|
| 西部利得行业主题优选A(673040)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 | | 2025-03-31 | 1.2965 | 1.7705 | -0.16% | -0.16% | -0.32% | -2.11% | -- | -0.67% | -31.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2986 | 1.7726 | 0.00% | -- | -0.16% | -2.42% | -- | -0.51% | -31.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2996 | 1.7736 | 0.08% | -- | -0.66% | -- | -- | -0.43% | -31.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2986 | 1.7726 | 0.00% | -0.21% | -- | -- | 3.06% | -0.51% | -32.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3008 | 1.7748 | 0.00% | -- | -0.52% | -- | 2.75% | -0.34% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3008 | 1.7748 | 0.00% | -- | -- | -1.45% | -- | -0.34% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3013 | 1.7753 | -0.37% | 0.29% | -1.02% | -1.07% | -- | -0.30% | -32.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3061 | 1.7801 | 0.00% | 0.38% | -- | -- | -- | 0.07% | -31.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2962 | 1.7702 | -0.11% | 0.12% | -0.81% | -- | -- | -0.69% | -32.66% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2976 | 1.7716 | -0.28% | -- | -- | -- | -- | -0.58% | -32.56% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3012 | 1.7752 | 0.00% | 0.04% | -0.65% | -1.54% | 2.94% | -0.31% | -32.44% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2977 | 1.7717 | 0.24% | -- | -- | -1.31% | -- | -0.57% | -33.14% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2946 | 1.7686 | 0.00% | -1.05% | -- | -1.60% | 2.34% | -0.81% | -33.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3007 | 1.7747 | 0.00% | -1.45% | -- | -0.15% | 3.39% | -0.34% | -33.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3083 | 1.7823 | 0.00% | 0.01% | 0.88% | 0.68% | 4.08% | 0.24% | -33.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3198 | 1.7938 | 0.93% | -- | 1.54% | -0.20% | 5.33% | 1.12% | -32.59% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3076 | 1.7816 | 0.00% | -0.23% | 0.78% | -1.04% | -- | 0.18% | -33.35% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3082 | 1.7822 | -0.49% | 0.11% | -- | -0.62% | -- | 0.23% | -33.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3147 | 1.7887 | 0.00% | -- | -- | -0.32% | -- | 0.73% | -32.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3106 | 1.7846 | -0.01% | -- | 1.79% | -2.33% | -- | 0.41% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3107 | 1.7847 | 0.30% | -- | 1.82% | -1.90% | -- | 0.42% | -32.82% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3068 | 1.7808 | 0.00% | -- | 1.51% | -2.49% | -- | 0.12% | -33.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3097 | 1.7837 | 0.00% | -- | 1.31% | -2.97% | 5.79% | 0.34% | -33.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2969 | 1.7709 | 0.15% | -- | -- | -0.54% | -- | -0.64% | -34.50% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2950 | 1.7690 | 0.00% | -0.08% | -1.80% | -1.31% | 5.97% | -0.78% | -34.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2998 | 1.7738 | 0.18% | -- | -- | -0.36% | 6.11% | -0.41% | -34.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2975 | 1.7715 | 0.00% | 0.78% | -- | -0.51% | 5.92% | -0.59% | -34.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2961 | 1.7701 | 0.00% | -- | -1.33% | 0.02% | 5.80% | -0.70% | -33.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2875 | 1.7615 | 0.02% | -0.39% | -- | -1.29% | 5.19% | -1.36% | -34.81% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2873 | 1.7613 | 0.00% | -- | -- | -2.55% | 5.17% | -1.37% | -34.69% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2928 | 1.7668 | 0.02% | -2.39% | -2.18% | -3.01% | 5.19% | -0.95% | -34.54% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2926 | 1.7666 | 0.00% | -- | -2.19% | -3.02% | 5.17% | -0.97% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3052 | 1.7792 | -1.45% | -1.75% | -0.93% | -2.08% | 5.68% | 0.00% | -34.45% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3244 | 1.7984 | 0.00% | -- | 0.92% | -0.64% | 6.63% | 7.24% | -33.48% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3308 | 1.8048 | 0.17% | -- | 1.61% | 3.40% | 8.11% | 7.76% | -33.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3285 | 1.8025 | 0.00% | 0.64% | 2.37% | 5.31% | 8.01% | 7.57% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3187 | 1.7927 | 0.00% | 0.39% | 1.21% | -- | 7.21% | 6.78% | -33.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3200 | 1.7940 | 0.00% | -- | 0.07% | 8.73% | 7.67% | 6.88% | -33.60% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3154 | 1.7894 | 0.14% | -- | -0.27% | 8.89% | 7.20% | 6.51% | -33.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3136 | 1.7876 | 0.00% | -0.58% | -0.40% | 8.74% | 7.06% | 6.36% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3213 | 1.7953 | -0.02% | 0.30% | -1.22% | 8.93% | 7.25% | 6.99% | -33.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3216 | 1.7956 | 0.51% | 0.71% | -0.35% | 8.59% | 7.19% | 7.01% | -32.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3149 | 1.7889 | -0.05% | 0.94% | -0.98% | 7.78% | 6.82% | 6.47% | -33.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3156 | 1.7896 | -0.08% | 0.45% | 0.23% | 7.84% | 6.27% | 6.53% | -33.32% | -- | -- | | 2024-12-03 | 1.3166 | 1.7906 | -0.06% | 1.46% | 0.80% | 7.74% | 6.09% | 6.61% | -33.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3174 | 1.7914 | 0.39% | 1.39% | 0.87% | -- | 6.16% | 6.67% | -33.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3123 | 1.7863 | 0.74% | 0.72% | 0.35% | 7.30% | 5.66% | 6.26% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3026 | 1.7766 | -0.54% | -1.50% | -1.00% | 6.60% | 4.63% | 5.47% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3097 | 1.7837 | 0.92% | -0.89% | 0.04% | 7.00% | 5.28% | 6.05% | -33.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2977 | 1.7717 | -0.13% | -1.62% | -0.88% | 5.93% | 3.98% | 5.08% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2994 | 1.7734 | -0.27% | -1.29% | -0.75% | 6.07% | 4.12% | 5.21% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3029 | 1.7769 | -1.48% | -1.21% | -0.44% | -- | 4.32% | 5.50% | -33.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3225 | 1.7965 | 0.08% | -0.47% | 1.38% | -- | 5.55% | 7.09% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3214 | 1.7954 | 0.17% | -1.52% | 1.33% | -- | 5.54% | 7.00% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3191 | 1.7931 | 0.21% | -1.27% | 1.15% | 7.24% | 5.36% | 6.81% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3164 | 1.7904 | -0.19% | -1.78% | 0.94% | 6.85% | 5.14% | 6.59% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3189 | 1.7929 | -0.74% | -1.40% | 1.57% | 7.05% | 5.01% | 6.79% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3287 | 1.8027 | -0.98% | -1.56% | 1.06% | 7.94% | 6.04% | 7.59% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3418 | 1.8158 | 0.43% | 1.18% | 2.88% | 8.91% | 7.09% | 8.65% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3361 | 1.8101 | -0.31% | 0.62% | 2.44% | -- | -4.84% | 8.19% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3402 | 1.8142 | 0.19% | 2.10% | 2.75% | -- | -4.54% | 8.52% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3376 | 1.8116 | -0.90% | 2.41% | -1.68% | 8.05% | -4.86% | 8.31% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3498 | 1.8238 | 1.78% | 3.53% | 1.27% | -- | -4.00% | 9.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3262 | 1.8002 | -0.13% | 1.87% | -0.50% | -- | -5.81% | 7.38% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3279 | 1.8019 | 1.17% | 1.54% | -0.38% | -- | -5.35% | 7.52% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3126 | 1.7866 | 0.50% | -0.24% | -1.52% | -- | -6.44% | 6.28% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3061 | 1.7801 | 0.18% | -0.24% | -2.01% | -- | -6.84% | 5.76% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3038 | 1.7778 | 0.15% | -0.02% | -2.18% | -- | -6.87% | 5.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3018 | 1.7758 | -0.45% | -0.79% | -2.33% | -- | -7.08% | 5.41% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3077 | 1.7817 | -0.62% | -0.07% | 1.60% | 5.63% | -6.33% | 5.89% | -32.80% | -- | -- | | 2024-10-28 | 1.3158 | 1.7898 | 0.50% | 0.87% | 2.23% | 6.11% | -5.74% | 6.54% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3092 | 1.7832 | 0.40% | 0.39% | -- | -- | -5.68% | 6.01% | -32.79% | -- | -- | | 2024-10-24 | 1.3040 | 1.7780 | -0.62% | 1.44% | 5.59% | 5.42% | -5.58% | 5.59% | -32.82% | -- | -- | | 2024-10-23 | 1.3122 | 1.7862 | 0.28% | 1.26% | -- | 5.91% | -4.84% | 6.25% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3086 | 1.7826 | 0.31% | 0.78% | 7.70% | -- | -5.24% | 5.96% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3045 | 1.7785 | 0.03% | -0.78% | 7.37% | -- | -5.54% | 5.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3041 | 1.7781 | 1.45% | -0.02% | 7.78% | -- | -6.52% | 5.60% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2855 | 1.7595 | -0.80% | -2.69% | 6.42% | 3.34% | -8.05% | 4.09% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2959 | 1.7699 | -0.20% | -1.52% | 7.28% | 4.68% | -7.30% | 4.93% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2985 | 1.7725 | -1.23% | -4.56% | 7.49% | -- | -7.38% | 5.14% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3147 | 1.7887 | 0.80% | -1.37% | 8.83% | 6.11% | -6.23% | 6.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3043 | 1.7783 | -1.26% | -2.15% | 7.53% | -- | -7.03% | 5.61% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3210 | 1.7950 | 0.39% | -0.89% | -- | -- | -5.84% | 6.96% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3159 | 1.7899 | -3.28% | -1.28% | 8.48% | 7.51% | -6.41% | 6.55% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3605 | 1.8345 | 2.07% | 2.07% | 11.79% | -- | -3.37% | 10.16% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3329 | 1.8069 | 3.56% | -- | -- | -- | -5.33% | 7.93% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2871 | 1.7611 | 2.03% | 5.93% | 5.16% | 3.88% | -8.65% | 4.22% | -33.03% | -- | -- | | 2024-09-26 | 1.2615 | 1.7355 | 0.00% | 3.91% | 2.98% | 1.16% | -10.47% | 2.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2350 | 1.7090 | 0.00% | 2.24% | 0.82% | -- | -12.72% | 0.00% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2150 | 1.6890 | 0.08% | 0.58% | -- | -- | -13.95% | -1.62% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2140 | 1.6880 | 0.33% | -- | -1.30% | -3.11% | -14.08% | -1.70% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2100 | 1.6840 | 0.17% | -0.25% | -1.79% | -3.51% | -14.49% | -2.02% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2080 | 1.6820 | 0.00% | -0.74% | -1.95% | -3.44% | -14.69% | -2.19% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2130 | 1.6870 | 0.00% | -0.57% | -- | -3.42% | -14.46% | -1.78% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2130 | 1.6870 | -0.33% | -- | -- | -3.50% | -14.28% | -1.78% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2170 | 1.6910 | -0.25% | -- | -- | -3.26% | -14.48% | -1.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2200 | 1.6940 | 0.00% | -0.25% | -- | -3.10% | -14.45% | -1.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2200 | 1.6940 | -0.16% | -0.16% | -- | -- | -14.57% | -1.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2220 | 1.6960 | 0.00% | -0.16% | -- | -2.86% | -14.00% | -1.05% | -35.95% | -- | -- | | 2024-08-29 | 1.2230 | 1.6970 | 0.08% | -- | -1.21% | -3.01% | -13.75% | -0.97% | -36.66% | -- | -- | | 2024-08-28 | 1.2220 | 1.6960 | -0.16% | -- | -1.45% | -3.02% | -13.58% | -1.05% | -36.72% | -- | -- | | 2024-08-27 | 1.2240 | 1.6980 | -0.08% | -- | -1.29% | -- | -13.19% | -0.89% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2250 | 1.6990 | 0.00% | -0.41% | -1.21% | -2.93% | -13.12% | -0.81% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2250 | 1.6990 | 0.00% | -0.57% | -1.13% | -- | -12.81% | -0.81% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2300 | 1.7040 | -0.16% | -- | -- | -- | -12.89% | -0.40% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2320 | 1.7060 | 0.00% | -- | -0.48% | -- | -12.87% | -0.24% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.7060 | 0.08% | -0.48% | -- | -2.45% | -12.87% | -0.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2310 | 1.7050 | -0.08% | -- | -0.65% | -2.61% | -12.94% | -0.32% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2320 | 1.7060 | 0.00% | -- | -0.56% | -- | -13.06% | -0.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2380 | 1.7120 | 0.00% | -- | -- | -2.13% | -13.06% | 0.24% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2380 | 1.7120 | -0.16% | -- | -- | -1.67% | -13.49% | 0.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2400 | 1.7140 | 0.00% | -- | -0.56% | -1.35% | -12.68% | 0.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2370 | 1.7110 | -0.16% | -0.56% | -- | -- | -12.08% | 0.16% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2390 | 1.7130 | 0.00% | 0.08% | -0.56% | -1.35% | -12.13% | 0.32% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2440 | 1.7180 | 0.48% | -- | -0.72% | -- | -11.58% | 0.73% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2380 | 1.7120 | 0.00% | 1.14% | -1.28% | -- | -12.26% | 0.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2390 | 1.7130 | 0.00% | 0.81% | -- | -0.80% | -11.75% | 0.32% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2240 | 1.6980 | 0.00% | -0.89% | -2.63% | -- | -12.57% | -0.89% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2290 | 1.7030 | 0.00% | -- | -2.38% | -- | -12.46% | -0.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2350 | 1.7090 | -0.16% | -- | -1.83% | -2.14% | -12.10% | 0.00% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2370 | 1.7110 | 0.00% | -- | -1.67% | -- | -11.96% | 0.16% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2390 | 1.7130 | -0.64% | -- | -- | -1.27% | -11.94% | 0.32% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2470 | 1.7210 | 0.00% | -0.48% | -1.19% | -- | -10.80% | 0.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2460 | 1.7200 | 0.00% | -0.64% | -- | -- | -28.39% | 0.89% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2530 | 1.7270 | -0.08% | -- | -- | -- | -28.93% | 1.46% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2540 | 1.7280 | 0.08% | -0.16% | -- | -- | -29.07% | 1.54% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2530 | 1.7270 | -0.08% | -0.32% | -- | -- | -29.13% | 1.46% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2540 | 1.7280 | 0.24% | -0.24% | -0.79% | -- | -28.18% | 1.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2510 | 1.7250 | 0.00% | -0.56% | -- | -- | -28.27% | 1.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2560 | 1.7300 | -0.08% | -- | -- | -- | -27.86% | 1.70% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2570 | 1.7310 | -0.08% | -0.08% | -0.87% | -0.55% | -27.30% | 1.78% | -30.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2580 | 1.7320 | -0.08% | 0.00% | -- | -0.79% | -27.37% | 1.86% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2590 | 1.7330 | 0.00% | -0.16% | 0.00% | -- | -27.64% | 1.94% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2580 | 1.7320 | 0.00% | -- | -0.08% | -0.63% | -27.83% | 1.86% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2580 | 1.7320 | 0.00% | -0.32% | -0.08% | -0.71% | -27.62% | 1.86% | -31.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2580 | 1.7320 | -0.24% | -- | -0.08% | -0.71% | -27.78% | 1.86% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2610 | 1.7350 | 0.08% | -- | 0.16% | -0.47% | -27.61% | 2.11% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2600 | 1.7340 | 0.00% | -- | 0.24% | 0.16% | -27.71% | 2.02% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2620 | 1.7360 | 0.00% | -- | -- | 0.40% | -27.72% | 2.19% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2710 | 1.7450 | 0.00% | -- | 1.27% | -- | -27.58% | 2.91% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2630 | 1.7370 | -0.08% | -0.16% | 0.64% | -- | -28.48% | 2.27% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2640 | 1.7380 | 0.00% | -0.32% | 1.20% | -- | -27.73% | 2.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2650 | 1.7390 | -0.24% | 0.48% | 0.80% | -- | -28.57% | 2.43% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2680 | 1.7420 | 0.00% | 0.71% | -- | 2.42% | -28.24% | 2.67% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2590 | 1.7330 | 0.00% | 0.24% | -- | 2.86% | -29.11% | 1.94% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2590 | 1.7330 | 0.16% | 0.32% | -- | 2.52% | -29.11% | 1.94% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2570 | 1.7310 | 0.32% | 0.16% | -- | -- | -28.38% | 1.78% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2530 | 1.7270 | 0.00% | -- | -- | 1.79% | -28.64% | 1.46% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2560 | 1.7300 | 0.08% | -- | -0.32% | 2.78% | -29.24% | 1.70% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2550 | 1.7290 | 0.00% | 0.00% | -0.40% | 2.78% | -29.30% | 1.62% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2550 | 1.7290 | 0.00% | 0.48% | -- | 2.45% | -30.01% | 1.62% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2550 | 1.7290 | 0.48% | 0.00% | -- | 2.62% | -29.73% | 1.62% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2490 | 1.7230 | -0.24% | -- | -1.11% | 2.04% | -29.87% | 1.13% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2520 | 1.7260 | 0.00% | -- | -- | 2.04% | -30.02% | 1.38% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2520 | 1.7260 | 0.00% | -- | -- | 2.29% | -30.13% | 1.38% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.7290 | 0.00% | -- | -- | 2.53% | -29.85% | 1.62% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2620 | 1.7360 | 0.00% | -- | -0.32% | 2.19% | -29.65% | 2.19% | -24.20% | 开放申购 | 开放赎回 |
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