|
| 西部利得汇鑫6个月持有A(018493)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 | | 2024-11-22 | 1.0362 | 1.0362 | -0.77% | -0.46% | -0.44% | -- | 5.18% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0442 | 1.0442 | -0.10% | -0.27% | 0.48% | -- | 5.57% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0452 | 1.0452 | 0.31% | -0.91% | 0.75% | 6.50% | 5.50% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0420 | 1.0420 | 0.37% | -1.16% | 0.44% | 5.89% | 5.18% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0382 | 1.0382 | -0.27% | -1.81% | 0.08% | 5.56% | 4.79% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0410 | 1.0410 | -0.57% | -1.01% | 0.85% | 5.85% | 4.87% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0470 | 1.0470 | -0.74% | -0.47% | 1.08% | 6.40% | 5.77% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0548 | 1.0548 | 0.06% | 0.26% | 2.10% | 6.93% | 6.55% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0542 | 1.0542 | -0.29% | 0.25% | 2.04% | -- | 6.64% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0573 | 1.0573 | 0.54% | 1.01% | 2.34% | -- | 6.95% | 7.79% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0516 | 1.0516 | -0.03% | 0.83% | -1.70% | 6.35% | 6.10% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0519 | 1.0519 | -0.02% | 0.53% | 0.94% | -- | 6.04% | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0521 | 1.0521 | 0.05% | 0.71% | 0.96% | -- | 6.14% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0516 | 1.0516 | 0.47% | 0.79% | 0.91% | -- | 6.79% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0467 | 1.0467 | 0.36% | 0.00% | 0.44% | -- | 6.30% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0429 | 1.0429 | -0.33% | -0.44% | 0.08% | -- | 5.94% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0464 | 1.0464 | 0.16% | 0.60% | 0.41% | -- | 6.33% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0447 | 1.0447 | 0.12% | -0.06% | 0.25% | -- | 5.93% | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0434 | 1.0434 | -0.32% | 0.25% | 3.09% | 4.91% | 6.07% | 6.37% | -- | -- | -- | | 2024-10-28 | 1.0467 | 1.0467 | -0.08% | 0.72% | 3.42% | 5.07% | 6.40% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0475 | 1.0475 | 0.70% | 0.97% | -- | -- | 7.38% | 6.79% | -- | -- | -- | | 2024-10-24 | 1.0402 | 1.0402 | -0.49% | 0.96% | 5.05% | 4.75% | 6.60% | 6.05% | -- | -- | -- | | 2024-10-23 | 1.0453 | 1.0453 | 0.43% | 1.41% | -- | 5.18% | 7.40% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0408 | 1.0408 | 0.15% | 0.83% | 5.59% | -- | 6.53% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0392 | 1.0392 | 0.17% | 0.33% | 5.43% | -- | 6.37% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0374 | 1.0374 | 0.69% | 0.42% | 5.23% | -- | 5.97% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0303 | 1.0303 | -0.05% | -1.28% | 4.92% | 3.60% | 4.92% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0308 | 1.0308 | -0.14% | -1.20% | 4.97% | 3.23% | 5.08% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0322 | 1.0322 | -0.35% | -3.51% | 5.11% | -- | 4.90% | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0358 | 1.0358 | 0.26% | -0.60% | 5.48% | 3.80% | 5.26% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0331 | 1.0331 | -1.02% | -0.86% | 5.09% | -- | 5.11% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0437 | 1.0437 | 0.04% | 0.15% | -- | -- | 6.13% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -2.48% | 0.12% | 6.49% | 4.79% | 5.87% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0698 | 1.0698 | 2.66% | 2.66% | 8.99% | 7.93% | 8.41% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0421 | 1.0421 | 2.96% | -- | -- | -- | 5.60% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0121 | 1.0121 | 1.18% | 2.68% | 3.49% | 1.52% | 2.60% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0003 | 1.0003 | 0.00% | 1.46% | 1.91% | 0.12% | 1.56% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9902 | 0.9902 | 0.00% | 0.84% | 0.96% | -- | 0.30% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9857 | 0.9857 | -0.02% | 0.38% | 0.44% | -- | 0.10% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9859 | 0.9859 | 0.01% | -- | 0.19% | -1.75% | 0.02% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9858 | 0.9858 | 0.39% | 0.27% | 0.23% | -2.04% | -0.09% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9820 | 0.9820 | 0.00% | 0.04% | -0.45% | -2.13% | -0.58% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9831 | 0.9831 | 0.00% | -0.19% | -- | -2.01% | -0.55% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9797 | 0.9797 | -0.19% | -- | -- | -- | -0.90% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9816 | 0.9816 | -0.40% | -- | -- | -2.23% | -1.13% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9855 | 0.9855 | 0.05% | 0.28% | -- | -2.03% | -0.81% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9850 | 0.9850 | -0.02% | 0.56% | -- | -- | -0.97% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9852 | 0.9852 | 0.00% | 0.74% | -- | -2.02% | -0.87% | 0.44% | -- | -- | -- | | 2024-08-29 | 0.9827 | 0.9827 | 0.33% | -- | -1.20% | -2.69% | -1.19% | 0.18% | -- | -- | -- | | 2024-08-28 | 0.9795 | 0.9795 | 0.15% | -- | -1.68% | -2.90% | -1.24% | -0.14% | -- | -- | -- | | 2024-08-27 | 0.9780 | 0.9780 | -0.37% | -0.35% | -1.83% | -- | -1.36% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9816 | 0.9816 | 0.08% | -0.24% | -1.47% | -2.35% | -1.00% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9808 | 0.9808 | 0.00% | -0.27% | -1.31% | -- | -1.13% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9814 | 0.9814 | -0.26% | -0.51% | -- | -2.99% | -1.39% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9840 | 0.9840 | 0.05% | -- | -- | -- | -1.13% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9835 | 0.9835 | 0.00% | -- | -1.50% | -- | -1.25% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9835 | 0.9835 | -0.05% | -0.54% | -- | -2.85% | -1.35% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9840 | 0.9840 | -0.24% | -- | -1.39% | -3.17% | -1.30% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9864 | 0.9864 | 0.00% | -- | -1.15% | -- | -1.02% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9888 | 0.9888 | 0.00% | -- | -0.24% | -1.42% | -1.11% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9946 | 0.9946 | -0.16% | -- | -- | -0.70% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9962 | 0.9962 | 0.00% | -- | -0.29% | -0.32% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9930 | 0.9930 | -0.08% | -0.15% | -- | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9938 | 0.9938 | 0.00% | -0.47% | -0.78% | -0.22% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9945 | 0.9945 | -0.40% | -- | -0.94% | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9985 | 0.9985 | 0.00% | 0.29% | -0.47% | -- | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9979 | 0.9979 | 0.00% | 0.47% | -0.50% | 0.12% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9956 | 0.9956 | 0.44% | -0.03% | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9912 | 0.9912 | -0.20% | -0.95% | -- | -0.03% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9932 | 0.9932 | 0.08% | -- | -1.26% | -- | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9924 | 0.9924 | 0.00% | -0.45% | -- | -- | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9959 | 0.9959 | -0.48% | -- | -- | 0.45% | -- | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0007 | 1.0007 | 0.00% | -- | -- | 1.00% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9969 | 0.9969 | -0.22% | -- | -- | 1.89% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9991 | 0.9991 | 0.00% | -0.44% | -0.61% | 1.65% | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0016 | 1.0016 | 0.00% | -0.16% | -0.77% | -- | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0035 | 1.0035 | -0.28% | 0.06% | -- | -- | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0063 | 1.0063 | 0.24% | 0.30% | -- | -- | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0039 | 1.0039 | 0.07% | -- | -- | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0032 | 1.0032 | -0.02% | -- | -1.28% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0034 | 1.0034 | 0.05% | -0.06% | -- | -- | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0029 | 1.0029 | -0.04% | -0.30% | -- | 2.00% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0040 | 1.0040 | -0.19% | -0.35% | -- | -- | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0059 | 1.0059 | 0.00% | -0.40% | 0.49% | -- | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0055 | 1.0055 | 0.00% | -- | 0.45% | 3.23% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0075 | 1.0075 | -0.24% | -- | 0.65% | 3.44% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0099 | 1.0099 | 0.11% | -- | 0.83% | 3.69% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0088 | 1.0088 | 0.00% | -0.06% | 0.94% | 4.28% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0052 | 1.0052 | 0.00% | -- | -- | 3.79% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0094 | 1.0094 | -0.23% | -0.67% | 1.02% | 4.48% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0117 | 1.0117 | 0.00% | -- | 1.25% | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0123 | 1.0123 | -0.38% | 0.93% | 1.45% | -- | -- | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0162 | 1.0162 | 0.00% | 0.98% | 1.96% | -- | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0030 | 1.0030 | -0.33% | 0.20% | 1.16% | -- | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0063 | 1.0063 | 0.00% | 0.53% | -- | 5.04% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0010 | 1.0010 | -0.06% | 0.50% | -- | 4.92% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0016 | 1.0016 | 0.22% | 0.38% | -- | 4.44% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9994 | 0.9994 | 0.22% | 0.02% | 1.68% | -- | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9972 | 0.9972 | 0.00% | -- | -- | 3.20% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | -0.18% | -- | 1.28% | 3.48% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9978 | 0.9978 | -0.14% | 0.00% | 1.46% | 4.04% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9992 | 0.9992 | 0.00% | 0.25% | -- | 3.21% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9978 | 0.9978 | 0.11% | 0.64% | -- | 2.50% | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9967 | 0.9967 | 0.00% | -- | 1.37% | 2.60% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9911 | 0.9911 | 0.00% | -- | -- | 2.30% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9915 | 0.9915 | 0.00% | 0.07% | -- | 2.33% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9914 | 0.9914 | 0.06% | 0.86% | 1.79% | 1.07% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9908 | 0.9908 | 0.00% | -- | 1.72% | 0.99% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9784 | 0.9784 | -0.46% | -0.70% | -- | 0.62% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9829 | 0.9829 | 0.00% | -- | -- | 1.15% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9834 | 0.9834 | 0.00% | -- | 1.60% | 1.15% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9853 | 0.9853 | 0.00% | -- | -- | 1.37% | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9832 | 0.9832 | 0.00% | -- | -- | 0.27% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9739 | 0.9739 | 0.00% | -0.01% | 1.66% | -0.61% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9740 | 0.9740 | 0.00% | 0.57% | -- | -0.86% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9740 | 0.9740 | 0.68% | 0.63% | 1.56% | -0.76% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9674 | 0.9674 | 0.00% | 0.13% | -- | -1.73% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9685 | 0.9685 | 0.06% | -- | 0.62% | -1.82% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9679 | 0.9679 | 0.19% | -- | 0.92% | -1.76% | -- | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9661 | 0.9661 | 0.00% | -- | -0.21% | -2.33% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9651 | 0.9651 | 0.00% | -- | -0.31% | -2.58% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9580 | 0.9580 | 0.85% | 0.95% | -1.51% | -3.43% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9499 | 0.9499 | 1.25% | -0.44% | -2.34% | -4.17% | -- | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9382 | 0.9382 | 0.00% | -2.17% | -3.55% | -4.72% | -- | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9490 | 0.9490 | -0.53% | -- | -3.27% | -3.57% | -- | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9541 | 0.9541 | -0.51% | -0.87% | -2.75% | -3.25% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9590 | 0.9590 | 0.00% | -0.01% | -2.25% | -2.51% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9663 | 0.9663 | 0.00% | -0.51% | -0.65% | -0.94% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9625 | 0.9625 | 0.35% | -1.25% | -1.00% | -1.11% | -- | -1.88% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9591 | 0.9591 | -0.93% | -1.48% | -1.35% | -1.83% | -- | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9681 | 0.9681 | -0.33% | -0.34% | -0.65% | -0.75% | -- | -1.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9713 | 0.9713 | 0.05% | 0.01% | -0.31% | -0.79% | -- | -0.98% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.9708 | 0.9708 | -0.40% | 0.21% | -0.61% | -1.14% | -- | -1.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.9747 | 0.9747 | 0.12% | 0.49% | -0.21% | -0.64% | -- | -0.63% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.9735 | 0.9735 | 0.22% | 0.47% | -0.34% | -1.07% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.9714 | 0.9714 | 0.02% | -0.13% | -0.94% | -1.59% | -- | -0.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.9712 | 0.9712 | 0.25% | -0.62% | -1.03% | -1.19% | -- | -0.99% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.9688 | 0.9688 | -0.11% | -1.04% | -1.03% | -1.48% | -- | -1.23% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.9699 | 0.9699 | 0.10% | -1.12% | -0.92% | -1.58% | -- | -1.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.9689 | 0.9689 | -0.39% | -1.24% | -1.02% | -1.81% | -- | -1.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.9727 | 0.9727 | -0.47% | -0.86% | -0.68% | -1.43% | -- | -0.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.9773 | 0.9773 | -0.17% | -0.06% | -0.56% | -0.96% | -- | -0.37% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.9790 | 0.9790 | -0.19% | 0.68% | -0.35% | -0.79% | -- | -0.19% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.9809 | 0.9809 | -0.02% | 0.95% | -0.15% | -0.60% | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9811 | 0.9811 | 0.33% | 0.92% | -0.04% | -0.58% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9779 | 0.9779 | 0.57% | 0.47% | -0.66% | -0.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9724 | 0.9724 | 0.07% | 0.04% | -1.02% | -1.43% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9717 | 0.9717 | -0.09% | -0.28% | -1.20% | -1.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9726 | 0.9726 | 0.04% | -0.17% | -1.11% | -1.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9722 | 0.9722 | -0.11% | -0.47% | -1.32% | -1.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9733 | 0.9733 | 0.13% | -0.49% | -1.60% | -1.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9720 | 0.9720 | -0.25% | -0.60% | -1.89% | -1.29% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9744 | 0.9744 | 0.01% | -0.63% | -1.65% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9743 | 0.9743 | -0.26% | -0.71% | -1.66% | -1.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.9768 | 0.9768 | -0.13% | -0.21% | -1.60% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.9781 | 0.9781 | 0.02% | -0.18% | -1.19% | -0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.9779 | 0.9779 | -0.28% | -0.30% | -1.22% | -0.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.9806 | 0.9806 | -0.07% | 0.12% | -0.81% | -0.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.9813 | 0.9813 | 0.25% | -0.15% | -0.74% | -0.73% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.9789 | 0.9789 | -0.10% | -0.36% | -1.23% | -0.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.9799 | 0.9799 | -0.09% | -0.12% | -1.22% | -0.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.9808 | 0.9808 | 0.14% | -0.07% | -1.05% | -1.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.9794 | 0.9794 | -0.35% | -0.51% | -0.54% | -1.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.9828 | 0.9828 | 0.04% | 0.04% | -0.19% | -1.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9824 | 0.9824 | 0.13% | -0.11% | -0.20% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9811 | 0.9811 | -0.04% | -0.55% | -0.52% | -1.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9815 | 0.9815 | -0.29% | -0.38% | -0.22% | -1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9844 | 0.9844 | 0.20% | -0.48% | 0.07% | -0.75% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9824 | 0.9824 | -0.11% | -0.84% | -0.13% | -0.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9835 | 0.9835 | -0.30% | -0.73% | 0.79% | -1.00% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9865 | 0.9865 | 0.13% | -0.29% | 1.36% | -0.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9852 | 0.9852 | -0.39% | -0.76% | 0.84% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 |
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