|
| 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 | | 2024-07-02 | 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 | | 2023-11-20 | 0.9740 | 1.5290 | 0.21% | 0.10% | 0.62% | -2.01% | -1.62% | -2.01% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9720 | 1.5270 | 0.00% | 0.00% | -0.51% | -2.41% | -1.82% | -2.21% | -7.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9720 | 1.5270 | -0.31% | -0.10% | -0.51% | -2.31% | -1.82% | -2.21% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9750 | 1.5300 | 0.31% | 0.10% | -0.31% | -2.11% | -1.91% | -1.91% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9720 | 1.5270 | -0.10% | -0.31% | -0.61% | -2.41% | -1.72% | -2.21% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9730 | 1.5280 | 0.10% | -0.31% | -0.51% | -2.60% | -2.21% | -2.11% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9720 | 1.5270 | -0.10% | -0.21% | -0.72% | -3.48% | -1.62% | -2.21% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9730 | 1.5280 | -0.10% | 0.10% | -0.82% | -3.38% | -1.92% | -2.11% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9740 | 1.5290 | -0.10% | 0.21% | -0.92% | -3.37% | -2.11% | -2.01% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9750 | 1.5300 | -0.10% | 0.21% | -0.81% | -3.47% | -2.21% | -1.91% | -10.80% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9760 | 1.5310 | 0.21% | 0.31% | -0.71% | -3.56% | -2.11% | -1.81% | -10.70% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9740 | 1.5290 | 0.21% | 0.21% | -0.92% | -3.56% | -1.81% | -2.01% | -10.23% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9720 | 1.5270 | 0.00% | 0.41% | -1.12% | -3.67% | -2.11% | -2.21% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9720 | 1.5270 | -0.10% | 0.62% | -1.12% | -3.86% | -2.02% | -2.21% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9730 | 1.5280 | 0.00% | 0.83% | -1.02% | -3.85% | -1.52% | -2.11% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9730 | 1.5280 | 0.10% | 0.93% | -1.02% | -3.85% | -1.72% | -2.11% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9720 | 1.5270 | 0.41% | 0.41% | -1.12% | -3.19% | -2.21% | -2.21% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9680 | 1.5230 | 0.21% | -0.10% | -1.43% | -3.59% | -2.71% | -2.62% | -10.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9660 | 1.5210 | 0.10% | -0.82% | -1.83% | -3.88% | -2.62% | -2.82% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9650 | 1.5200 | 0.10% | -1.23% | -2.13% | -3.31% | -2.92% | -2.92% | -10.32% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9640 | 1.5190 | -0.41% | -1.33% | -2.23% | -3.50% | -3.50% | -3.02% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9680 | 1.5230 | -0.10% | -1.02% | -1.63% | -3.10% | -3.10% | -2.62% | -11.84% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9690 | 1.5240 | -0.51% | -1.02% | -1.62% | -3.20% | -3.20% | -2.52% | -11.51% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9740 | 1.5290 | -0.31% | -0.31% | -1.12% | -2.70% | -2.99% | -2.01% | -16.68% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9770 | 1.5320 | 0.00% | -0.20% | -0.71% | -2.40% | -2.69% | -1.71% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9770 | 1.5320 | -0.10% | -0.41% | -0.71% | -2.59% | -2.69% | -1.71% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9780 | 1.5330 | -0.10% | -0.51% | -0.81% | -2.49% | -1.91% | -1.61% | -17.12% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9790 | 1.5340 | 0.20% | -0.41% | -0.91% | -2.00% | -1.90% | -1.51% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9770 | 1.5320 | -0.20% | -0.61% | -1.11% | -2.30% | -1.81% | -1.71% | -15.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9790 | 1.5340 | -0.20% | -0.41% | -0.81% | -1.81% | -1.61% | -1.51% | -15.53% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9810 | 1.5360 | -0.20% | -0.20% | -0.61% | -1.51% | -1.60% | -1.31% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9830 | 1.5380 | 0.00% | 0.10% | -0.51% | -1.31% | -1.50% | -1.11% | -13.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9830 | 1.5380 | 0.10% | -0.10% | -0.61% | -1.31% | -1.99% | -1.11% | -13.62% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9820 | 1.5370 | -0.20% | -0.30% | -0.71% | -1.21% | -1.60% | -1.21% | -13.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9840 | 1.5390 | -0.20% | -0.10% | -0.51% | -1.40% | -1.50% | -1.01% | -13.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9860 | 1.5410 | 0.41% | 0.20% | -0.70% | -1.20% | -1.60% | -0.80% | -14.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9820 | 1.5370 | -0.20% | -0.41% | -1.01% | -1.60% | -2.29% | -1.21% | -15.64% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9840 | 1.5390 | -0.10% | -0.20% | -1.01% | -1.80% | -2.28% | -1.01% | -15.83% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9850 | 1.5400 | 0.00% | -0.30% | -0.91% | -1.70% | -2.09% | -0.91% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9850 | 1.5400 | 0.10% | -0.30% | -0.91% | -1.99% | -2.18% | -0.91% | -15.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9840 | 1.5390 | -0.20% | -0.30% | -1.20% | -1.80% | -2.77% | -1.01% | -15.10% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9860 | 1.5410 | 0.00% | -0.20% | -1.00% | -1.30% | -3.14% | -0.80% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9860 | 1.5410 | -0.20% | -0.60% | -1.30% | -1.20% | -3.52% | -0.80% | -14.19% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9880 | 1.5430 | 0.00% | -0.50% | -1.10% | -0.70% | -3.23% | -0.60% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9880 | 1.5430 | 0.10% | -0.70% | -1.10% | -0.60% | -3.23% | -0.60% | -14.01% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9870 | 1.5420 | -0.10% | -0.50% | -2.08% | -0.50% | -2.95% | -0.70% | -15.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9880 | 1.5430 | -0.40% | -0.30% | -2.18% | -0.10% | -3.14% | -0.60% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9920 | 1.5470 | -0.10% | 0.00% | -1.98% | 0.10% | -2.65% | -0.20% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9930 | 1.5480 | -0.20% | 0.20% | -1.88% | 0.00% | -2.36% | -0.10% | -16.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9950 | 1.5500 | 0.30% | 0.71% | -1.68% | 0.00% | -2.07% | 0.10% | -15.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9920 | 1.5470 | 0.10% | 0.30% | -1.88% | 0.10% | -2.55% | -0.20% | -16.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9910 | 1.5460 | -0.10% | 0.10% | -2.08% | 0.00% | -2.84% | -0.30% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9920 | 1.5470 | 0.10% | 0.20% | -1.98% | -0.10% | -3.13% | -0.20% | -16.36% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9910 | 1.5460 | 0.30% | -0.20% | -2.08% | -0.20% | -3.41% | -0.30% | -16.44% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9880 | 1.5430 | -0.10% | -0.40% | -2.37% | -0.50% | -3.80% | -0.60% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9890 | 1.5440 | -0.10% | -0.50% | -1.59% | -0.50% | -3.70% | -0.50% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9900 | 1.5450 | 0.00% | -0.60% | -0.80% | -0.50% | -3.70% | -0.40% | -16.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9900 | 1.5450 | -0.30% | -0.50% | -0.90% | -0.90% | -4.35% | -0.40% | -16.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9930 | 1.5480 | 0.10% | -0.30% | -0.60% | -1.00% | -4.15% | -0.10% | -15.78% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9920 | 1.5470 | -0.20% | -0.40% | -0.70% | -0.90% | -3.78% | -0.20% | -15.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9940 | 1.5490 | -0.20% | -0.50% | -0.70% | -0.80% | -3.87% | 0.00% | -16.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9960 | 1.5510 | 0.10% | -1.09% | -0.50% | -0.60% | -3.95% | 0.20% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9950 | 1.5500 | -0.10% | -1.19% | -0.80% | -0.90% | -3.59% | 0.10% | -15.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9960 | 1.5510 | 0.00% | -1.19% | -0.70% | -0.90% | -3.39% | 0.20% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9960 | 1.5510 | -0.30% | -1.39% | -0.70% | -0.70% | -3.30% | 0.20% | -14.94% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9990 | 1.5540 | -0.79% | -1.28% | -0.10% | -0.79% | -3.10% | 0.50% | -16.19% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0070 | 1.5620 | 0.00% | -0.30% | 1.00% | 0.00% | -1.85% | 1.31% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0070 | 1.5620 | -0.10% | -0.20% | 1.10% | -0.49% | -2.23% | 1.31% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0080 | 1.5630 | -0.20% | -0.30% | 1.20% | -0.69% | -2.04% | 1.41% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0100 | 1.5650 | -0.20% | -0.20% | 1.41% | 0.10% | -1.94% | 1.61% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0120 | 1.5670 | 0.20% | 0.00% | 1.00% | 0.20% | -1.46% | 1.81% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0100 | 1.5650 | 0.10% | 0.60% | 0.90% | 0.30% | -1.56% | 1.61% | -16.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0090 | 1.5640 | -0.20% | 0.50% | 1.10% | 0.20% | -2.04% | 1.51% | -14.27% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0110 | 1.5660 | -0.10% | 0.60% | 1.30% | 0.40% | -1.84% | 1.71% | -14.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0120 | 1.5670 | 0.00% | 1.40% | 1.40% | 0.50% | -1.75% | 1.81% | -14.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0120 | 1.5670 | 0.80% | 1.30% | 1.61% | 0.50% | -1.75% | 1.81% | -10.76% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0040 | 1.5590 | 0.00% | 0.50% | 0.80% | -0.10% | -2.52% | 1.01% | -10.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0040 | 1.5590 | -0.10% | 0.30% | 1.01% | 0.30% | -2.52% | 1.01% | -16.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0050 | 1.5600 | 0.70% | 0.40% | 0.70% | 0.30% | -2.43% | 1.11% | -16.39% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9980 | 1.5530 | -0.10% | -0.30% | 0.00% | -0.40% | -3.11% | 0.40% | -16.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9990 | 1.5540 | 0.00% | -0.40% | 0.10% | -0.60% | -3.01% | 0.50% | -19.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9990 | 1.5540 | -0.20% | -0.40% | -0.30% | -1.19% | -3.01% | 0.50% | -19.11% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0010 | 1.5560 | 0.00% | 0.20% | -0.10% | -0.99% | -2.82% | 0.70% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0010 | 1.5560 | 0.00% | 0.10% | -0.40% | -1.28% | -2.82% | 0.70% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0010 | 1.5560 | -0.20% | 0.40% | -0.40% | -1.09% | -2.82% | 0.70% | -17.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0030 | 1.5580 | 0.00% | 0.70% | 0.40% | -0.40% | -2.62% | 0.91% | -19.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0030 | 1.5580 | 0.40% | 0.60% | 0.50% | -0.20% | -2.62% | 0.91% | -19.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9990 | 1.5540 | -0.10% | -0.10% | 0.40% | -0.89% | -2.92% | 0.50% | -17.30% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0000 | 1.5550 | 0.30% | -0.20% | 0.60% | -0.79% | -2.82% | 0.60% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9970 | 1.5520 | 0.10% | -0.40% | 0.30% | -1.09% | -3.11% | 0.30% | -17.47% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9960 | 1.5510 | -0.10% | -0.20% | 0.71% | -1.39% | -3.21% | 0.20% | -13.16% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9970 | 1.5520 | -0.30% | 0.10% | 0.61% | -1.19% | -3.11% | 0.30% | -12.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0000 | 1.5550 | -0.20% | 0.40% | 0.70% | -0.89% | -2.82% | 0.60% | -7.92% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0020 | 1.5570 | 0.10% | 0.60% | 0.70% | -0.69% | -2.62% | 0.80% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0010 | 1.5560 | 0.30% | 0.70% | 0.60% | -0.69% | -2.72% | 0.70% | -7.83% | 开放申购 | 开放赎回 |
|