|
| 西部利得新动力A(673071)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 | | 2025-07-18 | 2.0992 | 2.3122 | -0.40% | -- | 2.19% | 0.59% | -- | 5.81% | 19.04% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1077 | 2.3207 | 0.00% | -0.73% | -- | -0.88% | 24.00% | 6.24% | 19.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1206 | 2.3336 | 0.00% | 1.61% | 3.11% | 1.34% | -- | 6.89% | 20.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.1233 | 2.3363 | 0.00% | -- | -- | 1.02% | -- | 7.03% | 20.40% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.0871 | 2.3001 | 0.99% | -- | -- | 3.88% | -- | 5.20% | 18.34% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0666 | 2.2796 | 0.00% | -1.28% | -- | -- | 25.69% | 4.17% | 17.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.0934 | 2.3064 | 0.00% | 3.20% | -0.95% | 1.89% | -- | 5.52% | 18.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0694 | 2.2824 | 2.02% | -- | 0.36% | 0.42% | -- | 4.31% | 17.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0285 | 2.2415 | 0.03% | -2.26% | -1.62% | -- | 24.44% | 2.25% | 15.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.0279 | 2.2409 | 0.00% | -1.40% | -- | -1.50% | -- | 2.22% | 15.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0543 | 2.2673 | 0.00% | -2.80% | -- | -- | 25.84% | 3.55% | 17.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0754 | 2.2884 | 0.91% | -- | -- | -1.80% | -- | 4.61% | 19.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0567 | 2.2697 | -1.88% | -- | -- | -- | 24.47% | 3.67% | 18.77% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0961 | 2.3091 | -0.82% | -0.06% | -- | -- | 23.88% | 5.66% | 20.74% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1134 | 2.3264 | 0.00% | -- | 4.84% | 0.60% | 26.03% | 6.53% | 21.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0973 | 2.3103 | 0.00% | -1.15% | 5.10% | 1.59% | 22.97% | 5.72% | 21.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1134 | 2.3264 | -0.39% | 2.50% | 5.90% | -- | 20.48% | 6.53% | 23.24% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1216 | 2.3346 | -0.03% | -- | -- | -- | 15.22% | 6.94% | 24.13% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.1223 | 2.3353 | 0.03% | 1.71% | -- | -- | 18.29% | 6.98% | 24.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.1216 | 2.3346 | 0.00% | -- | 3.94% | -- | -- | 6.94% | 24.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0619 | 2.2749 | 0.00% | -- | -- | 4.16% | -- | 3.93% | 20.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0866 | 2.2996 | 0.00% | -- | 0.04% | 5.41% | 13.61% | 5.18% | 21.58% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0526 | 2.2656 | 0.00% | -- | -1.64% | -- | 13.96% | 3.46% | 20.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0158 | 2.2288 | 0.00% | 1.01% | -- | 4.04% | -- | 1.61% | 18.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0388 | 2.2518 | 0.00% | 2.16% | -- | 5.23% | 16.68% | 2.77% | 20.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9956 | 2.2086 | 0.00% | -- | -2.87% | -- | 16.62% | 0.59% | 16.80% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0412 | 2.2542 | 0.00% | -2.19% | -- | 7.53% | 20.08% | 2.89% | 21.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.0728 | 2.2858 | -0.62% | -0.95% | -- | -- | 21.03% | 4.48% | 21.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0857 | 2.2987 | -0.06% | -0.30% | -- | 5.41% | 17.02% | 5.13% | 22.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0869 | 2.2999 | -1.86% | -0.19% | -- | -- | -- | 5.19% | 21.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1265 | 2.3395 | 0.74% | 1.18% | 0.70% | -- | -- | 7.19% | 23.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1108 | 2.3238 | 0.87% | -- | -0.12% | 8.92% | -- | 6.40% | 22.94% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.0926 | 2.3056 | 0.03% | 4.15% | -0.98% | -- | 16.38% | 5.48% | 21.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.0920 | 2.3050 | 0.05% | -- | -1.01% | 7.28% | 12.33% | 5.45% | 21.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0909 | 2.3039 | -0.52% | -- | -0.47% | 11.02% | 17.84% | 5.39% | 22.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1018 | 2.3148 | 0.00% | -- | 1.31% | 11.60% | 17.66% | 5.94% | 22.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.0092 | 2.2222 | 0.00% | -- | -3.62% | -- | 11.65% | 1.28% | 16.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0337 | 2.2467 | -1.02% | -1.31% | -- | -- | -- | 2.51% | 17.86% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0546 | 2.2676 | 0.00% | -- | -- | -- | -- | 3.56% | 19.54% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0607 | 2.2737 | 0.00% | -2.42% | -- | -- | 33.87% | 3.87% | 19.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0588 | 2.2718 | -1.23% | -- | 3.76% | -- | 33.20% | 3.78% | 19.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.0844 | 2.2974 | 0.00% | -- | -- | -1.70% | -- | 5.07% | 20.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1118 | 2.3248 | -0.08% | 1.79% | 5.21% | -0.51% | -- | 6.45% | 22.20% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1134 | 2.3264 | 0.00% | 1.38% | -- | -- | -- | 6.53% | 22.65% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1008 | 2.3138 | 1.26% | 1.90% | 8.40% | -- | -- | 5.89% | 20.95% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0747 | 2.2877 | -0.48% | -- | -- | -3.23% | 36.18% | 4.58% | 19.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0847 | 2.2977 | 0.00% | -- | 7.60% | -4.46% | 37.72% | 5.08% | 19.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0645 | 2.2775 | 0.14% | -- | -- | -3.88% | -- | 4.06% | 17.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0616 | 2.2746 | 0.00% | 1.88% | -- | -3.19% | 36.50% | 3.92% | 17.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0235 | 2.2365 | 0.00% | 3.55% | 6.60% | -0.34% | 39.53% | 2.00% | 14.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9795 | 2.1925 | -0.23% | -- | 0.04% | -5.57% | 47.46% | -0.22% | 11.68% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9841 | 2.1971 | 0.00% | -1.47% | -- | -5.98% | -- | 0.01% | 11.79% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9542 | 2.1672 | -2.64% | 0.84% | -- | -7.65% | -- | -1.50% | 10.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0072 | 2.2202 | 0.00% | -- | -- | -3.04% | -- | 1.17% | 13.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.0138 | 2.2268 | 0.87% | -- | 5.31% | -9.76% | -- | 1.51% | 13.83% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9965 | 2.2095 | 3.02% | -- | 6.01% | -11.72% | -- | 0.64% | 12.85% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9380 | 2.1510 | 0.00% | -- | 2.90% | -14.12% | -- | -2.31% | 9.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9375 | 2.1505 | 0.00% | -- | -0.49% | -19.38% | 66.19% | -2.34% | 9.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8982 | 2.1112 | -0.98% | -- | -- | -14.58% | -- | -4.32% | 6.20% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9169 | 2.1299 | 0.00% | -1.09% | -8.84% | -15.25% | 49.75% | -3.38% | 7.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9787 | 2.1917 | 0.00% | 1.47% | -- | -12.74% | 50.45% | -0.26% | 10.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9380 | 2.1510 | 0.00% | -- | -8.89% | -11.27% | 45.33% | -2.31% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.9500 | 2.1630 | 1.98% | 0.15% | -- | -11.06% | 43.73% | -1.71% | 9.91% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9122 | 2.1252 | 1.53% | -0.89% | -- | -10.49% | 40.94% | -3.61% | 7.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8834 | 2.0964 | 0.00% | -- | -12.15% | -11.27% | 41.10% | -5.07% | 5.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9471 | 2.1601 | 0.92% | -- | -10.77% | -11.78% | 37.58% | -1.85% | 9.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9294 | 2.1424 | 0.00% | -- | -11.58% | -12.58% | 36.33% | -2.75% | 7.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9839 | 2.1969 | 0.00% | -- | -8.62% | -10.11% | 36.80% | 0.00% | 10.35% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0773 | 2.2903 | 0.00% | -- | 2.30% | -- | 43.63% | 43.24% | 15.43% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1029 | 2.3159 | 0.00% | -1.14% | 3.01% | -- | 41.94% | 45.01% | 16.85% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1204 | 2.3334 | 0.00% | -- | 0.83% | 21.42% | 29.96% | 46.21% | 17.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1226 | 2.3356 | -0.21% | -0.99% | 2.53% | 30.66% | 28.29% | 46.37% | 18.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1271 | 2.3401 | 0.00% | 0.52% | 2.75% | 30.94% | 28.56% | 46.68% | 17.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1439 | 2.3569 | 1.31% | -1.99% | -6.37% | -- | 28.32% | 47.83% | 18.75% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1161 | 2.3291 | -3.02% | -2.53% | -7.59% | 28.94% | 26.66% | 45.92% | 17.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1820 | 2.3950 | 1.59% | 2.29% | -5.73% | 32.19% | 33.35% | 50.46% | 21.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1478 | 2.3608 | 0.86% | 1.99% | -4.36% | 27.16% | 32.92% | 48.10% | 19.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1295 | 2.3425 | -2.65% | 2.82% | -1.67% | 29.10% | 27.26% | 46.84% | 18.31% | -- | -- | | 2024-12-03 | 2.1875 | 2.4005 | 0.76% | 6.95% | 0.22% | 31.05% | 33.49% | 50.84% | 21.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1711 | 2.3841 | 1.78% | 6.92% | -0.53% | -- | 32.49% | 49.71% | 20.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1332 | 2.3462 | 1.30% | 4.50% | -3.93% | 35.86% | 35.44% | 47.10% | 18.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1058 | 2.3188 | 1.68% | 0.46% | -4.45% | 35.71% | 31.03% | 45.21% | 17.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0710 | 2.2840 | 1.26% | -1.86% | -5.55% | 31.85% | 26.68% | 42.81% | 15.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0453 | 2.2583 | 0.73% | -2.74% | -6.72% | 25.00% | 25.76% | 41.04% | 14.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0305 | 2.2435 | -0.53% | -4.05% | -7.39% | 25.77% | 24.85% | 40.02% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0414 | 2.2544 | -2.61% | -1.39% | -10.13% | -- | 22.21% | 40.77% | 13.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0962 | 2.3092 | -0.67% | -2.94% | -7.55% | -- | 24.07% | 44.55% | 17.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1103 | 2.3233 | 0.35% | -5.44% | -4.89% | -- | 24.53% | 45.52% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1030 | 2.3160 | -0.62% | -7.01% | -5.22% | 26.22% | 27.13% | 45.01% | 17.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1161 | 2.3291 | 2.22% | -6.23% | -4.63% | 26.45% | 27.92% | 45.92% | 18.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0702 | 2.2832 | -4.14% | -9.59% | -2.42% | 21.28% | 25.86% | 42.75% | 16.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1596 | 2.3726 | -3.23% | -10.14% | -1.50% | 29.50% | 30.44% | 48.92% | 21.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2316 | 2.4446 | -1.32% | -3.59% | 4.46% | 33.18% | 36.18% | 53.88% | 25.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2615 | 2.4745 | 0.22% | 0.70% | 5.86% | -- | 43.47% | 55.94% | 26.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2566 | 2.4696 | -1.45% | 4.20% | 5.63% | -- | 43.16% | 55.61% | 26.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2898 | 2.5028 | -4.72% | 4.91% | 1.84% | 35.17% | 40.97% | 57.90% | 28.74% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4032 | 2.6162 | 3.82% | 10.43% | 8.88% | -- | 50.93% | 65.72% | 35.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3147 | 2.5277 | 3.07% | 4.15% | 4.88% | -- | 47.14% | 59.61% | 30.27% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2458 | 2.4588 | 3.70% | 1.14% | 1.75% | -- | 48.76% | 54.86% | 26.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1656 | 2.3786 | -0.78% | -1.73% | -1.88% | -- | 43.45% | 49.33% | 21.69% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1827 | 2.3957 | 0.29% | -0.45% | -1.11% | -- | 45.98% | 50.51% | 22.81% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1763 | 2.3893 | -2.08% | -2.07% | -1.40% | -- | 44.43% | 50.07% | 22.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2225 | 2.4355 | 0.09% | -1.74% | 0.70% | 39.22% | 46.55% | 53.25% | 24.66% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2205 | 2.4335 | 0.76% | -2.25% | 8.16% | 41.45% | 46.36% | 53.12% | 24.54% | -- | -- | | 2024-10-28 | 2.2038 | 2.4168 | 0.51% | -2.81% | 7.35% | 37.35% | 45.26% | 51.97% | 24.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1926 | 2.4056 | -1.33% | -1.18% | -- | -- | 41.99% | 51.19% | 22.94% | -- | -- | | 2024-10-24 | 2.2222 | 2.4352 | -1.75% | 2.80% | 22.73% | 41.07% | 45.50% | 53.23% | 24.86% | -- | -- | | 2024-10-23 | 2.2618 | 2.4748 | -0.43% | 3.55% | -- | 38.86% | 49.53% | 55.96% | 27.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2715 | 2.4845 | 0.18% | 7.07% | 27.53% | -- | 46.44% | 56.63% | 27.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2675 | 2.4805 | 2.19% | 3.43% | 27.30% | -- | 46.19% | 56.36% | 27.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2188 | 2.4318 | 2.65% | 3.86% | 31.61% | -- | 36.18% | 53.00% | 25.10% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1616 | 2.3746 | -1.03% | 1.84% | 33.06% | 27.18% | 30.72% | 49.06% | 21.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1842 | 2.3972 | 2.96% | 3.25% | 34.45% | 32.20% | 31.43% | 50.61% | 22.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1215 | 2.3345 | -3.23% | -5.65% | 30.59% | -- | 27.20% | 46.29% | 19.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1924 | 2.4054 | 2.63% | -0.67% | 34.96% | 31.57% | 31.45% | 51.18% | 23.48% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1363 | 2.3493 | 0.65% | -3.21% | 31.91% | -- | 23.93% | 47.31% | 20.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1225 | 2.3355 | 0.33% | -3.83% | -- | -- | 23.43% | 46.36% | 19.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1155 | 2.3285 | -5.92% | -4.15% | 28.90% | -- | 22.18% | 45.88% | 19.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2485 | 2.4615 | 1.88% | 1.88% | 36.21% | -- | 30.86% | 55.05% | 26.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2071 | 2.4201 | 7.51% | -- | -- | -- | 28.45% | 52.19% | 24.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0529 | 2.2659 | 5.09% | 15.25% | 30.70% | -- | 19.40% | 41.56% | 15.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.9535 | 2.1665 | 0.00% | 11.87% | 19.39% | 22.56% | 13.70% | 34.71% | 9.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8107 | 2.0237 | 0.00% | 11.46% | 12.16% | -- | 5.45% | 24.86% | 1.93% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7812 | 1.9942 | 2.00% | 9.65% | -- | -- | 3.88% | 22.82% | 0.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7463 | 1.9593 | 3.58% | -- | 4.81% | 6.79% | 1.70% | 20.42% | -1.78% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6859 | 1.8989 | 3.78% | 4.10% | 0.74% | 3.27% | -1.85% | 16.25% | -5.17% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6245 | 1.8375 | 0.00% | -1.59% | -3.05% | -1.69% | -5.37% | 12.02% | -8.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6195 | 1.8325 | 0.00% | -1.82% | -- | -3.42% | -5.89% | 11.67% | -8.87% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6412 | 1.8542 | -0.58% | -- | -- | -5.69% | -4.35% | 13.17% | -7.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6507 | 1.8637 | -2.27% | -- | -- | -4.24% | -4.11% | 13.83% | -6.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6890 | 1.9020 | 2.39% | 7.57% | -- | -0.97% | -2.02% | 16.47% | -4.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6495 | 1.8625 | -1.18% | 6.30% | -- | -5.89% | -4.51% | 13.74% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6692 | 1.8822 | 0.00% | 6.27% | -- | -2.04% | -3.35% | 15.10% | -5.15% | -- | -- | | 2024-08-29 | 1.5702 | 1.7832 | 1.19% | -- | 0.03% | -14.72% | -9.01% | 8.27% | -11.11% | -- | -- | | 2024-08-28 | 1.5517 | 1.7647 | -1.21% | -- | -3.29% | -13.51% | -9.76% | 7.00% | -12.15% | -- | -- | | 2024-08-27 | 1.5707 | 1.7837 | -4.00% | -- | -2.11% | -- | -8.64% | 8.31% | -11.08% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6362 | 1.8492 | 1.35% | -1.80% | 1.98% | -7.18% | -4.83% | 12.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6144 | 1.8274 | 0.00% | -3.53% | -0.88% | -- | -6.16% | 11.32% | -8.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6662 | 1.8792 | -0.44% | -- | -- | -7.49% | -3.29% | 14.89% | -6.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6735 | 1.8865 | -1.96% | -- | 1.29% | -- | -3.13% | 15.40% | -6.57% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7070 | 1.9200 | 2.36% | 0.77% | -- | -- | -1.48% | 17.71% | -4.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6677 | 1.8807 | -0.47% | -- | 0.08% | -7.07% | -3.80% | 15.00% | -6.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6756 | 1.8886 | 0.00% | -- | 0.56% | -6.16% | -3.31% | 15.54% | -6.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6940 | 1.9070 | 0.00% | -- | -- | -3.54% | -2.88% | 16.81% | -5.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5964 | 1.8094 | 1.69% | -1.99% | -- | -6.71% | -8.57% | 10.08% | -9.92% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5698 | 1.7828 | -2.16% | -- | -- | -9.62% | -10.10% | 8.25% | -12.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6045 | 1.8175 | 0.00% | -- | 0.67% | -8.92% | -8.13% | 10.64% | -10.53% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5753 | 1.7883 | -3.28% | -7.32% | -- | -- | -10.05% | 8.63% | -13.31% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6288 | 1.8418 | 0.00% | -1.42% | -0.08% | -1.21% | -6.94% | 12.32% | -10.37% | 开放申购 | 开放赎回 |
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