|
| 山西证券策略精选(003659)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 | | 2024-06-25 | 1.0245 | 1.0245 | 0.00% | -3.18% | -2.36% | -1.70% | -13.97% | -9.18% | -38.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0478 | 1.0478 | -0.97% | -0.22% | -- | -1.96% | -14.33% | -7.12% | -37.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -13.12% | -6.21% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0501 | 1.0501 | 0.00% | -1.60% | -- | -1.57% | -12.14% | -6.91% | -36.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0512 | 1.0512 | 0.00% | -0.12% | -- | -- | -11.72% | -6.82% | -35.93% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0672 | 1.0672 | 0.00% | -- | -- | 0.45% | -11.38% | -5.40% | -34.43% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0606 | 1.0606 | 0.77% | -- | -- | 0.28% | -11.85% | -5.98% | -34.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0525 | 1.0525 | 0.00% | 0.30% | -- | -- | -12.09% | -6.70% | -36.59% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0555 | 1.0555 | 0.00% | -2.26% | 0.72% | -- | -11.15% | -6.44% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0493 | 1.0493 | -0.85% | -- | -- | 2.28% | -10.95% | -6.99% | -33.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0583 | 1.0583 | 0.00% | -- | -- | 3.16% | -10.50% | -6.19% | -32.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0799 | 1.0799 | 0.00% | -1.44% | 6.33% | 5.93% | -9.24% | -4.27% | -31.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0957 | 1.0957 | 0.06% | -- | 8.04% | 10.22% | -5.42% | -2.87% | -28.89% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 1.0950 | 0.00% | -0.10% | 7.97% | 10.15% | -5.48% | -2.93% | -27.64% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1002 | 1.1002 | 0.00% | -- | 7.29% | 10.67% | -5.93% | -2.47% | -27.87% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0961 | 1.0961 | 0.00% | -- | 5.80% | -- | -7.60% | -2.84% | -29.62% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0480 | 1.0480 | 1.22% | 3.19% | 0.36% | -- | -12.14% | -7.10% | -32.79% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0354 | 1.0354 | 0.00% | 1.23% | -0.65% | 0.84% | -13.57% | -8.22% | -34.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0156 | 1.0156 | -0.70% | 0.14% | -4.97% | -2.09% | -19.82% | -9.97% | -34.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0228 | 1.0228 | -0.12% | -- | -- | -1.64% | -19.72% | -9.33% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0240 | 1.0240 | 1.45% | 1.07% | -- | -1.20% | -20.06% | -9.23% | -32.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0094 | 1.0094 | 0.00% | -1.56% | -- | -4.71% | -21.78% | -10.52% | -33.24% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0142 | 1.0142 | 0.00% | -2.10% | -4.94% | -4.34% | -21.62% | -10.10% | -32.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0132 | 1.0132 | -1.19% | -2.20% | -- | -4.42% | -21.26% | -10.19% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0254 | 1.0254 | 0.07% | -1.11% | -- | -4.32% | -21.89% | -9.10% | -32.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0247 | 1.0247 | -1.09% | -1.93% | -- | -4.43% | -21.94% | -9.17% | -32.83% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0360 | 1.0360 | -0.09% | -- | -2.04% | -7.01% | -18.23% | -8.16% | -32.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0369 | 1.0369 | -0.77% | -0.70% | -1.96% | -8.08% | -16.94% | -8.08% | -32.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0449 | 1.0449 | 1.44% | 0.26% | -1.20% | -8.76% | -16.29% | -7.38% | -31.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0301 | 1.0301 | 0.00% | -- | -- | -10.05% | -16.53% | -8.69% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0442 | 1.0442 | 0.19% | -2.29% | -- | -6.20% | -15.89% | -7.44% | -30.75% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0422 | 1.0422 | 0.00% | -- | 1.59% | -7.51% | -16.05% | -7.61% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0683 | 1.0683 | -0.04% | -- | 5.47% | -6.00% | -11.26% | -5.30% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0687 | 1.0687 | 0.00% | 0.17% | 6.17% | -6.69% | -11.24% | -5.27% | -28.67% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0605 | 1.0605 | 0.00% | -- | 6.68% | -7.90% | -12.41% | -5.99% | -29.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0669 | 1.0669 | 0.00% | 0.42% | 7.32% | -8.24% | -11.11% | -5.43% | -29.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0566 | 1.0566 | -0.55% | -- | -- | -7.47% | -15.04% | -6.34% | -34.23% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0624 | 1.0624 | 0.00% | -- | 14.83% | -6.52% | -13.91% | -5.82% | -33.87% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0576 | 1.0576 | 0.00% | 3.09% | 10.25% | -8.80% | -14.03% | -6.25% | -35.83% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0259 | 1.0259 | 0.27% | 3.20% | 1.00% | -10.14% | -16.11% | -9.06% | -38.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0231 | 1.0231 | 0.36% | 2.92% | 1.60% | -9.87% | -16.57% | -9.31% | -38.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0194 | 1.0194 | 0.64% | 2.55% | -1.73% | -10.93% | -17.32% | -9.64% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0129 | 1.0129 | 0.63% | 1.89% | -2.35% | -11.91% | -18.20% | -10.21% | -40.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0066 | 1.0066 | 1.26% | 1.26% | -2.96% | -12.48% | -18.04% | -10.77% | -40.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9941 | 0.9941 | 1.50% | 3.63% | -7.28% | -14.45% | -19.93% | -11.88% | -39.48% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9794 | 0.9794 | 0.00% | 2.39% | -10.40% | -15.20% | -21.97% | -13.18% | -39.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9252 | 0.9252 | -1.57% | -- | -15.36% | -18.59% | -26.65% | -17.99% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9400 | 0.9400 | -2.01% | -- | -16.67% | -16.23% | -25.27% | -16.67% | -45.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9593 | 0.9593 | 0.29% | -6.57% | -16.23% | -15.23% | -23.31% | -14.96% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9565 | 0.9565 | -1.89% | -5.75% | -16.48% | -16.07% | -22.66% | -15.21% | -43.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9749 | 0.9749 | 0.00% | -4.02% | -14.87% | -14.24% | -21.56% | -13.58% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0268 | 1.0268 | 1.17% | -1.26% | -8.87% | -5.27% | -17.09% | -8.98% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0149 | 1.0149 | -0.08% | -2.07% | -10.01% | -6.84% | -18.05% | -10.03% | -44.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0157 | 1.0157 | 0.86% | -4.12% | -9.94% | -5.94% | -17.98% | -9.96% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0070 | 1.0070 | -2.92% | -5.11% | -10.71% | -7.74% | -18.69% | -10.73% | -44.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0373 | 1.0373 | -0.25% | -2.16% | -9.43% | -6.26% | -15.86% | -8.05% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0399 | 1.0399 | 0.34% | -2.79% | -8.59% | -6.18% | -15.00% | -7.82% | -41.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0364 | 1.0364 | -2.16% | -2.23% | -9.29% | -7.34% | -15.28% | -8.13% | -40.42% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0593 | 1.0593 | -0.18% | -1.16% | -7.29% | -4.62% | -13.18% | -6.10% | -39.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0612 | 1.0612 | 0.09% | -1.03% | -7.12% | -6.05% | -12.33% | -5.93% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0602 | 1.0602 | -0.89% | -3.01% | -8.82% | -6.61% | -12.05% | -6.02% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0697 | 1.0697 | 0.92% | -3.36% | -8.12% | -5.39% | -11.01% | -5.18% | -38.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0600 | 1.0600 | -1.09% | -4.86% | -8.01% | -5.08% | -12.71% | -6.04% | -39.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0717 | 1.0717 | -0.05% | -5.00% | -6.99% | -3.97% | -11.19% | -5.00% | -38.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0722 | 1.0722 | -1.91% | -6.37% | -6.95% | -4.21% | -11.15% | -4.96% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0931 | 1.0931 | -1.25% | -4.55% | -3.82% | -2.34% | -9.44% | -3.10% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1069 | 1.1069 | -0.65% | -1.98% | -3.93% | -1.11% | -6.96% | -1.88% | -36.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1141 | 1.1141 | -1.24% | -0.75% | -3.92% | -0.46% | -6.80% | -1.24% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1281 | 1.1281 | -1.49% | 1.34% | -2.72% | 0.79% | -4.91% | 0.00% | -33.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1452 | 1.1452 | 1.41% | 1.54% | -0.35% | 2.31% | -3.34% | -4.20% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1293 | 1.1293 | 0.61% | -1.11% | -1.60% | 0.89% | -4.56% | -5.53% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1225 | 1.1225 | 0.84% | -1.23% | -1.75% | 0.74% | -5.79% | -6.10% | -30.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1132 | 1.1132 | -1.21% | -2.80% | -1.62% | 0.32% | -5.99% | -6.88% | -30.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1268 | 1.1268 | -0.09% | -0.95% | -0.42% | 1.36% | -3.09% | -5.74% | -29.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1278 | 1.1278 | -1.24% | -1.30% | -0.64% | 1.04% | -3.11% | -5.66% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1420 | 1.1420 | 0.48% | -0.83% | -0.22% | 3.99% | -2.70% | -4.47% | -28.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1365 | 1.1365 | -0.77% | -1.87% | -1.17% | 2.98% | -3.74% | -4.93% | -27.92% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1453 | 1.1453 | 0.68% | -1.50% | -0.43% | 2.95% | -3.77% | -4.19% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1376 | 1.1376 | -0.44% | -2.28% | -1.10% | 1.75% | -5.38% | -4.84% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1426 | 1.1426 | -0.77% | -0.84% | -1.11% | 1.89% | -6.07% | -4.42% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1515 | 1.1515 | -0.57% | 1.13% | -0.44% | 3.36% | -4.19% | -3.67% | -25.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1581 | 1.1581 | -0.40% | 1.42% | 0.66% | 3.12% | -3.97% | -3.12% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1627 | 1.1627 | -0.13% | 2.31% | 1.23% | 2.49% | -5.25% | -2.74% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1642 | 1.1642 | 1.03% | 1.04% | 1.36% | 2.49% | -4.76% | -2.61% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1523 | 1.1523 | 1.20% | -0.63% | -0.83% | 2.00% | -5.80% | -3.61% | -25.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1386 | 1.1386 | -0.29% | -1.24% | -1.41% | 1.07% | -7.20% | -4.75% | -25.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1419 | 1.1419 | 0.48% | -0.64% | -0.98% | -0.28% | -7.30% | -4.48% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1365 | 1.1365 | -1.36% | -0.98% | 0.01% | -0.34% | -7.55% | -4.93% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1522 | 1.1522 | -0.64% | 0.85% | 1.39% | 0.84% | -6.67% | -3.61% | -24.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1596 | 1.1596 | 0.58% | 2.48% | 2.47% | 2.02% | -5.67% | -2.99% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1529 | 1.1529 | 0.32% | 0.98% | 1.42% | 1.34% | -5.31% | -3.56% | -21.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1492 | 1.1492 | 0.13% | 1.24% | 3.98% | 2.32% | -5.66% | -3.86% | -21.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1477 | 1.1477 | 0.46% | 0.28% | 3.85% | 5.68% | -5.36% | -3.99% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1425 | 1.1425 | 0.97% | -0.64% | 3.37% | 5.75% | -6.05% | -4.43% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1315 | 1.1315 | -0.89% | -1.63% | 3.86% | 3.21% | -8.15% | -5.35% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1417 | 1.1417 | 0.58% | -0.34% | 5.72% | 4.37% | -7.52% | -4.49% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1351 | 1.1351 | -0.82% | -1.76% | 3.99% | 2.04% | -8.02% | -5.04% | -24.55% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1445 | 1.1445 | -0.47% | -1.05% | 4.86% | 3.77% | -8.70% | -4.26% | -23.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1499 | 1.1499 | -0.03% | -0.05% | 5.35% | 3.90% | -7.81% | -3.81% | -23.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1502 | 1.1502 | 0.40% | 0.14% | 2.83% | 2.71% | -8.31% | -3.78% | -24.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1456 | 1.1456 | -0.85% | -0.46% | 3.15% | 2.82% | -8.40% | -4.17% | -25.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1554 | 1.1554 | -0.10% | -0.57% | 2.29% | 2.45% | -8.61% | -3.35% | -24.10% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1566 | 1.1566 | 0.53% | 0.15% | 2.40% | 1.69% | -6.27% | -3.25% | -24.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1505 | 1.1505 | 0.17% | -0.23% | 1.86% | 1.48% | -6.73% | -3.76% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1486 | 1.1486 | -0.20% | 1.07% | 2.86% | -0.23% | -6.19% | -3.92% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1509 | 1.1509 | -0.96% | 2.57% | 3.13% | 0.31% | -7.40% | -3.72% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1620 | 1.1620 | 0.61% | 2.69% | 3.81% | 1.02% | -7.78% | -2.79% | -23.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1549 | 1.1549 | 0.15% | 1.33% | 3.18% | 0.03% | -8.70% | -3.39% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1532 | 1.1532 | 1.48% | 1.44% | 3.03% | -0.91% | -9.81% | -3.53% | -24.03% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1364 | 1.1364 | 1.27% | 2.82% | 1.53% | -2.09% | -10.13% | -4.94% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1221 | 1.1221 | -0.84% | 3.33% | 0.25% | -3.16% | -9.86% | -6.13% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1316 | 1.1316 | -0.71% | 4.40% | 1.10% | -2.51% | -7.73% | -5.34% | -23.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1397 | 1.1397 | 0.26% | 4.62% | 1.82% | -1.89% | -5.79% | -4.66% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1368 | 1.1368 | 2.86% | 5.27% | 1.56% | -2.22% | -5.26% | -4.90% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1052 | 1.1052 | 1.78% | 1.26% | -0.82% | -4.42% | -9.42% | -7.55% | -23.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0859 | 1.0859 | 0.18% | -1.87% | -2.14% | -6.91% | -12.40% | -9.16% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0839 | 1.0839 | -0.50% | -2.21% | -2.50% | -7.60% | -11.34% | -9.33% | -24.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0894 | 1.0894 | 0.88% | -2.60% | -2.40% | -5.79% | -10.51% | -8.87% | -23.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0799 | 1.0799 | -1.06% | -2.76% | -3.25% | -6.77% | -11.52% | -9.66% | -24.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0915 | 1.0915 | -1.36% | -3.36% | -1.10% | -5.73% | -10.80% | -8.69% | -25.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1066 | 1.1066 | -0.16% | -2.53% | -0.53% | -5.32% | -9.18% | -7.43% | -23.86% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1084 | 1.1084 | -0.90% | -1.96% | -0.86% | -5.40% | -10.00% | -7.28% | -24.72% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1185 | 1.1185 | 0.71% | 0.16% | -0.26% | -5.06% | -9.09% | -6.43% | -24.03% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1106 | 1.1106 | -1.67% | -0.48% | -0.96% | -6.06% | -8.66% | -7.09% | -24.57% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1295 | 1.1295 | -0.51% | 0.91% | 0.57% | -4.27% | -4.56% | -5.51% | -24.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1353 | 1.1353 | 0.42% | 1.43% | 0.07% | -2.67% | -3.46% | -5.03% | -23.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1306 | 1.1306 | 1.24% | 1.01% | -0.47% | -4.57% | -1.49% | -5.42% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1167 | 1.1167 | 0.06% | -0.23% | -1.15% | -4.99% | -2.73% | -6.58% | -22.39% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1160 | 1.1160 | -0.29% | -0.29% | -1.21% | -5.09% | -6.17% | -6.64% | -22.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1193 | 1.1193 | 0.45% | 1.92% | 3.07% | -4.07% | -7.70% | -6.37% | -18.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1143 | 1.1143 | 0.41% | 0.97% | 3.14% | -5.19% | -9.93% | -6.78% | -19.02% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1097 | 1.1097 | -0.18% | -0.25% | 2.71% | -5.36% | -9.26% | -7.17% | -19.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1117 | 1.1117 | -0.40% | -0.56% | 2.90% | -6.65% | -8.39% | -7.00% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1162 | 1.1162 | 1.64% | -0.46% | 0.34% | -6.27% | -9.92% | -6.63% | -18.82% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0982 | 1.0982 | -0.49% | -1.43% | -0.43% | -7.78% | -11.29% | -8.13% | -20.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1036 | 1.1036 | -0.80% | -1.74% | -0.28% | -9.67% | -12.05% | -7.68% | -20.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1125 | 1.1125 | -0.49% | -1.94% | 0.52% | -9.04% | -10.79% | -6.93% | -19.81% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1180 | 1.1180 | -0.30% | -1.58% | 1.02% | -8.20% | -11.14% | -6.47% | -19.42% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1214 | 1.1214 | 0.66% | -0.73% | -0.57% | -7.31% | -11.65% | -6.19% | -20.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1141 | 1.1141 | -0.80% | -1.11% | -2.05% | -7.87% | -14.71% | -6.80% | -20.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1231 | 1.1231 | -1.00% | -1.92% | -0.93% | -7.03% | -14.55% | -6.05% | -19.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1345 | 1.1345 | -0.12% | -0.52% | 0.07% | -5.08% | -13.59% | -5.09% | -18.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1359 | 1.1359 | 0.55% | -0.59% | 0.19% | -4.75% | -13.48% | -4.98% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1297 | 1.1297 | 0.28% | -0.61% | -1.79% | -4.18% | -13.95% | -5.50% | -18.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1266 | 1.1266 | -1.62% | -0.85% | -2.42% | -5.39% | -14.72% | -5.76% | -18.79% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1451 | 1.1451 | 0.41% | 0.65% | -1.61% | -3.52% | -12.73% | -4.21% | -19.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1404 | 1.1404 | -0.19% | 1.54% | -2.01% | -5.30% | -12.01% | -4.60% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1426 | 1.1426 | 0.53% | 5.21% | -1.82% | -5.04% | -12.39% | -4.42% | -20.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1366 | 1.1366 | 0.03% | 5.20% | -2.08% | -4.99% | -12.37% | -4.92% | -22.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1363 | 1.1363 | -0.12% | 3.65% | -2.18% | -5.09% | -13.01% | -4.94% | -22.04% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1377 | 1.1377 | 1.30% | 4.00% | -2.14% | -4.70% | -14.48% | -4.83% | -22.14% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1231 | 1.1231 | 3.42% | 0.96% | -3.40% | -5.57% | -15.90% | -6.05% | -23.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0860 | 1.0860 | 0.52% | -1.53% | -6.59% | -8.58% | -18.49% | -9.15% | -25.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0804 | 1.0804 | -1.45% | -2.38% | -7.89% | -8.34% | -19.02% | -9.62% | -23.94% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0963 | 1.0963 | 0.22% | -2.11% | -5.19% | -6.96% | -18.44% | -8.29% | -21.98% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0939 | 1.0939 | -1.66% | -1.82% | -5.56% | -7.49% | -21.05% | -8.49% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1124 | 1.1124 | 0.86% | -1.37% | -3.96% | -6.80% | -19.86% | -6.94% | -19.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1029 | 1.1029 | -0.34% | -3.03% | -4.78% | -7.30% | -20.04% | -7.74% | -20.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1067 | 1.1067 | -1.18% | -2.38% | -5.55% | -6.04% | -21.64% | -7.42% | -21.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1199 | 1.1199 | 0.51% | -2.73% | -4.94% | -4.62% | -20.14% | -6.32% | -19.94% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1142 | 1.1142 | -1.21% | -2.89% | -5.76% | -4.91% | -19.79% | -6.79% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1278 | 1.1278 | -0.84% | -1.96% | -4.61% | -3.46% | -18.75% | -5.66% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1374 | 1.1374 | 0.33% | -1.48% | -3.80% | -1.82% | -18.00% | -4.85% | -18.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1337 | 1.1337 | -1.53% | -2.59% | -4.30% | -3.09% | -19.15% | -5.16% | -18.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1513 | 1.1513 | 0.34% | -0.81% | -2.04% | -1.59% | -16.17% | -3.69% | -17.95% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1474 | 1.1474 | -0.25% | -0.98% | -2.42% | -1.90% | -16.96% | -4.02% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1503 | 1.1503 | -0.36% | -0.90% | -2.17% | -2.82% | -16.36% | -3.77% | -18.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1545 | 1.1545 | -0.80% | -0.61% | -1.81% | -2.67% | -16.20% | -3.42% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1638 | 1.1638 | 0.27% | 0.10% | -2.68% | -2.44% | -13.76% | -2.64% | -19.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1607 | 1.1607 | 0.17% | 0.38% | -1.38% | -3.31% | -13.35% | -2.90% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1587 | 1.1587 | -0.17% | -0.67% | -1.67% | -3.47% | -13.75% | -3.07% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1607 | 1.1607 | -0.08% | -1.05% | -1.50% | -3.31% | -15.30% | -2.90% | -19.09% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1616 | 1.1616 | -0.09% | 0.46% | -1.43% | -3.23% | -14.22% | -2.83% | -19.02% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1626 | 1.1626 | 0.54% | 0.37% | -0.36% | -3.15% | -15.34% | -2.74% | -16.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1563 | 1.1563 | -0.87% | -0.14% | -1.62% | -3.17% | -15.09% | -3.27% | -15.79% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1665 | 1.1665 | -0.55% | -0.20% | -0.52% | -2.20% | -14.03% | -2.42% | -14.62% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1730 | 1.1730 | 1.44% | 0.11% | -1.50% | -2.09% | -12.83% | -1.87% | -14.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1563 | 1.1563 | -0.17% | -1.85% | -2.91% | -4.84% | -14.76% | -3.27% | -15.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1583 | 1.1583 | 0.03% | -2.03% | -2.74% | -6.38% | -14.96% | -3.10% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1579 | 1.1579 | -0.93% | -1.86% | -5.22% | -8.84% | -14.71% | -3.14% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1688 | 1.1688 | -0.25% | 0.20% | -4.44% | -7.73% | -12.81% | -2.23% | -15.48% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1717 | 1.1717 | -0.54% | -1.10% | -3.79% | -8.03% | -12.94% | -1.98% | -15.27% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1781 | 1.1781 | -0.36% | 0.24% | -3.27% | -8.03% | -11.86% | -1.45% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1823 | 1.1823 | 0.20% | 0.55% | -2.23% | -8.38% | -12.44% | -1.10% | -18.19% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1799 | 1.1799 | 1.15% | -0.30% | -2.33% | -7.86% | -11.41% | -1.30% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1665 | 1.1665 | -1.54% | -1.72% | -2.40% | -9.85% | -11.61% | -2.42% | -17.40% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1847 | 1.1847 | 0.80% | -0.94% | -0.66% | -7.71% | -11.27% | -0.90% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1753 | 1.1753 | -0.04% | -0.14% | -1.45% | -8.66% | -13.41% | -1.68% | -16.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1758 | 1.1758 | -0.64% | -0.22% | -1.26% | -10.43% | -13.44% | -1.64% | -15.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1834 | 1.1834 | -0.29% | 1.07% | -0.29% | -8.93% | -12.49% | -1.00% | -12.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1869 | 1.1869 | -0.75% | 1.72% | -1.44% | -7.44% | -12.26% | -0.71% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1959 | 1.1959 | 1.61% | 1.75% | -0.61% | -6.74% | -12.08% | 0.04% | -9.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1769 | 1.1769 | -0.13% | 0.37% | -2.19% | -7.11% | -13.11% | -1.55% | -10.59% | 开放申购 | 开放赎回 |
|