|
| 西部利得景程C(673143)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 | 1.3281 | 1.3281 | -0.03% | -- | -- | 10.53% | 13.82% | 16.09% | -0.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3285 | 1.3285 | 0.79% | 1.40% | -- | 10.37% | 13.65% | 16.13% | 0.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3181 | 1.3181 | 0.16% | -- | 3.21% | 10.37% | 12.77% | 15.22% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3160 | 1.3160 | 0.02% | 0.24% | 3.48% | 9.19% | -- | 15.03% | -0.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3158 | 1.3158 | 0.00% | 1.36% | 3.47% | 8.88% | 13.50% | 15.02% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3102 | 1.3102 | 0.00% | -0.26% | -- | 10.00% | -- | 14.53% | -0.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3129 | 1.3129 | 1.13% | 0.45% | -- | 12.45% | -- | 14.76% | -0.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2982 | 1.2982 | 0.00% | -0.36% | -- | -- | 15.16% | 13.48% | -1.32% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3136 | 1.3136 | 0.80% | -- | -- | -- | -- | 14.83% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3032 | 1.3032 | -0.29% | 0.99% | -- | -- | 14.71% | 13.92% | -0.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3070 | 1.3070 | 0.31% | 2.00% | -- | -- | 13.56% | 14.25% | -0.50% | -- | -- | | 2025-06-30 | 1.3029 | 1.3029 | 0.81% | 2.57% | -- | 5.57% | -- | 13.89% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2924 | 1.2924 | 0.00% | 2.46% | 4.57% | -- | 12.29% | 12.97% | -3.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2904 | 1.2904 | 0.70% | -- | 4.41% | 4.55% | -- | 12.80% | -3.02% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2814 | 1.2814 | 0.87% | -- | 3.68% | 4.41% | -- | 12.01% | -3.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2703 | 1.2703 | 0.71% | -0.53% | 2.78% | -- | 7.89% | 11.04% | -3.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2614 | 1.2614 | 0.00% | -0.81% | -- | 1.08% | -- | 10.26% | -3.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2771 | 1.2771 | 0.42% | -- | 2.81% | 1.95% | -- | 11.63% | -0.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2717 | 1.2717 | -0.84% | -- | -- | -- | 9.56% | 11.16% | -1.76% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2825 | 1.2825 | 0.00% | 1.41% | -- | -- | 10.59% | 12.11% | -1.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2647 | 1.2647 | 0.00% | -- | 2.92% | 3.67% | 7.63% | 10.55% | 0.03% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2359 | 1.2359 | 0.00% | -- | 1.66% | -- | -- | 8.03% | 4.20% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2359 | 1.2359 | -0.56% | -0.51% | -- | 2.97% | -- | 8.03% | 3.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2429 | 1.2429 | -0.30% | -- | -- | 3.55% | -- | 8.65% | 4.08% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2466 | 1.2466 | 0.00% | -0.26% | 2.40% | 3.86% | 1.86% | 8.97% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2420 | 1.2420 | -0.02% | -- | 3.36% | -- | -- | 8.57% | 5.18% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2422 | 1.2422 | 0.00% | -- | 4.01% | 4.06% | -- | 8.58% | 6.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2498 | 1.2498 | 0.00% | 0.78% | 3.42% | 4.70% | 1.33% | 9.25% | 6.50% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2401 | 1.2401 | 0.00% | 0.92% | -- | 5.40% | -0.37% | 8.40% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2288 | 1.2288 | 0.00% | -- | -0.44% | -- | 0.92% | 7.41% | 6.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2157 | 1.2157 | 0.00% | 1.17% | -1.50% | -- | 3.01% | 6.27% | 12.41% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2174 | 1.2174 | 1.31% | 0.74% | -- | 4.66% | 6.46% | 6.42% | 5.85% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2016 | 1.2016 | -0.17% | 0.35% | -- | -- | -- | 5.03% | 0.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2037 | 1.2037 | 0.79% | 1.06% | -3.95% | -- | -- | 5.22% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1943 | 1.1943 | -0.90% | -- | -4.66% | 5.37% | -- | 4.40% | 1.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2052 | 1.2052 | -0.27% | 3.23% | -3.79% | -- | 3.68% | 5.35% | 2.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2085 | 1.2085 | 0.93% | -- | -3.53% | -- | 3.50% | 5.64% | 2.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1974 | 1.1974 | 0.53% | -- | -4.22% | 7.85% | 2.09% | 4.67% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1911 | 1.1911 | 0.00% | -- | -4.63% | 7.29% | 1.57% | 4.12% | -2.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1675 | 1.1675 | 0.00% | -- | -5.37% | -- | -0.44% | 2.05% | -4.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2273 | 1.2273 | -0.56% | 0.00% | 2.33% | 5.97% | -- | 7.28% | -2.59% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2342 | 1.2342 | 0.00% | -- | 2.91% | 5.17% | -- | 7.88% | -2.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2342 | 1.2342 | 0.56% | -- | 3.76% | 5.12% | -- | 7.88% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2273 | 1.2273 | 0.00% | -2.07% | -- | -- | 0.57% | 7.28% | -4.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2479 | 1.2479 | -0.72% | -- | -- | -- | 0.49% | 9.08% | -4.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2569 | 1.2569 | 0.00% | -- | -- | 5.83% | -- | 9.87% | -3.73% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2532 | 1.2532 | 0.04% | 0.34% | 4.98% | 5.11% | -- | 9.55% | -4.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2527 | 1.2527 | 0.00% | 1.53% | 4.94% | -- | -- | 9.50% | -1.97% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2501 | 1.2501 | 0.10% | 2.96% | 5.57% | -- | -- | 9.27% | -5.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2489 | 1.2489 | 1.22% | -- | -- | 2.23% | -- | 9.17% | -5.22% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2338 | 1.2338 | 0.00% | 2.88% | 4.86% | 1.49% | 4.60% | 7.85% | -6.29% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2199 | 1.2199 | 0.47% | -- | -- | 0.88% | -- | 6.63% | -10.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2142 | 1.2142 | 0.00% | 2.08% | -- | 0.80% | -- | 6.14% | -10.89% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1993 | 1.1993 | 0.00% | -0.08% | -- | 0.38% | 2.66% | 4.83% | -13.47% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1895 | 1.1895 | 0.00% | 0.92% | -- | -1.00% | 0.53% | 3.98% | -14.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2003 | 1.2003 | 0.00% | 0.55% | 3.19% | -1.78% | 1.60% | 4.92% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1787 | 1.1787 | -1.26% | -0.46% | -- | -1.68% | -- | 3.03% | -15.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1937 | 1.1937 | 0.00% | -- | -- | -1.02% | -- | 4.34% | -15.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1937 | 1.1937 | 1.02% | 1.45% | -- | -1.41% | -- | 4.34% | -11.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1817 | 1.1817 | -0.24% | -- | 5.92% | -3.46% | -- | 3.30% | -13.49% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1846 | 1.1846 | 0.04% | -- | 6.70% | -3.63% | -- | 3.55% | -13.28% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1841 | 1.1841 | 0.00% | -- | 6.66% | -4.00% | -- | 3.51% | -13.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1766 | 1.1766 | 0.00% | -- | 4.88% | -3.20% | 2.69% | 2.85% | -16.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1443 | 1.1443 | 0.00% | 0.96% | -1.87% | -6.65% | -0.60% | 0.03% | -20.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1632 | 1.1632 | 0.00% | -- | -- | -4.22% | -2.33% | 1.68% | -19.61% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1334 | 1.1334 | 0.00% | -- | -6.53% | -2.58% | -7.83% | -0.93% | -21.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1157 | 1.1157 | 0.50% | -0.34% | -- | -4.45% | -9.60% | -2.47% | -24.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1102 | 1.1102 | 0.00% | -- | -9.12% | -7.22% | -9.71% | -2.95% | -24.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1219 | 1.1219 | 0.21% | -3.13% | -7.72% | -14.85% | -11.09% | -1.93% | -25.00% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1195 | 1.1195 | 0.00% | -- | -7.91% | -15.04% | -11.28% | -2.14% | -25.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1440 | 1.1440 | -1.23% | -2.41% | -6.53% | -13.18% | -12.63% | 0.00% | -25.47% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1582 | 1.1582 | 0.00% | -- | -4.23% | -12.10% | -12.64% | -11.55% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1735 | 1.1735 | 0.11% | -- | -2.41% | -1.24% | -9.09% | -10.38% | -22.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1722 | 1.1722 | -0.16% | -1.31% | -1.67% | 4.55% | -8.80% | -10.48% | -23.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1741 | 1.1741 | 0.00% | -- | -2.28% | -- | -9.87% | -10.33% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1661 | 1.1661 | 0.00% | -3.83% | -2.20% | -- | -9.91% | -10.94% | -24.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1877 | 1.1877 | 0.00% | -- | -1.66% | 13.04% | -9.49% | -9.29% | -22.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1923 | 1.1923 | -1.67% | -2.40% | -1.14% | 12.15% | -10.27% | -8.94% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2126 | 1.2126 | 0.00% | -0.19% | 0.55% | 14.06% | -8.75% | -7.39% | -21.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2216 | 1.2216 | 0.55% | 0.25% | 0.44% | -- | -9.50% | -6.71% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2149 | 1.2149 | -0.07% | -0.74% | -0.12% | 13.06% | -9.99% | -7.22% | -21.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2157 | 1.2157 | 0.53% | 0.52% | 0.39% | 12.29% | -9.40% | -7.16% | -19.66% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2093 | 1.2093 | 0.39% | 1.21% | -1.06% | 9.93% | -9.30% | -7.65% | -21.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2046 | 1.2046 | -1.14% | 0.17% | -0.55% | 9.97% | -10.96% | -8.00% | -21.85% | -- | -- | | 2024-12-03 | 1.2185 | 1.2185 | -0.44% | 2.21% | 1.50% | 11.12% | -10.79% | -6.94% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2239 | 1.2239 | 1.20% | 1.86% | 1.95% | -- | -10.39% | -6.53% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2094 | 1.2094 | 1.22% | 1.43% | -0.97% | 10.90% | -11.76% | -7.64% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1948 | 1.1948 | -0.64% | -2.23% | -2.77% | 10.26% | -13.15% | -8.75% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2025 | 1.2025 | 0.87% | -1.77% | -2.51% | 10.73% | -12.17% | -8.16% | -20.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1921 | 1.1921 | -0.78% | -1.30% | -3.36% | 8.99% | -12.83% | -8.96% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2015 | 1.2015 | 0.77% | 0.22% | -2.59% | 10.25% | -12.15% | -8.24% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1923 | 1.1923 | -2.43% | -1.14% | -2.23% | -- | -13.00% | -8.94% | -23.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2220 | 1.2220 | -0.18% | 0.93% | 0.62% | -- | -11.75% | -6.68% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2242 | 1.2242 | 1.36% | 0.01% | 1.52% | -- | -12.26% | -6.51% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2078 | 1.2078 | 0.74% | -1.74% | 0.16% | 9.54% | -12.90% | -7.76% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1989 | 1.1989 | -0.59% | -2.80% | -0.58% | 8.48% | -13.54% | -8.44% | -21.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2060 | 1.2060 | -0.40% | -0.85% | 3.13% | 9.18% | -13.55% | -7.90% | -22.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2108 | 1.2108 | -1.09% | -0.39% | 1.77% | 10.21% | -12.93% | -7.53% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2241 | 1.2241 | -0.41% | 1.08% | 4.84% | 10.11% | -11.60% | -6.51% | -21.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2292 | 1.2292 | -0.34% | 0.57% | 5.28% | -- | -11.02% | -6.13% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2334 | 1.2334 | 1.41% | 1.82% | 5.64% | -- | -10.71% | -5.80% | -20.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2163 | 1.2163 | 0.07% | 1.32% | -5.00% | 9.17% | -12.64% | -7.11% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2155 | 1.2155 | 0.37% | 0.80% | -7.75% | -- | -12.56% | -7.17% | -18.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2110 | 1.2110 | -0.92% | -0.14% | -8.09% | -- | -12.52% | -7.52% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2222 | 1.2222 | 0.90% | 0.07% | -7.24% | -- | -9.98% | -6.66% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2113 | 1.2113 | 0.90% | -1.42% | -8.07% | -- | -10.79% | -7.49% | -19.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2005 | 1.2005 | -0.45% | -2.68% | -8.89% | -- | -11.57% | -8.32% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2059 | 1.2059 | -0.56% | -0.43% | -8.48% | -- | -11.37% | -7.90% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2127 | 1.2127 | -0.70% | -1.07% | -7.96% | -- | -11.09% | -7.39% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2213 | 1.2213 | -0.61% | 0.15% | 2.79% | 9.84% | -7.95% | -6.73% | -19.82% | -- | -- | | 2024-10-28 | 1.2288 | 1.2288 | -0.38% | 1.18% | 3.42% | 9.68% | -7.39% | -6.16% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2335 | 1.2335 | 1.85% | 2.29% | -- | -- | -5.42% | -5.80% | -17.11% | -- | -- | | 2024-10-24 | 1.2111 | 1.2111 | -1.20% | 4.24% | 11.22% | 9.07% | -6.57% | -7.51% | -17.36% | -- | -- | | 2024-10-23 | 1.2258 | 1.2258 | 0.52% | 5.36% | -- | 8.62% | -4.53% | -6.38% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2195 | 1.2195 | 0.41% | 4.28% | 15.85% | -- | -6.01% | -6.87% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2145 | 1.2145 | 0.71% | 2.08% | 15.37% | -- | -6.40% | -7.25% | -16.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2059 | 1.2059 | 3.80% | 3.28% | 15.39% | 3.35% | -8.53% | -7.90% | -17.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1618 | 1.1618 | -0.14% | -2.91% | 9.28% | -0.61% | -12.78% | -11.27% | -20.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1634 | 1.1634 | -0.51% | -2.90% | 9.43% | -0.46% | -12.72% | -11.15% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1694 | 1.1694 | -1.71% | -8.66% | 10.00% | -- | -13.51% | -10.69% | -19.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1898 | 1.1898 | 1.90% | -9.70% | 11.92% | 2.63% | -12.00% | -9.13% | -17.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1676 | 1.1676 | -2.42% | -11.39% | 7.27% | -- | -12.93% | -10.83% | -18.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1966 | 1.1966 | -0.13% | -9.18% | -- | -- | -10.31% | -8.61% | -16.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1982 | 1.1982 | -6.41% | -9.06% | 11.51% | 6.29% | -10.26% | -8.49% | -16.00% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2803 | 1.2803 | 7.75% | -2.83% | 18.26% | -- | -4.44% | -2.22% | -10.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1882 | 1.1882 | 10.89% | -- | -- | -- | -1.66% | 0.63% | -8.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0715 | 1.0715 | 5.97% | 12.87% | 9.41% | 3.24% | -11.01% | -9.26% | -17.42% | -- | -- | | 2024-09-26 | 1.0111 | 1.0111 | 0.00% | 6.71% | 2.51% | -3.55% | -15.41% | -14.37% | -23.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9820 | 0.9820 | 0.00% | 2.43% | -0.08% | -- | -18.70% | -16.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9493 | 0.9493 | 0.19% | -0.98% | -- | -- | -20.86% | -19.61% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9475 | 0.9475 | 0.54% | -- | -4.71% | -10.69% | -21.71% | -19.76% | -27.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9424 | 0.9424 | -1.70% | -3.99% | -5.44% | -11.66% | -22.46% | -20.19% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9587 | 0.9587 | 0.00% | -1.80% | -4.37% | -8.41% | -21.08% | -18.81% | -26.39% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9816 | 0.9816 | 0.00% | -0.63% | -- | -6.34% | -20.40% | -16.87% | -24.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9690 | 0.9690 | -0.75% | -- | -- | -7.14% | -21.00% | -17.94% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9763 | 0.9763 | -1.58% | -- | -- | -6.83% | -21.28% | -17.32% | -22.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9920 | 0.9920 | 0.43% | 0.87% | -- | -6.38% | -19.78% | -15.99% | -20.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9878 | 0.9878 | -0.11% | 1.08% | -- | -- | -20.25% | -16.34% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9889 | 0.9889 | 0.00% | 0.98% | -- | -6.92% | -20.07% | -16.25% | -20.26% | -- | -- | | 2024-08-29 | 0.9834 | 0.9834 | 0.63% | -- | -1.92% | -7.28% | -20.18% | -16.72% | -21.87% | -- | -- | | 2024-08-28 | 0.9772 | 0.9772 | -0.21% | -- | -3.28% | -8.18% | -18.17% | -17.24% | -22.36% | -- | -- | | 2024-08-27 | 0.9793 | 0.9793 | -0.71% | -- | -3.07% | -- | -17.78% | -17.06% | -22.19% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9863 | 0.9863 | 0.36% | -0.80% | -2.38% | -8.08% | -17.19% | -16.47% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9828 | 0.9828 | 0.00% | -1.38% | -3.43% | -- | -18.32% | -16.77% | -22.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9943 | 0.9943 | -0.23% | -- | -- | -- | -19.41% | -15.79% | -20.05% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9966 | 0.9966 | 0.05% | -- | -5.45% | -- | -20.27% | -15.60% | -20.45% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9961 | 0.9961 | 0.55% | -0.86% | -- | -- | -21.07% | -15.64% | -22.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9907 | 0.9907 | -1.18% | -- | -5.23% | -10.93% | -22.35% | -16.10% | -22.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0025 | 1.0025 | 0.00% | -- | -4.10% | -- | -21.48% | -15.10% | -21.61% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0047 | 1.0047 | 0.00% | -- | -- | -9.37% | -22.04% | -14.91% | -23.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0027 | 1.0027 | -0.75% | -- | -- | -8.66% | -23.81% | -15.08% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0103 | 1.0103 | 0.00% | -- | -3.62% | -7.02% | -23.05% | -14.44% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0013 | 1.0013 | -1.61% | -5.01% | -- | -- | -22.93% | -15.20% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0177 | 1.0177 | 0.00% | -3.44% | -4.15% | -2.64% | -21.64% | -13.81% | -23.15% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0522 | 1.0522 | -0.18% | -- | -1.37% | -- | -20.31% | -10.89% | -18.54% | 开放申购 | 开放赎回 |
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