|
| 西部利得新盈A(673050)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 | 1.6730 | 1.6730 | 2.89% | 0.30% | -15.73% | -- | -9.85% | -4.62% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6260 | 1.6260 | -2.75% | -2.40% | -18.10% | -- | -12.07% | -7.30% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6720 | 1.6720 | 3.40% | 2.83% | -15.78% | -- | -9.09% | -4.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6170 | 1.6170 | -0.25% | -2.59% | -18.55% | 0.69% | -13.02% | -7.81% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6210 | 1.6210 | -2.82% | -4.03% | -9.69% | 0.60% | -11.28% | -7.59% | -17.84% | -- | -- | | 2024-10-28 | 1.6680 | 1.6680 | 0.12% | -2.34% | -7.08% | 3.58% | -8.71% | -4.91% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6660 | 1.6660 | 2.46% | -2.74% | -- | -- | -7.64% | -5.02% | -15.85% | -- | -- | | 2024-10-24 | 1.6260 | 1.6260 | -2.05% | -4.07% | 1.46% | -1.40% | -9.80% | -7.30% | -17.45% | -- | -- | | 2024-10-23 | 1.6600 | 1.6600 | -1.72% | -1.89% | -- | 0.06% | -6.43% | -5.36% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6890 | 1.6890 | -1.11% | 0.06% | -- | -- | -5.85% | -3.71% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7080 | 1.7080 | -0.29% | -1.90% | -- | -- | -4.79% | -2.63% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7130 | 1.7130 | 1.06% | 0.29% | 13.72% | -0.46% | -6.81% | -2.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6950 | 1.6950 | 0.18% | -3.09% | 10.58% | -2.13% | -9.15% | -3.37% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6920 | 1.6920 | 0.24% | -7.24% | 10.38% | -6.77% | -9.10% | -3.54% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6880 | 1.6880 | -3.04% | -13.57% | 10.12% | -- | -10.38% | -3.77% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7410 | 1.7410 | 1.93% | -12.30% | 13.58% | -1.31% | -7.56% | -0.75% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7080 | 1.7080 | -2.34% | -13.96% | 13.89% | -- | -8.46% | -2.63% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7490 | 1.7490 | -4.11% | -11.90% | 16.54% | -- | -6.48% | -0.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8240 | 1.8240 | -6.61% | -8.12% | 22.71% | 2.50% | -3.10% | 3.99% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9530 | 1.9530 | 8.80% | -1.62% | 32.18% | -- | 4.37% | 11.34% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7950 | 1.7950 | 10.60% | -- | -- | -- | 6.09% | 13.18% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6230 | 1.6230 | 6.50% | -- | 17.52% | 10.26% | -3.68% | 2.33% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5240 | 1.5240 | 0.00% | 12.64% | 8.39% | 2.56% | -9.55% | -3.91% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4490 | 1.4490 | 0.00% | 4.55% | 1.76% | -- | -14.21% | -8.64% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.3530 | -0.66% | -- | -6.24% | -12.09% | -17.10% | -14.69% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3620 | 1.3620 | -1.73% | 0.44% | -6.00% | -11.62% | -16.44% | -14.12% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3860 | 1.3860 | 0.00% | 3.74% | -3.41% | -4.48% | -17.20% | -12.61% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3560 | 1.3560 | -0.07% | -0.66% | -- | -4.17% | -20.19% | -14.50% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3570 | 1.3570 | 0.97% | -2.02% | -- | -4.03% | -18.74% | -14.44% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.3440 | 0.60% | -- | -- | -4.95% | -19.52% | -15.26% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3360 | 1.3360 | -2.41% | -- | -- | -7.29% | -22.28% | -15.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3690 | 1.3690 | 0.29% | -0.29% | -- | -3.66% | -20.08% | -13.68% | -20.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3650 | 1.3650 | -1.44% | -- | -- | -- | -21.55% | -13.93% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3850 | 1.3850 | 0.00% | 0.29% | -- | -4.61% | -20.17% | -12.67% | -19.71% | -- | -- | | 2024-08-29 | 1.3730 | 1.3730 | 0.00% | -- | -5.77% | -4.79% | -21.32% | -13.43% | -22.34% | -- | -- | | 2024-08-27 | 1.3810 | 1.3810 | -1.78% | -- | -5.15% | -- | -17.26% | -12.93% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4060 | 1.4060 | -1.26% | -2.56% | -3.43% | -2.09% | -15.76% | -11.35% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4240 | 1.4240 | 0.00% | -1.73% | -5.07% | -- | -16.97% | -10.21% | -18.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4430 | 1.4430 | -0.41% | -- | -- | -- | -15.86% | -9.02% | -16.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4490 | 1.4490 | 0.00% | -- | -11.70% | -- | -17.76% | -8.64% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4150 | 1.4150 | -1.39% | -- | -11.29% | -1.12% | -22.42% | -10.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4350 | 1.4350 | 0.00% | -- | -10.03% | -- | -21.20% | -9.52% | -18.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4240 | 1.4240 | 0.00% | -- | -- | -3.26% | -26.60% | -10.21% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4520 | 1.4520 | -0.34% | -3.20% | -- | -1.22% | -22.81% | -8.45% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4570 | 1.4570 | 0.07% | -- | -- | -1.15% | -22.54% | -8.13% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4560 | 1.4560 | 0.00% | -- | -2.02% | -0.14% | -23.13% | -8.20% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4910 | 1.4910 | -0.60% | -4.79% | -- | -- | -22.14% | -5.99% | -13.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5000 | 1.5000 | 0.00% | -8.59% | -1.25% | 6.31% | -21.01% | -5.42% | -13.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5560 | 1.5560 | -0.64% | -- | 0.97% | -- | -24.39% | -1.89% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5660 | 1.5660 | -4.57% | -- | 3.03% | -- | -25.04% | -1.26% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6410 | 1.6410 | 0.00% | 1.99% | -- | -- | -21.97% | 3.47% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5950 | 1.5950 | 0.00% | 5.63% | 11.30% | 9.17% | -19.61% | 0.57% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6090 | 1.6090 | 0.00% | 4.96% | 13.79% | -- | -22.31% | 1.45% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5100 | 1.5100 | -0.33% | -- | 6.26% | -- | -26.31% | -4.79% | -10.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5150 | 1.5150 | 0.00% | 2.92% | -- | -- | -27.93% | -4.48% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5330 | 1.5330 | -0.65% | -- | 7.88% | 4.71% | -28.70% | -3.34% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5430 | 1.5430 | 0.00% | -- | 8.59% | 5.25% | -28.23% | -2.71% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4720 | 1.4720 | -0.94% | -- | -- | 2.29% | -29.84% | -7.19% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4860 | 1.4860 | 0.00% | -3.44% | 3.48% | 2.34% | -29.41% | -6.31% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5190 | 1.5190 | 0.00% | -- | 1.47% | -- | -31.73% | -4.22% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5390 | 1.5390 | -0.13% | 7.40% | -- | -- | -33.46% | -2.96% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5410 | 1.5410 | 1.38% | 8.90% | -- | -- | -30.43% | -2.84% | -3.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5200 | 1.5200 | 0.00% | 7.50% | -- | -- | -31.38% | -4.16% | -3.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4510 | 1.4510 | 1.26% | 0.69% | -- | -1.83% | -31.49% | -8.51% | -9.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4330 | 1.4330 | 1.27% | 0.84% | -- | -4.34% | -31.11% | -9.65% | -10.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4150 | 1.4150 | 0.07% | -- | -- | -- | -30.60% | -10.78% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4140 | 1.4140 | -1.87% | -0.49% | -3.42% | -6.67% | -29.09% | -10.84% | -9.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4410 | 1.4410 | 1.41% | 1.48% | -- | -4.44% | -28.06% | -9.14% | -8.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4210 | 1.4210 | 0.00% | -1.46% | -3.33% | -- | -30.95% | -10.40% | -9.32% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4520 | 1.4520 | 2.18% | -- | -1.22% | -3.14% | -27.94% | -8.45% | -6.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4210 | 1.4210 | 0.07% | -1.04% | -3.33% | -6.02% | -30.85% | -10.40% | -10.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4200 | 1.4200 | -1.53% | -- | -3.40% | -6.08% | -29.46% | -10.47% | -9.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4420 | 1.4420 | 0.35% | -- | -2.17% | -4.63% | -25.55% | -9.08% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4370 | 1.4370 | 0.00% | -4.01% | -1.44% | -4.39% | -23.89% | -9.39% | -8.30% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4360 | 1.4360 | 0.00% | -- | -- | -4.84% | -20.84% | -9.46% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4970 | 1.4970 | -0.20% | 4.61% | 1.22% | 1.22% | -19.47% | -5.61% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5000 | 1.5000 | 0.00% | -- | 1.42% | -- | -19.31% | -5.42% | -2.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4310 | 1.4310 | 0.00% | -2.25% | -2.05% | -- | -18.51% | -9.77% | -4.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4720 | 1.4720 | 0.55% | 0.14% | 1.38% | -- | -19.47% | -7.19% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4640 | 1.4640 | 0.00% | -0.41% | -- | 3.61% | -19.69% | -7.69% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4700 | 1.4700 | -0.27% | 4.18% | -- | 6.06% | -24.11% | -7.31% | -1.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4740 | 1.4740 | 1.10% | 3.15% | -- | 4.76% | -23.90% | -7.06% | -0.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4580 | 1.4580 | 2.17% | -1.42% | 0.41% | -- | -23.02% | -8.07% | -0.95% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4270 | 1.4270 | 0.00% | -- | -- | -1.25% | -27.01% | -10.03% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4110 | 1.4110 | -1.26% | -- | -3.95% | -0.84% | -27.27% | -11.03% | -4.34% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4290 | 1.4290 | -3.38% | -3.51% | -2.72% | 1.35% | -26.34% | -9.90% | -2.79% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4790 | 1.4790 | 0.00% | 1.23% | -- | 0.20% | -23.41% | -6.75% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4810 | 1.4810 | 1.37% | 2.00% | -- | -1.79% | -22.38% | -6.62% | 4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4610 | 1.4610 | -0.41% | -- | -2.47% | -4.45% | -25.08% | -7.88% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4670 | 1.4670 | 0.89% | -- | -- | -3.42% | -23.59% | -7.50% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4540 | 1.4540 | 0.00% | -- | -- | -1.62% | -24.47% | -8.32% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4520 | 1.4520 | 0.00% | -0.95% | -- | -3.07% | -27.73% | -8.45% | -0.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4640 | 1.4640 | -0.14% | 0.83% | -2.33% | -7.69% | -19.82% | -7.69% | 0.07% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4660 | 1.4660 | 0.00% | -- | -2.20% | -7.74% | -19.72% | -7.57% | 1.17% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4390 | 1.4390 | -0.90% | -2.37% | -- | -8.58% | -20.72% | -9.27% | 1.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4520 | 1.4520 | 0.00% | -- | -- | -6.32% | -20.09% | -8.45% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4690 | 1.4690 | 0.00% | -- | -2.59% | -6.31% | -15.86% | -7.38% | 4.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4740 | 1.4740 | 0.00% | -0.27% | -- | -7.53% | -10.34% | -7.06% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4780 | 1.4780 | -1.34% | -1.99% | -- | -10.32% | -9.88% | -6.81% | 2.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4980 | 1.4980 | 0.00% | -- | -- | -11.10% | -5.85% | -5.55% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5150 | 1.5150 | 0.46% | 0.20% | 7.22% | -8.40% | -5.31% | -4.48% | 2.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5080 | 1.5080 | 0.00% | 0.33% | 8.02% | -8.77% | -7.65% | -4.92% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4990 | 1.4990 | -0.86% | -0.66% | -- | -8.04% | -9.48% | -5.49% | -2.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5120 | 1.5120 | 0.60% | 0.27% | 7.46% | -7.52% | -6.20% | -4.67% | 0.20% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5030 | 1.5030 | 0.00% | 1.62% | -- | -8.47% | -6.76% | -5.23% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5090 | 1.5090 | 0.07% | -- | 6.04% | -8.71% | -4.61% | -4.85% | -5.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5080 | 1.5080 | 1.96% | -- | 6.95% | -8.50% | -6.63% | -4.92% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4790 | 1.4790 | 0.00% | -- | 0.20% | -10.85% | -8.76% | -6.75% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4600 | 1.4600 | 0.00% | -- | -1.08% | -12.47% | -7.77% | -7.94% | -11.73% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4130 | 1.4130 | 1.22% | 3.37% | -7.59% | -16.54% | -11.58% | -10.91% | -12.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3960 | 1.3960 | 0.00% | 0.72% | -8.70% | -17.10% | -12.91% | -11.98% | -13.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3670 | 1.3670 | -1.37% | -- | -13.97% | -17.80% | -14.51% | -13.81% | -13.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3860 | 1.3860 | -1.49% | -2.60% | -12.78% | -17.55% | -13.97% | -12.61% | -12.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4070 | 1.4070 | 0.00% | -0.21% | -11.45% | -14.83% | -12.55% | -11.29% | -11.34% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4450 | 1.4450 | 0.00% | -3.41% | -6.95% | -11.40% | -10.19% | -8.89% | -13.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4230 | 1.4230 | 0.92% | -6.57% | -9.25% | -11.28% | -11.56% | -10.28% | -14.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4100 | 1.4100 | -4.47% | -6.50% | -10.08% | -13.07% | -12.37% | -11.10% | -15.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4760 | 1.4760 | -1.34% | -3.47% | -9.11% | -10.05% | -7.40% | -6.94% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4960 | 1.4960 | 0.27% | -1.51% | -7.65% | -9.99% | -5.44% | -5.67% | -6.15% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4920 | 1.4920 | -2.04% | 0.95% | -8.69% | -11.56% | -5.75% | -5.93% | -4.85% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5230 | 1.5230 | 0.99% | 1.74% | -6.79% | -9.51% | -3.73% | -3.97% | -2.87% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5080 | 1.5080 | -1.37% | 0.67% | -7.71% | -11.45% | -4.07% | -4.92% | -3.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5290 | 1.5290 | 0.66% | 0.00% | -9.26% | -10.43% | -3.17% | -3.59% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5190 | 1.5190 | 2.77% | -2.75% | -10.22% | -9.96% | -3.43% | -4.22% | -3.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4780 | 1.4780 | -1.27% | -6.57% | -11.02% | -12.60% | -7.28% | -6.81% | -7.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4970 | 1.4970 | -0.07% | -5.61% | -9.87% | -12.04% | -5.55% | -5.61% | -5.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4980 | 1.4980 | -2.03% | -5.73% | -9.81% | -11.47% | -4.53% | -5.55% | -5.90% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5290 | 1.5290 | -2.11% | -3.78% | -5.79% | -9.63% | -0.65% | -3.59% | -2.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5620 | 1.5620 | -1.26% | -0.26% | -5.33% | -7.68% | 3.93% | -1.51% | 1.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5820 | 1.5820 | -0.25% | 0.51% | -2.94% | -6.50% | 3.87% | -0.25% | 5.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5860 | 1.5860 | -0.19% | 2.32% | -2.70% | -6.26% | 5.45% | 0.00% | 5.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5890 | 1.5890 | 1.47% | 1.34% | -2.81% | -6.09% | 5.79% | 4.33% | 10.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5660 | 1.5660 | -0.51% | -2.19% | -4.63% | -7.45% | 3.98% | 2.82% | 7.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5740 | 1.5740 | 1.55% | -1.25% | -4.43% | -6.59% | 4.38% | 3.35% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5500 | 1.5500 | -0.19% | -4.56% | -5.14% | -8.01% | 4.66% | 1.77% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5530 | 1.5530 | -0.96% | -4.14% | -4.96% | -7.61% | 8.98% | 1.97% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5680 | 1.5680 | -2.06% | -4.04% | -4.85% | -7.16% | 8.81% | 2.95% | 9.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6010 | 1.6010 | 0.44% | -2.32% | -3.50% | -1.29% | 10.19% | 5.12% | 10.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5940 | 1.5940 | -1.85% | -3.28% | -4.84% | -2.15% | 9.10% | 4.66% | 11.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6240 | 1.6240 | 0.25% | -3.62% | -2.64% | -0.49% | 10.18% | 6.63% | 13.73% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6200 | 1.6200 | -0.86% | -4.26% | -2.88% | -0.61% | 9.31% | 6.37% | 13.45% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6340 | 1.6340 | -0.31% | -1.63% | -2.68% | -0.55% | 8.72% | 7.29% | 16.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6390 | 1.6390 | -0.55% | -0.91% | -2.03% | -0.73% | 9.49% | 7.62% | 17.07% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6480 | 1.6480 | -2.20% | -0.30% | -1.02% | -1.55% | 10.16% | 8.21% | 19.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6850 | 1.6850 | -0.41% | 3.82% | 1.14% | -1.06% | 11.22% | 10.64% | 22.01% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6920 | 1.6920 | 1.87% | 2.55% | 1.56% | -0.41% | 10.23% | 11.10% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6610 | 1.6610 | 0.42% | 1.90% | -1.07% | -0.54% | 8.63% | 9.06% | 18.90% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6540 | 1.6540 | 0.06% | 1.29% | -2.30% | -1.19% | 8.82% | 8.60% | 18.99% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6530 | 1.6530 | 1.85% | 1.10% | -1.84% | -3.84% | 8.39% | 8.54% | 19.01% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6230 | 1.6230 | -1.64% | -1.16% | -3.28% | -5.25% | 6.57% | 6.57% | 16.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6500 | 1.6500 | 1.23% | 0.18% | -1.67% | -5.17% | 6.66% | 8.34% | 18.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6300 | 1.6300 | -0.18% | -0.24% | -2.51% | -6.05% | 5.50% | 7.03% | 17.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6330 | 1.6330 | -0.12% | -1.21% | -2.86% | -7.22% | 6.45% | 7.22% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6350 | 1.6350 | -0.43% | -0.79% | -1.03% | -6.30% | 7.21% | 7.35% | 18.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6420 | 1.6420 | -0.30% | -1.02% | -0.61% | -2.67% | 8.17% | 7.81% | 19.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6470 | 1.6470 | 0.80% | -1.67% | -0.30% | -1.32% | 8.21% | 8.14% | 19.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6340 | 1.6340 | -1.15% | -2.04% | 0.25% | -6.31% | 5.76% | 7.29% | 16.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6530 | 1.6530 | 0.30% | 0.00% | 3.05% | -3.62% | 6.85% | 8.54% | 17.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6480 | 1.6480 | -0.66% | -1.85% | 1.60% | -7.10% | 7.50% | 8.21% | 17.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6590 | 1.6590 | -0.96% | -0.84% | 2.28% | -3.10% | 6.48% | 8.93% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6750 | 1.6750 | 0.42% | 0.60% | 3.27% | -2.33% | 6.62% | 9.98% | 19.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6680 | 1.6680 | 0.91% | 0.12% | -1.13% | -6.19% | 6.24% | 9.52% | 18.72% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6530 | 1.6530 | -1.55% | -1.02% | -1.78% | -6.19% | 3.83% | 8.54% | 16.16% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6790 | 1.6790 | 0.36% | 0.00% | -1.41% | -6.93% | 4.16% | 10.24% | 18.41% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6730 | 1.6730 | 0.48% | -1.18% | -1.76% | -8.28% | 5.49% | 9.85% | 17.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6650 | 1.6650 | -0.06% | -1.13% | -2.23% | -8.57% | 1.77% | 9.32% | 17.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6660 | 1.6660 | -0.24% | -0.72% | -1.48% | -10.09% | 3.48% | 9.39% | 15.77% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6700 | 1.6700 | -0.54% | 0.60% | -1.88% | -10.70% | 2.64% | 9.65% | 15.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6790 | 1.6790 | -0.83% | 0.42% | -0.77% | -13.45% | 1.14% | 10.24% | 17.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6930 | 1.6930 | 0.53% | 1.80% | 0.06% | -14.28% | 0.83% | 11.16% | 18.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6840 | 1.6840 | 0.36% | 0.18% | -0.47% | -13.95% | -1.17% | 10.57% | 18.26% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6780 | 1.6780 | 1.08% | 1.57% | -0.83% | -11.31% | 1.33% | 10.18% | 19.26% | 开放申购 | 开放赎回 |
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