|
| 西部利得事件驱动(671030)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 | | 2024-06-13 | 1.7279 | 1.7279 | -1.40% | -1.87% | -5.18% | -1.84% | -14.95% | -4.04% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7524 | 1.7524 | 1.12% | -0.22% | -- | -0.24% | -13.47% | -2.68% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7330 | 1.7330 | -1.09% | -- | -- | -- | -13.10% | -3.76% | -25.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7521 | 1.7521 | -0.50% | -- | -3.47% | 3.11% | -11.68% | -2.70% | -22.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7609 | 1.7609 | 0.26% | -1.12% | -- | -- | -11.72% | -2.21% | -22.49% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7563 | 1.7563 | 0.00% | -3.28% | -0.02% | -- | -12.98% | -2.47% | -22.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7490 | 1.7490 | 0.00% | -- | -0.43% | 2.19% | -14.50% | -2.87% | -22.14% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7808 | 1.7808 | -1.93% | -- | 1.38% | 5.49% | -12.25% | -1.11% | -20.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8158 | 1.8158 | 1.28% | -- | 3.29% | 7.56% | -10.45% | 0.84% | -18.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7928 | 1.7928 | 0.00% | -- | 2.81% | 10.10% | -12.33% | -0.44% | -19.95% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7790 | 1.7790 | 0.00% | -- | -- | 7.34% | -13.91% | -1.21% | -18.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8382 | 1.8382 | 0.00% | 0.88% | 7.18% | -- | -10.46% | 2.08% | -15.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8042 | 1.8042 | -0.99% | -0.60% | 4.83% | -- | -12.02% | 0.19% | -13.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8222 | 1.8222 | 0.00% | -- | 5.88% | -- | -11.15% | 1.19% | -10.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8077 | 1.8077 | -0.41% | 2.91% | 5.30% | -- | -14.56% | 0.39% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8151 | 1.8151 | 0.00% | 3.33% | -- | 17.88% | -14.09% | 0.80% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7566 | 1.7566 | -0.07% | 5.86% | -- | 15.31% | -16.75% | -2.45% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7579 | 1.7579 | 0.81% | 4.28% | -- | 12.25% | -16.69% | -2.38% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7438 | 1.7438 | 2.25% | 1.68% | 2.16% | -- | -16.80% | -3.16% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7055 | 1.7055 | 0.00% | -- | -- | 4.55% | -18.29% | -5.29% | -17.84% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6593 | 1.6593 | -1.57% | -- | -4.69% | 3.62% | -22.59% | -7.85% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6857 | 1.6857 | -1.71% | -1.99% | -3.17% | 6.76% | -21.35% | -6.39% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7150 | 1.7150 | 0.00% | -0.35% | -- | 3.91% | -21.90% | -4.76% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7199 | 1.7199 | -0.06% | 0.19% | -- | 1.01% | -22.37% | -4.49% | -12.57% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7210 | 1.7210 | 0.24% | -- | -2.03% | 1.12% | -23.39% | -4.43% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7169 | 1.7169 | 1.05% | -- | -- | 0.12% | -23.53% | -4.65% | -14.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6991 | 1.6991 | 0.00% | -- | -- | 0.11% | -24.18% | -5.64% | -15.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7167 | 1.7167 | 0.00% | -- | -- | 1.68% | -24.48% | -4.66% | -15.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7309 | 1.7309 | 0.00% | 1.40% | 1.13% | -3.88% | -23.49% | -3.88% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6647 | 1.6647 | -2.48% | -5.92% | -- | -5.22% | -25.66% | -7.55% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7070 | 1.7070 | 0.00% | -- | -- | -2.44% | -23.12% | -5.20% | -11.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7409 | 1.7409 | 0.00% | -- | 6.02% | -1.56% | -21.19% | -3.32% | -7.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7695 | 1.7695 | 0.00% | 0.52% | -- | 0.15% | -19.31% | -1.73% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7603 | 1.7603 | 0.21% | -- | -- | -3.56% | -22.25% | -2.24% | -7.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7566 | 1.7566 | 0.00% | -- | -- | -5.28% | -21.01% | -2.45% | -7.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6993 | 1.6993 | 0.00% | 0.66% | 10.36% | -7.15% | -25.07% | -5.63% | -13.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7115 | 1.7115 | 1.38% | 3.26% | -- | -10.14% | -27.01% | -4.95% | -16.13% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6882 | 1.6882 | 3.68% | 2.81% | 7.80% | -11.56% | -27.99% | -6.25% | -15.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6283 | 1.6283 | 0.00% | -0.02% | -- | -14.86% | -30.55% | -9.57% | -18.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6574 | 1.6574 | 0.93% | -- | 3.50% | -13.62% | -29.25% | -7.96% | -20.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6421 | 1.6421 | 0.83% | -- | 4.00% | -13.73% | -29.78% | -8.81% | -21.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6286 | 1.6286 | 0.00% | -- | -1.32% | -15.63% | -30.62% | -9.56% | -26.20% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5951 | 1.5951 | 0.00% | -- | -3.35% | -17.66% | -31.29% | -11.42% | -27.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5398 | 1.5398 | 3.66% | 4.15% | -10.61% | -22.10% | -34.40% | -14.49% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4854 | 1.4854 | 0.00% | -2.49% | -13.77% | -24.86% | -36.36% | -17.51% | -32.66% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4785 | 1.4785 | -2.95% | -- | -19.31% | -23.97% | -36.38% | -17.89% | -31.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5234 | 1.5234 | -2.72% | -4.87% | -16.86% | -21.67% | -34.59% | -15.40% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5660 | 1.5660 | 0.00% | -0.82% | -14.53% | -18.42% | -31.93% | -13.03% | -27.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6313 | 1.6313 | 0.00% | -1.89% | -8.15% | -13.74% | -29.10% | -9.41% | -27.67% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6014 | 1.6014 | 1.42% | -5.67% | -9.44% | -13.41% | -30.40% | -11.07% | -28.33% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5790 | 1.5790 | -4.33% | -7.26% | -10.71% | -15.77% | -31.37% | -12.31% | -29.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6504 | 1.6504 | -0.74% | -3.03% | -7.82% | -12.75% | -28.07% | -8.35% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6627 | 1.6627 | 1.03% | -3.04% | -6.85% | -13.40% | -27.64% | -7.66% | -21.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6457 | 1.6457 | -3.06% | -3.03% | -9.29% | -15.08% | -28.89% | -8.61% | -20.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6976 | 1.6976 | -0.30% | 0.33% | -6.43% | -12.52% | -26.93% | -5.73% | -18.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7027 | 1.7027 | 0.05% | 0.85% | -6.15% | -13.18% | -25.60% | -5.44% | -17.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7019 | 1.7019 | -0.76% | -1.20% | -8.23% | -13.71% | -25.15% | -5.49% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7149 | 1.7149 | 1.04% | -2.26% | -7.62% | -12.54% | -25.11% | -4.76% | -18.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6972 | 1.6972 | 0.30% | -4.58% | -8.01% | -12.76% | -26.73% | -5.75% | -19.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6921 | 1.6921 | 0.22% | -6.03% | -8.29% | -12.94% | -26.46% | -6.03% | -19.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6884 | 1.6884 | -1.99% | -7.85% | -8.49% | -13.13% | -25.90% | -6.24% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7226 | 1.7226 | -1.82% | -5.99% | -6.10% | -11.38% | -23.37% | -4.34% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7546 | 1.7546 | -1.35% | -3.42% | -6.57% | -9.73% | -19.67% | -2.56% | -13.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7787 | 1.7787 | -1.22% | 1.28% | -6.62% | -8.49% | -19.16% | -1.22% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8007 | 1.8007 | -1.72% | 2.91% | -5.46% | -7.36% | -17.80% | 0.00% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8323 | 1.8323 | 0.85% | 3.61% | -4.01% | -5.73% | -16.39% | -16.73% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8168 | 1.8168 | 3.44% | 1.96% | -5.00% | -6.53% | -17.23% | -17.43% | -8.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7563 | 1.7563 | 0.38% | -0.59% | -7.61% | -9.78% | -20.24% | -20.18% | -11.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7497 | 1.7497 | -1.49% | -2.27% | -7.81% | -9.91% | -18.56% | -20.48% | -11.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7761 | 1.7761 | 0.44% | -0.50% | -6.42% | -9.35% | -15.09% | -19.28% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7684 | 1.7684 | -0.75% | -2.52% | -7.09% | -10.09% | -16.00% | -19.63% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7818 | 1.7818 | 0.85% | -1.86% | -7.69% | -8.41% | -15.40% | -19.02% | -7.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7668 | 1.7668 | -1.32% | -3.20% | -8.46% | -10.05% | -16.36% | -19.71% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7904 | 1.7904 | 0.30% | -3.46% | -7.57% | -9.41% | -16.31% | -18.63% | -4.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7850 | 1.7850 | -1.61% | -3.84% | -7.85% | -10.54% | -17.87% | -18.88% | -5.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8142 | 1.8142 | -0.07% | -1.67% | -7.54% | -8.83% | -17.62% | -17.55% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8155 | 1.8155 | -0.53% | -0.80% | -6.91% | -8.66% | -17.76% | -17.49% | -1.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8252 | 1.8252 | -1.58% | -0.75% | -6.26% | -8.40% | -16.77% | -17.05% | 1.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8545 | 1.8545 | -0.10% | 1.09% | -4.71% | -7.53% | -16.11% | -15.72% | 2.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8563 | 1.8563 | 0.61% | -1.15% | -4.62% | -7.78% | -17.23% | -15.64% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8450 | 1.8450 | 0.81% | -3.13% | -6.07% | -7.80% | -17.01% | -16.15% | 2.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8301 | 1.8301 | -0.48% | -4.10% | -7.42% | -8.19% | -17.36% | -16.83% | 0.49% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8389 | 1.8389 | 0.24% | -3.66% | -6.98% | -9.07% | -17.14% | -16.43% | 2.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8345 | 1.8345 | -2.31% | -4.08% | -5.94% | -9.48% | -15.60% | -16.63% | 2.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8779 | 1.8779 | -1.41% | -1.21% | -3.72% | -7.96% | -13.74% | -14.66% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9047 | 1.9047 | -0.19% | 0.35% | -2.00% | -5.73% | -12.54% | -13.44% | 7.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9084 | 1.9084 | -0.02% | -0.54% | -1.87% | -4.61% | -10.42% | -13.27% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9088 | 1.9088 | -0.19% | 0.28% | -0.56% | -3.22% | -10.39% | -13.25% | 9.64% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9125 | 1.9125 | 0.61% | -0.92% | -0.37% | 0.83% | -9.02% | -13.08% | 9.85% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9009 | 1.9009 | 0.15% | -1.51% | -0.97% | 1.61% | -9.30% | -13.61% | 9.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8980 | 1.8980 | -1.08% | -2.02% | 1.76% | -0.40% | -10.43% | -13.74% | 7.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9187 | 1.9187 | 0.80% | -0.88% | 3.74% | 1.84% | -9.29% | -12.80% | 8.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9034 | 1.9034 | -1.39% | -2.99% | 1.54% | -0.42% | -9.46% | -13.50% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9302 | 1.9302 | 0.01% | -1.03% | 2.97% | 1.32% | -9.71% | -12.28% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9300 | 1.9300 | -0.37% | -0.87% | 2.96% | 0.56% | -10.97% | -12.29% | 9.23% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9371 | 1.9371 | 0.07% | -0.47% | -0.04% | -1.48% | -10.04% | -11.97% | 10.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9357 | 1.9357 | -1.35% | -0.90% | -0.25% | 0.25% | -11.48% | -12.03% | 10.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9621 | 1.9621 | 0.61% | -0.11% | 0.05% | 0.55% | -10.04% | -10.83% | 12.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9502 | 1.9502 | 0.16% | -1.34% | -0.56% | -0.95% | -9.62% | -11.37% | 11.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9470 | 1.9470 | 0.04% | -1.51% | -0.72% | -1.11% | -11.58% | -11.52% | 11.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9462 | 1.9462 | -0.36% | -0.22% | 0.04% | -2.80% | -10.19% | -11.55% | 10.86% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9533 | 1.9533 | -0.55% | 2.06% | 0.49% | -2.38% | -10.81% | -11.23% | 10.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9642 | 1.9642 | -0.63% | 1.06% | 1.05% | -2.23% | -11.05% | -10.73% | 12.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9767 | 1.9767 | -0.01% | 1.65% | 1.70% | -1.80% | -11.62% | -10.17% | 13.58% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9769 | 1.9769 | 1.36% | 1.65% | 1.71% | -2.59% | -11.21% | -10.16% | 13.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.9504 | 1.9504 | 1.91% | 1.60% | 0.34% | -2.88% | -9.97% | -11.36% | 14.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9139 | 1.9139 | -1.53% | 1.23% | -1.53% | -4.66% | -10.67% | -13.02% | 13.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.9436 | 1.9436 | -0.06% | 2.78% | -0.01% | -3.23% | -6.78% | -11.67% | 16.47% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.9447 | 1.9447 | -0.01% | 4.26% | 0.05% | -4.09% | -2.38% | -11.62% | 16.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9448 | 1.9448 | 1.31% | 5.15% | 0.06% | -3.99% | -4.56% | -11.62% | 16.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.9196 | 1.9196 | 1.53% | 2.40% | -1.39% | -4.37% | -6.77% | -12.76% | 15.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8906 | 1.8906 | -0.03% | -0.05% | -2.65% | -5.96% | -11.10% | -14.08% | 14.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8911 | 1.8911 | 1.39% | -1.50% | -3.48% | -6.28% | -9.28% | -14.06% | 13.46% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8652 | 1.8652 | 0.85% | -3.75% | -5.17% | -6.18% | -10.70% | -15.23% | 11.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8495 | 1.8495 | -1.34% | -4.69% | -5.97% | -7.95% | -14.05% | -15.95% | 10.96% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8746 | 1.8746 | -0.90% | -4.42% | -4.57% | -6.99% | -13.23% | -14.81% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8916 | 1.8916 | -1.47% | -4.10% | -4.29% | -7.61% | -12.71% | -14.03% | 12.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.9199 | 1.9199 | -0.93% | -2.09% | -3.77% | -6.86% | -13.17% | -12.75% | 13.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9379 | 1.9379 | -0.14% | -0.39% | -2.62% | -5.97% | -12.72% | -11.93% | 14.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9406 | 1.9406 | -1.05% | -0.16% | -2.48% | -6.24% | -13.50% | -11.81% | 14.62% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9612 | 1.9612 | -0.57% | 0.90% | -1.58% | -5.68% | -9.78% | -10.87% | 14.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9724 | 1.9724 | 0.59% | 1.48% | -1.65% | -2.69% | -8.86% | -10.36% | 15.82% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9608 | 1.9608 | 0.79% | 0.88% | -2.59% | -4.35% | -7.86% | -10.89% | 18.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9454 | 1.9454 | 0.09% | 0.09% | -2.78% | -4.86% | -8.99% | -11.59% | 17.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9437 | 1.9437 | 0.00% | 0.00% | -2.87% | -4.79% | -12.93% | -11.67% | 17.52% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9437 | 1.9437 | -0.15% | -0.09% | 2.47% | -6.48% | -14.77% | -11.67% | 20.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9467 | 1.9467 | 0.24% | -0.90% | 4.06% | -5.68% | -16.60% | -11.53% | 20.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9421 | 1.9421 | -0.87% | -1.73% | 3.82% | -5.06% | -14.67% | -11.74% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9592 | 1.9592 | -0.39% | -1.80% | 4.73% | -5.39% | -12.38% | -10.96% | 21.58% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9669 | 1.9669 | 1.10% | -1.16% | 2.90% | -5.02% | -12.95% | -10.61% | 20.46% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9455 | 1.9455 | -0.96% | -2.12% | 2.12% | -6.05% | -14.12% | -11.58% | 17.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9643 | 1.9643 | -0.61% | -1.42% | 2.34% | -6.92% | -14.71% | -10.73% | 17.61% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9763 | 1.9763 | -0.95% | -1.46% | 2.97% | -6.38% | -12.14% | -10.18% | 18.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.9952 | 1.9952 | 0.26% | -0.88% | 3.95% | -5.76% | -12.46% | -9.33% | 19.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9900 | 1.9900 | 0.12% | -0.55% | 1.98% | -5.00% | -14.06% | -9.56% | 20.52% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9876 | 1.9876 | -0.25% | -0.29% | 0.95% | -3.20% | -16.19% | -9.67% | 21.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9926 | 1.9926 | -0.64% | -1.47% | 1.20% | -1.92% | -16.79% | -9.44% | 22.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0055 | 2.0055 | -0.37% | -1.05% | 1.86% | -0.97% | -16.16% | -8.86% | 23.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0129 | 2.0129 | 0.59% | -1.35% | 2.23% | 0.94% | -15.85% | -8.52% | 23.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0011 | 2.0011 | 0.39% | -0.96% | -0.39% | 1.05% | -15.92% | -9.06% | 21.43% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9934 | 1.9934 | -1.43% | -0.44% | -0.97% | 0.49% | -15.76% | -9.41% | 21.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0223 | 2.0223 | -0.22% | 1.08% | -0.35% | 1.38% | -13.67% | -8.09% | 20.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0267 | 2.0267 | -0.67% | 2.76% | -0.13% | 0.42% | -12.33% | -7.89% | 20.41% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0404 | 2.0404 | 0.98% | 7.57% | 0.54% | -0.25% | -11.82% | -7.27% | 21.22% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0205 | 2.0205 | 0.91% | 8.01% | 0.60% | -0.54% | -14.05% | -8.18% | 18.44% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0022 | 2.0022 | 0.08% | 5.07% | -1.25% | -1.06% | -15.61% | -9.01% | 18.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0006 | 2.0006 | 1.43% | 6.19% | -1.23% | -1.41% | -16.33% | -9.08% | 17.17% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.9723 | 1.9723 | 3.98% | 3.18% | -2.63% | -2.73% | -18.02% | -10.37% | 15.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8968 | 1.8968 | 1.40% | -0.44% | -6.36% | -7.24% | -21.21% | -13.80% | 11.09% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8707 | 1.8707 | -1.83% | -2.53% | -7.29% | -9.08% | -22.23% | -14.98% | 11.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.9056 | 1.9056 | 1.15% | -3.08% | -4.15% | -7.78% | -20.07% | -13.40% | 13.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8840 | 1.8840 | -1.44% | -2.43% | -6.23% | -8.24% | -22.72% | -14.38% | 13.49% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.9115 | 1.9115 | 0.34% | -2.04% | -4.86% | -7.61% | -21.06% | -13.13% | 15.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9051 | 1.9051 | -0.74% | -3.24% | -5.18% | -7.20% | -20.47% | -13.42% | 14.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9193 | 1.9193 | -2.39% | -2.52% | -6.89% | -6.40% | -21.26% | -12.77% | 13.24% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9662 | 1.9662 | 1.83% | -1.80% | -4.60% | -3.92% | -20.09% | -10.64% | 16.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9309 | 1.9309 | -1.05% | -3.50% | -6.71% | -5.32% | -21.17% | -12.25% | 16.19% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9513 | 1.9513 | -0.89% | -2.87% | -5.72% | -5.32% | -19.96% | -11.32% | 17.42% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9689 | 1.9689 | 0.00% | -2.19% | -4.87% | -3.99% | -19.60% | -10.52% | 18.48% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9689 | 1.9689 | -1.66% | -2.98% | -3.96% | -5.71% | -19.57% | -10.52% | 18.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.0022 | 2.0022 | 0.06% | -0.30% | -2.08% | -4.58% | -17.86% | -9.01% | 19.56% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0010 | 2.0010 | -0.39% | -0.32% | -1.98% | -4.19% | -18.16% | -9.06% | 19.84% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.0089 | 2.0089 | -0.20% | 0.02% | -1.59% | -5.05% | -17.55% | -8.70% | 20.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.0129 | 2.0129 | -0.81% | -0.72% | -1.40% | -4.73% | -17.80% | -8.52% | 20.55% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.0294 | 2.0294 | 1.05% | 0.19% | -3.09% | -4.44% | -16.24% | -7.77% | 19.93% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.0083 | 2.0083 | 0.04% | 0.05% | -3.98% | -4.82% | -16.73% | -8.73% | 18.60% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.0075 | 2.0075 | -0.04% | -0.14% | -4.56% | -4.86% | -17.43% | -8.77% | 20.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.0084 | 2.0084 | -0.95% | -0.47% | -4.52% | -4.82% | -18.18% | -8.73% | 20.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.0276 | 2.0276 | 0.10% | 1.99% | -3.61% | -3.91% | -16.37% | -7.85% | 21.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.0256 | 2.0256 | 0.91% | 0.82% | -2.54% | -4.00% | -17.74% | -7.94% | 25.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0073 | 2.0073 | -0.15% | -0.41% | -2.74% | -3.83% | -18.98% | -8.78% | 24.83% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0104 | 2.0104 | -0.37% | -1.81% | -1.73% | -4.08% | -18.57% | -8.63% | 25.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0179 | 2.0179 | 1.50% | -2.11% | -2.55% | -3.32% | -16.79% | -8.29% | 26.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9881 | 1.9881 | -1.05% | -3.54% | -3.99% | -5.71% | -18.10% | -9.65% | 24.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0092 | 2.0092 | -0.31% | -2.92% | -2.97% | -6.26% | -17.93% | -8.69% | 20.99% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0155 | 2.0155 | -1.56% | -3.07% | -4.50% | -8.13% | -18.29% | -8.40% | 21.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0474 | 2.0474 | -0.67% | 1.01% | -3.01% | -6.76% | -15.50% | -6.95% | 27.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0613 | 2.0613 | 0.01% | 0.55% | -2.64% | -7.13% | -15.76% | -6.32% | 28.05% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0610 | 2.0610 | -0.42% | 0.80% | -2.65% | -6.95% | -15.64% | -6.34% | 28.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0697 | 2.0697 | -0.47% | 1.39% | 0.80% | -6.58% | -15.45% | -5.94% | 23.62% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0794 | 2.0794 | 2.59% | 0.89% | 2.35% | -6.60% | -14.04% | -5.50% | 23.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0269 | 2.0269 | -1.13% | -2.28% | 0.08% | -9.77% | -16.36% | -7.88% | 22.80% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0500 | 2.0500 | 0.26% | -2.11% | 2.80% | -8.70% | -16.31% | -6.84% | 24.20% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0447 | 2.0447 | 0.16% | -2.24% | 2.53% | -8.76% | -17.79% | -7.08% | 23.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0414 | 2.0414 | -0.96% | -2.95% | 2.91% | -10.20% | -17.77% | -7.23% | 25.76% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0611 | 2.0611 | -0.63% | -1.07% | 3.33% | -9.66% | -16.80% | -6.33% | 27.89% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0742 | 2.0742 | -0.96% | -0.20% | 2.77% | -8.98% | -18.34% | -5.74% | 34.12% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0942 | 2.0942 | 0.13% | 1.47% | 2.38% | -8.10% | -18.63% | -4.83% | 35.42% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0915 | 2.0915 | -0.57% | 2.24% | 2.24% | -8.40% | -17.35% | -4.95% | 35.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1035 | 2.1035 | 0.97% | 1.58% | 3.66% | -6.46% | -17.45% | -4.40% | 40.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0833 | 2.0833 | 0.24% | 0.60% | 2.74% | -6.77% | -15.01% | -5.32% | 41.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0784 | 2.0784 | 0.70% | 0.37% | 1.64% | -7.52% | -16.61% | -5.54% | 40.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0639 | 2.0639 | 0.89% | -2.20% | 0.93% | -7.83% | -17.04% | -6.20% | 39.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0457 | 2.0457 | -1.21% | -3.09% | 0.04% | -7.86% | -15.71% | -7.03% | 37.88% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0708 | 2.0708 | -1.88% | 0.86% | 0.87% | -6.51% | -12.97% | -5.89% | 41.55% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.1104 | 2.1104 | -0.03% | 3.88% | 2.80% | -3.77% | -12.41% | -4.09% | 44.26% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.1110 | 2.1110 | -0.29% | 4.24% | 2.83% | -2.69% | -9.79% | -4.06% | 44.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.1172 | 2.1172 | 1.07% | 6.17% | 3.81% | -2.80% | -6.90% | -3.78% | 48.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0947 | 2.0947 | 2.02% | 5.77% | 1.64% | -4.85% | -6.82% | -4.80% | 48.79% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0532 | 2.0532 | 1.06% | 3.50% | 0.12% | -7.87% | -8.50% | -6.69% | 44.48% | 开放申购 | 开放赎回 |
|