|
| 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 | | 2024-11-21 | 2.0962 | 2.3092 | -0.67% | -2.94% | -7.55% | -- | 24.07% | 44.55% | 17.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1103 | 2.3233 | 0.35% | -5.44% | -4.89% | -- | 24.53% | 45.52% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1030 | 2.3160 | -0.62% | -7.01% | -5.22% | 26.22% | 27.13% | 45.01% | 17.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1161 | 2.3291 | 2.22% | -6.23% | -4.63% | 26.45% | 27.92% | 45.92% | 18.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0702 | 2.2832 | -4.14% | -9.59% | -2.42% | 21.28% | 25.86% | 42.75% | 16.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1596 | 2.3726 | -3.23% | -10.14% | -1.50% | 29.50% | 30.44% | 48.92% | 21.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2316 | 2.4446 | -1.32% | -3.59% | 4.46% | 33.18% | 36.18% | 53.88% | 25.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2615 | 2.4745 | 0.22% | 0.70% | 5.86% | -- | 43.47% | 55.94% | 26.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2566 | 2.4696 | -1.45% | 4.20% | 5.63% | -- | 43.16% | 55.61% | 26.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2898 | 2.5028 | -4.72% | 4.91% | 1.84% | 35.17% | 40.97% | 57.90% | 28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4032 | 2.6162 | 3.82% | 10.43% | 8.88% | -- | 50.93% | 65.72% | 35.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3147 | 2.5277 | 3.07% | 4.15% | 4.88% | -- | 47.14% | 59.61% | 30.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2458 | 2.4588 | 3.70% | 1.14% | 1.75% | -- | 48.76% | 54.86% | 26.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1656 | 2.3786 | -0.78% | -1.73% | -1.88% | -- | 43.45% | 49.33% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1827 | 2.3957 | 0.29% | -0.45% | -1.11% | -- | 45.98% | 50.51% | 22.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1763 | 2.3893 | -2.08% | -2.07% | -1.40% | -- | 44.43% | 50.07% | 22.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2225 | 2.4355 | 0.09% | -1.74% | 0.70% | 39.22% | 46.55% | 53.25% | 24.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2205 | 2.4335 | 0.76% | -2.25% | 8.16% | 41.45% | 46.36% | 53.12% | 24.54% | -- | -- | | 2024-10-28 | 2.2038 | 2.4168 | 0.51% | -2.81% | 7.35% | 37.35% | 45.26% | 51.97% | 24.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1926 | 2.4056 | -1.33% | -1.18% | -- | -- | 41.99% | 51.19% | 22.94% | -- | -- | | 2024-10-24 | 2.2222 | 2.4352 | -1.75% | 2.80% | 22.73% | 41.07% | 45.50% | 53.23% | 24.86% | -- | -- | | 2024-10-23 | 2.2618 | 2.4748 | -0.43% | 3.55% | -- | 38.86% | 49.53% | 55.96% | 27.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2715 | 2.4845 | 0.18% | 7.07% | 27.53% | -- | 46.44% | 56.63% | 27.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2675 | 2.4805 | 2.19% | 3.43% | 27.30% | -- | 46.19% | 56.36% | 27.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2188 | 2.4318 | 2.65% | 3.86% | 31.61% | -- | 36.18% | 53.00% | 25.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1616 | 2.3746 | -1.03% | 1.84% | 33.06% | 27.18% | 30.72% | 49.06% | 21.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1842 | 2.3972 | 2.96% | 3.25% | 34.45% | 32.20% | 31.43% | 50.61% | 22.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1215 | 2.3345 | -3.23% | -5.65% | 30.59% | -- | 27.20% | 46.29% | 19.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1924 | 2.4054 | 2.63% | -0.67% | 34.96% | 31.57% | 31.45% | 51.18% | 23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1363 | 2.3493 | 0.65% | -3.21% | 31.91% | -- | 23.93% | 47.31% | 20.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1225 | 2.3355 | 0.33% | -3.83% | -- | -- | 23.43% | 46.36% | 19.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1155 | 2.3285 | -5.92% | -4.15% | 28.90% | -- | 22.18% | 45.88% | 19.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2485 | 2.4615 | 1.88% | 1.88% | 36.21% | -- | 30.86% | 55.05% | 26.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2071 | 2.4201 | 7.51% | -- | -- | -- | 28.45% | 52.19% | 24.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0529 | 2.2659 | 5.09% | 15.25% | 30.70% | -- | 19.40% | 41.56% | 15.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9535 | 2.1665 | 0.00% | 11.87% | 19.39% | 22.56% | 13.70% | 34.71% | 9.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8107 | 2.0237 | 0.00% | 11.46% | 12.16% | -- | 5.45% | 24.86% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7812 | 1.9942 | 2.00% | 9.65% | -- | -- | 3.88% | 22.82% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7463 | 1.9593 | 3.58% | -- | 4.81% | 6.79% | 1.70% | 20.42% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6859 | 1.8989 | 3.78% | 4.10% | 0.74% | 3.27% | -1.85% | 16.25% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6245 | 1.8375 | 0.00% | -1.59% | -3.05% | -1.69% | -5.37% | 12.02% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6195 | 1.8325 | 0.00% | -1.82% | -- | -3.42% | -5.89% | 11.67% | -8.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6412 | 1.8542 | -0.58% | -- | -- | -5.69% | -4.35% | 13.17% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6507 | 1.8637 | -2.27% | -- | -- | -4.24% | -4.11% | 13.83% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6890 | 1.9020 | 2.39% | 7.57% | -- | -0.97% | -2.02% | 16.47% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6495 | 1.8625 | -1.18% | 6.30% | -- | -5.89% | -4.51% | 13.74% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6692 | 1.8822 | 0.00% | 6.27% | -- | -2.04% | -3.35% | 15.10% | -5.15% | -- | -- | | 2024-08-29 | 1.5702 | 1.7832 | 1.19% | -- | 0.03% | -14.72% | -9.01% | 8.27% | -11.11% | -- | -- | | 2024-08-28 | 1.5517 | 1.7647 | -1.21% | -- | -3.29% | -13.51% | -9.76% | 7.00% | -12.15% | -- | -- | | 2024-08-27 | 1.5707 | 1.7837 | -4.00% | -- | -2.11% | -- | -8.64% | 8.31% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6362 | 1.8492 | 1.35% | -1.80% | 1.98% | -7.18% | -4.83% | 12.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6144 | 1.8274 | 0.00% | -3.53% | -0.88% | -- | -6.16% | 11.32% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6662 | 1.8792 | -0.44% | -- | -- | -7.49% | -3.29% | 14.89% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6735 | 1.8865 | -1.96% | -- | 1.29% | -- | -3.13% | 15.40% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7070 | 1.9200 | 2.36% | 0.77% | -- | -- | -1.48% | 17.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6677 | 1.8807 | -0.47% | -- | 0.08% | -7.07% | -3.80% | 15.00% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6756 | 1.8886 | 0.00% | -- | 0.56% | -6.16% | -3.31% | 15.54% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6940 | 1.9070 | 0.00% | -- | -- | -3.54% | -2.88% | 16.81% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5964 | 1.8094 | 1.69% | -1.99% | -- | -6.71% | -8.57% | 10.08% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5698 | 1.7828 | -2.16% | -- | -- | -9.62% | -10.10% | 8.25% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6045 | 1.8175 | 0.00% | -- | 0.67% | -8.92% | -8.13% | 10.64% | -10.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5753 | 1.7883 | -3.28% | -7.32% | -- | -- | -10.05% | 8.63% | -13.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6288 | 1.8418 | 0.00% | -1.42% | -0.08% | -1.21% | -6.94% | 12.32% | -10.37% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6997 | 1.9127 | 2.87% | -- | 4.59% | -- | -3.11% | 17.20% | -6.96% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6522 | 1.8652 | 0.00% | -- | -- | -- | -5.91% | 13.93% | -9.56% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6663 | 1.8793 | 0.00% | 1.34% | -1.52% | -10.53% | -4.85% | 14.90% | -8.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6442 | 1.8572 | 3.17% | -- | -3.60% | -- | -6.26% | 13.38% | -9.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5937 | 1.8067 | 0.00% | -- | -9.08% | -- | -9.39% | 9.90% | -12.55% | 开放申购 | 开放赎回 | | 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 |
|