|
| 西部利得量化优选一年持有A(010779)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 | | 2024-05-15 | 0.9057 | 0.9657 | -0.73% | -0.35% | 4.48% | -- | -3.25% | -8.99% | -6.90% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9124 | 0.9724 | 0.84% | -0.61% | 4.35% | -- | -1.62% | -8.32% | -6.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9048 | 0.9648 | 0.00% | -- | 3.48% | -- | -2.44% | -9.08% | -5.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9089 | 0.9689 | -0.99% | 1.27% | 4.29% | -- | -4.00% | -8.67% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9180 | 0.9780 | 0.00% | 2.28% | -- | 16.44% | -3.28% | -7.76% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8975 | 0.9575 | -0.14% | -- | -- | 2.77% | -5.70% | -9.82% | -9.23% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8988 | 0.9588 | 1.77% | 4.09% | -- | 0.01% | -5.57% | -9.69% | -8.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8832 | 0.9432 | 1.18% | 1.75% | 2.29% | -- | -6.22% | -11.25% | -9.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8729 | 0.9329 | 0.26% | -- | -- | -5.41% | -6.36% | -12.29% | -11.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8706 | 0.9306 | 0.00% | -- | -1.89% | -- | -7.70% | -12.52% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8635 | 0.9235 | -0.52% | -0.39% | -2.69% | -1.16% | -8.12% | -13.23% | -11.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8680 | 0.9280 | 0.00% | -0.73% | -2.34% | -5.97% | -9.82% | -12.78% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8669 | 0.9269 | -0.86% | -0.53% | -- | -9.94% | -10.26% | -12.89% | -7.28% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8744 | 0.9344 | -0.02% | -- | 1.33% | -9.24% | -9.13% | -12.14% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8746 | 0.9346 | 0.75% | -- | -- | -9.68% | -8.58% | -12.12% | -7.61% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8681 | 0.9281 | 0.00% | -- | -- | -9.21% | -9.11% | -12.77% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8715 | 0.9315 | 0.00% | -1.24% | -- | -9.04% | -9.67% | -12.43% | -8.45% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8825 | 0.9425 | 0.01% | 2.21% | 4.69% | -11.32% | -7.18% | -11.32% | -6.92% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8824 | 0.9424 | 0.00% | -- | 4.67% | -11.18% | -7.19% | -11.33% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8412 | 0.9012 | -2.57% | -6.30% | -- | -12.36% | -11.25% | -15.47% | -8.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8634 | 0.9234 | 0.00% | -2.86% | -- | -9.42% | -8.57% | -13.24% | -5.78% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8874 | 0.9474 | 0.00% | -- | 8.55% | -8.48% | -6.44% | -10.83% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8978 | 0.9578 | 1.01% | 3.60% | -- | -7.81% | -3.17% | -9.79% | -0.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8888 | 0.9488 | 0.00% | 3.00% | 10.62% | -9.37% | -4.62% | -10.69% | -1.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8666 | 0.9266 | 0.43% | -- | -- | -13.06% | -9.06% | -12.92% | -3.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8629 | 0.9229 | 0.00% | -- | -- | -13.78% | -9.12% | -13.29% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8318 | 0.8918 | 0.00% | -0.28% | 5.50% | -16.44% | -12.08% | -16.42% | -11.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8430 | 0.9030 | 1.07% | 2.46% | -- | -16.57% | -12.73% | -15.29% | -13.58% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8341 | 0.8941 | 3.09% | 2.03% | -7.19% | -17.71% | -13.12% | -16.19% | -12.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8091 | 0.8691 | 0.00% | 0.00% | -- | -20.51% | -15.73% | -18.70% | -14.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8228 | 0.8828 | 0.65% | -- | -6.06% | -19.23% | -14.11% | -17.32% | -17.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8175 | 0.8775 | 1.04% | -- | -6.42% | -18.89% | -14.80% | -17.86% | -18.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8091 | 0.8691 | 0.00% | -- | -12.35% | -20.21% | -15.53% | -18.70% | -21.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8035 | 0.8635 | 0.00% | -- | -12.96% | -20.27% | -15.28% | -19.26% | -22.43% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7884 | 0.8484 | 1.23% | -6.20% | -19.26% | -20.53% | -17.30% | -20.78% | -21.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7788 | 0.8388 | 3.32% | -10.82% | -20.25% | -21.28% | -18.18% | -21.74% | -21.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7538 | 0.8138 | 0.00% | -16.12% | -22.81% | -22.70% | -20.89% | -24.26% | -24.49% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8405 | 0.9005 | -3.76% | -- | -15.40% | -13.12% | -10.75% | -15.54% | -15.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8733 | 0.9333 | -2.83% | -0.30% | -12.10% | -9.76% | -7.08% | -12.25% | -12.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8987 | 0.9587 | 0.00% | 2.87% | -9.54% | -6.44% | -4.05% | -9.70% | -9.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9228 | 0.9828 | 0.00% | -0.96% | -4.37% | -2.49% | -1.47% | -7.27% | -11.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8759 | 0.9359 | 0.26% | -8.72% | -9.66% | -3.42% | -6.48% | -11.99% | -15.78% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8736 | 0.9336 | -5.36% | -9.25% | -9.90% | -5.82% | -6.73% | -12.22% | -16.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9231 | 0.9831 | -0.92% | -4.18% | -5.87% | -1.04% | -1.15% | -7.24% | -7.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9317 | 0.9917 | -0.95% | -3.78% | -4.80% | -0.71% | 0.08% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9406 | 1.0006 | -1.98% | -1.63% | -5.10% | -1.45% | 0.91% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9596 | 1.0196 | -0.31% | -0.33% | -3.18% | 0.62% | 3.29% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9626 | 1.0226 | -0.08% | 0.47% | -2.88% | 0.71% | 4.04% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9634 | 1.0234 | -0.51% | -1.34% | -3.74% | -0.18% | 3.61% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9683 | 1.0283 | 1.27% | -2.12% | -2.78% | 0.90% | 4.25% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9562 | 1.0162 | -0.69% | -3.61% | -2.88% | -0.41% | 2.42% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9628 | 1.0228 | 0.49% | -3.26% | -2.21% | -0.22% | 3.44% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9581 | 1.0181 | -1.88% | -3.56% | -2.69% | -1.41% | 3.72% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9765 | 1.0365 | -1.29% | -1.71% | -1.65% | 0.48% | 6.23% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9893 | 1.0493 | -0.27% | 1.02% | -1.97% | 1.80% | 9.01% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9920 | 1.0520 | -0.32% | 3.35% | -1.82% | 2.08% | 9.24% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9952 | 1.0552 | 0.17% | 4.41% | -1.50% | 2.41% | 12.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9935 | 1.0535 | 1.45% | 2.46% | -1.98% | 2.23% | 12.82% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9793 | 1.0393 | 2.03% | -0.09% | -3.79% | 0.77% | 12.19% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9598 | 1.0198 | 0.69% | -1.45% | -4.74% | -0.08% | 8.86% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9532 | 1.0132 | -1.22% | -2.80% | -5.45% | -0.23% | 9.34% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9650 | 1.0250 | -0.47% | -1.40% | -4.28% | 0.66% | 14.98% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9696 | 1.0296 | -1.08% | -2.17% | -3.80% | 0.72% | 14.16% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9802 | 1.0402 | 0.65% | -1.58% | -3.33% | 3.65% | 13.61% | 7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9739 | 1.0339 | -0.69% | -2.30% | -4.23% | 2.32% | 11.53% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9807 | 1.0407 | 0.20% | -2.01% | -2.69% | 2.54% | 12.02% | 7.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9787 | 1.0387 | -1.25% | -1.74% | -2.89% | 1.23% | 11.29% | 7.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9911 | 1.0511 | -0.48% | 0.66% | -1.46% | 3.97% | 10.29% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9959 | 1.0559 | -0.09% | 0.04% | -0.48% | 4.61% | 12.18% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9968 | 1.0568 | -0.40% | -0.18% | -0.25% | 3.83% | 12.33% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0008 | 1.0608 | 0.48% | 0.80% | 1.11% | 3.26% | 10.84% | 10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9960 | 1.0560 | 1.16% | -1.31% | 0.63% | 2.52% | 10.48% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9846 | 1.0446 | -1.09% | -2.55% | -0.77% | 1.87% | 8.82% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9955 | 1.0555 | -0.31% | -1.26% | 0.34% | 3.09% | 9.84% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9986 | 1.0586 | 0.57% | -1.48% | 0.94% | 2.15% | 9.70% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9929 | 1.0529 | -1.62% | -2.46% | 1.82% | 2.21% | 9.12% | 9.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0092 | 1.0692 | -0.12% | 0.16% | 3.49% | 3.53% | 9.68% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0104 | 1.0704 | 0.22% | 0.23% | 3.76% | 5.15% | 10.70% | 11.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0082 | 1.0682 | -0.53% | -1.03% | 4.19% | 4.69% | 11.37% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0136 | 1.0736 | -0.42% | 0.57% | 5.52% | 6.15% | 11.95% | 11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0179 | 1.0779 | 1.02% | 0.38% | 5.97% | 10.19% | 12.80% | 12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0076 | 1.0676 | -0.05% | -0.91% | 4.89% | 10.47% | 11.34% | 10.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0081 | 1.0681 | -1.04% | 0.03% | 8.00% | 8.64% | 8.88% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0187 | 1.0787 | 1.07% | 1.86% | 12.33% | 9.47% | 10.66% | 12.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0079 | 1.0679 | -0.60% | 0.21% | 8.66% | 7.06% | 9.86% | 10.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0140 | 1.0740 | -0.29% | 1.33% | 9.31% | 7.37% | 8.04% | 11.66% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0169 | 1.0769 | 0.90% | 1.76% | 9.63% | 7.36% | 9.47% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0078 | 1.0678 | 0.77% | 1.82% | 5.60% | 5.60% | 8.11% | 10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0001 | 1.0601 | -0.57% | 1.07% | 4.87% | 6.47% | 6.93% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0058 | 1.0658 | 0.51% | 1.37% | 5.23% | 6.34% | 6.60% | 10.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0007 | 1.0607 | 0.14% | 0.87% | 4.70% | 5.66% | 8.94% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9993 | 1.0593 | 0.96% | 1.01% | 4.55% | 6.13% | 6.87% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9898 | 1.0498 | 0.03% | 1.50% | 3.09% | 3.94% | 5.20% | 9.00% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9895 | 1.0495 | -0.27% | 2.39% | 2.55% | 4.53% | 3.11% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9922 | 1.0522 | 0.01% | 1.89% | 2.10% | 3.95% | 3.09% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9921 | 1.0521 | 0.28% | 2.55% | 2.09% | 3.98% | 1.88% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9893 | 1.0493 | 1.45% | 2.23% | 1.80% | 2.93% | 1.06% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9752 | 1.0352 | 0.91% | 1.52% | 0.35% | 0.95% | 0.85% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9664 | 1.0264 | -0.76% | 2.19% | -0.56% | -0.38% | 1.18% | 6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9738 | 1.0338 | 0.66% | 2.90% | 0.21% | 0.38% | 3.33% | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9674 | 1.0274 | -0.03% | 3.64% | -0.45% | -0.53% | 5.37% | 6.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9677 | 1.0277 | 0.74% | 6.70% | -0.42% | -0.08% | 5.16% | 6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9606 | 1.0206 | 1.58% | 3.56% | 0.00% | -0.24% | 0.84% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9457 | 1.0057 | -0.07% | 1.38% | -1.02% | -2.26% | -2.13% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9464 | 1.0064 | 1.39% | 0.85% | -1.28% | -2.59% | -0.34% | 4.22% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9334 | 0.9934 | 2.92% | -2.20% | -3.04% | -2.98% | -1.44% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9069 | 0.9669 | -2.23% | -4.91% | -5.80% | -5.61% | -5.05% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9276 | 0.9876 | -0.56% | -2.95% | -2.54% | -3.44% | -2.61% | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9328 | 0.9928 | -0.60% | -3.35% | -2.47% | -3.63% | -3.69% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9384 | 0.9984 | -1.68% | -2.22% | -2.94% | -3.28% | -3.06% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9544 | 1.0144 | 0.07% | -0.59% | 0.12% | -1.78% | -0.39% | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9537 | 1.0137 | -0.22% | -1.16% | 0.04% | -2.06% | -0.50% | 5.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9558 | 1.0158 | -0.96% | -1.65% | -0.44% | -2.24% | 1.57% | 5.25% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9651 | 1.0251 | 0.56% | -0.69% | -0.42% | -0.54% | 4.02% | 6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9597 | 1.0197 | -0.04% | -1.25% | -1.21% | -1.88% | 6.53% | 5.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9601 | 1.0201 | -0.50% | -1.20% | -0.66% | -1.18% | 7.25% | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9649 | 1.0249 | -0.71% | -0.71% | -0.17% | -0.80% | 3.73% | 6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9718 | 1.0318 | 1.17% | 2.76% | 5.20% | 0.86% | 2.69% | 7.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9606 | 1.0206 | 0.54% | 0.92% | 5.32% | 0.05% | -1.38% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9554 | 1.0154 | -0.34% | -0.10% | 4.75% | 1.89% | 0.03% | 5.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9587 | 1.0187 | -0.42% | -0.84% | 5.11% | 0.77% | 1.37% | 5.57% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9627 | 1.0227 | 1.80% | 0.99% | 2.26% | 1.19% | -0.70% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9457 | 1.0057 | -0.64% | -0.66% | 0.14% | -0.60% | -1.53% | 4.14% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9518 | 1.0118 | -0.48% | -0.85% | 0.49% | -1.19% | -2.01% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9564 | 1.0164 | -1.08% | -1.32% | 0.97% | -0.91% | -0.16% | 5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9668 | 1.0268 | 1.42% | -0.48% | 2.07% | 0.22% | 0.16% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9533 | 1.0133 | 0.14% | -1.37% | 0.79% | -1.00% | -1.63% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9520 | 1.0120 | -0.83% | -1.42% | 0.52% | -0.57% | -6.33% | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9600 | 1.0200 | -0.95% | -1.80% | 1.95% | 0.42% | -6.08% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9692 | 1.0292 | -0.24% | -0.23% | 2.93% | 1.49% | -4.79% | 6.73% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9715 | 1.0315 | 0.52% | -0.34% | 3.18% | 2.63% | -4.57% | 6.98% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9665 | 1.0265 | 0.08% | 0.58% | 1.26% | 2.44% | -5.79% | 6.43% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9657 | 1.0257 | -1.22% | 0.75% | 1.22% | 1.54% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9776 | 1.0376 | 0.64% | 1.52% | 1.72% | 3.26% | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9714 | 1.0314 | -0.35% | 1.73% | 1.07% | 0.98% | -- | 6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9748 | 1.0348 | 1.45% | 5.52% | 1.43% | 1.64% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9609 | 1.0209 | 0.25% | 5.35% | -0.95% | 0.93% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9585 | 1.0185 | -0.47% | 3.30% | -1.45% | 0.42% | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9630 | 1.0230 | 0.85% | 3.48% | -0.57% | 0.46% | -- | 6.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9549 | 1.0149 | 3.37% | 1.43% | -1.40% | -0.32% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9238 | 0.9838 | 1.28% | -2.18% | -4.62% | -3.79% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9121 | 0.9721 | -1.70% | -3.71% | -6.12% | -4.68% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9279 | 0.9879 | -0.29% | -2.78% | -3.55% | -2.73% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9306 | 0.9906 | -1.15% | -0.93% | -3.14% | -2.39% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9414 | 1.0014 | -0.32% | -0.47% | -2.02% | -1.86% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9444 | 1.0044 | -0.30% | -0.29% | -1.71% | -0.73% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9472 | 1.0072 | -0.75% | 0.59% | -2.37% | 0.30% | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9544 | 1.0144 | 1.61% | 0.22% | -1.78% | 1.48% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9393 | 0.9993 | -0.69% | -0.77% | -3.54% | 0.61% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9458 | 1.0058 | -0.14% | -0.91% | -2.88% | 1.04% | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9471 | 1.0071 | 0.58% | -0.73% | -2.74% | 2.12% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9416 | 1.0016 | -1.12% | -2.03% | -3.73% | 1.01% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9523 | 1.0123 | 0.60% | -1.42% | -1.99% | 2.35% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9466 | 1.0066 | -0.83% | -2.42% | -2.68% | 2.36% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9545 | 1.0145 | 0.04% | -1.61% | -1.87% | 0.81% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9541 | 1.0141 | -0.73% | -1.90% | -1.91% | 0.53% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9611 | 1.0211 | -0.51% | -0.76% | -2.78% | -0.05% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9660 | 1.0260 | -0.42% | 0.32% | -2.17% | 1.49% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9701 | 1.0301 | 0.00% | 0.26% | -1.28% | 1.92% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9701 | 1.0301 | -0.26% | -0.15% | -1.28% | 1.92% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9726 | 1.0326 | 0.42% | 1.09% | -1.03% | 2.19% | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9685 | 1.0285 | 0.58% | 0.80% | 0.52% | 1.75% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9629 | 1.0229 | -0.49% | 0.24% | 0.29% | 2.20% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9676 | 1.0276 | -0.41% | -0.03% | 3.19% | 2.74% | -- | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9716 | 1.0316 | 0.99% | 0.14% | 2.12% | 4.23% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9621 | 1.0221 | 0.14% | -0.99% | 1.12% | 2.00% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9608 | 1.0208 | 0.02% | -1.33% | 0.99% | 2.23% | -- | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9606 | 1.0206 | -0.75% | -1.75% | -0.28% | -0.23% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9679 | 1.0279 | -0.24% | -0.25% | 0.28% | 0.56% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9702 | 1.0302 | -0.15% | -0.81% | 0.57% | 0.97% | -- | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9717 | 1.0317 | -0.22% | 0.01% | 0.73% | 0.58% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9738 | 1.0338 | -0.40% | 0.11% | 1.70% | 0.81% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9777 | 1.0377 | 0.76% | 0.11% | 2.27% | 2.25% | -- | 7.66% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9703 | 1.0303 | -0.80% | -1.21% | 1.60% | 0.83% | -- | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9781 | 1.0381 | 0.67% | -1.06% | 3.33% | 2.24% | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9716 | 1.0316 | -0.11% | -1.60% | 2.64% | 1.73% | -- | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9727 | 1.0327 | -0.40% | -1.02% | 2.27% | 0.82% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9766 | 1.0366 | -0.57% | 0.27% | 3.16% | 2.02% | -- | 7.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9822 | 1.0422 | -0.65% | 1.94% | 2.10% | 3.15% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9886 | 1.0486 | 0.12% | 2.97% | 3.08% | 3.82% | -- | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9874 | 1.0474 | 0.48% | 5.30% | 2.95% | 3.16% | -- | 8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9827 | 1.0427 | 0.89% | 3.29% | 2.51% | 4.12% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9740 | 1.0340 | 1.09% | 2.38% | 1.67% | 3.29% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9635 | 1.0235 | 0.35% | 1.27% | 0.34% | 2.10% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9601 | 1.0201 | 2.39% | -0.33% | -0.01% | 1.30% | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9377 | 0.9977 | -1.44% | -2.85% | -2.34% | -0.70% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9514 | 1.0114 | -1.24% | -0.64% | 0.01% | 0.76% | -- | 4.77% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9633 | 1.0233 | -0.20% | 0.76% | 1.26% | 3.89% | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9652 | 1.0252 | 0.05% | 1.07% | 1.46% | 3.57% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9647 | 1.0247 | 0.19% | 1.91% | 3.33% | 3.50% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9629 | 1.0229 | 0.56% | 2.06% | 2.86% | 1.84% | -- | 6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9575 | 1.0175 | 0.16% | 0.67% | 3.25% | 1.82% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9560 | 1.0160 | 0.10% | 0.98% | 3.08% | 0.33% | -- | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9550 | 1.0150 | 0.89% | -0.73% | 2.98% | 0.58% | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9466 | 1.0066 | 0.33% | -1.30% | 2.36% | -1.30% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9435 | 1.0035 | -0.80% | -0.89% | -0.35% | -0.96% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9511 | 1.0111 | 0.46% | -0.36% | 0.21% | 0.53% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9467 | 1.0067 | -1.59% | -1.24% | -0.25% | -2.00% | -- | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9620 | 1.0220 | 0.30% | 0.42% | 1.36% | 0.16% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9591 | 1.0191 | 0.75% | -0.11% | 0.77% | -0.45% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9520 | 1.0120 | -0.26% | -0.51% | 0.02% | -1.45% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9545 | 1.0145 | -0.43% | 0.06% | 0.28% | -0.58% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9586 | 1.0186 | 0.06% | 0.55% | 0.71% | -0.16% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9580 | 1.0180 | -0.23% | -0.13% | 0.65% | -0.22% | -- | 5.49% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9602 | 1.0202 | 0.34% | 0.94% | 1.95% | 0.39% | -- | 5.74% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9569 | 1.0169 | 0.31% | 1.32% | 2.65% | 0.04% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9539 | 1.0139 | 0.05% | 1.42% | 1.13% | -0.27% | -- | 5.04% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9534 | 1.0134 | -0.60% | 2.12% | 1.45% | -0.48% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9592 | 1.0192 | 0.83% | 2.47% | 2.06% | -0.03% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9513 | 1.0113 | 0.73% | 2.58% | -1.16% | 0.31% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9444 | 1.0044 | 0.41% | 1.31% | -1.72% | -0.42% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9405 | 1.0005 | 0.74% | 1.09% | -2.65% | -0.83% | -- | 3.57% | -- | 开放申购 | 开放赎回 |
|