|
| 西部利得策略优选A(671010)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 | | 2025-05-23 | 1.1280 | 1.1280 | 0.00% | -- | -- | -0.53% | -- | -0.53% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1420 | 1.1420 | 1.33% | 1.15% | -0.26% | 0.71% | 1.96% | 0.71% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1270 | 1.1270 | 0.27% | -- | -1.74% | -0.53% | -2.68% | -0.62% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1240 | 1.1240 | 0.00% | -0.35% | -2.01% | -0.97% | -- | -0.88% | -3.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1290 | 1.1290 | 0.00% | 0.80% | -2.25% | -0.96% | 3.67% | -0.44% | -0.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1280 | 1.1280 | 0.00% | 2.92% | -2.08% | -1.31% | -- | -0.53% | 0.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1200 | 1.1200 | 0.00% | 2.19% | -- | 1.27% | 5.86% | -1.23% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0960 | 1.0960 | 0.00% | -- | -5.68% | -- | 5.79% | -3.35% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1240 | 1.1240 | 0.00% | -2.01% | -3.60% | -- | 9.13% | -0.88% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1450 | 1.1450 | -0.17% | -0.87% | -- | 1.33% | 6.12% | 0.97% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1470 | 1.1470 | -1.55% | -0.43% | -- | -- | -- | 1.15% | -14.72% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1650 | 1.1650 | 0.60% | 1.13% | -2.84% | -- | -- | 2.73% | -14.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1580 | 1.1580 | 0.43% | 2.12% | -2.85% | 4.51% | -- | 2.12% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1530 | 1.1530 | -0.17% | -- | -3.27% | -- | 4.91% | 1.68% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1550 | 1.1550 | 0.26% | -- | -3.10% | -- | 1.49% | 1.85% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1520 | 1.1520 | 0.00% | -- | -3.44% | 7.06% | 6.27% | 1.59% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1520 | 1.1520 | 1.59% | -- | -2.29% | 7.06% | 5.49% | 1.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1340 | 1.1340 | 0.00% | -- | -5.81% | -- | -- | 0.00% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.1370 | -2.15% | -1.81% | -4.05% | -- | -- | 0.26% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1620 | 1.1620 | 0.00% | -- | -1.94% | -- | -- | 2.47% | -12.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1660 | 1.1660 | 0.69% | -- | 0.87% | -0.60% | -- | 2.82% | -11.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1580 | 1.1580 | 0.00% | -3.42% | -- | -2.69% | 23.32% | 2.12% | -13.39% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1710 | 1.1710 | -2.17% | -- | 3.35% | -- | 24.31% | 3.26% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1970 | 1.1970 | 0.00% | -- | 5.46% | -0.08% | 26.80% | 5.56% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1990 | 1.1990 | 0.59% | 1.70% | 4.90% | -0.83% | -- | 5.73% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1920 | 1.1920 | 0.00% | -1.00% | 4.56% | -- | -- | 5.11% | -7.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1930 | 1.1930 | 1.19% | -- | 7.77% | -- | -- | 5.20% | -11.24% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1790 | 1.1790 | -2.08% | -- | -- | -- | -- | 3.97% | -11.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2040 | 1.2040 | 0.00% | 1.60% | 8.86% | -6.30% | 30.30% | 6.17% | -14.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1930 | 1.1930 | 0.00% | -- | -- | -5.47% | -- | 5.20% | -14.23% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1850 | 1.1850 | 0.00% | 4.50% | -- | -4.28% | 38.76% | 4.50% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1560 | 1.1560 | 0.00% | 3.68% | -- | -3.59% | 31.66% | 1.94% | -16.29% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1340 | 1.1340 | 0.09% | -0.53% | 0.35% | -8.47% | 38.12% | 0.00% | -22.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1330 | 1.1330 | -0.18% | -1.39% | 0.80% | -9.58% | -- | -0.09% | -22.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1350 | 1.1350 | 1.79% | -0.70% | -- | -9.49% | 39.78% | 0.09% | -22.10% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1150 | 1.1150 | -2.45% | 0.72% | -- | -11.37% | -- | -1.68% | -23.47% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1430 | 1.1430 | 0.26% | -- | -- | -6.92% | -- | 0.79% | -20.13% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1400 | 1.1400 | -0.78% | 3.07% | -- | -9.67% | -- | 0.53% | -20.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1490 | 1.1490 | 0.52% | -- | 5.12% | -12.76% | -- | 1.32% | -22.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1430 | 1.1430 | 3.25% | -- | 6.23% | -14.57% | -- | 0.79% | -22.51% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1070 | 1.1070 | 0.00% | -- | 2.88% | -18.96% | -- | -2.38% | -24.95% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1060 | 1.1060 | 0.00% | -- | -0.54% | -25.87% | 53.19% | -2.47% | -22.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0940 | 1.0940 | 0.00% | -1.26% | -8.07% | -22.02% | 41.16% | -3.53% | -26.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1300 | 1.1300 | 0.53% | -- | -- | -19.63% | 42.68% | -0.35% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1240 | 1.1240 | 0.00% | 2.84% | -- | -18.08% | 41.92% | -0.88% | -25.66% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1080 | 1.1080 | 0.00% | -- | -9.33% | -17.93% | 40.43% | -2.29% | -23.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0930 | 1.0930 | 1.58% | -0.82% | -- | -16.88% | 36.28% | -3.62% | -26.15% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0760 | 1.0760 | 0.00% | -- | -- | -17.42% | 36.20% | -5.11% | -27.25% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1120 | 1.1120 | 0.91% | -- | -13.46% | -17.26% | 32.70% | -1.94% | -23.26% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1020 | 1.1020 | 0.00% | -- | -14.24% | -18.01% | 31.50% | -2.82% | -24.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1340 | 1.1340 | 0.00% | -2.91% | -11.54% | -15.63% | 31.55% | 0.00% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1680 | 1.1680 | -0.43% | -2.50% | -2.99% | -0.26% | 40.05% | 35.50% | -18.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1730 | 1.1730 | -1.43% | -- | -2.17% | -- | 36.40% | 36.08% | -18.54% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1900 | 1.1900 | 0.00% | -1.57% | -1.49% | 11.01% | 35.07% | 38.05% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1900 | 1.1900 | 0.00% | -2.62% | -1.49% | -- | 35.07% | 38.05% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1980 | 1.1980 | 0.00% | -- | -4.47% | 17.22% | 22.75% | 38.98% | -14.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2090 | 1.2090 | -1.06% | -- | -1.55% | 26.46% | 22.00% | 40.26% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2220 | 1.2220 | 0.00% | -4.90% | -0.49% | 27.82% | 23.31% | 41.76% | -13.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2850 | 1.2850 | 0.00% | 0.23% | -9.06% | -- | 28.63% | 49.07% | -10.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2850 | 1.2850 | 1.82% | 2.07% | -8.67% | 31.39% | 31.53% | 49.07% | -6.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2620 | 1.2620 | 0.16% | 1.94% | -8.75% | 26.71% | 30.91% | 46.40% | -6.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2600 | 1.2600 | -2.25% | 2.69% | -5.33% | 29.50% | 26.00% | 46.17% | -6.25% | -- | -- | | 2024-12-03 | 1.2890 | 1.2890 | 0.55% | 7.06% | -4.02% | 31.13% | 31.00% | 49.54% | -4.09% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2820 | 1.2820 | 1.83% | 6.92% | -4.54% | -- | 30.28% | 48.72% | -3.03% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2590 | 1.2590 | 1.70% | 4.22% | -8.44% | 36.40% | 33.51% | 46.06% | -1.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2380 | 1.2380 | 0.90% | -0.08% | -9.30% | 36.19% | 28.69% | 43.62% | -4.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2270 | 1.2270 | 1.91% | -2.08% | -9.78% | 32.36% | 25.72% | 42.34% | -5.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2040 | 1.2040 | 0.42% | -3.99% | -11.47% | 25.55% | 23.87% | 39.68% | -7.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1990 | 1.1990 | -0.75% | -4.69% | -11.84% | 27.15% | 23.35% | 39.10% | -8.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2080 | 1.2080 | -2.50% | -1.63% | -14.39% | -- | 20.92% | 40.14% | -6.43% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2390 | 1.2390 | -1.12% | -1.82% | -11.88% | -- | 22.67% | 43.74% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2530 | 1.2530 | -0.08% | -4.86% | -8.67% | -- | 23.57% | 45.36% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2540 | 1.2540 | -0.32% | -6.28% | -8.60% | 26.79% | 26.41% | 45.48% | -3.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2580 | 1.2580 | 2.44% | -7.91% | -8.31% | 26.94% | 26.81% | 45.94% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2280 | 1.2280 | -2.69% | -13.09% | -6.19% | -- | 23.05% | 42.46% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2620 | 1.2620 | -4.18% | -15.42% | -6.79% | 27.86% | 25.45% | 46.40% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3170 | 1.3170 | -1.57% | -6.40% | 0.15% | 32.36% | 31.70% | 52.78% | 1.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3380 | 1.3380 | -2.05% | -3.25% | 1.75% | -- | 38.80% | 55.22% | 3.16% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3660 | 1.3660 | -3.33% | 2.63% | 3.88% | -- | 41.70% | 58.47% | 3.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4130 | 1.4130 | -5.29% | 5.21% | 3.59% | 40.32% | 42.87% | 63.92% | 16.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4920 | 1.4920 | 6.04% | 11.01% | 11.01% | -- | 53.81% | 73.09% | 23.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4070 | 1.4070 | 1.74% | 2.10% | 4.69% | -- | 47.48% | 63.23% | 16.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3830 | 1.3830 | 3.91% | 0.58% | 2.90% | -- | 51.81% | 60.44% | 14.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3310 | 1.3310 | -0.89% | -2.49% | -0.97% | -- | 46.10% | 54.41% | 9.10% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3430 | 1.3430 | -0.07% | -1.25% | -0.07% | -- | 49.39% | 55.80% | 8.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3440 | 1.3440 | -2.47% | -2.47% | 0.00% | -- | 49.00% | 55.92% | 8.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3780 | 1.3780 | 0.22% | -1.78% | 2.53% | 43.54% | 51.60% | 59.86% | 11.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3750 | 1.3750 | 0.73% | -2.55% | 9.91% | 45.20% | 51.77% | 59.51% | 10.80% | -- | -- | | 2024-10-28 | 1.3650 | 1.3650 | 0.37% | -2.92% | 9.11% | 41.16% | 50.66% | 58.35% | 8.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3600 | 1.3600 | -1.31% | -0.87% | -- | -- | 47.99% | 57.77% | 3.19% | -- | -- | | 2024-10-24 | 1.3780 | 1.3780 | -1.78% | 3.14% | 28.54% | 44.44% | 51.76% | 59.86% | 3.69% | -- | -- | | 2024-10-23 | 1.4030 | 1.4030 | -0.57% | 3.93% | -- | 41.86% | 55.54% | 62.76% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4110 | 1.4110 | 0.36% | 7.79% | -- | -- | 52.54% | 63.69% | 6.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4060 | 1.4060 | 2.48% | 3.84% | -- | 38.66% | 52.00% | 63.11% | 6.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3720 | 1.3720 | 2.69% | 4.33% | 39.43% | -- | 41.15% | 59.16% | 4.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3360 | 1.3360 | -1.04% | 2.53% | 39.75% | 29.08% | 34.95% | 54.99% | 1.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3500 | 1.3500 | 3.13% | 3.93% | 41.21% | 34.33% | 34.87% | 56.61% | 2.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3090 | 1.3090 | -3.32% | -4.03% | 36.92% | -- | 30.38% | 51.86% | -0.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3540 | 1.3540 | 2.97% | 0.74% | 41.63% | 32.88% | 34.86% | 57.08% | 2.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3150 | 1.3150 | 0.92% | -2.16% | 38.13% | -- | 25.72% | 52.55% | -4.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3030 | 1.3030 | 0.31% | -3.05% | 37.74% | -- | 26.02% | 51.16% | -5.65% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2990 | 1.2990 | -4.77% | -3.35% | -- | -- | 24.78% | 50.70% | -5.94% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3640 | 1.3640 | 1.49% | 1.49% | 39.47% | -- | 32.17% | 58.24% | -1.23% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3440 | 1.3440 | 7.43% | -- | -- | 40.73% | 30.23% | 55.92% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2510 | 1.2510 | 6.83% | -- | 34.95% | -- | 21.46% | 45.13% | -9.15% | -- | -- | | 2024-09-26 | 1.1710 | 1.1710 | 0.00% | 14.58% | 22.11% | 20.10% | 13.58% | 35.85% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0720 | 1.0720 | 0.00% | 12.13% | 13.68% | -- | 3.88% | 24.36% | -25.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0220 | 1.0220 | 3.86% | -- | 3.34% | 2.10% | 3.97% | 18.56% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9840 | 0.9840 | 2.93% | 3.36% | -0.71% | -1.40% | -2.19% | 14.15% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9560 | 0.9560 | 0.00% | -2.25% | -3.92% | -- | -7.09% | 10.90% | -36.69% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9520 | 0.9520 | 0.63% | -2.16% | -- | -7.21% | -10.10% | 10.44% | -35.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9460 | 0.9460 | 0.00% | -3.76% | -- | -11.26% | -8.95% | 9.74% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9780 | 0.9780 | -1.81% | -- | -- | -7.30% | -8.08% | 13.46% | -30.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9960 | 0.9960 | 2.36% | 7.91% | -- | -4.69% | -6.57% | 15.55% | -27.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9730 | 0.9730 | -1.02% | 7.04% | -- | -9.32% | -10.98% | 12.88% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9830 | 0.9830 | 0.00% | 6.04% | -- | -5.66% | -8.56% | 14.04% | -28.61% | -- | -- | | 2024-08-29 | 0.9230 | 0.9230 | 1.54% | -- | -2.53% | -17.88% | -11.84% | 7.08% | -27.72% | -- | -- | | 2024-08-28 | 0.9090 | 0.9090 | -1.94% | -- | -6.00% | -17.06% | -9.19% | 5.45% | -28.82% | -- | -- | | 2024-08-27 | 0.9270 | 0.9270 | -3.34% | -- | -4.14% | -- | -7.58% | 7.54% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9590 | 0.9590 | 1.70% | -3.03% | -0.83% | -10.62% | -4.39% | 11.25% | -24.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9430 | 0.9430 | 0.00% | -4.84% | -4.65% | -- | -12.60% | 9.40% | -28.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9890 | 0.9890 | -0.20% | -- | -2.47% | -- | -6.79% | 14.73% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9910 | 0.9910 | 0.00% | -- | -1.39% | -- | -8.16% | 14.97% | -20.59% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9870 | 0.9870 | -0.80% | -- | -3.14% | -9.37% | -14.02% | 14.50% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9950 | 0.9950 | 0.00% | -- | -2.36% | -8.13% | -11.16% | 15.43% | -19.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0070 | 1.0070 | 0.00% | -- | -- | -5.36% | -14.81% | 16.82% | -15.94% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9600 | 0.9600 | 1.37% | -2.93% | 0.52% | -7.34% | -16.38% | 11.37% | -16.74% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9470 | 0.9470 | -2.07% | -- | -0.84% | -9.98% | -17.51% | 9.86% | -18.57% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9670 | 0.9670 | 0.00% | -4.64% | -0.82% | -9.54% | -16.35% | 12.18% | -18.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9540 | 0.9540 | -3.54% | -7.83% | -- | -- | -18.95% | 10.67% | -22.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9890 | 0.9890 | 0.00% | -1.59% | -1.10% | -0.70% | -15.61% | 14.73% | -19.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0140 | 1.0140 | 0.00% | -0.49% | 1.30% | -6.02% | -16.61% | 17.63% | -18.03% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0350 | 1.0350 | 2.99% | -- | 4.23% | -- | -15.72% | 20.07% | -15.65% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0050 | 1.0050 | 0.00% | -- | -1.08% | -- | -18.56% | 16.59% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0190 | 1.0190 | 0.00% | 1.70% | -1.36% | -10.46% | -13.86% | 18.21% | -16.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0020 | 1.0020 | 0.00% | 4.92% | -4.11% | -- | -17.46% | 16.24% | -17.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9770 | 0.9770 | -1.01% | -- | -- | -3.74% | -19.79% | 13.34% | -19.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9870 | 0.9870 | 3.35% | -- | -- | -- | -18.97% | 14.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9550 | 0.9550 | 0.00% | -4.50% | -12.86% | -- | -21.98% | 10.79% | -23.54% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9750 | 0.9750 | 0.00% | -2.60% | -9.13% | -- | -21.18% | 13.11% | -21.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0000 | 1.0000 | 0.00% | -1.57% | -10.71% | -- | -23.02% | 16.01% | -17.83% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0010 | 1.0010 | 0.30% | -3.10% | -- | 6.04% | -24.91% | 16.13% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9980 | 0.9980 | 0.50% | -2.73% | -- | -- | -24.05% | 15.78% | -18.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9930 | 0.9930 | -2.26% | -6.85% | -- | -- | -24.43% | 15.20% | -19.60% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0160 | 1.0160 | 0.00% | -4.69% | -6.70% | -- | -21.73% | 17.87% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0330 | 1.0330 | 0.68% | -1.15% | -- | 13.14% | -17.75% | 19.84% | -18.21% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0260 | 1.0260 | -3.75% | -4.38% | -- | -- | -18.31% | 19.03% | -18.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0660 | 1.0660 | 1.04% | -- | 0.76% | 15.37% | -12.69% | 23.67% | -15.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0550 | 1.0550 | 0.96% | -1.59% | -- | -- | -12.30% | 22.39% | -16.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0450 | 1.0450 | -2.61% | -7.03% | 0.87% | -- | -15.38% | 21.23% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0730 | 1.0730 | 2.98% | -2.10% | 3.57% | 16.25% | -12.19% | 24.48% | -15.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0420 | 1.0420 | 0.00% | -- | 0.58% | 12.41% | -14.73% | 20.88% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0720 | 1.0720 | -4.63% | -- | 3.47% | 19.91% | -7.51% | 24.36% | -14.79% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1240 | 1.1240 | 2.55% | -- | 6.84% | 25.73% | -0.18% | 30.39% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0960 | 1.0960 | 0.00% | -2.14% | 2.53% | 28.34% | -2.06% | 27.15% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0730 | 1.0730 | 0.00% | -- | -- | 22.21% | -2.19% | 24.48% | -13.54% | 开放申购 | 开放赎回 |
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