|
| 西部利得个股精选A(673090)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 | 0.8838 | 1.2458 | -0.03% | 0.05% | 1.47% | -- | -18.74% | -13.56% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8841 | 1.2461 | 0.20% | -0.94% | 1.67% | 13.33% | -19.41% | -13.54% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8823 | 1.2443 | 0.83% | -0.78% | 1.46% | 10.80% | -18.91% | -13.71% | -51.81% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8750 | 1.2370 | -0.10% | -2.50% | 0.62% | 10.48% | -19.58% | -14.43% | -51.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8759 | 1.2379 | -0.85% | -2.72% | 1.46% | 9.78% | -19.27% | -14.34% | -51.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8834 | 1.2454 | -1.02% | -2.61% | -0.26% | 11.53% | -18.40% | -13.60% | -51.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8925 | 1.2545 | 0.37% | 0.07% | 2.70% | 11.58% | -16.73% | -12.71% | -51.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8892 | 1.2512 | -0.91% | -0.77% | 2.32% | -- | -15.86% | -13.04% | -51.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8974 | 1.2594 | -0.33% | 1.87% | 3.27% | -- | -15.08% | -12.23% | -50.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9004 | 1.2624 | -0.74% | 3.66% | -3.43% | 12.69% | -15.46% | -11.94% | -50.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9071 | 1.2691 | 1.70% | 4.70% | 0.52% | -- | -14.79% | -11.29% | -49.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8919 | 1.2539 | -0.47% | 2.90% | -1.16% | -- | -15.84% | -12.77% | -50.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8961 | 1.2581 | 1.73% | 3.12% | -0.70% | -- | -13.78% | -12.36% | -50.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8809 | 1.2429 | 1.42% | 0.25% | -2.38% | -- | -15.24% | -13.85% | -51.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8686 | 1.2306 | 0.25% | -0.94% | -3.75% | -- | -15.94% | -15.05% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8664 | 1.2284 | -0.05% | -0.77% | -3.99% | -- | -15.64% | -15.27% | -52.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8668 | 1.2288 | -0.25% | -1.69% | -3.95% | -- | -16.25% | -15.23% | -52.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8690 | 1.2310 | -1.10% | -0.93% | 3.40% | 7.60% | -13.88% | -15.01% | -52.54% | -- | -- | | 2024-10-28 | 0.8787 | 1.2407 | 0.22% | 0.88% | 4.56% | 9.81% | -12.91% | -14.06% | -51.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8768 | 1.2388 | 0.42% | 0.83% | -- | -- | -12.14% | -14.25% | -52.64% | -- | -- | | 2024-10-24 | 0.8731 | 1.2351 | -0.98% | 2.37% | 12.28% | 12.38% | -11.34% | -14.61% | -52.66% | -- | -- | | 2024-10-23 | 0.8817 | 1.2437 | 0.51% | 2.04% | -- | 12.88% | -9.23% | -13.77% | -52.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8772 | 1.2392 | 0.71% | 1.61% | 17.07% | -- | -12.15% | -14.21% | -52.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8710 | 1.2330 | 0.16% | -1.66% | 16.24% | -- | -12.77% | -14.82% | -52.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8696 | 1.2316 | 1.96% | 0.07% | 17.75% | 8.39% | -15.09% | -14.95% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8529 | 1.2149 | -1.30% | -3.63% | 16.88% | 6.59% | -17.92% | -16.59% | -53.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8641 | 1.2261 | 0.09% | -0.69% | 18.42% | 6.14% | -16.76% | -15.49% | -52.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8633 | 1.2253 | -2.53% | -7.41% | 18.31% | -- | -17.58% | -15.57% | -52.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8857 | 1.2477 | 1.92% | -1.85% | 21.38% | 8.53% | -15.45% | -13.38% | -51.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8690 | 1.2310 | -1.81% | -3.70% | 18.75% | -- | -17.40% | -15.01% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8850 | 1.2470 | 1.71% | -1.93% | -- | -- | -15.09% | -13.45% | -51.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8701 | 1.2321 | -6.68% | -3.58% | 18.28% | 9.65% | -16.01% | -14.90% | -52.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9324 | 1.2944 | 3.32% | 3.32% | 25.49% | -- | -9.58% | -8.81% | -49.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9024 | 1.2644 | 7.38% | -- | -- | -- | -12.49% | -11.75% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8404 | 1.2024 | 3.22% | 12.16% | 10.90% | -- | -18.11% | -17.81% | -53.73% | -- | -- | | 2024-09-26 | 0.8142 | 1.1762 | 0.00% | 9.07% | 6.74% | -3.11% | -20.11% | -20.37% | -54.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7776 | 1.1396 | 0.00% | 6.56% | 1.67% | -- | -24.64% | -23.95% | -56.96% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7493 | 1.1113 | 0.38% | 2.69% | -3.95% | -- | -26.25% | -26.72% | -58.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7465 | 1.1085 | 1.08% | -- | -6.25% | -15.00% | -27.09% | -26.99% | -58.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7385 | 1.1005 | 1.21% | 0.92% | -6.76% | -16.59% | -29.03% | -27.78% | -59.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7297 | 1.0917 | 0.00% | -1.79% | -8.78% | -16.91% | -30.45% | -28.64% | -60.54% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7318 | 1.0938 | 0.00% | -2.17% | -- | -16.34% | -31.64% | -28.43% | -60.58% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7356 | 1.0976 | -1.00% | -- | -- | -14.68% | -30.59% | -28.06% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7430 | 1.1050 | -0.75% | -- | -- | -13.83% | -30.78% | -27.33% | -59.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7486 | 1.1106 | 0.08% | -0.60% | -- | -- | -29.64% | -26.79% | -58.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7480 | 1.1100 | -0.53% | -0.73% | -- | -16.69% | -30.11% | -26.85% | -58.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7520 | 1.1140 | 0.00% | -0.77% | -- | -16.69% | -29.36% | -26.45% | -58.09% | -- | -- | | 2024-08-29 | 0.7531 | 1.1151 | -0.05% | -- | -6.75% | -14.21% | -28.53% | -26.35% | -57.96% | -- | -- | | 2024-08-28 | 0.7535 | 1.1155 | -0.57% | -- | -5.84% | -14.08% | -26.09% | -26.31% | -57.93% | -- | -- | | 2024-08-27 | 0.7578 | 1.1198 | -0.66% | -2.86% | -5.30% | -- | -24.99% | -25.89% | -57.69% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7628 | 1.1248 | -0.26% | -4.21% | -4.67% | -12.97% | -24.49% | -25.40% | -57.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7648 | 1.1268 | 0.00% | -3.43% | -2.09% | -- | -26.86% | -25.20% | -57.38% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7801 | 1.1421 | -2.03% | -2.48% | -- | -14.34% | -26.19% | -23.71% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7963 | 1.1583 | 0.54% | -- | -- | -- | -24.66% | -22.12% | -55.71% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7920 | 1.1540 | -0.74% | -- | -2.71% | -- | -26.00% | -22.54% | -56.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7979 | 1.1599 | 0.73% | -0.14% | -- | -9.34% | -27.06% | -21.97% | -56.18% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7921 | 1.1541 | -0.98% | -- | -2.94% | -11.47% | -28.63% | -22.53% | -56.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7999 | 1.1619 | 0.00% | -- | -1.99% | -9.94% | -27.02% | -21.77% | -56.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7990 | 1.1610 | 0.00% | -- | -- | -10.80% | -29.38% | -21.86% | -55.83% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8076 | 1.1696 | 0.92% | -- | -- | -8.63% | -27.83% | -21.02% | -54.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8002 | 1.1622 | 0.00% | -- | -4.77% | -8.45% | -28.33% | -21.74% | -55.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7769 | 1.1389 | -0.54% | -2.91% | -- | -- | -30.29% | -24.02% | -57.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7811 | 1.1431 | 0.00% | -4.05% | -9.73% | -9.06% | -29.76% | -23.61% | -57.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8023 | 1.1643 | 0.26% | -- | -9.39% | -- | -29.52% | -21.54% | -56.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8002 | 1.1622 | -1.71% | -- | -8.91% | -- | -30.28% | -21.74% | -56.46% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8141 | 1.1761 | 0.00% | 2.60% | -- | -- | -29.07% | -20.38% | -55.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8161 | 1.1781 | 0.00% | 1.71% | -- | -5.06% | -28.24% | -20.19% | -55.74% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7935 | 1.1555 | 0.00% | -3.71% | -7.97% | -- | -31.05% | -22.40% | -56.43% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8024 | 1.1644 | 0.00% | -- | -- | -- | -31.91% | -21.53% | -55.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8241 | 1.1861 | -0.31% | -- | -8.56% | -8.26% | -29.24% | -19.40% | -54.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8267 | 1.1887 | 0.00% | -- | -8.27% | -- | -29.01% | -19.15% | -55.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8403 | 1.2023 | 0.00% | -4.32% | -4.13% | -- | -25.75% | -17.82% | -54.91% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8653 | 1.2273 | 0.00% | -- | -- | -- | -25.51% | -15.37% | -52.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8782 | 1.2402 | -0.81% | -- | -- | -4.62% | -26.06% | -14.11% | -51.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8854 | 1.2474 | 0.79% | 1.22% | -- | -- | -24.47% | -13.41% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8785 | 1.2405 | 0.00% | 1.89% | -- | -- | -25.06% | -14.08% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8782 | 1.2402 | 0.00% | 1.86% | -1.13% | -3.64% | -24.27% | -14.11% | -52.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8747 | 1.2367 | 1.45% | -2.58% | -- | -- | -23.88% | -14.45% | -52.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8622 | 1.2242 | 0.00% | -4.33% | -4.83% | -1.47% | -23.96% | -15.68% | -53.38% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8622 | 1.2242 | 0.00% | -2.43% | -- | -- | -23.79% | -15.68% | -53.40% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8979 | 1.2599 | -0.53% | 2.38% | 2.58% | -- | -22.58% | -12.19% | -51.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9027 | 1.2647 | 0.17% | -- | 3.13% | 1.22% | -22.17% | -11.72% | -50.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9012 | 1.2632 | 1.98% | 2.82% | 2.96% | 2.33% | -21.75% | -11.86% | -51.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8837 | 1.2457 | 0.67% | -- | 0.96% | 0.34% | -23.65% | -13.57% | -52.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8778 | 1.2398 | 0.09% | -- | -0.69% | -0.33% | -24.28% | -14.15% | -52.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8770 | 1.2390 | 0.00% | -- | 0.33% | 3.24% | -24.54% | -14.23% | -52.69% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8765 | 1.2385 | 0.00% | -- | -- | 1.52% | -23.72% | -14.28% | -51.33% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9107 | 1.2727 | 0.00% | 2.53% | 8.07% | -- | -21.23% | -10.93% | -49.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8801 | 1.2421 | -1.63% | -1.74% | 4.40% | -- | -23.50% | -13.93% | -50.41% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8947 | 1.2567 | 0.73% | -1.25% | 4.08% | -- | -21.69% | -12.50% | -49.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8882 | 1.2502 | 0.00% | -- | 3.33% | -- | -22.26% | -13.13% | -48.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8957 | 1.2577 | -1.14% | 2.33% | 3.17% | -- | -23.80% | -12.40% | -48.36% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9060 | 1.2680 | 0.00% | 3.51% | -- | 18.34% | -21.94% | -11.39% | -47.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8753 | 1.2373 | -0.97% | 1.91% | -- | 4.28% | -24.64% | -14.40% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8839 | 1.2459 | 1.12% | 3.42% | -- | 2.83% | -23.90% | -13.56% | -50.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8741 | 1.2361 | 1.18% | 3.73% | -- | -- | -23.30% | -14.51% | -50.24% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8639 | 1.2259 | 0.00% | -- | -- | -3.03% | -24.23% | -15.51% | -51.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8589 | 1.2209 | 0.49% | -- | -6.87% | 0.83% | -26.95% | -16.00% | -51.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8547 | 1.2167 | 1.42% | 1.39% | -7.33% | 1.11% | -27.30% | -16.41% | -51.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8427 | 1.2047 | 0.00% | -1.97% | -8.47% | -5.63% | -31.05% | -17.58% | -51.84% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8430 | 1.2050 | -1.93% | -2.90% | -- | -11.59% | -31.61% | -17.56% | -50.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8596 | 1.2216 | 0.59% | -- | -5.07% | -10.79% | -30.44% | -15.93% | -49.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8546 | 1.2166 | -1.11% | -- | -- | -11.39% | -30.42% | -16.42% | -50.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8642 | 1.2262 | 0.00% | -- | -2.45% | -8.80% | -29.50% | -15.48% | -49.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8682 | 1.2302 | 0.00% | -- | -2.00% | -9.35% | -30.15% | -15.09% | -50.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8983 | 1.2603 | 0.00% | -- | 0.73% | -12.15% | -25.04% | -12.15% | -48.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8639 | 1.2259 | 0.00% | -7.90% | -- | -13.14% | -29.07% | -15.51% | -49.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9223 | 1.2843 | 0.00% | -- | 9.17% | -8.42% | -23.52% | -9.80% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9380 | 1.3000 | 1.88% | 2.92% | -- | -7.66% | -21.26% | -8.26% | -44.64% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9207 | 1.2827 | 0.00% | 1.68% | 11.69% | -10.59% | -22.86% | -9.96% | -45.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9114 | 1.2734 | 0.65% | -- | -- | -13.72% | -24.68% | -10.87% | -47.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9055 | 1.2675 | 0.00% | -- | -- | -15.02% | -24.38% | -11.44% | -47.75% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8859 | 1.2479 | 1.23% | -0.66% | -- | -15.42% | -26.94% | -13.36% | -48.27% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8751 | 1.2371 | 0.00% | -0.64% | 14.30% | -16.80% | -27.31% | -14.42% | -50.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8918 | 1.2538 | 1.26% | 3.29% | -- | -16.64% | -27.50% | -12.78% | -50.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8807 | 1.2427 | 3.67% | 4.25% | 2.45% | -17.47% | -27.70% | -13.87% | -50.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8495 | 1.2115 | 0.00% | 1.82% | -- | -20.76% | -30.26% | -16.92% | -52.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8634 | 1.2254 | 2.20% | -- | 1.36% | -20.51% | -28.99% | -15.56% | -53.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8448 | 1.2068 | 1.26% | -- | -0.06% | -21.71% | -30.54% | -17.38% | -54.69% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8343 | 1.1963 | 0.00% | -- | -6.57% | -23.29% | -31.21% | -18.41% | -56.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8243 | 1.1863 | 0.00% | -- | -7.69% | -24.24% | -31.37% | -19.38% | -57.06% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7656 | 1.1276 | 1.43% | -5.21% | -21.81% | -28.09% | -37.55% | -25.12% | -58.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7548 | 1.1168 | 0.00% | -10.08% | -22.92% | -28.78% | -38.52% | -26.18% | -58.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8077 | 1.1697 | -3.78% | -- | -21.15% | -21.35% | -33.62% | -21.01% | -54.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8394 | 1.2014 | -2.35% | -1.46% | -18.06% | -18.90% | -30.98% | -17.91% | -53.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8596 | 1.2216 | 0.00% | 1.69% | -16.09% | -14.81% | -28.26% | -15.93% | -51.97% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8909 | 1.2529 | 0.00% | -2.24% | -11.91% | -10.72% | -25.65% | -12.87% | -52.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8518 | 1.2138 | 0.77% | -9.60% | -15.42% | -12.31% | -28.91% | -16.69% | -54.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8453 | 1.2073 | -5.34% | -11.35% | -16.07% | -15.34% | -29.45% | -17.33% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8930 | 1.2550 | -2.01% | -7.33% | -13.28% | -11.97% | -24.74% | -12.67% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9113 | 1.2733 | -0.35% | -5.51% | -10.99% | -11.02% | -22.54% | -10.88% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9145 | 1.2765 | -2.95% | -3.49% | -12.24% | -11.99% | -21.82% | -10.56% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9423 | 1.3043 | -1.17% | -1.56% | -9.57% | -9.23% | -19.03% | -7.84% | -48.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9535 | 1.3155 | -1.05% | -0.44% | -8.49% | -8.97% | -17.22% | -6.75% | -47.48% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9636 | 1.3256 | -0.08% | -1.59% | -9.56% | -8.81% | -16.70% | -5.76% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9644 | 1.3264 | 1.77% | -4.27% | -8.61% | -8.33% | -15.96% | -5.68% | -46.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9476 | 1.3096 | -1.00% | -6.58% | -9.53% | -9.09% | -18.51% | -7.33% | -48.19% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9572 | 1.3192 | -0.05% | -6.39% | -8.61% | -7.60% | -17.41% | -6.39% | -47.67% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9577 | 1.3197 | -2.20% | -6.51% | -8.56% | -7.13% | -17.11% | -6.34% | -47.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9792 | 1.3412 | -2.80% | -4.41% | -6.21% | -5.04% | -15.02% | -4.23% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0074 | 1.3694 | -0.68% | 0.29% | -5.71% | -2.31% | -11.48% | -1.48% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0143 | 1.3763 | -0.80% | 1.98% | -5.19% | -1.64% | -11.33% | -0.80% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0225 | 1.3845 | -0.19% | 2.85% | -4.42% | -0.84% | -7.76% | 0.00% | -41.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0244 | 1.3864 | 1.98% | 1.72% | -4.00% | -0.66% | -7.99% | -10.45% | -38.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0045 | 1.3665 | 1.00% | -1.39% | -6.30% | -2.59% | -9.63% | -12.19% | -40.31% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9946 | 1.3566 | 0.04% | -2.09% | -7.00% | -3.08% | -11.72% | -13.05% | -40.70% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9942 | 1.3562 | -1.69% | -3.45% | -6.69% | -2.44% | -10.40% | -13.09% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0113 | 1.3733 | 0.42% | -1.22% | -5.09% | -0.92% | -7.11% | -11.59% | -39.70% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0071 | 1.3691 | -1.14% | -3.35% | -6.67% | -2.40% | -7.35% | -11.96% | -39.11% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0187 | 1.3807 | 0.29% | -2.91% | -6.34% | 0.78% | -7.49% | -10.95% | -39.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0158 | 1.3778 | -1.35% | -3.83% | -7.40% | -0.02% | -8.57% | -11.20% | -38.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0297 | 1.3917 | 0.58% | -3.36% | -5.37% | 0.57% | -8.26% | -9.98% | -37.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0238 | 1.3858 | -1.75% | -2.98% | -5.91% | -1.61% | -10.22% | -10.50% | -38.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0420 | 1.4040 | -0.69% | -0.52% | -3.96% | 0.06% | -10.47% | -8.91% | -36.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0492 | 1.4112 | -0.67% | -0.25% | -3.09% | 0.58% | -8.73% | -8.28% | -35.82% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0563 | 1.4183 | -0.86% | 0.98% | -1.45% | 0.68% | -8.16% | -7.66% | -34.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0655 | 1.4275 | 0.98% | 2.06% | 0.82% | -0.22% | -9.09% | -6.85% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0552 | 1.4172 | 0.74% | -1.24% | -0.15% | -1.43% | -9.63% | -7.75% | -34.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0474 | 1.4094 | -0.42% | -2.09% | -1.65% | -1.17% | -10.65% | -8.44% | -36.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0518 | 1.4138 | 0.55% | -0.59% | -1.20% | -0.35% | -11.11% | -8.05% | -36.62% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0460 | 1.4080 | 0.19% | -1.98% | -1.30% | -2.55% | -11.51% | -8.56% | -37.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0440 | 1.4060 | -2.28% | -2.61% | 0.45% | -1.88% | -11.28% | -8.73% | -37.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0684 | 1.4304 | -0.13% | -0.10% | 2.80% | -0.18% | -9.30% | -6.60% | -35.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0698 | 1.4318 | 1.12% | 0.40% | 3.53% | 0.50% | -9.32% | -6.48% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0580 | 1.4200 | -0.85% | -2.60% | 2.22% | -1.13% | -8.83% | -7.51% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0671 | 1.4291 | -0.46% | -1.11% | 5.76% | 1.26% | -7.43% | -6.71% | -34.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0720 | 1.4340 | 0.23% | -1.43% | 6.24% | 5.15% | -6.29% | -6.29% | -34.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0695 | 1.4315 | 0.38% | -2.51% | 6.00% | 5.87% | -7.61% | -6.50% | -34.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0655 | 1.4275 | -1.91% | -2.08% | 8.19% | 1.99% | -25.11% | -6.85% | -35.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0862 | 1.4482 | 0.66% | 0.47% | 11.82% | 3.88% | -23.91% | -5.04% | -34.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0791 | 1.4411 | -0.78% | -0.54% | 8.07% | 0.94% | -24.41% | -5.66% | -33.83% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0876 | 1.4496 | -0.86% | 0.46% | 8.92% | 3.54% | -24.95% | -4.92% | -33.31% | 开放申购 | 开放赎回 |
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