|
| 西部利得景瑞A(673060)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 | 2.5820 | 2.6770 | 0.00% | -- | -2.46% | 12.51% | -- | 16.94% | -9.22% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6920 | 2.7870 | -0.92% | -- | -- | -- | 20.09% | 21.92% | -8.99% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7170 | 2.8120 | 0.00% | -- | -- | 15.96% | 21.08% | 23.05% | -8.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7370 | 2.8320 | 0.96% | 1.37% | 6.46% | 18.43% | -- | 23.96% | -7.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7110 | 2.8060 | 0.00% | 0.00% | -- | -- | -- | 22.78% | -6.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7150 | 2.8100 | 0.56% | 3.98% | 7.23% | -- | -- | 22.96% | -9.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7000 | 2.7950 | -0.41% | -- | -- | -- | 23.43% | 22.28% | -11.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7110 | 2.8060 | 0.00% | 5.77% | 9.85% | 15.95% | 25.97% | 22.78% | -10.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6430 | 2.7380 | 1.23% | -- | -- | 14.02% | -- | 19.70% | -15.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6110 | 2.7060 | 0.00% | -1.36% | -- | 14.12% | -- | 18.25% | -16.65% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5630 | 2.6580 | 0.00% | -3.83% | -- | 12.96% | 22.75% | 16.08% | -21.00% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6470 | 2.7420 | 0.00% | 5.04% | -- | 19.45% | 25.24% | 19.88% | -17.65% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6650 | 2.7600 | 0.00% | -- | -- | 17.19% | 27.09% | 20.70% | -15.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5200 | 2.6150 | -1.98% | -0.47% | -- | 14.55% | -- | 14.13% | -20.37% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5710 | 2.6660 | 0.00% | -- | -- | 14.98% | -- | 16.44% | -19.15% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5410 | 2.6360 | -1.74% | -- | 18.46% | 7.58% | -- | 15.08% | -15.98% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.5860 | 2.6810 | 2.13% | -- | 19.72% | 9.76% | -- | 17.12% | -14.49% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5320 | 2.6270 | 0.00% | -- | 17.22% | 6.25% | -- | 14.67% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4680 | 2.5630 | 0.00% | -- | 13.37% | 5.61% | 21.15% | 11.78% | -21.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2770 | 2.3720 | 0.00% | 2.06% | -1.30% | 2.38% | 10.63% | 3.13% | -25.63% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2310 | 2.3260 | 0.00% | -- | -6.42% | 7.62% | 2.82% | 1.04% | -26.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1450 | 2.2400 | -0.69% | 0.70% | -- | 1.23% | 0.18% | -2.85% | -31.31% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1600 | 2.2550 | 0.00% | -- | -- | -1.95% | 2.42% | -2.17% | -30.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.1770 | 2.2720 | 2.21% | -3.54% | -6.89% | -9.74% | 1.21% | -1.40% | -31.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1300 | 2.2250 | 0.00% | -- | -8.90% | -11.69% | -0.98% | -3.53% | -32.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2080 | 2.3030 | -2.17% | -5.28% | -5.88% | -8.45% | -2.23% | 0.00% | -34.12% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2570 | 2.3520 | 0.00% | -- | -2.29% | -6.42% | -0.49% | -0.06% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3160 | 2.4110 | -0.64% | -- | 1.40% | 6.14% | 5.98% | 2.56% | -31.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3310 | 2.4260 | 1.57% | -0.51% | 5.43% | 12.29% | 6.67% | 3.22% | -32.58% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2950 | 2.3900 | 0.00% | -- | 3.56% | -- | 4.49% | 1.63% | -33.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3070 | 2.4020 | 0.00% | -3.23% | 4.77% | -- | 5.68% | 2.16% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.3430 | 2.4380 | 0.00% | -- | 4.50% | 17.63% | 6.09% | 3.75% | -33.26% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3110 | 2.4060 | -3.06% | -- | 3.35% | 17.19% | 3.30% | 2.33% | -34.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3840 | 2.4790 | 0.00% | 1.75% | 6.62% | 20.89% | 6.56% | 5.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3430 | 2.4380 | 0.21% | -0.13% | 0.51% | 19.22% | 3.75% | 3.75% | -32.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3380 | 2.4330 | 0.86% | 1.21% | 0.39% | 17.97% | 2.43% | 3.53% | -32.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3180 | 2.4130 | 1.31% | 2.16% | -0.26% | 14.91% | 2.19% | 2.64% | -34.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2880 | 2.3830 | -1.84% | 0.18% | 0.88% | 13.48% | -0.25% | 1.32% | -35.42% | -- | -- | | 2024-12-03 | 2.3310 | 2.4260 | -0.64% | 5.43% | 5.71% | 15.49% | 1.83% | 3.22% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3460 | 2.4410 | 1.56% | 5.87% | 6.39% | 18.24% | 2.48% | 3.88% | -33.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3100 | 2.4050 | 1.81% | 4.90% | 4.15% | 15.78% | 0.86% | 2.29% | -35.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2690 | 2.3640 | -0.66% | -0.22% | 1.02% | 15.71% | -1.88% | 0.48% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2840 | 2.3790 | 3.30% | 0.22% | 2.24% | 16.94% | 0.01% | 1.14% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2110 | 2.3060 | -0.23% | -1.38% | -1.03% | 11.87% | -3.51% | -2.09% | -36.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2160 | 2.3110 | 0.64% | 0.73% | -0.81% | 11.94% | -3.29% | -1.87% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2020 | 2.2970 | -3.17% | -1.52% | 0.14% | -- | -4.36% | -2.49% | -39.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2740 | 2.3690 | -0.22% | -0.74% | 4.17% | -- | -2.87% | 0.70% | -35.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2790 | 2.3740 | 1.65% | -3.51% | 5.80% | -- | -3.34% | 0.92% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2420 | 2.3370 | 1.91% | -4.84% | 4.09% | 11.08% | -5.13% | -0.72% | -36.64% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2000 | 2.2950 | -1.61% | -7.68% | 2.14% | 9.36% | -6.91% | -2.58% | -37.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2360 | 2.3310 | -2.40% | -4.08% | 7.04% | 10.78% | -6.22% | -0.99% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2910 | 2.3860 | -3.01% | -1.97% | 6.56% | 13.57% | -2.88% | 1.45% | -34.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3620 | 2.4570 | 0.25% | 1.42% | 11.47% | 15.26% | 0.09% | 4.59% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3560 | 2.4510 | -1.13% | 1.38% | 11.18% | -- | 0.16% | 4.33% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3830 | 2.4780 | 2.23% | 5.07% | 12.46% | -- | 1.31% | 5.52% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3310 | 2.4260 | -0.26% | 5.71% | -2.18% | 13.50% | -2.01% | 3.22% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3370 | 2.4320 | 0.34% | 3.82% | -3.11% | -- | -1.94% | 3.49% | -31.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3290 | 2.4240 | 0.22% | 3.70% | -3.44% | -- | -1.68% | 3.13% | -32.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3240 | 2.4190 | 2.47% | 4.78% | -3.65% | -- | 0.17% | 2.91% | -32.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2680 | 2.3630 | 2.86% | 0.98% | -5.97% | -- | -2.25% | 0.43% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2050 | 2.3000 | -2.04% | -1.30% | -8.58% | -- | -5.10% | -2.36% | -36.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2510 | 2.3460 | 0.22% | 2.97% | -6.67% | -- | -2.70% | -0.32% | -36.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2460 | 2.3410 | 1.26% | 0.99% | -6.88% | -- | -3.66% | -0.54% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2180 | 2.3130 | -1.25% | 0.86% | 1.65% | 4.45% | -4.45% | -1.78% | -36.98% | -- | -- | | 2024-10-28 | 2.2460 | 2.3410 | 0.54% | 2.89% | 2.93% | 4.85% | -3.24% | -0.54% | -35.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2340 | 2.3290 | 2.20% | 3.71% | -- | -- | -1.17% | -1.07% | -34.99% | -- | -- | | 2024-10-24 | 2.1860 | 2.2810 | -1.71% | 5.96% | 8.24% | 3.05% | -3.39% | -3.20% | -34.45% | -- | -- | | 2024-10-23 | 2.2240 | 2.3190 | 1.14% | 7.28% | -- | 4.47% | -0.54% | -1.52% | -33.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1990 | 2.2940 | 0.73% | 5.27% | -- | -- | -3.33% | -2.62% | -34.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1830 | 2.2780 | 1.35% | 1.53% | -- | -- | -4.04% | -3.33% | -35.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1540 | 2.2490 | 4.41% | 1.65% | 8.38% | -- | -4.85% | -4.62% | -35.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0630 | 2.1580 | -0.48% | -6.35% | 4.62% | -3.99% | -10.32% | -8.65% | -35.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0730 | 2.1680 | -0.77% | -6.24% | 5.12% | -5.19% | -9.14% | -8.20% | -35.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0890 | 2.1840 | -2.84% | -12.34% | 5.93% | -- | -9.83% | -7.50% | -35.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1500 | 2.2450 | 1.46% | -10.86% | 9.03% | -1.27% | -7.20% | -4.79% | -32.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1190 | 2.2140 | -3.81% | -12.14% | 5.62% | -- | -6.76% | -6.17% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2030 | 2.2980 | -0.36% | -8.66% | -- | -- | -3.49% | -2.45% | -30.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2110 | 2.3060 | -7.22% | -8.33% | 12.50% | 2.21% | -4.07% | -2.09% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3830 | 2.4780 | 9.21% | -1.20% | 20.24% | -- | 2.71% | 5.52% | -24.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1820 | 2.2770 | 10.54% | -- | -- | -- | 3.95% | 6.80% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9740 | 2.0690 | 5.11% | -- | 11.71% | -- | -5.28% | -3.38% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8780 | 1.9730 | 0.00% | 4.22% | 5.03% | -4.91% | -8.30% | -8.08% | -37.75% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8270 | 1.9220 | 0.00% | 2.41% | 2.01% | -- | -11.61% | -10.57% | -39.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8020 | 1.8970 | 0.22% | -- | -1.31% | -11.36% | -12.61% | -11.80% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7980 | 1.8930 | 0.78% | -0.94% | -1.21% | -12.89% | -13.52% | -11.99% | -40.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7840 | 1.8790 | 0.00% | -0.50% | -3.78% | -12.63% | -15.13% | -12.68% | -39.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8150 | 1.9100 | 0.00% | -0.49% | -- | -10.85% | -14.67% | -11.16% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7780 | 1.8730 | -0.84% | -0.95% | -- | -- | -16.13% | -12.97% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7930 | 1.8880 | -1.75% | -- | -- | -12.24% | -17.37% | -12.24% | -38.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8250 | 1.9200 | 0.05% | 1.11% | -- | -11.49% | -16.09% | -10.67% | -36.21% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8240 | 1.9190 | -0.11% | 2.82% | -- | -13.18% | -16.33% | -10.72% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8260 | 1.9210 | 1.73% | 3.34% | -- | -11.53% | -15.74% | -10.62% | -36.18% | -- | -- | | 2024-09-02 | 1.7950 | 1.8900 | 0.00% | 0.39% | -- | -13.83% | -17.17% | -12.14% | -38.38% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8050 | 1.9000 | 1.75% | -- | -6.04% | -14.50% | -17.62% | -11.65% | -38.67% | -- | -- | | 2024-08-28 | 1.7740 | 1.8690 | 0.40% | -- | -8.46% | -15.80% | -16.87% | -13.17% | -39.72% | -- | -- | | 2024-08-27 | 1.7670 | 1.8620 | -1.17% | -- | -8.82% | -- | -16.81% | -13.51% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7880 | 1.8830 | -0.17% | -2.08% | -7.74% | -13.83% | -15.82% | -12.48% | -38.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7910 | 1.8860 | 0.00% | -1.59% | -7.01% | -- | -16.19% | -12.33% | -38.18% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.8260 | 1.9210 | 0.33% | -- | -- | -- | -17.75% | -10.62% | -34.65% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.8200 | 1.9150 | -0.33% | -- | -7.99% | -- | -18.75% | -10.92% | -34.32% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.8260 | 1.9210 | 0.05% | -1.72% | -- | -- | -19.49% | -10.62% | -35.82% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8250 | 1.9200 | -1.56% | -- | -7.36% | -15.86% | -20.20% | -10.67% | -35.85% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.8540 | 1.9490 | 0.00% | -- | -5.89% | -- | -18.72% | -9.25% | -34.83% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.8580 | 1.9530 | 0.00% | -- | -- | -11.40% | -20.87% | -9.06% | -36.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9210 | 2.0160 | -0.88% | -- | -- | -8.31% | -18.46% | -5.97% | -30.75% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9380 | 2.0330 | 0.00% | -- | -1.87% | -6.51% | -17.25% | -5.14% | -28.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.9190 | 2.0140 | -0.36% | -1.29% | -- | -6.84% | -17.50% | -6.07% | -29.73% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9260 | 2.0210 | 0.00% | -2.63% | -4.37% | -5.54% | -17.52% | -5.73% | -29.48% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9440 | 2.0390 | -1.72% | -- | -5.03% | -- | -19.10% | -4.85% | -24.27% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9780 | 2.0730 | 0.00% | 1.07% | -3.04% | -- | -18.40% | -3.18% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.9700 | 2.0650 | 0.00% | 2.13% | -- | -4.88% | -19.33% | -3.57% | -26.57% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9570 | 2.0520 | 0.00% | 0.36% | -- | -- | -19.89% | -4.21% | -25.19% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.9290 | 2.0240 | 0.00% | -- | -6.45% | -- | -22.12% | -5.58% | -22.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9500 | 2.0450 | -1.96% | -- | -6.39% | -4.97% | -20.67% | -4.55% | -19.95% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9890 | 2.0840 | 0.00% | -- | -4.51% | -- | -19.08% | -2.64% | -19.67% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9750 | 2.0700 | 0.00% | -2.85% | -4.82% | -1.10% | -18.25% | -3.33% | -18.72% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0140 | 2.1090 | 0.00% | -1.27% | -- | -- | -16.81% | -1.42% | -14.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.0330 | 2.1280 | -1.50% | -- | -- | 0.15% | -17.26% | -0.49% | -13.05% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0640 | 2.1590 | 0.83% | 1.38% | -- | -- | -16.03% | 1.03% | -11.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.0470 | 2.1420 | 0.34% | -- | -- | -- | -16.72% | 0.20% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0400 | 2.1350 | -0.10% | -- | -5.95% | -- | -14.64% | -0.15% | -12.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0420 | 2.1370 | 0.00% | -0.05% | -- | 0.84% | -15.27% | -0.05% | -12.44% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0360 | 2.1310 | 0.00% | -3.09% | -- | -- | -16.90% | -0.34% | -12.69% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.0430 | 2.1380 | -0.92% | -2.11% | -- | 4.08% | -16.44% | 0.00% | -10.04% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.0620 | 2.1570 | -1.86% | -2.32% | -1.25% | -- | -17.72% | 0.93% | -9.20% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1010 | 2.1960 | 1.79% | -0.28% | 0.62% | -- | -16.33% | 2.84% | -7.49% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.0640 | 2.1590 | -0.91% | -- | -1.15% | 5.90% | -17.80% | 1.03% | -8.47% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.0830 | 2.1780 | -0.19% | 0.39% | -0.24% | 6.93% | -16.51% | 1.96% | -9.32% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0870 | 2.1820 | -1.14% | -- | -0.05% | 7.14% | -16.72% | 2.15% | -6.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1110 | 2.2060 | 0.19% | -- | 0.76% | 8.37% | -16.03% | 3.33% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1070 | 2.2020 | 0.00% | -- | 1.64% | 11.54% | -16.36% | 3.13% | -5.90% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0750 | 2.1700 | 0.00% | -- | 0.73% | 8.53% | -16.97% | 1.57% | -5.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1440 | 2.2390 | 0.00% | -- | 2.98% | -- | -14.24% | 4.94% | -1.92% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.1690 | 2.2640 | 0.00% | 2.31% | 4.73% | -- | -11.47% | 6.17% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0970 | 2.1920 | -1.08% | 0.43% | 3.10% | -- | -13.74% | 2.64% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1200 | 2.2150 | 0.00% | 1.53% | -- | 15.03% | -12.25% | 3.77% | 0.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0880 | 2.1830 | -0.33% | 2.40% | -- | 16.45% | -14.57% | 2.20% | -4.26% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.0950 | 2.1900 | 1.06% | 1.75% | -- | 14.17% | -14.28% | 2.55% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0730 | 2.1680 | 1.12% | -0.43% | 3.81% | -- | -14.69% | 1.47% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0500 | 2.1450 | -0.49% | -- | -- | 8.01% | -12.17% | 0.34% | -5.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0600 | 2.1550 | 1.03% | -- | 2.85% | -- | -12.86% | 0.83% | -4.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0390 | 2.1340 | -0.97% | -- | 1.80% | 9.51% | -14.33% | -0.20% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0590 | 2.1540 | -1.10% | -1.10% | 2.80% | 12.70% | -13.49% | 0.78% | -4.50% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.0820 | 2.1770 | 0.00% | 0.53% | 2.56% | 9.12% | -15.47% | 1.91% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.0820 | 2.1770 | 0.53% | 2.36% | -- | 6.93% | -14.74% | 1.91% | 1.36% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0710 | 2.1660 | 0.63% | -- | 2.73% | 6.92% | -15.16% | 1.37% | 2.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0580 | 2.1530 | 1.68% | -- | -- | 6.47% | -16.41% | 0.73% | -0.15% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0240 | 2.1190 | 0.00% | -- | 2.27% | 6.08% | -18.62% | -0.93% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0340 | 2.1290 | 0.00% | -- | 2.78% | 6.16% | -17.15% | -0.44% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.0520 | 2.1470 | 0.00% | 2.75% | 5.28% | 0.44% | -16.11% | 0.44% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9520 | 2.0470 | -2.25% | -3.75% | -- | -1.26% | -19.84% | -4.45% | -3.17% | 开放申购 | 开放赎回 |
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