|
| 西部利得聚优一年持有(014593)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 | | 2025-03-25 | 1.0831 | 1.0831 | 0.02% | -- | 2.30% | 5.23% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0829 | 1.0829 | 0.00% | -0.06% | -- | -- | 11.58% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0844 | 1.0844 | -0.18% | -- | 2.99% | -- | 11.45% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0864 | 1.0864 | 0.00% | -- | -- | 5.40% | 11.76% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0836 | 1.0836 | -0.25% | 0.34% | 3.11% | 4.99% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0863 | 1.0863 | 0.00% | 0.86% | 3.07% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0831 | 1.0831 | 0.30% | -- | 3.38% | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0799 | 1.0799 | 0.27% | -- | -- | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0770 | 1.0770 | 0.00% | -- | 3.27% | 4.66% | 11.18% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0698 | 1.0698 | 0.00% | -- | -- | 3.95% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0587 | 1.0587 | 0.00% | 0.95% | -- | 3.28% | 9.94% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0546 | 1.0546 | 0.16% | 0.07% | -- | 2.51% | 9.95% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0529 | 1.0529 | 0.00% | -0.04% | -- | 2.28% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0487 | 1.0487 | -0.21% | 0.10% | -- | 2.28% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0509 | 1.0509 | -0.28% | -- | -- | 2.03% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0539 | 1.0539 | 0.06% | 1.05% | -- | 2.14% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0533 | 1.0533 | -0.21% | -- | 3.39% | 1.57% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0555 | 1.0555 | 0.74% | -- | 3.48% | 1.45% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0477 | 1.0477 | 0.00% | -- | 2.72% | 0.94% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0429 | 1.0429 | 0.00% | -- | 1.68% | 0.42% | 9.71% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0240 | 1.0240 | 0.00% | 0.01% | -0.51% | -1.19% | 7.86% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0239 | 1.0239 | 0.00% | -- | -1.32% | -0.40% | 6.52% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0188 | 1.0188 | -0.12% | -0.55% | -- | -0.84% | 5.93% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0200 | 1.0200 | 0.00% | -- | -- | -1.12% | 6.25% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0257 | 1.0257 | 0.13% | -0.27% | -0.32% | -0.10% | 6.63% | 0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0244 | 1.0244 | 0.00% | -- | -0.45% | -0.22% | 6.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0254 | 1.0254 | -0.30% | -0.46% | -0.28% | -0.13% | 6.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0285 | 1.0285 | 0.00% | -- | 0.25% | 0.18% | 6.82% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0297 | 1.0297 | -0.04% | -- | 0.56% | 2.03% | 7.51% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0301 | 1.0301 | 0.08% | -0.06% | 0.66% | 2.63% | 7.67% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0293 | 1.0293 | 0.00% | -- | 0.41% | -- | 7.53% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0293 | 1.0293 | 0.00% | -0.80% | 0.40% | -- | 7.45% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0307 | 1.0307 | 0.00% | -- | 0.29% | 4.15% | 7.28% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0321 | 1.0321 | -0.53% | -- | 0.20% | 4.91% | 7.26% | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0376 | 1.0376 | 0.00% | 0.69% | 0.74% | 5.47% | 7.84% | 7.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0305 | 1.0305 | 0.15% | 0.21% | -0.63% | 5.02% | 6.96% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0290 | 1.0290 | -0.01% | 0.30% | -0.80% | 4.88% | 6.72% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0291 | 1.0291 | 0.28% | 0.56% | -0.91% | 4.62% | 6.73% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0262 | 1.0262 | -0.04% | 0.21% | -0.74% | 4.50% | 6.22% | 6.50% | -- | -- | -- | | 2024-12-03 | 1.0266 | 1.0266 | -0.17% | 0.32% | -0.52% | 4.76% | 6.32% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0283 | 1.0283 | 0.23% | 0.31% | -0.36% | -- | 6.49% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0259 | 1.0259 | 0.24% | 0.07% | -0.52% | 4.62% | 6.27% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0234 | 1.0234 | -0.06% | -0.52% | -0.98% | -- | 5.83% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0240 | 1.0240 | 0.07% | -0.52% | -1.25% | 4.71% | 6.06% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0233 | 1.0233 | -0.18% | -0.43% | -1.32% | 4.40% | 6.06% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0251 | 1.0251 | -0.01% | -0.02% | -1.15% | 4.59% | 6.25% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0252 | 1.0252 | -0.35% | -0.47% | -1.16% | -- | 6.15% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0288 | 1.0288 | -0.06% | -0.29% | -0.67% | -- | 6.26% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0294 | 1.0294 | 0.17% | -0.73% | -0.36% | 5.09% | 6.11% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0277 | 1.0277 | 0.23% | -1.22% | -0.52% | 4.82% | 6.12% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0253 | 1.0253 | -0.46% | -1.21% | -0.76% | 4.70% | 5.88% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0300 | 1.0300 | -0.17% | -0.68% | 0.15% | 5.22% | 6.45% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0318 | 1.0318 | -0.50% | -0.65% | 0.03% | 5.31% | 6.81% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0370 | 1.0370 | -0.33% | -0.03% | 0.93% | 5.98% | 7.36% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0404 | 1.0404 | 0.24% | 0.17% | 1.27% | -- | 7.74% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0379 | 1.0379 | 0.09% | 0.39% | 1.02% | -- | 7.48% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0370 | 1.0370 | -0.14% | 0.48% | 0.18% | 5.43% | 7.24% | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0385 | 1.0385 | 0.12% | 0.65% | 1.15% | -- | 7.42% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0373 | 1.0373 | -0.13% | 0.49% | 1.03% | -- | 7.58% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0386 | 1.0386 | 0.45% | 0.71% | 1.16% | -- | 8.28% | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0339 | 1.0339 | 0.18% | 0.04% | 0.70% | -- | 7.79% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0320 | 1.0320 | 0.02% | -0.48% | 0.52% | -- | 7.83% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0318 | 1.0318 | -0.04% | -0.33% | 0.50% | -- | 7.87% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0322 | 1.0322 | 0.09% | -0.40% | 0.54% | -- | 7.93% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0313 | 1.0313 | -0.21% | -0.57% | 2.19% | 5.21% | 7.97% | 7.03% | -- | -- | -- | | 2024-10-28 | 1.0335 | 1.0335 | -0.34% | -0.21% | 2.41% | 5.46% | 8.20% | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0370 | 1.0370 | 0.17% | 0.38% | -- | -- | 8.81% | 7.62% | -- | -- | -- | | 2024-10-24 | 1.0352 | 1.0352 | -0.11% | 0.57% | 4.35% | 5.91% | 8.76% | 7.43% | -- | -- | -- | | 2024-10-23 | 1.0363 | 1.0363 | -0.09% | 0.81% | -- | 6.03% | 9.07% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0372 | 1.0372 | 0.14% | 0.85% | -- | 5.82% | 8.96% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0357 | 1.0357 | 0.25% | 0.41% | -- | -- | 8.80% | 7.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0331 | 1.0331 | 0.37% | 0.55% | 4.52% | -- | 8.20% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0293 | 1.0293 | 0.13% | -0.22% | 4.62% | 5.49% | 7.49% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0280 | 1.0280 | -0.05% | -0.18% | 4.49% | 5.22% | 7.33% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0285 | 1.0285 | -0.29% | -0.64% | 4.54% | -- | 7.17% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0315 | 1.0315 | 0.40% | 0.47% | 4.85% | 5.78% | 7.48% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0274 | 1.0274 | -0.41% | 0.07% | 4.29% | -- | 7.08% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0316 | 1.0316 | 0.17% | 0.48% | -- | -- | 7.40% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0299 | 1.0299 | -0.50% | 0.31% | 4.96% | 6.25% | 7.11% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0351 | 1.0351 | 0.82% | 0.82% | 5.50% | 6.94% | 7.53% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0267 | 1.0267 | 1.73% | -- | -- | -- | 6.66% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0092 | 1.0092 | 0.55% | -- | 3.20% | -- | 4.92% | 4.73% | -- | -- | -- | | 2024-09-26 | 1.0037 | 1.0037 | 0.00% | 1.42% | 2.40% | 3.27% | 4.40% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9920 | 0.9920 | 0.00% | 0.83% | 1.21% | -- | 3.01% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9896 | 0.9896 | 0.12% | -- | 0.94% | 1.29% | 2.99% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9884 | 0.9884 | 0.47% | 0.33% | 0.93% | 1.02% | 2.70% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9838 | 0.9838 | 0.00% | 0.28% | 0.54% | 1.07% | 2.35% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9851 | 0.9851 | 0.00% | 0.32% | -- | 1.43% | 2.43% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9812 | 0.9812 | 0.01% | -- | -- | -- | 2.03% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9811 | 0.9811 | -0.26% | -- | -- | 1.02% | 1.67% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9837 | 0.9837 | 0.17% | 0.32% | -- | 1.18% | 2.00% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9820 | 0.9820 | 0.20% | -- | -- | -- | 1.82% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9800 | 0.9800 | 0.00% | 0.21% | -- | 0.80% | 1.73% | 1.70% | -- | -- | -- | | 2024-08-29 | 0.9806 | 0.9806 | 0.00% | -- | 0.04% | 0.82% | 1.80% | 1.76% | -- | -- | -- | | 2024-08-27 | 0.9779 | 0.9779 | -0.23% | -0.16% | -0.21% | -- | 2.06% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9802 | 0.9802 | 0.01% | -0.02% | 0.02% | 0.69% | 2.30% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9801 | 0.9801 | 0.00% | 0.08% | 0.28% | -- | 2.00% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9795 | 0.9795 | -0.09% | 0.10% | -- | -0.05% | 1.58% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9804 | 0.9804 | 0.11% | -- | -- | -- | 1.67% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9793 | 0.9793 | 0.04% | -- | 0.24% | -- | 1.48% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9789 | 0.9789 | -0.09% | -0.48% | -- | 0.59% | 1.32% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9798 | 0.9798 | 0.13% | -- | 0.48% | 0.60% | 1.26% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9785 | 0.9785 | 0.00% | -- | 0.35% | -- | 1.15% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9836 | 0.9836 | 0.00% | -- | 1.62% | 1.07% | 1.27% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9802 | 0.9802 | 0.02% | 0.00% | -- | 0.78% | 0.92% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9800 | 0.9800 | 0.00% | -- | 0.83% | 0.57% | 0.90% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9774 | 0.9774 | 0.00% | 0.17% | -- | -- | 0.68% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9774 | 0.9774 | -0.29% | 0.04% | 0.29% | -- | 0.70% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9802 | 0.9802 | 0.00% | -- | 0.57% | 0.66% | 0.99% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9757 | 0.9757 | -0.13% | -- | -0.03% | -- | 0.13% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9770 | 0.9770 | 0.00% | 0.79% | -- | -- | 0.11% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9751 | 0.9751 | 0.00% | 0.66% | 0.27% | 0.54% | 0.21% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9693 | 0.9693 | 0.14% | -0.20% | -- | -- | -0.44% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9679 | 0.9679 | -0.08% | -0.48% | -- | -0.23% | -0.59% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9687 | 0.9687 | -0.10% | -- | -0.36% | -- | -0.84% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9697 | 0.9697 | 0.00% | -- | -- | -- | -0.90% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9712 | 0.9712 | -0.14% | -- | -- | -0.03% | -0.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9726 | 0.9726 | 0.00% | -- | -- | 0.14% | -0.57% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9719 | 0.9719 | 0.00% | -0.52% | -0.16% | 0.44% | -0.12% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9746 | 0.9746 | 0.00% | -- | -0.43% | -- | -0.42% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9770 | 0.9770 | -0.14% | 0.46% | -- | 0.50% | -0.56% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9784 | 0.9784 | 0.25% | 0.74% | -- | -- | -0.18% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9760 | 0.9760 | 0.00% | -- | -- | -- | -0.43% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9734 | 0.9734 | 0.09% | 0.23% | -- | 0.57% | -0.18% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9725 | 0.9725 | 0.13% | 0.03% | -- | 0.42% | 0.04% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9712 | 0.9712 | 0.00% | -- | -- | -- | -0.03% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9712 | 0.9712 | -0.10% | -0.14% | -- | 0.17% | 0.08% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9722 | 0.9722 | 0.00% | -0.04% | -0.06% | -- | -0.27% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9722 | 0.9722 | 0.00% | -- | -0.06% | 0.69% | -0.34% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9726 | 0.9726 | 0.00% | -- | -0.02% | 0.81% | -0.32% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9726 | 0.9726 | -0.04% | -- | 0.00% | 0.81% | -0.33% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9730 | 0.9730 | 0.00% | -0.59% | -0.14% | 1.34% | -0.44% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9735 | 0.9735 | 0.00% | -- | -- | 1.09% | -0.21% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9788 | 0.9788 | -0.12% | 0.49% | 0.50% | 2.04% | 0.08% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9800 | 0.9800 | 0.00% | -- | 0.63% | -- | 0.20% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9732 | 0.9732 | -0.08% | 0.00% | 0.19% | -- | -0.29% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9740 | 0.9740 | 0.00% | -0.14% | 0.42% | -- | 0.05% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9732 | 0.9732 | -0.23% | 0.04% | 0.32% | -- | -0.71% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9754 | 0.9754 | 0.00% | 0.27% | -- | 2.61% | -0.24% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9728 | 0.9728 | 0.02% | -- | -- | 2.40% | -0.68% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9726 | 0.9726 | -0.18% | -0.12% | -- | 2.25% | -0.70% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.02% | 0.05% | 0.70% | -- | -0.36% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9742 | 0.9742 | 0.00% | -- | -- | 2.13% | -0.39% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9738 | 0.9738 | -0.01% | 0.25% | 0.34% | 2.71% | -1.10% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9739 | 0.9739 | 0.00% | 0.41% | 0.19% | 1.99% | -1.58% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9714 | 0.9714 | 0.15% | 0.13% | -- | 1.03% | -2.15% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9699 | 0.9699 | 0.01% | -- | 0.15% | 0.84% | -2.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9698 | 0.9698 | 0.15% | -- | -- | 0.85% | -2.04% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9683 | 0.9683 | 0.00% | -- | -- | 0.86% | -2.11% | 0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9701 | 0.9701 | 0.00% | -0.11% | -- | 1.08% | -2.09% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9715 | 0.9715 | 0.03% | 0.40% | 0.62% | 0.82% | -1.07% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9712 | 0.9712 | 0.00% | -- | 0.59% | 0.87% | -1.10% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9659 | 0.9659 | -0.18% | -0.73% | -- | 0.85% | -1.67% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9676 | 0.9676 | 0.00% | -0.46% | -- | 1.14% | -1.51% | 0.42% | -- | 开放申购 | 开放赎回 |
|