|
| 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 | | 2025-03-31 | 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 | | 2024-10-09 | 0.9843 | 0.9925 | -7.26% | -4.82% | 14.06% | -- | -1.32% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0613 | 1.0695 | 2.62% | 2.62% | 21.88% | 16.78% | 5.70% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0342 | 1.0424 | 6.93% | -- | -- | -- | 3.00% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9672 | 0.9754 | 1.85% | 11.60% | 8.48% | 6.10% | -3.46% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9496 | 0.9578 | 0.00% | 9.59% | 6.17% | 3.67% | -5.30% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9074 | 0.9156 | 0.00% | 6.41% | 1.99% | -- | -10.07% | -7.56% | -- | 限大额 | 开放赎回 | | 2024-09-20 | 0.8667 | 0.8749 | 0.02% | 1.64% | -- | -- | -14.17% | -11.71% | -- | 限大额 | 开放赎回 | | 2024-09-19 | 0.8665 | 0.8747 | 0.92% | -- | -4.78% | -6.44% | -14.16% | -11.73% | -- | 限大额 | 开放赎回 | | 2024-09-18 | 0.8586 | 0.8668 | 0.69% | 0.89% | -5.07% | -7.26% | -14.80% | -12.53% | -- | 限大额 | 开放赎回 | | 2024-09-13 | 0.8527 | 0.8609 | 0.00% | -2.08% | -5.29% | -7.92% | -14.88% | -13.13% | -- | 限大额 | 开放赎回 | | 2024-09-11 | 0.8510 | 0.8592 | 0.00% | -2.89% | -- | -7.63% | -15.50% | -13.30% | -- | 限大额 | 开放赎回 | | 2024-09-09 | 0.8630 | 0.8712 | -0.90% | -- | -- | -7.42% | -13.77% | -12.08% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 0.8708 | 0.8790 | -0.93% | -- | -- | -5.53% | -13.85% | -11.29% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 0.8790 | 0.8872 | 0.31% | -0.28% | -- | -5.34% | -13.06% | -10.45% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 0.8763 | 0.8845 | -0.35% | -- | -- | -- | -14.21% | -10.73% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 0.8794 | 0.8876 | 0.00% | -1.37% | -- | -6.42% | -12.91% | -10.41% | -- | -- | -- | | 2024-08-29 | 0.8815 | 0.8897 | 0.00% | -- | -2.13% | -7.66% | -13.85% | -10.20% | -- | -- | -- | | 2024-08-27 | 0.8916 | 0.8998 | -0.31% | -- | -0.57% | -- | -10.59% | -9.17% | -- | 限大额 | 开放赎回 | | 2024-08-26 | 0.8944 | 0.9026 | 0.53% | -1.71% | -0.26% | -5.42% | -10.31% | -8.88% | -- | 限大额 | 开放赎回 | | 2024-08-23 | 0.8897 | 0.8979 | 0.00% | -1.64% | -0.74% | -- | -10.97% | -9.36% | -- | 限大额 | 开放赎回 | | 2024-08-19 | 0.9100 | 0.9182 | 0.61% | -- | -- | -- | -10.18% | -7.29% | -- | 限大额 | 开放赎回 | | 2024-08-16 | 0.9045 | 0.9127 | -0.07% | -- | -1.15% | -- | -10.69% | -7.85% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.9051 | 0.9133 | 0.95% | 0.48% | -- | -- | -10.81% | -7.79% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 0.8966 | 0.9048 | -0.41% | -- | -2.19% | -4.96% | -11.39% | -8.66% | -- | 限大额 | 开放赎回 | | 2024-08-13 | 0.9003 | 0.9085 | 0.00% | -- | -1.79% | -- | -11.13% | -8.28% | -- | 限大额 | 开放赎回 | | 2024-08-08 | 0.9008 | 0.9090 | 0.00% | -- | -0.88% | -3.68% | -12.59% | -8.23% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.9007 | 0.9089 | 0.45% | -0.35% | -- | -2.28% | -14.01% | -8.24% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.8967 | 0.9049 | 0.00% | -- | -2.11% | -1.84% | -12.48% | -8.65% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.8935 | 0.9017 | -0.31% | -1.80% | -- | -2.13% | -11.13% | -8.98% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.8963 | 0.9045 | -0.84% | -2.04% | -2.62% | -1.57% | -10.96% | -8.69% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.9039 | 0.9121 | 0.00% | -- | -1.79% | -1.82% | -10.20% | -7.92% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.9099 | 0.9181 | -0.56% | -- | -0.95% | -- | -9.79% | -7.30% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.9150 | 0.9232 | 0.00% | -- | -1.42% | -- | -9.43% | -6.78% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 0.9167 | 0.9249 | 0.00% | -0.11% | -1.68% | 1.06% | -8.66% | -6.61% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.9088 | 0.9170 | -0.97% | -2.64% | -2.51% | 0.58% | -10.02% | -7.42% | -- | 限大额 | 开放赎回 | | 2024-07-05 | 0.9177 | 0.9259 | 0.00% | -- | -1.17% | -- | -9.31% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.9357 | 0.9439 | 0.25% | -- | -1.47% | 3.82% | -7.32% | -4.68% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.9334 | 0.9416 | 0.00% | -- | -1.72% | -- | -7.55% | -4.91% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9116 | 0.9198 | -0.48% | -- | -- | 2.98% | -8.75% | -7.13% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9160 | 0.9242 | 0.00% | -1.09% | -3.14% | 2.73% | -6.58% | -6.68% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.9204 | 0.9286 | 0.00% | -0.84% | -- | -- | -7.24% | -6.23% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.9261 | 0.9343 | 0.03% | -0.68% | -- | -- | -8.02% | -5.65% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9258 | 0.9340 | 0.78% | 0.49% | -- | -- | -8.73% | -5.68% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9186 | 0.9268 | -1.03% | -1.46% | -- | -- | -9.44% | -6.42% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.9282 | 0.9364 | 0.24% | -0.43% | -1.61% | -- | -8.43% | -5.44% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.9260 | 0.9342 | -0.69% | 0.46% | -- | 4.19% | -9.06% | -5.66% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9324 | 0.9406 | 1.20% | 0.41% | -- | 4.66% | -8.66% | -5.01% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9213 | 0.9295 | -1.17% | -- | -- | -- | -9.91% | -6.14% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9322 | 0.9404 | 1.13% | -1.84% | -0.61% | 3.66% | -8.20% | -5.03% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9218 | 0.9300 | -0.73% | -2.59% | -- | -- | -8.86% | -6.09% | -- | 限大额 | 开放赎回 | | 2024-06-05 | 0.9286 | 0.9368 | 0.00% | -2.72% | 0.81% | -- | -8.98% | -5.40% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9397 | 0.9479 | -1.05% | -- | 2.02% | 5.44% | -7.80% | -4.27% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9497 | 0.9579 | 0.36% | 0.42% | 3.10% | 7.14% | -6.50% | -3.25% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9463 | 0.9545 | -0.87% | -- | 2.74% | 6.76% | -7.32% | -3.60% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.9546 | 0.9628 | 0.18% | -- | 3.57% | 7.69% | -6.20% | -2.75% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9529 | 0.9611 | 0.00% | -- | 4.31% | 9.15% | -6.31% | -2.92% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.9457 | 0.9539 | 0.00% | -- | 3.59% | 5.51% | -6.85% | -3.66% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.9639 | 0.9721 | 0.00% | -- | 2.85% | -- | -6.92% | -1.80% | -- | 限大额 | 开放赎回 | | 2024-05-14 | 0.9434 | 0.9516 | 0.00% | 0.59% | 4.00% | -- | -9.95% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.9352 | 0.9434 | -0.29% | 1.53% | 3.50% | -- | -13.39% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 0.9379 | 0.9461 | 0.00% | 1.82% | -- | 10.35% | -11.83% | -4.45% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.9211 | 0.9293 | -0.07% | 1.15% | -- | -1.12% | -12.46% | -6.16% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.9217 | 0.9299 | 0.90% | 0.11% | -- | -3.22% | -12.40% | -6.10% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 0.9135 | 0.9217 | -0.41% | -2.53% | 2.44% | -- | -11.45% | -6.94% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.9173 | 0.9255 | 0.48% | -- | -- | -4.15% | -10.96% | -6.55% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 0.9129 | 0.9211 | 0.25% | -- | 2.09% | -- | -11.32% | -7.00% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 0.9106 | 0.9188 | -1.10% | -- | 1.83% | 0.36% | -11.87% | -7.23% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.9207 | 0.9289 | -1.76% | 0.01% | 2.96% | 1.85% | -10.89% | -6.20% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.9372 | 0.9454 | 0.00% | 3.32% | -- | -0.71% | -9.93% | -4.52% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 0.9206 | 0.9288 | 1.49% | 1.88% | -- | -5.75% | -9.57% | -6.21% | -- | 限大额 | 开放赎回 | | 2024-04-12 | 0.9071 | 0.9153 | -0.46% | -- | 1.82% | -6.85% | -10.07% | -7.59% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.9113 | 0.9195 | 0.86% | -- | -- | -6.53% | -8.94% | -7.16% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.9035 | 0.9117 | 0.00% | -- | -- | -7.06% | -9.66% | -7.96% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.9036 | 0.9118 | 0.00% | -- | -- | -7.06% | -9.57% | -7.95% | -- | 限大额 | 开放赎回 | | 2024-04-02 | 0.9013 | 0.9095 | 0.00% | 1.08% | 1.13% | -8.18% | -9.06% | -8.18% | -- | 限大额 | 开放赎回 |
|