|
| 西部利得行业主题优选A(673040)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 | | 2024-11-21 | 1.3225 | 1.7965 | 0.08% | -0.47% | 1.38% | -- | 5.55% | 7.09% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3214 | 1.7954 | 0.17% | -1.52% | 1.33% | -- | 5.54% | 7.00% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3191 | 1.7931 | 0.21% | -1.27% | 1.15% | 7.24% | 5.36% | 6.81% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3164 | 1.7904 | -0.19% | -1.78% | 0.94% | 6.85% | 5.14% | 6.59% | -32.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3189 | 1.7929 | -0.74% | -1.40% | 1.57% | 7.05% | 5.01% | 6.79% | -32.12% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3287 | 1.8027 | -0.98% | -1.56% | 1.06% | 7.94% | 6.04% | 7.59% | -31.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3418 | 1.8158 | 0.43% | 1.18% | 2.88% | 8.91% | 7.09% | 8.65% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3361 | 1.8101 | -0.31% | 0.62% | 2.44% | -- | -4.84% | 8.19% | -31.24% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3402 | 1.8142 | 0.19% | 2.10% | 2.75% | -- | -4.54% | 8.52% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3376 | 1.8116 | -0.90% | 2.41% | -1.68% | 8.05% | -4.86% | 8.31% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3498 | 1.8238 | 1.78% | 3.53% | 1.27% | -- | -4.00% | 9.30% | -30.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3262 | 1.8002 | -0.13% | 1.87% | -0.50% | -- | -5.81% | 7.38% | -31.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3279 | 1.8019 | 1.17% | 1.54% | -0.38% | -- | -5.35% | 7.52% | -31.34% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3126 | 1.7866 | 0.50% | -0.24% | -1.52% | -- | -6.44% | 6.28% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3061 | 1.7801 | 0.18% | -0.24% | -2.01% | -- | -6.84% | 5.76% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3038 | 1.7778 | 0.15% | -0.02% | -2.18% | -- | -6.87% | 5.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3018 | 1.7758 | -0.45% | -0.79% | -2.33% | -- | -7.08% | 5.41% | -33.10% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3077 | 1.7817 | -0.62% | -0.07% | 1.60% | 5.63% | -6.33% | 5.89% | -32.80% | -- | -- | | 2024-10-28 | 1.3158 | 1.7898 | 0.50% | 0.87% | 2.23% | 6.11% | -5.74% | 6.54% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3092 | 1.7832 | 0.40% | 0.39% | -- | -- | -5.68% | 6.01% | -32.79% | -- | -- | | 2024-10-24 | 1.3040 | 1.7780 | -0.62% | 1.44% | 5.59% | 5.42% | -5.58% | 5.59% | -32.82% | -- | -- | | 2024-10-23 | 1.3122 | 1.7862 | 0.28% | 1.26% | -- | 5.91% | -4.84% | 6.25% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3086 | 1.7826 | 0.31% | 0.78% | 7.70% | -- | -5.24% | 5.96% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3045 | 1.7785 | 0.03% | -0.78% | 7.37% | -- | -5.54% | 5.63% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3041 | 1.7781 | 1.45% | -0.02% | 7.78% | -- | -6.52% | 5.60% | -32.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2855 | 1.7595 | -0.80% | -2.69% | 6.42% | 3.34% | -8.05% | 4.09% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2959 | 1.7699 | -0.20% | -1.52% | 7.28% | 4.68% | -7.30% | 4.93% | -33.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2985 | 1.7725 | -1.23% | -4.56% | 7.49% | -- | -7.38% | 5.14% | -33.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3147 | 1.7887 | 0.80% | -1.37% | 8.83% | 6.11% | -6.23% | 6.45% | -32.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3043 | 1.7783 | -1.26% | -2.15% | 7.53% | -- | -7.03% | 5.61% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3210 | 1.7950 | 0.39% | -0.89% | -- | -- | -5.84% | 6.96% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3159 | 1.7899 | -3.28% | -1.28% | 8.48% | 7.51% | -6.41% | 6.55% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3605 | 1.8345 | 2.07% | 2.07% | 11.79% | -- | -3.37% | 10.16% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3329 | 1.8069 | 3.56% | -- | -- | -- | -5.33% | 7.93% | -30.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2871 | 1.7611 | 2.03% | 5.93% | 5.16% | 3.88% | -8.65% | 4.22% | -33.03% | -- | -- | | 2024-09-26 | 1.2615 | 1.7355 | 0.00% | 3.91% | 2.98% | 1.16% | -10.47% | 2.15% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2350 | 1.7090 | 0.00% | 2.24% | 0.82% | -- | -12.72% | 0.00% | -35.61% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2150 | 1.6890 | 0.08% | 0.58% | -- | -- | -13.95% | -1.62% | -36.78% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2140 | 1.6880 | 0.33% | -- | -1.30% | -3.11% | -14.08% | -1.70% | -36.84% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2100 | 1.6840 | 0.17% | -0.25% | -1.79% | -3.51% | -14.49% | -2.02% | -37.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2080 | 1.6820 | 0.00% | -0.74% | -1.95% | -3.44% | -14.69% | -2.19% | -37.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2130 | 1.6870 | 0.00% | -0.57% | -- | -3.42% | -14.46% | -1.78% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2130 | 1.6870 | -0.33% | -- | -- | -3.50% | -14.28% | -1.78% | -37.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2170 | 1.6910 | -0.25% | -- | -- | -3.26% | -14.48% | -1.46% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2200 | 1.6940 | 0.00% | -0.25% | -- | -3.10% | -14.45% | -1.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2200 | 1.6940 | -0.16% | -0.16% | -- | -- | -14.57% | -1.21% | -36.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2220 | 1.6960 | 0.00% | -0.16% | -- | -2.86% | -14.00% | -1.05% | -35.95% | -- | -- | | 2024-08-29 | 1.2230 | 1.6970 | 0.08% | -- | -1.21% | -3.01% | -13.75% | -0.97% | -36.66% | -- | -- | | 2024-08-28 | 1.2220 | 1.6960 | -0.16% | -- | -1.45% | -3.02% | -13.58% | -1.05% | -36.72% | -- | -- | | 2024-08-27 | 1.2240 | 1.6980 | -0.08% | -- | -1.29% | -- | -13.19% | -0.89% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2250 | 1.6990 | 0.00% | -0.41% | -1.21% | -2.93% | -13.12% | -0.81% | -36.00% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2250 | 1.6990 | 0.00% | -0.57% | -1.13% | -- | -12.81% | -0.81% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2300 | 1.7040 | -0.16% | -- | -- | -- | -12.89% | -0.40% | -35.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2320 | 1.7060 | 0.00% | -- | -0.48% | -- | -12.87% | -0.24% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2320 | 1.7060 | 0.08% | -0.48% | -- | -2.45% | -12.87% | -0.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2310 | 1.7050 | -0.08% | -- | -0.65% | -2.61% | -12.94% | -0.32% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2320 | 1.7060 | 0.00% | -- | -0.56% | -- | -13.06% | -0.24% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2380 | 1.7120 | 0.00% | -- | -- | -2.13% | -13.06% | 0.24% | -37.19% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2380 | 1.7120 | -0.16% | -- | -- | -1.67% | -13.49% | 0.24% | -34.84% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2400 | 1.7140 | 0.00% | -- | -0.56% | -1.35% | -12.68% | 0.40% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2370 | 1.7110 | -0.16% | -0.56% | -- | -- | -12.08% | 0.16% | -35.64% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2390 | 1.7130 | 0.00% | 0.08% | -0.56% | -1.35% | -12.13% | 0.32% | -35.54% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2440 | 1.7180 | 0.48% | -- | -0.72% | -- | -11.58% | 0.73% | -34.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2380 | 1.7120 | 0.00% | 1.14% | -1.28% | -- | -12.26% | 0.24% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2390 | 1.7130 | 0.00% | 0.81% | -- | -0.80% | -11.75% | 0.32% | -36.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2240 | 1.6980 | 0.00% | -0.89% | -2.63% | -- | -12.57% | -0.89% | -35.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2290 | 1.7030 | 0.00% | -- | -2.38% | -- | -12.46% | -0.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2350 | 1.7090 | -0.16% | -- | -1.83% | -2.14% | -12.10% | 0.00% | -32.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2370 | 1.7110 | 0.00% | -- | -1.67% | -- | -11.96% | 0.16% | -34.34% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2390 | 1.7130 | -0.64% | -- | -- | -1.27% | -11.94% | 0.32% | -33.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2470 | 1.7210 | 0.00% | -0.48% | -1.19% | -- | -10.80% | 0.97% | -33.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2460 | 1.7200 | 0.00% | -0.64% | -- | -- | -28.39% | 0.89% | -31.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2530 | 1.7270 | -0.08% | -- | -- | -- | -28.93% | 1.46% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2540 | 1.7280 | 0.08% | -0.16% | -- | -- | -29.07% | 1.54% | -30.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2530 | 1.7270 | -0.08% | -0.32% | -- | -- | -29.13% | 1.46% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2540 | 1.7280 | 0.24% | -0.24% | -0.79% | -- | -28.18% | 1.54% | -31.51% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2510 | 1.7250 | 0.00% | -0.56% | -- | -- | -28.27% | 1.30% | -31.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2560 | 1.7300 | -0.08% | -- | -- | -- | -27.86% | 1.70% | -31.40% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2570 | 1.7310 | -0.08% | -0.08% | -0.87% | -0.55% | -27.30% | 1.78% | -30.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2580 | 1.7320 | -0.08% | 0.00% | -- | -0.79% | -27.37% | 1.86% | -30.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2590 | 1.7330 | 0.00% | -0.16% | 0.00% | -- | -27.64% | 1.94% | -30.63% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2580 | 1.7320 | 0.00% | -- | -0.08% | -0.63% | -27.83% | 1.86% | -30.15% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2580 | 1.7320 | 0.00% | -0.32% | -0.08% | -0.71% | -27.62% | 1.86% | -31.11% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2580 | 1.7320 | -0.24% | -- | -0.08% | -0.71% | -27.78% | 1.86% | -30.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2610 | 1.7350 | 0.08% | -- | 0.16% | -0.47% | -27.61% | 2.11% | -29.91% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2600 | 1.7340 | 0.00% | -- | 0.24% | 0.16% | -27.71% | 2.02% | -29.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2620 | 1.7360 | 0.00% | -- | -- | 0.40% | -27.72% | 2.19% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2710 | 1.7450 | 0.00% | -- | 1.27% | -- | -27.58% | 2.91% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2630 | 1.7370 | -0.08% | -0.16% | 0.64% | -- | -28.48% | 2.27% | -26.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2640 | 1.7380 | 0.00% | -0.32% | 1.20% | -- | -27.73% | 2.35% | -26.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2650 | 1.7390 | -0.24% | 0.48% | 0.80% | -- | -28.57% | 2.43% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2680 | 1.7420 | 0.00% | 0.71% | -- | 2.42% | -28.24% | 2.67% | -24.43% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2590 | 1.7330 | 0.00% | 0.24% | -- | 2.86% | -29.11% | 1.94% | -26.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2590 | 1.7330 | 0.16% | 0.32% | -- | 2.52% | -29.11% | 1.94% | -26.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2570 | 1.7310 | 0.32% | 0.16% | -- | -- | -28.38% | 1.78% | -25.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2530 | 1.7270 | 0.00% | -- | -- | 1.79% | -28.64% | 1.46% | -25.68% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2560 | 1.7300 | 0.08% | -- | -0.32% | 2.78% | -29.24% | 1.70% | -25.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2550 | 1.7290 | 0.00% | 0.00% | -0.40% | 2.78% | -29.30% | 1.62% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2550 | 1.7290 | 0.00% | 0.48% | -- | 2.45% | -30.01% | 1.62% | -24.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2550 | 1.7290 | 0.48% | 0.00% | -- | 2.62% | -29.73% | 1.62% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2490 | 1.7230 | -0.24% | -- | -1.11% | 2.04% | -29.87% | 1.13% | -22.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2520 | 1.7260 | 0.00% | -- | -- | 2.04% | -30.02% | 1.38% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2520 | 1.7260 | 0.00% | -- | -- | 2.29% | -30.13% | 1.38% | -23.28% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2550 | 1.7290 | 0.00% | -- | -- | 2.53% | -29.85% | 1.62% | -23.85% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2620 | 1.7360 | 0.00% | -- | -0.32% | 2.19% | -29.65% | 2.19% | -24.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2550 | 1.7290 | 0.00% | -0.87% | -- | 1.95% | -29.97% | 1.62% | -22.86% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2600 | 1.7340 | 0.00% | -- | 0.32% | 2.44% | -30.46% | 2.02% | -21.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2660 | 1.7400 | 0.00% | -- | -- | 3.52% | -29.23% | 2.51% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2630 | 1.7370 | 0.00% | -- | -- | 2.35% | -29.20% | 2.27% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2640 | 1.7380 | -0.32% | -0.24% | 2.10% | 2.68% | -29.97% | 2.35% | -24.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2680 | 1.7420 | 0.00% | 0.79% | 2.84% | 2.84% | -30.18% | 2.67% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2650 | 1.7390 | -0.08% | -- | -- | 2.18% | -30.76% | 2.43% | -24.12% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2660 | 1.7400 | -0.08% | 0.72% | -- | 2.01% | -30.86% | 2.51% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2670 | 1.7410 | 0.72% | 0.88% | 3.18% | 2.01% | -30.27% | 2.59% | -25.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2580 | 1.7320 | 0.00% | 0.40% | -- | 1.04% | -30.76% | 1.86% | -26.17% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2570 | 1.7310 | 0.08% | -- | 2.86% | 0.64% | -31.09% | 1.78% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2560 | 1.7300 | 0.24% | -- | 2.87% | 0.56% | -31.29% | 1.70% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2530 | 1.7270 | 0.00% | -- | 2.29% | 0.00% | -31.79% | 1.46% | -32.74% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2450 | 1.7190 | 0.00% | -- | 1.63% | -0.56% | -31.67% | 0.81% | -33.17% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2380 | 1.7120 | 0.41% | 1.23% | 0.73% | -11.95% | -32.13% | 0.24% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2330 | 1.7070 | 0.98% | 0.74% | 0.33% | -12.43% | -32.33% | -0.16% | -31.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2210 | 1.6950 | 0.00% | -0.57% | -0.65% | -12.97% | -33.32% | -1.13% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2230 | 1.6970 | -0.08% | -- | -1.53% | -12.64% | -33.39% | -0.97% | -29.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2240 | 1.6980 | -0.33% | 0.16% | -1.45% | -12.63% | -33.48% | -0.89% | -29.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2280 | 1.7020 | 0.00% | 0.57% | -1.13% | -12.03% | -33.19% | -0.57% | -29.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2310 | 1.7050 | 0.00% | 0.57% | 0.00% | -11.31% | -33.03% | -0.32% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2220 | 1.6960 | 0.08% | -0.24% | -0.65% | -11.39% | -33.51% | -1.05% | -31.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2210 | 1.6950 | -0.33% | -0.16% | -0.73% | -11.59% | -33.57% | -1.13% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2250 | 1.6990 | 0.08% | 0.08% | -0.08% | -11.49% | -33.28% | -0.81% | -28.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2240 | 1.6980 | 0.49% | -0.24% | -0.24% | -12.26% | -33.22% | -0.89% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2180 | 1.6920 | -0.57% | -0.49% | -0.73% | -12.88% | -33.77% | -1.38% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2250 | 1.6990 | 0.16% | 0.00% | -0.16% | -12.37% | -33.39% | -0.81% | -28.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2230 | 1.6970 | -0.08% | -0.08% | -0.33% | -12.77% | -33.42% | -0.97% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2240 | 1.6980 | -0.24% | -0.41% | -0.81% | -12.94% | -33.33% | -0.89% | -30.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2270 | 1.7010 | 0.25% | -0.24% | -0.41% | -12.54% | -33.21% | -0.65% | -28.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2240 | 1.6980 | -0.08% | -0.81% | -0.65% | -12.76% | -33.48% | -0.89% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2250 | 1.6990 | 0.08% | -0.81% | -0.57% | -12.87% | -33.39% | -0.81% | -29.23% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2240 | 1.6980 | -0.41% | -1.45% | -0.65% | -13.07% | -33.41% | -0.89% | -29.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2290 | 1.7030 | -0.08% | -1.05% | -0.16% | -12.71% | -33.13% | -0.49% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2300 | 1.7040 | -0.32% | -0.81% | -0.65% | -12.64% | -33.04% | -0.40% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2340 | 1.7080 | -0.08% | 0.24% | -0.56% | -12.36% | -32.83% | -0.08% | -24.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2350 | 1.7090 | -0.56% | 0.41% | -0.48% | -12.29% | -32.59% | 0.00% | -24.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2420 | 1.7160 | 0.16% | 0.98% | 0.00% | -11.79% | -32.24% | -32.39% | -21.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2400 | 1.7140 | 0.73% | 0.90% | -0.40% | -11.93% | -32.28% | -32.50% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2310 | 1.7050 | 0.08% | 0.65% | -1.05% | -12.63% | -32.77% | -32.99% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2300 | 1.7040 | -0.08% | 0.33% | -1.44% | -12.70% | -32.71% | -33.04% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2310 | 1.7050 | 0.08% | 0.33% | -1.36% | -12.82% | -32.47% | -32.99% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2300 | 1.7040 | 0.08% | 0.24% | -1.52% | -13.07% | -32.60% | -33.04% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2290 | 1.7030 | 0.49% | 0.33% | -1.92% | -12.71% | -32.73% | -33.10% | -21.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2230 | 1.6970 | -0.24% | -0.33% | -2.32% | -13.39% | -33.10% | -33.42% | -21.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2260 | 1.7000 | -0.08% | -0.65% | -2.08% | -13.23% | -32.97% | -33.26% | -20.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2270 | 1.7010 | 0.00% | -0.41% | -2.00% | -13.29% | -33.21% | -33.21% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2270 | 1.7010 | 0.16% | -0.41% | -2.31% | -13.10% | -33.42% | -33.21% | -20.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2250 | 1.6990 | -0.16% | -0.49% | -2.23% | -13.49% | -33.46% | -33.32% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2270 | 1.7010 | -0.57% | -0.49% | -2.08% | -13.35% | -33.71% | -33.21% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2340 | 1.7080 | 0.16% | 0.24% | -12.11% | -12.91% | -33.62% | -32.83% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2320 | 1.7060 | 0.00% | -0.48% | -12.25% | -13.12% | -34.08% | -32.93% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2320 | 1.7060 | 0.08% | -0.73% | -12.38% | -12.93% | -33.91% | -32.93% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2310 | 1.7050 | -0.16% | -0.97% | -12.45% | -13.13% | -33.85% | -32.99% | -18.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2330 | 1.7070 | 0.16% | -0.72% | -12.43% | -13.35% | -33.57% | -32.88% | -18.88% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2310 | 1.7050 | -0.57% | -1.12% | -12.26% | -13.67% | -33.96% | -32.99% | -19.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2380 | 1.7120 | -0.24% | -0.48% | -11.76% | -13.31% | -33.23% | -32.61% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2410 | 1.7150 | -0.16% | -0.56% | -11.48% | -12.67% | -32.92% | -32.44% | -18.30% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2430 | 1.7170 | 0.08% | -0.48% | -11.28% | -12.40% | -32.74% | -32.34% | -17.41% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2420 | 1.7160 | -0.24% | -0.56% | -11.03% | -12.41% | -32.83% | -32.39% | -17.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2450 | 1.7190 | 0.08% | -0.64% | -10.82% | -11.95% | -32.63% | -32.23% | -17.71% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2440 | 1.7180 | -0.32% | -0.64% | -10.89% | -11.77% | -32.79% | -32.28% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2480 | 1.7220 | -0.08% | -0.32% | -9.63% | -11.55% | -32.61% | -32.06% | -18.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2490 | 1.7230 | 0.00% | -0.32% | -9.43% | -11.10% | -32.63% | -32.01% | -19.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2490 | 1.7230 | -0.32% | -0.56% | -9.56% | -11.42% | -32.45% | -32.01% | -18.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2530 | 1.7270 | 0.08% | 0.00% | -9.27% | -11.07% | -32.42% | -31.79% | -18.58% | 开放申购 | 开放赎回 |
|