|
| 西部利得时代动力A(015043)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 | | 2024-07-02 | 0.6806 | 0.6806 | -1.59% | -- | -6.58% | -4.41% | -22.69% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6916 | 0.6916 | 0.89% | -- | -5.07% | -- | -21.44% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6855 | 0.6855 | 0.60% | -2.41% | -6.85% | -- | -21.24% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6814 | 0.6814 | -1.12% | -- | -- | -0.63% | -21.13% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6891 | 0.6891 | 0.00% | -2.57% | -5.63% | -1.92% | -19.50% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7024 | 0.7024 | 0.00% | -0.92% | -5.79% | -- | -18.94% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7073 | 0.7073 | -1.19% | -- | -- | -- | -19.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7158 | 0.7158 | 1.68% | 0.76% | -- | -- | -19.28% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7040 | 0.7040 | -0.69% | -1.99% | -- | -- | -20.61% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7089 | 0.7089 | 0.16% | -1.31% | -4.29% | -- | -17.49% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7078 | 0.7078 | 0.00% | -1.95% | -5.39% | -- | -16.71% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7104 | 0.7104 | -1.10% | -- | -- | -- | -14.77% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7183 | 0.7183 | -0.50% | -1.40% | -3.62% | 2.88% | -13.44% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7219 | 0.7219 | 0.28% | -1.22% | -- | 2.37% | -13.49% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7199 | 0.7199 | 0.00% | -3.40% | -0.17% | -- | -14.70% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7178 | 0.7178 | -1.47% | -- | -0.46% | 2.09% | -16.15% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7285 | 0.7285 | -0.31% | -0.23% | 1.03% | 5.08% | -14.03% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7308 | 0.7308 | -1.93% | -- | 1.35% | 5.41% | -13.99% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7452 | 0.7452 | 1.26% | -- | 3.26% | 7.49% | -12.29% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7359 | 0.7359 | 0.00% | -1.30% | 2.81% | 10.02% | -14.19% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7302 | 0.7302 | 0.00% | -- | 4.27% | 7.22% | -15.89% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7456 | 0.7456 | -1.21% | 0.66% | 5.89% | 11.37% | -13.54% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7547 | 0.7547 | 0.00% | 0.88% | 7.19% | 14.80% | -12.49% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7407 | 0.7407 | -0.99% | -0.62% | 4.81% | -- | -14.16% | 0.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7481 | 0.7481 | 0.00% | -- | 5.86% | -- | -13.30% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7422 | 0.7422 | -0.42% | 2.93% | 5.20% | -- | -16.66% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7453 | 0.7453 | 0.00% | 3.36% | -- | 17.52% | -16.16% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7211 | 0.7211 | -0.08% | -- | -- | 15.14% | -18.75% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7217 | 0.7217 | 0.82% | 4.26% | -- | 12.12% | -18.68% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7158 | 0.7158 | 2.24% | 1.66% | 1.88% | -- | -18.79% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7001 | 0.7001 | -0.03% | -- | -- | 4.49% | -20.18% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7003 | 0.7003 | 0.00% | -- | -2.15% | 6.74% | -20.91% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6922 | 0.6922 | -1.69% | -1.97% | -3.28% | 6.64% | -23.09% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7041 | 0.7041 | 0.00% | -0.37% | -- | 3.85% | -23.76% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7061 | 0.7061 | -0.08% | 0.09% | -- | 1.10% | -24.22% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7067 | 0.7067 | 0.23% | -- | -- | 1.22% | -25.26% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7051 | 0.7051 | 0.99% | -- | -- | 0.18% | -25.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6982 | 0.6982 | 0.00% | -- | -1.08% | 0.20% | -26.10% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7055 | 0.7055 | 0.00% | -- | -0.04% | 1.83% | -26.46% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7120 | 0.7120 | 0.00% | 1.34% | 1.27% | -3.69% | -25.55% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6857 | 0.6857 | -2.41% | -5.65% | -- | -4.99% | -27.55% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7026 | 0.7026 | 0.00% | -- | -- | -2.28% | -25.14% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7157 | 0.7157 | 0.00% | -- | 6.06% | -1.55% | -23.36% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7268 | 0.7268 | 0.00% | -- | 10.56% | 0.07% | -21.63% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7058 | 0.7058 | 1.09% | 0.38% | -- | -7.07% | -26.18% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6982 | 0.6982 | -0.99% | 0.71% | 10.09% | -7.35% | -27.35% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7052 | 0.7052 | 0.00% | 5.43% | 15.15% | -6.87% | -28.16% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7031 | 0.7031 | 1.41% | 3.25% | -- | -10.49% | -29.29% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6933 | 0.6933 | 3.65% | 2.74% | 7.71% | -11.98% | -30.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6689 | 0.6689 | 0.00% | -0.09% | -- | -15.25% | -32.79% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6810 | 0.6810 | 0.92% | -- | 3.50% | -14.09% | -31.59% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6748 | 0.6748 | 0.79% | -- | 3.96% | -14.17% | -32.03% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6695 | 0.6695 | 1.84% | -- | -1.25% | -16.03% | -32.80% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6574 | 0.6574 | 0.27% | -- | -3.04% | -17.53% | -34.55% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6556 | 0.6556 | 0.00% | -- | -3.30% | -18.05% | -33.47% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6342 | 0.6342 | 3.56% | 4.29% | -10.25% | -22.42% | -36.48% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6124 | 0.6124 | 5.84% | -2.22% | -13.33% | -25.12% | -38.30% | -17.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5786 | 0.5786 | 0.00% | -10.11% | -18.11% | -28.29% | -42.23% | -21.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6081 | 0.6081 | -2.91% | -7.32% | -19.22% | -24.44% | -38.45% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6263 | 0.6263 | -2.70% | -4.82% | -16.80% | -22.22% | -36.68% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6437 | 0.6437 | 0.00% | -0.83% | -14.49% | -19.03% | -34.03% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6700 | 0.6700 | 2.12% | -1.87% | -8.26% | -14.42% | -31.33% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6561 | 0.6561 | -0.29% | -2.86% | -9.75% | -15.05% | -32.76% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6580 | 0.6580 | 1.37% | -5.54% | -9.49% | -14.09% | -32.56% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6491 | 0.6491 | -4.26% | -7.06% | -10.72% | -16.37% | -33.47% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6780 | 0.6780 | -0.70% | -2.89% | -7.89% | -13.43% | -30.30% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6828 | 0.6828 | 1.10% | -2.98% | -6.98% | -14.12% | -29.96% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6754 | 0.6754 | -3.04% | -3.07% | -9.48% | -15.85% | -31.21% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6966 | 0.6966 | -0.26% | 0.33% | -6.63% | -13.35% | -29.33% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6984 | 0.6984 | 0.03% | 0.81% | -6.39% | -14.06% | -28.07% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6982 | 0.6982 | -0.80% | -1.19% | -8.52% | -14.58% | -27.57% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7038 | 0.7038 | 1.00% | -2.21% | -7.88% | -13.40% | -27.50% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6968 | 0.6968 | 0.36% | -4.55% | -8.26% | -13.59% | -29.04% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6943 | 0.6943 | 0.22% | -6.09% | -8.58% | -13.85% | -28.86% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6928 | 0.6928 | -1.95% | -7.97% | -8.78% | -14.04% | -28.32% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7066 | 0.7066 | -1.82% | -6.14% | -6.48% | -12.33% | -25.84% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7197 | 0.7197 | -1.41% | -3.65% | -7.00% | -10.71% | -22.29% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7300 | 0.7300 | -1.26% | 1.15% | -7.07% | -9.43% | -21.74% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7393 | 0.7393 | -1.79% | 2.82% | -5.88% | -8.28% | -20.38% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7528 | 0.7528 | 0.78% | 3.55% | -4.43% | -6.60% | -18.93% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7470 | 0.7470 | 3.51% | 1.95% | -5.36% | -7.32% | -19.68% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7217 | 0.7217 | 0.38% | -0.63% | -8.05% | -10.67% | -22.61% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7190 | 0.7190 | -1.55% | -2.32% | -8.29% | -10.77% | -20.99% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7303 | 0.7303 | 0.45% | -0.50% | -6.85% | -10.17% | -17.51% | -21.71% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7270 | 0.7270 | -0.78% | -2.56% | -7.53% | -10.92% | -18.41% | -22.06% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7327 | 0.7327 | 0.88% | -1.85% | -8.10% | -9.24% | -17.80% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7263 | 0.7263 | -1.33% | -3.25% | -8.88% | -10.92% | -18.75% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7361 | 0.7361 | 0.29% | -3.55% | -7.99% | -10.28% | -18.67% | -21.09% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7340 | 0.7340 | -1.62% | -3.93% | -8.25% | -11.40% | -20.22% | -21.31% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7461 | 0.7461 | -0.05% | -1.76% | -7.99% | -9.69% | -19.97% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7465 | 0.7465 | -0.56% | -0.94% | -7.38% | -9.56% | -20.10% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7507 | 0.7507 | -1.64% | -0.86% | -6.71% | -9.29% | -19.15% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7632 | 0.7632 | -0.10% | 1.01% | -5.17% | -8.36% | -18.53% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7640 | 0.7640 | 0.59% | -1.28% | -5.07% | -8.60% | -19.60% | -18.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7595 | 0.7595 | 0.78% | -3.31% | -6.51% | -8.57% | -19.34% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7536 | 0.7536 | -0.48% | -4.33% | -7.82% | -9.01% | -19.61% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7572 | 0.7572 | 0.21% | -3.87% | -7.41% | -9.88% | -19.40% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7556 | 0.7556 | -2.36% | -4.27% | -6.36% | -10.31% | -18.03% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7739 | 0.7739 | -1.48% | -1.40% | -4.09% | -8.82% | -16.22% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7855 | 0.7855 | -0.28% | 0.19% | -2.34% | -6.52% | -15.07% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7877 | 0.7877 | 0.00% | -0.63% | -2.17% | -5.30% | -12.93% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7877 | 0.7877 | -0.20% | 0.19% | -0.92% | -3.95% | -12.92% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7893 | 0.7893 | 0.56% | -1.00% | -0.72% | 0.08% | -11.68% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7849 | 0.7849 | 0.11% | -1.53% | -1.27% | 0.81% | -12.16% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7840 | 0.7840 | -1.10% | -2.00% | 1.51% | -1.15% | -13.21% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7927 | 0.7927 | 0.83% | -0.89% | 3.50% | 1.15% | -11.90% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7862 | 0.7862 | -1.39% | -3.05% | 1.29% | -1.17% | -12.14% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7973 | 0.7973 | 0.03% | -1.08% | 2.72% | 0.54% | -12.54% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7971 | 0.7971 | -0.36% | -0.94% | 2.69% | -0.20% | -13.56% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8000 | 0.8000 | 0.03% | -0.60% | -0.32% | -2.38% | -12.83% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7998 | 0.7998 | -1.37% | -0.99% | -0.51% | -0.67% | -14.07% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8109 | 0.8109 | 0.61% | -0.18% | -0.22% | -0.33% | -12.88% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8060 | 0.8060 | 0.16% | -1.41% | -0.82% | -1.92% | -12.47% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8047 | 0.8047 | -0.01% | -1.60% | -0.98% | -2.09% | -14.08% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8048 | 0.8048 | -0.37% | -0.26% | -0.20% | -3.76% | -13.04% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8078 | 0.8078 | -0.57% | 1.99% | 0.24% | -3.33% | -13.67% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8124 | 0.8124 | -0.62% | 1.01% | 0.79% | -3.32% | -13.81% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8175 | 0.8175 | -0.04% | 1.58% | 1.43% | -2.94% | -14.26% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8178 | 0.8178 | 1.35% | 1.56% | 1.46% | -3.52% | -14.06% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8069 | 0.8069 | 1.88% | 1.50% | 0.11% | -3.77% | -13.30% | -13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7920 | 0.7920 | -1.53% | 1.18% | -1.74% | -5.50% | -13.84% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8043 | 0.8043 | -0.06% | 2.73% | -0.21% | -4.10% | -10.26% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8048 | 0.8048 | -0.05% | 4.21% | -0.15% | -4.98% | -6.96% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8052 | 0.8052 | 1.28% | 5.13% | -0.10% | -4.85% | -8.69% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7950 | 0.7950 | 1.56% | 2.42% | -1.60% | -5.15% | -10.67% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7828 | 0.7828 | -0.01% | -0.05% | -2.85% | -6.75% | -14.35% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7829 | 0.7829 | 1.37% | -1.53% | -3.70% | -7.14% | -12.57% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7723 | 0.7723 | 0.84% | -3.78% | -5.37% | -7.00% | -14.04% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7659 | 0.7659 | -1.33% | -4.73% | -6.15% | -8.77% | -16.11% | -17.89% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7762 | 0.7762 | -0.89% | -4.49% | -4.80% | -7.81% | -15.04% | -16.79% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7832 | 0.7832 | -1.50% | -4.18% | -4.53% | -8.38% | -14.56% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7951 | 0.7951 | -0.93% | -2.17% | -4.02% | -7.60% | -14.42% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8026 | 0.8026 | -0.16% | -0.47% | -2.86% | -6.74% | -13.82% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8039 | 0.8039 | -1.08% | -0.25% | -2.70% | -6.92% | -13.96% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8127 | 0.8127 | -0.57% | 0.83% | -1.80% | -6.38% | -10.42% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8174 | 0.8174 | 0.58% | 1.41% | -1.85% | -3.33% | -9.39% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8127 | 0.8127 | 0.78% | 0.83% | -2.78% | -5.04% | -8.08% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8064 | 0.8064 | 0.06% | 0.05% | -2.93% | -5.57% | -9.52% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8059 | 0.8059 | -0.01% | -0.01% | -2.99% | -5.48% | -12.72% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8060 | 0.8060 | -0.24% | -0.16% | 2.19% | -7.40% | -14.38% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8079 | 0.8079 | 0.26% | -0.91% | 3.76% | -6.49% | -16.26% | -13.39% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.8058 | 0.8058 | -0.89% | -1.78% | 3.49% | -5.86% | -14.75% | -13.61% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.8130 | 0.8130 | -0.38% | -1.86% | 4.42% | -6.17% | -13.23% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8161 | 0.8161 | 1.09% | -1.22% | 2.59% | -5.82% | -13.93% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8073 | 0.8073 | -0.98% | -2.19% | 1.80% | -6.83% | -15.04% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8153 | 0.8153 | -0.62% | -1.49% | 2.08% | -7.69% | -15.27% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8204 | 0.8204 | -0.97% | -1.49% | 2.72% | -7.17% | -12.95% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8284 | 0.8284 | 0.27% | -0.90% | 3.72% | -6.59% | -13.11% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8262 | 0.8262 | 0.10% | -0.54% | 1.55% | -5.84% | -14.56% | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8254 | 0.8254 | -0.27% | -0.34% | 0.44% | -3.93% | -16.77% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8276 | 0.8276 | -0.62% | -1.50% | 0.69% | -2.61% | -17.33% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8328 | 0.8328 | -0.37% | -1.15% | 1.33% | -1.69% | -16.64% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8359 | 0.8359 | 0.63% | -1.52% | 1.70% | 0.29% | -16.33% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8307 | 0.8307 | 0.30% | -1.14% | -1.14% | 0.29% | -16.65% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8282 | 0.8282 | -1.43% | -0.50% | -1.67% | -0.19% | -16.48% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8402 | 0.8402 | -0.27% | 1.01% | -0.87% | 0.68% | -13.94% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8425 | 0.8425 | -0.74% | 2.73% | -0.60% | -0.18% | -12.62% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8488 | 0.8488 | 1.01% | 7.62% | 0.14% | -0.85% | -12.46% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8403 | 0.8403 | 0.95% | 7.92% | 0.19% | -1.13% | -13.74% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8324 | 0.8324 | 0.07% | 4.96% | -1.72% | -1.77% | -15.32% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8318 | 0.8318 | 1.43% | 6.14% | -1.70% | -2.11% | -15.88% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8201 | 0.8201 | 3.98% | 3.09% | -3.08% | -3.47% | -17.50% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7887 | 0.7887 | 1.30% | -0.54% | -6.80% | -8.03% | -20.65% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7786 | 0.7786 | -1.83% | -2.52% | -7.65% | -9.87% | -21.62% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7931 | 0.7931 | 1.20% | -3.22% | -4.49% | -8.64% | -19.57% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7837 | 0.7837 | -1.48% | -2.67% | -6.65% | -9.14% | -22.17% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7955 | 0.7955 | 0.32% | -2.22% | -5.24% | -8.50% | -21.00% | -14.72% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7930 | 0.7930 | -0.71% | -3.50% | -5.54% | -8.05% | -20.68% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7987 | 0.7987 | -2.54% | -2.82% | -7.18% | -7.30% | -21.33% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8195 | 0.8195 | 1.78% | -2.00% | -4.78% | -4.75% | -19.83% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8052 | 0.8052 | -1.03% | -3.64% | -6.77% | -6.08% | -21.13% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8136 | 0.8136 | -1.00% | -3.18% | -5.80% | -6.17% | -20.32% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8218 | 0.8218 | -0.01% | -2.43% | -4.85% | -4.76% | -20.04% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8219 | 0.8219 | -1.71% | -3.03% | -3.96% | -6.53% | -20.24% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8362 | 0.8362 | 0.07% | -0.27% | -2.08% | -5.34% | -18.52% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8356 | 0.8356 | -0.56% | -0.30% | -1.99% | -4.89% | -18.58% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8403 | 0.8403 | -0.24% | 0.19% | -1.44% | -5.65% | -18.15% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8423 | 0.8423 | -0.63% | -0.55% | -1.21% | -5.25% | -17.99% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8476 | 0.8476 | 1.09% | 0.17% | -3.24% | -5.16% | -16.59% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8385 | 0.8385 | 0.05% | 0.04% | -4.23% | -5.52% | -17.39% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8381 | 0.8381 | -0.07% | -0.17% | -4.79% | -5.57% | -17.68% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8387 | 0.8387 | -0.98% | -0.52% | -4.73% | -5.50% | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8470 | 0.8470 | 0.09% | 2.00% | -3.78% | -4.56% | -16.86% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8462 | 0.8462 | 0.95% | 0.80% | -2.78% | -4.65% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8382 | 0.8382 | -0.15% | -0.45% | -2.99% | -4.55% | -- | -10.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8395 | 0.8395 | -0.43% | -1.79% | -1.93% | -4.75% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8431 | 0.8431 | 1.53% | -2.02% | -2.70% | -3.88% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8304 | 0.8304 | -1.08% | -3.51% | -4.17% | -6.22% | -18.61% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8395 | 0.8395 | -0.30% | -2.80% | -3.12% | -6.72% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8420 | 0.8420 | -1.50% | -3.01% | -4.66% | -8.71% | -- | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8548 | 0.8548 | -0.66% | 1.09% | -3.28% | -7.44% | -- | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8605 | 0.8605 | -0.01% | 0.55% | -2.97% | -7.83% | -- | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8606 | 0.8606 | -0.36% | 0.77% | -2.95% | -7.60% | -15.54% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8637 | 0.8637 | -0.51% | 1.30% | 0.52% | -7.31% | -- | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8681 | 0.8681 | 2.66% | 0.81% | 2.15% | -7.31% | -- | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8456 | 0.8456 | -1.19% | -2.47% | -0.18% | -10.57% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8558 | 0.8558 | 0.21% | -2.31% | 2.68% | -9.48% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8540 | 0.8540 | 0.16% | -2.46% | 2.46% | -9.61% | -16.66% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8526 | 0.8526 | -0.99% | -3.15% | 2.75% | -11.13% | -- | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8611 | 0.8611 | -0.68% | -1.28% | 3.19% | -10.67% | -- | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8670 | 0.8670 | -1.03% | -0.39% | 2.73% | -9.96% | -- | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8760 | 0.8760 | 0.06% | 1.39% | 2.32% | -9.02% | -- | -6.09% | -- | 开放申购 | 开放赎回 |
|