|
| 西部利得多策略优选(673030)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 | 1.0220 | 1.5770 | 0.16% | 0.23% | 1.48% | -- | 5.04% | 5.80% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0204 | 1.5754 | 0.23% | -0.34% | 1.41% | -- | 4.76% | 5.63% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0181 | 1.5731 | 0.23% | -0.47% | 1.18% | 5.50% | 4.74% | 5.39% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0158 | 1.5708 | -0.04% | -0.91% | 0.95% | 5.48% | 4.51% | 5.16% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0162 | 1.5712 | -0.34% | -0.74% | 1.26% | 5.41% | 4.23% | 5.20% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 1.5747 | -0.41% | -0.56% | 1.10% | 6.11% | 4.91% | 5.56% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0239 | 1.5789 | 0.10% | 0.42% | 2.05% | 6.32% | 5.23% | 5.99% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0229 | 1.5779 | -0.21% | 0.36% | 1.95% | -- | 5.24% | 5.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0251 | 1.5801 | 0.13% | 1.11% | 2.17% | -- | 5.46% | 6.12% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0238 | 1.5788 | -0.16% | 1.13% | 0.73% | 6.20% | 5.11% | 5.98% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0254 | 1.5804 | 0.57% | 1.27% | 1.82% | -- | 5.17% | 6.15% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0196 | 1.5746 | 0.04% | 1.02% | 1.24% | -- | 4.47% | 5.55% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0192 | 1.5742 | 0.53% | 0.94% | 1.20% | -- | 4.64% | 5.51% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0138 | 1.5688 | 0.14% | 0.12% | 0.67% | -- | 4.09% | 4.95% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0124 | 1.5674 | -0.01% | 0.35% | 0.53% | -- | 4.16% | 4.80% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0125 | 1.5675 | 0.32% | 0.56% | 0.54% | -- | 4.06% | 4.81% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0093 | 1.5643 | -0.04% | 0.11% | 0.22% | -- | 3.73% | 4.48% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0097 | 1.5647 | -0.29% | 0.26% | 2.23% | 4.20% | 3.88% | 4.52% | -3.01% | -- | -- | | 2024-10-28 | 1.0126 | 1.5676 | 0.37% | 0.55% | 2.52% | 4.39% | 4.18% | 4.82% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0089 | 1.5639 | 0.20% | 0.27% | -- | -- | 4.44% | 4.44% | -3.08% | -- | -- | | 2024-10-24 | 1.0069 | 1.5619 | -0.13% | 0.32% | 3.06% | 4.02% | 4.34% | 4.23% | -3.09% | -- | -- | | 2024-10-23 | 1.0082 | 1.5632 | 0.11% | 0.32% | -- | 3.94% | 4.59% | 4.37% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0071 | 1.5621 | 0.00% | 0.35% | 4.25% | 2.98% | 4.04% | 4.25% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0071 | 1.5621 | 0.09% | -0.15% | 4.25% | -- | 4.04% | 4.25% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0062 | 1.5612 | 0.25% | 0.29% | 4.70% | 2.88% | 3.31% | 4.16% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0037 | 1.5587 | -0.13% | -0.57% | 4.88% | 2.73% | 2.73% | 3.90% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.5600 | 0.14% | 0.67% | 5.02% | 2.76% | 2.87% | 4.04% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0036 | 1.5586 | -0.50% | -1.26% | 4.87% | -- | 2.62% | 3.89% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0086 | 1.5636 | 0.53% | 0.15% | 5.39% | 3.34% | 3.13% | 4.41% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0033 | 1.5583 | -0.61% | -0.38% | 5.17% | -- | 2.69% | 3.86% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0095 | 1.5645 | 1.12% | 0.24% | -- | -- | 3.12% | 4.50% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9983 | 1.5533 | -1.78% | -0.87% | 4.42% | -- | 1.76% | 3.34% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0164 | 1.5714 | 0.92% | 0.92% | 6.32% | -- | 3.40% | 5.22% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0071 | 1.5621 | 1.96% | -- | -- | 3.29% | 2.45% | 4.25% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9877 | 1.5427 | -0.10% | 2.25% | 2.78% | 1.51% | 0.48% | 2.25% | -4.48% | -- | -- | | 2024-09-26 | 0.9887 | 1.5437 | 0.00% | 2.46% | 2.67% | 1.30% | 0.68% | 2.35% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9770 | 1.5320 | 0.00% | 2.09% | 1.66% | -- | -0.91% | 1.14% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9660 | 1.5210 | 0.10% | 0.94% | -- | -- | -1.83% | 0.00% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9650 | 1.5200 | 0.42% | -- | 0.00% | -1.43% | -2.03% | -0.10% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9610 | 1.5160 | 0.42% | 0.73% | -0.21% | -2.04% | -2.44% | -0.52% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9570 | 1.5120 | 0.00% | 0.10% | -0.62% | -2.25% | -2.94% | -0.93% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9540 | 1.5090 | 0.00% | -0.31% | -- | -2.65% | -3.44% | -1.24% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9560 | 1.5110 | 0.00% | -- | -- | -2.65% | -3.14% | -1.04% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 1.5110 | -0.21% | -- | -- | -2.75% | -3.63% | -1.04% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.5130 | 0.10% | 0.00% | -- | -2.54% | -3.52% | -0.83% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9570 | 1.5120 | -0.10% | -0.42% | -- | -2.84% | -3.82% | -0.93% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9580 | 1.5130 | 0.00% | -0.31% | -- | -2.44% | -3.43% | -0.83% | -6.45% | -- | -- | | 2024-08-29 | 0.9580 | 1.5130 | -0.31% | -- | -1.14% | -2.64% | -3.33% | -0.83% | -7.35% | -- | -- | | 2024-08-28 | 0.9610 | 1.5160 | 0.00% | -- | -0.93% | -2.24% | -2.73% | -0.52% | -7.06% | -- | -- | | 2024-08-27 | 0.9610 | 1.5160 | -0.21% | -- | -0.93% | -- | -2.83% | -0.52% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9630 | 1.5180 | 0.21% | -0.21% | -0.72% | -1.83% | -2.63% | -0.31% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9610 | 1.5160 | 0.00% | -0.21% | -0.93% | -- | -2.93% | -0.52% | -8.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9650 | 1.5200 | 0.21% | -- | -- | -- | -2.92% | -0.10% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9630 | 1.5180 | -0.10% | -- | -1.53% | -- | -3.22% | -0.31% | -12.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9640 | 1.5190 | 0.31% | 0.00% | -- | -- | -3.21% | -0.21% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9610 | 1.5160 | -0.21% | -- | -1.54% | -3.03% | -3.51% | -0.52% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9630 | 1.5180 | 0.00% | -- | -1.33% | -- | -3.60% | -0.31% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9640 | 1.5190 | 0.00% | -- | -- | -2.33% | -4.37% | -0.21% | -10.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9690 | 1.5240 | -0.10% | -0.92% | -0.62% | -1.52% | -4.25% | 0.31% | -7.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9700 | 1.5250 | 0.00% | -- | -0.61% | -1.32% | -3.39% | 0.41% | -7.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9680 | 1.5230 | -0.21% | -0.92% | -- | -- | -3.01% | 0.21% | -9.62% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9700 | 1.5250 | -0.82% | -0.82% | -0.72% | -0.92% | -2.90% | 0.41% | -9.43% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9780 | 1.5330 | 0.00% | -- | 0.10% | -0.41% | -2.10% | 1.24% | -8.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9780 | 1.5330 | 0.10% | -- | -0.31% | -- | -2.30% | 1.24% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9770 | 1.5320 | -0.10% | -- | -0.31% | -- | -2.40% | 1.14% | -8.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9780 | 1.5330 | 0.00% | -- | -0.20% | -- | -2.49% | 1.24% | -8.26% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9760 | 1.5310 | 0.00% | 0.51% | -0.51% | -0.20% | -2.30% | 1.04% | -7.22% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9710 | 1.5260 | 0.00% | -0.41% | -1.22% | -- | -2.90% | 0.52% | -8.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9740 | 1.5290 | -0.20% | -- | -- | -0.81% | -2.40% | 0.83% | -8.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9760 | 1.5310 | 0.10% | -- | -- | -- | -2.20% | 1.04% | -8.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9750 | 1.5300 | 0.21% | -0.20% | -0.81% | -- | -2.11% | 0.93% | -8.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9730 | 1.5280 | -0.31% | -- | -- | 0.10% | -2.31% | 0.72% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9760 | 1.5310 | 0.00% | -0.31% | -0.51% | -- | -1.81% | 1.04% | -8.53% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9770 | 1.5320 | 0.00% | -0.31% | -1.21% | -- | -2.10% | 1.14% | -7.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9790 | 1.5340 | -0.20% | -0.20% | -- | -0.51% | -2.30% | 1.35% | -7.12% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9810 | 1.5360 | 0.10% | 0.10% | -- | -- | -2.39% | 1.55% | -6.93% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9800 | 1.5350 | 0.00% | -0.20% | -- | -- | -2.49% | 1.45% | -7.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9800 | 1.5350 | 0.10% | -0.20% | -1.11% | -- | -1.90% | 1.45% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9790 | 1.5340 | -0.20% | -0.41% | -- | -- | -1.90% | 1.35% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9810 | 1.5360 | 0.10% | -0.20% | -- | -- | -1.41% | 1.55% | -7.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9800 | 1.5350 | -0.20% | -0.51% | -- | -- | -1.41% | 1.45% | -7.98% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9820 | 1.5370 | -0.10% | -- | -0.81% | 0.31% | -0.71% | 1.66% | -7.10% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9830 | 1.5380 | 0.00% | 0.00% | -- | -- | -0.81% | 1.76% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9830 | 1.5380 | -0.20% | -0.10% | -0.10% | -- | -1.01% | 1.76% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9850 | 1.5400 | 0.31% | 0.20% | 0.10% | 0.61% | -1.01% | 1.97% | -6.81% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9820 | 1.5370 | 0.00% | -- | -0.20% | 0.51% | -1.31% | 1.66% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9830 | 1.5380 | -0.10% | -- | -0.10% | 0.61% | -1.01% | 1.76% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9840 | 1.5390 | 0.10% | -- | 0.00% | 0.72% | -0.91% | 1.86% | -7.34% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9830 | 1.5380 | 0.00% | -0.61% | 0.00% | 1.44% | -1.01% | 1.76% | -7.44% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9810 | 1.5360 | 0.00% | -- | -- | 1.13% | -1.41% | 1.55% | -6.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9890 | 1.5440 | -0.20% | -0.20% | 0.61% | 2.28% | -1.20% | 2.38% | -6.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9910 | 1.5460 | 0.00% | -- | 0.81% | -- | -1.00% | 2.59% | -6.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9910 | 1.5460 | 0.00% | 0.10% | 1.33% | -- | -1.20% | 2.59% | -5.62% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9870 | 1.5420 | -0.30% | 0.30% | 0.82% | -- | -2.76% | 2.17% | -5.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9900 | 1.5450 | 0.00% | 0.61% | -- | 2.70% | -1.88% | 2.48% | -5.62% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9840 | 1.5390 | 0.00% | 0.51% | -- | 3.47% | -2.28% | 1.86% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9840 | 1.5390 | 0.10% | 0.20% | -- | 3.04% | -2.28% | 1.86% | -6.73% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9830 | 1.5380 | 0.31% | 0.00% | -- | -- | -1.80% | 1.76% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9800 | 1.5350 | 0.00% | -- | -- | 2.19% | -2.20% | 1.45% | -7.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9790 | 1.5340 | -0.31% | -- | 0.10% | 3.27% | -2.59% | 1.35% | -7.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9820 | 1.5370 | -0.10% | -0.10% | 0.41% | 3.70% | -2.29% | 1.66% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9830 | 1.5380 | 0.00% | 0.51% | -0.10% | 3.04% | -2.77% | 1.76% | -8.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9830 | 1.5380 | 0.51% | 0.41% | -- | 2.61% | -2.38% | 1.76% | -7.09% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9780 | 1.5330 | 0.00% | -- | -- | 2.09% | -2.98% | 1.24% | -7.82% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9780 | 1.5330 | 0.10% | -- | -- | 1.98% | -2.98% | 1.24% | -7.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9770 | 1.5320 | 0.00% | -- | -0.31% | 2.09% | -3.08% | 1.14% | -8.00% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9790 | 1.5340 | 0.00% | -- | -0.10% | 2.30% | -3.07% | 1.35% | -7.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9820 | 1.5370 | 0.00% | -- | 0.51% | 1.66% | -2.39% | 1.66% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9720 | 1.5270 | 0.00% | -1.22% | -- | 1.14% | -2.90% | 0.62% | -7.87% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9780 | 1.5330 | 0.00% | -- | 0.82% | 1.88% | -2.30% | 1.24% | -9.28% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9840 | 1.5390 | 0.00% | -- | -- | 2.61% | -1.50% | 1.86% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9840 | 1.5390 | 0.00% | -- | 2.07% | 2.29% | -1.60% | 1.86% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9800 | 1.5350 | 0.10% | 0.31% | -- | 1.77% | -2.29% | 1.45% | -11.15% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9790 | 1.5340 | 0.00% | 0.20% | 1.56% | 1.77% | -2.59% | 1.35% | -11.88% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9790 | 1.5340 | 0.20% | -- | -- | 1.24% | -3.07% | 1.35% | -12.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9770 | 1.5320 | 0.00% | 0.72% | -- | 0.93% | -3.17% | 1.14% | -13.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9770 | 1.5320 | 0.83% | 0.72% | 2.30% | 0.83% | -2.79% | 1.14% | -11.82% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9690 | 1.5240 | 0.00% | 0.21% | -- | -0.10% | -3.58% | 0.31% | -12.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9700 | 1.5250 | 0.00% | -- | 2.32% | -0.10% | -3.58% | 0.41% | -14.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9700 | 1.5250 | 0.31% | -- | 2.43% | 0.00% | -3.77% | 0.41% | -15.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9670 | 1.5220 | 0.00% | -- | 1.36% | -0.62% | -4.35% | 0.10% | -16.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9640 | 1.5190 | 0.00% | -- | 1.05% | -0.82% | -3.98% | -0.21% | -16.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9640 | 1.5190 | 0.84% | 1.58% | 0.21% | -1.13% | -4.37% | -0.21% | -10.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9560 | 1.5110 | 0.95% | 0.53% | -0.62% | -2.05% | -5.06% | -1.04% | -11.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9470 | 1.5020 | 0.00% | -0.84% | -1.56% | -2.77% | -6.61% | -1.97% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9490 | 1.5040 | -0.21% | -0.32% | -2.06% | -2.47% | -6.50% | -1.76% | -11.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9510 | 1.5060 | -0.42% | 0.32% | -1.86% | -2.26% | -6.95% | -1.55% | -11.45% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9550 | 1.5100 | 0.00% | 0.84% | -1.44% | -1.75% | -6.10% | -1.14% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9590 | 1.5140 | 0.74% | 0.42% | -0.31% | -0.72% | -5.70% | -0.72% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9520 | 1.5070 | 0.42% | -0.10% | -0.83% | -1.35% | -6.39% | -1.45% | -13.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9480 | 1.5030 | 0.11% | -1.15% | -1.25% | -1.66% | -6.78% | -1.86% | -13.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9470 | 1.5020 | -0.73% | -1.15% | -1.35% | -2.17% | -6.88% | -1.97% | -13.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9540 | 1.5090 | -0.10% | -0.42% | -0.83% | -1.55% | -6.01% | -1.24% | -12.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9550 | 1.5100 | 0.21% | -0.42% | -0.73% | -1.95% | -5.82% | -1.14% | -13.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9530 | 1.5080 | -0.63% | -0.42% | -1.04% | -2.46% | -6.02% | -1.35% | -12.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9590 | 1.5140 | 0.10% | 0.10% | -0.42% | -1.84% | -5.52% | -0.72% | -11.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9580 | 1.5130 | 0.00% | 0.10% | -0.52% | -2.04% | -5.24% | -0.83% | -11.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9580 | 1.5130 | -0.10% | -0.42% | -0.93% | -2.15% | -4.68% | -0.83% | -12.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9590 | 1.5140 | 0.21% | -0.52% | -0.83% | -1.84% | -4.58% | -0.72% | -11.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9570 | 1.5120 | -0.10% | -0.93% | -0.62% | -2.25% | -4.78% | -0.93% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9580 | 1.5130 | 0.10% | -0.83% | -0.52% | -2.34% | -4.68% | -0.83% | -12.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9570 | 1.5120 | -0.52% | -1.24% | -0.62% | -2.64% | -4.59% | -0.93% | -12.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9620 | 1.5170 | -0.21% | -0.72% | 0.00% | -2.14% | -3.90% | -0.41% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9640 | 1.5190 | -0.21% | -0.31% | -0.31% | -1.93% | -3.21% | -0.21% | -9.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9660 | 1.5210 | 0.00% | 0.52% | -0.21% | -1.73% | -2.82% | 0.00% | -8.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9660 | 1.5210 | -0.31% | 0.63% | -0.21% | -1.73% | -2.72% | 0.00% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9690 | 1.5240 | 0.21% | 0.94% | 0.00% | -1.42% | -2.22% | -2.52% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9670 | 1.5220 | 0.62% | 0.62% | -0.31% | -1.63% | -2.52% | -2.72% | -7.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9610 | 1.5160 | 0.10% | 0.21% | -0.72% | -2.24% | -3.13% | -3.32% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9600 | 1.5150 | -0.21% | -0.21% | -0.93% | -2.24% | -2.83% | -3.42% | -8.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9620 | 1.5170 | 0.21% | 0.00% | -0.72% | -2.24% | -2.53% | -3.22% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9600 | 1.5150 | -0.10% | -0.31% | -1.03% | -2.64% | -2.74% | -3.42% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9610 | 1.5160 | 0.21% | -0.31% | -1.23% | -2.14% | -2.54% | -3.32% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9590 | 1.5140 | -0.31% | -0.62% | -1.54% | -2.54% | -2.74% | -3.52% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9620 | 1.5170 | 0.00% | -0.52% | -1.03% | -2.34% | -3.02% | -3.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9620 | 1.5170 | -0.10% | -0.52% | -1.03% | -2.34% | -3.41% | -3.22% | -9.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9630 | 1.5180 | -0.10% | 0.00% | -1.23% | -2.13% | -3.31% | -3.12% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9640 | 1.5190 | -0.10% | 0.21% | -0.82% | -2.23% | -3.21% | -3.02% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9650 | 1.5200 | -0.21% | 0.31% | -0.82% | -2.13% | -2.92% | -2.92% | -8.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9670 | 1.5220 | 0.00% | 0.52% | -0.51% | -2.13% | -3.01% | -2.72% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9670 | 1.5220 | 0.42% | 0.00% | -0.51% | -2.13% | -3.30% | -2.72% | -8.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9630 | 1.5180 | 0.10% | -0.52% | -1.13% | -2.43% | -3.41% | -3.12% | -9.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9620 | 1.5170 | 0.00% | -0.72% | -1.33% | -2.63% | -3.51% | -3.22% | -9.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9620 | 1.5170 | 0.00% | -0.72% | -1.43% | -3.02% | -3.41% | -3.22% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9620 | 1.5170 | -0.52% | -0.82% | -1.23% | -3.12% | -3.32% | -3.22% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9670 | 1.5220 | -0.10% | -0.10% | -0.72% | -2.81% | -2.72% | -2.72% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9680 | 1.5230 | -0.10% | -0.10% | -0.41% | -2.42% | -2.71% | -2.62% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9690 | 1.5240 | 0.00% | -0.21% | -0.41% | -2.32% | -2.12% | -2.52% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9690 | 1.5240 | -0.10% | -0.10% | -0.31% | -2.22% | -2.12% | -2.52% | -9.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9700 | 1.5250 | 0.21% | -0.31% | -0.21% | -1.82% | -1.42% | -2.41% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9680 | 1.5230 | -0.10% | -0.62% | -0.41% | -2.12% | -1.93% | -2.62% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9690 | 1.5240 | -0.21% | -0.31% | 0.41% | -2.12% | -1.92% | -2.52% | -8.50% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9710 | 1.5260 | 0.10% | -0.10% | 0.73% | -1.92% | -1.72% | -2.31% | -8.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9700 | 1.5250 | -0.31% | -0.51% | 0.21% | -2.32% | -1.72% | -2.41% | -7.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9730 | 1.5280 | -0.10% | 0.10% | 0.52% | -1.92% | -1.72% | -2.11% | -7.69% | 开放申购 | 开放赎回 |
|