|
| 西部利得量化成长A(000006)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 | | 2024-06-27 | 1.5930 | 1.9210 | -1.22% | -- | -- | 0.03% | -21.55% | -23.08% | -31.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6126 | 1.9406 | 0.00% | -2.08% | -4.98% | -0.93% | -18.90% | -22.13% | -30.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6228 | 1.9508 | 0.00% | -- | -6.03% | -- | -19.73% | -21.64% | -29.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6469 | 1.9749 | -0.18% | -0.07% | -- | -- | -19.82% | -20.48% | -26.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6499 | 1.9779 | 1.03% | 1.05% | -- | -- | -19.69% | -20.33% | -26.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6330 | 1.9610 | 0.00% | -- | -- | -- | -20.51% | -21.15% | -26.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6426 | 1.9706 | -0.33% | 1.99% | -- | -- | -19.24% | -20.69% | -26.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6481 | 1.9761 | 0.94% | -- | -- | 0.62% | -18.83% | -20.42% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6327 | 1.9607 | 0.00% | -- | -- | -- | -18.78% | -21.16% | -26.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6105 | 1.9385 | 0.00% | -4.46% | -- | 0.01% | -19.57% | -22.24% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6721 | 2.0001 | 0.00% | -- | -0.45% | 3.53% | -17.48% | -19.26% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6857 | 2.0137 | -0.75% | -- | 0.36% | 5.12% | -16.56% | -18.60% | -22.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6984 | 2.0264 | 0.24% | -- | 0.90% | 5.91% | -15.57% | -17.99% | -22.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6943 | 2.0223 | 0.00% | -1.89% | 2.49% | 8.36% | -16.06% | -18.19% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6972 | 2.0252 | 0.00% | -- | -- | 6.65% | -15.38% | -18.05% | -19.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7269 | 2.0549 | -0.56% | 1.46% | 6.23% | 10.62% | -14.01% | -16.62% | -18.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7366 | 2.0646 | 0.00% | -- | 6.83% | -- | -13.53% | -16.15% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7020 | 2.0300 | 0.00% | -0.75% | 5.42% | -- | -12.66% | -17.82% | -17.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6961 | 2.0241 | -1.10% | 0.98% | 4.18% | -- | -14.33% | -18.10% | -17.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7149 | 2.0429 | 0.00% | 2.10% | -- | 13.22% | -13.64% | -17.19% | -16.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6797 | 2.0077 | -0.21% | -- | -- | -8.05% | -15.97% | -18.89% | -19.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6832 | 2.0112 | 1.82% | 4.06% | -- | -10.46% | -15.79% | -18.73% | -19.48% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6531 | 1.9811 | 1.11% | 1.69% | 1.55% | -- | -16.31% | -20.18% | -20.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6350 | 1.9630 | 0.00% | -- | -- | -15.07% | -16.27% | -21.05% | -21.16% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6176 | 1.9456 | -0.49% | 0.09% | -1.84% | -11.93% | -18.03% | -21.89% | -21.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6256 | 1.9536 | 0.00% | 0.69% | -- | -15.75% | -19.52% | -21.51% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6162 | 1.9442 | 0.11% | -0.72% | -- | -19.40% | -20.19% | -21.96% | -19.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6145 | 1.9425 | -0.65% | -- | -1.43% | -19.66% | -20.00% | -22.04% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6250 | 1.9530 | 0.43% | -- | -- | -19.55% | -19.01% | -21.54% | -19.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6181 | 1.9461 | 0.00% | -- | 0.57% | -19.00% | -19.29% | -21.87% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6280 | 1.9560 | 0.00% | -- | 1.19% | -18.63% | -19.68% | -21.39% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6597 | 1.9877 | 0.00% | 1.96% | 2.76% | -19.86% | -17.60% | -19.86% | -17.96% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5926 | 1.9206 | -2.16% | -4.30% | -- | -20.54% | -20.73% | -23.10% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6278 | 1.9558 | 0.00% | -- | -- | -18.20% | -18.94% | -21.40% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6479 | 1.9759 | 0.00% | -- | 4.43% | -18.45% | -18.10% | -20.43% | -16.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.6642 | 1.9922 | 0.00% | -- | -- | -17.87% | -15.33% | -19.64% | -14.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6380 | 1.9660 | 0.00% | -- | -- | -21.05% | -18.31% | -20.91% | -15.94% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6089 | 1.9369 | 0.97% | -0.38% | -- | -21.36% | -20.31% | -22.31% | -17.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5934 | 1.9214 | -1.05% | -0.64% | 5.20% | -22.84% | -20.45% | -23.06% | -21.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6103 | 1.9383 | 0.00% | 2.99% | 5.01% | -22.12% | -21.27% | -22.25% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6149 | 1.9429 | -0.01% | -- | -- | -22.71% | -20.73% | -22.02% | -20.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6151 | 1.9431 | 0.72% | 1.50% | -- | -22.65% | -21.20% | -22.01% | -22.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6036 | 1.9316 | 2.56% | 1.62% | -14.69% | -23.29% | -21.30% | -22.57% | -21.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5636 | 1.8916 | 0.00% | 0.16% | -- | -25.53% | -23.26% | -24.50% | -23.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5913 | 1.9193 | 0.84% | -- | -12.93% | -24.31% | -21.95% | -23.16% | -25.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5780 | 1.9060 | 1.08% | -- | -14.09% | -24.22% | -22.66% | -23.80% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5611 | 1.8891 | 0.00% | -- | -19.10% | -25.51% | -23.45% | -24.62% | -29.45% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5425 | 1.8705 | 0.00% | -- | -20.06% | -26.02% | -23.45% | -25.52% | -30.30% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5147 | 1.8427 | -1.22% | -13.62% | -25.53% | -26.26% | -25.53% | -26.86% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5334 | 1.8614 | -0.49% | -16.06% | -24.62% | -25.20% | -24.50% | -25.96% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5410 | 1.8690 | 0.00% | -18.02% | -24.24% | -23.75% | -24.12% | -25.59% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7535 | 2.0815 | -4.01% | -- | -15.12% | -12.64% | -13.00% | -15.33% | -16.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8268 | 2.1548 | -2.82% | -0.05% | -11.57% | -9.10% | -9.23% | -11.79% | -13.12% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8798 | 2.2078 | 0.00% | 2.35% | -9.00% | -5.68% | -6.10% | -9.23% | -10.60% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9251 | 2.2531 | 0.00% | -1.20% | -4.38% | -1.90% | -3.84% | -7.04% | -12.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8277 | 2.1557 | -0.49% | -8.73% | -9.56% | -3.57% | -8.71% | -11.75% | -16.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8367 | 2.1647 | -4.81% | -8.40% | -9.11% | -5.17% | -8.26% | -11.31% | -16.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9296 | 2.2576 | -0.96% | -3.98% | -5.35% | -1.16% | -3.14% | -6.83% | -7.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9484 | 2.2764 | -0.68% | -3.54% | -4.26% | -1.17% | -1.93% | -5.92% | -7.72% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9617 | 2.2897 | -2.04% | -1.80% | -4.56% | -2.03% | -1.27% | -5.28% | -5.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0026 | 2.3306 | -0.13% | -0.53% | -2.57% | 0.00% | 1.10% | -3.30% | -3.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0052 | 2.3332 | -0.21% | 0.22% | -2.45% | -0.36% | 1.80% | -3.18% | -2.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0095 | 2.3375 | -0.51% | -1.21% | -3.14% | -0.87% | 1.97% | -2.97% | -3.70% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0198 | 2.3478 | 1.11% | -1.88% | -2.22% | 0.27% | 2.59% | -2.47% | -1.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9977 | 2.3257 | -0.77% | -3.23% | -2.36% | -0.70% | 0.84% | -3.54% | -2.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0132 | 2.3412 | 0.62% | -2.79% | -1.60% | -0.48% | 1.89% | -2.79% | -1.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0008 | 2.3288 | -1.64% | -3.15% | -2.20% | -1.70% | 2.00% | -3.39% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0341 | 2.3621 | -1.19% | -1.53% | -1.19% | -0.06% | 4.57% | -1.78% | -0.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0586 | 2.3866 | -0.28% | 0.94% | -1.48% | 1.14% | 7.52% | -0.60% | 1.77% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0643 | 2.3923 | -0.32% | 3.00% | -1.14% | 1.42% | 7.91% | -0.32% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0710 | 2.3990 | 0.25% | 4.07% | -0.81% | 1.75% | 10.45% | 0.00% | 4.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0658 | 2.3938 | 1.29% | 2.23% | -1.18% | 1.49% | 10.45% | 7.99% | 7.31% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0394 | 2.3674 | 1.76% | 0.03% | -2.86% | 0.20% | 9.32% | 6.61% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0042 | 2.3322 | 0.71% | -1.09% | -3.77% | -0.66% | 6.63% | 4.77% | 3.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9900 | 2.3180 | -1.15% | -2.39% | -4.47% | -0.86% | 7.22% | 4.03% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0132 | 2.3412 | -0.38% | -1.07% | -3.36% | -0.03% | 11.62% | 5.24% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0208 | 2.3488 | -0.88% | -1.69% | -2.95% | -0.13% | 10.83% | 5.64% | 6.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0387 | 2.3667 | 0.62% | -1.17% | -2.72% | 2.49% | 10.40% | 6.58% | 4.98% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0262 | 2.3542 | -0.61% | -1.85% | -3.61% | 1.17% | 8.64% | 5.92% | 6.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0387 | 2.3667 | 0.18% | -1.74% | -2.23% | 1.27% | 8.74% | 6.58% | 6.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0350 | 2.3630 | -1.00% | -1.49% | -2.40% | 0.14% | 7.57% | 6.38% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0555 | 2.3835 | -0.35% | 0.47% | -1.33% | 2.22% | 6.93% | 7.45% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0628 | 2.3908 | -0.07% | -0.11% | -0.51% | 2.70% | 8.27% | 7.84% | 9.71% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0643 | 2.3923 | -0.50% | -0.17% | -0.19% | 2.13% | 8.29% | 7.91% | 11.16% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0747 | 2.4027 | 0.44% | 0.79% | 1.19% | 1.60% | 7.56% | 8.46% | 11.72% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0657 | 2.3937 | 0.97% | -1.14% | 0.75% | 0.96% | 6.80% | 7.99% | 11.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0459 | 2.3739 | -0.93% | -2.02% | -0.54% | 0.67% | 5.81% | 6.95% | 8.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0651 | 2.3931 | -0.13% | -0.77% | 0.54% | 1.67% | 6.64% | 7.96% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0678 | 2.3958 | 0.45% | -1.09% | 0.86% | 0.54% | 6.28% | 8.10% | 9.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0585 | 2.3865 | -1.48% | -1.95% | 1.86% | 0.69% | 5.85% | 7.61% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0895 | 2.4175 | 0.07% | 0.33% | 3.39% | 1.73% | 7.02% | 9.23% | 10.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0880 | 2.4160 | 0.33% | 0.23% | 3.65% | 3.05% | 7.39% | 9.15% | 11.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0812 | 2.4092 | -0.44% | -1.01% | 3.56% | 2.39% | 7.84% | 8.80% | 12.81% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0905 | 2.4185 | -0.43% | 0.39% | 4.89% | 3.62% | 8.24% | 9.28% | 12.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0995 | 2.4275 | 0.81% | 0.19% | 5.34% | 7.02% | 9.57% | 9.75% | 13.13% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0827 | 2.4107 | -0.02% | -0.92% | 4.50% | 7.26% | 8.12% | 8.88% | 12.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0832 | 2.4112 | -0.92% | -0.09% | 7.49% | 5.67% | 6.32% | 8.90% | 10.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1025 | 2.4305 | 0.97% | 1.49% | 10.93% | 6.41% | 7.79% | 9.91% | 10.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0823 | 2.4103 | -0.63% | -0.04% | 7.51% | 4.13% | 6.66% | 8.86% | 10.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0956 | 2.4236 | -0.31% | 1.08% | 8.20% | 4.81% | 5.77% | 9.55% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1021 | 2.4301 | 0.82% | 1.63% | 8.53% | 4.68% | 6.87% | 9.89% | 11.16% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0851 | 2.4131 | 0.65% | 1.70% | 4.13% | 2.67% | 5.40% | 9.00% | 11.43% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0717 | 2.3997 | -0.55% | 0.96% | 3.45% | 3.35% | 4.52% | 8.30% | 9.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0832 | 2.4112 | 0.48% | 1.27% | 3.51% | 3.10% | 4.35% | 8.90% | 11.60% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0733 | 2.4013 | 0.24% | 0.93% | 3.02% | 2.18% | 6.55% | 8.39% | 11.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0683 | 2.3963 | 0.88% | 0.89% | 2.77% | 2.37% | 4.88% | 8.12% | 10.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0503 | 2.3783 | -0.08% | 1.45% | 1.92% | 0.07% | 4.07% | 7.18% | 9.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0520 | 2.3800 | -0.25% | 2.61% | 1.44% | 0.52% | 2.55% | 7.27% | 8.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0571 | 2.3851 | 0.15% | 2.11% | 1.07% | -0.06% | 2.55% | 7.54% | 9.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0541 | 2.3821 | 0.20% | 2.34% | 0.92% | -0.33% | 1.50% | 7.38% | 9.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0501 | 2.3781 | 1.44% | 2.02% | 0.72% | -1.12% | 1.13% | 7.17% | 9.53% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0210 | 2.3490 | 1.06% | 1.40% | -0.71% | -2.67% | 1.48% | 5.65% | 10.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9998 | 2.3278 | -0.73% | 1.75% | -1.75% | -3.92% | 1.58% | 4.54% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0145 | 2.3425 | 0.37% | 2.65% | -1.03% | -3.27% | 3.81% | 5.31% | 12.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0071 | 2.3351 | -0.12% | 3.56% | -1.39% | -3.83% | 6.05% | 4.92% | 12.09% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0096 | 2.3376 | 0.83% | 6.03% | -1.27% | -3.13% | 6.36% | 5.06% | 12.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9930 | 2.3210 | 1.40% | 2.90% | -1.21% | -3.21% | 2.02% | 4.19% | 11.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9655 | 2.2935 | 0.16% | 0.68% | -2.08% | -5.06% | -0.75% | 2.75% | 11.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9624 | 2.2904 | 1.25% | -0.46% | -2.55% | -5.57% | 0.49% | 2.59% | 11.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9381 | 2.2661 | 2.26% | -3.21% | -4.22% | -5.50% | -0.45% | 1.32% | 10.40% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8953 | 2.2233 | -2.14% | -5.36% | -6.33% | -7.47% | -3.38% | -0.92% | 7.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9368 | 2.2648 | -0.79% | -3.76% | -3.29% | -5.58% | -1.20% | 1.25% | 6.03% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9523 | 2.2803 | -0.97% | -3.69% | -3.02% | -5.73% | -1.54% | 2.06% | 7.87% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9714 | 2.2994 | -1.55% | -2.13% | -2.99% | -4.97% | -1.08% | 3.06% | 2.51% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0024 | 2.3304 | -0.01% | -0.46% | -0.42% | -3.41% | 1.34% | 4.68% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0027 | 2.3307 | -0.49% | -1.00% | -0.41% | -3.54% | 1.72% | 4.69% | 4.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0125 | 2.3405 | -0.72% | -1.13% | -0.43% | -3.36% | 4.17% | 5.21% | 3.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0271 | 2.3551 | 0.64% | -0.41% | -0.73% | -1.95% | 5.82% | 5.97% | 4.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0143 | 2.3423 | 0.13% | -1.04% | -1.55% | -3.35% | 8.23% | 5.30% | 7.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0117 | 2.3397 | -0.55% | -1.16% | -1.01% | -2.82% | 8.85% | 5.16% | 7.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0229 | 2.3509 | -0.61% | -0.61% | -0.46% | -2.18% | 6.50% | 5.75% | 7.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0354 | 2.3634 | 0.89% | 2.32% | 3.76% | 0.07% | 5.09% | 6.40% | 12.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0175 | 2.3455 | 0.51% | 0.74% | 3.90% | -0.64% | 1.14% | 5.47% | 11.46% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0072 | 2.3352 | -0.33% | -0.29% | 3.37% | 0.94% | 2.47% | 4.93% | 10.90% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0138 | 2.3418 | -0.47% | -0.90% | 3.71% | -0.39% | 3.09% | 5.27% | 11.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0234 | 2.3514 | 1.72% | 0.62% | 1.19% | 0.09% | 1.10% | 5.78% | 10.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9892 | 2.3172 | -0.67% | -0.97% | -0.51% | -1.60% | 0.09% | 3.99% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0027 | 2.3307 | -0.52% | -0.92% | -0.27% | -2.32% | 0.23% | 4.69% | 7.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0131 | 2.3411 | -0.93% | -1.42% | 0.24% | -2.00% | 2.34% | 5.24% | 8.03% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0321 | 2.3601 | 1.05% | -0.68% | 1.19% | -1.08% | 2.48% | 6.23% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0109 | 2.3389 | 0.11% | -1.05% | -0.48% | -1.70% | 0.42% | 5.12% | 9.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0086 | 2.3366 | -0.62% | -1.11% | -1.01% | -1.37% | -3.90% | 5.00% | 10.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0212 | 2.3492 | -1.02% | -1.72% | 0.04% | -0.63% | -4.15% | 5.66% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0421 | 2.3701 | -0.20% | -0.11% | 1.07% | 0.57% | -3.04% | 6.75% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0461 | 2.3741 | 0.68% | -0.38% | 1.27% | 1.79% | -2.85% | 6.96% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0322 | 2.3602 | 0.05% | 0.30% | -1.27% | 1.59% | -4.34% | 6.24% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0311 | 2.3591 | -1.24% | 0.64% | -1.45% | 0.98% | -5.26% | 6.18% | 9.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0566 | 2.3846 | 0.60% | 1.18% | -0.81% | 2.71% | -2.68% | 7.51% | 8.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0444 | 2.3724 | -0.46% | 1.34% | -1.39% | 0.46% | -1.29% | 6.87% | 7.39% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0539 | 2.3819 | 1.37% | 4.70% | -0.94% | 1.37% | 0.00% | 7.37% | 7.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0262 | 2.3542 | 0.40% | 4.35% | -2.70% | 0.63% | 0.16% | 5.92% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0181 | 2.3461 | -0.72% | 2.36% | -3.30% | 0.28% | -0.29% | 5.50% | 4.66% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0327 | 2.3607 | 0.76% | 2.87% | -2.01% | 0.62% | -3.24% | 6.26% | 5.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0174 | 2.3454 | 2.84% | 0.89% | -2.75% | 0.29% | -4.93% | 5.46% | 4.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9617 | 2.2897 | 1.03% | -1.89% | -5.44% | -2.81% | -6.33% | 2.55% | 1.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9417 | 2.2697 | -1.51% | -3.31% | -6.56% | -3.35% | -7.72% | 1.51% | 1.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9715 | 2.2995 | -0.22% | -2.92% | -3.88% | -1.71% | -7.20% | 3.06% | 3.01% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9759 | 2.3039 | -1.19% | -1.43% | -3.53% | -1.53% | -10.53% | 3.29% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9997 | 2.3277 | 0.02% | -1.03% | -2.37% | -1.03% | -9.19% | 4.54% | 6.11% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9994 | 2.3274 | -0.44% | -1.46% | -2.38% | -0.44% | -8.45% | 4.52% | 6.09% | 限大额 | 开放赎回 | | 2023-08-18 | 2.0082 | 2.3362 | -1.11% | -0.60% | -3.20% | 0.45% | -10.10% | 4.98% | 4.62% | 限大额 | 开放赎回 | | 2023-08-17 | 2.0308 | 2.3588 | 1.31% | -0.88% | -2.04% | 2.01% | -8.39% | 6.16% | 6.55% | 限大额 | 开放赎回 | | 2023-08-16 | 2.0045 | 2.3325 | -0.79% | -1.80% | -3.45% | 1.89% | -9.71% | 4.79% | 7.17% | 限大额 | 开放赎回 | | 2023-08-15 | 2.0205 | 2.3485 | -0.42% | -1.84% | -2.68% | 2.58% | -8.23% | 5.62% | 8.03% | 限大额 | 开放赎回 | | 2023-08-14 | 2.0290 | 2.3570 | 0.43% | -1.55% | -2.27% | 4.13% | -6.58% | 6.07% | 8.48% | 限大额 | 开放赎回 | | 2023-08-11 | 2.0204 | 2.3484 | -1.39% | -2.55% | -3.06% | 3.20% | -8.20% | 5.62% | 7.50% | 限大额 | 开放赎回 | | 2023-08-10 | 2.0489 | 2.3769 | 0.37% | -1.32% | -1.02% | 4.92% | -5.97% | 7.11% | 7.72% | 限大额 | 开放赎回 | | 2023-08-09 | 2.0413 | 2.3693 | -0.83% | -1.92% | -1.29% | 5.37% | -6.13% | 6.71% | 7.10% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0583 | 2.3863 | -0.13% | -1.16% | -0.46% | 3.97% | -4.30% | 7.60% | 7.99% | 限大额 | 开放赎回 | | 2023-08-07 | 2.0610 | 2.3890 | -0.59% | -1.25% | -0.33% | 3.79% | -2.70% | 7.74% | 8.13% | 限大额 | 开放赎回 | | 2023-08-04 | 2.0733 | 2.4013 | -0.15% | -0.06% | -0.99% | 3.05% | -1.28% | 8.39% | 8.96% | 限大额 | 开放赎回 | | 2023-08-03 | 2.0764 | 2.4044 | -0.24% | 0.84% | -0.49% | 3.88% | -0.58% | 8.55% | 8.64% | 限大额 | 开放赎回 | | 2023-08-02 | 2.0813 | 2.4093 | -0.06% | 0.54% | 0.21% | 4.12% | -1.69% | 8.80% | 11.10% | 限大额 | 开放赎回 | | 2023-08-01 | 2.0825 | 2.4105 | -0.22% | 0.21% | 0.27% | 4.18% | -3.78% | 8.87% | 11.17% | 限大额 | 开放赎回 | | 2023-07-31 | 2.0870 | 2.4150 | 0.60% | 1.76% | 0.49% | 4.41% | -2.74% | 9.10% | 11.41% | 限大额 | 开放赎回 | | 2023-07-28 | 2.0745 | 2.4025 | 0.74% | 1.28% | 1.99% | 3.78% | -4.02% | 8.45% | 15.23% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0592 | 2.3872 | -0.53% | 0.39% | 1.41% | 4.02% | -3.87% | 7.65% | 16.33% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0702 | 2.3982 | -0.38% | -0.03% | 4.11% | 4.80% | -2.28% | 8.22% | 17.13% | 限大额 | 开放赎回 | | 2023-07-25 | 2.0781 | 2.4061 | 1.32% | 0.17% | 2.79% | 6.42% | -0.65% | 8.64% | 17.58% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0510 | 2.3790 | 0.14% | -1.06% | 1.45% | 3.70% | -2.99% | 7.22% | 16.05% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0482 | 2.3762 | -0.15% | -1.34% | 1.32% | 3.79% | -3.77% | 7.07% | 11.40% | 限大额 | 开放赎回 | | 2023-07-20 | 2.0513 | 2.3793 | -0.95% | -1.49% | 0.05% | 1.63% | -4.14% | 7.24% | 12.86% | 限大额 | 开放赎回 | | 2023-07-19 | 2.0709 | 2.3989 | -0.17% | 0.16% | 0.82% | 2.53% | -1.99% | 8.26% | 16.51% | 限大额 | 开放赎回 | | 2023-07-18 | 2.0745 | 2.4025 | 0.07% | -0.46% | 0.98% | 2.66% | -1.16% | 8.45% | 16.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0730 | 2.4010 | -0.15% | 0.14% | 0.91% | 2.11% | -0.07% | 8.37% | 16.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0761 | 2.4041 | -0.30% | 0.40% | 1.95% | 2.52% | -0.15% | 8.53% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0824 | 2.4104 | 0.72% | 0.49% | 2.38% | 3.68% | 2.08% | 8.86% | 11.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0675 | 2.3955 | -0.80% | -0.63% | 1.82% | 2.45% | 1.58% | 8.08% | 13.77% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0841 | 2.4121 | 0.68% | -0.47% | 3.68% | 3.87% | 0.02% | 8.95% | 14.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0700 | 2.3980 | 0.10% | -0.80% | 2.98% | 3.25% | -2.21% | 8.21% | 13.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0679 | 2.3959 | -0.21% | -0.43% | 2.81% | 2.03% | -3.03% | 8.10% | 19.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0723 | 2.4003 | -0.40% | 0.75% | 3.50% | 2.95% | -2.30% | 8.33% | 21.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0806 | 2.4086 | -0.64% | 2.29% | 2.24% | 3.55% | -2.64% | 8.77% | 26.32% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0940 | 2.4220 | 0.35% | 3.13% | 3.35% | 4.22% | -1.65% | 9.47% | 27.13% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0866 | 2.4146 | 0.47% | 4.93% | 2.98% | 2.95% | -0.42% | 9.08% | 26.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0769 | 2.4049 | 0.98% | 2.74% | 2.81% | 4.19% | -0.08% | 8.57% | 29.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0568 | 2.3848 | 1.12% | 1.74% | 2.25% | 3.10% | 0.76% | 7.52% | 30.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0340 | 2.3620 | 0.17% | 0.61% | 0.77% | 1.92% | -2.96% | 6.33% | 29.46% | 开放申购 | 开放赎回 |
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