|
| 西部利得策略优选A(671010)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 | 0.9770 | 0.9770 | -1.01% | -- | -- | -3.74% | -19.79% | 13.34% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9870 | 0.9870 | 3.35% | -- | -- | -- | -18.97% | 14.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9550 | 0.9550 | 0.00% | -4.50% | -12.86% | -- | -21.98% | 10.79% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9750 | 0.9750 | 0.00% | -2.60% | -9.13% | -- | -21.18% | 13.11% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0000 | 1.0000 | 0.00% | -1.57% | -10.71% | -- | -23.02% | 16.01% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0010 | 1.0010 | 0.30% | -3.10% | -- | 6.04% | -24.91% | 16.13% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9980 | 0.9980 | 0.50% | -2.73% | -- | -- | -24.05% | 15.78% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9930 | 0.9930 | -2.26% | -6.85% | -- | -- | -24.43% | 15.20% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0160 | 1.0160 | 0.00% | -4.69% | -6.70% | -- | -21.73% | 17.87% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0330 | 1.0330 | 0.68% | -1.15% | -- | 13.14% | -17.75% | 19.84% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0260 | 1.0260 | -3.75% | -4.38% | -- | -- | -18.31% | 19.03% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0660 | 1.0660 | 1.04% | -- | 0.76% | 15.37% | -12.69% | 23.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0550 | 1.0550 | 0.96% | -1.59% | -- | -- | -12.30% | 22.39% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0450 | 1.0450 | -2.61% | -7.03% | 0.87% | -- | -15.38% | 21.23% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0730 | 1.0730 | 2.98% | -2.10% | 3.57% | 16.25% | -12.19% | 24.48% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0420 | 1.0420 | 0.00% | -- | 0.58% | 12.41% | -14.73% | 20.88% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0720 | 1.0720 | -4.63% | -- | 3.47% | 19.91% | -7.51% | 24.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1240 | 1.1240 | 2.55% | -- | 6.84% | 25.73% | -0.18% | 30.39% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0960 | 1.0960 | 0.00% | -2.14% | 2.53% | 28.34% | -2.06% | 27.15% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0730 | 1.0730 | 0.00% | -- | -- | 22.21% | -2.19% | 24.48% | -13.54% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1200 | 1.1200 | -3.28% | 2.85% | 3.80% | 36.42% | -1.67% | 29.93% | -9.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1580 | 1.1580 | 0.00% | 6.93% | 7.32% | -- | 1.67% | 34.34% | -6.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0890 | 1.0890 | 0.55% | 2.93% | -4.31% | -- | -5.06% | 26.33% | -11.82% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0830 | 1.0830 | 0.00% | -- | -4.83% | -- | -5.58% | 25.64% | -12.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0640 | 1.0640 | 0.57% | 2.70% | -3.36% | -- | -11.11% | 23.43% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0580 | 1.0580 | 0.00% | 2.12% | -- | 46.54% | -10.19% | 22.74% | -19.17% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0360 | 1.0360 | -1.52% | 4.02% | -- | 40.57% | -14.24% | 20.19% | -20.49% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0520 | 1.0520 | -1.59% | 1.54% | -- | 37.16% | -12.91% | 22.04% | -19.20% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0690 | 1.0690 | 3.79% | -0.93% | -- | -- | -9.02% | 24.01% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0300 | 1.0300 | 0.00% | -- | -- | 29.56% | -14.31% | 19.49% | -22.44% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9960 | 0.9960 | -3.86% | -- | 6.07% | 28.52% | -17.48% | 15.55% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0360 | 1.0360 | -3.99% | -5.73% | 10.33% | 40.00% | -14.17% | 20.19% | -21.22% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0790 | 1.0790 | 0.00% | -5.18% | 14.30% | 36.24% | -12.98% | 25.17% | -16.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0990 | 1.0990 | -3.43% | -0.18% | -- | 38.07% | -11.80% | 27.49% | -14.27% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1380 | 1.1380 | 4.98% | -- | 24.64% | 41.90% | -11.99% | 32.02% | -11.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0840 | 1.0840 | -0.73% | -- | -- | 32.03% | -13.56% | 25.75% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0920 | 1.0920 | 0.00% | -- | -- | 38.23% | -13.06% | 26.68% | -17.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1010 | 1.1010 | 0.00% | -- | -- | 34.10% | -15.83% | 27.73% | -17.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0150 | 1.0150 | 0.00% | -- | 9.49% | 17.75% | -20.39% | 17.75% | -23.63% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9300 | 0.9300 | 0.00% | -1.27% | -- | 11.24% | -24.88% | 7.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9390 | 0.9390 | 0.00% | -- | 10.99% | 6.58% | -16.01% | 8.93% | -27.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9420 | 0.9420 | -0.21% | -- | -- | 0.43% | -13.50% | 9.28% | -25.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9440 | 0.9440 | 0.00% | 3.40% | 16.26% | -3.28% | -14.72% | 9.51% | -25.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9130 | 0.9130 | 0.00% | -- | -- | -10.49% | -8.33% | 5.92% | -27.13% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9240 | 0.9240 | 0.00% | 3.36% | 27.98% | -8.24% | -7.60% | 7.19% | -25.78% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9230 | 0.9230 | -0.43% | -- | -- | -7.70% | -11.67% | 7.08% | -25.68% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9270 | 0.9270 | 3.69% | 5.58% | -- | -5.79% | -11.21% | 7.54% | -25.54% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8940 | 0.8940 | 4.68% | 5.67% | 16.56% | -5.20% | -9.51% | 3.71% | -27.49% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8540 | 0.8540 | 0.00% | 4.02% | -- | -11.23% | -13.56% | -0.93% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8780 | 0.8780 | 3.78% | -- | 13.29% | -11.49% | -12.02% | 1.86% | -32.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8460 | 0.8460 | 3.05% | -- | 14.32% | -15.32% | -16.07% | -1.86% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8210 | 0.8210 | 0.00% | -- | 3.66% | -18.71% | -19.03% | -4.76% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8120 | 0.8120 | 0.00% | -- | 2.53% | -18.15% | -17.98% | -5.80% | -39.40% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7220 | 0.7220 | 0.70% | 2.12% | -13.84% | -25.57% | -29.70% | -16.24% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7170 | 0.7170 | 0.00% | -2.71% | -14.44% | -24.84% | -30.12% | -16.82% | -42.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7070 | 0.7070 | -4.07% | -- | -18.92% | -21.62% | -31.43% | -17.98% | -45.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7370 | 0.7370 | -3.91% | -4.90% | -15.48% | -18.92% | -29.00% | -14.50% | -43.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7670 | 0.7670 | 0.00% | 3.65% | -12.04% | -15.34% | -27.09% | -11.02% | -40.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7950 | 0.7950 | 0.00% | 2.19% | -7.56% | -13.49% | -24.43% | -7.77% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7750 | 0.7750 | 4.73% | -1.77% | -12.03% | -14.08% | -26.33% | -10.09% | -42.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7400 | 0.7400 | -6.57% | -7.04% | -16.00% | -20.00% | -29.66% | -14.15% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7920 | 0.7920 | 1.80% | -1.25% | -18.85% | -17.41% | -24.57% | -8.12% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7780 | 0.7780 | 1.57% | -5.24% | -19.88% | -19.96% | -25.48% | -9.74% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7660 | 0.7660 | -2.92% | -3.04% | -22.70% | -22.63% | -27.12% | -11.14% | -41.79% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7890 | 0.7890 | -0.88% | -3.31% | -20.38% | -21.18% | -25.78% | -8.47% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7960 | 0.7960 | -0.75% | -3.05% | -19.68% | -20.72% | -24.76% | -7.66% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8020 | 0.8020 | -2.31% | -4.30% | -21.37% | -22.29% | -22.14% | -6.96% | -39.52% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8210 | 0.8210 | 3.92% | -3.86% | -20.06% | -21.51% | -21.73% | -4.76% | -37.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7900 | 0.7900 | -3.19% | -8.25% | -20.92% | -23.60% | -24.69% | -8.35% | -39.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8160 | 0.8160 | -0.61% | -5.34% | -18.32% | -21.61% | -22.51% | -5.34% | -37.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8210 | 0.8210 | -2.03% | -5.85% | -17.82% | -20.45% | -22.18% | -4.76% | -37.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8380 | 0.8380 | -1.87% | -3.90% | -13.07% | -18.80% | -20.87% | -2.78% | -36.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8540 | 0.8540 | -0.81% | 0.95% | -14.60% | -17.25% | -19.05% | -0.93% | -35.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8610 | 0.8610 | -0.12% | 2.99% | -12.50% | -16.57% | -13.29% | -0.12% | -33.87% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8620 | 0.8620 | -1.15% | 3.36% | -12.40% | -16.47% | -12.22% | 0.00% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8720 | 0.8720 | 3.07% | -1.02% | -7.53% | -15.50% | -10.66% | -12.19% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8460 | 0.8460 | 1.20% | -11.04% | -12.06% | -18.02% | -15.06% | -14.80% | -31.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8360 | 0.8360 | 0.24% | -10.87% | -14.34% | -18.83% | -15.30% | -15.81% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8340 | 0.8340 | -3.02% | -14.55% | -14.20% | -19.11% | -15.50% | -16.01% | -32.36% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8600 | 0.8600 | -2.38% | -11.43% | -11.52% | -15.10% | -13.83% | -13.39% | -30.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8810 | 0.8810 | -7.36% | -11.10% | -11.81% | -14.63% | -11.55% | -11.28% | -29.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9510 | 0.9510 | 1.39% | -4.13% | -5.84% | -3.16% | -3.65% | -4.23% | -25.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9380 | 0.9380 | -3.89% | -6.48% | -7.50% | -4.67% | -5.16% | -5.54% | -26.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9760 | 0.9760 | 0.51% | -4.31% | -1.61% | -0.71% | -5.06% | -1.71% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9710 | 0.9710 | -2.02% | -5.45% | -2.12% | -3.48% | -6.45% | -2.22% | -23.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9910 | 0.9910 | -0.10% | -0.80% | -0.70% | -1.00% | -3.22% | -0.20% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9920 | 0.9920 | -1.10% | -1.49% | -1.39% | -2.84% | -4.43% | -0.10% | -22.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0030 | 1.0030 | -1.67% | 2.66% | 0.30% | -2.53% | -3.65% | 1.01% | -21.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0200 | 1.0200 | -0.68% | 5.81% | 5.81% | -3.50% | -1.35% | 2.72% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0270 | 1.0270 | 2.80% | 2.70% | 6.54% | -3.02% | -5.61% | 3.42% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9990 | 0.9990 | -0.79% | 1.52% | 1.01% | -3.85% | -3.85% | 0.60% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0070 | 1.0070 | 3.07% | 7.59% | 3.81% | -3.45% | 1.51% | 1.41% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9770 | 0.9770 | 1.35% | 3.61% | 2.41% | -8.18% | -4.87% | -1.61% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9640 | 0.9640 | -3.60% | 0.21% | 5.82% | -9.57% | -7.13% | -2.92% | -27.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0000 | 1.0000 | 1.63% | 2.46% | 9.77% | -8.51% | -1.28% | 0.70% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9840 | 0.9840 | 5.13% | 1.23% | 9.45% | -8.47% | -4.37% | -0.91% | -26.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9360 | 0.9360 | -0.74% | -5.65% | 2.97% | -14.52% | -9.83% | -5.74% | -28.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9430 | 0.9430 | -1.98% | -5.61% | 4.08% | -9.93% | -10.70% | -5.04% | -28.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9620 | 0.9620 | -1.43% | -4.75% | 6.18% | -3.90% | -1.33% | -3.12% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9760 | 0.9760 | 0.41% | -3.75% | 7.73% | -2.69% | -0.61% | -1.71% | -26.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9720 | 0.9720 | -2.02% | -2.02% | 7.05% | -8.13% | 2.75% | -2.11% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9920 | 0.9920 | -0.70% | -0.10% | 9.98% | -8.06% | 8.89% | -0.10% | -23.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9990 | 0.9990 | -1.09% | 0.10% | 8.00% | -10.00% | 10.02% | 0.60% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0100 | 1.0100 | -0.39% | 0.40% | 9.19% | -5.34% | 10.14% | 1.71% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0140 | 1.0140 | 2.22% | 1.40% | 9.62% | -4.43% | 9.39% | 2.11% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9920 | 0.9920 | -0.10% | 2.90% | 0.20% | -9.32% | 6.10% | -0.10% | -20.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9930 | 0.9930 | -0.50% | 0.61% | -0.80% | -7.97% | 6.55% | 0.00% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9980 | 0.9980 | -0.80% | 0.91% | -0.60% | -11.21% | 4.39% | 0.50% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0060 | 1.0060 | 0.60% | 3.71% | 0.20% | -12.37% | 7.59% | 1.31% | -17.34% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0000 | 1.0000 | 3.73% | 4.82% | -0.40% | -10.71% | 10.38% | 0.70% | -17.83% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9640 | 0.9640 | -2.33% | 5.82% | -6.77% | -15.73% | 16.14% | -2.92% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9870 | 0.9870 | -0.20% | 10.28% | -5.19% | -14.55% | 18.77% | -0.60% | -20.66% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9890 | 0.9890 | 1.96% | 10.01% | -4.17% | -16.33% | 20.32% | -0.40% | -19.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9700 | 0.9700 | 1.68% | 7.54% | -6.01% | -18.01% | 17.15% | -2.32% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9540 | 0.9540 | 4.72% | 4.95% | -7.56% | -18.81% | 16.63% | -3.93% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9110 | 0.9110 | 1.79% | 0.55% | -11.72% | -20.16% | 17.40% | -8.26% | -24.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8950 | 0.8950 | -0.44% | -1.97% | -13.28% | -21.90% | 12.30% | -9.87% | -24.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8990 | 0.8990 | -0.33% | -2.18% | -12.89% | -22.03% | 15.70% | -9.47% | -24.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9020 | 0.9020 | -0.77% | -0.66% | -12.60% | -21.50% | 19.95% | -9.16% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9090 | 0.9090 | 0.33% | 0.78% | -11.92% | -20.82% | 15.65% | -8.46% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9060 | 0.9060 | -0.77% | -2.05% | -12.04% | -20.53% | 11.17% | -8.76% | -23.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9130 | 0.9130 | -0.65% | -4.80% | -11.45% | -21.02% | 11.61% | -8.06% | -23.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9190 | 0.9190 | 1.21% | -5.45% | -9.28% | -22.58% | 12.07% | -7.45% | -23.61% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9080 | 0.9080 | 0.67% | -8.28% | -12.02% | -22.85% | 9.00% | -8.56% | -24.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9020 | 0.9020 | -2.49% | -9.89% | -12.60% | -23.04% | 0.89% | -9.16% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9250 | 0.9250 | -3.55% | -7.87% | -6.00% | -21.28% | 3.58% | -6.85% | -24.30% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9590 | 0.9590 | -1.34% | -7.07% | -2.44% | -21.13% | 6.79% | -3.42% | -21.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9720 | 0.9720 | -1.82% | -7.07% | -3.38% | -19.20% | 6.23% | -2.11% | -20.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9900 | 0.9900 | -1.10% | -4.26% | -1.10% | -19.38% | 7.49% | -0.30% | -19.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0010 | 1.0010 | -0.30% | -3.84% | 0.00% | -18.88% | 7.40% | 0.81% | -18.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0040 | 1.0040 | -2.71% | -2.71% | -2.43% | -16.47% | 10.09% | 1.11% | -19.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0320 | 1.0320 | -1.34% | 0.00% | -2.37% | -12.76% | 9.21% | 3.93% | -16.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0460 | 1.0460 | 1.16% | 1.36% | -1.23% | -13.34% | 10.81% | 5.34% | -13.20% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0340 | 1.0340 | -0.67% | 0.19% | -0.48% | -13.04% | 4.87% | 4.13% | -14.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0410 | 1.0410 | 0.87% | 0.87% | 0.19% | -12.52% | 3.69% | 4.83% | -13.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0320 | 1.0320 | 0.19% | 5.09% | 3.10% | -15.69% | -0.67% | 3.93% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0300 | 1.0300 | -0.10% | 4.67% | 2.69% | -17.93% | -5.16% | 3.73% | -12.79% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0310 | 1.0310 | 1.78% | 4.88% | 2.79% | -16.65% | -2.83% | 3.83% | -12.70% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0130 | 1.0130 | -1.84% | 0.70% | 1.00% | -22.02% | -4.25% | 2.01% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0320 | 1.0320 | 5.09% | 3.10% | -7.03% | -20.55% | -3.64% | 3.93% | -14.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9820 | 0.9820 | -0.20% | -3.82% | -7.97% | -24.40% | -9.74% | -1.11% | -18.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9840 | 0.9840 | 0.10% | -4.37% | -7.26% | -27.49% | -11.67% | -0.91% | -19.28% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9830 | 0.9830 | -2.29% | -7.00% | -7.35% | -26.26% | -13.24% | -1.01% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0060 | 1.0060 | 0.50% | -5.00% | -5.18% | -23.44% | -13.65% | 1.31% | -17.47% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0010 | 1.0010 | -1.96% | -3.66% | -10.94% | -21.92% | -17.88% | 0.81% | -16.93% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0210 | 1.0210 | -0.78% | -2.11% | -11.06% | -21.34% | -12.96% | 2.82% | -14.77% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0290 | 1.0290 | -2.65% | -3.29% | -8.13% | -20.05% | -12.87% | 3.63% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0570 | 1.0570 | -0.19% | -0.84% | -5.63% | -15.84% | -12.21% | 6.45% | -10.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0590 | 1.0590 | 1.92% | -3.11% | -5.45% | -15.68% | -12.04% | 6.65% | -10.48% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0390 | 1.0390 | -0.38% | -3.35% | -12.10% | -14.63% | -7.73% | 4.63% | -14.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0430 | 1.0430 | -1.97% | -4.31% | -11.83% | -14.58% | -9.93% | 5.04% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0640 | 1.0640 | -0.19% | -2.83% | -9.45% | -11.55% | -9.06% | 7.15% | -14.81% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0660 | 1.0660 | -2.47% | 1.81% | -9.28% | -13.68% | -4.91% | 7.35% | -14.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0930 | 1.0930 | 1.67% | 9.19% | -6.98% | -10.56% | -2.93% | 10.07% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0750 | 1.0750 | -1.38% | 7.18% | -6.76% | -11.23% | -7.01% | 8.26% | -15.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0900 | 1.0900 | -0.46% | 3.02% | -5.13% | -7.23% | -5.55% | 9.77% | -13.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0950 | 1.0950 | 4.58% | 1.48% | -4.62% | -5.52% | -7.20% | 10.27% | -13.64% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0470 | 1.0470 | 4.60% | -5.68% | -8.80% | -7.02% | -12.46% | 5.44% | -17.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0010 | 1.0010 | -0.20% | -6.19% | -12.80% | -10.55% | -17.14% | 0.81% | -21.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0030 | 1.0030 | -5.20% | -5.47% | -15.50% | -8.23% | -16.21% | 1.01% | -20.65% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0580 | 1.0580 | -1.95% | -3.29% | -10.11% | -3.56% | -10.03% | 6.55% | -16.43% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0790 | 1.0790 | -2.79% | 0.00% | -7.94% | -2.18% | -10.38% | 8.66% | -13.47% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1100 | 1.1100 | 4.03% | -1.25% | -5.29% | -1.07% | -7.88% | 11.78% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0670 | 1.0670 | 0.57% | -7.06% | -8.96% | -6.32% | -9.58% | 7.45% | -14.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0610 | 1.0610 | -3.02% | -5.27% | -11.80% | -7.74% | -7.90% | 6.85% | -16.06% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0940 | 1.0940 | 1.39% | -4.37% | -10.91% | -1.97% | -6.42% | 10.17% | -13.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0790 | 1.0790 | -4.00% | -6.58% | -12.56% | -3.05% | -6.42% | 8.66% | -13.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1240 | 1.1240 | -2.09% | -4.91% | -8.91% | -2.01% | 2.37% | 13.19% | -9.65% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1480 | 1.1480 | 2.50% | -2.96% | -6.97% | 0.09% | 2.68% | 15.61% | -7.72% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1200 | 1.1200 | -2.10% | -4.68% | -7.21% | -2.44% | 1.63% | 12.79% | -9.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1440 | 1.1440 | -0.95% | 0.26% | -3.78% | -3.13% | 5.63% | 15.21% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1550 | 1.1550 | -2.28% | 0.79% | -2.94% | -2.78% | 4.05% | 16.31% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1820 | 1.1820 | -0.08% | 2.52% | -0.67% | -1.25% | 6.10% | 19.03% | -6.34% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1830 | 1.1830 | 0.68% | 2.96% | -0.59% | 0.42% | 5.44% | 19.13% | -6.26% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1750 | 1.1750 | 2.98% | 2.35% | -4.39% | -0.51% | 7.11% | 18.33% | -7.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1410 | 1.1410 | -0.44% | 0.09% | -6.17% | -5.55% | 4.20% | 14.90% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1460 | 1.1460 | -0.61% | -0.87% | -5.91% | -5.13% | 2.14% | 15.41% | -8.90% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1530 | 1.1530 | 0.35% | -2.86% | -5.34% | -4.55% | -0.77% | 16.11% | -8.35% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1490 | 1.1490 | 0.09% | -2.38% | -5.67% | -4.88% | -2.71% | 15.71% | -8.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1480 | 1.1480 | 0.70% | -2.05% | -6.21% | -4.97% | -4.33% | 15.61% | -5.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1400 | 1.1400 | -1.38% | -2.98% | -9.16% | -1.38% | -4.52% | 14.80% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1560 | 1.1560 | -2.61% | -4.93% | -6.55% | -1.62% | -3.75% | 16.41% | -3.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1870 | 1.1870 | 0.85% | -1.33% | -8.62% | -1.25% | 1.80% | 19.54% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1770 | 1.1770 | 0.43% | -4.15% | -9.39% | -2.49% | 1.47% | 18.53% | -1.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1720 | 1.1720 | -0.26% | -5.02% | -9.78% | -2.90% | 0.60% | 18.03% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1750 | 1.1750 | -3.37% | -2.25% | -13.41% | -8.63% | -1.34% | 18.33% | -4.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2160 | 1.2160 | 1.08% | 2.79% | -8.78% | -1.94% | 1.67% | 22.46% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2030 | 1.2030 | -2.04% | -0.33% | -8.45% | -3.53% | 0.67% | 21.15% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2280 | 1.2280 | -0.49% | 3.28% | -6.54% | -1.29% | 5.50% | 23.67% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2340 | 1.2340 | 2.66% | 3.70% | -4.93% | -0.96% | 3.44% | 24.27% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2020 | 1.2020 | 1.61% | -0.66% | -6.60% | -4.22% | 0.00% | 21.05% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1830 | 1.1830 | -1.99% | -2.55% | -5.81% | -8.51% | -1.25% | 19.13% | -2.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2070 | 1.2070 | 1.51% | -1.79% | -3.90% | -3.75% | -0.17% | 21.55% | -0.33% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1890 | 1.1890 | -0.08% | -2.22% | -5.33% | -5.33% | -4.96% | 19.74% | -1.82% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1900 | 1.1900 | -1.65% | -2.30% | -2.54% | -9.02% | -7.32% | 19.84% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2100 | 1.2100 | -0.33% | -0.90% | 0.58% | -6.99% | -6.27% | 21.85% | 6.51% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2140 | 1.2140 | -1.22% | -0.82% | -1.70% | -9.06% | -9.34% | 22.26% | 9.86% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2290 | 1.2290 | 1.07% | -2.07% | 0.57% | -7.94% | -5.75% | 23.77% | 11.22% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2160 | 1.2160 | -0.16% | -1.70% | -0.49% | -9.46% | -7.25% | 22.46% | 10.05% | 开放申购 | 开放赎回 |
|