|
| 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 | | 2024-11-22 | 2.1887 | 2.1887 | -3.05% | 1.57% | 7.93% | -- | 14.99% | 21.55% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2576 | 2.2576 | -0.76% | 0.96% | 12.86% | -- | 16.96% | 25.37% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2750 | 2.2750 | 1.89% | -0.88% | 14.40% | -- | 17.88% | 26.34% | -13.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2329 | 2.2329 | 5.00% | -2.73% | 12.28% | 27.19% | 15.27% | 24.00% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1265 | 2.1265 | -1.32% | -8.97% | 6.93% | 22.33% | 9.78% | 18.09% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1549 | 2.1549 | -3.63% | -3.09% | 10.96% | -- | 9.83% | 19.67% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2361 | 2.2361 | -2.57% | 2.23% | 11.88% | 29.90% | 14.66% | 24.18% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2952 | 2.2952 | -0.01% | 3.84% | 17.06% | 31.44% | 17.88% | 27.46% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2955 | 2.2955 | -1.74% | 5.14% | 17.08% | -- | 17.95% | 27.48% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3361 | 2.3361 | 5.06% | 9.03% | 19.15% | -- | 20.03% | 29.73% | -11.21% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2236 | 2.2236 | 1.65% | 7.44% | -1.74% | 26.08% | 13.21% | 23.49% | -14.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1874 | 2.1874 | -1.04% | 4.76% | 5.69% | -- | 10.66% | 21.47% | -16.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2103 | 2.2103 | 1.24% | 7.89% | 6.80% | -- | 11.81% | 22.75% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1833 | 2.1833 | 1.90% | 6.54% | 5.49% | -- | 11.94% | 21.25% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1426 | 2.1426 | 3.52% | 3.10% | 3.53% | -- | 9.85% | 18.99% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0697 | 2.0697 | -0.88% | -0.27% | 0.00% | -- | 6.49% | 14.94% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0881 | 2.0881 | 1.92% | 3.44% | 0.89% | -- | 7.37% | 15.96% | -21.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0487 | 2.0487 | -0.03% | 0.17% | -1.01% | 15.98% | 5.34% | 13.77% | -23.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0493 | 2.0493 | -1.39% | 1.06% | 8.84% | 16.93% | 6.76% | 13.81% | -23.11% | -- | -- | | 2024-10-28 | 2.0782 | 2.0782 | 0.14% | 3.89% | 10.37% | 16.99% | 8.26% | 15.41% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0752 | 2.0752 | 2.80% | 4.35% | -- | -- | 9.74% | 15.24% | -22.32% | -- | -- | | 2024-10-24 | 2.0186 | 2.0186 | -1.31% | 5.33% | 16.11% | 13.22% | 8.22% | 12.10% | -23.87% | -- | -- | | 2024-10-23 | 2.0453 | 2.0453 | 0.86% | 6.48% | -- | 14.21% | 10.59% | 13.58% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0278 | 2.0278 | 1.37% | 4.42% | 18.52% | -- | 8.17% | 12.61% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0003 | 2.0003 | 0.58% | 0.08% | 16.92% | 9.55% | 6.71% | 11.08% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9887 | 1.9887 | 3.77% | 1.43% | 16.03% | 11.32% | 3.58% | 10.44% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9165 | 1.9165 | -0.23% | -6.88% | 12.27% | 10.78% | -1.10% | 6.43% | -29.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9209 | 1.9209 | -1.09% | -7.68% | 12.53% | 9.77% | -1.02% | 6.68% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9420 | 1.9420 | -2.84% | -14.18% | 13.77% | -- | -0.98% | 7.85% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9987 | 1.9987 | 1.94% | -3.43% | 17.09% | 16.94% | 1.91% | 11.00% | -25.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9607 | 1.9607 | -4.73% | -5.26% | 12.89% | -- | -0.01% | 8.89% | -24.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0580 | 2.0580 | -1.09% | -0.56% | -- | -- | 5.79% | 14.29% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0806 | 2.0806 | -8.06% | 0.53% | 24.22% | -- | 7.04% | 15.54% | -19.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2630 | 2.2630 | 9.34% | 9.34% | 33.29% | -- | 16.43% | 25.67% | -12.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0696 | 2.0696 | 9.92% | -- | -- | -- | 6.48% | 14.93% | -20.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8829 | 1.8829 | 5.17% | 10.05% | 11.89% | -- | -3.28% | 4.56% | -27.17% | -- | -- | | 2024-09-26 | 1.7904 | 1.7904 | 0.00% | 3.89% | 5.50% | 6.31% | -7.81% | -0.57% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7385 | 1.7385 | 0.00% | 1.85% | 3.00% | -- | -11.61% | -3.45% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7109 | 1.7109 | -0.73% | 0.23% | -- | -- | -12.90% | -4.99% | -33.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7234 | 1.7234 | 0.55% | -- | -1.83% | -0.21% | -12.80% | -4.29% | -32.89% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7139 | 1.7139 | 0.40% | -1.32% | -1.40% | -1.93% | -14.10% | -4.82% | -33.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7070 | 1.7070 | 0.00% | 0.54% | -2.24% | -1.21% | -14.33% | -5.20% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7369 | 1.7369 | 0.00% | 1.27% | -- | 0.23% | -13.71% | -3.54% | -35.85% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6749 | 1.6749 | -1.35% | -- | -- | -4.41% | -16.30% | -6.99% | -37.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6978 | 1.6978 | -1.55% | -- | -- | -3.58% | -16.05% | -5.71% | -37.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7245 | 1.7245 | 0.55% | -0.20% | -- | -1.81% | -14.91% | -4.23% | -35.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7151 | 1.7151 | -0.48% | 1.80% | -- | -- | -15.94% | -4.75% | -36.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7233 | 1.7233 | 0.00% | 2.41% | -- | -1.47% | -14.71% | -4.30% | -35.72% | -- | -- | | 2024-08-29 | 1.7279 | 1.7279 | 2.56% | -- | -1.41% | -4.84% | -12.39% | -4.04% | -38.31% | -- | -- | | 2024-08-28 | 1.6848 | 1.6848 | 0.12% | -- | -5.16% | -6.02% | -11.18% | -6.44% | -39.85% | -- | -- | | 2024-08-27 | 1.6828 | 1.6828 | -0.84% | -- | -5.27% | -- | -10.04% | -6.55% | -39.92% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6971 | 1.6971 | 0.55% | -3.33% | -4.46% | -4.60% | -9.28% | -5.75% | -39.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6879 | 1.6879 | 0.00% | -2.90% | -5.75% | -- | -10.41% | -6.26% | -39.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7555 | 1.7555 | 0.99% | -- | -3.86% | -- | -8.53% | -2.51% | -35.38% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7383 | 1.7383 | 0.00% | -- | -0.66% | -- | -9.97% | -3.47% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7214 | 1.7214 | -1.42% | -- | 0.71% | -4.59% | -12.57% | -4.40% | -38.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7462 | 1.7462 | 0.00% | -- | 2.16% | -4.17% | -11.31% | -3.03% | -37.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7636 | 1.7636 | 0.00% | -- | -- | -2.44% | -12.21% | -2.06% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7665 | 1.7665 | 0.79% | -1.36% | -- | 0.56% | -12.79% | -1.90% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7526 | 1.7526 | -1.34% | -- | -- | -0.30% | -13.48% | -2.67% | -36.03% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7764 | 1.7764 | 0.00% | -2.72% | 5.48% | 1.87% | -11.64% | -1.35% | -33.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7829 | 1.7829 | -0.44% | 3.06% | -- | -- | -10.32% | -0.99% | -34.75% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7908 | 1.7908 | 0.00% | 2.34% | 4.35% | 7.93% | -10.87% | -0.55% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8260 | 1.8260 | 2.22% | 6.83% | 5.73% | 6.47% | -10.81% | 1.41% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7864 | 1.7864 | 3.26% | -- | 2.21% | -- | -13.34% | -0.79% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7300 | 1.7300 | -1.14% | -- | 0.66% | -- | -16.06% | -3.93% | -33.36% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7499 | 1.7499 | 0.00% | -- | -- | -- | -15.45% | -2.82% | -32.60% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7092 | 1.7092 | 0.00% | 3.51% | -2.47% | -0.69% | -15.67% | -5.08% | -32.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6513 | 1.6513 | 0.00% | -- | -5.98% | -- | -20.39% | -8.30% | -32.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6578 | 1.6578 | -2.24% | -- | -- | -4.22% | -21.19% | -7.94% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6957 | 1.6957 | 0.00% | -- | -- | -- | -19.39% | -5.83% | -31.42% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6841 | 1.6841 | 0.00% | -2.48% | -5.33% | -1.34% | -17.68% | -6.48% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7161 | 1.7161 | 0.00% | -- | -- | -- | -17.13% | -4.70% | -27.37% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7270 | 1.7270 | -1.18% | -1.45% | -- | -- | -18.19% | -4.09% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7477 | 1.7477 | 1.69% | 0.85% | -- | -- | -17.45% | -2.94% | -25.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7187 | 1.7187 | 0.00% | -1.91% | -- | -- | -18.82% | -4.55% | -25.63% | 开放申购 | 开放赎回 | | 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 |
|