|
| 西部利得时代动力混合-A(015043)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 | | 2026-09-17 | 1.8007 | 1.8007 | 1.20% | 2.16% | -2.68% | -12.74% | -- | 7.60% | 117.95% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7793 | 1.7793 | 2.74% | -1.30% | 1.07% | -12.98% | -- | 6.32% | 115.36% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7319 | 1.7319 | -0.70% | -3.89% | -1.62% | -14.33% | 14.82% | 3.49% | 109.62% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7441 | 1.7441 | 0.39% | -3.82% | -0.93% | -10.49% | 15.81% | 4.22% | 111.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7374 | 1.7374 | -1.44% | -0.07% | 0.06% | -10.61% | 16.52% | 3.82% | 107.85% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7627 | 1.7627 | -2.22% | -- | 1.60% | -10.45% | -- | 5.33% | 112.19% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8027 | 1.8027 | 0.04% | 3.08% | 3.67% | -11.71% | 28.11% | 7.72% | 117.01% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8020 | 1.8020 | -0.63% | 2.45% | 3.63% | -9.12% | 26.34% | 7.68% | 116.93% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8134 | 1.8134 | 4.30% | 0.13% | 4.29% | -- | 29.02% | 8.36% | 118.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7386 | 1.7386 | 0.00% | -1.55% | 10.47% | -15.26% | 27.24% | 3.89% | 104.83% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7488 | 1.7488 | -0.57% | 1.36% | -- | -12.68% | -- | 4.50% | 108.12% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7589 | 1.7589 | -2.88% | 0.71% | -- | -11.33% | -- | 5.10% | 109.32% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8110 | 1.8110 | 2.55% | 5.97% | -- | -10.31% | -- | 8.22% | 117.56% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7660 | 1.7660 | -2.01% | 1.62% | 13.31% | -- | -- | 5.53% | 123.91% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8023 | 1.8023 | 4.46% | 6.10% | 8.24% | -13.88% | -- | 7.70% | 131.48% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7254 | 1.7254 | -1.21% | 2.19% | 8.14% | -19.31% | -- | 3.10% | 121.60% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7465 | 1.7465 | 2.19% | -5.59% | 9.46% | -- | 18.91% | 4.36% | 124.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7090 | 1.7090 | -1.66% | -7.64% | 7.11% | -- | -- | 2.12% | 115.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7378 | 1.7378 | 2.30% | -1.29% | 3.82% | -17.29% | -- | 3.84% | 119.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6987 | 1.6987 | 0.60% | -2.52% | 6.78% | -- | -- | 1.51% | 112.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6885 | 1.6885 | -8.72% | -3.93% | -0.20% | -- | -- | 0.90% | 111.41% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8499 | 1.8499 | -0.02% | 6.54% | 9.35% | -- | -- | 10.54% | 131.61% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.8503 | 1.8503 | 5.10% | 6.65% | 9.37% | -- | -- | 10.56% | 125.78% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7605 | 1.7605 | 1.02% | 1.25% | -10.43% | -15.54% | 41.01% | 5.20% | 114.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7427 | 1.7427 | -0.84% | 3.71% | -9.41% | -18.58% | 37.81% | 4.14% | 112.03% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7575 | 1.7575 | 1.22% | 5.86% | -14.50% | -- | -- | 5.02% | 113.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7364 | 1.7364 | 0.08% | 10.33% | -15.53% | -15.61% | -- | 3.76% | 111.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7350 | 1.7350 | -0.22% | 16.81% | -15.60% | -14.89% | -- | 3.67% | 107.49% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.7388 | 1.7388 | 3.48% | -- | -17.00% | -14.85% | 42.20% | 3.90% | 106.43% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6803 | 1.6803 | 1.21% | 17.80% | -21.51% | -- | 37.26% | 0.41% | 98.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.6602 | 1.6602 | 5.49% | 8.13% | -21.59% | -14.08% | -- | -0.79% | 95.87% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5738 | 1.5738 | 5.96% | 0.98% | -25.67% | -18.55% | 32.45% | -5.96% | 85.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4853 | 1.4853 | 0.00% | -10.80% | -29.85% | -23.13% | -- | -11.25% | 77.14% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4264 | 1.4264 | -7.10% | -- | -33.54% | -26.18% | 25.48% | -14.77% | 68.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5354 | 1.5354 | -1.49% | -6.57% | -- | -18.36% | -- | -8.25% | 81.45% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5586 | 1.5586 | -6.40% | -6.89% | -23.43% | -- | -- | -6.87% | 84.19% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6651 | 1.6651 | 4.36% | 4.66% | -18.20% | -11.87% | -- | -0.50% | 98.65% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5955 | 1.5955 | 0.00% | -5.69% | -22.25% | -- | 44.61% | -4.66% | 92.14% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6433 | 1.6433 | -1.83% | -13.55% | -- | -13.82% | -- | -1.80% | 95.75% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6739 | 1.6739 | 5.22% | -14.84% | -20.70% | -- | 53.32% | 0.02% | 99.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5909 | 1.5909 | -5.96% | -17.30% | -24.63% | -13.97% | 45.10% | -4.94% | 88.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6918 | 1.6918 | 0.00% | -17.70% | -18.02% | -- | 55.75% | 1.09% | 96.58% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.9008 | 1.9008 | -3.30% | -5.82% | -5.98% | 6.76% | 80.24% | 13.58% | 120.08% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9656 | 1.9656 | 2.18% | -6.17% | 0.88% | -- | -- | 17.45% | 127.58% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9237 | 1.9237 | -6.42% | -10.14% | -1.27% | 9.39% | -- | 14.95% | 121.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0556 | 2.0556 | 0.00% | -2.91% | 4.42% | -- | 100.31% | 22.83% | 140.70% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0183 | 2.0183 | -3.66% | -4.81% | 1.79% | -- | 92.66% | 20.60% | 136.72% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0949 | 2.0949 | -2.14% | -2.39% | -- | -- | 103.74% | 25.18% | 145.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1408 | 2.1408 | 1.11% | -- | -- | -- | -- | 27.92% | 148.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1172 | 2.1172 | 1.84% | 4.01% | 5.27% | -- | -- | 26.51% | 141.83% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0790 | 2.0790 | -1.95% | 0.71% | 3.80% | -- | 99.44% | 24.23% | 136.17% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1203 | 2.1203 | -1.20% | 3.32% | 6.89% | 28.26% | 98.79% | 26.70% | 140.86% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1461 | 2.1461 | 0.00% | 5.58% | 6.29% | -- | 101.57% | 28.24% | 143.79% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 2.0355 | 2.0355 | -1.40% | -3.57% | -4.81% | -- | 96.69% | 21.63% | 137.79% | -- | -- | | 2026-06-25 | 2.0643 | 2.0643 | 0.59% | -2.21% | -- | -- | 97.14% | 23.35% | 138.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0522 | 2.0522 | 0.96% | -0.55% | -- | -- | 100.10% | 22.63% | 136.84% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0327 | 2.0327 | 0.00% | -0.58% | -- | -- | 102.18% | 21.46% | 134.59% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1109 | 2.1109 | 2.29% | 8.61% | -- | 20.55% | -- | 26.14% | 138.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0636 | 2.0636 | 0.93% | 4.83% | -- | 19.84% | -- | 23.31% | 132.70% | -- | -- | | 2026-06-16 | 2.0446 | 2.0446 | 1.14% | 0.14% | -- | 15.33% | 104.66% | 22.18% | 130.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0216 | 2.0216 | 3.76% | 1.95% | -- | -- | 104.28% | 20.80% | 130.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9484 | 1.9484 | 0.25% | -- | -- | -- | 94.10% | 16.43% | 130.01% | -- | -- | | 2026-06-11 | 1.9436 | 1.9436 | -1.26% | -5.26% | -5.55% | 4.10% | -- | 16.14% | 133.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9685 | 1.9685 | -3.59% | -2.12% | -3.44% | -- | -- | 17.63% | 136.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0418 | 2.0418 | 2.97% | 1.95% | 0.16% | 12.29% | -- | 22.01% | 144.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9829 | 1.9829 | 0.00% | -0.04% | -2.73% | 6.52% | -- | 18.49% | 139.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0516 | 2.0516 | 2.01% | -- | 6.17% | 13.81% | -- | 22.59% | 139.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0112 | 2.0112 | 0.42% | -3.89% | 4.08% | 11.42% | -- | 20.18% | 134.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0028 | 2.0028 | 0.97% | -6.34% | 3.65% | -- | 101.63% | 19.68% | 133.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9836 | 1.9836 | -1.76% | -- | 2.65% | -- | 99.70% | 18.53% | 133.39% | -- | -- | | 2026-05-29 | 2.0191 | 2.0191 | 0.00% | -- | 7.36% | -- | 101.19% | 20.65% | 137.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0927 | 2.0927 | -2.14% | -- | 10.77% | -- | 109.46% | 25.05% | 144.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1384 | 2.1384 | 0.00% | -- | -- | -- | -- | 27.78% | 149.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1012 | 2.1012 | 0.00% | 0.80% | -- | 16.44% | 108.51% | 25.56% | 143.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0845 | 2.0845 | -2.61% | 2.08% | -- | 15.52% | -- | 24.56% | 141.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1404 | 2.1404 | 0.00% | -- | 21.72% | 18.61% | -- | 27.90% | 148.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0577 | 2.0577 | 0.94% | 6.49% | -- | 15.04% | 98.79% | 22.96% | 134.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0386 | 2.0386 | -0.17% | 5.50% | -- | -- | -- | 21.82% | 128.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0420 | 2.0420 | 0.00% | 5.68% | -- | -- | 92.39% | 22.02% | 129.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9323 | 1.9323 | 2.75% | -- | -- | -- | 89.81% | 15.46% | 117.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8806 | 1.8806 | 0.00% | -1.37% | 14.77% | -- | -- | 12.38% | 111.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8893 | 1.8893 | 0.00% | 2.16% | 15.30% | -- | 85.84% | 12.90% | 115.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9068 | 1.9068 | 0.00% | 7.10% | 14.85% | -- | -- | 13.94% | 111.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8493 | 1.8493 | 0.00% | 5.16% | 11.38% | 5.17% | 84.49% | 10.50% | 100.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8091 | 1.8091 | 1.61% | 4.84% | 2.05% | 2.38% | 79.85% | 8.10% | 94.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7804 | 1.7804 | 0.00% | -- | -- | -- | 75.58% | 6.39% | 91.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7585 | 1.7585 | 0.00% | -- | -- | 2.11% | 76.06% | 5.08% | 87.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7256 | 1.7256 | 0.00% | -- | -5.10% | -- | 82.56% | 3.11% | 79.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6531 | 1.6531 | 2.67% | -- | -- | 0.73% | -- | -1.22% | 72.86% | -- | -- | | 2026-03-31 | 1.6101 | 1.6101 | 0.00% | -- | -- | -1.89% | 55.61% | -3.79% | 68.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6386 | 1.6386 | 0.00% | -1.31% | -- | 1.01% | -- | -2.09% | 73.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6603 | 1.6603 | -1.98% | -- | -7.99% | -- | 50.10% | -0.79% | 79.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6938 | 1.6938 | -3.27% | -- | -6.13% | -- | 53.15% | 1.21% | 84.91% | -- | -- | | 2026-03-18 | 1.7511 | 1.7511 | 1.70% | -6.21% | -2.96% | -- | -- | 4.64% | 91.17% | -- | -- | | 2026-03-17 | 1.7219 | 1.7219 | -2.87% | -- | -4.58% | -- | 52.18% | 2.89% | 87.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7728 | 1.7728 | 0.00% | -2.50% | -1.76% | -- | 59.35% | 5.93% | 92.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8670 | 1.8670 | 0.00% | 3.57% | 4.38% | -- | 66.12% | 11.56% | 98.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8183 | 1.8183 | -2.32% | -- | -- | -- | 62.94% | 8.65% | 91.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8615 | 1.8615 | 0.00% | -- | -- | -- | -- | 11.23% | 89.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8026 | 1.8026 | -0.13% | -- | -- | -- | -- | 7.71% | 84.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | -- | 7.86% | 84.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8045 | 1.8045 | -1.19% | -- | 4.78% | 13.26% | 72.12% | 7.83% | 78.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8263 | 1.8263 | 2.10% | 3.98% | -- | -- | 69.68% | 9.13% | 82.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7887 | 1.7887 | -1.34% | -- | -- | -- | 68.51% | 6.88% | 78.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8130 | 1.8130 | 0.00% | -- | -- | 13.01% | -- | 8.34% | 81.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7564 | 1.7564 | 0.00% | -- | 4.95% | -- | 78.26% | 4.95% | 75.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7548 | 1.7548 | 0.00% | -5.03% | 6.93% | -- | -- | 4.86% | 74.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8478 | 1.8478 | 0.00% | 3.80% | 13.91% | 14.86% | -- | 10.42% | 89.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7584 | 1.7584 | -1.22% | 2.11% | -- | 13.12% | -- | 5.07% | 80.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7802 | 1.7802 | 0.74% | -- | -- | -- | -- | 6.38% | 83.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7671 | 1.7671 | 0.00% | -- | -- | 12.38% | 74.56% | 5.59% | 79.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7287 | 1.7287 | 0.38% | 1.46% | -- | 11.32% | -- | 3.30% | 78.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7221 | 1.7221 | 0.00% | 2.01% | -- | -- | 77.10% | 2.90% | 77.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7038 | 1.7038 | 0.93% | 3.82% | -- | 6.18% | 79.59% | 1.81% | 76.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6881 | 1.6881 | 0.87% | -- | -- | 5.20% | 87.13% | 0.87% | 74.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6735 | 1.6735 | 1.97% | -- | -- | 4.29% | -- | 0.00% | 75.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6411 | 1.6411 | 0.00% | -- | -- | 2.27% | 72.86% | 76.14% | 76.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6222 | 1.6222 | 0.00% | -- | 3.61% | 2.60% | 62.30% | 74.11% | 78.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5748 | 1.5748 | 0.00% | -- | -- | -- | 62.55% | 69.02% | 77.88% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.5465 | 1.5465 | 0.00% | -- | -- | 2.53% | -- | 65.99% | 65.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5657 | 1.5657 | 0.00% | -- | -2.67% | -- | 80.55% | 68.05% | 75.21% | -- | -- | | 2025-11-17 | 1.5636 | 1.5636 | 0.00% | -2.54% | -- | -- | 79.77% | 67.82% | 70.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5932 | 1.5932 | 0.00% | -- | -- | 25.98% | 71.31% | 71.00% | 70.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6043 | 1.6043 | 0.00% | -0.34% | -- | -- | 78.14% | 72.19% | 73.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5727 | 1.5727 | -2.30% | -3.87% | -1.99% | 32.36% | 81.06% | 68.80% | 65.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6098 | 1.6098 | 0.00% | -1.26% | 0.32% | -- | 91.73% | 72.78% | 72.97% | -- | -- | | 2025-10-28 | 1.6360 | 1.6360 | 0.34% | 3.09% | 3.47% | -- | 94.72% | 75.59% | 85.53% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6304 | 1.6304 | 1.35% | 4.89% | 3.12% | -- | 94.65% | 74.99% | 83.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6087 | 1.6087 | 0.00% | -- | -- | 45.81% | 96.90% | 72.66% | 79.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5813 | 1.5813 | -0.36% | -0.45% | -- | -- | 92.96% | 69.72% | 73.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5870 | 1.5870 | 2.10% | 2.20% | -- | 45.36% | 96.48% | 70.33% | 73.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5544 | 1.5544 | 0.00% | -- | -- | 41.77% | 93.57% | 66.83% | 70.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5725 | 1.5725 | -1.01% | -- | -- | 47.97% | 103.43% | 68.78% | 68.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5885 | 1.5885 | 2.29% | -1.01% | 5.31% | 50.63% | 102.64% | 70.49% | 70.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5529 | 1.5529 | 0.00% | -3.23% | 3.11% | -- | 92.12% | 66.67% | 66.21% | -- | -- | | 2025-09-30 | 1.6047 | 1.6047 | 0.00% | -- | -- | 50.72% | 90.94% | 72.23% | 73.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5811 | 1.5811 | 0.00% | -- | -- | 52.78% | 115.79% | 69.70% | 67.28% | 开放申购 | 开放赎回 |
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