|
| 西部利得成长精选(673020)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 | | 2024-07-01 | 1.6440 | 1.6440 | 0.00% | -- | -- | -0.84% | 0.37% | -0.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6440 | 1.6440 | 0.00% | -- | -- | 0.24% | -0.06% | -0.66% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6600 | 1.6600 | 0.00% | -0.30% | -- | -- | 1.65% | 0.30% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6660 | 1.6660 | -0.12% | -0.12% | -- | -- | 0.06% | 0.66% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6680 | 1.6680 | 0.66% | 0.60% | -- | -- | -0.42% | 0.79% | -3.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6570 | 1.6570 | -0.48% | -1.19% | -- | -- | -1.07% | 0.12% | -4.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6650 | 1.6650 | 0.06% | -0.72% | -1.54% | -- | 1.28% | 0.60% | -5.18% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6640 | 1.6640 | -0.24% | -0.89% | -1.94% | -1.30% | 1.53% | 0.54% | -5.24% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6680 | 1.6680 | 0.60% | 0.00% | -- | -0.77% | 1.71% | 0.79% | -5.01% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6580 | 1.6580 | -1.13% | -- | -- | -- | 1.84% | 0.18% | -5.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6770 | 1.6770 | -0.12% | -- | -0.42% | 2.38% | 4.75% | 1.33% | -4.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6790 | 1.6790 | 0.66% | 0.66% | -- | 0.72% | 4.48% | 1.45% | -4.55% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6680 | 1.6680 | 0.00% | -0.71% | -0.06% | -- | 3.54% | 0.79% | -5.17% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6700 | 1.6700 | 0.00% | -- | 0.06% | -0.42% | 3.02% | 0.91% | -4.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6680 | 1.6680 | -0.71% | -- | -0.06% | 1.28% | 4.51% | 0.79% | -5.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6800 | 1.6800 | 0.18% | -- | 0.66% | 2.00% | 5.86% | 1.51% | -4.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6770 | 1.6770 | 0.00% | -- | -0.30% | 5.27% | 6.14% | 1.33% | -4.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6620 | 1.6620 | 0.00% | -- | -- | 1.90% | 4.66% | 0.42% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7020 | 1.7020 | 0.00% | 0.29% | -0.53% | -- | 5.78% | 2.84% | -1.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6910 | 1.6910 | -0.35% | 0.42% | 1.87% | -- | 4.71% | 2.18% | -0.53% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6970 | 1.6970 | 0.00% | -- | 2.23% | -- | 5.08% | 2.54% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6790 | 1.6790 | -0.30% | 0.60% | 1.21% | -- | 0.54% | 1.45% | -0.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6840 | 1.6840 | 0.00% | 0.90% | -- | 3.89% | 1.26% | 1.75% | 0.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6690 | 1.6690 | 0.00% | 0.91% | -- | 4.31% | -0.18% | 0.85% | -3.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6690 | 1.6690 | -0.77% | -0.71% | -- | 3.28% | -0.18% | 0.85% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6820 | 1.6820 | 0.78% | -1.69% | 2.00% | -- | 1.26% | 1.63% | -1.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6690 | 1.6690 | 0.00% | -- | -- | 2.83% | 0.12% | 0.85% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6540 | 1.6540 | -1.61% | -- | -2.19% | 3.96% | -1.72% | -0.06% | -4.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6810 | 1.6810 | -1.75% | -1.12% | -0.59% | 5.86% | -0.12% | 1.57% | -2.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7110 | 1.7110 | 0.00% | 3.07% | -- | 6.67% | 0.00% | 3.38% | -0.75% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7000 | 1.7000 | 2.41% | 2.47% | -- | 6.38% | -0.23% | 2.72% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6600 | 1.6600 | 0.00% | -- | -1.25% | 3.88% | -2.98% | 0.30% | -0.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6600 | 1.6600 | 0.48% | -- | -- | 3.81% | -2.64% | 0.30% | -1.43% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6520 | 1.6520 | 0.00% | -- | -- | 3.38% | -3.17% | -0.18% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6590 | 1.6590 | 0.00% | 0.06% | -- | 3.43% | -3.32% | 0.24% | -2.07% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6560 | 1.6560 | -0.12% | 0.42% | -1.25% | 0.06% | -2.99% | 0.06% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6580 | 1.6580 | 0.00% | -- | -1.13% | -0.30% | -2.87% | 0.18% | -2.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6400 | 1.6400 | -0.55% | -3.87% | -- | 0.80% | -3.98% | -0.91% | -2.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6490 | 1.6490 | 0.00% | -- | -- | 1.85% | -3.40% | -0.36% | -2.08% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6910 | 1.6910 | 0.00% | -- | 3.68% | 3.81% | -0.82% | 2.18% | 1.20% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7060 | 1.7060 | 0.00% | 1.19% | -- | 4.98% | 0.24% | 3.08% | 2.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6860 | 1.6860 | 0.30% | 1.14% | -- | 1.44% | -2.20% | 1.87% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6810 | 1.6810 | 0.00% | -- | -- | 0.54% | -1.00% | 1.57% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6380 | 1.6380 | -1.74% | -0.55% | 1.05% | -1.68% | -5.97% | -1.03% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6670 | 1.6670 | 0.00% | 4.65% | 3.35% | 0.12% | -4.91% | 0.73% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6840 | 1.6840 | 0.42% | -- | -- | 0.96% | -4.64% | 1.75% | -1.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6770 | 1.6770 | 1.82% | 2.82% | -- | 0.54% | -5.09% | 1.33% | -3.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6470 | 1.6470 | 3.39% | 0.98% | 1.92% | -1.26% | -5.56% | -0.48% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5930 | 1.5930 | 0.00% | -2.27% | -- | -4.50% | -8.66% | -3.75% | -6.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6310 | 1.6310 | 0.00% | -- | 2.51% | -2.45% | -7.64% | -1.45% | -7.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6310 | 1.6310 | 0.06% | -- | 2.71% | -2.22% | -7.59% | -1.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6300 | 1.6300 | 0.00% | -- | 1.62% | -2.57% | -8.63% | -1.51% | -8.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6290 | 1.6290 | 0.00% | -- | 1.56% | -2.63% | -6.43% | -1.57% | -8.84% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6210 | 1.6210 | 0.50% | 1.76% | -0.25% | -2.93% | -7.58% | -2.05% | -4.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6130 | 1.6130 | 0.00% | 0.81% | -0.74% | -3.30% | -7.72% | -2.54% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5930 | 1.5930 | -0.44% | -- | -4.21% | -3.98% | -10.61% | -3.75% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6000 | 1.6000 | -0.99% | 0.57% | -3.79% | -3.85% | -10.41% | -3.32% | -4.99% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6160 | 1.6160 | 0.00% | 1.76% | -2.83% | -2.53% | -9.21% | -2.36% | -4.04% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6230 | 1.6230 | 0.00% | 1.18% | -0.61% | -1.34% | -8.82% | -1.93% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5910 | 1.5910 | 0.19% | -0.62% | -2.33% | -3.34% | -10.62% | -3.87% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5880 | 1.5880 | -1.00% | -0.63% | -2.52% | -3.70% | -10.79% | -4.05% | -9.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6040 | 1.6040 | 0.00% | 0.38% | -2.25% | -2.91% | -9.28% | -3.08% | -6.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6040 | 1.6040 | 0.88% | 0.31% | -2.20% | -3.20% | -9.07% | -3.08% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5900 | 1.5900 | -0.69% | -0.50% | -3.64% | -4.39% | -10.12% | -3.93% | -7.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6010 | 1.6010 | 0.19% | -0.19% | -2.97% | -3.79% | -9.60% | -3.26% | -7.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5980 | 1.5980 | 0.00% | -0.37% | -3.15% | -4.37% | -8.69% | -3.44% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5980 | 1.5980 | -0.06% | -1.66% | -4.43% | -4.60% | -7.36% | -3.44% | -9.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5990 | 1.5990 | 0.06% | -2.62% | -4.31% | -4.48% | -7.36% | -3.38% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5980 | 1.5980 | -0.37% | -3.15% | -3.85% | -4.14% | -7.74% | -3.44% | -7.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6040 | 1.6040 | 0.00% | -3.08% | -3.49% | -4.41% | -7.07% | -3.08% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6040 | 1.6040 | -1.29% | -3.55% | -3.49% | -4.86% | -6.42% | -3.08% | -6.85% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6250 | 1.6250 | -1.04% | -2.29% | -2.40% | -3.62% | -4.69% | -1.81% | -3.90% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6420 | 1.6420 | -0.48% | -0.48% | -1.56% | -2.61% | -2.32% | -0.79% | -0.48% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6500 | 1.6500 | -0.30% | 1.41% | -1.08% | -2.14% | -1.49% | -0.30% | 1.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6550 | 1.6550 | -0.48% | 2.22% | -0.78% | -1.84% | -1.02% | 0.00% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6630 | 1.6630 | 0.79% | 2.09% | -0.30% | -1.36% | -0.18% | -0.72% | 5.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6500 | 1.6500 | 1.41% | 1.04% | -1.08% | -2.14% | -1.73% | -1.49% | 4.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6270 | 1.6270 | 0.49% | 0.12% | -2.40% | -3.44% | -3.50% | -2.87% | 3.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6190 | 1.6190 | -0.86% | -1.34% | -2.94% | -4.14% | -3.17% | -3.34% | 2.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6330 | 1.6330 | 0.25% | -0.43% | -2.10% | -3.71% | -2.04% | -2.51% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6290 | 1.6290 | -0.24% | -1.27% | -2.34% | -4.06% | -2.98% | -2.75% | 5.51% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6330 | 1.6330 | 0.49% | -1.45% | -2.39% | -3.66% | -2.86% | -2.51% | 4.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6250 | 1.6250 | -0.98% | -2.23% | -3.04% | -4.30% | -3.27% | -2.99% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6410 | 1.6410 | 0.06% | -1.85% | -1.91% | -3.41% | -3.47% | -2.03% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6400 | 1.6400 | -0.61% | -1.86% | -1.97% | -3.24% | -4.71% | -2.09% | 5.53% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6500 | 1.6500 | -0.42% | -0.72% | -1.32% | -2.77% | -4.18% | -1.49% | 6.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6570 | 1.6570 | -0.30% | -0.54% | -0.84% | -2.53% | -3.49% | -1.07% | 6.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6620 | 1.6620 | -0.60% | -0.18% | -0.42% | -2.12% | -2.86% | -0.78% | 8.34% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6720 | 1.6720 | 0.06% | 0.42% | 0.36% | -1.59% | -2.39% | -0.18% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6710 | 1.6710 | 0.54% | 0.18% | 0.30% | -1.59% | -3.58% | -0.24% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6620 | 1.6620 | -0.24% | -0.36% | -0.48% | -2.12% | -3.15% | -0.78% | 7.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6660 | 1.6660 | 0.06% | -0.06% | -0.24% | -1.83% | -2.46% | -0.54% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6650 | 1.6650 | 0.00% | -0.18% | -0.18% | -1.94% | -2.80% | -0.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6650 | 1.6650 | -0.18% | -0.18% | 0.42% | -1.89% | -2.52% | -0.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6680 | 1.6680 | 0.00% | 0.06% | 0.60% | -1.82% | -1.01% | -0.42% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6680 | 1.6680 | 0.06% | 0.00% | 0.54% | -1.71% | -1.24% | -0.42% | 6.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6670 | 1.6670 | -0.06% | -0.30% | 0.18% | -1.83% | 0.54% | -0.48% | 7.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6680 | 1.6680 | 0.00% | 0.00% | 0.60% | -1.77% | 0.60% | -0.42% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6680 | 1.6680 | 0.06% | -0.30% | 0.60% | -1.65% | 3.28% | -0.42% | 7.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6670 | 1.6670 | -0.06% | -0.54% | 0.54% | -1.59% | 2.40% | -0.48% | 7.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6680 | 1.6680 | -0.24% | -0.30% | 1.21% | -1.65% | 2.46% | -0.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6720 | 1.6720 | 0.24% | 0.18% | 1.58% | -1.53% | 2.77% | -0.18% | 7.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6680 | 1.6680 | -0.30% | -0.24% | 1.15% | -1.88% | 2.96% | -0.42% | 8.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6730 | 1.6730 | -0.18% | 0.12% | 1.46% | -1.18% | 2.70% | -0.12% | 8.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6760 | 1.6760 | 0.18% | 0.42% | 1.64% | -0.83% | 2.13% | 0.06% | 8.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6730 | 1.6730 | 0.24% | 0.42% | 0.60% | -1.65% | 1.58% | -0.12% | 10.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6690 | 1.6690 | -0.18% | 0.12% | 0.30% | -1.82% | 1.21% | -0.36% | 9.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6720 | 1.6720 | 0.06% | 0.12% | 0.06% | -2.39% | 0.97% | -0.18% | 10.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6710 | 1.6710 | 0.12% | 0.06% | 0.00% | -2.74% | 2.70% | -0.24% | 10.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6690 | 1.6690 | 0.18% | 0.06% | -0.12% | -2.63% | 2.20% | -0.36% | 10.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6660 | 1.6660 | -0.06% | 0.48% | -0.06% | -3.20% | 4.19% | -0.54% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6670 | 1.6670 | -0.18% | 1.03% | -0.66% | -2.63% | 3.28% | -0.48% | 8.60% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6700 | 1.6700 | 0.00% | 0.66% | -0.95% | -3.47% | 2.83% | -0.30% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6700 | 1.6700 | 0.12% | 0.66% | -0.95% | -3.91% | 2.27% | -0.30% | 9.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6680 | 1.6680 | 0.60% | 0.24% | -1.07% | -4.52% | 2.71% | -0.42% | 9.66% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6580 | 1.6580 | 0.48% | 0.00% | -1.66% | -3.88% | 5.27% | -1.01% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6500 | 1.6500 | -0.54% | 0.30% | -2.14% | -4.18% | 4.17% | -1.49% | 10.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6590 | 1.6590 | 0.00% | 0.85% | -1.60% | -4.27% | 5.47% | -0.96% | 12.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6590 | 1.6590 | -0.30% | 0.67% | -1.60% | -4.87% | 9.50% | -0.96% | 12.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6640 | 1.6640 | 0.36% | 1.09% | -1.30% | -4.04% | 8.76% | -0.66% | 12.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6580 | 1.6580 | 0.79% | 0.55% | -1.60% | -2.53% | 5.40% | -1.01% | 11.65% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6450 | 1.6450 | 0.00% | -0.42% | -2.61% | -3.86% | 3.79% | -1.79% | 11.07% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6450 | 1.6450 | -0.18% | -0.72% | -3.01% | -4.36% | 5.38% | -1.79% | 11.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6480 | 1.6480 | 0.12% | -0.90% | -2.94% | -1.61% | 5.98% | -1.61% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6460 | 1.6460 | -0.18% | -1.08% | -3.06% | -2.02% | 3.46% | -1.73% | 11.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6490 | 1.6490 | -0.18% | -1.32% | -2.89% | -1.79% | 3.52% | -1.55% | 9.93% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6520 | 1.6520 | -0.30% | -1.37% | -2.77% | -2.71% | 2.74% | -1.37% | 10.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6570 | 1.6570 | -0.36% | -1.02% | -2.24% | -1.89% | 1.53% | -1.07% | 10.17% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6630 | 1.6630 | -0.06% | -0.24% | -2.00% | -1.54% | 1.46% | -0.72% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6640 | 1.6640 | -0.42% | -0.83% | -1.94% | -1.83% | 1.53% | -0.66% | 10.64% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6710 | 1.6710 | -0.24% | -0.89% | -1.59% | -1.24% | 4.57% | -0.24% | 10.15% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6750 | 1.6750 | 0.06% | -0.65% | -1.41% | 0.54% | 3.78% | 0.00% | 10.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6740 | 1.6740 | 0.42% | -0.71% | -1.41% | 0.66% | 5.35% | -0.06% | 13.57% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6670 | 1.6670 | -0.66% | -1.13% | -1.83% | 1.09% | 5.77% | -0.48% | 13.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6780 | 1.6780 | -0.47% | -0.47% | -1.18% | 2.07% | 3.64% | 0.18% | 13.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6860 | 1.6860 | 0.06% | -0.53% | -0.59% | 2.49% | 3.31% | 0.66% | 17.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6850 | 1.6850 | -0.24% | -0.77% | -0.53% | 2.43% | 1.14% | 0.60% | 17.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6890 | 1.6890 | -0.41% | -0.59% | -0.30% | 4.45% | 2.67% | 0.84% | 18.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6960 | 1.6960 | -0.12% | 0.06% | 0.12% | 3.86% | 2.54% | 1.25% | 18.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6980 | 1.6980 | 0.18% | 0.06% | -0.12% | 3.98% | 2.10% | 1.37% | 16.54% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6950 | 1.6950 | -0.18% | -0.29% | 0.12% | 3.80% | 1.13% | 1.19% | 14.68% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6980 | 1.6980 | -0.06% | 0.00% | 0.47% | 2.35% | 0.53% | 1.37% | 14.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6990 | 1.6990 | 0.24% | 0.00% | 0.53% | 2.04% | 1.13% | 1.43% | 14.10% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6950 | 1.6950 | -0.12% | -0.18% | 0.30% | 1.19% | 0.65% | 1.19% | 13.83% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6970 | 1.6970 | -0.18% | -0.06% | -0.93% | 2.23% | -0.93% | 1.31% | 15.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7000 | 1.7000 | 0.12% | 0.18% | -1.05% | 3.41% | -2.07% | 1.49% | 15.65% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6980 | 1.6980 | -0.06% | 0.00% | -0.93% | 3.60% | -3.14% | 1.37% | 17.10% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6990 | 1.6990 | 0.06% | 0.12% | -0.88% | 3.60% | -2.97% | 1.43% | 17.17% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6980 | 1.6980 | 0.00% | -0.06% | -0.93% | 4.30% | -3.03% | 1.37% | 17.10% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6980 | 1.6980 | 0.06% | 0.06% | -1.85% | 4.88% | -2.25% | 1.37% | 13.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6970 | 1.6970 | -0.06% | -0.12% | -2.36% | 6.00% | -2.69% | 1.31% | 14.51% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6980 | 1.6980 | 0.06% | 0.00% | -2.80% | 5.66% | -2.97% | 1.37% | 13.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6970 | 1.6970 | -0.12% | -0.06% | -2.86% | 5.34% | -2.08% | 1.31% | 13.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6990 | 1.6990 | 0.12% | 0.18% | -2.75% | 4.81% | -2.52% | 1.43% | 13.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6970 | 1.6970 | -0.12% | 0.18% | -2.08% | 6.46% | -2.75% | 1.31% | 12.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6990 | 1.6990 | 0.06% | 0.18% | -2.58% | 7.19% | -3.30% | 1.43% | 13.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6980 | 1.6980 | 0.00% | 0.00% | -2.08% | 6.39% | -3.85% | 1.37% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6980 | 1.6980 | 0.12% | -0.12% | -2.08% | 6.99% | -4.23% | 1.37% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6960 | 1.6960 | 0.12% | 0.18% | -2.19% | 7.34% | -4.56% | 1.25% | 13.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6940 | 1.6940 | -0.12% | 0.24% | -1.51% | 7.35% | -4.78% | 1.13% | 13.16% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6960 | 1.6960 | -0.12% | -0.29% | 1.25% | 6.80% | -4.34% | 1.25% | 12.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6980 | 1.6980 | -0.12% | -0.12% | 1.07% | 5.93% | -6.24% | 1.37% | 13.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7000 | 1.7000 | 0.41% | -0.76% | 1.19% | 4.74% | -6.75% | 1.49% | 13.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6930 | 1.6930 | 0.18% | -1.46% | 0.77% | 5.22% | -6.36% | 1.07% | 13.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6900 | 1.6900 | -0.65% | -1.40% | 0.06% | 4.39% | -7.55% | 0.90% | 10.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7010 | 1.7010 | 0.06% | -1.16% | 0.71% | 5.33% | -7.25% | 1.55% | 12.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7000 | 1.7000 | -0.76% | -0.70% | 0.29% | 4.87% | -6.44% | 1.49% | 14.71% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7130 | 1.7130 | -0.29% | -0.98% | 1.06% | 4.96% | -5.93% | 2.27% | 15.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7180 | 1.7180 | 0.23% | -1.15% | 1.36% | 6.38% | -5.24% | 2.57% | 15.92% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7140 | 1.7140 | -0.41% | -1.89% | 3.07% | 4.51% | -5.51% | 2.33% | 14.96% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7210 | 1.7210 | 0.53% | -0.23% | 4.37% | 4.56% | -3.75% | 2.75% | 12.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7120 | 1.7120 | -1.04% | -0.58% | 4.14% | 3.32% | -5.10% | 2.21% | 12.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7300 | 1.7300 | -0.46% | -0.17% | 5.23% | 3.59% | -3.78% | 3.28% | 13.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7380 | 1.7380 | -0.52% | -0.34% | 5.72% | 4.51% | -3.18% | 3.76% | 14.12% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7470 | 1.7470 | 1.28% | 0.75% | 5.11% | 4.55% | -1.30% | 4.30% | 16.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7250 | 1.7250 | 0.17% | 1.41% | 4.17% | 3.17% | -2.43% | 2.99% | 13.71% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7220 | 1.7220 | -0.63% | 0.64% | 5.13% | 2.99% | -3.20% | 2.81% | 16.43% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7330 | 1.7330 | -0.63% | 0.76% | 5.80% | 3.65% | -4.31% | 3.46% | 17.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7440 | 1.7440 | 0.58% | 4.12% | 6.47% | 4.31% | -3.06% | 4.12% | 17.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7340 | 1.7340 | 1.94% | 3.21% | 5.41% | 3.71% | -4.57% | 3.52% | 22.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7010 | 1.7010 | -0.58% | 1.31% | 3.40% | 2.35% | -6.23% | 1.55% | 21.07% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7110 | 1.7110 | -0.52% | 0.77% | 5.81% | 3.01% | -5.83% | 2.15% | 22.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7200 | 1.7200 | 2.69% | 1.84% | 5.33% | 3.18% | -4.71% | 2.69% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6750 | 1.6750 | -0.30% | -0.83% | 2.57% | 0.54% | -8.02% | 0.00% | 19.56% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6800 | 1.6800 | 0.06% | -0.88% | 2.88% | -0.18% | -7.95% | 0.30% | 15.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6790 | 1.6790 | -1.12% | -0.77% | 1.21% | -1.70% | -8.55% | 0.24% | 16.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6980 | 1.6980 | 0.53% | 1.92% | 1.98% | -0.76% | -7.06% | 1.37% | 22.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6890 | 1.6890 | 0.00% | 1.56% | 0.84% | -1.97% | -7.60% | 0.84% | 21.86% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6890 | 1.6890 | -0.35% | 2.43% | 0.84% | -1.69% | -6.84% | 0.84% | 21.86% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6950 | 1.6950 | 0.18% | 3.10% | 3.10% | -0.53% | -7.73% | 1.19% | 16.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6920 | 1.6920 | 1.56% | 2.86% | 3.23% | -0.12% | -7.59% | 1.01% | 15.10% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6660 | 1.6660 | 0.18% | 0.73% | 1.59% | -2.63% | -8.61% | -0.54% | 16.83% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6630 | 1.6630 | 0.85% | 0.06% | 2.15% | -2.46% | -9.47% | -0.72% | 16.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6490 | 1.6490 | 0.30% | -0.42% | 1.29% | -3.34% | -11.82% | -1.55% | 15.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6440 | 1.6440 | -0.06% | 0.37% | 2.69% | -4.20% | -12.18% | -1.85% | 21.24% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6450 | 1.6450 | -0.54% | 0.61% | 2.36% | -3.91% | -11.61% | -1.79% | 23.78% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6540 | 1.6540 | -0.48% | 0.55% | 2.67% | -3.39% | -11.88% | -1.25% | 28.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6620 | 1.6620 | 0.36% | 1.03% | 2.53% | -2.92% | -12.02% | -0.78% | 28.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6560 | 1.6560 | 1.10% | 2.41% | 2.16% | -3.10% | -12.29% | -1.13% | 28.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6380 | 1.6380 | 0.18% | 0.31% | 2.63% | -4.43% | -13.74% | -2.21% | 30.41% | 开放申购 | 开放赎回 |
|