|
| 西部利得多策略优选(673030)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 | | 2025-07-30 | 1.0997 | 1.6547 | 0.00% | -- | 1.54% | 4.29% | -- | 5.42% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0990 | 1.6540 | -0.11% | 0.11% | -- | 4.46% | -- | 5.35% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1002 | 1.6552 | 0.00% | 0.39% | 1.79% | -- | 13.66% | 5.46% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1005 | 1.6555 | 0.25% | -- | 2.31% | 4.98% | -- | 5.49% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0978 | 1.6528 | 0.17% | -- | 1.88% | 4.67% | 12.25% | 5.23% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0959 | 1.6509 | 0.12% | 0.12% | 1.72% | 4.56% | 12.17% | 5.05% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0946 | 1.6496 | -0.02% | -- | 1.80% | 4.41% | 11.92% | 4.93% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0948 | 1.6498 | 0.00% | 0.21% | 1.99% | 4.42% | -- | 4.95% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0946 | 1.6496 | 0.00% | -- | -- | 4.82% | -- | 4.93% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0925 | 1.6475 | 0.13% | -- | -- | 5.57% | -- | 4.73% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0911 | 1.6461 | 0.00% | 0.75% | -- | -- | 12.37% | 4.59% | 6.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0830 | 1.6380 | 0.09% | 0.38% | 1.43% | 3.90% | 11.08% | 3.82% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0820 | 1.6370 | -0.13% | 0.59% | 1.42% | -- | 11.20% | 3.72% | 5.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0834 | 1.6384 | 0.00% | -- | -- | -- | 11.00% | 3.85% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0808 | 1.6358 | 0.18% | 0.32% | 1.41% | 3.55% | -- | 3.60% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0789 | 1.6339 | 0.30% | 0.34% | 1.23% | -- | 10.43% | 3.42% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0757 | 1.6307 | 0.00% | 0.21% | -- | 2.83% | -- | 3.12% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0775 | 1.6325 | 0.01% | -- | 1.18% | -- | 9.84% | 3.29% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0774 | 1.6324 | 0.20% | -- | 1.17% | 3.60% | 9.94% | 3.28% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0752 | 1.6302 | 0.17% | -- | 0.97% | 3.03% | 9.71% | 3.07% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0734 | 1.6284 | 0.00% | -- | -- | -- | 9.64% | 2.89% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0687 | 1.6237 | 0.00% | 0.17% | 1.35% | 2.12% | 8.72% | 2.44% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0677 | 1.6227 | 0.07% | 0.18% | 1.25% | -- | 8.62% | 2.35% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0669 | 1.6219 | 0.00% | -0.14% | -- | -- | 8.42% | 2.27% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0669 | 1.6219 | 0.00% | -- | 1.41% | -- | -- | 2.27% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0658 | 1.6208 | -0.24% | 0.08% | -- | 2.21% | -- | 2.17% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0684 | 1.6234 | -0.09% | -- | -- | 2.45% | -- | 2.42% | 4.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0694 | 1.6244 | 0.00% | -- | 2.01% | 2.55% | 8.13% | 2.51% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0685 | 1.6235 | 0.34% | -- | 1.88% | -- | -- | 2.43% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0649 | 1.6199 | 0.00% | -0.03% | 1.57% | -- | -- | 2.08% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0652 | 1.6202 | 0.00% | 1.01% | -- | 1.69% | -- | 2.11% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0617 | 1.6167 | 0.00% | 0.68% | -- | 1.36% | 7.24% | 1.77% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0545 | 1.6095 | 0.00% | -- | 1.17% | -- | 7.16% | 1.08% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0521 | 1.6071 | 0.00% | 0.31% | 0.46% | -- | 7.36% | 0.85% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0483 | 1.6033 | -0.05% | 0.06% | -- | 1.25% | 6.64% | 0.49% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0488 | 1.6038 | 0.07% | 0.47% | -- | -- | -- | 0.54% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0481 | 1.6031 | -0.03% | 0.36% | 0.78% | -- | -- | 0.47% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0484 | 1.6034 | -0.01% | -- | 0.46% | 0.99% | -- | 0.50% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0485 | 1.6035 | 0.08% | 1.31% | 0.47% | -- | 6.66% | 0.51% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0477 | 1.6027 | 0.36% | -- | 0.39% | -- | 7.13% | 0.43% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0439 | 1.5989 | -0.04% | -0.72% | 0.38% | 1.36% | 6.74% | 0.07% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0443 | 1.5993 | 0.00% | -0.68% | 0.26% | 1.40% | 6.89% | 0.11% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0349 | 1.5899 | 0.00% | -- | -0.69% | -- | 5.71% | -0.80% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0515 | 1.6065 | 0.00% | -- | -- | -- | -- | 0.80% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0399 | 1.5949 | -0.23% | -0.36% | -- | -- | -- | -0.32% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0423 | 1.5973 | 0.00% | -- | -- | -- | -- | -0.09% | 0.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0473 | 1.6023 | 0.34% | -- | 0.76% | 0.32% | -- | 0.39% | 1.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0437 | 1.5987 | 0.00% | 0.36% | -- | -- | 6.72% | 0.05% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0461 | 1.6011 | 0.38% | -- | -- | -- | 6.31% | 0.28% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0421 | 1.5971 | 0.00% | -- | -- | -0.18% | 5.90% | -0.11% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0400 | 1.5950 | -0.34% | -0.15% | -0.68% | -0.26% | -- | -0.31% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0436 | 1.5986 | 0.00% | 0.14% | -- | -- | -- | 0.04% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0400 | 1.5950 | -0.15% | -0.45% | -0.94% | -- | -- | -0.31% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0416 | 1.5966 | -0.05% | -- | -- | -- | 6.29% | -0.15% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0421 | 1.5971 | 0.00% | -- | -0.52% | 0.58% | 6.45% | -0.11% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0465 | 1.6015 | 0.17% | -- | -- | 1.16% | -- | 0.32% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0447 | 1.5997 | 0.00% | 0.51% | -- | 1.15% | 6.71% | 0.14% | 1.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0394 | 1.5944 | 0.00% | -0.43% | -- | 2.22% | 7.15% | -0.36% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0428 | 1.5978 | 0.00% | -- | 0.71% | 2.04% | 7.84% | -0.04% | 0.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0439 | 1.5989 | -0.31% | -0.57% | -- | 2.77% | -- | 0.07% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0471 | 1.6021 | 0.00% | -- | -- | 3.04% | -- | 0.37% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0493 | 1.6043 | -0.10% | -- | 2.05% | 2.48% | -- | 0.58% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0504 | 1.6054 | 0.05% | -- | 1.99% | 2.69% | -- | 0.69% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0499 | 1.6049 | 0.00% | -- | 1.94% | 2.42% | -- | 0.64% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0475 | 1.6025 | 0.00% | -- | 0.73% | 2.16% | 8.66% | 0.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0351 | 1.5901 | 0.00% | -0.29% | -0.85% | 2.67% | 9.19% | -0.78% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0354 | 1.5904 | -0.07% | -- | -- | 2.81% | 8.53% | -0.75% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0361 | 1.5911 | 0.00% | 0.77% | -- | 2.97% | 8.61% | -0.68% | 0.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0381 | 1.5931 | 0.00% | -- | -0.94% | 3.29% | 8.25% | -0.49% | -0.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0282 | 1.5832 | -0.17% | -1.09% | -- | 2.48% | 7.33% | -1.44% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0299 | 1.5849 | 0.00% | -- | -- | 2.02% | 7.62% | -1.27% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0399 | 1.5949 | 0.04% | -- | 0.37% | 3.26% | 8.10% | -0.32% | 0.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.5945 | 0.00% | -- | 0.33% | 3.22% | 8.06% | -0.35% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0432 | 1.5982 | 0.00% | -- | 1.32% | 3.58% | 7.99% | 0.00% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0440 | 1.5990 | 0.00% | -- | 2.68% | -- | 8.52% | 8.07% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0440 | 1.5990 | 0.00% | -0.37% | 2.90% | -- | 8.75% | 8.07% | 0.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0440 | 1.5990 | 0.00% | -- | 2.54% | 8.19% | 8.52% | 8.07% | 0.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0427 | 1.5977 | -0.50% | -- | 2.61% | 8.96% | 8.28% | 7.94% | 0.26% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0479 | 1.6029 | 0.00% | 0.96% | 3.12% | 9.50% | 8.82% | 8.48% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0379 | 1.5929 | 0.17% | 0.81% | 1.38% | 8.57% | 7.78% | 7.44% | -0.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0361 | 1.5911 | 0.15% | 1.15% | 1.62% | 8.38% | 7.70% | 7.26% | -0.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0345 | 1.5895 | 0.16% | 1.22% | 1.50% | 7.99% | 7.54% | 7.09% | -1.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0328 | 1.5878 | 0.15% | 1.27% | 1.87% | 7.92% | 6.80% | 6.92% | -1.26% | -- | -- | | 2024-12-03 | 1.0313 | 1.5863 | 0.17% | 1.41% | 1.87% | 7.65% | 6.54% | 6.76% | -1.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0296 | 1.5846 | 0.52% | 1.26% | 1.70% | -- | 6.36% | 6.58% | -1.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0243 | 1.5793 | 0.23% | 0.96% | 1.45% | 6.92% | 5.71% | 6.04% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.5770 | 0.22% | 0.00% | 0.93% | 6.35% | 5.36% | 5.80% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0198 | 1.5748 | 0.28% | -0.06% | 1.08% | 6.12% | 5.35% | 5.57% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0170 | 1.5720 | 0.02% | -0.11% | 0.80% | 5.61% | 4.95% | 5.28% | -2.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0168 | 1.5718 | 0.22% | 0.10% | 0.78% | 5.81% | 4.93% | 5.26% | -2.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0146 | 1.5696 | -0.72% | -0.16% | 0.74% | -- | 4.60% | 5.03% | -3.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0220 | 1.5770 | 0.16% | 0.23% | 1.48% | -- | 5.04% | 5.80% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0204 | 1.5754 | 0.23% | -0.34% | 1.41% | -- | 4.76% | 5.63% | -2.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0181 | 1.5731 | 0.23% | -0.47% | 1.18% | 5.50% | 4.74% | 5.39% | -2.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0158 | 1.5708 | -0.04% | -0.91% | 0.95% | 5.48% | 4.51% | 5.16% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0162 | 1.5712 | -0.34% | -0.74% | 1.26% | 5.41% | 4.23% | 5.20% | -2.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0197 | 1.5747 | -0.41% | -0.56% | 1.10% | 6.11% | 4.91% | 5.56% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0239 | 1.5789 | 0.10% | 0.42% | 2.05% | 6.32% | 5.23% | 5.99% | -1.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0229 | 1.5779 | -0.21% | 0.36% | 1.95% | -- | 5.24% | 5.89% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0251 | 1.5801 | 0.13% | 1.11% | 2.17% | -- | 5.46% | 6.12% | -1.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0238 | 1.5788 | -0.16% | 1.13% | 0.73% | 6.20% | 5.11% | 5.98% | -1.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0254 | 1.5804 | 0.57% | 1.27% | 1.82% | -- | 5.17% | 6.15% | -1.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0196 | 1.5746 | 0.04% | 1.02% | 1.24% | -- | 4.47% | 5.55% | -2.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0192 | 1.5742 | 0.53% | 0.94% | 1.20% | -- | 4.64% | 5.51% | -2.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0138 | 1.5688 | 0.14% | 0.12% | 0.67% | -- | 4.09% | 4.95% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0124 | 1.5674 | -0.01% | 0.35% | 0.53% | -- | 4.16% | 4.80% | -2.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0125 | 1.5675 | 0.32% | 0.56% | 0.54% | -- | 4.06% | 4.81% | -2.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0093 | 1.5643 | -0.04% | 0.11% | 0.22% | -- | 3.73% | 4.48% | -3.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0097 | 1.5647 | -0.29% | 0.26% | 2.23% | 4.20% | 3.88% | 4.52% | -3.01% | -- | -- | | 2024-10-28 | 1.0126 | 1.5676 | 0.37% | 0.55% | 2.52% | 4.39% | 4.18% | 4.82% | -2.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0089 | 1.5639 | 0.20% | 0.27% | -- | -- | 4.44% | 4.44% | -3.08% | -- | -- | | 2024-10-24 | 1.0069 | 1.5619 | -0.13% | 0.32% | 3.06% | 4.02% | 4.34% | 4.23% | -3.09% | -- | -- | | 2024-10-23 | 1.0082 | 1.5632 | 0.11% | 0.32% | -- | 3.94% | 4.59% | 4.37% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0071 | 1.5621 | 0.00% | 0.35% | 4.25% | 2.98% | 4.04% | 4.25% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0071 | 1.5621 | 0.09% | -0.15% | 4.25% | -- | 4.04% | 4.25% | -3.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0062 | 1.5612 | 0.25% | 0.29% | 4.70% | 2.88% | 3.31% | 4.16% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0037 | 1.5587 | -0.13% | -0.57% | 4.88% | 2.73% | 2.73% | 3.90% | -3.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0050 | 1.5600 | 0.14% | 0.67% | 5.02% | 2.76% | 2.87% | 4.04% | -3.18% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0036 | 1.5586 | -0.50% | -1.26% | 4.87% | -- | 2.62% | 3.89% | -3.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0086 | 1.5636 | 0.53% | 0.15% | 5.39% | 3.34% | 3.13% | 4.41% | -2.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0033 | 1.5583 | -0.61% | -0.38% | 5.17% | -- | 2.69% | 3.86% | -3.06% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0095 | 1.5645 | 1.12% | 0.24% | -- | -- | 3.12% | 4.50% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9983 | 1.5533 | -1.78% | -0.87% | 4.42% | -- | 1.76% | 3.34% | -3.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0164 | 1.5714 | 0.92% | 0.92% | 6.32% | -- | 3.40% | 5.22% | -1.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0071 | 1.5621 | 1.96% | -- | -- | 3.29% | 2.45% | 4.25% | -2.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9877 | 1.5427 | -0.10% | 2.25% | 2.78% | 1.51% | 0.48% | 2.25% | -4.48% | -- | -- | | 2024-09-26 | 0.9887 | 1.5437 | 0.00% | 2.46% | 2.67% | 1.30% | 0.68% | 2.35% | -5.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9770 | 1.5320 | 0.00% | 2.09% | 1.66% | -- | -0.91% | 1.14% | -6.42% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9660 | 1.5210 | 0.10% | 0.94% | -- | -- | -1.83% | 0.00% | -6.12% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9650 | 1.5200 | 0.42% | -- | 0.00% | -1.43% | -2.03% | -0.10% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9610 | 1.5160 | 0.42% | 0.73% | -0.21% | -2.04% | -2.44% | -0.52% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9570 | 1.5120 | 0.00% | 0.10% | -0.62% | -2.25% | -2.94% | -0.93% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9540 | 1.5090 | 0.00% | -0.31% | -- | -2.65% | -3.44% | -1.24% | -7.47% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9560 | 1.5110 | 0.00% | -- | -- | -2.65% | -3.14% | -1.04% | -7.18% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9560 | 1.5110 | -0.21% | -- | -- | -2.75% | -3.63% | -1.04% | -6.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9580 | 1.5130 | 0.10% | 0.00% | -- | -2.54% | -3.52% | -0.83% | -6.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9570 | 1.5120 | -0.10% | -0.42% | -- | -2.84% | -3.82% | -0.93% | -6.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9580 | 1.5130 | 0.00% | -0.31% | -- | -2.44% | -3.43% | -0.83% | -6.45% | -- | -- | | 2024-08-29 | 0.9580 | 1.5130 | -0.31% | -- | -1.14% | -2.64% | -3.33% | -0.83% | -7.35% | -- | -- | | 2024-08-28 | 0.9610 | 1.5160 | 0.00% | -- | -0.93% | -2.24% | -2.73% | -0.52% | -7.06% | -- | -- | | 2024-08-27 | 0.9610 | 1.5160 | -0.21% | -- | -0.93% | -- | -2.83% | -0.52% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9630 | 1.5180 | 0.21% | -0.21% | -0.72% | -1.83% | -2.63% | -0.31% | -6.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9610 | 1.5160 | 0.00% | -0.21% | -0.93% | -- | -2.93% | -0.52% | -8.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9650 | 1.5200 | 0.21% | -- | -- | -- | -2.92% | -0.10% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9630 | 1.5180 | -0.10% | -- | -1.53% | -- | -3.22% | -0.31% | -12.14% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9640 | 1.5190 | 0.31% | 0.00% | -- | -- | -3.21% | -0.21% | -11.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9610 | 1.5160 | -0.21% | -- | -1.54% | -3.03% | -3.51% | -0.52% | -12.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9630 | 1.5180 | 0.00% | -- | -1.33% | -- | -3.60% | -0.31% | -11.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9640 | 1.5190 | 0.00% | -- | -- | -2.33% | -4.37% | -0.21% | -10.91% | 开放申购 | 开放赎回 |
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