|
| 西部利得量化价值一年持有(011849)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 | | 2025-09-30 | 1.1210 | 1.1392 | 0.00% | 0.72% | -- | 6.54% | 8.39% | 9.61% | 18.91% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1132 | 1.1314 | 0.00% | 0.25% | -- | -- | 17.23% | 8.85% | 16.81% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1130 | 1.1312 | 0.34% | -0.84% | -- | 6.19% | -- | 8.83% | 14.77% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1092 | 1.1274 | -0.11% | -1.27% | -- | 6.27% | 27.98% | 8.46% | 13.59% | -- | -- | | 2025-09-19 | 1.1104 | 1.1286 | 0.60% | -1.50% | 1.16% | -- | 28.15% | 8.58% | 14.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1038 | 1.1220 | -1.84% | -1.90% | 0.45% | -- | 28.56% | 7.93% | 14.57% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1245 | 1.1427 | 0.19% | 0.50% | 2.26% | -- | 31.88% | 9.95% | 16.72% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1224 | 1.1406 | -0.10% | -0.17% | 2.06% | 6.89% | 31.63% | 9.75% | 16.50% | -- | -- | | 2025-09-15 | 1.1235 | 1.1417 | -0.34% | 0.53% | 2.16% | 7.11% | 31.76% | 9.86% | 13.84% | -- | -- | | 2025-09-12 | 1.1273 | 1.1455 | 0.19% | 1.31% | -- | 7.28% | -- | 10.23% | 12.10% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1252 | 1.1434 | 0.56% | 1.82% | -- | 7.42% | 32.22% | 10.02% | 11.89% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1189 | 1.1371 | -0.48% | -- | -- | 7.26% | -- | 9.41% | 11.27% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1243 | 1.1425 | 0.60% | -- | -- | -- | 30.28% | 9.93% | 11.80% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1176 | 1.1358 | 0.44% | -- | -- | -- | 28.34% | 9.28% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.1127 | 1.1309 | 0.69% | -- | -- | 7.31% | 26.59% | 8.80% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1051 | 1.1233 | 0.00% | -- | 1.91% | -- | 26.11% | 8.06% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1254 | 1.1436 | 0.00% | 2.41% | -- | 8.86% | 26.49% | 10.04% | -- | -- | -- | | 2025-08-20 | 1.1070 | 1.1252 | 0.85% | 0.32% | 2.77% | -- | -- | 8.24% | -- | -- | -- | | 2025-08-19 | 1.0977 | 1.1159 | -0.11% | -- | 1.90% | 6.97% | 20.63% | 7.33% | -- | -- | -- | | 2025-08-18 | 1.0989 | 1.1171 | -0.07% | -- | 2.01% | 7.31% | 21.49% | 7.45% | -- | -- | -- | | 2025-08-15 | 1.0997 | 1.1179 | 0.17% | -- | 2.16% | -- | 21.50% | 7.53% | -- | -- | -- | | 2025-08-14 | 1.0978 | 1.1160 | -0.52% | -0.58% | -- | -- | 22.44% | 7.34% | -- | -- | -- | | 2025-08-13 | 1.1035 | 1.1217 | 0.00% | 0.15% | -- | -- | 22.57% | 7.90% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1042 | 1.1224 | 0.22% | -- | 2.68% | 9.02% | -- | 7.97% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1018 | 1.1200 | 0.00% | 0.44% | -- | -- | -- | 7.73% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0844 | 1.1026 | 0.00% | -- | -- | 8.32% | -- | 6.03% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.0970 | 1.1152 | 0.00% | -- | 4.26% | 9.58% | -- | 7.27% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1137 | 1.1319 | 0.00% | 4.09% | 6.06% | -- | 24.64% | 8.90% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.0919 | 1.1101 | 1.36% | -- | 4.61% | 8.24% | -- | 6.77% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.0772 | 1.0954 | 0.68% | -- | -- | 6.43% | -- | 5.33% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.0699 | 1.0881 | -0.16% | -1.21% | -- | 5.88% | 17.58% | 4.62% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.0716 | 1.0898 | -0.45% | -- | 2.05% | 5.91% | 17.11% | 4.78% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.0764 | 1.0946 | 0.00% | 0.03% | 2.62% | 6.93% | -- | 5.25% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.0830 | 1.1012 | 0.00% | -- | 3.82% | 8.44% | -- | 5.90% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0761 | 1.0943 | 0.07% | 1.41% | -- | 8.75% | 18.41% | 5.22% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0754 | 1.0936 | 0.00% | 2.20% | -- | -- | 17.18% | 5.15% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.0611 | 1.0793 | 0.85% | 1.05% | -- | -- | 13.68% | 3.75% | -- | -- | -- | | 2025-06-30 | 1.0522 | 1.0704 | -0.07% | 0.39% | -- | 2.90% | -- | 2.88% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0529 | 1.0711 | 0.00% | 0.87% | -- | -- | 15.50% | 2.95% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0501 | 1.0683 | 0.19% | -- | 1.58% | -- | -- | 2.68% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0481 | 1.0663 | 0.41% | -0.19% | 1.38% | -- | 13.87% | 2.48% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.0438 | 1.0620 | 0.00% | -0.49% | -- | 2.20% | -- | 2.06% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0501 | 1.0683 | 0.11% | -- | 2.55% | 3.06% | 13.13% | 2.68% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.0489 | 1.0671 | -0.18% | -- | -- | -- | 13.27% | 2.56% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.0508 | 1.0690 | 0.32% | 1.34% | -- | -- | 12.70% | 2.75% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.0475 | 1.0657 | 0.41% | -- | -- | 4.34% | 13.70% | 2.42% | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.0432 | 1.0614 | 0.00% | -- | -- | 4.52% | 11.91% | 2.00% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0369 | 1.0551 | 0.00% | 0.60% | 3.58% | 3.95% | 11.66% | 1.39% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0307 | 1.0489 | 0.00% | -0.83% | -- | 3.66% | 7.97% | 0.78% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.0338 | 1.0520 | -0.53% | 0.96% | -- | 3.91% | -- | 1.09% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0393 | 1.0575 | -0.10% | -- | 2.38% | 4.46% | -- | 1.62% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0403 | 1.0585 | 0.00% | -- | 3.12% | 4.56% | -- | 1.72% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.0262 | 1.0444 | 0.21% | -- | 1.39% | -- | -- | 0.34% | -- | 限大额 | 开放赎回 | | 2025-05-16 | 1.0240 | 1.0422 | 0.00% | -- | 1.21% | 1.30% | -- | 0.13% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0128 | 1.0310 | 0.00% | 1.17% | -- | 0.42% | 7.99% | -0.97% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0011 | 1.0193 | 0.00% | -- | -2.09% | -- | 8.69% | -2.11% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0159 | 1.0341 | 0.00% | 0.38% | -1.57% | 0.66% | 10.75% | -0.66% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 1.0151 | 1.0333 | 0.62% | 0.84% | -- | -- | 10.25% | -0.74% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0088 | 1.0270 | -0.33% | 0.68% | -- | 0.81% | 7.64% | -1.36% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0121 | 1.0303 | 0.16% | 1.70% | -- | -- | -- | -1.04% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0105 | 1.0287 | -0.13% | 1.18% | -1.15% | -- | -- | -1.19% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0118 | 1.0300 | 0.52% | 2.11% | -0.70% | 0.19% | -- | -1.07% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0066 | 1.0248 | 0.46% | 1.73% | -1.21% | -- | 9.34% | -1.57% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.0202 | 0.68% | -- | -1.66% | -0.01% | 10.46% | -2.02% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.9952 | 1.0134 | -0.35% | -- | -0.87% | 0.52% | 9.21% | -2.69% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.9987 | 1.0169 | 0.79% | -- | 0.06% | 0.87% | 10.54% | -2.35% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9909 | 1.0091 | 0.14% | -- | -0.88% | -- | -- | -3.11% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.9895 | 1.0077 | 0.00% | -- | -1.02% | -- | 9.51% | -3.25% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0202 | 1.0384 | -0.22% | -- | 2.60% | -2.49% | -- | -0.24% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.0225 | 1.0407 | 0.00% | -- | 2.84% | -- | -- | -0.02% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.0321 | 1.0503 | 0.00% | -- | 4.36% | -- | -- | 0.92% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0213 | 1.0395 | -0.21% | -- | 2.15% | -- | 13.83% | -0.14% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0234 | 1.0416 | 0.00% | -- | -- | -2.43% | -- | 0.07% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0223 | 1.0405 | 0.33% | 2.42% | 1.34% | -2.06% | -- | -0.04% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0189 | 1.0371 | 0.00% | 1.92% | 0.79% | -- | -- | -0.37% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0039 | 1.0221 | 0.58% | -- | -0.63% | -- | -- | -1.84% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 0.9981 | 1.0163 | -0.16% | -- | -- | -- | -- | -2.41% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 0.9997 | 1.0179 | 0.00% | 0.54% | -0.88% | -6.45% | 11.16% | -2.25% | -- | 限大额 | 开放赎回 | | 2025-03-05 | 0.9975 | 1.0157 | 0.00% | -- | -- | -5.49% | -- | -2.46% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 0.9943 | 1.0125 | 0.00% | -0.06% | -- | -3.54% | 13.89% | -2.78% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 0.9890 | 1.0072 | 0.00% | -1.65% | -2.00% | -2.98% | 10.34% | -3.30% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 0.9949 | 1.0131 | -0.49% | -1.58% | -0.58% | -4.60% | 13.11% | -2.72% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 0.9998 | 1.0180 | 0.00% | -0.94% | -0.71% | -4.19% | -- | -2.24% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0056 | 1.0238 | -0.32% | -0.47% | -- | -2.82% | -- | -1.67% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0088 | 1.0270 | -0.21% | -- | -- | -1.68% | -- | -1.36% | -- | 限大额 | 开放赎回 | | 2025-02-14 | 1.0109 | 1.0291 | 0.16% | 0.23% | 0.88% | -2.02% | -- | -1.15% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0093 | 1.0275 | -0.15% | -- | 2.46% | -3.53% | -- | -1.31% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0108 | 1.0290 | 0.05% | -- | 2.09% | -2.77% | -- | -1.16% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0103 | 1.0285 | 0.00% | -- | 2.04% | -3.64% | -- | -1.21% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0086 | 1.0268 | 0.00% | -- | -0.62% | -4.96% | 18.67% | -1.38% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0092 | 1.0274 | 0.57% | -- | -- | -0.61% | -- | -1.32% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0035 | 1.0217 | 0.00% | -0.63% | -3.25% | -1.77% | 10.60% | -1.88% | -- | 限大额 | 开放赎回 | | 2025-01-21 | 1.0007 | 1.0189 | -0.62% | -0.14% | -- | -0.99% | 6.02% | -2.15% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0069 | 1.0251 | 0.00% | 2.21% | -- | -0.18% | 6.67% | -1.54% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0099 | 1.0281 | 0.00% | -- | -5.22% | -0.27% | 3.41% | -1.25% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 1.0021 | 1.0203 | 1.73% | -1.26% | -- | -1.66% | 2.91% | -2.01% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9851 | 1.0033 | -0.50% | -3.04% | -- | -0.79% | 1.16% | -3.68% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9901 | 1.0083 | 0.00% | -- | -- | -2.50% | 1.85% | -3.19% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0149 | 1.0331 | -0.11% | -2.99% | -5.03% | -1.87% | 3.19% | -0.76% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 1.0160 | 1.0342 | 0.00% | -- | -4.92% | -1.76% | 3.30% | -0.66% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0227 | 1.0409 | -2.25% | -2.30% | -2.27% | -1.11% | 4.19% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0462 | 1.0644 | 0.00% | -- | 0.85% | 1.16% | 7.58% | 6.58% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0468 | 1.0650 | 0.00% | -0.20% | 2.43% | 10.24% | 9.37% | 6.64% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0372 | 1.0554 | 0.00% | -2.66% | 2.14% | -- | 7.26% | 5.66% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0489 | 1.0671 | 0.00% | -- | 1.17% | 21.05% | 7.44% | 6.86% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0438 | 1.0620 | -2.04% | -- | 1.73% | 22.41% | 6.25% | 6.34% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0655 | 1.0737 | 0.00% | -0.33% | 3.85% | 24.96% | 8.46% | 8.55% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0690 | 1.0772 | 0.04% | 2.15% | 1.64% | 23.87% | 10.08% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0686 | 1.0768 | 1.25% | 3.01% | 2.84% | 22.71% | 9.23% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0554 | 1.0636 | 0.09% | 2.39% | 1.43% | 20.07% | 8.31% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0544 | 1.0626 | -0.03% | 2.24% | 2.77% | 20.32% | 6.81% | 7.42% | -- | -- | -- | | 2024-12-03 | 1.0547 | 1.0629 | 0.78% | 3.20% | 3.55% | 19.93% | 7.24% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0465 | 1.0547 | 0.88% | 2.66% | 2.75% | -- | 6.41% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0374 | 1.0456 | 0.64% | 2.16% | 1.50% | 17.69% | 6.10% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0308 | 1.0390 | -0.05% | -1.16% | -0.53% | -- | 4.87% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0313 | 1.0395 | 0.91% | -1.17% | 0.89% | 15.67% | 5.17% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0220 | 1.0302 | 0.26% | -1.43% | -0.02% | 14.27% | 3.97% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0194 | 1.0276 | 0.38% | -1.49% | -0.27% | 14.58% | 3.70% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0155 | 1.0237 | -2.63% | -1.02% | -0.20% | -- | 3.89% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0429 | 1.0511 | -0.06% | 1.09% | 3.19% | -- | 6.46% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0435 | 1.0517 | 0.65% | -0.26% | 3.45% | -- | 6.83% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0368 | 1.0450 | 0.19% | -0.27% | 2.79% | 13.93% | 6.54% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0348 | 1.0430 | 0.86% | -1.31% | 2.59% | 14.41% | 6.33% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0260 | 1.0342 | -0.55% | -2.44% | 2.65% | 13.36% | 5.47% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0317 | 1.0399 | -1.39% | -2.78% | 1.25% | 15.07% | 6.45% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0462 | 1.0544 | 0.63% | 0.68% | 5.37% | 16.21% | 7.83% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0396 | 1.0478 | -0.85% | -0.09% | 4.70% | -- | 7.86% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0485 | 1.0567 | -0.30% | 2.19% | 5.60% | -- | 8.79% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0517 | 1.0599 | -0.90% | 3.26% | -0.90% | 16.75% | 9.00% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0612 | 1.0694 | 2.13% | 4.04% | 2.61% | -- | 9.80% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0391 | 1.0473 | -0.13% | 2.02% | 0.47% | -- | 7.57% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0405 | 1.0487 | 1.41% | 1.80% | 0.61% | -- | 8.34% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0260 | 1.0342 | 0.74% | -0.99% | -0.79% | -- | 6.83% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0185 | 1.0267 | -0.15% | -0.36% | -1.52% | -- | 5.86% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0200 | 1.0282 | 0.15% | 0.45% | -1.37% | -- | 6.24% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0185 | 1.0267 | -0.35% | -0.30% | -1.52% | -- | 5.68% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0221 | 1.0303 | -1.37% | 0.45% | 5.68% | 13.48% | 4.66% | 4.13% | -- | -- | -- | | 2024-10-28 | 1.0363 | 1.0445 | 1.38% | 2.53% | 7.14% | 15.57% | 6.11% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0222 | 1.0304 | 0.67% | 1.34% | -- | -- | 5.19% | 4.14% | -- | -- | -- | | 2024-10-24 | 1.0154 | 1.0236 | -0.61% | 1.71% | 11.90% | 13.64% | 5.95% | 3.44% | -- | -- | -- | | 2024-10-23 | 1.0216 | 1.0298 | 0.40% | 0.89% | -- | 13.98% | 8.05% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0175 | 1.0257 | 0.67% | 1.80% | 17.40% | 12.57% | 5.74% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0107 | 1.0189 | 0.20% | -0.81% | 16.61% | -- | 5.03% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0087 | 1.0169 | 1.04% | 1.59% | 17.48% | -- | 2.95% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9983 | 1.0065 | -1.41% | -1.69% | 17.08% | 9.72% | 0.89% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0126 | 1.0208 | 1.31% | 2.88% | 18.75% | 10.67% | 2.40% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9995 | 1.0077 | -1.91% | -5.82% | 17.22% | -- | 1.11% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0190 | 1.0272 | 2.63% | -1.47% | 19.50% | 11.16% | 3.09% | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9929 | 1.0011 | -2.23% | -3.99% | 16.67% | -- | 0.89% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0155 | 1.0237 | 3.17% | -1.81% | -- | -- | 2.89% | 3.45% | -- | 开放申购 | 开放赎回 |
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