|
| 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 | | 2024-11-22 | 1.5733 | 1.5733 | -1.78% | -1.59% | -3.79% | -- | -5.68% | -4.94% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6018 | 1.6018 | -0.17% | 0.56% | -2.05% | -- | -4.26% | -3.21% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6045 | 1.6045 | 0.27% | 0.21% | -2.76% | -- | -4.27% | -3.05% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6002 | 1.6002 | -1.26% | 2.00% | -3.02% | 0.08% | -4.35% | -3.31% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6207 | 1.6207 | 1.37% | 2.01% | -1.78% | 1.36% | -3.13% | -2.07% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5988 | 1.5988 | 0.37% | -0.30% | -2.66% | -0.01% | -4.38% | -3.40% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5929 | 1.5929 | -0.52% | -1.64% | -5.40% | -0.38% | -4.67% | -3.75% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6012 | 1.6012 | 2.06% | 0.01% | -3.05% | 0.14% | -4.06% | -3.25% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5689 | 1.5689 | -1.25% | -2.58% | -5.00% | -- | -5.83% | -5.20% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5888 | 1.5888 | -0.92% | -0.67% | -3.80% | -- | -4.63% | -4.00% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6036 | 1.6036 | -0.98% | -0.06% | -5.28% | 0.29% | -3.98% | -3.11% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6194 | 1.6194 | 1.15% | 2.36% | -3.54% | -- | -3.03% | -2.15% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6010 | 1.6010 | -0.59% | 0.60% | -4.63% | -- | -4.02% | -3.26% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6105 | 1.6105 | 0.69% | 0.32% | -4.07% | -- | -2.86% | -2.69% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5995 | 1.5995 | -0.32% | -0.87% | -4.72% | -- | -3.53% | -3.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6046 | 1.6046 | 1.42% | -0.63% | -4.42% | -- | -3.28% | -3.05% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5821 | 1.5821 | -0.58% | -2.68% | -5.76% | -- | -4.64% | -4.40% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5914 | 1.5914 | -0.87% | -2.63% | -5.21% | -0.48% | -4.36% | -3.84% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6054 | 1.6054 | -0.51% | -1.82% | 0.26% | 0.40% | -3.17% | -3.00% | -15.19% | -- | -- | | 2024-10-28 | 1.6136 | 1.6136 | -0.07% | -1.33% | 0.77% | 0.85% | -2.68% | -2.50% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6147 | 1.6147 | -0.67% | -2.15% | -- | -- | -1.84% | -2.44% | -14.84% | -- | -- | | 2024-10-24 | 1.6256 | 1.6256 | -0.54% | -0.39% | 1.85% | 1.60% | -1.36% | -1.78% | -13.90% | -- | -- | | 2024-10-23 | 1.6344 | 1.6344 | -0.05% | -0.99% | -- | 2.21% | -0.70% | -1.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6352 | 1.6352 | -0.01% | -0.44% | 3.10% | -- | -0.84% | -1.20% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6353 | 1.6353 | -0.90% | -2.88% | 3.11% | -- | -0.83% | -1.19% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6501 | 1.6501 | 1.11% | -0.08% | 4.04% | -- | -0.42% | -0.30% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6320 | 1.6320 | -1.14% | -2.66% | 3.03% | -0.67% | -1.86% | -1.39% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6508 | 1.6508 | 0.51% | 2.52% | 4.22% | 0.47% | -0.79% | -0.25% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6425 | 1.6425 | -2.45% | -2.98% | 3.69% | -- | -1.71% | -0.76% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6838 | 1.6838 | 1.96% | 0.30% | 6.30% | 2.48% | 0.77% | 1.74% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6515 | 1.6515 | -1.50% | -1.63% | 4.39% | -- | -1.34% | -0.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6766 | 1.6766 | 4.12% | -0.13% | -- | -- | 0.58% | 1.31% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6103 | 1.6103 | -4.88% | -4.08% | 1.53% | -1.99% | -4.03% | -2.70% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6930 | 1.6930 | 0.85% | 0.85% | 6.54% | -- | 0.42% | 2.30% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6788 | 1.6788 | 4.84% | -- | -- | -- | -0.43% | 1.44% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6013 | 1.6013 | -0.82% | 0.96% | 0.21% | -2.60% | -4.97% | -3.24% | -13.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6146 | 1.6146 | 0.00% | 1.87% | 1.04% | -- | -4.40% | -2.44% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5960 | 1.5960 | 0.00% | 0.76% | -0.19% | -- | -6.01% | -3.56% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5860 | 1.5860 | 0.06% | 0.13% | -- | -- | -6.60% | -4.17% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5850 | 1.5850 | -0.06% | -- | -0.88% | -4.86% | -6.71% | -4.23% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5860 | 1.5860 | 0.13% | 0.25% | -0.81% | -4.92% | -6.43% | -4.17% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5840 | 1.5840 | 0.00% | -0.31% | -0.94% | -4.81% | -6.71% | -4.29% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5820 | 1.5820 | 0.00% | -0.63% | -- | -4.58% | -6.83% | -4.41% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5860 | 1.5860 | -0.19% | -- | -- | -5.43% | -6.60% | -4.17% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5890 | 1.5890 | -0.06% | -- | -- | -5.36% | -6.42% | -3.99% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5900 | 1.5900 | -0.13% | -0.50% | -- | -4.68% | -6.31% | -3.93% | -14.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5920 | 1.5920 | -0.13% | -0.38% | -- | -- | -6.30% | -3.81% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5940 | 1.5940 | 0.00% | -0.25% | -- | -4.55% | -6.07% | -3.69% | -14.12% | -- | -- | | 2024-08-29 | 1.5980 | 1.5980 | 0.00% | -- | -0.06% | -4.88% | -5.89% | -3.44% | -12.96% | -- | -- | | 2024-08-28 | 1.5980 | 1.5980 | 0.00% | -- | -0.13% | -4.71% | -5.78% | -3.44% | -12.96% | -- | -- | | 2024-08-27 | 1.5980 | 1.5980 | 0.00% | -- | -0.13% | -- | -5.67% | -3.44% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5980 | 1.5980 | -0.06% | -0.06% | -0.13% | -3.85% | -5.67% | -3.44% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5990 | 1.5990 | 0.00% | 0.00% | 0.00% | -- | -5.83% | -3.38% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | -5.38% | -3.38% | -12.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -- | -5.94% | -3.38% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5990 | 1.5990 | 0.00% | 0.00% | -- | -- | -6.65% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -5.44% | -6.93% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -5.77% | -6.71% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5990 | 1.5990 | 0.00% | -- | -- | -4.76% | -7.57% | -3.38% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5990 | 1.5990 | 0.00% | 0.00% | -- | -4.19% | -7.79% | -3.38% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5990 | 1.5990 | -0.06% | -- | -- | -4.19% | -7.79% | -3.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6000 | 1.6000 | 0.00% | -- | -- | -4.88% | -6.49% | -3.32% | -10.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6000 | 1.6000 | 0.06% | -2.62% | -- | -- | -4.48% | -3.32% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5990 | 1.5990 | 0.00% | -2.68% | -3.67% | -3.33% | -4.82% | -3.38% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6430 | 1.6430 | 0.00% | -- | -0.84% | -- | -2.72% | -0.73% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6430 | 1.6430 | 0.00% | 0.00% | -1.32% | -- | -3.07% | -0.73% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6430 | 1.6430 | 0.00% | 0.00% | -1.50% | -1.02% | -1.38% | -0.73% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6430 | 1.6430 | 0.00% | 0.00% | -2.03% | -- | -0.06% | -0.73% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6430 | 1.6430 | 0.00% | -- | -1.50% | -- | -0.67% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6430 | 1.6430 | 0.00% | -0.06% | -- | -- | -1.14% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6430 | 1.6430 | -0.06% | -- | -- | -0.79% | 0.31% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 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 |
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