|
| 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 | | 2025-04-17 | 1.0235 | 1.1135 | 0.71% | 1.76% | -10.43% | -- | -- | 2.87% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0163 | 1.1063 | -1.41% | 3.57% | -10.77% | 1.33% | -- | 2.15% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0308 | 1.1208 | 0.37% | 7.41% | -9.50% | -- | 18.91% | 3.61% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0270 | 1.1170 | 1.34% | -- | -9.83% | -- | 17.45% | 3.23% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0134 | 1.1034 | 0.76% | -- | -9.77% | 5.69% | 15.87% | 1.86% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0058 | 1.0958 | 2.50% | -- | -10.00% | 4.90% | 15.86% | 1.10% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9813 | 1.0713 | 2.25% | -- | -11.67% | -- | -- | -1.37% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.9597 | 1.0497 | 0.00% | -- | -13.61% | -- | 10.12% | -3.54% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0968 | 1.1668 | -0.87% | -1.00% | -- | 8.60% | -- | 10.24% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1064 | 1.1764 | 0.00% | -1.44% | -- | 6.22% | -- | 11.21% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.1062 | 1.1762 | -0.15% | -- | 1.85% | 8.80% | -- | 11.19% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1079 | 1.1779 | -1.31% | -3.05% | -- | -- | 24.85% | 11.36% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1226 | 1.1926 | 0.00% | -1.44% | 3.25% | -- | -- | 12.84% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1464 | 1.2064 | 0.00% | -- | -- | 8.21% | 28.98% | 15.23% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1427 | 1.2027 | 0.32% | 2.25% | 6.44% | 8.95% | -- | 14.86% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1390 | 1.1990 | 0.00% | 2.53% | 7.22% | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1231 | 1.1831 | 0.49% | -- | 5.50% | -- | -- | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1176 | 1.1776 | 0.60% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1109 | 1.1709 | 0.00% | -- | 5.88% | 3.77% | 33.55% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0960 | 1.1560 | 0.00% | -- | 7.01% | 3.12% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0861 | 1.1461 | 0.00% | 3.26% | 6.27% | 7.60% | 32.00% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0873 | 1.1473 | 0.44% | 2.35% | -- | 6.30% | 34.38% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0825 | 1.1425 | 0.00% | 2.34% | 6.17% | 6.43% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0518 | 1.1118 | -2.03% | -1.20% | -- | 8.59% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0736 | 1.1336 | 1.06% | -- | -- | 8.42% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0623 | 1.1223 | 0.43% | 1.25% | -- | 5.63% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0578 | 1.1178 | -1.10% | -- | 9.97% | 2.35% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0696 | 1.1296 | 0.47% | 4.43% | 11.56% | 3.78% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0646 | 1.1246 | 0.00% | -- | 11.03% | 2.77% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0492 | 1.1092 | 0.00% | -- | 6.71% | 3.66% | 33.08% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0242 | 1.0842 | 0.00% | -- | -- | 3.60% | 35.87% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0220 | 1.0820 | 1.16% | -- | -- | 7.58% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0103 | 1.0703 | 0.00% | 0.73% | -1.65% | 6.27% | 15.34% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0196 | 1.0796 | 0.00% | 6.00% | -- | 10.26% | 10.45% | 2.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0030 | 1.0630 | 0.00% | -- | -7.74% | 11.07% | 4.52% | 0.81% | -6.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9619 | 1.0219 | 0.32% | 0.07% | -- | 7.76% | -0.16% | -3.32% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9588 | 1.0188 | 0.00% | -- | -- | 4.04% | 0.27% | -3.63% | -11.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9832 | 1.0432 | 2.29% | -2.64% | -8.16% | 4.75% | 0.69% | -1.18% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9612 | 1.0212 | 0.00% | -- | -10.21% | 2.41% | -1.57% | -3.39% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9949 | 1.0549 | -1.49% | -3.50% | -5.92% | 6.00% | -0.03% | 0.00% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0099 | 1.0699 | 0.00% | -- | -2.79% | 7.60% | 1.65% | 1.48% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0416 | 1.1016 | 1.03% | -- | 2.20% | 21.17% | 8.52% | 4.66% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0310 | 1.0910 | 1.41% | -2.68% | 2.71% | 24.83% | 8.16% | 3.60% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0167 | 1.0767 | 0.00% | -- | 0.72% | -- | 5.36% | 2.16% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0273 | 1.0873 | 0.00% | -5.50% | 3.72% | -- | 5.95% | 3.23% | -12.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0594 | 1.1194 | 0.00% | -- | 6.53% | 36.79% | 8.02% | 6.45% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0488 | 1.1088 | -3.52% | -- | 5.92% | 37.40% | 5.82% | 5.39% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0871 | 1.1471 | 0.00% | 1.47% | 9.79% | 42.42% | 9.69% | 9.23% | -10.25% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0713 | 1.1313 | 0.07% | 1.30% | 5.72% | 38.52% | 8.81% | 7.65% | -11.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0705 | 1.1305 | 0.72% | 3.04% | 7.95% | 38.00% | 7.20% | 7.57% | -12.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0628 | 1.1228 | 1.21% | 3.79% | 7.51% | 34.74% | 7.04% | 6.79% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0501 | 1.1101 | -1.17% | 3.03% | 8.59% | 34.04% | 4.05% | 5.52% | -15.68% | -- | -- | | 2024-12-03 | 1.0625 | 1.1225 | 0.47% | 5.85% | 12.14% | 35.08% | 5.16% | 6.76% | -14.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0575 | 1.1175 | 1.79% | 4.77% | 11.61% | -- | 4.66% | 6.26% | -14.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0389 | 1.0989 | 1.46% | 4.89% | 7.51% | 33.18% | 2.50% | 4.39% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0240 | 1.0840 | 0.47% | 0.11% | 4.23% | -- | 0.60% | 2.89% | -17.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0192 | 1.0792 | 1.53% | 0.21% | 5.64% | 32.81% | 1.15% | 2.41% | -17.85% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0038 | 1.0638 | -0.55% | 0.94% | 4.04% | 29.12% | -0.43% | 0.86% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0094 | 1.0694 | 1.91% | 4.21% | 4.62% | 30.97% | 0.13% | 1.43% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9905 | 1.0505 | -3.17% | 0.03% | 4.41% | -- | -1.73% | -0.47% | -21.08% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0229 | 1.0829 | 0.57% | 1.71% | 9.07% | -- | 0.88% | 2.78% | -16.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0171 | 1.0771 | 2.27% | -1.59% | 9.99% | -- | 0.02% | 2.20% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9945 | 1.0545 | 2.67% | -3.50% | 7.55% | 25.05% | -1.32% | -0.07% | -19.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9686 | 1.0286 | -2.18% | -6.50% | 4.75% | 21.73% | -3.89% | -2.67% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9902 | 1.0502 | -1.54% | -2.28% | 10.18% | 24.46% | -1.55% | -0.50% | -17.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0057 | 1.0657 | -2.69% | -0.64% | 10.03% | 27.09% | 0.50% | 1.06% | -18.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0335 | 1.0935 | 0.28% | 4.21% | 15.79% | 29.61% | 3.42% | 3.85% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0306 | 1.0906 | -0.51% | 4.25% | 15.46% | -- | 4.12% | 3.56% | -15.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0359 | 1.0959 | 2.23% | 7.13% | 16.05% | -- | 4.66% | 4.09% | -14.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0133 | 1.0733 | 0.11% | 6.94% | 1.42% | 26.88% | 2.13% | 1.82% | -15.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0122 | 1.0722 | 2.07% | 4.28% | 7.84% | -- | 2.03% | 1.71% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9917 | 1.0517 | 0.31% | 2.87% | 5.66% | -- | 0.24% | -0.35% | -16.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9886 | 1.0486 | 2.23% | 2.31% | 5.33% | -- | 1.37% | -0.66% | -16.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9670 | 1.0270 | 2.06% | -1.57% | 3.03% | -- | -0.84% | -2.83% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9475 | 1.0075 | -2.39% | -1.79% | 0.95% | -- | -2.70% | -4.79% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9707 | 1.0307 | 0.70% | 2.18% | 3.42% | -- | 0.34% | -2.46% | -18.16% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9640 | 1.0240 | -0.24% | 1.40% | 2.71% | -- | -0.38% | -3.14% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9663 | 1.0263 | -1.64% | 1.86% | 12.41% | 21.88% | 0.59% | -2.90% | -18.53% | -- | -- | | 2024-10-28 | 0.9824 | 1.0424 | 1.82% | 4.76% | 14.29% | 23.87% | 2.27% | -1.29% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9648 | 1.0248 | 1.56% | 4.34% | -- | -- | 1.94% | -3.05% | -18.94% | -- | -- | | 2024-10-24 | 0.9500 | 1.0100 | -0.07% | 5.44% | 19.45% | 22.00% | 1.78% | -4.54% | -18.66% | -- | -- | | 2024-10-23 | 0.9507 | 1.0107 | 0.21% | 5.28% | -- | 20.36% | 4.83% | -4.47% | -18.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9487 | 1.0087 | 1.16% | 5.56% | 23.05% | -- | 2.27% | -4.67% | -18.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9378 | 0.9978 | 1.42% | 2.60% | 21.63% | -- | 1.10% | -5.77% | -20.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9247 | 0.9847 | 2.63% | 3.60% | 21.72% | 14.73% | -1.46% | -7.08% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9010 | 0.9610 | -0.22% | -2.24% | 18.04% | 11.63% | -5.60% | -9.47% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9030 | 0.9630 | 0.48% | -1.53% | 18.30% | 10.23% | -5.32% | -9.26% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8987 | 0.9587 | -1.67% | -10.05% | 17.74% | -- | -5.97% | -9.70% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9140 | 0.9740 | 2.40% | -2.62% | 19.74% | 9.67% | -4.37% | -8.16% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8926 | 0.9526 | -3.15% | -4.90% | 15.29% | -- | -6.99% | -10.31% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9216 | 0.9816 | 0.50% | -1.81% | -- | -- | -4.01% | -7.40% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9170 | 0.9770 | -8.22% | -2.30% | 18.57% | -- | -4.96% | -7.86% | -18.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9991 | 1.0591 | 6.45% | 6.45% | 28.80% | 23.83% | 2.81% | 0.39% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9386 | 0.9986 | 9.19% | -- | -- | -- | -3.42% | -5.69% | -18.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8596 | 0.9196 | 4.08% | 11.49% | 12.01% | -- | -10.51% | -13.63% | -25.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8259 | 0.8859 | 0.00% | 6.64% | 6.24% | -1.14% | -13.55% | -17.01% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7953 | 0.8553 | 0.00% | 4.19% | 3.19% | -- | -17.39% | -20.09% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7710 | 0.8310 | -0.45% | 1.01% | -- | -- | -19.00% | -22.53% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7745 | 0.8345 | 1.95% | -- | -2.62% | -9.25% | -19.02% | -22.18% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7597 | 0.8197 | -0.47% | -1.87% | -4.52% | -11.37% | -21.42% | -23.66% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7633 | 0.8233 | 0.00% | -1.60% | -4.28% | -10.24% | -20.49% | -23.30% | -37.85% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7742 | 0.8342 | 0.00% | -1.17% | -- | -8.35% | -20.31% | -22.21% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7734 | 0.8334 | -0.30% | -- | -- | -- | -19.98% | -22.29% | -36.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7757 | 0.8357 | -1.66% | -- | -- | -6.40% | -20.65% | -22.06% | -35.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7888 | 0.8488 | 0.69% | 1.12% | -- | -7.65% | -18.80% | -20.74% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7834 | 0.8434 | -0.41% | -- | -- | -- | -19.63% | -21.28% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7866 | 0.8466 | 0.00% | 2.50% | -- | -10.10% | -18.14% | -20.96% | -33.71% | -- | -- | | 2024-08-29 | 0.7801 | 0.8401 | 0.00% | -- | -1.60% | -12.42% | -18.31% | -21.61% | -36.39% | -- | -- | | 2024-08-27 | 0.7674 | 0.8274 | -1.29% | -- | -3.24% | -- | -15.86% | -22.89% | -37.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7774 | 0.8374 | 0.87% | -2.25% | -1.98% | -12.49% | -14.77% | -21.89% | -36.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7707 | 0.8307 | 0.00% | -3.14% | -2.43% | -- | -17.18% | -22.56% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7953 | 0.8553 | -0.05% | -- | -- | -- | -16.04% | -20.09% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7957 | 0.8557 | 0.01% | -- | -2.87% | -- | -15.29% | -20.05% | -33.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7956 | 0.8556 | 0.54% | -0.38% | -- | -12.16% | -15.88% | -20.06% | -34.37% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7913 | 0.8513 | -0.76% | -- | -5.05% | -13.27% | -16.45% | -20.49% | -34.72% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7974 | 0.8574 | 0.00% | -- | -4.32% | -11.87% | -15.31% | -19.88% | -34.22% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7986 | 0.8586 | 0.00% | -- | -1.02% | -12.14% | -16.33% | -19.75% | -37.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7928 | 0.8528 | -0.04% | -- | -- | -11.79% | -18.14% | -20.34% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7931 | 0.8531 | 0.00% | -- | -5.06% | -10.20% | -18.03% | -20.31% | -36.26% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7787 | 0.8387 | -1.42% | -3.52% | -- | -10.56% | -19.06% | -21.75% | -37.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7899 | 0.8499 | 0.00% | -3.58% | -6.02% | -- | -17.79% | -20.63% | -37.05% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8060 | 0.8660 | -0.14% | -- | -5.97% | -- | -16.92% | -19.01% | -33.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8071 | 0.8671 | -1.48% | -- | -4.56% | -- | -16.94% | -18.90% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8192 | 0.8792 | 0.00% | -- | -- | -- | -15.88% | -17.68% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8334 | 0.8934 | 0.00% | 1.09% | -- | -4.69% | -14.11% | -16.26% | -32.89% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8068 | 0.8668 | -2.13% | -3.64% | -- | -7.42% | -17.06% | -18.93% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8244 | 0.8844 | 0.00% | -- | -3.48% | -- | -16.07% | -17.16% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8376 | 0.8976 | 0.04% | -- | -- | -5.09% | -14.77% | -15.84% | -28.52% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8373 | 0.8973 | 0.00% | -- | -- | -5.11% | -14.80% | -15.87% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8354 | 0.8954 | 0.00% | -2.11% | -5.97% | -3.24% | -10.91% | -16.06% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8405 | 0.9005 | 0.00% | -- | -7.54% | -- | -11.66% | -15.54% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8534 | 0.9134 | -0.44% | -- | -- | -3.98% | -11.58% | -14.25% | -21.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8572 | 0.9172 | 1.36% | 1.48% | -- | -- | -11.14% | -13.87% | -21.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8457 | 0.9057 | 0.00% | -- | -- | -- | -12.34% | -15.02% | -21.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8504 | 0.9104 | 0.00% | 2.62% | -6.01% | -1.87% | -11.05% | -14.55% | -21.02% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8447 | 0.9047 | 0.00% | -- | -- | -- | -10.76% | -15.12% | -21.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8287 | 0.8887 | -2.97% | -6.46% | -- | -- | -12.46% | -16.73% | -22.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8541 | 0.9141 | 0.00% | -4.11% | -4.84% | -- | -11.22% | -14.18% | -19.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8750 | 0.9350 | 0.00% | -- | -2.51% | 3.80% | -8.77% | -12.08% | -16.63% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8859 | 0.9459 | -0.54% | -- | -1.29% | 6.21% | -7.58% | -10.98% | -15.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8907 | 0.9507 | 0.32% | -- | -0.90% | 6.79% | -7.03% | -10.50% | -14.84% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8879 | 0.9479 | 0.00% | -2.32% | 0.53% | 9.74% | -7.53% | -10.78% | -15.11% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8884 | 0.9484 | 0.00% | -- | 2.04% | 7.97% | -6.87% | -10.73% | -12.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9090 | 0.9690 | -0.94% | -0.37% | 4.72% | 12.35% | -4.45% | -8.66% | -9.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9176 | 0.9776 | 0.00% | 1.41% | 5.71% | -- | -3.54% | -7.80% | -9.18% | 开放申购 | 开放赎回 | | 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 |
|