|
| 西部利得新动力A(673071)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 | 1.6073 | 1.8203 | -0.93% | -- | -8.62% | -3.55% | -8.69% | 10.83% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6224 | 1.8354 | 0.00% | -- | -7.76% | -- | -7.83% | 11.87% | -11.89% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5939 | 1.8069 | 0.00% | -2.53% | -9.58% | 3.81% | -8.83% | 9.91% | -12.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6301 | 1.8431 | 0.00% | -- | -11.24% | -- | -7.05% | 12.41% | -10.51% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6353 | 1.8483 | 0.17% | -3.35% | -9.21% | -- | -7.00% | 12.76% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6325 | 1.8455 | 0.46% | -2.65% | -9.36% | -- | -7.23% | 12.57% | -10.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6251 | 1.8381 | 0.00% | -6.61% | -9.77% | -- | -7.65% | 12.06% | -10.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6524 | 1.8654 | -2.34% | -4.14% | -7.45% | -- | -6.12% | 13.94% | -9.51% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6920 | 1.9050 | 0.90% | -0.80% | -- | -- | -3.84% | 16.67% | -7.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6769 | 1.8899 | -3.64% | -4.33% | -- | -- | -4.65% | 15.63% | -8.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7402 | 1.9532 | 0.95% | -1.06% | -0.41% | 14.96% | -1.09% | 20.00% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7238 | 1.9368 | 1.07% | -1.73% | -- | 15.00% | -1.92% | 18.87% | -6.19% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7056 | 1.9186 | -2.69% | -7.37% | -0.33% | -- | -3.06% | 17.61% | -7.18% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7528 | 1.9658 | 2.87% | -2.30% | 2.43% | 16.06% | -0.40% | 20.87% | -4.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7039 | 1.9169 | -3.13% | -- | -0.43% | 12.39% | -3.18% | 17.49% | -7.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7589 | 1.9719 | 0.27% | -0.22% | 2.79% | 20.19% | -0.01% | 21.29% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7542 | 1.9672 | -4.73% | -- | 2.51% | 19.87% | -0.28% | 20.96% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8413 | 2.0543 | 2.63% | -- | 6.02% | 25.82% | 4.64% | 26.97% | 0.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7941 | 2.0071 | 0.00% | -2.31% | 1.84% | 28.20% | 1.96% | 23.71% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7628 | 1.9758 | 0.00% | -2.13% | -- | 21.56% | 0.21% | 21.56% | -3.17% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8366 | 2.0496 | -3.14% | 2.35% | 3.05% | 36.81% | 4.13% | 26.64% | 1.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8961 | 2.1091 | 5.27% | 6.19% | 6.39% | -- | 7.50% | 30.75% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.8011 | 2.0141 | 0.00% | -- | -- | -- | 2.41% | 24.20% | -0.74% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7945 | 2.0075 | 0.50% | 2.70% | -3.65% | -- | 1.81% | 23.74% | -0.07% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7855 | 1.9985 | 0.00% | -- | -4.13% | -- | 1.30% | 23.12% | -0.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7561 | 1.9691 | 0.50% | 2.62% | -2.42% | -- | -1.03% | 21.09% | -1.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7474 | 1.9604 | 0.00% | 2.12% | -- | 49.89% | -1.60% | 20.49% | -1.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7112 | 1.9242 | -1.47% | 3.78% | -- | 38.56% | -3.31% | 18.00% | -5.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7368 | 1.9498 | -1.41% | 1.41% | -- | 35.33% | -1.86% | 19.76% | -3.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7617 | 1.9747 | 3.64% | -1.16% | 14.74% | -- | 0.28% | 21.48% | -1.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6999 | 1.9129 | 0.00% | -- | -- | 27.23% | -3.23% | 17.22% | -5.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6488 | 1.8618 | -3.73% | -- | 7.11% | 28.80% | -5.87% | 13.69% | -7.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7127 | 1.9257 | -3.91% | -4.75% | 11.26% | 38.96% | -2.22% | 18.10% | -3.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7823 | 1.9953 | 0.00% | -4.30% | -- | 35.52% | 1.36% | 22.90% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7981 | 2.0111 | -3.45% | -0.08% | -- | 33.55% | 2.73% | 23.99% | 2.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8624 | 2.0754 | 4.96% | -- | -- | 37.27% | 6.16% | 28.42% | 6.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7744 | 1.9874 | -0.67% | -- | -- | 27.82% | 1.23% | 22.36% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7864 | 1.9994 | 0.00% | -- | 17.26% | 33.83% | 1.76% | 23.18% | 1.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7996 | 2.0126 | 0.00% | -- | 18.12% | 29.82% | 2.28% | 24.09% | 1.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6665 | 1.8795 | 0.00% | 8.54% | 9.93% | 14.92% | -4.64% | 14.92% | -6.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5249 | 1.7379 | -0.68% | -1.34% | -- | 8.27% | -11.95% | 5.15% | -12.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5354 | 1.7484 | 0.00% | -- | -- | 9.32% | -11.12% | 5.88% | -11.73% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5393 | 1.7523 | 0.00% | -- | 10.47% | 3.90% | -10.72% | 6.14% | -10.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5456 | 1.7586 | 0.00% | -- | -- | -1.40% | -10.19% | 6.58% | -10.21% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5235 | 1.7365 | 0.65% | 0.49% | -- | -8.81% | -11.57% | 5.05% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5137 | 1.7267 | 0.99% | 3.44% | 29.84% | -10.19% | -12.20% | 4.38% | -12.42% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4989 | 1.7119 | 0.00% | 7.10% | 29.93% | -8.40% | -13.84% | 3.36% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5103 | 1.7233 | -0.38% | -- | -- | -9.74% | -13.28% | 4.14% | -12.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5160 | 1.7290 | 3.59% | 4.54% | -- | -7.49% | -13.36% | 4.54% | -13.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4634 | 1.6764 | 4.57% | 5.02% | 14.03% | -7.09% | -16.06% | 0.91% | -16.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3995 | 1.6125 | 0.00% | 4.25% | -- | -12.92% | -19.72% | -3.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4502 | 1.6632 | 4.08% | -- | 13.29% | -12.59% | -17.24% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3934 | 1.6064 | 3.80% | -- | 13.05% | -16.58% | -20.51% | -3.92% | -22.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3424 | 1.5554 | 0.00% | -- | 2.07% | -20.54% | -23.55% | -7.43% | -27.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3235 | 1.5365 | 0.00% | -- | 0.63% | -19.99% | -24.39% | -8.74% | -28.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1658 | 1.3788 | 1.06% | -0.19% | -17.62% | -26.79% | -33.62% | -19.61% | -36.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1536 | 1.3666 | 7.28% | -6.59% | -18.49% | -26.67% | -34.26% | -20.45% | -36.95% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0753 | 1.2883 | 0.00% | -16.21% | -24.02% | -28.77% | -39.02% | -25.85% | -41.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1680 | 1.3810 | -5.43% | -- | -20.52% | -22.48% | -33.70% | -19.46% | -34.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2350 | 1.4480 | -3.77% | -3.52% | -15.96% | -18.56% | -30.13% | -14.84% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2834 | 1.4964 | 0.00% | 4.13% | -12.67% | -15.40% | -27.16% | -11.50% | -28.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3361 | 1.5491 | 0.00% | 1.83% | -7.62% | -13.48% | -24.17% | -7.87% | -26.42% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2801 | 1.4931 | 3.86% | -4.00% | -13.59% | -15.37% | -27.35% | -11.73% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2325 | 1.4455 | -6.29% | -8.46% | -16.81% | -20.54% | -30.05% | -15.01% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3152 | 1.5282 | 0.24% | -3.06% | -19.39% | -17.92% | -25.41% | -9.31% | -25.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3121 | 1.5251 | 1.00% | -5.48% | -19.14% | -19.47% | -25.51% | -9.52% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2991 | 1.5121 | -2.58% | -2.67% | -21.48% | -21.44% | -26.35% | -10.42% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3335 | 1.5465 | -0.96% | -3.22% | -19.40% | -19.76% | -24.44% | -8.05% | -24.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3464 | 1.5594 | -0.76% | -2.87% | -18.62% | -19.28% | -23.47% | -7.16% | -23.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3567 | 1.5697 | -2.27% | -4.13% | -20.25% | -20.39% | -22.67% | -6.45% | -24.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3882 | 1.6012 | 4.00% | -3.65% | -18.85% | -19.47% | -20.80% | -4.28% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3348 | 1.5478 | -3.12% | -7.80% | -20.11% | -22.38% | -23.70% | -7.96% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3778 | 1.5908 | -0.61% | -4.99% | -17.53% | -20.42% | -21.15% | -4.99% | -23.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3862 | 1.5992 | -2.05% | -5.68% | -17.03% | -19.33% | -20.51% | -4.41% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4152 | 1.6282 | -1.78% | -3.70% | -12.41% | -17.64% | -18.90% | -2.41% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4408 | 1.6538 | -0.48% | 0.97% | -13.89% | -16.15% | -16.91% | -0.65% | -18.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4478 | 1.6608 | -0.17% | 2.80% | -11.65% | -15.74% | -16.43% | -0.17% | -17.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4502 | 1.6632 | -1.32% | 3.25% | -11.50% | -15.60% | -16.04% | 0.00% | -17.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4696 | 1.6826 | 2.99% | -0.80% | -6.69% | -14.47% | -14.90% | -15.17% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4269 | 1.6399 | 1.31% | -10.27% | -11.21% | -16.96% | -17.28% | -17.63% | -17.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4084 | 1.6214 | 0.28% | -10.15% | -13.85% | -18.08% | -18.45% | -18.70% | -18.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4045 | 1.6175 | -2.89% | -13.92% | -13.64% | -18.25% | -18.32% | -18.93% | -18.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4463 | 1.6593 | -2.38% | -10.87% | -11.07% | -15.60% | -15.67% | -16.51% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4815 | 1.6945 | -6.84% | -10.46% | -11.31% | -13.72% | -13.64% | -14.48% | -14.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5903 | 1.8033 | 1.45% | -3.97% | -5.87% | -6.87% | -7.24% | -8.20% | -7.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5675 | 1.7805 | -3.93% | -6.27% | -7.50% | -8.58% | -8.56% | -9.52% | -8.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6316 | 1.8446 | 0.55% | -4.09% | -1.37% | -4.98% | -5.13% | -5.82% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6227 | 1.8357 | -1.92% | -5.14% | -1.90% | -5.53% | -5.85% | -6.33% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6545 | 1.8675 | -0.10% | -0.97% | 0.59% | -3.53% | -4.21% | -4.50% | -2.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6561 | 1.8691 | -0.97% | -1.74% | 0.03% | -3.42% | -4.17% | -4.40% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6723 | 1.8853 | -1.70% | 2.20% | 2.05% | -2.58% | -3.02% | -3.47% | -0.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7012 | 1.9142 | -0.56% | 5.29% | 7.92% | -1.12% | -1.43% | -1.80% | 0.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7107 | 1.9237 | 2.39% | 2.24% | 8.53% | -0.59% | -1.24% | -1.25% | 1.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6707 | 1.8837 | -0.87% | 1.95% | 2.86% | -2.63% | -3.24% | -3.56% | -0.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6854 | 1.8984 | 3.00% | 7.79% | 5.85% | -1.83% | -2.47% | -2.71% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6363 | 1.8493 | 1.27% | 3.89% | 4.02% | -4.95% | -5.27% | -5.55% | -2.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6158 | 1.8288 | -3.44% | 0.54% | 7.03% | -6.27% | -6.31% | -6.73% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6733 | 1.8863 | 2.11% | 2.36% | 10.84% | -3.13% | -2.77% | -3.41% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6387 | 1.8517 | 4.80% | 0.76% | 9.60% | -5.11% | -4.80% | -5.41% | -0.85% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5636 | 1.7766 | -0.72% | -5.76% | 3.11% | -9.60% | -8.68% | -9.74% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5750 | 1.7880 | -2.00% | -5.71% | 3.82% | -8.73% | -8.16% | -9.09% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6071 | 1.8201 | -1.69% | -4.88% | 5.93% | -6.54% | -5.84% | -7.23% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6348 | 1.8478 | 0.52% | -3.53% | 7.76% | -4.91% | -4.41% | -5.63% | -0.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6263 | 1.8393 | -1.98% | -1.69% | 6.48% | -5.64% | -5.12% | -6.12% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6591 | 1.8721 | -0.68% | 0.36% | 9.69% | -3.56% | -3.15% | -4.23% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6704 | 1.8834 | -1.13% | 1.56% | 7.69% | -3.24% | -2.43% | -3.58% | 0.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6895 | 1.9025 | -0.30% | 2.05% | 8.92% | -1.85% | -1.50% | -2.48% | 1.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6946 | 1.9076 | 2.44% | 3.41% | 9.25% | -1.64% | -1.33% | -2.18% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6542 | 1.8672 | 0.07% | 4.94% | 0.04% | -4.30% | -3.72% | -4.51% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6531 | 1.8661 | 0.50% | 2.16% | -0.53% | -4.31% | -3.84% | -4.58% | -0.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6448 | 1.8578 | -0.65% | 1.26% | -1.38% | -5.07% | -4.70% | -5.06% | -1.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6556 | 1.8686 | 1.03% | 3.98% | -0.74% | -4.49% | -3.62% | -4.43% | -0.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6387 | 1.8517 | 3.96% | 4.17% | -1.75% | -5.44% | -5.08% | -5.41% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5763 | 1.7893 | -2.59% | 4.41% | -8.33% | -9.41% | -8.22% | -9.01% | -5.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6182 | 1.8312 | -0.38% | 8.39% | -6.54% | -6.98% | -6.08% | -6.59% | -2.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6243 | 1.8373 | 2.01% | 8.63% | -5.47% | -6.88% | -5.94% | -6.24% | -2.11% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5923 | 1.8053 | 1.22% | 5.67% | -7.33% | -8.77% | -8.00% | -8.09% | -4.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5731 | 1.7861 | 4.20% | 3.73% | -8.45% | -9.98% | -9.19% | -9.20% | -5.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5097 | 1.7227 | 1.12% | -0.49% | -12.14% | -13.55% | -12.12% | -12.85% | -8.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4930 | 1.7060 | -0.15% | -2.34% | -13.11% | -14.39% | -13.11% | -13.82% | -9.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4952 | 1.7082 | -0.77% | -3.17% | -12.98% | -14.30% | -12.67% | -13.69% | -9.10% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5068 | 1.7198 | -0.64% | -1.34% | -12.31% | -13.70% | -11.40% | -13.02% | -8.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5165 | 1.7295 | -0.04% | 0.26% | -11.74% | -13.15% | -11.01% | -12.46% | -7.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5171 | 1.7301 | -0.76% | -2.19% | -11.76% | -13.06% | -11.44% | -12.43% | -7.27% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5287 | 1.7417 | -1.00% | -4.59% | -11.02% | -12.47% | -11.14% | -11.76% | -6.02% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5442 | 1.7572 | 1.11% | -5.22% | -9.89% | -11.74% | -10.25% | -10.86% | -5.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5273 | 1.7403 | 0.97% | -7.64% | -11.05% | -12.79% | -11.31% | -11.84% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5126 | 1.7256 | -2.48% | -8.98% | -11.91% | -13.58% | -12.78% | -12.69% | -6.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5511 | 1.7641 | -3.20% | -7.00% | -9.54% | -11.31% | -10.57% | -10.47% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6023 | 1.8153 | -1.66% | -5.97% | -6.69% | -8.62% | -7.79% | -7.51% | -2.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6293 | 1.8423 | -1.47% | -5.48% | -5.14% | -7.09% | -6.62% | -5.95% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6536 | 1.8666 | -0.50% | -3.84% | -3.59% | -5.74% | -5.23% | -4.55% | 0.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6619 | 1.8749 | -0.36% | -4.01% | -3.10% | -5.35% | -4.92% | -4.07% | 1.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6679 | 1.8809 | -2.12% | -2.93% | -2.84% | -5.00% | -4.17% | -3.72% | 1.39% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7041 | 1.9171 | -1.14% | -0.83% | -0.95% | -2.70% | -2.11% | -1.63% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7238 | 1.9368 | 0.24% | 0.32% | 0.17% | -1.79% | -0.34% | -0.50% | 6.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7196 | 1.9326 | -0.68% | 0.08% | 0.22% | -1.88% | -0.60% | -0.74% | 5.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7314 | 1.9444 | 0.76% | 0.76% | 0.90% | -1.24% | -0.41% | -0.06% | 6.57% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7183 | 1.9313 | -0.06% | 0.62% | -0.07% | -1.90% | -1.34% | -0.81% | 6.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7193 | 1.9323 | 0.07% | 0.27% | 0.00% | -1.89% | -1.84% | -0.76% | 6.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7181 | 1.9311 | 0.26% | 0.06% | -0.07% | -1.72% | -1.37% | -0.83% | 6.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7136 | 1.9266 | -0.20% | -0.23% | -0.33% | -2.29% | -1.47% | -1.09% | 6.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7171 | 1.9301 | 0.55% | 0.12% | -0.53% | -2.09% | -1.53% | -0.88% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7077 | 1.9207 | -0.40% | -0.41% | -0.80% | -2.62% | -2.23% | -1.43% | 6.59% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7146 | 1.9276 | -0.15% | -0.12% | -0.48% | -2.44% | -2.13% | -1.03% | 6.86% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7171 | 1.9301 | -0.03% | -0.20% | -0.33% | -2.34% | -1.80% | -0.88% | 7.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7176 | 1.9306 | 0.15% | -0.19% | -0.30% | -2.40% | -1.93% | -0.85% | 7.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7151 | 1.9281 | 0.02% | -0.05% | -1.02% | -2.61% | -2.54% | -1.00% | 6.41% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7147 | 1.9277 | -0.11% | -0.13% | -1.08% | -2.68% | -3.12% | -1.02% | 6.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7166 | 1.9296 | -0.23% | -0.28% | -0.95% | -2.48% | -3.23% | -0.91% | 6.81% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7205 | 1.9335 | -0.02% | -0.20% | -0.72% | -2.22% | -2.87% | -0.69% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7209 | 1.9339 | 0.29% | -0.38% | -0.70% | -2.15% | -2.85% | -0.66% | 7.08% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7159 | 1.9289 | -0.06% | -0.64% | -1.63% | -2.37% | -2.93% | -0.95% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7169 | 1.9299 | -0.27% | -0.64% | -1.63% | -2.41% | -3.01% | -0.89% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7215 | 1.9345 | -0.14% | -0.47% | -1.49% | -2.05% | -2.59% | -0.63% | 5.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7239 | 1.9369 | -0.20% | -0.10% | -1.35% | -2.02% | -2.16% | -0.49% | 6.09% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7274 | 1.9404 | 0.02% | 0.46% | -1.15% | -1.85% | -1.84% | -0.29% | 6.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7270 | 1.9400 | -0.06% | 0.45% | -1.01% | -1.88% | -2.00% | -0.31% | 5.52% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7280 | 1.9410 | -0.10% | 0.26% | -1.04% | -1.77% | -2.05% | -0.25% | 6.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7297 | 1.9427 | 0.24% | 0.55% | -0.94% | -1.68% | -2.30% | -0.16% | 6.27% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7256 | 1.9386 | 0.35% | -0.04% | -1.17% | -1.93% | -2.61% | -0.39% | 6.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7195 | 1.9325 | 0.01% | -0.11% | -1.52% | -2.28% | -2.94% | -0.74% | 5.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7193 | 1.9323 | -0.24% | -0.20% | -1.73% | -2.17% | -3.07% | -0.76% | 7.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7235 | 1.9365 | 0.19% | -0.30% | -1.59% | -2.02% | -2.74% | -0.51% | 8.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7203 | 1.9333 | -0.35% | -0.42% | -1.71% | -2.41% | -3.41% | -0.70% | 9.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7263 | 1.9393 | 0.28% | -0.37% | -1.37% | -2.26% | -3.19% | -0.35% | 10.17% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7214 | 1.9344 | -0.08% | -0.70% | -1.65% | -2.40% | -3.26% | -0.63% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7228 | 1.9358 | -0.34% | -0.59% | -1.76% | -2.16% | -3.21% | -0.55% | 9.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7286 | 1.9416 | 0.06% | -0.66% | -1.46% | -1.72% | -3.02% | -0.22% | 10.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7276 | 1.9406 | -0.29% | -0.70% | -1.61% | -1.81% | -2.62% | -0.28% | 11.61% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7327 | 1.9457 | -0.05% | -0.67% | -1.32% | -1.66% | -2.14% | 0.02% | 11.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7335 | 1.9465 | 0.03% | -0.68% | -1.28% | -1.65% | -1.94% | 0.06% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7330 | 1.9460 | -0.41% | -0.83% | -1.27% | -1.73% | -2.06% | 0.03% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7401 | 1.9531 | 0.02% | -0.36% | -0.71% | -1.43% | -1.27% | 0.44% | 11.40% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7397 | 1.9527 | -0.26% | -0.25% | -0.76% | -1.66% | -1.36% | 0.42% | 11.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7443 | 1.9573 | -0.06% | -0.02% | -0.50% | -1.69% | -1.03% | 0.69% | 12.01% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7453 | 1.9583 | -0.13% | -0.05% | -0.44% | -1.72% | -0.96% | 0.74% | 12.07% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7475 | 1.9605 | 0.07% | 0.08% | -0.65% | -2.01% | -0.57% | 0.87% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7463 | 1.9593 | 0.13% | 0.07% | -0.73% | -1.32% | -0.48% | 0.80% | 11.30% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7440 | 1.9570 | -0.04% | -0.14% | -0.93% | -1.45% | -0.90% | 0.67% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7447 | 1.9577 | -0.08% | -0.28% | -0.89% | -1.41% | -1.33% | 0.71% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7461 | 1.9591 | 0.00% | -0.30% | -0.81% | -1.33% | -0.91% | 0.79% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7461 | 1.9591 | 0.06% | -0.24% | -0.31% | -1.33% | -1.02% | 0.79% | 13.87% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7450 | 1.9580 | -0.09% | -0.22% | -0.42% | -0.80% | -1.26% | 0.73% | 15.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7465 | 1.9595 | -0.18% | -0.39% | -0.10% | -0.58% | -1.09% | 0.81% | 15.84% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7496 | 1.9626 | -0.10% | -0.23% | -0.23% | -0.40% | -0.47% | 0.99% | 16.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7513 | 1.9643 | 0.06% | -0.17% | -0.14% | 0.01% | -0.42% | 1.09% | 16.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7503 | 1.9633 | 0.08% | -0.32% | -0.19% | -0.07% | -0.70% | 1.03% | 14.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7489 | 1.9619 | -0.26% | -0.38% | -0.49% | -0.66% | -1.07% | 0.95% | 15.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7534 | 1.9664 | -0.02% | 0.12% | -0.28% | -0.28% | -0.56% | 1.21% | 16.39% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7537 | 1.9667 | -0.03% | -0.09% | -0.35% | -0.28% | -0.55% | 1.23% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7543 | 1.9673 | -0.09% | 0.10% | -0.31% | -0.06% | -0.23% | 1.26% | 16.45% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7559 | 1.9689 | 0.02% | 0.16% | -0.34% | 0.32% | -0.19% | 1.36% | 16.38% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7556 | 1.9686 | 0.25% | 0.13% | -0.26% | 0.14% | -0.11% | 1.34% | 16.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7513 | 1.9643 | -0.23% | -0.15% | -0.47% | -0.18% | -0.22% | 1.09% | 17.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7553 | 1.9683 | 0.15% | -0.20% | -0.19% | 0.14% | -0.11% | 1.32% | 17.83% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7526 | 1.9656 | -0.03% | -0.37% | -0.35% | -0.17% | -0.62% | 1.17% | 17.65% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7531 | 1.9661 | -0.01% | -0.41% | -0.35% | -0.36% | -0.54% | 1.19% | 20.75% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7533 | 1.9663 | -0.04% | -0.19% | -0.24% | 0.07% | -0.53% | 1.21% | 22.71% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7540 | 1.9670 | -0.28% | 0.14% | -0.31% | 0.01% | -0.97% | 1.25% | 23.77% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7589 | 1.9719 | -0.01% | 0.37% | -0.06% | 0.29% | -0.81% | 1.53% | 24.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7591 | 1.9721 | -0.07% | 0.62% | -0.05% | 0.34% | -0.55% | 1.54% | 24.13% | 开放申购 | 开放赎回 |
|