|
| 西部利得祥运A(673081)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 | 0.7031 | 0.8331 | -0.30% | -- | -8.51% | -3.86% | -25.20% | -13.07% | -39.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7052 | 0.8352 | 0.00% | -- | -8.24% | -- | -24.98% | -12.81% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7169 | 0.8469 | 0.00% | -4.34% | -3.49% | -1.63% | -22.26% | -11.36% | -39.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7387 | 0.8687 | 0.00% | -0.85% | -2.84% | -- | -22.36% | -8.67% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7494 | 0.8794 | -0.93% | -- | -- | -- | -22.50% | -7.34% | -34.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7564 | 0.8864 | 0.93% | 1.56% | -- | -- | -20.80% | -6.48% | -34.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7494 | 0.8794 | 0.59% | 1.48% | -- | -- | -21.53% | -7.34% | -35.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7450 | 0.8750 | -0.53% | 0.88% | -1.08% | -- | -21.02% | -7.89% | -36.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7490 | 0.8790 | 0.00% | 1.04% | -- | 0.98% | -20.07% | -7.39% | -36.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7448 | 0.8748 | 0.85% | -- | -- | -- | -19.72% | -7.91% | -36.83% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7385 | 0.8685 | -0.38% | -3.90% | -1.83% | 2.91% | -19.13% | -8.69% | -37.98% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7413 | 0.8713 | -3.01% | -1.21% | -- | 2.35% | -18.95% | -8.35% | -37.74% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7643 | 0.8943 | 0.00% | 2.66% | 4.86% | -- | -18.46% | -5.50% | -35.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7756 | 0.9056 | 0.92% | -- | 6.41% | 7.35% | -17.23% | -4.10% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7685 | 0.8985 | 2.41% | 3.46% | 5.43% | 7.32% | -16.87% | -4.98% | -35.08% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7504 | 0.8804 | 0.79% | -- | 2.95% | 4.79% | -18.99% | -7.22% | -36.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7445 | 0.8745 | -0.04% | -- | 1.56% | 3.97% | -18.94% | -7.95% | -37.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7448 | 0.8748 | 0.00% | -2.04% | 3.78% | 7.00% | -18.76% | -7.91% | -37.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7428 | 0.8728 | 0.00% | -- | -- | 5.24% | -18.23% | -8.16% | -35.50% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7603 | 0.8903 | -0.39% | 0.96% | 9.52% | 10.25% | -17.69% | -6.00% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7633 | 0.8933 | 0.00% | -- | 9.95% | -- | -17.36% | -5.63% | -33.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7447 | 0.8747 | -1.12% | 0.24% | 6.39% | -- | -18.42% | -7.93% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7531 | 0.8831 | 0.00% | 0.11% | 6.60% | -- | -16.31% | -6.89% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7429 | 0.8729 | -1.25% | 1.92% | 4.38% | -- | -19.85% | -8.15% | -34.30% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7523 | 0.8823 | 0.00% | 3.21% | -- | 15.47% | -17.91% | -6.99% | -33.47% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7289 | 0.8589 | -0.57% | 4.56% | -- | 7.46% | -21.60% | -9.88% | -36.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7331 | 0.8631 | 2.15% | 5.50% | -- | 5.94% | -21.15% | -9.36% | -36.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7177 | 0.8477 | 1.90% | 3.39% | -1.52% | -- | -20.94% | -11.26% | -37.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7043 | 0.8343 | 0.00% | -- | -- | -1.51% | -21.86% | -12.92% | -39.24% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6971 | 0.8271 | 0.32% | -- | -6.50% | 0.56% | -24.34% | -13.81% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6949 | 0.8249 | 0.10% | -0.73% | -6.80% | 1.25% | -24.57% | -14.08% | -38.84% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6942 | 0.8242 | 0.00% | -1.74% | -- | -3.46% | -26.56% | -14.17% | -38.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7000 | 0.8300 | -0.92% | -1.64% | -- | -7.96% | -25.31% | -13.45% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7065 | 0.8365 | 0.26% | -- | -- | -8.21% | -24.54% | -12.65% | -36.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7047 | 0.8347 | -0.51% | -- | -- | -8.33% | -24.85% | -12.87% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7083 | 0.8383 | 0.00% | -- | -- | -6.25% | -25.02% | -12.43% | -37.79% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7117 | 0.8417 | 0.00% | -- | -- | -6.40% | -25.52% | -12.01% | -38.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7313 | 0.8613 | 0.00% | 0.34% | 1.22% | -9.58% | -20.34% | -9.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7085 | 0.8385 | -2.79% | -6.30% | -- | -9.81% | -21.60% | -12.40% | -37.74% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7288 | 0.8588 | 0.00% | -- | -- | -7.08% | -19.26% | -9.89% | -35.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7456 | 0.8756 | 0.00% | -- | 7.11% | -6.07% | -16.43% | -7.81% | -33.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7561 | 0.8861 | 0.00% | 1.94% | -- | -4.91% | -13.70% | -6.52% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7417 | 0.8717 | 0.00% | 2.40% | -- | -10.34% | -17.37% | -8.30% | -34.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7176 | 0.8476 | -0.93% | 0.21% | 10.15% | -13.14% | -20.92% | -11.28% | -37.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7243 | 0.8543 | 0.00% | 4.05% | 13.60% | -12.02% | -21.50% | -10.45% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7225 | 0.8525 | 0.89% | 2.37% | -- | -14.52% | -22.79% | -10.67% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7161 | 0.8461 | 2.87% | 2.87% | 3.48% | -15.31% | -22.94% | -11.46% | -38.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6961 | 0.8261 | 0.00% | 0.94% | -- | -17.71% | -25.09% | -13.93% | -40.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7058 | 0.8358 | 1.39% | -- | 1.82% | -17.21% | -23.85% | -12.73% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6961 | 0.8261 | 0.94% | -- | 1.43% | -17.75% | -24.75% | -13.93% | -41.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6896 | 0.8196 | 0.00% | -- | -4.10% | -19.27% | -25.97% | -14.74% | -42.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6827 | 0.8127 | 0.00% | -- | -5.06% | -20.40% | -25.75% | -15.59% | -43.31% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6515 | 0.7815 | 2.18% | -1.02% | -15.96% | -22.75% | -31.80% | -19.45% | -43.22% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6376 | 0.7676 | 4.70% | -6.00% | -17.75% | -24.19% | -33.56% | -21.17% | -44.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6090 | 0.7390 | 0.00% | -11.99% | -21.44% | -26.20% | -37.32% | -24.70% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6582 | 0.7882 | -2.96% | -5.38% | -18.80% | -18.95% | -32.46% | -18.62% | -42.27% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6783 | 0.8083 | -1.98% | -2.15% | -16.32% | -17.59% | -31.06% | -16.14% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6920 | 0.8220 | 0.00% | 0.83% | -14.63% | -13.58% | -28.88% | -14.44% | -39.31% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7151 | 0.8451 | 2.80% | -2.36% | -10.32% | -9.24% | -26.51% | -11.59% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6956 | 0.8256 | 0.35% | -5.10% | -12.37% | -10.85% | -28.51% | -14.00% | -39.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6932 | 0.8232 | 1.01% | -8.00% | -12.67% | -9.99% | -28.76% | -14.29% | -39.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6863 | 0.8163 | -4.56% | -9.76% | -13.54% | -13.36% | -29.47% | -15.15% | -40.08% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7191 | 0.8491 | -1.82% | -6.57% | -10.94% | -10.47% | -25.45% | -11.09% | -37.58% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7324 | 0.8624 | -0.08% | -4.72% | -8.67% | -9.65% | -23.77% | -9.45% | -36.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7330 | 0.8630 | -2.72% | -2.98% | -10.04% | -10.89% | -23.71% | -9.37% | -36.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7535 | 0.8835 | -0.92% | -1.01% | -7.52% | -8.36% | -21.54% | -6.84% | -34.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7605 | 0.8905 | -1.20% | 0.01% | -6.66% | -8.62% | -19.93% | -5.97% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7697 | 0.8997 | 0.13% | -0.71% | -7.53% | -8.42% | -19.00% | -4.83% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7687 | 0.8987 | 1.75% | -3.70% | -7.29% | -8.05% | -18.71% | -4.96% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7555 | 0.8855 | -0.75% | -5.67% | -8.25% | -8.94% | -21.00% | -6.59% | -33.98% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7612 | 0.8912 | 0.11% | -5.89% | -7.55% | -7.98% | -19.70% | -5.89% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7604 | 0.8904 | -1.91% | -6.19% | -7.65% | -7.79% | -19.70% | -5.98% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7752 | 0.9052 | -2.88% | -4.37% | -5.72% | -5.99% | -17.30% | -4.15% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7982 | 0.9282 | -0.34% | 0.30% | -5.07% | -3.20% | -13.03% | -1.31% | -29.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8009 | 0.9309 | -0.98% | 1.95% | -5.24% | -2.87% | -13.50% | -0.98% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8088 | 0.9388 | -0.22% | 3.12% | -4.31% | -1.92% | -11.31% | 0.00% | -29.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8106 | 0.9406 | 1.86% | 2.12% | -4.14% | -1.70% | -11.17% | -12.45% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7958 | 0.9258 | 1.30% | -0.41% | -5.92% | -3.49% | -12.77% | -14.05% | -29.85% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7856 | 0.9156 | 0.17% | -1.19% | -6.67% | -4.32% | -14.65% | -15.15% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7843 | 0.9143 | -1.64% | -2.86% | -6.45% | -3.92% | -13.69% | -15.29% | -30.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7974 | 0.9274 | 0.45% | -0.56% | -4.89% | -2.64% | -10.09% | -13.88% | -29.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7938 | 0.9238 | -0.66% | -2.58% | -6.20% | -4.00% | -11.05% | -14.27% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7991 | 0.9291 | 0.50% | -2.63% | -6.45% | -1.36% | -11.37% | -13.69% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7951 | 0.9251 | -1.52% | -3.88% | -7.76% | -2.36% | -12.20% | -14.13% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8074 | 0.9374 | 0.69% | -3.00% | -5.86% | -1.68% | -11.93% | -12.80% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8019 | 0.9319 | -1.58% | -3.28% | -6.51% | -3.81% | -12.95% | -13.39% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8148 | 0.9448 | -0.72% | -1.04% | -4.88% | -2.07% | -13.08% | -12.00% | -28.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8207 | 0.9507 | -0.79% | -0.67% | -3.92% | -1.42% | -11.10% | -11.36% | -27.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8272 | 0.9572 | -0.62% | 0.47% | -2.41% | -1.54% | -10.31% | -10.66% | -27.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8324 | 0.9624 | 0.40% | 1.24% | -0.75% | -2.45% | -11.10% | -10.10% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8291 | 0.9591 | 0.69% | -1.39% | -1.14% | -3.07% | -11.67% | -10.45% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8234 | 0.9534 | -0.34% | -2.58% | -2.39% | -2.97% | -12.03% | -11.07% | -27.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8262 | 0.9562 | 0.35% | -1.62% | -2.04% | -2.32% | -11.94% | -10.77% | -27.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8233 | 0.9533 | 0.13% | -2.64% | -2.10% | -4.42% | -11.81% | -11.08% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8222 | 0.9522 | -2.21% | -2.80% | -0.36% | -3.93% | -11.62% | -11.20% | -28.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8408 | 0.9708 | -0.52% | -0.11% | 1.89% | -2.22% | -10.31% | -9.19% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8452 | 0.9752 | 0.64% | 0.81% | 3.36% | -1.26% | -9.87% | -8.72% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8398 | 0.9698 | -0.69% | -1.49% | 2.03% | -2.45% | -9.33% | -9.30% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8456 | 0.9756 | -0.04% | -0.08% | 5.61% | -0.45% | -8.32% | -8.67% | -26.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8459 | 0.9759 | 0.50% | -0.97% | 5.65% | 3.22% | -8.04% | -8.64% | -26.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8417 | 0.9717 | 0.39% | -2.35% | 5.12% | 3.66% | -8.71% | -9.09% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8384 | 0.9684 | -1.65% | -2.25% | 7.45% | 0.17% | -10.68% | -9.45% | -26.11% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8525 | 0.9825 | 0.73% | 0.13% | 10.70% | 2.07% | -9.43% | -7.93% | -24.92% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8463 | 0.9763 | -0.92% | -1.20% | 6.84% | -0.91% | -9.83% | -8.60% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8542 | 0.9842 | -0.90% | 0.00% | 7.84% | 1.69% | -10.41% | -7.74% | -24.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8620 | 0.9920 | 0.50% | 1.70% | 8.82% | 1.88% | -9.06% | -6.90% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8577 | 0.9877 | 0.74% | 2.27% | 4.27% | -0.92% | -9.98% | -7.37% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8514 | 0.9814 | -0.61% | 1.12% | 3.55% | -0.43% | -11.27% | -8.05% | -24.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8566 | 0.9866 | 0.28% | 1.54% | 2.93% | -1.89% | -12.23% | -7.48% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8542 | 0.9842 | 0.78% | 1.28% | 2.64% | -3.50% | -10.78% | -7.74% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8476 | 0.9776 | 1.06% | 0.78% | 1.85% | -3.66% | -13.29% | -8.46% | -24.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8387 | 0.9687 | -0.39% | 1.64% | 1.08% | -6.47% | -13.48% | -9.42% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8420 | 0.9720 | -0.19% | 4.12% | 1.79% | -6.36% | -14.54% | -9.06% | -25.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8436 | 0.9736 | 0.02% | 3.17% | 2.30% | -7.41% | -15.44% | -8.89% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8434 | 0.9734 | 0.29% | 3.85% | 2.28% | -7.94% | -15.71% | -8.91% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8410 | 0.9710 | 1.91% | 2.17% | 1.99% | -8.31% | -16.91% | -9.17% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8252 | 0.9552 | 2.04% | 3.06% | 0.07% | -8.31% | -16.43% | -10.88% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8087 | 0.9387 | -1.10% | 2.03% | -1.93% | -10.46% | -18.15% | -12.66% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8177 | 0.9477 | 0.69% | 3.78% | -0.84% | -9.96% | -16.50% | -11.69% | -27.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8121 | 0.9421 | -1.34% | 4.08% | -1.52% | -9.76% | -15.99% | -12.29% | -28.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8231 | 0.9531 | 2.80% | 6.88% | -0.18% | -8.47% | -14.89% | -11.10% | -27.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8007 | 0.9307 | 1.02% | 1.09% | -2.48% | -9.92% | -18.60% | -13.52% | -29.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7926 | 0.9226 | 0.60% | -1.32% | -2.90% | -11.88% | -20.82% | -14.40% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7879 | 0.9179 | 0.97% | -2.80% | -3.80% | -13.08% | -20.52% | -14.90% | -30.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7803 | 0.9103 | 1.32% | -5.14% | -5.64% | -13.03% | -21.09% | -15.73% | -31.26% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7701 | 0.9001 | -2.78% | -6.34% | -6.87% | -13.96% | -22.24% | -16.83% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7921 | 0.9221 | -1.38% | -4.82% | -2.73% | -11.71% | -20.01% | -14.45% | -30.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8032 | 0.9332 | -0.91% | -4.44% | -2.19% | -11.79% | -19.90% | -13.25% | -29.19% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8106 | 0.9406 | -1.46% | -3.04% | -2.77% | -11.58% | -19.48% | -12.45% | -28.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8226 | 0.9526 | 0.05% | -0.86% | -1.13% | -11.03% | -17.90% | -11.16% | -27.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8222 | 0.9522 | -1.20% | -0.60% | -1.18% | -11.28% | -18.05% | -11.20% | -27.48% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8322 | 0.9622 | -0.99% | 0.92% | -0.94% | -9.98% | -15.63% | -10.12% | -26.47% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8405 | 0.9705 | 0.54% | 1.93% | -1.50% | -8.28% | -14.91% | -9.22% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8360 | 0.9660 | 0.76% | 1.38% | -2.27% | -10.43% | -13.98% | -9.71% | -25.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8297 | 0.9597 | 0.30% | 0.62% | -2.23% | -10.31% | -13.96% | -10.39% | -26.40% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8272 | 0.9572 | 0.32% | 0.32% | -2.52% | -10.51% | -15.26% | -10.66% | -26.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8246 | 0.9546 | 0.43% | 1.79% | 0.62% | -10.07% | -16.48% | -10.94% | -26.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8211 | 0.9511 | 0.59% | 0.84% | 1.12% | -11.90% | -18.21% | -11.32% | -27.01% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8163 | 0.9463 | -0.33% | -0.60% | 0.53% | -11.48% | -18.37% | -11.84% | -27.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8190 | 0.9490 | -0.96% | -1.76% | 0.86% | -13.92% | -17.69% | -11.55% | -27.19% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8269 | 0.9569 | 2.07% | -0.61% | -3.18% | -13.09% | -17.16% | -10.69% | -26.67% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8101 | 0.9401 | -0.52% | -2.69% | -3.56% | -14.85% | -18.79% | -12.51% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8143 | 0.9443 | -0.84% | -3.07% | -3.76% | -15.95% | -18.72% | -12.05% | -27.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8212 | 0.9512 | -1.50% | -3.76% | -2.94% | -15.08% | -17.63% | -11.31% | -27.20% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8337 | 0.9637 | 0.20% | -2.54% | -1.47% | -12.70% | -16.50% | -9.96% | -26.09% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8320 | 0.9620 | -0.06% | -1.96% | -4.71% | -11.86% | -16.82% | -10.14% | -26.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8325 | 0.9625 | -0.90% | -1.57% | -5.95% | -11.75% | -17.74% | -10.09% | -26.03% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8401 | 0.9701 | -1.55% | -2.47% | -4.51% | -10.35% | -17.24% | -9.27% | -25.34% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8533 | 0.9833 | -0.25% | -0.29% | -3.01% | -8.16% | -16.03% | -7.84% | -24.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8554 | 0.9854 | 0.80% | -0.52% | -2.77% | -7.80% | -15.82% | -7.61% | -23.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8486 | 0.9786 | 0.33% | -0.86% | -6.86% | -6.70% | -16.55% | -8.35% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8458 | 0.9758 | -1.81% | -1.41% | -7.67% | -7.38% | -17.24% | -8.65% | -24.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8614 | 0.9914 | 0.65% | 0.06% | -6.08% | -5.82% | -15.50% | -6.97% | -23.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8558 | 0.9858 | -0.48% | 0.75% | -6.69% | -8.70% | -15.58% | -7.57% | -23.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8599 | 0.9899 | 0.46% | 4.93% | -6.25% | -8.23% | -15.20% | -7.13% | -23.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8560 | 0.9860 | -0.22% | 5.42% | -5.75% | -7.80% | -15.65% | -7.55% | -23.92% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8579 | 0.9879 | -0.35% | 2.50% | -4.67% | -7.20% | -15.55% | -7.34% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8609 | 0.9909 | 1.35% | 3.08% | -4.27% | -7.06% | -15.54% | -7.02% | -23.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8494 | 0.9794 | 3.65% | -0.55% | -5.55% | -7.51% | -16.68% | -8.26% | -24.46% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8195 | 0.9495 | 0.92% | -2.44% | -8.87% | -10.61% | -19.59% | -11.49% | -27.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8120 | 0.9420 | -2.99% | -4.03% | -10.42% | -10.71% | -20.54% | -12.30% | -27.66% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8370 | 0.9670 | 0.22% | -3.32% | -6.71% | -7.86% | -18.47% | -9.60% | -25.51% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8352 | 0.9652 | -2.21% | -2.33% | -6.69% | -8.31% | -21.36% | -9.80% | -25.73% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8541 | 0.9841 | 1.68% | -2.18% | -4.58% | -7.56% | -18.95% | -7.75% | -24.05% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8400 | 0.9700 | -0.72% | -5.11% | -6.16% | -9.06% | -19.36% | -9.28% | -25.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8461 | 0.9761 | -2.26% | -3.83% | -7.71% | -8.32% | -20.16% | -8.62% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8657 | 0.9957 | 1.24% | -3.46% | -6.37% | -5.49% | -17.77% | -6.50% | -23.12% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8551 | 0.9851 | -2.06% | -4.90% | -7.73% | -6.05% | -18.69% | -7.65% | -23.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8731 | 1.0031 | -1.37% | -4.17% | -5.78% | -4.35% | -17.19% | -5.70% | -22.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8852 | 1.0152 | 0.61% | -3.37% | -4.48% | -1.63% | -15.05% | -4.40% | -21.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8798 | 1.0098 | -1.88% | -4.08% | -5.74% | -3.20% | -16.47% | -4.98% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8967 | 1.0267 | -0.28% | -0.37% | -3.07% | -1.21% | -14.67% | -3.15% | -20.02% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8992 | 1.0292 | -1.31% | -0.44% | -2.72% | -1.40% | -15.35% | -2.88% | -19.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9111 | 1.0411 | -0.55% | 0.32% | -1.43% | -1.70% | -12.86% | -1.60% | -18.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9161 | 1.0461 | -0.12% | 1.80% | -0.89% | -0.03% | -11.41% | -1.06% | -18.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9172 | 1.0472 | 1.91% | 1.99% | -3.89% | -0.05% | -10.52% | -0.94% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9000 | 1.0300 | -0.35% | 1.25% | -4.71% | -3.19% | -12.26% | -2.80% | -19.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9032 | 1.0332 | -0.55% | 0.41% | -3.91% | -2.85% | -14.68% | -2.45% | -18.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9082 | 1.0382 | 0.92% | 0.19% | -3.38% | -2.31% | -15.39% | -1.91% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8999 | 1.0299 | 0.07% | 0.30% | -4.27% | -3.21% | -15.02% | -2.81% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8993 | 1.0293 | 1.17% | 0.47% | -1.92% | -3.27% | -14.84% | -2.87% | -18.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8889 | 1.0189 | -1.18% | -0.93% | -4.62% | -2.30% | -15.99% | -4.00% | -19.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8995 | 1.0295 | -0.77% | -1.22% | -2.46% | -0.91% | -14.44% | -2.85% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9065 | 1.0365 | 1.04% | -1.12% | -4.72% | 0.58% | -12.51% | -2.10% | -18.26% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8972 | 1.0272 | 0.23% | -2.96% | -5.70% | -1.66% | -14.88% | -3.10% | -19.10% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8951 | 1.0251 | -0.23% | -3.41% | -5.92% | -2.84% | -15.00% | -3.33% | -19.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8972 | 1.0272 | -1.47% | -2.95% | -7.39% | -5.15% | -16.19% | -3.10% | -19.23% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9106 | 1.0406 | -0.68% | -0.63% | -5.83% | -3.67% | -14.37% | -1.65% | -17.52% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9168 | 1.0468 | -0.84% | -1.78% | -4.00% | -2.78% | -14.24% | -0.98% | -16.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9246 | 1.0546 | -0.23% | -0.05% | -3.18% | -1.83% | -12.45% | -0.14% | -16.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9267 | 1.0567 | 0.24% | 0.26% | -1.76% | -1.12% | -13.06% | 0.09% | -15.31% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9245 | 1.0545 | 0.88% | -1.55% | -1.34% | 0.27% | -12.05% | -0.15% | -15.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9164 | 1.0464 | -1.82% | -3.24% | -1.37% | -2.11% | -11.53% | -1.03% | -16.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9334 | 1.0634 | 0.90% | -2.19% | 0.60% | -0.46% | -11.21% | 0.81% | -14.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9251 | 1.0551 | 0.09% | -2.05% | -0.29% | -2.07% | -14.29% | -0.09% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9243 | 1.0543 | -1.58% | -1.67% | 1.22% | -3.28% | -15.01% | -0.17% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9391 | 1.0691 | -0.84% | 1.10% | 2.68% | -0.43% | -13.00% | 1.43% | -14.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9471 | 1.0771 | -0.75% | 3.29% | 1.05% | 0.96% | -13.60% | 2.29% | -13.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9543 | 1.0843 | 1.04% | 2.39% | 1.85% | 1.73% | -11.76% | 3.07% | -12.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9445 | 1.0745 | 0.48% | 2.42% | 0.80% | 0.11% | -11.34% | 2.01% | -13.55% | 开放申购 | 开放赎回 |
|