|
| 西部利得量化优选一年持有A(010779)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 | | 2024-11-21 | 1.0229 | 1.0829 | 0.57% | 1.71% | 9.07% | -- | 0.88% | 2.78% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0171 | 1.0771 | 2.27% | -1.59% | 9.99% | -- | 0.02% | 2.20% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9945 | 1.0545 | 2.67% | -3.50% | 7.55% | 25.05% | -1.32% | -0.07% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9686 | 1.0286 | -2.18% | -6.50% | 4.75% | 21.73% | -3.89% | -2.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9902 | 1.0502 | -1.54% | -2.28% | 10.18% | 24.46% | -1.55% | -0.50% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0057 | 1.0657 | -2.69% | -0.64% | 10.03% | 27.09% | 0.50% | 1.06% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0335 | 1.0935 | 0.28% | 4.21% | 15.79% | 29.61% | 3.42% | 3.85% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0306 | 1.0906 | -0.51% | 4.25% | 15.46% | -- | 4.12% | 3.56% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0359 | 1.0959 | 2.23% | 7.13% | 16.05% | -- | 4.66% | 4.09% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0133 | 1.0733 | 0.11% | 6.94% | 1.42% | 26.88% | 2.13% | 1.82% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0722 | 2.07% | 4.28% | 7.84% | -- | 2.03% | 1.71% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9917 | 1.0517 | 0.31% | 2.87% | 5.66% | -- | 0.24% | -0.35% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9886 | 1.0486 | 2.23% | 2.31% | 5.33% | -- | 1.37% | -0.66% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 1.0270 | 2.06% | -1.57% | 3.03% | -- | -0.84% | -2.83% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9475 | 1.0075 | -2.39% | -1.79% | 0.95% | -- | -2.70% | -4.79% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 1.0307 | 0.70% | 2.18% | 3.42% | -- | 0.34% | -2.46% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9640 | 1.0240 | -0.24% | 1.40% | 2.71% | -- | -0.38% | -3.14% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9663 | 1.0263 | -1.64% | 1.86% | 12.41% | 21.88% | 0.59% | -2.90% | -18.53% | -- | -- | | 2024-10-28 | 0.9824 | 1.0424 | 1.82% | 4.76% | 14.29% | 23.87% | 2.27% | -1.29% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9648 | 1.0248 | 1.56% | 4.34% | -- | -- | 1.94% | -3.05% | -18.94% | -- | -- | | 2024-10-24 | 0.9500 | 1.0100 | -0.07% | 5.44% | 19.45% | 22.00% | 1.78% | -4.54% | -18.66% | -- | -- | | 2024-10-23 | 0.9507 | 1.0107 | 0.21% | 5.28% | -- | 20.36% | 4.83% | -4.47% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9487 | 1.0087 | 1.16% | 5.56% | 23.05% | -- | 2.27% | -4.67% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9378 | 0.9978 | 1.42% | 2.60% | 21.63% | -- | 1.10% | -5.77% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9247 | 0.9847 | 2.63% | 3.60% | 21.72% | 14.73% | -1.46% | -7.08% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9010 | 0.9610 | -0.22% | -2.24% | 18.04% | 11.63% | -5.60% | -9.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9030 | 0.9630 | 0.48% | -1.53% | 18.30% | 10.23% | -5.32% | -9.26% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8987 | 0.9587 | -1.67% | -10.05% | 17.74% | -- | -5.97% | -9.70% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9140 | 0.9740 | 2.40% | -2.62% | 19.74% | 9.67% | -4.37% | -8.16% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8926 | 0.9526 | -3.15% | -4.90% | 15.29% | -- | -6.99% | -10.31% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9216 | 0.9816 | 0.50% | -1.81% | -- | -- | -4.01% | -7.40% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9170 | 0.9770 | -8.22% | -2.30% | 18.57% | -- | -4.96% | -7.86% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9991 | 1.0591 | 6.45% | 6.45% | 28.80% | 23.83% | 2.81% | 0.39% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9386 | 0.9986 | 9.19% | -- | -- | -- | -3.42% | -5.69% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8596 | 0.9196 | 4.08% | 11.49% | 12.01% | -- | -10.51% | -13.63% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8259 | 0.8859 | 0.00% | 6.64% | 6.24% | -1.14% | -13.55% | -17.01% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.8553 | 0.00% | 4.19% | 3.19% | -- | -17.39% | -20.09% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7710 | 0.8310 | -0.45% | 1.01% | -- | -- | -19.00% | -22.53% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7745 | 0.8345 | 1.95% | -- | -2.62% | -9.25% | -19.02% | -22.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7597 | 0.8197 | -0.47% | -1.87% | -4.52% | -11.37% | -21.42% | -23.66% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7633 | 0.8233 | 0.00% | -1.60% | -4.28% | -10.24% | -20.49% | -23.30% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7742 | 0.8342 | 0.00% | -1.17% | -- | -8.35% | -20.31% | -22.21% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7734 | 0.8334 | -0.30% | -- | -- | -- | -19.98% | -22.29% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7757 | 0.8357 | -1.66% | -- | -- | -6.40% | -20.65% | -22.06% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7888 | 0.8488 | 0.69% | 1.12% | -- | -7.65% | -18.80% | -20.74% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.8434 | -0.41% | -- | -- | -- | -19.63% | -21.28% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7866 | 0.8466 | 0.00% | 2.50% | -- | -10.10% | -18.14% | -20.96% | -33.71% | -- | -- | | 2024-08-29 | 0.7801 | 0.8401 | 0.00% | -- | -1.60% | -12.42% | -18.31% | -21.61% | -36.39% | -- | -- | | 2024-08-27 | 0.7674 | 0.8274 | -1.29% | -- | -3.24% | -- | -15.86% | -22.89% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7774 | 0.8374 | 0.87% | -2.25% | -1.98% | -12.49% | -14.77% | -21.89% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7707 | 0.8307 | 0.00% | -3.14% | -2.43% | -- | -17.18% | -22.56% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7953 | 0.8553 | -0.05% | -- | -- | -- | -16.04% | -20.09% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7957 | 0.8557 | 0.01% | -- | -2.87% | -- | -15.29% | -20.05% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7956 | 0.8556 | 0.54% | -0.38% | -- | -12.16% | -15.88% | -20.06% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7913 | 0.8513 | -0.76% | -- | -5.05% | -13.27% | -16.45% | -20.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7974 | 0.8574 | 0.00% | -- | -4.32% | -11.87% | -15.31% | -19.88% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7986 | 0.8586 | 0.00% | -- | -1.02% | -12.14% | -16.33% | -19.75% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7928 | 0.8528 | -0.04% | -- | -- | -11.79% | -18.14% | -20.34% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7931 | 0.8531 | 0.00% | -- | -5.06% | -10.20% | -18.03% | -20.31% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7787 | 0.8387 | -1.42% | -3.52% | -- | -10.56% | -19.06% | -21.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7899 | 0.8499 | 0.00% | -3.58% | -6.02% | -- | -17.79% | -20.63% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8060 | 0.8660 | -0.14% | -- | -5.97% | -- | -16.92% | -19.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8071 | 0.8671 | -1.48% | -- | -4.56% | -- | -16.94% | -18.90% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8192 | 0.8792 | 0.00% | -- | -- | -- | -15.88% | -17.68% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8334 | 0.8934 | 0.00% | 1.09% | -- | -4.69% | -14.11% | -16.26% | -32.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8068 | 0.8668 | -2.13% | -3.64% | -- | -7.42% | -17.06% | -18.93% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8244 | 0.8844 | 0.00% | -- | -3.48% | -- | -16.07% | -17.16% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8376 | 0.8976 | 0.04% | -- | -- | -5.09% | -14.77% | -15.84% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8373 | 0.8973 | 0.00% | -- | -- | -5.11% | -14.80% | -15.87% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8354 | 0.8954 | 0.00% | -2.11% | -5.97% | -3.24% | -10.91% | -16.06% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8405 | 0.9005 | 0.00% | -- | -7.54% | -- | -11.66% | -15.54% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8534 | 0.9134 | -0.44% | -- | -- | -3.98% | -11.58% | -14.25% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8572 | 0.9172 | 1.36% | 1.48% | -- | -- | -11.14% | -13.87% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8457 | 0.9057 | 0.00% | -- | -- | -- | -12.34% | -15.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8504 | 0.9104 | 0.00% | 2.62% | -6.01% | -1.87% | -11.05% | -14.55% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8447 | 0.9047 | 0.00% | -- | -- | -- | -10.76% | -15.12% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8287 | 0.8887 | -2.97% | -6.46% | -- | -- | -12.46% | -16.73% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8541 | 0.9141 | 0.00% | -4.11% | -4.84% | -- | -11.22% | -14.18% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8750 | 0.9350 | 0.00% | -- | -2.51% | 3.80% | -8.77% | -12.08% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8859 | 0.9459 | -0.54% | -- | -1.29% | 6.21% | -7.58% | -10.98% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8907 | 0.9507 | 0.32% | -- | -0.90% | 6.79% | -7.03% | -10.50% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8879 | 0.9479 | 0.00% | -2.32% | 0.53% | 9.74% | -7.53% | -10.78% | -15.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8884 | 0.9484 | 0.00% | -- | 2.04% | 7.97% | -6.87% | -10.73% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9090 | 0.9690 | -0.94% | -0.37% | 4.72% | 12.35% | -4.45% | -8.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9176 | 0.9776 | 0.00% | 1.41% | 5.71% | -- | -3.54% | -7.80% | -9.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9057 | 0.9657 | -0.73% | -0.35% | 4.48% | -- | -3.25% | -8.99% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9124 | 0.9724 | 0.84% | -0.61% | 4.35% | -- | -1.62% | -8.32% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9048 | 0.9648 | 0.00% | -- | 3.48% | -- | -2.44% | -9.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9089 | 0.9689 | -0.99% | 1.27% | 4.29% | -- | -4.00% | -8.67% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9180 | 0.9780 | 0.00% | 2.28% | -- | 16.44% | -3.28% | -7.76% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8975 | 0.9575 | -0.14% | -- | -- | 2.77% | -5.70% | -9.82% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8988 | 0.9588 | 1.77% | 4.09% | -- | 0.01% | -5.57% | -9.69% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8832 | 0.9432 | 1.18% | 1.75% | 2.29% | -- | -6.22% | -11.25% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8729 | 0.9329 | 0.26% | -- | -- | -5.41% | -6.36% | -12.29% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8706 | 0.9306 | 0.00% | -- | -1.89% | -- | -7.70% | -12.52% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8635 | 0.9235 | -0.52% | -0.39% | -2.69% | -1.16% | -8.12% | -13.23% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8680 | 0.9280 | 0.00% | -0.73% | -2.34% | -5.97% | -9.82% | -12.78% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8669 | 0.9269 | -0.86% | -0.53% | -- | -9.94% | -10.26% | -12.89% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8744 | 0.9344 | -0.02% | -- | 1.33% | -9.24% | -9.13% | -12.14% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8746 | 0.9346 | 0.75% | -- | -- | -9.68% | -8.58% | -12.12% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8681 | 0.9281 | 0.00% | -- | -- | -9.21% | -9.11% | -12.77% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8715 | 0.9315 | 0.00% | -1.24% | -- | -9.04% | -9.67% | -12.43% | -8.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8825 | 0.9425 | 0.01% | 2.21% | 4.69% | -11.32% | -7.18% | -11.32% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8824 | 0.9424 | 0.00% | -- | 4.67% | -11.18% | -7.19% | -11.33% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8412 | 0.9012 | -2.57% | -6.30% | -- | -12.36% | -11.25% | -15.47% | -8.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8634 | 0.9234 | 0.00% | -2.86% | -- | -9.42% | -8.57% | -13.24% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8874 | 0.9474 | 0.00% | -- | 8.55% | -8.48% | -6.44% | -10.83% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8978 | 0.9578 | 1.01% | 3.60% | -- | -7.81% | -3.17% | -9.79% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8888 | 0.9488 | 0.00% | 3.00% | 10.62% | -9.37% | -4.62% | -10.69% | -1.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8666 | 0.9266 | 0.43% | -- | -- | -13.06% | -9.06% | -12.92% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8629 | 0.9229 | 0.00% | -- | -- | -13.78% | -9.12% | -13.29% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8318 | 0.8918 | 0.00% | -0.28% | 5.50% | -16.44% | -12.08% | -16.42% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8430 | 0.9030 | 1.07% | 2.46% | -- | -16.57% | -12.73% | -15.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8341 | 0.8941 | 3.09% | 2.03% | -7.19% | -17.71% | -13.12% | -16.19% | -12.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8091 | 0.8691 | 0.00% | 0.00% | -- | -20.51% | -15.73% | -18.70% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8228 | 0.8828 | 0.65% | -- | -6.06% | -19.23% | -14.11% | -17.32% | -17.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8175 | 0.8775 | 1.04% | -- | -6.42% | -18.89% | -14.80% | -17.86% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8091 | 0.8691 | 0.00% | -- | -12.35% | -20.21% | -15.53% | -18.70% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8035 | 0.8635 | 0.00% | -- | -12.96% | -20.27% | -15.28% | -19.26% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7884 | 0.8484 | 1.23% | -6.20% | -19.26% | -20.53% | -17.30% | -20.78% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7788 | 0.8388 | 3.32% | -10.82% | -20.25% | -21.28% | -18.18% | -21.74% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7538 | 0.8138 | 0.00% | -16.12% | -22.81% | -22.70% | -20.89% | -24.26% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8405 | 0.9005 | -3.76% | -- | -15.40% | -13.12% | -10.75% | -15.54% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8733 | 0.9333 | -2.83% | -0.30% | -12.10% | -9.76% | -7.08% | -12.25% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8987 | 0.9587 | 0.00% | 2.87% | -9.54% | -6.44% | -4.05% | -9.70% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9228 | 0.9828 | 0.00% | -0.96% | -4.37% | -2.49% | -1.47% | -7.27% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8759 | 0.9359 | 0.26% | -8.72% | -9.66% | -3.42% | -6.48% | -11.99% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8736 | 0.9336 | -5.36% | -9.25% | -9.90% | -5.82% | -6.73% | -12.22% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9231 | 0.9831 | -0.92% | -4.18% | -5.87% | -1.04% | -1.15% | -7.24% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9317 | 0.9917 | -0.95% | -3.78% | -4.80% | -0.71% | 0.08% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9406 | 1.0006 | -1.98% | -1.63% | -5.10% | -1.45% | 0.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 1.0196 | -0.31% | -0.33% | -3.18% | 0.62% | 3.29% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9626 | 1.0226 | -0.08% | 0.47% | -2.88% | 0.71% | 4.04% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9634 | 1.0234 | -0.51% | -1.34% | -3.74% | -0.18% | 3.61% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9683 | 1.0283 | 1.27% | -2.12% | -2.78% | 0.90% | 4.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9562 | 1.0162 | -0.69% | -3.61% | -2.88% | -0.41% | 2.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9628 | 1.0228 | 0.49% | -3.26% | -2.21% | -0.22% | 3.44% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9581 | 1.0181 | -1.88% | -3.56% | -2.69% | -1.41% | 3.72% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9765 | 1.0365 | -1.29% | -1.71% | -1.65% | 0.48% | 6.23% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9893 | 1.0493 | -0.27% | 1.02% | -1.97% | 1.80% | 9.01% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9920 | 1.0520 | -0.32% | 3.35% | -1.82% | 2.08% | 9.24% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9952 | 1.0552 | 0.17% | 4.41% | -1.50% | 2.41% | 12.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9935 | 1.0535 | 1.45% | 2.46% | -1.98% | 2.23% | 12.82% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9793 | 1.0393 | 2.03% | -0.09% | -3.79% | 0.77% | 12.19% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9598 | 1.0198 | 0.69% | -1.45% | -4.74% | -0.08% | 8.86% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9532 | 1.0132 | -1.22% | -2.80% | -5.45% | -0.23% | 9.34% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9650 | 1.0250 | -0.47% | -1.40% | -4.28% | 0.66% | 14.98% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9696 | 1.0296 | -1.08% | -2.17% | -3.80% | 0.72% | 14.16% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9802 | 1.0402 | 0.65% | -1.58% | -3.33% | 3.65% | 13.61% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9739 | 1.0339 | -0.69% | -2.30% | -4.23% | 2.32% | 11.53% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9807 | 1.0407 | 0.20% | -2.01% | -2.69% | 2.54% | 12.02% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9787 | 1.0387 | -1.25% | -1.74% | -2.89% | 1.23% | 11.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9911 | 1.0511 | -0.48% | 0.66% | -1.46% | 3.97% | 10.29% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9959 | 1.0559 | -0.09% | 0.04% | -0.48% | 4.61% | 12.18% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9968 | 1.0568 | -0.40% | -0.18% | -0.25% | 3.83% | 12.33% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0008 | 1.0608 | 0.48% | 0.80% | 1.11% | 3.26% | 10.84% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9960 | 1.0560 | 1.16% | -1.31% | 0.63% | 2.52% | 10.48% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9846 | 1.0446 | -1.09% | -2.55% | -0.77% | 1.87% | 8.82% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9955 | 1.0555 | -0.31% | -1.26% | 0.34% | 3.09% | 9.84% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9986 | 1.0586 | 0.57% | -1.48% | 0.94% | 2.15% | 9.70% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9929 | 1.0529 | -1.62% | -2.46% | 1.82% | 2.21% | 9.12% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0092 | 1.0692 | -0.12% | 0.16% | 3.49% | 3.53% | 9.68% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0104 | 1.0704 | 0.22% | 0.23% | 3.76% | 5.15% | 10.70% | 11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0082 | 1.0682 | -0.53% | -1.03% | 4.19% | 4.69% | 11.37% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0136 | 1.0736 | -0.42% | 0.57% | 5.52% | 6.15% | 11.95% | 11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0179 | 1.0779 | 1.02% | 0.38% | 5.97% | 10.19% | 12.80% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0076 | 1.0676 | -0.05% | -0.91% | 4.89% | 10.47% | 11.34% | 10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0081 | 1.0681 | -1.04% | 0.03% | 8.00% | 8.64% | 8.88% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0187 | 1.0787 | 1.07% | 1.86% | 12.33% | 9.47% | 10.66% | 12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0679 | -0.60% | 0.21% | 8.66% | 7.06% | 9.86% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0140 | 1.0740 | -0.29% | 1.33% | 9.31% | 7.37% | 8.04% | 11.66% | -- | 开放申购 | 开放赎回 |
|