|
| 西部利得新富A(673120)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 | 1.1330 | 1.4220 | -1.90% | -- | -12.64% | -10.65% | -26.71% | -14.43% | -46.73% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1550 | 1.4440 | 0.00% | -- | -10.95% | -9.48% | -25.29% | -12.76% | -47.33% | 限大额 | 开放赎回 | | 2024-06-27 | 1.1410 | 1.4300 | -0.78% | -- | -- | -6.40% | -26.58% | -13.82% | -47.47% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1500 | 1.4390 | 0.00% | -3.20% | -15.25% | -6.73% | -24.69% | -13.14% | -47.05% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1770 | 1.4660 | 0.00% | -3.21% | -15.93% | -- | -24.31% | -11.10% | -45.08% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1880 | 1.4770 | -1.16% | -3.73% | -- | -- | -26.21% | -10.27% | -44.17% | 限大额 | 开放赎回 | | 2024-06-18 | 1.2020 | 1.4910 | -0.58% | -3.14% | -- | -- | -26.48% | -9.21% | -43.52% | 限大额 | 开放赎回 | | 2024-06-17 | 1.2090 | 1.4980 | -0.58% | -- | -- | -- | -26.06% | -8.69% | -43.29% | 限大额 | 开放赎回 | | 2024-06-14 | 1.2160 | 1.5050 | 0.41% | -- | -11.11% | -- | -24.94% | -8.16% | -43.26% | 限大额 | 开放赎回 | | 2024-06-13 | 1.2110 | 1.5000 | -1.86% | -2.18% | -11.80% | -- | -24.31% | -8.53% | -43.49% | 限大额 | 开放赎回 | | 2024-06-12 | 1.2340 | 1.5230 | -0.56% | -- | -- | 4.22% | -23.26% | -6.80% | -42.42% | 限大额 | 开放赎回 | | 2024-06-11 | 1.2410 | 1.5300 | 0.00% | -- | -- | -- | -21.75% | -6.27% | -42.09% | 限大额 | 开放赎回 | | 2024-06-06 | 1.2380 | 1.5270 | 0.00% | -5.28% | -- | 6.36% | -21.05% | -6.50% | -43.03% | 限大额 | 开放赎回 | | 2024-06-03 | 1.2980 | 1.5870 | 0.08% | -- | 2.37% | 11.32% | -19.28% | -1.96% | -39.52% | 限大额 | 开放赎回 | | 2024-05-31 | 1.2970 | 1.5860 | -0.77% | -4.42% | 2.29% | 9.92% | -18.43% | -2.04% | -38.88% | 限大额 | 开放赎回 | | 2024-05-30 | 1.3070 | 1.5960 | -1.36% | -- | 3.08% | 10.76% | -19.12% | -1.28% | -38.12% | 限大额 | 开放赎回 | | 2024-05-29 | 1.3250 | 1.6140 | 0.23% | -- | 5.66% | 12.29% | -19.21% | 0.08% | -37.26% | 限大额 | 开放赎回 | | 2024-05-28 | 1.3220 | 1.6110 | 0.00% | -5.57% | 6.79% | 13.87% | -20.07% | -0.15% | -37.41% | 限大额 | 开放赎回 | | 2024-05-24 | 1.3570 | 1.6460 | 0.00% | -- | -- | 16.28% | -18.45% | 2.49% | -35.41% | 限大额 | 开放赎回 | | 2024-05-21 | 1.4000 | 1.6890 | -0.07% | 2.34% | 18.14% | 21.21% | -16.47% | 5.74% | -33.01% | 限大额 | 开放赎回 | | 2024-05-20 | 1.4010 | 1.6900 | 0.00% | 2.04% | 18.23% | -- | -16.41% | 5.82% | -33.41% | 限大额 | 开放赎回 | | 2024-05-14 | 1.3680 | 1.6570 | -0.36% | 4.59% | 11.86% | -- | -16.48% | 3.32% | -32.24% | 限大额 | 开放赎回 | | 2024-05-13 | 1.3730 | 1.6620 | 0.00% | -- | 12.26% | -- | -16.18% | 3.70% | -31.28% | 限大额 | 开放赎回 | | 2024-05-08 | 1.3370 | 1.6260 | 2.22% | 5.44% | 5.86% | -- | -19.84% | 0.98% | -31.58% | 限大额 | 开放赎回 | | 2024-05-07 | 1.3080 | 1.5970 | 0.00% | 3.15% | -- | 16.58% | -22.60% | -1.21% | -33.06% | 限大额 | 开放赎回 | | 2024-04-30 | 1.2680 | 1.5570 | 1.12% | 2.59% | -- | 11.33% | -26.11% | -4.23% | -38.42% | 限大额 | 开放赎回 | | 2024-04-29 | 1.2540 | 1.5430 | 1.29% | 1.95% | -- | 7.64% | -26.92% | -5.29% | -39.27% | 限大额 | 开放赎回 | | 2024-04-26 | 1.2380 | 1.5270 | -0.08% | 4.47% | 0.41% | -- | -26.48% | -6.50% | -37.85% | 限大额 | 开放赎回 | | 2024-04-25 | 1.2390 | 1.5280 | 0.00% | -- | -- | 4.73% | -25.76% | -6.42% | -38.63% | 限大额 | 开放赎回 | | 2024-04-23 | 1.2360 | 1.5250 | 0.49% | -- | -0.80% | 6.83% | -27.34% | -6.65% | -38.78% | 限大额 | 开放赎回 | | 2024-04-22 | 1.2300 | 1.5190 | 3.80% | 2.33% | -1.28% | 6.22% | -27.69% | -7.10% | -38.00% | 限大额 | 开放赎回 | | 2024-04-19 | 1.1850 | 1.4740 | 0.00% | -3.11% | -- | -3.03% | -31.70% | -10.50% | -39.36% | 限大额 | 开放赎回 | | 2024-04-15 | 1.2020 | 1.4910 | -1.72% | -4.83% | -- | -4.53% | -30.96% | -9.21% | -37.27% | 限大额 | 开放赎回 | | 2024-04-12 | 1.2230 | 1.5120 | 0.00% | -- | 3.29% | -3.62% | -29.59% | -7.63% | -35.29% | 限大额 | 开放赎回 | | 2024-04-10 | 1.2450 | 1.5340 | 0.00% | -- | -- | -0.72% | -30.87% | -5.97% | -35.49% | 限大额 | 开放赎回 | | 2024-04-08 | 1.2630 | 1.5520 | 0.00% | -1.02% | -- | 0.40% | -29.99% | -4.61% | -35.26% | 限大额 | 开放赎回 | | 2024-04-02 | 1.2680 | 1.5570 | -0.63% | 2.84% | 8.75% | -4.23% | -29.24% | -4.23% | -35.89% | 限大额 | 开放赎回 | | 2024-04-01 | 1.2760 | 1.5650 | 0.00% | -- | 9.43% | -3.55% | -28.79% | -3.63% | -33.82% | 限大额 | 开放赎回 | | 2024-03-27 | 1.2190 | 1.5080 | -1.14% | -1.30% | -- | -6.73% | -29.29% | -7.93% | -34.50% | 限大额 | 开放赎回 | | 2024-03-26 | 1.2330 | 1.5220 | 0.00% | -- | -- | -3.67% | -28.97% | -6.87% | -33.75% | 限大额 | 开放赎回 | | 2024-03-22 | 1.2460 | 1.5350 | 0.00% | -- | 7.41% | -3.63% | -28.27% | -5.89% | -30.51% | 限大额 | 开放赎回 | | 2024-03-20 | 1.2350 | 1.5240 | 0.00% | -- | -- | -4.49% | -27.44% | -6.72% | -31.43% | 限大额 | 开放赎回 | | 2024-03-12 | 1.1840 | 1.4730 | 0.00% | -- | -- | -11.97% | -34.15% | -10.57% | -34.59% | 限大额 | 开放赎回 | | 2024-03-07 | 1.1610 | 1.4500 | -0.26% | -1.61% | 3.48% | -14.38% | -36.52% | -12.31% | -36.10% | 限大额 | 开放赎回 | | 2024-03-06 | 1.1640 | 1.4530 | 0.00% | 0.26% | 6.01% | -13.78% | -37.08% | -12.08% | -35.94% | 限大额 | 开放赎回 | | 2024-03-04 | 1.1680 | 1.4570 | 0.17% | -- | -- | -12.90% | -36.17% | -11.78% | -35.54% | 限大额 | 开放赎回 | | 2024-03-01 | 1.1660 | 1.4550 | -1.19% | -0.09% | -- | -12.40% | -37.11% | -11.93% | -38.63% | 限大额 | 开放赎回 | | 2024-02-29 | 1.1800 | 1.4690 | 1.64% | 1.72% | 1.29% | -11.48% | -36.56% | -10.88% | -37.23% | 限大额 | 开放赎回 | | 2024-02-28 | 1.1610 | 1.4500 | 0.00% | 0.52% | -- | -13.23% | -37.58% | -12.31% | -38.24% | 限大额 | 开放赎回 | | 2024-02-23 | 1.1670 | 1.4560 | 0.60% | -- | 0.86% | -12.72% | -37.29% | -11.86% | -43.21% | 限大额 | 开放赎回 | | 2024-02-22 | 1.1600 | 1.4490 | 0.43% | -- | 0.17% | -12.98% | -38.20% | -12.39% | -43.85% | 限大额 | 开放赎回 | | 2024-02-21 | 1.1550 | 1.4440 | 0.00% | -- | -5.48% | -13.09% | -38.27% | -12.76% | -47.67% | 限大额 | 开放赎回 | | 2024-02-19 | 1.1370 | 1.4260 | 0.00% | -- | -6.96% | -13.01% | -39.20% | -14.12% | -48.48% | 限大额 | 开放赎回 | | 2024-02-07 | 1.1220 | 1.4110 | 2.19% | 1.08% | -12.75% | -14.68% | -38.86% | -15.26% | -48.22% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0980 | 1.3870 | 2.91% | -3.60% | -14.62% | -16.69% | -40.42% | -17.07% | -49.33% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0670 | 1.3560 | 0.00% | -8.41% | -17.03% | -18.80% | -42.57% | -19.41% | -50.76% | 限大额 | 开放赎回 | | 2024-01-31 | 1.1100 | 1.3990 | -2.55% | -- | -16.10% | -16.23% | -39.84% | -16.16% | -45.61% | 限大额 | 开放赎回 | | 2024-01-30 | 1.1390 | 1.4280 | -2.23% | -1.56% | -13.91% | -13.91% | -39.74% | -13.97% | -44.19% | 限大额 | 开放赎回 | | 2024-01-29 | 1.1650 | 1.4540 | 0.00% | 0.60% | -11.94% | -9.34% | -38.46% | -12.01% | -42.92% | 限大额 | 开放赎回 | | 2024-01-25 | 1.1830 | 1.4720 | 0.00% | -4.13% | -8.37% | -4.52% | -37.51% | -10.65% | -43.88% | 限大额 | 开放赎回 | | 2024-01-23 | 1.1570 | 1.4460 | -0.09% | -8.47% | -10.52% | -3.90% | -38.88% | -12.61% | -43.67% | 限大额 | 开放赎回 | | 2024-01-22 | 1.1580 | 1.4470 | -5.24% | -8.02% | -10.44% | -3.58% | -38.83% | -12.54% | -43.62% | 限大额 | 开放赎回 | | 2024-01-19 | 1.2220 | 1.5110 | -0.97% | -3.70% | -6.43% | 1.08% | -35.48% | -7.70% | -36.62% | 限大额 | 开放赎回 | | 2024-01-18 | 1.2340 | 1.5230 | 0.08% | -3.14% | -6.09% | -0.24% | -34.40% | -6.80% | -36.98% | 限大额 | 开放赎回 | | 2024-01-17 | 1.2330 | 1.5220 | -2.45% | -1.67% | -6.09% | -0.80% | -35.24% | -6.87% | -36.90% | 限大额 | 开放赎回 | | 2024-01-16 | 1.2640 | 1.5530 | 0.40% | 0.16% | -3.73% | 1.77% | -33.96% | -4.53% | -35.31% | 限大额 | 开放赎回 | | 2024-01-15 | 1.2590 | 1.5480 | -0.79% | 0.08% | -4.11% | 1.04% | -33.49% | -4.91% | -35.57% | 限大额 | 开放赎回 | | 2024-01-12 | 1.2690 | 1.5580 | -0.39% | -1.32% | -5.65% | 0.87% | -31.03% | -4.15% | -37.15% | 限大额 | 开放赎回 | | 2024-01-11 | 1.2740 | 1.5630 | 1.59% | -2.38% | -5.84% | 1.43% | -30.87% | -3.78% | -35.72% | 限大额 | 开放赎回 | | 2024-01-10 | 1.2540 | 1.5430 | -0.63% | -4.71% | -6.90% | 0.24% | -31.96% | -5.29% | -37.77% | 限大额 | 开放赎回 | | 2024-01-09 | 1.2620 | 1.5510 | 0.32% | -4.68% | -6.31% | 0.56% | -30.96% | -4.68% | -37.37% | 限大额 | 开放赎回 | | 2024-01-08 | 1.2580 | 1.5470 | -2.18% | -4.91% | -6.61% | -0.71% | -30.42% | -4.98% | -37.57% | 限大额 | 开放赎回 | | 2024-01-05 | 1.2860 | 1.5750 | -1.46% | -2.80% | -2.94% | 1.50% | -28.16% | -2.87% | -35.38% | 限大额 | 开放赎回 | | 2024-01-04 | 1.3050 | 1.5940 | -0.84% | -0.23% | -2.68% | 3.00% | -25.43% | -1.44% | -32.80% | 限大额 | 开放赎回 | | 2024-01-03 | 1.3160 | 1.6050 | -0.60% | 0.69% | -1.13% | 3.87% | -22.82% | -0.60% | -31.14% | 限大额 | 开放赎回 | | 2024-01-02 | 1.3240 | 1.6130 | 0.08% | 3.44% | -0.53% | 4.50% | -22.57% | 0.00% | -30.72% | 限大额 | 开放赎回 | | 2023-12-29 | 1.3230 | 1.6120 | 1.15% | 2.32% | -0.75% | 4.42% | -22.45% | -22.40% | -28.56% | 限大额 | 开放赎回 | | 2023-12-28 | 1.3080 | 1.5970 | 0.08% | 0.69% | -2.24% | 3.24% | -23.73% | -23.28% | -29.60% | 限大额 | 开放赎回 | | 2023-12-27 | 1.3070 | 1.5960 | 2.11% | 1.08% | -2.54% | 2.35% | -24.23% | -23.34% | -28.85% | 限大额 | 开放赎回 | | 2023-12-26 | 1.2800 | 1.5690 | -0.85% | -1.99% | -4.76% | 0.63% | -24.08% | -24.93% | -30.32% | 限大额 | 开放赎回 | | 2023-12-25 | 1.2910 | 1.5800 | -0.15% | -1.75% | -3.94% | 0.94% | -24.15% | -24.28% | -29.72% | 限大额 | 开放赎回 | | 2023-12-22 | 1.2930 | 1.5820 | -0.46% | -1.52% | -3.00% | -17.27% | -23.94% | -24.16% | -29.19% | 限大额 | 开放赎回 | | 2023-12-21 | 1.2990 | 1.5880 | 0.46% | -0.92% | -2.26% | -15.98% | -22.17% | -23.81% | -29.06% | 限大额 | 开放赎回 | | 2023-12-20 | 1.2930 | 1.5820 | -1.00% | -2.05% | -2.71% | -17.43% | -21.83% | -24.16% | -28.56% | 限大额 | 开放赎回 | | 2023-12-19 | 1.3060 | 1.5950 | -0.61% | -2.90% | -0.08% | -17.13% | -23.27% | -23.40% | -27.85% | 限大额 | 开放赎回 | | 2023-12-18 | 1.3140 | 1.6030 | 0.08% | -2.88% | 0.54% | -16.62% | -23.47% | -22.93% | -27.40% | 限大额 | 开放赎回 | | 2023-12-15 | 1.3130 | 1.6020 | 0.15% | -2.52% | 0.23% | -15.83% | -22.99% | -22.99% | -25.74% | 限大额 | 开放赎回 | | 2023-12-14 | 1.3110 | 1.6000 | -0.68% | -3.32% | -0.08% | -15.64% | -24.13% | -23.11% | -25.64% | 限大额 | 开放赎回 | | 2023-12-13 | 1.3200 | 1.6090 | -1.86% | -2.22% | 0.84% | -15.60% | -23.03% | -22.58% | -24.23% | 限大额 | 开放赎回 | | 2023-12-12 | 1.3450 | 1.6340 | -0.59% | 1.51% | 2.52% | -14.28% | -21.25% | -21.11% | -22.79% | 限大额 | 开放赎回 | | 2023-12-11 | 1.3530 | 1.6420 | 0.45% | 0.89% | 3.13% | -14.15% | -22.73% | -20.65% | -22.33% | 限大额 | 开放赎回 | | 2023-12-08 | 1.3470 | 1.6360 | -0.66% | 1.20% | 2.05% | -13.26% | -20.62% | -21.00% | -22.05% | 限大额 | 开放赎回 | | 2023-12-07 | 1.3560 | 1.6450 | 0.44% | 1.19% | 3.12% | -12.40% | -19.57% | -20.47% | -21.30% | 限大额 | 开放赎回 | | 2023-12-06 | 1.3500 | 1.6390 | 1.89% | 1.28% | 2.43% | -13.85% | -20.45% | -20.82% | -21.37% | 限大额 | 开放赎回 | | 2023-12-05 | 1.3250 | 1.6140 | -1.19% | -0.97% | 0.84% | -16.14% | -21.78% | -22.29% | -22.83% | 限大额 | 开放赎回 | | 2023-12-04 | 1.3410 | 1.6300 | 0.75% | 0.00% | 2.05% | -16.19% | -18.87% | -21.35% | -21.90% | 限大额 | 开放赎回 | | 2023-12-01 | 1.3310 | 1.6200 | -0.67% | -0.97% | 0.38% | -15.92% | -20.49% | -21.94% | -20.87% | 限大额 | 开放赎回 | | 2023-11-30 | 1.3400 | 1.6290 | 0.53% | 0.22% | 1.28% | -14.76% | -18.44% | -21.41% | -19.18% | 限大额 | 开放赎回 | | 2023-11-29 | 1.3330 | 1.6220 | -0.37% | 0.00% | 3.74% | -14.11% | -19.84% | -21.82% | -20.61% | 限大额 | 开放赎回 | | 2023-11-28 | 1.3380 | 1.6270 | -0.22% | 0.68% | 4.12% | -11.45% | -15.69% | -21.52% | -20.31% | 限大额 | 开放赎回 | | 2023-11-27 | 1.3410 | 1.6300 | -0.22% | 0.90% | 4.36% | -10.48% | -15.98% | -21.35% | -20.13% | 限大额 | 开放赎回 | | 2023-11-24 | 1.3440 | 1.6330 | 0.52% | 2.83% | 10.07% | -10.40% | -14.88% | -21.17% | -21.17% | 限大额 | 开放赎回 | | 2023-11-23 | 1.3370 | 1.6260 | 0.30% | 2.53% | 11.05% | -9.36% | -14.46% | -21.58% | -21.81% | 限大额 | 开放赎回 | | 2023-11-22 | 1.3330 | 1.6220 | 0.30% | 1.76% | 10.99% | -11.19% | -15.47% | -21.82% | -21.96% | 限大额 | 开放赎回 | | 2023-11-21 | 1.3290 | 1.6180 | 0.00% | 1.30% | 10.66% | -11.58% | -16.47% | -22.05% | -22.19% | 限大额 | 开放赎回 | | 2023-11-20 | 1.3290 | 1.6180 | 1.68% | 1.53% | 10.66% | -11.69% | -17.66% | -22.05% | -22.19% | 限大额 | 开放赎回 | | 2023-11-17 | 1.3070 | 1.5960 | 0.23% | -0.38% | 5.15% | -14.58% | -19.17% | -23.34% | -23.61% | 限大额 | 开放赎回 | | 2023-11-16 | 1.3040 | 1.5930 | -0.46% | -0.61% | 4.99% | -13.59% | -19.61% | -23.52% | -24.45% | 限大额 | 开放赎回 | | 2023-11-15 | 1.3100 | 1.5990 | -0.15% | -0.76% | 5.14% | -13.13% | -20.07% | -23.17% | -23.39% | 限大额 | 开放赎回 | | 2023-11-14 | 1.3120 | 1.6010 | 0.23% | -0.23% | 5.30% | -13.17% | -18.51% | -23.05% | -23.27% | 限大额 | 开放赎回 | | 2023-11-13 | 1.3090 | 1.5980 | -0.23% | -0.68% | 5.06% | -13.77% | -17.72% | -23.23% | -23.45% | 限大额 | 开放赎回 | | 2023-11-10 | 1.3120 | 1.6010 | 0.00% | -0.15% | 4.88% | -15.08% | -14.58% | -23.05% | -23.72% | 限大额 | 开放赎回 | | 2023-11-09 | 1.3120 | 1.6010 | -0.61% | 0.15% | 4.54% | -15.19% | -14.86% | -23.05% | -23.45% | 限大额 | 开放赎回 | | 2023-11-08 | 1.3200 | 1.6090 | 0.38% | -0.45% | 4.18% | -14.56% | -14.01% | -22.58% | -22.17% | 限大额 | 开放赎回 | | 2023-11-07 | 1.3150 | 1.6040 | -0.23% | -0.75% | 3.79% | -15.11% | -15.00% | -22.87% | -22.46% | 限大额 | 开放赎回 | | 2023-11-06 | 1.3180 | 1.6070 | 0.30% | -0.38% | 4.03% | -16.64% | -14.30% | -22.70% | -22.29% | 限大额 | 开放赎回 | | 2023-11-03 | 1.3140 | 1.6030 | 0.31% | 2.26% | 3.71% | -17.05% | -12.52% | -22.93% | -21.88% | 限大额 | 开放赎回 | | 2023-11-02 | 1.3100 | 1.5990 | -1.21% | 4.88% | 3.39% | -17.09% | -13.07% | -23.17% | -21.79% | 限大额 | 开放赎回 | | 2023-11-01 | 1.3260 | 1.6150 | 0.08% | 7.02% | 4.66% | -16.76% | -10.95% | -22.23% | -20.02% | 限大额 | 开放赎回 | | 2023-10-31 | 1.3250 | 1.6140 | 0.15% | 8.52% | 4.58% | -18.01% | -7.67% | -22.29% | -20.08% | 限大额 | 开放赎回 | | 2023-10-30 | 1.3230 | 1.6120 | 2.96% | 9.88% | 4.42% | -18.93% | -9.82% | -22.40% | -20.21% | 限大额 | 开放赎回 | | 2023-10-27 | 1.2850 | 1.5740 | 2.88% | 6.99% | 0.63% | -19.33% | -13.58% | -24.63% | -21.65% | 限大额 | 开放赎回 | | 2023-10-26 | 1.2490 | 1.5380 | 0.81% | 3.31% | -1.81% | -21.64% | -16.57% | -26.74% | -22.85% | 限大额 | 开放赎回 | | 2023-10-25 | 1.2390 | 1.5280 | 1.47% | 0.16% | -3.13% | -22.22% | -16.40% | -27.33% | -23.57% | 限大额 | 开放赎回 | | 2023-10-24 | 1.2210 | 1.5100 | 1.41% | -1.77% | -21.88% | -21.23% | -18.76% | -28.39% | -24.68% | 限大额 | 开放赎回 | | 2023-10-23 | 1.2040 | 1.4930 | 0.25% | -3.06% | -22.97% | -22.12% | -22.92% | -29.38% | -25.72% | 限大额 | 开放赎回 | | 2023-10-20 | 1.2010 | 1.4900 | -0.66% | -3.61% | -23.31% | -21.91% | -23.50% | -29.56% | -27.65% | 限大额 | 开放赎回 | | 2023-10-19 | 1.2090 | 1.4980 | -2.26% | -3.90% | -23.29% | -21.75% | -23.63% | -29.09% | -26.37% | 限大额 | 开放赎回 | | 2023-10-18 | 1.2370 | 1.5260 | -0.48% | -1.51% | -21.51% | -19.94% | -23.88% | -27.45% | -25.44% | 限大额 | 开放赎回 | | 2023-10-17 | 1.2430 | 1.5320 | 0.08% | -0.64% | -20.32% | -19.75% | -23.51% | -27.10% | -25.08% | 限大额 | 开放赎回 | | 2023-10-16 | 1.2420 | 1.5310 | -0.32% | -1.04% | -20.38% | -19.92% | -24.31% | -27.16% | -25.14% | 限大额 | 开放赎回 | | 2023-10-13 | 1.2460 | 1.5350 | -0.95% | -1.66% | -20.33% | -20.43% | -22.75% | -26.92% | -25.08% | 限大额 | 开放赎回 | | 2023-10-12 | 1.2580 | 1.5470 | 0.16% | -0.71% | -19.82% | -17.89% | -22.49% | -26.22% | -23.99% | 限大额 | 开放赎回 | | 2023-10-11 | 1.2560 | 1.5450 | 0.40% | -0.87% | -20.30% | -18.76% | -22.13% | -26.33% | -22.33% | 限大额 | 开放赎回 | | 2023-10-10 | 1.2510 | 1.5400 | -0.32% | -1.26% | -19.45% | -18.61% | -23.44% | -26.63% | -22.63% | 限大额 | 开放赎回 | | 2023-10-09 | 1.2550 | 1.5440 | -0.95% | -0.95% | -19.19% | -18.66% | -23.19% | -26.39% | -22.39% | 限大额 | 开放赎回 | | 2023-09-28 | 1.2670 | 1.5560 | -0.78% | -18.05% | -16.15% | -18.10% | -23.31% | -25.69% | -20.01% | 限大额 | 开放赎回 | | 2023-09-27 | 1.2770 | 1.5660 | 0.39% | -18.45% | -14.75% | -17.82% | -23.90% | -25.10% | -19.23% | 限大额 | 开放赎回 | | 2023-09-26 | 1.2720 | 1.5610 | -0.55% | -19.29% | -15.09% | -16.70% | -22.34% | -25.40% | -19.54% | 限大额 | 开放赎回 | | 2023-09-25 | 1.2790 | 1.5680 | -18.17% | -18.85% | -14.62% | -17.75% | -21.49% | -24.99% | -19.10% | 限大额 | 开放赎回 | | 2023-09-22 | 1.5630 | 1.5630 | 1.10% | 0.19% | 4.13% | 0.51% | -4.52% | -8.33% | -0.89% | 暂停申购 | 开放赎回 | | 2023-09-21 | 1.5460 | 1.5460 | -1.28% | -0.51% | 2.86% | -0.58% | -7.31% | -9.33% | -1.78% | 暂停申购 | 开放赎回 | | 2023-09-20 | 1.5660 | 1.5660 | -0.63% | 0.13% | 4.05% | -1.57% | -7.83% | -8.15% | -0.76% | 暂停申购 | 开放赎回 | | 2023-09-19 | 1.5760 | 1.5760 | 0.00% | 0.45% | 4.72% | -2.11% | -7.94% | -7.57% | -0.13% | 暂停申购 | 开放赎回 | | 2023-09-18 | 1.5760 | 1.5760 | 1.03% | 0.00% | 4.72% | -3.61% | -7.94% | -7.57% | -0.13% | 限大额 | 开放赎回 | | 2023-09-15 | 1.5600 | 1.5600 | 0.39% | 0.45% | 3.45% | -4.47% | -11.51% | -8.50% | -2.32% | 限大额 | 开放赎回 | | 2023-09-14 | 1.5540 | 1.5540 | -0.64% | 0.39% | 2.85% | -4.07% | -11.35% | -8.86% | -2.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.5640 | 1.5640 | -0.32% | -0.19% | 3.03% | -2.25% | -11.94% | -8.27% | -1.51% | 限大额 | 开放赎回 | | 2023-09-12 | 1.5690 | 1.5690 | -0.44% | -0.70% | 3.36% | -2.43% | -11.05% | -7.98% | -1.20% | 限大额 | 开放赎回 | | 2023-09-11 | 1.5760 | 1.5760 | 1.48% | -1.50% | 3.82% | -0.63% | -10.66% | -7.57% | -0.76% | 限大额 | 开放赎回 | | 2023-09-08 | 1.5530 | 1.5530 | 0.32% | -1.90% | 0.52% | -0.58% | -9.55% | -8.91% | -2.14% | 限大额 | 开放赎回 | | 2023-09-07 | 1.5480 | 1.5480 | -1.21% | -0.83% | -0.06% | -0.90% | -10.57% | -9.21% | -2.52% | 限大额 | 开放赎回 | | 2023-09-06 | 1.5670 | 1.5670 | -0.82% | -0.32% | -0.89% | -0.06% | -10.15% | -8.09% | -3.33% | 限大额 | 开放赎回 | | 2023-09-05 | 1.5800 | 1.5800 | -1.25% | 1.80% | -0.06% | -0.63% | -8.83% | -7.33% | -2.53% | 限大额 | 开放赎回 | | 2023-09-04 | 1.6000 | 1.6000 | 1.07% | 5.89% | 1.20% | -0.50% | -8.73% | -6.16% | -1.30% | 限大额 | 开放赎回 | | 2023-09-01 | 1.5830 | 1.5830 | 1.41% | 5.67% | -0.63% | -0.63% | -10.06% | -7.16% | -3.94% | 限大额 | 开放赎回 | | 2023-08-31 | 1.5610 | 1.5610 | -0.70% | 4.07% | -3.40% | -1.82% | -12.01% | -8.45% | -4.88% | 限大额 | 开放赎回 | | 2023-08-30 | 1.5720 | 1.5720 | 1.29% | 6.58% | -3.68% | -2.72% | -11.49% | -7.80% | -3.91% | 限大额 | 开放赎回 | | 2023-08-29 | 1.5520 | 1.5520 | 2.71% | 3.40% | -4.90% | -5.37% | -12.27% | -8.97% | -5.13% | 限大额 | 开放赎回 | | 2023-08-28 | 1.5110 | 1.5110 | 0.87% | 0.53% | -7.41% | -8.65% | -15.06% | -11.38% | -7.64% | 限大额 | 开放赎回 | | 2023-08-25 | 1.4980 | 1.4980 | -0.13% | -0.47% | -5.96% | -9.32% | -15.98% | -12.14% | -6.08% | 限大额 | 开放赎回 | | 2023-08-24 | 1.5000 | 1.5000 | 1.69% | -1.96% | -3.23% | -9.86% | -13.59% | -12.02% | -5.42% | 限大额 | 开放赎回 | | 2023-08-23 | 1.4750 | 1.4750 | -1.73% | -2.25% | -4.59% | -12.57% | -15.95% | -13.49% | -6.53% | 限大额 | 开放赎回 | | 2023-08-22 | 1.5010 | 1.5010 | -0.13% | -0.46% | -2.91% | -11.45% | -14.96% | -11.96% | -4.88% | 限大额 | 开放赎回 | | 2023-08-21 | 1.5030 | 1.5030 | -0.13% | -0.53% | -2.78% | -10.32% | -13.62% | -11.85% | -4.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5050 | 1.5050 | -1.63% | -0.86% | -2.59% | -8.68% | -12.04% | -11.73% | -4.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5300 | 1.5300 | 1.39% | -0.97% | -1.23% | -7.94% | -12.27% | -10.26% | -2.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5090 | 1.5090 | 0.07% | -2.46% | -2.71% | -10.34% | -12.32% | -11.50% | -2.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5080 | 1.5080 | -0.20% | -2.39% | -2.77% | -8.83% | -11.40% | -11.55% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5110 | 1.5110 | -0.46% | -2.45% | -2.58% | -7.75% | -11.90% | -11.38% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5180 | 1.5180 | -1.75% | -3.98% | -1.81% | -8.00% | -11.23% | -10.97% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5450 | 1.5450 | -0.13% | -2.46% | 0.52% | -6.02% | -8.09% | -9.38% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5470 | 1.5470 | 0.13% | -2.09% | 0.26% | -6.19% | -8.62% | -9.27% | -1.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5450 | 1.5450 | -0.26% | -3.01% | 0.13% | -7.37% | -9.33% | -9.38% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5490 | 1.5490 | -2.02% | -4.15% | 0.39% | -8.34% | -9.20% | -9.15% | -1.02% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5810 | 1.5810 | -0.19% | -3.13% | -0.06% | -7.65% | -7.16% | -7.27% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5840 | 1.5840 | 0.25% | -0.56% | 0.76% | -7.69% | -6.66% | -7.10% | 0.64% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5800 | 1.5800 | -0.82% | -0.88% | 2.20% | -7.93% | -9.20% | -7.33% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5930 | 1.5930 | -1.42% | 0.00% | 3.04% | -7.17% | -10.05% | -6.57% | 1.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6160 | 1.6160 | -0.98% | 4.26% | 4.53% | -5.83% | -8.80% | -5.22% | 2.86% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6320 | 1.6320 | 2.45% | 5.56% | 5.49% | -4.90% | -8.11% | -4.28% | 5.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5930 | 1.5930 | -0.06% | 3.58% | 2.51% | -7.11% | -10.51% | -6.57% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5940 | 1.5940 | 0.06% | 3.17% | 4.39% | -5.34% | -11.05% | -6.51% | 5.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5930 | 1.5930 | 2.77% | 3.11% | 2.44% | -4.55% | -9.49% | -6.57% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5500 | 1.5500 | 0.26% | 0.06% | -0.32% | -7.57% | -11.68% | -9.09% | 2.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5460 | 1.5460 | 0.52% | -0.32% | -0.58% | -9.11% | -12.66% | -9.33% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5380 | 1.5380 | -0.45% | -1.79% | -3.33% | -10.48% | -14.32% | -9.79% | 2.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5450 | 1.5450 | 0.00% | 0.85% | -4.04% | -10.95% | -14.02% | -9.38% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5450 | 1.5450 | -0.26% | -0.06% | -5.50% | -11.31% | -14.26% | -9.38% | 3.00% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5490 | 1.5490 | -0.13% | 0.78% | -5.26% | -11.64% | -13.61% | -9.15% | 3.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5510 | 1.5510 | -0.96% | 0.52% | -4.26% | -10.91% | -14.21% | -9.03% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5660 | 1.5660 | 2.22% | 1.29% | -2.13% | -10.46% | -14.80% | -8.15% | 4.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5320 | 1.5320 | -0.91% | -2.30% | -4.73% | -11.80% | -16.51% | -10.15% | 4.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5460 | 1.5460 | 0.59% | -2.28% | -2.52% | -12.70% | -16.66% | -9.33% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5370 | 1.5370 | -0.39% | -2.23% | -3.09% | -14.66% | -17.54% | -9.85% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5430 | 1.5430 | -0.19% | -0.19% | -1.22% | -14.47% | -17.31% | -9.50% | 7.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5460 | 1.5460 | -1.40% | -0.26% | -1.40% | -14.21% | -16.75% | -9.33% | 9.57% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5680 | 1.5680 | -0.88% | 1.36% | -1.38% | -12.99% | -16.86% | -8.04% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5820 | 1.5820 | 0.64% | 1.80% | -1.62% | -12.21% | -17.56% | -7.21% | 13.00% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5720 | 1.5720 | 1.68% | 2.95% | -2.24% | -11.19% | -16.38% | -7.80% | 12.29% | 开放申购 | 开放赎回 |
|