|
| 西部利得沪深300指数增强A(673100)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 | | 2024-07-01 | 1.5628 | 1.6828 | 0.00% | -- | -- | 0.42% | -4.99% | 2.53% | -30.43% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5436 | 1.6636 | -0.34% | -- | -- | 1.35% | -5.14% | 1.27% | -30.27% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5489 | 1.6689 | 0.00% | -0.76% | -2.03% | 0.91% | -3.91% | 1.61% | -30.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5529 | 1.6729 | 0.00% | -- | -3.22% | -- | -5.14% | 1.88% | -27.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5607 | 1.6807 | -0.12% | -- | -- | -- | -6.43% | 2.39% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5626 | 1.6826 | 0.43% | 0.11% | -- | -- | -6.29% | 2.51% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.5559 | 1.6759 | 0.00% | -1.43% | -- | -- | -6.69% | 2.07% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5609 | 1.6809 | -1.11% | -1.66% | -- | -- | -2.94% | 2.40% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5785 | 1.6985 | -0.10% | -- | -0.34% | 2.69% | -0.88% | 3.56% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5801 | 1.7001 | 0.00% | -0.09% | -- | 2.32% | -1.09% | 3.66% | -28.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5872 | 1.7072 | 0.63% | -0.04% | 1.29% | -- | -2.26% | 4.13% | -27.87% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5773 | 1.6973 | 0.00% | -- | 0.66% | 2.62% | -2.87% | 3.48% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5816 | 1.7016 | -0.45% | -- | 0.93% | 3.37% | -1.55% | 3.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5888 | 1.7088 | 0.06% | -- | 1.04% | 3.84% | -1.05% | 4.23% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5878 | 1.7078 | 0.00% | -1.04% | 1.59% | 5.40% | -2.11% | 4.17% | -27.84% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5810 | 1.7010 | 0.00% | -- | 2.20% | 3.60% | -2.25% | 3.72% | -25.79% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.6045 | 1.7245 | -0.14% | 0.71% | 2.62% | 6.27% | -2.00% | 5.26% | -24.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6068 | 1.7268 | 0.00% | 0.54% | 2.76% | 7.74% | -1.86% | 5.41% | -24.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5837 | 1.7037 | -0.60% | 0.44% | 2.27% | -- | -4.09% | 3.90% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5932 | 1.7132 | -0.31% | 0.59% | 5.14% | -- | -1.78% | 4.52% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5982 | 1.7182 | 0.00% | -- | 5.47% | -- | -1.47% | 4.85% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5767 | 1.6967 | -0.45% | 0.62% | 2.54% | -- | -5.27% | 3.44% | -24.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5839 | 1.7039 | 0.00% | 1.08% | -- | 8.28% | -4.32% | 3.91% | -23.66% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5670 | 1.6870 | -0.35% | 1.62% | -- | 6.01% | -5.70% | 2.80% | -25.90% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5725 | 1.6925 | 0.61% | 1.06% | -- | 4.46% | -5.37% | 3.16% | -26.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5630 | 1.6830 | 0.85% | -0.04% | 1.83% | -- | -4.30% | 2.54% | -25.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5499 | 1.6699 | 0.19% | -- | -- | 2.58% | -4.32% | 1.68% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5470 | 1.6670 | 0.32% | -- | 1.02% | -- | -5.32% | 1.49% | -26.70% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5420 | 1.6620 | -0.90% | -- | 0.69% | 6.74% | -6.68% | 1.16% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5560 | 1.6760 | -0.49% | 0.48% | 1.61% | 8.03% | -5.83% | 2.08% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5636 | 1.6836 | 0.00% | 3.19% | -- | 6.48% | -8.06% | 2.58% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5486 | 1.6686 | 2.20% | 0.72% | -- | 4.35% | -8.17% | 1.59% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5153 | 1.6353 | -0.66% | -- | -2.37% | 2.10% | -9.99% | -0.59% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5254 | 1.6454 | 0.15% | -- | -- | 2.62% | -9.77% | 0.07% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5231 | 1.6431 | 0.00% | -- | -- | 2.81% | -9.87% | -0.08% | -26.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5376 | 1.6576 | 0.00% | -1.20% | -- | 3.52% | -9.31% | 0.87% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5516 | 1.6716 | -0.30% | 1.09% | 0.94% | 1.79% | -7.86% | 1.79% | -26.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5563 | 1.6763 | 0.00% | -- | 1.25% | 1.30% | -7.58% | 2.10% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5231 | 1.6431 | -0.77% | -1.61% | -- | 1.46% | -9.18% | -0.08% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5349 | 1.6549 | 0.00% | -- | -- | 2.61% | -8.60% | 0.70% | -25.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5314 | 1.6514 | 0.00% | -- | 0.54% | 2.09% | -8.37% | 0.47% | -25.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5480 | 1.6680 | 0.00% | 0.41% | 3.80% | 4.21% | -5.51% | 1.55% | -24.28% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5417 | 1.6617 | -0.67% | -0.16% | -- | 1.65% | -7.76% | 1.14% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5521 | 1.6721 | 0.00% | -- | -- | 1.00% | -6.57% | 1.82% | -25.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5371 | 1.6571 | -0.46% | 0.46% | 5.08% | 1.28% | -8.77% | 0.84% | -27.67% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5442 | 1.6642 | 0.00% | 2.50% | 6.32% | 1.77% | -9.69% | 1.31% | -27.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5371 | 1.6571 | 0.46% | 0.73% | -- | -1.13% | -10.83% | 0.84% | -29.97% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5301 | 1.6501 | 1.57% | 0.46% | 1.65% | -1.53% | -10.43% | 0.38% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5065 | 1.6265 | 0.00% | -0.23% | -- | -3.92% | -11.81% | -1.17% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5260 | 1.6460 | 0.19% | -- | 5.63% | -3.86% | -11.46% | 0.11% | -32.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5231 | 1.6431 | 0.87% | -- | 5.74% | -3.50% | -11.83% | -0.08% | -33.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5099 | 1.6299 | 1.24% | -- | 2.83% | -5.17% | -13.07% | -0.94% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4914 | 1.6114 | 0.24% | -- | 1.57% | -6.18% | -14.01% | -2.16% | -36.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4878 | 1.6078 | 0.00% | -- | 1.32% | -6.03% | -12.44% | -2.39% | -36.78% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4628 | 1.5828 | 0.72% | 0.33% | -2.88% | -8.11% | -15.41% | -4.03% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4524 | 1.5724 | 2.38% | -1.75% | -3.57% | -8.95% | -15.70% | -4.72% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4187 | 1.5387 | 0.00% | -5.75% | -5.81% | -9.74% | -18.42% | -6.93% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4580 | 1.5780 | -1.37% | -- | -5.10% | -6.68% | -16.75% | -4.35% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4782 | 1.5982 | -1.80% | 2.33% | -3.78% | -5.54% | -16.35% | -3.02% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5053 | 1.6253 | 0.00% | 4.51% | -2.02% | -3.69% | -14.61% | -1.25% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5109 | 1.6309 | 0.00% | 2.56% | 0.45% | -2.10% | -14.29% | -0.88% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4446 | 1.5646 | 0.29% | -3.07% | -3.70% | -4.93% | -18.05% | -5.23% | -37.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4404 | 1.5604 | -1.91% | -2.94% | -3.98% | -6.34% | -18.29% | -5.50% | -37.19% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4684 | 1.5884 | -0.33% | -1.06% | -1.94% | -5.14% | -16.18% | -3.67% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4732 | 1.5932 | 0.69% | -0.89% | -1.66% | -6.52% | -15.60% | -3.35% | -34.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4631 | 1.5831 | -1.83% | -1.24% | -2.73% | -8.08% | -16.43% | -4.01% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4903 | 1.6103 | 0.42% | 0.11% | -0.92% | -6.13% | -14.78% | -2.23% | -32.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4841 | 1.6041 | -0.01% | -0.08% | -1.33% | -7.18% | -14.12% | -2.64% | -32.92% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4842 | 1.6042 | -0.15% | -1.46% | -3.42% | -7.99% | -13.33% | -2.63% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4864 | 1.6064 | 0.34% | -1.88% | -2.94% | -7.01% | -13.02% | -2.49% | -32.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4814 | 1.6014 | -0.49% | -2.80% | -2.74% | -7.14% | -13.30% | -2.81% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4887 | 1.6087 | 0.23% | -2.34% | -2.26% | -7.27% | -12.76% | -2.34% | -32.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4853 | 1.6053 | -1.39% | -3.32% | -2.49% | -7.73% | -12.25% | -2.56% | -32.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5062 | 1.6262 | -0.57% | -1.96% | -0.90% | -6.43% | -10.37% | -1.19% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5149 | 1.6349 | -0.60% | -0.88% | -2.14% | -5.89% | -7.84% | -0.62% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5241 | 1.6441 | -0.01% | 1.53% | -1.97% | -5.32% | -6.92% | -0.01% | -27.79% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5243 | 1.6443 | -0.78% | 1.90% | -1.96% | -5.31% | -6.54% | 0.00% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5363 | 1.6563 | 0.52% | 2.41% | -1.13% | -4.56% | -5.38% | -6.17% | -24.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5283 | 1.6483 | 1.81% | 2.12% | -2.53% | -5.06% | -6.27% | -6.66% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5012 | 1.6212 | 0.35% | 1.06% | -4.16% | -6.51% | -8.27% | -8.32% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4959 | 1.6159 | -0.55% | -0.11% | -5.18% | -6.69% | -7.52% | -8.64% | -26.82% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5041 | 1.6241 | 0.27% | 0.40% | -4.66% | -6.50% | -6.01% | -8.14% | -26.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5001 | 1.6201 | 0.24% | -0.27% | -4.95% | -7.36% | -6.74% | -8.39% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4965 | 1.6165 | 0.75% | -0.90% | -6.01% | -5.93% | -7.08% | -8.61% | -26.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4854 | 1.6054 | -0.81% | -2.06% | -6.56% | -7.35% | -8.02% | -9.28% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4975 | 1.6175 | -0.04% | -2.56% | -5.42% | -7.06% | -8.38% | -8.54% | -25.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4981 | 1.6181 | -0.40% | -2.17% | -5.38% | -7.43% | -9.52% | -8.51% | -25.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5041 | 1.6241 | -0.40% | -1.25% | -5.76% | -6.37% | -9.50% | -8.14% | -24.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5101 | 1.6301 | -0.44% | -0.50% | -4.94% | -6.47% | -8.89% | -7.77% | -23.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5167 | 1.6367 | -1.31% | -0.05% | -4.26% | -6.38% | -8.36% | -7.37% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5368 | 1.6568 | 0.35% | 1.11% | -2.78% | -5.96% | -7.56% | -6.14% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5314 | 1.6514 | 0.54% | -1.07% | -3.13% | -6.55% | -8.83% | -6.47% | -21.70% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5232 | 1.6432 | 0.36% | -2.03% | -4.24% | -6.36% | -8.41% | -6.97% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5177 | 1.6377 | 0.02% | -2.55% | -4.66% | -7.04% | -8.67% | -7.31% | -23.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5174 | 1.6374 | -0.16% | -2.35% | -4.88% | -8.42% | -8.97% | -7.33% | -24.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5199 | 1.6399 | -1.82% | -3.07% | -3.30% | -8.05% | -8.46% | -7.18% | -24.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5480 | 1.6680 | -0.43% | -1.17% | -1.51% | -7.05% | -5.39% | -5.46% | -22.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5547 | 1.6747 | -0.17% | -1.45% | -0.79% | -5.28% | -5.63% | -5.05% | -22.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5574 | 1.6774 | 0.23% | -1.88% | -0.48% | -5.27% | -4.63% | -4.89% | -20.46% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5539 | 1.6739 | -0.90% | -1.55% | -0.58% | -5.55% | -5.04% | -5.10% | -20.92% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5680 | 1.6880 | 0.11% | -1.52% | 0.33% | -3.37% | -1.40% | -4.24% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5663 | 1.6863 | -0.72% | -1.47% | 0.22% | -2.37% | -2.56% | -4.34% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5776 | 1.6976 | -0.60% | -0.36% | 3.11% | -2.34% | -1.60% | -3.65% | -19.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5872 | 1.7072 | 0.56% | 0.21% | 4.46% | -1.70% | -1.10% | -3.07% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5783 | 1.6983 | -0.87% | -1.12% | 2.63% | -3.79% | -1.60% | -3.61% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5922 | 1.7122 | 0.16% | 0.23% | 3.53% | -2.34% | -1.07% | -2.76% | -18.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5896 | 1.7096 | 0.40% | 0.34% | 3.36% | -3.78% | -1.95% | -2.92% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5833 | 1.7033 | -0.03% | 0.16% | -0.53% | -5.20% | -2.91% | -3.30% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5838 | 1.7038 | -0.77% | -0.41% | -0.25% | -4.86% | -3.71% | -3.27% | -18.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5961 | 1.7161 | 0.47% | 0.35% | -0.18% | -4.83% | -3.84% | -2.52% | -17.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5886 | 1.7086 | 0.28% | -0.21% | -0.64% | -5.59% | -2.56% | -2.98% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5842 | 1.7042 | 0.22% | -0.69% | -0.92% | -6.32% | -2.92% | -3.25% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5808 | 1.7008 | -0.60% | 0.57% | -0.91% | -8.48% | -0.38% | -3.46% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5903 | 1.7103 | -0.02% | 1.95% | -0.94% | -7.54% | -0.53% | -2.88% | -19.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5906 | 1.7106 | -0.08% | 1.50% | -1.19% | -7.84% | -1.14% | -2.86% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5919 | 1.7119 | -0.21% | 1.89% | -1.11% | -8.14% | -1.85% | -2.78% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5952 | 1.7152 | 1.49% | 1.94% | -0.90% | -8.67% | -1.46% | -2.58% | -17.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5718 | 1.6918 | 0.76% | 0.57% | -2.35% | -9.67% | 0.42% | -4.01% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5599 | 1.6799 | -0.46% | 0.99% | -3.09% | -9.60% | -0.45% | -4.73% | -16.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5671 | 1.6871 | 0.30% | 1.54% | -2.65% | -9.53% | 1.70% | -4.29% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5624 | 1.6824 | -0.16% | 2.12% | -2.94% | -10.07% | 5.04% | -4.58% | -15.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5649 | 1.6849 | 0.13% | 2.99% | -2.78% | -9.08% | 3.94% | -4.43% | -15.74% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5629 | 1.6829 | 1.18% | 1.63% | -2.67% | -7.24% | 1.53% | -4.55% | -15.73% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5446 | 1.6646 | 0.08% | -0.22% | -3.66% | -8.48% | -0.62% | -5.67% | -16.45% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5433 | 1.6633 | 0.87% | -2.07% | -4.06% | -8.66% | 0.27% | -5.75% | -17.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5300 | 1.6500 | 0.69% | -3.88% | -5.51% | -7.36% | -0.32% | -6.56% | -17.73% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5195 | 1.6395 | -1.20% | -4.30% | -6.16% | -8.22% | -3.93% | -7.20% | -18.30% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5379 | 1.6579 | -0.65% | -3.82% | -4.07% | -7.06% | -3.06% | -6.08% | -18.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5480 | 1.6680 | -1.77% | -4.03% | -3.92% | -7.07% | -3.15% | -5.46% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5759 | 1.6959 | -0.99% | -1.41% | -2.62% | -5.70% | -2.49% | -3.76% | -16.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5917 | 1.7117 | 0.25% | -0.23% | -0.92% | -4.91% | -1.44% | -2.79% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5877 | 1.7077 | -0.70% | -1.10% | -1.16% | -5.45% | -1.97% | -3.04% | -16.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5989 | 1.7189 | -0.87% | -0.67% | -1.31% | -4.83% | 1.48% | -2.35% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6130 | 1.7330 | 0.91% | 0.21% | -1.30% | -2.63% | 1.48% | -1.49% | -15.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5985 | 1.7185 | 0.20% | -0.70% | -2.46% | -3.92% | 2.23% | -2.38% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5953 | 1.7153 | -0.63% | -0.89% | -1.93% | -3.55% | 2.01% | -2.57% | -13.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6054 | 1.7254 | -0.27% | -0.27% | -1.31% | -2.34% | 0.27% | -1.95% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6097 | 1.7297 | 0.25% | 1.18% | -0.80% | -1.17% | -0.45% | -1.69% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6057 | 1.7257 | 0.16% | 0.16% | 0.08% | -1.32% | -2.60% | -1.94% | -10.34% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6032 | 1.7232 | -0.34% | -0.50% | -0.07% | -0.54% | -1.47% | -2.09% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6086 | 1.7286 | -0.66% | -0.60% | 0.26% | -1.73% | -1.17% | -1.76% | -10.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6193 | 1.7393 | 1.79% | 0.80% | -1.29% | -1.08% | -1.08% | -1.11% | -10.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5909 | 1.7109 | -0.77% | -1.47% | -2.42% | -2.82% | -3.38% | -2.84% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6032 | 1.7232 | -0.50% | -1.04% | -2.95% | -3.84% | -3.17% | -2.09% | -12.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6112 | 1.7312 | -0.44% | -1.41% | -2.47% | -3.40% | -1.79% | -1.60% | -11.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6183 | 1.7383 | 0.74% | -1.25% | -2.04% | -2.95% | -1.61% | -1.17% | -11.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6064 | 1.7264 | -0.51% | -1.25% | -4.22% | -2.55% | -4.31% | -1.89% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6146 | 1.7346 | -0.34% | -1.11% | -4.05% | -0.92% | -5.52% | -1.39% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6201 | 1.7401 | -0.86% | -2.22% | -4.20% | -0.41% | -6.23% | -1.06% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6342 | 1.7542 | -0.28% | -1.14% | -3.36% | 1.26% | -5.05% | -0.20% | -7.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6388 | 1.7588 | 0.74% | -1.60% | -3.09% | 1.90% | -4.79% | 0.09% | -7.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6267 | 1.7467 | -0.37% | -0.89% | -5.75% | 1.69% | -4.64% | -0.65% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6327 | 1.7527 | -1.46% | 0.07% | -5.79% | 2.52% | -4.83% | -0.29% | -8.69% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6569 | 1.7769 | 0.24% | 0.78% | -5.14% | 3.72% | -3.17% | 1.19% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6530 | 1.7730 | -0.75% | 0.47% | -5.36% | 2.33% | -2.13% | 0.95% | -9.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6655 | 1.7855 | 1.47% | 2.64% | -4.64% | 2.56% | -1.83% | 1.72% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6413 | 1.7613 | 0.59% | 2.30% | -5.25% | 2.49% | -3.79% | 0.24% | -11.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6316 | 1.7516 | -0.76% | 1.00% | -6.08% | 2.14% | -5.27% | -0.35% | -11.78% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6441 | 1.7641 | -0.07% | 1.83% | -4.48% | 2.34% | -5.29% | 0.41% | -11.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6452 | 1.7652 | 1.39% | 0.29% | -4.42% | 2.47% | -5.68% | 0.48% | -11.23% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6227 | 1.7427 | 1.14% | -0.47% | -5.72% | 0.04% | -7.08% | -0.90% | -12.45% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6044 | 1.7244 | -0.68% | -2.88% | -5.05% | -0.92% | -8.26% | -2.02% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6154 | 1.7354 | 0.05% | -3.28% | -2.19% | -0.12% | -6.96% | -1.34% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6146 | 1.7346 | -1.57% | -3.01% | -2.48% | -1.04% | -8.54% | -1.39% | -10.20% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6404 | 1.7604 | 0.62% | -2.19% | -0.92% | -0.57% | -7.54% | 0.18% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6303 | 1.7503 | -1.31% | -3.11% | -1.53% | -0.43% | -7.34% | -0.43% | -9.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6520 | 1.7720 | -1.09% | -2.31% | -1.15% | 0.74% | -7.07% | 0.89% | -9.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6702 | 1.7902 | 0.33% | -3.30% | -0.22% | 1.77% | -6.48% | 2.00% | -8.55% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6647 | 1.7847 | -0.74% | -3.21% | -0.87% | 1.28% | -6.50% | 1.67% | -6.62% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6771 | 1.7971 | -0.33% | -2.83% | -0.13% | 1.57% | -5.85% | 2.42% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6827 | 1.8027 | -0.50% | -2.90% | 0.20% | 3.74% | -4.87% | 2.77% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6911 | 1.8111 | -2.09% | -3.18% | 1.65% | 2.83% | -4.69% | 3.28% | -4.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7272 | 1.8472 | 0.42% | -0.74% | 4.43% | 5.14% | -1.31% | 5.48% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7199 | 1.8399 | -0.35% | -0.33% | 4.62% | 4.32% | -2.90% | 5.04% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7259 | 1.8459 | -0.41% | -0.36% | 4.99% | 3.69% | -1.89% | 5.40% | -3.02% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7330 | 1.8530 | -0.78% | -0.25% | 5.42% | 4.69% | -1.18% | 5.84% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7466 | 1.8666 | 0.37% | 1.48% | 4.56% | 5.05% | 0.66% | 6.67% | -3.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7401 | 1.8601 | 0.84% | 3.28% | 4.45% | 4.72% | 1.00% | 6.27% | -3.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7256 | 1.8456 | -0.38% | 2.24% | 4.91% | 3.85% | -1.04% | 5.39% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7322 | 1.8522 | -0.29% | 2.52% | 5.31% | 4.24% | -2.09% | 5.79% | -2.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7373 | 1.8573 | 0.94% | 5.19% | 5.62% | 4.55% | -0.93% | 6.10% | -2.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7212 | 1.8412 | 2.15% | 3.96% | 5.68% | 3.58% | -3.04% | 5.12% | -0.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6849 | 1.8049 | -0.17% | 1.82% | 3.55% | 2.52% | -5.25% | 2.90% | -1.15% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6878 | 1.8078 | -0.11% | 1.32% | 4.71% | 3.34% | -5.28% | 3.08% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6897 | 1.8097 | 2.31% | 1.11% | 3.22% | 4.31% | -4.21% | 3.19% | -0.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6516 | 1.7716 | -0.24% | -1.33% | 0.89% | 1.08% | -7.27% | 0.87% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6556 | 1.7756 | 0.05% | -1.41% | 1.14% | 0.19% | -6.98% | 1.11% | -6.25% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6548 | 1.7748 | -0.66% | -1.51% | -0.75% | -1.92% | -8.00% | 1.06% | -6.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6658 | 1.7858 | -0.32% | 0.56% | -0.13% | -2.05% | -7.01% | 1.73% | -2.88% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6712 | 1.7912 | -0.16% | 0.45% | 0.22% | -2.40% | -7.18% | 2.06% | -2.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6738 | 1.7938 | -0.33% | 1.20% | 0.38% | -1.97% | -6.62% | 2.22% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6793 | 1.7993 | -0.05% | 2.15% | 3.05% | -0.42% | -7.28% | 2.56% | -5.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6801 | 1.8001 | 1.42% | 1.81% | 3.28% | 0.14% | -6.68% | 2.61% | -6.51% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6566 | 1.7766 | -0.43% | -0.15% | 2.65% | -1.59% | -8.22% | 1.17% | -5.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6637 | 1.7837 | 0.59% | -0.40% | 3.45% | -1.59% | -8.93% | 1.61% | -5.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6540 | 1.7740 | 0.61% | -0.71% | 2.85% | -2.12% | -11.25% | 1.01% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6439 | 1.7639 | -0.38% | -0.05% | 3.23% | -3.04% | -12.37% | 0.40% | -3.79% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6502 | 1.7702 | -0.54% | 1.46% | 3.30% | -2.16% | -11.47% | 0.78% | -2.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6591 | 1.7791 | -0.68% | 1.87% | 2.71% | -1.85% | -12.19% | 1.33% | 2.59% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6704 | 1.7904 | 0.27% | 2.65% | 2.86% | -1.18% | -11.30% | 2.02% | 3.29% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6659 | 1.7859 | 1.28% | 3.35% | 2.59% | -1.71% | -10.72% | 1.74% | 3.01% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6448 | 1.7648 | 1.13% | 0.48% | 2.38% | -2.17% | -11.76% | 0.45% | 6.70% | 开放申购 | 开放赎回 |
|