|
| 西部利得新润A(673110)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 | 1.4270 | 1.5170 | -0.70% | -- | -- | 2.96% | -6.30% | 6.25% | -16.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4370 | 1.5270 | 0.00% | -- | -- | 3.98% | -5.65% | 7.00% | -16.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4270 | 1.5170 | -0.49% | -- | -- | 7.62% | -5.62% | 6.25% | -16.65% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4340 | 1.5240 | 0.00% | -0.76% | 0.63% | 5.99% | -4.46% | 6.78% | -16.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4380 | 1.5280 | 0.00% | 0.84% | 0.56% | -- | -6.50% | 7.07% | -14.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4450 | 1.5350 | -0.34% | 1.47% | -- | -- | -8.66% | 7.59% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4500 | 1.5400 | 0.62% | 1.90% | -- | -- | -6.51% | 7.97% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4410 | 1.5310 | 1.05% | -- | -- | -- | -7.09% | 7.30% | -13.35% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4260 | 1.5160 | -0.14% | -- | -0.28% | -- | -7.52% | 6.18% | -15.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4280 | 1.5180 | 0.28% | 0.56% | -- | -- | -6.48% | 6.33% | -15.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4240 | 1.5140 | 0.07% | 0.21% | -- | 5.56% | -4.88% | 6.03% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4230 | 1.5130 | 0.00% | -- | -- | -- | -4.37% | 5.96% | -15.65% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4200 | 1.5100 | -0.07% | -0.07% | -- | -- | -4.18% | 5.73% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4210 | 1.5110 | 0.00% | 0.00% | -0.63% | -- | -7.43% | 5.81% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 6.04% | -5.64% | 5.81% | -16.85% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -4.05% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4210 | 1.5110 | 0.00% | -- | -0.63% | 7.00% | -1.46% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4210 | 1.5110 | 0.00% | -0.63% | 1.86% | 9.56% | -1.18% | 5.81% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4250 | 1.5150 | 0.00% | -- | -- | 9.20% | 1.64% | 6.11% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4300 | 1.5200 | -0.07% | 0.00% | 4.30% | 9.33% | -1.99% | 6.48% | -15.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4310 | 1.5210 | 0.00% | -- | 4.38% | -- | -1.92% | 6.55% | -15.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4300 | 1.5200 | 0.00% | 0.00% | 5.30% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.92% | -- | 1.78% | 6.48% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4300 | 1.5200 | 0.00% | 0.00% | 4.08% | -- | -0.35% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4300 | 1.5200 | 0.00% | 0.00% | -- | 12.07% | 1.06% | 6.48% | -13.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4300 | 1.5200 | 0.00% | 4.61% | -- | 17.60% | -3.05% | 6.48% | -15.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4300 | 1.5200 | 2.51% | 4.46% | -- | 16.35% | -3.05% | 6.48% | -15.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3950 | 1.4850 | 1.75% | 1.75% | 3.10% | -- | -3.33% | 3.87% | -16.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3710 | 1.4610 | 0.00% | -- | -- | 11.37% | -6.80% | 2.08% | -18.78% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3670 | 1.4570 | -0.15% | -- | 0.51% | 14.39% | -8.87% | 1.79% | -19.02% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3690 | 1.4590 | -0.15% | 0.81% | 0.66% | 13.80% | -8.73% | 1.94% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3710 | 1.4610 | 0.00% | 0.59% | -- | 9.68% | -9.27% | 2.08% | -18.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3580 | 1.4480 | -0.37% | -1.16% | -- | 5.76% | -9.83% | 1.12% | -17.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3630 | 1.4530 | 0.00% | -- | 1.04% | 6.73% | -9.91% | 1.49% | -16.53% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3560 | 1.4460 | 0.00% | -- | -- | 6.27% | -11.43% | 0.97% | -18.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3740 | 1.4640 | 0.00% | -0.58% | -- | 7.43% | -11.24% | 2.31% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3860 | 1.4760 | 0.29% | 2.44% | 3.43% | 3.20% | -9.65% | 3.20% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3820 | 1.4720 | 0.00% | -- | 3.13% | 1.92% | -9.91% | 2.90% | -17.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3260 | 1.4160 | -2.00% | -3.14% | -- | 0.76% | -11.24% | -1.27% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3530 | 1.4430 | 0.00% | -- | -- | 4.00% | -8.83% | 0.74% | -17.85% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3600 | 1.4500 | 0.00% | -- | 3.42% | 3.34% | -8.60% | 1.27% | -17.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3690 | 1.4590 | 0.00% | -- | -- | 3.79% | -6.30% | 1.94% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3490 | 1.4390 | 0.00% | -- | -- | -0.81% | -11.19% | 0.45% | -19.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3420 | 1.4320 | 0.00% | 1.05% | 5.17% | 1.59% | -13.31% | -0.07% | -21.24% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3400 | 1.4300 | 0.90% | 2.68% | -- | -0.52% | -14.54% | -0.22% | -21.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3280 | 1.4180 | 2.39% | 0.99% | 8.06% | -1.85% | -15.36% | -1.12% | -20.86% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2970 | 1.3870 | 0.00% | -0.84% | -- | -4.28% | -17.34% | -3.43% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3050 | 1.3950 | -0.76% | -- | 9.21% | -4.54% | -17.46% | -2.83% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3150 | 1.4050 | 0.54% | -- | 9.31% | -2.30% | -16.61% | -2.08% | -24.29% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3080 | 1.3980 | 0.00% | -- | 4.64% | -4.60% | -17.42% | -2.61% | -25.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3050 | 1.3950 | 0.00% | -- | 4.40% | -6.72% | -16.72% | -2.83% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2760 | 1.3660 | 2.33% | 5.37% | -2.22% | -7.27% | -20.65% | -4.99% | -23.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2470 | 1.3370 | 0.00% | 2.55% | -4.44% | -8.17% | -22.55% | -7.15% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2110 | 1.3010 | -0.41% | -- | -10.69% | -7.77% | -25.29% | -9.83% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2160 | 1.3060 | -1.06% | 1.76% | -10.32% | -8.02% | -26.17% | -9.46% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2290 | 1.3190 | 0.00% | 2.16% | -9.37% | -3.61% | -24.42% | -8.49% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2310 | 1.3210 | 0.00% | -2.15% | -6.74% | -1.05% | -24.29% | -8.34% | -28.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1950 | 1.2850 | -0.67% | -6.71% | -9.19% | -3.00% | -26.51% | -11.02% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2030 | 1.2930 | -3.76% | -6.31% | -8.59% | -4.30% | -26.01% | -10.42% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2500 | 1.3400 | -0.64% | -2.11% | -6.30% | -2.50% | -23.17% | -6.92% | -27.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2580 | 1.3480 | 0.08% | -2.48% | -5.20% | -2.78% | -22.06% | -6.33% | -27.62% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2570 | 1.3470 | -1.87% | -1.49% | -5.91% | -4.70% | -22.50% | -6.40% | -26.66% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2810 | 1.3710 | -0.23% | -0.39% | -4.12% | -2.81% | -21.12% | -4.62% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2840 | 1.3740 | 0.55% | 0.39% | -3.89% | -4.68% | -20.00% | -4.39% | -25.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2770 | 1.3670 | -1.01% | -2.15% | -6.10% | -5.34% | -19.38% | -4.91% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2900 | 1.3800 | 1.10% | -2.35% | -4.73% | -4.09% | -18.25% | -3.95% | -24.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2760 | 1.3660 | -0.78% | -3.48% | -4.78% | -3.55% | -19.55% | -4.99% | -25.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2860 | 1.3760 | 0.55% | -4.24% | -4.03% | -3.02% | -18.30% | -4.24% | -25.10% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2790 | 1.3690 | -1.99% | -5.68% | -4.55% | -3.33% | -18.59% | -4.77% | -25.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3050 | 1.3950 | -1.21% | -3.76% | -1.14% | -1.36% | -16.29% | -2.83% | -23.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3210 | 1.4110 | -0.08% | -0.68% | -1.42% | -0.15% | -13.15% | -1.64% | -21.88% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3220 | 1.4120 | -1.56% | 0.46% | -1.86% | -0.08% | -11.98% | -1.56% | -21.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3430 | 1.4330 | -0.96% | 3.23% | -0.30% | 1.51% | -9.99% | 0.00% | -19.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3560 | 1.4460 | 1.95% | 3.04% | 0.22% | 2.49% | -9.05% | -9.72% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3300 | 1.4200 | 1.06% | 0.00% | -1.85% | 0.53% | -10.68% | -11.45% | -19.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3160 | 1.4060 | 1.15% | -0.23% | -2.73% | 0.61% | -12.15% | -12.38% | -20.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3010 | 1.3910 | -1.44% | -2.47% | -3.06% | -1.14% | -12.45% | -13.38% | -21.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3200 | 1.4100 | 0.30% | -0.53% | -1.64% | 0.76% | -11.05% | -12.12% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3160 | 1.4060 | -1.05% | -1.50% | -2.23% | -0.38% | -11.44% | -12.38% | -20.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3300 | 1.4200 | 0.83% | -0.82% | -2.99% | 4.31% | -10.44% | -11.45% | -20.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3190 | 1.4090 | -1.12% | -2.44% | -5.24% | 3.37% | -11.24% | -12.18% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3340 | 1.4240 | 0.53% | -1.91% | -4.65% | 3.89% | -11.19% | -11.19% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3270 | 1.4170 | -0.67% | -1.99% | -5.15% | 2.87% | -13.10% | -11.65% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3360 | 1.4260 | -0.37% | -0.30% | -5.18% | 3.17% | -12.45% | -11.05% | -18.39% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3410 | 1.4310 | -0.81% | 1.51% | -3.87% | 3.47% | -12.47% | -10.72% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3520 | 1.4420 | -0.59% | 2.50% | -1.96% | 2.66% | -12.44% | -9.99% | -17.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3600 | 1.4500 | 0.44% | 3.03% | -0.44% | 1.19% | -11.92% | -9.45% | -16.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3540 | 1.4440 | 1.04% | 1.04% | -0.88% | 0.74% | -12.70% | -9.85% | -16.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3400 | 1.4300 | 1.44% | -0.52% | -2.62% | 1.13% | -13.16% | -10.79% | -19.62% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3210 | 1.4110 | 0.15% | -1.42% | -4.00% | 0.30% | -14.61% | -12.05% | -21.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3190 | 1.4090 | -0.08% | -2.51% | -2.87% | -2.94% | -14.68% | -12.18% | -21.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3200 | 1.4100 | -1.49% | -2.58% | -0.15% | -2.51% | -14.84% | -12.12% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3400 | 1.4300 | -0.52% | -0.96% | 1.36% | -3.04% | -11.96% | -10.79% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3470 | 1.4370 | 0.52% | 0.37% | 3.54% | -1.82% | -11.85% | -10.32% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3400 | 1.4300 | -0.96% | -1.98% | 1.36% | -3.04% | -11.61% | -10.79% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3530 | 1.4430 | -0.15% | 0.52% | 6.12% | -0.15% | -10.81% | -9.92% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3550 | 1.4450 | 0.15% | -1.17% | 6.27% | 4.80% | -8.63% | -9.79% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3530 | 1.4430 | 0.82% | -2.80% | 6.12% | 5.87% | -9.56% | -9.92% | -19.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3420 | 1.4320 | -1.83% | -4.07% | 6.93% | 0.98% | -9.99% | -10.65% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3670 | 1.4570 | 1.56% | -1.44% | 10.96% | 4.27% | -8.26% | -8.99% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3460 | 1.4360 | -1.82% | -4.47% | 7.08% | -0.37% | -10.03% | -10.39% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3710 | 1.4610 | -1.51% | -1.72% | 9.07% | 4.58% | -8.96% | -8.72% | -18.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3920 | 1.4820 | -0.50% | 0.94% | 10.74% | 5.37% | -7.69% | -7.32% | -17.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3990 | 1.4890 | 0.87% | 2.42% | 6.07% | 3.94% | -7.60% | -6.86% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3870 | 1.4770 | -1.56% | 1.61% | 5.24% | 4.36% | -7.47% | -7.66% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4090 | 1.4990 | 1.00% | 2.40% | 4.60% | 3.60% | -6.81% | -6.19% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3950 | 1.4850 | 1.16% | 1.38% | 3.56% | 1.45% | -6.38% | -7.12% | -16.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3790 | 1.4690 | 0.95% | 1.55% | 2.38% | 0.22% | -6.19% | -8.19% | -17.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3660 | 1.4560 | 0.07% | 3.33% | 3.25% | -2.78% | -5.73% | -9.05% | -19.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3650 | 1.4550 | -0.80% | 5.49% | 2.94% | -3.12% | -5.93% | -9.12% | -19.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3760 | 1.4660 | 0.00% | 5.76% | 4.01% | -4.58% | -5.62% | -8.39% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3760 | 1.4660 | 1.33% | 4.80% | 4.01% | -5.75% | -6.20% | -8.39% | -18.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3580 | 1.4480 | 2.72% | 2.72% | 2.65% | -6.09% | -7.18% | -9.59% | -19.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3220 | 1.4120 | 2.16% | 3.69% | -0.08% | -6.84% | -8.32% | -11.98% | -19.88% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2940 | 1.3840 | -0.54% | 3.44% | -2.19% | -9.26% | -10.64% | -13.85% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3010 | 1.3910 | -0.91% | 4.58% | -1.66% | -8.83% | -9.15% | -13.38% | -19.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3130 | 1.4030 | -0.68% | 4.62% | -0.76% | -7.40% | -6.28% | -12.58% | -19.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3220 | 1.4120 | 3.69% | 7.31% | -0.08% | -6.77% | -5.57% | -11.98% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2750 | 1.3650 | 1.92% | 1.43% | -2.52% | -9.89% | -11.34% | -15.11% | -22.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2510 | 1.3410 | 0.56% | -2.42% | -4.94% | -12.64% | -12.39% | -16.71% | -23.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2440 | 1.3340 | -0.88% | -3.86% | -5.04% | -14.38% | -11.71% | -17.18% | -23.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2550 | 1.3450 | 1.87% | -4.85% | -5.00% | -12.42% | -11.37% | -16.44% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2320 | 1.3220 | -1.99% | -6.53% | -6.74% | -13.54% | -14.74% | -17.98% | -24.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2570 | 1.3470 | -1.95% | -6.68% | -1.49% | -13.01% | -13.19% | -16.31% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2820 | 1.3720 | -0.93% | -4.97% | -0.16% | -14.82% | -11.71% | -14.65% | -21.83% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2940 | 1.3840 | -1.90% | -3.79% | 0.31% | -14.36% | -11.55% | -13.85% | -21.39% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3190 | 1.4090 | 0.08% | -0.30% | 1.85% | -13.22% | -9.53% | -12.18% | -19.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3180 | 1.4080 | -2.15% | -0.60% | 1.78% | -14.25% | -9.10% | -12.25% | -19.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3470 | 1.4370 | -0.15% | 1.81% | 2.28% | -12.02% | -5.34% | -10.32% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3490 | 1.4390 | 0.30% | 1.97% | 0.37% | -10.19% | -5.13% | -10.19% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3450 | 1.4350 | 1.66% | 1.66% | 0.07% | -12.32% | -3.72% | -10.45% | -17.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3230 | 1.4130 | -0.23% | 0.00% | -0.15% | -11.56% | -5.57% | -11.92% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3260 | 1.4160 | 0.23% | 0.23% | 0.08% | -12.24% | -7.14% | -11.72% | -19.00% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3230 | 1.4130 | 1.15% | 3.76% | 2.32% | -11.45% | -7.93% | -11.92% | -16.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3080 | 1.3980 | -0.61% | 2.51% | 2.35% | -13.49% | -10.29% | -12.92% | -17.68% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3160 | 1.4060 | 0.46% | 2.49% | 2.97% | -12.33% | -8.55% | -12.38% | -17.18% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3100 | 1.4000 | -0.83% | 1.55% | 2.50% | -14.82% | -9.90% | -12.78% | -17.56% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3210 | 1.4110 | 3.61% | 2.01% | -2.22% | -14.11% | -9.95% | -12.05% | -17.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2750 | 1.3650 | -0.08% | -1.62% | -2.75% | -17.10% | -13.56% | -15.11% | -21.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2760 | 1.3660 | -0.62% | -3.11% | -3.41% | -19.60% | -13.96% | -15.05% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2840 | 1.3740 | -0.47% | -4.46% | -2.80% | -18.84% | -13.65% | -14.51% | -21.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2900 | 1.3800 | -0.39% | -4.02% | -2.35% | -16.83% | -13.94% | -14.11% | -20.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2950 | 1.3850 | -0.08% | -2.26% | -4.78% | -14.97% | -15.36% | -13.78% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2960 | 1.3860 | -1.59% | -1.59% | -5.75% | -15.95% | -15.73% | -13.72% | -18.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3170 | 1.4070 | -2.01% | -3.09% | -4.29% | -13.75% | -15.09% | -12.32% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3440 | 1.4340 | 0.00% | -0.74% | -2.33% | -10.22% | -13.12% | -10.52% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3440 | 1.4340 | 1.43% | -2.75% | -2.33% | -9.68% | -13.12% | -10.52% | -15.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3250 | 1.4150 | 0.61% | -3.43% | -8.11% | -9.56% | -13.51% | -11.78% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3170 | 1.4070 | -3.09% | -4.70% | -9.79% | -10.77% | -14.54% | -12.32% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3590 | 1.4490 | 0.37% | -1.66% | -6.02% | -8.30% | -12.15% | -9.52% | -18.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3540 | 1.4440 | -2.03% | -0.07% | -6.36% | -11.79% | -11.91% | -9.85% | -18.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3820 | 1.4720 | 0.73% | 6.88% | -4.43% | -8.23% | -10.49% | -7.99% | -16.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3720 | 1.4620 | -0.72% | 7.36% | -3.85% | -8.84% | -10.97% | -8.66% | -18.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3820 | 1.4720 | 0.00% | 3.99% | -2.54% | -7.25% | -10.78% | -7.99% | -16.85% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3820 | 1.4720 | 1.99% | 5.42% | -2.54% | -6.68% | -11.13% | -7.99% | -17.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3550 | 1.4450 | 4.80% | 0.30% | -4.44% | -6.03% | -13.03% | -9.79% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2930 | 1.3830 | 1.17% | -1.37% | -8.82% | -10.08% | -17.38% | -13.91% | -22.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2780 | 1.3680 | -3.84% | -3.26% | -12.04% | -9.17% | -18.75% | -14.91% | -23.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3290 | 1.4190 | 1.37% | -1.26% | -7.26% | -5.21% | -15.13% | -11.52% | -20.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3110 | 1.4010 | -2.96% | -1.35% | -8.00% | -6.62% | -17.75% | -12.72% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3510 | 1.4410 | 3.05% | -0.66% | -5.19% | -5.92% | -15.93% | -10.05% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3110 | 1.4010 | -0.76% | -4.65% | -8.00% | -10.14% | -17.60% | -12.72% | -20.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3210 | 1.4110 | -1.86% | -4.00% | -12.57% | -8.26% | -17.39% | -12.05% | -20.85% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3460 | 1.4360 | 1.28% | -4.20% | -11.45% | -3.93% | -16.08% | -10.39% | -19.50% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3290 | 1.4190 | -2.28% | -5.68% | -13.53% | -4.46% | -16.15% | -11.52% | -19.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3600 | 1.4500 | -1.09% | -5.69% | -11.52% | -3.20% | -14.25% | -9.45% | -17.17% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3750 | 1.4650 | -0.07% | -5.82% | -10.54% | -2.14% | -13.74% | -8.46% | -16.26% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3760 | 1.4660 | -2.06% | -4.84% | -10.30% | -2.69% | -13.57% | -8.39% | -15.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4050 | 1.4950 | -0.28% | -0.99% | -6.08% | -1.13% | -9.82% | -6.46% | -13.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4090 | 1.4990 | -2.29% | -1.19% | -6.75% | -1.88% | -10.31% | -6.19% | -12.97% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4420 | 1.5320 | -1.23% | 1.05% | -4.57% | 0.49% | -8.39% | -3.99% | -10.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4600 | 1.5500 | 0.97% | 2.96% | -3.38% | 3.18% | -7.07% | -2.80% | -9.82% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4460 | 1.5360 | 1.90% | 1.97% | -6.23% | 0.07% | -6.41% | -3.73% | -10.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4190 | 1.5090 | -0.49% | 0.28% | -6.71% | -3.80% | -7.32% | -5.53% | -12.68% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4260 | 1.5160 | -0.07% | -0.42% | -6.37% | -3.32% | -7.40% | -5.06% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4270 | 1.5170 | 0.63% | -1.79% | -6.30% | -3.25% | -9.17% | -4.99% | -10.70% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4180 | 1.5080 | 0.00% | -1.05% | -6.89% | -3.86% | -9.39% | -5.59% | -11.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4180 | 1.5080 | 0.21% | -0.49% | -5.09% | -3.86% | -10.42% | -5.59% | -7.86% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4150 | 1.5050 | -1.19% | -2.08% | -6.42% | -2.14% | -10.10% | -5.79% | -7.09% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4320 | 1.5220 | -1.45% | -4.85% | -4.60% | -0.76% | -9.25% | -4.66% | -5.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4530 | 1.5430 | 1.40% | -3.84% | -5.53% | -1.22% | -7.28% | -3.26% | -4.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4330 | 1.5230 | 0.56% | -5.72% | -6.83% | -3.44% | -8.84% | -4.59% | -5.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4250 | 1.5150 | -1.38% | -7.29% | -7.35% | -5.00% | -9.92% | -5.13% | -8.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4450 | 1.5350 | -3.99% | -5.62% | -8.95% | -5.86% | -8.89% | -3.79% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5050 | 1.5950 | -0.40% | 0.20% | -4.87% | -0.40% | -4.87% | 0.20% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5110 | 1.6010 | -0.59% | -1.50% | -2.58% | -0.26% | -4.31% | 0.60% | 0.07% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5200 | 1.6100 | -1.11% | 1.60% | -2.00% | 0.20% | -2.56% | 1.20% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5370 | 1.6270 | 0.39% | 1.72% | -0.32% | 2.06% | -2.91% | 2.33% | 0.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5310 | 1.6210 | 1.93% | 0.39% | 0.26% | 1.80% | -3.83% | 1.93% | -1.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5020 | 1.5920 | -2.09% | -0.73% | 0.33% | -0.73% | -5.65% | 0.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5340 | 1.6240 | 2.54% | -0.52% | 3.09% | 1.19% | -4.30% | 2.13% | 1.86% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4960 | 1.5860 | -0.99% | -1.64% | 0.54% | -2.29% | -7.88% | -0.40% | -0.66% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5110 | 1.6010 | -0.92% | -0.79% | 2.37% | -2.39% | -6.67% | 0.60% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5250 | 1.6150 | 0.79% | 0.86% | 2.90% | -0.91% | -5.81% | 1.53% | 4.10% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5130 | 1.6030 | -1.88% | 1.27% | -1.43% | -1.94% | -7.46% | 0.73% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5420 | 1.6320 | 1.38% | 1.98% | 2.39% | -0.06% | -6.83% | 2.66% | 8.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5210 | 1.6110 | -0.13% | 1.33% | 1.00% | -0.33% | -7.99% | 1.26% | 7.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5230 | 1.6130 | 0.73% | -0.98% | 2.84% | 0.20% | -8.36% | 1.40% | 9.73% | 开放申购 | 开放赎回 |
|