 1.40% | 1.62% | 2.43% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.0306 | 1.0306 | 0.00% | -- | 0.13% | -- | 1.40% | 2.59% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.0312 | 1.0312 | -0.10% | 0.77% | -- | 1.10% | 1.18% | 2.65% | -- | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.0322 | 1.0322 | 0.19% | 0.80% | -- | -- | 1.43% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.0302 | 1.0302 | 0.00% | 0.69% | -- | -- | 1.24% | 2.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0260 | 1.0260 | 0.26% | 0.19% | -- | 1.03% | 1.29% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.0233 | 1.0233 | -0.07% | -0.04% | -- | -- | 1.30% | 1.86% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0240 | 1.0240 | 0.09% | -- | -- | -- | 1.42% | 1.93% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.0231 | 1.0231 | -0.10% | -- | -0.03% | 0.76% | 1.44% | 1.84% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0241 | 1.0241 | 0.04% | 0.09% | -- | 0.77% | 1.63% | 1.94% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0237 | 1.0237 | 0.00% | -0.08% | 0.32% | -- | 1.17% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0234 | 1.0234 | 0.00% | -- | 0.29% | 1.22% | 1.18% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0232 | 1.0232 | -0.13% | -- | 0.27% | 1.23% | 1.24% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0245 | 1.0245 | 0.01% | -- | 0.39% | 1.36% | 1.31% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0244 | 1.0244 | 0.00% | -0.48% | 0.24% | 1.96% | 1.08% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0254 | 1.0254 | 0.00% | -- | -- | 1.79% | 1.33% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0293 | 1.0293 | -0.12% | 0.55% | 0.68% | 2.59% | 1.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0305 | 1.0305 | 0.00% | -- | 0.80% | -- | 1.55% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0237 | 1.0237 | 0.00% | 0.03% | 0.57% | -- | 1.09% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0206 | 1.0206 | -0.27% | 0.02% | 0.34% | -- | 0.12% | 1.59% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0234 | 1.0234 | 0.00% | 0.29% | -- | 3.12% | 0.70% | 1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.0204 | 1.0204 | -0.01% | -0.10% | -- | 2.86% | 0.26% | 1.57% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0205 | 1.0205 | -0.14% | -0.09% | -- | 2.74% | 0.27% | 1.58% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0219 | 1.0219 | 0.06% | -0.04% | 0.70% | -- | 0.47% | 1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0213 | 1.0213 | 0.00% | -- | -- | 2.49% | 0.26% | 1.66% | -- | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0214 | 1.0214 | 0.00% | -- | 0.39% | 2.89% | -0.42% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0214 | 1.0214 | -0.09% | 0.21% | 0.39% | 3.02% | -0.42% | 1.67% | -- | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.0223 | 1.0223 | 0.00% | 0.43% | 0.23% | 2.50% | -0.81% | 1.76% | -- | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0193 | 1.0193 | 0.14% | 0.22% | -- | 1.64% | -1.58% | 1.46% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0179 | 1.0179 | 0.05% | -- | -- | 1.49% | -1.70% | 1.32% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0174 | 1.0174 | 0.16% | -- | -- | 1.43% | -1.38% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0158 | 1.0158 | 0.00% | -- | -- | 1.41% | -1.53% | 1.11% | -- | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0171 | 1.0171 | 0.00% | -- | -- | 1.57% | -1.65% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0184 | 1.0184 | 0.00% | 0.35% | 0.72% | 1.37% | -0.86% | 1.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0125 | 1.0125 | -0.23% | -0.81% | -- | 1.25% | -1.53% | 0.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0148 | 1.0148 | 0.00% | -0.51% | -- | 1.58% | -1.30% | 1.02% | -- | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.0174 | 1.0174 | 0.00% | -- | 1.19% | 1.78% | -0.89% | 1.27% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0208 | 1.0208 | 0.08% | 0.52% | -- | 1.97% | -0.16% | 1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0200 | 1.0200 | 0.00% | -- | 1.94% | 1.71% | -0.12% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0155 | 1.0155 | 0.00% | -0.08% | -- | 1.05% | -0.38% | 1.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0154 | 1.0154 | -0.09% | 0.46% | 2.32% | 1.01% | -0.34% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0163 | 1.0163 | 0.00% | 1.15% | 2.62% | 1.07% | -0.62% | 1.16% | -- | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.0111 | 1.0111 | 0.03% | 0.37% | -- | 0.43% | -1.15% | 0.65% | -- | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.0108 | 1.0108 | 0.61% | 0.54% | 1.76% | 0.41% | -1.07% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.0047 | 1.0047 | 0.00% | 0.14% | -- | -0.37% | -1.66% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0074 | 1.0074 | 0.20% | -- | 1.48% | -0.12% | -1.56% | 0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0054 | 1.0054 | 0.21% | -- | 1.40% | -0.17% | -1.78% | 0.08% | -- | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.0033 | 1.0033 | 0.00% | -- | 0.59% | -0.56% | -2.00% | -0.13% | -- | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.0006 | 1.0006 | 0.00% | -- | 0.32% | -0.82% | -1.99% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.9924 | 0.9924 | 0.20% | 0.21% | -1.08% | -1.51% | -3.41% | -1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.9904 | 0.9904 | 0.24% | -0.16% | -1.28% | -1.48% | -3.45% | -1.41% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.9880 | 0.9880 | 0.00% | -0.53% | -1.52% | -1.27% | -3.96% | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.9903 | 0.9903 | -0.17% | -0.29% | -1.38% | -0.83% | -3.20% | -1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.9920 | 0.9920 | -0.13% | -0.07% | -1.21% | -0.68% | -3.21% | -1.25% | -- | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.9933 | 0.9933 | 0.00% | 0.18% | -1.09% | -0.44% | -2.85% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.9965 | 0.9965 | 0.33% | -0.22% | -0.29% | 0.03% | -2.53% | -0.81% | -- | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.9932 | 0.9932 | 0.05% | -0.65% | -0.64% | -0.19% | -2.86% | -1.13% | -- | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.9927 | 0.9927 | 0.12% | -1.02% | -0.69% | -0.03% | -2.90% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.9915 | 0.9915 | -0.59% | -1.14% | -0.81% | -0.37% | -3.02% | -1.30% | -- | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.9974 | 0.9974 | -0.13% | -0.56% | -0.55% | 0.16% | -2.31% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.9987 | 0.9987 | -0.10% | -0.44% | -0.36% | 0.03% | -1.92% | -0.59% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.9997 | 0.9997 | -0.32% | -0.20% | -0.43% | -0.16% | -1.71% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0029 | 1.0029 | 0.00% | 0.04% | -0.11% | 0.16% | -1.20% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0029 | 1.0029 | -0.01% | 0.15% | -0.11% | -0.01% | -0.84% | -0.17% | -- | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0030 | 1.0030 | -0.01% | -0.02% | -0.34% | -0.04% | -0.68% | -0.16% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.0031 | 1.0031 | 0.14% | -0.16% | -0.35% | 0.05% | -0.68% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.0017 | 1.0017 | -0.08% | -0.24% | -0.30% | -0.20% | -1.15% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.0025 | 1.0025 | 0.11% | -0.21% | -0.22% | -0.23% | -1.33% | -0.21% | -- | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.0014 | 1.0014 | -0.18% | -0.28% | -0.33% | -0.38% | -1.44% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.0032 | 1.0032 | -0.15% | -0.10% | -0.22% | -0.20% | -1.10% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0047 | 1.0047 | 0.06% | 0.27% | -0.23% | -0.05% | -0.58% | 0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0041 | 1.0041 | -0.05% | 0.41% | -0.27% | -0.11% | -0.54% | -0.05% | -- | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0046 | 1.0046 | 0.04% | 0.56% | -0.22% | -0.06% | -0.05% | 0.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0042 | 1.0042 | 0.22% | 0.46% | -0.25% | -0.10% | 0.08% | -0.53% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0020 | 1.0020 | 0.20% | 0.00% | -0.63% | -0.32% | -0.15% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0000 | 1.0000 | 0.10% | -0.11% | -0.71% | -0.44% | -0.45% | -0.95% | -- | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.9990 | 0.9990 | -0.04% | -0.39% | -0.75% | -0.48% | -0.22% | -1.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9994 | 0.9994 | -0.02% | -0.29% | -0.71% | -0.51% | 0.28% | -1.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9996 | 0.9996 | -0.24% | -0.44% | -0.74% | -0.61% | 0.22% | -0.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0020 | 1.0020 | 0.09% | -0.23% | -0.68% | -0.12% | 0.32% | -0.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0011 | 1.0011 | -0.18% | -0.38% | -0.93% | -0.28% | 0.09% | -0.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0029 | 1.0029 | 0.06% | -0.35% | -0.59% | -0.06% | 0.34% | -0.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0023 | 1.0023 | -0.17% | -0.43% | -0.65% | -0.25% | -0.06% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0040 | 1.0040 | -0.03% | -0.07% | -0.42% | 0.08% | -0.20% | -0.55% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0043 | 1.0043 | -0.06% | -0.09% | -0.27% | 0.10% | 0.00% | -0.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0049 | 1.0049 | -0.15% | -0.06% | -0.18% | 0.20% | -0.08% | -0.47% | -- | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0064 | 1.0064 | -0.02% | 0.10% | -0.03% | 0.32% | -0.49% | -0.32% | -- | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0066 | 1.0066 | 0.19% | -0.04% | -0.01% | 0.30% | -0.51% | -0.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0047 | 1.0047 | -0.05% | -0.21% | -0.34% | 0.11% | -0.78% | -0.49% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0052 | 1.0052 | -0.03% | -0.05% | -0.24% | 0.21% | -0.94% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0055 | 1.0055 | 0.01% | -0.12% | 0.02% | -0.16% | -1.32% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0054 | 1.0054 | -0.16% | -0.30% | 0.47% | -0.11% | -1.53% | -0.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0070 | 1.0070 | 0.02% | -0.02% | 0.63% | 0.02% | -1.18% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0068 | 1.0068 | 0.11% | 0.03% | 0.82% | 0.15% | -1.29% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0057 | 1.0057 | -0.10% | -0.29% | 0.69% | 0.05% | -1.19% | -0.39% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0067 | 1.0067 | -0.17% | -0.04% | 0.90% | 0.22% | -1.34% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0084 | 1.0084 | 0.12% | -0.05% | 1.07% | 0.75% | -0.97% | -0.12% | -- | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0072 | 1.0072 | 0.07% | -0.33% | 0.95% | 0.72% | -1.25% | -0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0065 | 1.0065 | -0.21% | -0.24% | 1.15% | 0.43% | -1.42% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0086 | 1.0086 | 0.15% | 0.19% | 1.57% | 0.69% | -1.36% | -0.10% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0071 | 1.0071 | -0.18% | -0.11% | 1.20% | 0.29% | -1.43% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0089 | 1.0089 | -0.16% | 0.19% | 1.38% | 0.50% | -1.58% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0105 | 1.0105 | 0.16% | 0.38% | 1.54% | 0.56% | -1.38% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0089 | 1.0089 | 0.22% | 0.22% | 0.76% | 0.21% | -1.83% | -0.07% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0067 | 1.0067 | -0.15% | 0.00% | 0.54% | 0.04% | -2.30% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0082 | 1.0082 | 0.12% | 0.01% | 0.52% | 0.17% | -2.64% | -0.14% | -- | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0070 | 1.0070 | 0.03% | -0.06% | 0.40% | -0.08% | -2.42% | -0.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0067 | 1.0067 | 0.00% | 0.14% | 0.37% | -0.08% | -2.90% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0067 | 1.0067 | 0.00% | 0.60% | 0.30% | -0.43% | -2.90% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0067 | 1.0067 | -0.14% | 0.88% | 0.19% | -0.37% | -3.28% | -0.29% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0081 | 1.0081 | 0.05% | 0.95% | 0.29% | -0.48% | -3.33% | -0.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0076 | 1.0076 | 0.23% | 0.90% | 0.24% | -0.66% | -3.44% | -0.20% | -- | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0053 | 1.0053 | 0.46% | 0.65% | 0.01% | -0.92% | -3.77% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0007 | 1.0007 | 0.28% | 0.30% | -0.45% | -1.36% | -3.88% | -0.88% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9979 | 0.9979 | -0.07% | 0.21% | -0.73% | -1.50% | -3.99% | -1.16% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9986 | 0.9986 | 0.00% | 0.24% | -0.66% | -1.37% | -3.71% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9986 | 0.9986 | -0.02% | 0.35% | -0.66% | -1.48% | -3.43% | -1.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9988 | 0.9988 | 0.11% | 0.58% | -0.64% | -1.28% | -2.97% | -1.07% | -- | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9977 | 0.9977 | 0.19% | 0.25% | -0.67% | -1.22% | -3.79% | -1.18% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9958 | 0.9958 | -0.04% | 0.00% | -0.80% | -1.51% | -4.15% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9962 | 0.9962 | 0.11% | -0.22% | -0.83% | -1.69% | -3.83% | -1.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9951 | 0.9951 | 0.21% | -0.62% | -1.05% | -1.60% | -4.28% | -1.44% | -- | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9930 | 0.9930 | -0.22% | -0.83% | -1.26% | -1.77% | -4.48% | -1.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9952 | 0.9952 | -0.06% | -0.78% | -0.87% | -1.70% | -4.22% | -1.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9958 | 0.9958 | -0.26% | -0.76% | -0.77% | -1.82% | -4.26% | -1.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9984 | 0.9984 | -0.29% | -0.42% | -0.64% | -1.54% | -4.26% | -1.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0013 | 1.0013 | 0.00% | -0.24% | -0.19% | -1.23% | -3.87% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0013 | 1.0013 | -0.17% | -0.35% | -0.19% | -1.38% | -3.61% | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0030 | 1.0030 | -0.04% | -0.22% | 0.01% | -1.24% | -2.80% | -0.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0034 | 1.0034 | 0.08% | -0.18% | 0.02% | -0.92% | -2.54% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0026 | 1.0026 | -0.11% | -0.26% | -0.10% | -1.24% | -1.95% | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0037 | 1.0037 | -0.11% | -0.15% | 0.01% | -0.99% | -1.71% | -0.58% | -- | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0048 | 1.0048 | -0.04% | -0.04% | 0.12% | -0.91% | -1.76% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0052 | 1.0052 | 0.08% | 0.20% | 0.43% | -0.74% | -1.94% | -0.44% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0044 | 1.0044 | 0.06% | 0.05% | 0.44% | -0.97% | -2.52% | -0.52% | -- | 暂停申购 | 暂停赎回 |
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