|
| 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 | | 2024-05-14 | 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 | | 2023-11-20 | 1.0970 | 1.4590 | 0.82% | 2.35% | 9.86% | 3.79% | -23.97% | -4.10% | -32.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0881 | 1.4501 | 0.65% | 2.96% | 4.72% | 0.55% | -25.71% | -4.88% | -32.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0811 | 1.4431 | -0.36% | 1.73% | 4.14% | 1.02% | -26.03% | -5.49% | -33.31% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0850 | 1.4470 | 0.22% | 1.88% | 3.58% | -0.81% | -26.52% | -5.15% | -32.57% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0826 | 1.4446 | 1.01% | 1.69% | 3.35% | -2.45% | -25.16% | -5.36% | -32.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0718 | 1.4338 | 1.42% | 1.13% | 2.32% | -2.22% | -27.31% | -6.30% | -33.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0568 | 1.4188 | -0.56% | 1.68% | 1.39% | -5.23% | -28.05% | -7.61% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0627 | 1.4247 | -0.22% | 3.91% | 2.59% | -4.95% | -28.58% | -7.10% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0650 | 1.4270 | 0.04% | 3.07% | 3.28% | -5.87% | -29.31% | -6.90% | -33.95% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0646 | 1.4266 | 0.45% | 3.66% | 3.24% | -6.45% | -29.36% | -6.93% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0598 | 1.4218 | 1.97% | 2.40% | 2.77% | -6.80% | -29.84% | -7.35% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0393 | 1.4013 | 1.62% | 3.00% | 0.79% | -7.09% | -29.42% | -9.14% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0227 | 1.3847 | -1.03% | 2.01% | -0.82% | -8.92% | -30.21% | -10.60% | -34.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0333 | 1.3953 | 0.61% | 3.55% | 0.20% | -8.49% | -28.63% | -9.67% | -33.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0270 | 1.3890 | -0.77% | 4.29% | -0.41% | -8.16% | -27.46% | -10.22% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0350 | 1.3970 | 2.58% | 6.55% | 0.37% | -7.51% | -25.94% | -9.52% | -33.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0090 | 1.3710 | 0.65% | 1.05% | -1.68% | -8.65% | -30.30% | -11.79% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0025 | 1.3645 | 0.46% | -1.17% | -1.63% | -10.21% | -31.81% | -12.36% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9979 | 1.3599 | 1.33% | -2.57% | -2.23% | -11.27% | -30.68% | -12.76% | -35.79% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9848 | 1.3468 | 1.38% | -5.23% | -4.56% | -11.63% | -31.75% | -13.91% | -36.64% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9714 | 1.3334 | -2.71% | -6.43% | -5.86% | -12.65% | -32.98% | -15.08% | -37.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9985 | 1.3605 | -1.57% | -4.68% | -1.72% | -10.45% | -30.90% | -12.71% | -36.80% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0144 | 1.3764 | -0.96% | -4.00% | -0.93% | -10.46% | -30.14% | -11.32% | -35.27% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0242 | 1.3862 | -1.43% | -2.64% | -1.58% | -10.02% | -29.87% | -10.46% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0391 | 1.4011 | 0.10% | -0.31% | -0.22% | -9.47% | -28.69% | -9.16% | -34.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0381 | 1.4001 | -0.90% | 0.21% | -0.32% | -9.56% | -28.31% | -9.25% | -34.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0475 | 1.4095 | -0.87% | 1.58% | -0.16% | -8.54% | -26.31% | -8.43% | -34.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0567 | 1.4187 | 0.45% | 2.47% | -1.04% | -7.08% | -25.17% | -7.62% | -33.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0520 | 1.4140 | 0.93% | 2.02% | -1.73% | -9.30% | -23.42% | -8.03% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0423 | 1.4043 | 0.62% | 1.08% | -1.65% | -9.53% | -23.62% | -8.88% | -32.66% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0359 | 1.3979 | 0.46% | 0.46% | -2.26% | -9.99% | -26.20% | -9.44% | -33.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0312 | 1.3932 | 0.49% | 2.02% | 1.15% | -9.11% | -27.87% | -9.85% | -31.97% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0262 | 1.3882 | 0.70% | 1.00% | 1.58% | -10.56% | -30.25% | -10.29% | -32.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0191 | 1.3811 | -0.16% | -0.47% | 0.88% | -9.95% | -29.86% | -10.91% | -32.62% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0207 | 1.3827 | -1.09% | -1.91% | 1.04% | -12.14% | -30.00% | -10.77% | -32.52% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0319 | 1.3939 | 2.09% | -0.91% | -3.47% | -11.17% | -30.09% | -9.79% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0108 | 1.3728 | -0.51% | -3.10% | -3.77% | -12.99% | -31.38% | -11.64% | -34.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0160 | 1.3780 | -0.77% | -3.16% | -3.87% | -14.41% | -31.45% | -11.18% | -34.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0239 | 1.3859 | -1.60% | -4.11% | -3.12% | -13.79% | -30.47% | -10.49% | -34.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0406 | 1.4026 | -0.08% | -2.79% | -1.54% | -11.23% | -30.00% | -9.03% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0414 | 1.4034 | -0.16% | -1.74% | -4.80% | -10.46% | -30.68% | -8.96% | -32.51% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0431 | 1.4051 | -0.58% | -1.17% | -6.01% | -10.53% | -32.13% | -8.81% | -32.02% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0492 | 1.4112 | -1.74% | -2.25% | -4.28% | -9.52% | -32.24% | -8.28% | -31.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0678 | 1.4298 | -0.25% | 0.36% | -2.58% | -7.03% | -30.88% | -6.65% | -30.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0705 | 1.4325 | 1.01% | 0.02% | -2.34% | -6.84% | -30.70% | -6.42% | -29.86% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0598 | 1.4218 | 0.41% | -0.44% | -6.33% | -6.24% | -31.00% | -7.35% | -30.64% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0555 | 1.4175 | -1.67% | -1.14% | -7.25% | -6.91% | -31.85% | -7.73% | -30.23% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0734 | 1.4354 | 0.88% | 0.31% | -5.60% | -5.13% | -30.29% | -6.16% | -30.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0640 | 1.4260 | -0.59% | 0.97% | -6.43% | -8.09% | -30.46% | -6.98% | -30.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0703 | 1.4323 | 0.54% | 4.98% | -5.87% | -7.72% | -30.11% | -6.43% | -30.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0645 | 1.4265 | -0.30% | 5.38% | -5.73% | -7.64% | -30.42% | -6.94% | -31.45% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0677 | 1.4297 | -0.22% | 2.20% | -4.52% | -7.29% | -30.28% | -6.66% | -31.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0701 | 1.4321 | 1.55% | 2.34% | -4.37% | -7.54% | -30.38% | -6.45% | -31.43% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0538 | 1.4158 | 3.36% | -1.42% | -5.83% | -9.09% | -31.54% | -7.88% | -32.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0195 | 1.3815 | 0.92% | -2.94% | -8.89% | -12.28% | -33.77% | -10.88% | -34.68% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0102 | 1.3722 | -3.30% | -4.42% | -10.18% | -12.02% | -34.44% | -11.69% | -34.02% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0447 | 1.4067 | -0.09% | -3.46% | -6.25% | -9.08% | -32.18% | -8.67% | -31.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0456 | 1.4076 | -2.19% | -2.30% | -5.98% | -9.04% | -33.34% | -8.59% | -31.15% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0690 | 1.4310 | 1.77% | -2.28% | -3.88% | -8.25% | -32.09% | -6.55% | -29.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0504 | 1.4124 | -0.62% | -5.35% | -5.55% | -9.15% | -32.87% | -8.17% | -30.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0569 | 1.4189 | -2.33% | -3.58% | -7.15% | -8.07% | -33.14% | -7.61% | -31.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0821 | 1.4441 | 1.11% | -2.96% | -5.72% | -5.81% | -31.96% | -5.40% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0702 | 1.4322 | -2.17% | -4.28% | -6.76% | -6.03% | -32.16% | -6.44% | -29.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0939 | 1.4559 | -1.43% | -3.31% | -4.70% | -4.91% | -30.40% | -4.37% | -27.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1098 | 1.4718 | 1.25% | -2.48% | -3.31% | -2.86% | -29.67% | -2.98% | -26.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0961 | 1.4581 | -1.70% | -3.61% | -5.50% | -5.07% | -31.58% | -4.18% | -26.79% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1151 | 1.4771 | -0.26% | -0.31% | -3.21% | -3.59% | -29.24% | -2.52% | -25.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1180 | 1.4800 | -1.18% | -0.43% | -2.86% | -3.33% | -29.77% | -2.26% | -25.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1314 | 1.4934 | -0.58% | 0.19% | -1.69% | -3.75% | -28.82% | -1.09% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1380 | 1.5000 | 0.08% | 1.76% | -1.12% | -1.95% | -28.33% | -0.52% | -23.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1371 | 1.4991 | 1.65% | 1.62% | -3.86% | -1.62% | -27.55% | -0.59% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1186 | 1.4806 | -0.37% | 1.27% | -4.48% | -3.69% | -28.17% | -2.21% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1228 | 1.4848 | -0.57% | 0.56% | -3.59% | -3.33% | -28.43% | -1.84% | -24.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1292 | 1.4912 | 0.97% | 0.40% | -3.04% | -2.78% | -29.55% | -1.29% | -24.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1183 | 1.4803 | -0.06% | 0.35% | -3.98% | -3.72% | -30.02% | -2.24% | -24.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1190 | 1.4810 | 1.30% | 0.62% | -1.37% | -3.66% | -30.72% | -2.18% | -22.66% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1046 | 1.4666 | -1.07% | -0.93% | -3.73% | -3.13% | -31.73% | -3.44% | -23.02% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1165 | 1.4785 | -0.73% | -1.45% | -1.34% | -2.04% | -31.14% | -2.40% | -22.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1247 | 1.4867 | 0.92% | -1.19% | -3.18% | -1.36% | -30.03% | -1.68% | -21.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1144 | 1.4764 | 0.21% | -2.91% | -4.07% | -4.01% | -31.33% | -2.58% | -22.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1121 | 1.4741 | -0.26% | -3.11% | -4.27% | -5.41% | -31.47% | -2.78% | -24.40% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1150 | 1.4770 | -1.58% | -2.65% | -6.07% | -8.58% | -32.01% | -2.53% | -23.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1329 | 1.4949 | -0.47% | -0.38% | -4.61% | -7.31% | -30.61% | -0.96% | -20.55% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1383 | 1.5003 | -0.83% | -1.86% | -2.90% | -6.96% | -30.49% | -0.49% | -20.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1478 | 1.5098 | 0.00% | -0.37% | -2.09% | -6.35% | -29.31% | 0.34% | -19.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1478 | 1.5098 | 0.22% | -0.27% | -1.55% | -6.88% | -30.18% | 0.34% | -20.04% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1453 | 1.5073 | 0.71% | -2.14% | -1.23% | -6.37% | -30.17% | 0.12% | -20.72% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1372 | 1.4992 | -1.96% | -3.50% | -0.98% | -7.98% | -30.52% | -0.59% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1599 | 1.5219 | 0.68% | -1.93% | 0.94% | -5.56% | -29.65% | 1.40% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1521 | 1.5141 | 0.10% | -1.62% | 0.26% | -6.01% | -31.25% | 0.72% | -19.20% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1509 | 1.5129 | -1.67% | -1.18% | 1.50% | -7.41% | -31.61% | 0.61% | -18.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1704 | 1.5324 | -0.68% | 1.83% | 3.45% | -5.41% | -30.12% | 2.32% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1784 | 1.5404 | -0.36% | 3.86% | 1.79% | -4.20% | -30.60% | 3.02% | -14.00% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1827 | 1.5447 | 0.99% | 3.08% | 1.97% | -3.85% | -30.28% | 3.39% | -13.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1711 | 1.5331 | 0.56% | 3.48% | 0.97% | -4.71% | -30.29% | 2.38% | -14.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1646 | 1.5266 | 1.32% | 0.25% | 0.62% | -2.14% | -30.73% | 1.81% | -10.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1494 | 1.5114 | 1.30% | -1.06% | -0.85% | -3.56% | -30.70% | 0.48% | -10.31% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1346 | 1.4966 | -1.12% | -2.33% | -2.37% | -5.62% | -32.68% | -0.81% | -11.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1474 | 1.5094 | 1.39% | -3.34% | -1.27% | -5.80% | -31.12% | 0.31% | -10.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1317 | 1.4937 | -2.58% | -4.71% | -2.62% | -6.94% | -31.40% | -1.07% | -12.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1617 | 1.5237 | -2.13% | -0.36% | 0.48% | -3.35% | -28.43% | 1.56% | -9.26% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1870 | 1.5490 | -0.06% | 2.36% | 2.66% | -0.35% | -27.12% | 3.77% | -7.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1877 | 1.5497 | 1.31% | 3.41% | 2.72% | -0.49% | -27.00% | 3.83% | -7.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1723 | 1.5343 | 0.80% | 2.02% | 2.93% | -0.48% | -27.22% | 2.48% | -6.80% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1630 | 1.5250 | -0.25% | 2.89% | 1.10% | -3.37% | -28.12% | 1.67% | -6.32% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1659 | 1.5279 | 0.54% | 2.82% | 2.05% | -3.07% | -27.74% | 1.92% | -7.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1596 | 1.5216 | 0.97% | 2.49% | 1.50% | -4.17% | -27.85% | 1.37% | -7.65% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1485 | 1.5105 | -0.05% | -0.79% | 0.53% | -4.09% | -29.29% | 0.40% | -8.53% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1491 | 1.5111 | 1.66% | -0.92% | -0.64% | -5.16% | -27.92% | 0.45% | -9.22% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1303 | 1.4923 | -0.32% | -1.93% | -3.85% | -6.78% | -29.87% | -1.19% | -10.21% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1339 | 1.4959 | 0.22% | -1.55% | -2.30% | -5.81% | -29.02% | -0.87% | -9.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1314 | 1.4934 | -2.27% | -2.25% | -2.52% | -8.10% | -29.13% | -1.09% | -9.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1577 | 1.5197 | -0.18% | -0.13% | -0.25% | -5.51% | -26.25% | 1.21% | -7.50% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1598 | 1.5218 | 0.62% | -0.21% | -0.15% | -5.38% | -26.12% | 1.39% | -6.97% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1526 | 1.5146 | 0.08% | 0.38% | -0.77% | -6.29% | -26.29% | 0.76% | -7.12% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1517 | 1.5137 | -0.49% | 0.23% | -0.84% | -5.45% | -26.41% | 0.68% | -5.24% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1574 | 1.5194 | -0.16% | 0.69% | -0.35% | -4.98% | -25.07% | 1.18% | -4.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1592 | 1.5212 | -0.26% | -0.51% | -0.20% | -4.84% | -24.54% | 1.34% | -4.62% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1622 | 1.5242 | 1.22% | 0.52% | 1.97% | -4.20% | -24.13% | 1.60% | -4.30% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1482 | 1.5102 | -0.07% | -0.13% | 0.70% | -5.36% | -24.64% | 0.38% | -4.67% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1490 | 1.5110 | -0.04% | 0.01% | -1.03% | -5.29% | -24.00% | 0.45% | -4.45% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1495 | 1.5115 | -1.34% | 0.93% | -2.23% | -5.46% | -25.69% | 0.49% | -4.41% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1651 | 1.5271 | 0.77% | 1.28% | -0.90% | -4.21% | -24.91% | 1.85% | -3.11% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1562 | 1.5182 | 0.57% | 1.20% | -5.40% | -3.74% | -24.31% | 1.08% | -6.27% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1497 | 1.5117 | 0.07% | -0.43% | -6.02% | -4.28% | -24.44% | 0.51% | -6.12% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1489 | 1.5109 | 0.88% | -0.67% | -6.26% | -4.35% | -24.77% | 0.44% | -5.77% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1389 | 1.5009 | -1.00% | -1.52% | -7.60% | -6.99% | -24.65% | -0.44% | -6.59% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1504 | 1.5124 | 0.69% | -2.14% | -6.67% | -8.02% | -24.37% | 0.57% | -5.65% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1425 | 1.5045 | -1.06% | -1.56% | -7.55% | -7.26% | -24.29% | -0.12% | -7.29% | 开放申购 | 开放赎回 |
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