|
| 山西证券策略精选(003659)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 | | 2025-10-28 | 1.7875 | 1.7875 | 0.81% | -- | -- | -- | 57.71% | -- | 48.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7731 | 1.7731 | 6.38% | -- | -- | 41.79% | 56.77% | -- | 45.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6668 | 1.6668 | 6.98% | -- | -0.30% | 32.10% | 48.98% | -- | 36.91% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5580 | 1.5580 | -3.54% | -- | -9.09% | 23.60% | 37.20% | -- | 27.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6151 | 1.6151 | 0.00% | 7.06% | -6.06% | 27.51% | 42.45% | -- | 32.33% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5086 | 1.5086 | 0.00% | -6.51% | -- | 21.24% | 35.90% | -- | 24.07% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5296 | 1.5296 | 0.00% | -5.21% | -7.66% | 26.01% | 37.31% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6007 | 1.6007 | -0.81% | -0.81% | -- | -- | 39.70% | -- | 34.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6137 | 1.6137 | -2.38% | -5.84% | -- | -- | 40.36% | -- | 35.67% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6531 | 1.6531 | 0.00% | -3.84% | -- | 40.14% | 56.80% | -- | 35.85% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6864 | 1.6864 | 0.87% | 0.98% | -- | -- | -- | -- | 38.97% | -- | -- | | 2025-09-24 | 1.6718 | 1.6718 | -2.45% | 0.90% | 25.14% | 40.62% | 72.12% | -- | 37.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7138 | 1.7138 | -0.31% | 3.76% | 28.29% | -- | 82.16% | -- | 41.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7192 | 1.7192 | 1.83% | -- | 28.69% | 47.15% | 81.71% | -- | 38.75% | -- | -- | | 2025-09-19 | 1.6883 | 1.6883 | 1.10% | 1.92% | 25.10% | 44.03% | 76.82% | -- | 35.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6700 | 1.6700 | 0.79% | -- | 25.04% | 40.36% | -- | -- | 32.74% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6569 | 1.6569 | 0.31% | 7.44% | 26.39% | 39.31% | 74.48% | -- | 31.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6517 | 1.6517 | 0.00% | -- | 26.00% | -- | 73.94% | -- | 31.29% | -- | -- | | 2025-09-12 | 1.6565 | 1.6565 | 0.00% | 5.84% | -- | 32.77% | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5421 | 1.5421 | 0.00% | -- | -- | 26.31% | 60.64% | -- | 17.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5651 | 1.5651 | 0.00% | -- | -- | 30.03% | 60.46% | -- | 20.76% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3359 | 1.3359 | 2.73% | 1.91% | 5.47% | 13.67% | 37.44% | -- | -3.75% | -- | -- | | 2025-08-21 | 1.3004 | 1.3004 | -2.32% | -0.28% | 3.20% | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.3313 | 1.3313 | -1.36% | 0.46% | 4.26% | 13.92% | 35.99% | -- | -3.48% | -- | -- | | 2025-08-19 | 1.3496 | 1.3496 | 1.05% | -- | 5.69% | -- | -- | -- | -2.15% | -- | -- | | 2025-08-18 | 1.3356 | 1.3356 | 1.88% | -- | 4.60% | 15.58% | -- | -- | -5.44% | -- | -- | | 2025-08-15 | 1.3109 | 1.3109 | 0.52% | -- | 5.35% | 13.85% | 34.52% | -- | -5.56% | -- | -- | | 2025-08-14 | 1.3041 | 1.3041 | -1.59% | 3.68% | 6.66% | 12.69% | 35.08% | -- | -5.98% | -- | -- | | 2025-08-13 | 1.3252 | 1.3252 | 0.00% | -- | 9.17% | 14.33% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2578 | 1.2578 | 0.00% | -- | -- | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2583 | 1.2583 | 0.00% | 0.62% | -- | -- | 28.50% | -- | -8.17% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2505 | 1.2505 | -0.90% | -2.07% | -- | -- | -- | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2618 | 1.2618 | 0.10% | -0.24% | 6.13% | 8.47% | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2605 | 1.2605 | -0.48% | -- | -- | 8.74% | -- | -- | -7.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2666 | 1.2666 | 0.52% | 1.79% | 8.41% | 7.58% | 24.36% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2601 | 1.2601 | -1.32% | 3.06% | 7.86% | -- | 23.84% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2769 | 1.2769 | 0.96% | 5.19% | 7.32% | 12.63% | 25.84% | -- | -5.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2648 | 1.2648 | 0.00% | -- | 6.34% | 10.49% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2443 | 1.2443 | 1.77% | 4.74% | -- | 7.91% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2227 | 1.2227 | 0.72% | -- | -- | 6.34% | 19.65% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2139 | 1.2139 | 0.00% | -- | -0.27% | 5.72% | 18.73% | -- | -9.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1880 | 1.1880 | 0.00% | -- | -0.88% | -- | 18.57% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2011 | 1.2011 | 0.00% | 1.54% | -- | 3.05% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1796 | 1.1796 | -0.28% | 0.97% | 1.84% | -- | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1829 | 1.1829 | 0.00% | 0.91% | 2.50% | 4.40% | -- | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1889 | 1.1889 | 0.00% | -0.04% | 2.03% | 4.84% | -- | -- | -14.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1683 | 1.1683 | -0.33% | -- | -0.03% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1722 | 1.1722 | -1.48% | -6.04% | -- | -- | 11.87% | -- | -13.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1898 | 1.1898 | 0.03% | -2.25% | 2.96% | -- | 12.45% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1894 | 1.1894 | 0.00% | -2.58% | 2.92% | -- | -- | -- | -11.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2476 | 1.2476 | 2.50% | 3.66% | -- | -- | 18.81% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2172 | 1.2172 | -0.30% | 0.19% | 5.45% | 6.23% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2209 | 1.2209 | -0.07% | -- | 5.77% | 6.34% | 16.14% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2218 | 1.2218 | 1.94% | 2.66% | 5.85% | -- | 16.23% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1985 | 1.1985 | -0.42% | 0.70% | 2.83% | 3.35% | -- | -- | -11.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2036 | 1.2036 | -0.93% | 1.41% | -- | -- | 12.78% | -- | -9.27% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2149 | 1.2149 | 0.00% | 4.76% | -- | 6.44% | -- | -- | -8.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1902 | 1.1902 | 0.28% | 2.14% | -- | -- | -- | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1869 | 1.1869 | 2.35% | 1.00% | -- | -- | -- | -- | -5.59% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1597 | 1.1597 | 0.12% | -- | 0.34% | -- | 9.87% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1583 | 1.1583 | 0.36% | -0.88% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1541 | 1.1541 | -0.96% | -- | -- | -- | 9.99% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1653 | 1.1653 | -0.84% | 0.84% | 0.53% | -- | 10.11% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1752 | 1.1752 | 0.00% | 2.07% | -0.19% | -- | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1686 | 1.1686 | 0.00% | 0.82% | 3.08% | -- | -- | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1556 | 1.1556 | 0.36% | 0.11% | 1.00% | -- | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1514 | 1.1514 | -0.50% | -- | -0.15% | -- | -- | -- | -6.55% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1572 | 1.1572 | -0.16% | -- | 0.64% | -- | 5.61% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1591 | 1.1591 | 0.00% | -0.55% | 0.95% | 2.63% | 5.85% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1543 | 1.1543 | 0.00% | -- | 2.87% | -- | 4.92% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1655 | 1.1655 | 0.00% | -- | 0.00% | 3.54% | 6.33% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1558 | 1.1558 | 0.00% | -- | 0.07% | -- | 10.29% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1633 | 1.1633 | 0.35% | 1.62% | 2.58% | 3.24% | -- | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1592 | 1.1592 | -1.55% | 1.31% | -- | -- | -- | -- | -4.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1774 | 1.1774 | 0.00% | 2.11% | -- | -- | -- | -- | -2.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1337 | 1.1337 | -0.96% | -1.26% | -- | 1.61% | 10.84% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1447 | 1.1447 | 0.04% | 0.18% | -- | 2.60% | 11.79% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1442 | 1.1442 | -0.77% | 1.97% | -- | 3.54% | 13.35% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1531 | 1.1531 | 0.29% | -- | -- | -- | -- | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1498 | 1.1498 | 0.14% | -- | -- | 3.78% | 13.37% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1482 | 1.1482 | 0.48% | -1.48% | 0.21% | -- | -- | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1427 | 1.1427 | 1.84% | -1.96% | -0.47% | -- | 12.78% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1221 | 1.1221 | 0.00% | -3.99% | -- | 3.16% | 9.43% | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1655 | 1.1655 | -0.27% | -- | -- | -- | 12.50% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1687 | 1.1687 | 0.00% | 3.14% | -- | -- | 12.71% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1455 | 1.1455 | -0.82% | 1.01% | -- | 1.98% | 11.20% | -- | -16.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1550 | 1.1550 | 0.00% | -- | -- | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1331 | 1.1331 | -0.20% | -- | -- | 0.51% | 8.51% | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1354 | 1.1354 | 0.12% | -- | -0.53% | 1.01% | 8.94% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1340 | 1.1340 | 0.00% | -- | -1.67% | -- | -- | -- | -19.07% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1292 | 1.1292 | 0.00% | -2.63% | -0.02% | -- | -- | -- | -21.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1458 | 1.1458 | -0.20% | 0.39% | 1.88% | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1481 | 1.1481 | 0.00% | -- | -- | -- | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1597 | 1.1597 | 0.00% | -- | 3.03% | 3.09% | 9.76% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1414 | 1.1414 | 0.00% | 0.00% | -- | 1.80% | -- | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1414 | 1.1414 | -1.03% | -- | 1.30% | 6.45% | 11.26% | -- | -26.04% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1533 | 1.1533 | 0.00% | -- | 2.35% | 7.26% | 12.42% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1352 | 1.1352 | 0.00% | 0.46% | 1.75% | 3.36% | 12.78% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1294 | 1.1294 | -0.05% | 0.34% | -- | -2.69% | 13.61% | -- | -24.73% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1300 | 1.1300 | 0.47% | -- | -- | -2.11% | 13.67% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1247 | 1.1247 | 0.00% | -- | -- | -2.85% | 13.14% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1256 | 1.1256 | 0.00% | -- | -- | -0.85% | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1268 | 1.1268 | 0.00% | 0.99% | -- | 0.72% | 11.03% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1290 | 1.1290 | 0.00% | 1.90% | 0.88% | 1.22% | 8.84% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1157 | 1.1157 | 0.96% | -- | -0.32% | 3.31% | 7.65% | -- | -33.38% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1051 | 1.1051 | 0.00% | 1.60% | -1.80% | 1.04% | 4.32% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1079 | 1.1079 | 0.00% | 1.51% | -- | -3.10% | 4.50% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0877 | 1.0877 | 0.00% | -- | -2.52% | -5.07% | 1.49% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0914 | 1.0914 | 0.00% | -2.84% | -2.98% | -5.07% | -0.16% | -- | -36.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1233 | 1.1233 | -0.49% | -- | 0.87% | -2.30% | -1.91% | -0.43% | -36.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1288 | 1.1288 | 0.00% | 1.56% | 1.36% | -1.82% | -1.43% | 0.06% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1274 | 1.1274 | 0.29% | 0.52% | 4.24% | -- | 1.28% | -0.06% | -36.59% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1241 | 1.1241 | 0.00% | -- | 4.84% | -- | -0.24% | -0.35% | -36.77% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1115 | 1.1115 | -0.68% | -1.23% | 3.38% | 18.14% | -1.45% | -1.47% | -37.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1191 | 1.1191 | -0.22% | -- | 0.73% | 18.29% | -1.53% | -0.80% | -35.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1216 | 1.1216 | 0.00% | -1.86% | 2.12% | 17.47% | -2.07% | -0.58% | -37.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1193 | 1.1193 | -0.53% | -- | 1.50% | 17.87% | -2.04% | -0.78% | -37.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1253 | 1.1253 | 0.00% | 0.85% | 2.04% | 18.50% | -1.51% | -0.25% | -38.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1428 | 1.1428 | 0.00% | 2.37% | -1.00% | -- | -1.71% | 1.30% | -36.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1158 | 1.1158 | -0.81% | -1.29% | -3.54% | 16.23% | -3.17% | -1.09% | -38.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1249 | 1.1249 | 0.77% | 1.01% | -0.91% | 16.39% | -1.49% | -0.28% | -36.36% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1163 | 1.1163 | -0.44% | 2.68% | -2.85% | 14.45% | -1.78% | -1.05% | -37.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1212 | 1.1212 | -0.91% | 1.70% | -0.97% | 15.61% | -2.69% | -0.61% | -37.43% | -- | -- | | 2024-12-03 | 1.1315 | 1.1315 | 0.10% | 4.62% | 1.76% | 16.43% | -2.42% | 0.30% | -36.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1304 | 1.1304 | 1.51% | 5.43% | 1.66% | 17.13% | -2.52% | 0.20% | -36.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1136 | 1.1136 | 2.43% | 3.57% | -1.55% | -- | -3.10% | -1.29% | -38.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0872 | 1.0872 | -1.39% | -1.97% | -4.08% | -- | -5.27% | -3.63% | -39.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1025 | 1.1025 | 1.94% | -0.77% | -2.52% | 14.86% | -3.50% | -2.27% | -38.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0815 | 1.0815 | 0.87% | -1.53% | -4.38% | -- | -4.42% | -4.13% | -39.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0722 | 1.0722 | -0.28% | -1.28% | -5.20% | 10.81% | -5.24% | -4.96% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0752 | 1.0752 | -3.06% | -2.50% | -5.17% | 10.62% | -5.28% | -4.69% | -40.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1091 | 1.1091 | -0.17% | -2.26% | -0.56% | -- | -3.09% | -1.68% | -37.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1110 | 1.1110 | 1.16% | -4.27% | -0.53% | 13.48% | -3.38% | -1.52% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0983 | 1.0983 | 1.12% | -4.85% | -1.67% | -- | -4.51% | -2.64% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0861 | 1.0861 | -1.51% | -6.18% | -2.76% | -- | -5.57% | -3.72% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1028 | 1.1028 | -2.82% | -4.66% | -0.66% | 13.17% | -4.55% | -2.24% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1348 | 1.1348 | -2.22% | -2.37% | -0.75% | 17.55% | -1.88% | 0.59% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1606 | 1.1606 | 0.55% | 2.24% | 4.18% | -- | 0.88% | 2.88% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1543 | 1.1543 | -0.29% | 0.46% | 3.62% | 18.85% | 0.50% | 2.32% | -34.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1577 | 1.1577 | 0.09% | 2.25% | 3.92% | 19.52% | 0.79% | 2.62% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1567 | 1.1567 | -0.49% | 4.03% | -5.22% | 18.99% | -0.46% | 2.54% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1624 | 1.1624 | 2.40% | 3.44% | 1.10% | -- | 0.65% | 3.04% | -32.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1352 | 1.1352 | -1.20% | 1.11% | -1.26% | 17.84% | -1.56% | 0.63% | -34.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1490 | 1.1490 | 1.48% | 1.58% | -0.06% | -- | 1.11% | 1.85% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1322 | 1.1322 | 1.83% | -0.11% | -1.52% | -- | -0.37% | 0.36% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1119 | 1.1119 | -1.05% | -1.69% | -3.29% | 13.55% | -1.74% | -1.44% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1237 | 1.1237 | 0.09% | 0.44% | -2.26% | -- | -1.40% | -0.39% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1227 | 1.1227 | -0.74% | -1.14% | -2.35% | -- | -1.24% | -0.48% | -34.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1311 | 1.1311 | -0.20% | -0.24% | 7.28% | -- | 2.34% | 0.27% | -33.88% | -- | -- |
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