|
| 西部利得得尊C(007969)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 | 1.1229 | 1.3829 | 0.04% | -- | 0.88% | 1.87% | -- | 2.36% | 1.19% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1225 | 1.3825 | 0.14% | 0.18% | -- | 1.82% | 5.27% | 2.32% | 1.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1209 | 1.3809 | 0.00% | -- | 0.73% | 1.71% | 5.04% | 2.18% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1205 | 1.3805 | 0.00% | -- | 0.74% | 1.58% | -- | 2.14% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1206 | 1.3806 | 0.10% | 0.21% | -- | -- | -- | 2.15% | 1.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1195 | 1.3795 | 0.00% | 0.20% | -- | -- | 4.89% | 2.05% | 1.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1182 | 1.3782 | 0.08% | 0.30% | -- | -- | 4.60% | 1.93% | 0.94% | -- | -- | | 2025-06-30 | 1.1173 | 1.3773 | 0.09% | 0.31% | -- | 1.40% | -- | 1.85% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1163 | 1.3763 | 0.00% | 0.31% | 0.60% | -- | 4.47% | 1.76% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1149 | 1.3749 | 0.09% | -- | 0.47% | 1.36% | -- | 1.63% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1139 | 1.3739 | 0.10% | 0.10% | 0.38% | -- | 4.36% | 1.54% | 0.70% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1128 | 1.3728 | 0.00% | 0.05% | -- | 1.04% | -- | 1.44% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1131 | 1.3731 | 0.00% | -- | 0.41% | -- | 4.07% | 1.47% | 0.64% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1128 | 1.3728 | 0.05% | -- | 0.38% | 1.08% | 4.10% | 1.44% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1122 | 1.3722 | -0.06% | -- | -- | -- | 4.07% | 1.39% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1129 | 1.3729 | 0.00% | 0.15% | -- | -- | 4.12% | 1.45% | 0.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1123 | 1.3723 | 0.00% | -- | 0.37% | 0.93% | -- | 1.39% | 0.67% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1112 | 1.3712 | 0.00% | 0.13% | 0.59% | 0.79% | 4.14% | 1.29% | 0.62% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1098 | 1.3698 | 0.00% | -- | -- | -- | 3.98% | 1.17% | 0.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1096 | 1.3696 | 0.00% | -- | 0.56% | -- | -- | 1.15% | 0.34% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1097 | 1.3697 | 0.00% | 0.10% | -- | 0.47% | -- | 1.16% | 0.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1103 | 1.3703 | 0.00% | -- | 0.67% | 0.53% | -- | 1.21% | 0.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1093 | 1.3693 | 0.06% | -- | 0.64% | -- | -- | 1.12% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1086 | 1.3686 | 0.00% | 0.04% | 0.59% | -- | -- | 1.06% | 0.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1082 | 1.3682 | 0.00% | 0.32% | 0.50% | 0.34% | -- | 1.02% | 0.76% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1068 | 1.3668 | 0.00% | 0.19% | -- | 0.22% | 3.87% | 0.89% | 0.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1047 | 1.3647 | 0.00% | -- | 0.25% | -- | 4.15% | 0.70% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1034 | 1.3634 | 0.00% | 0.10% | 0.21% | 0.31% | 4.03% | 0.58% | 0.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1029 | 1.3629 | 0.05% | -0.05% | -- | -- | 4.17% | 0.54% | 0.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1023 | 1.3623 | -0.01% | -- | -- | -- | -- | 0.48% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1024 | 1.3624 | 0.03% | -0.06% | 0.13% | -- | -- | 0.49% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1021 | 1.3621 | -0.06% | -0.05% | 0.11% | 0.36% | -- | 0.46% | 0.43% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1028 | 1.3628 | -0.06% | -- | 0.17% | -- | 4.41% | 0.53% | 0.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1035 | 1.3635 | 0.00% | -- | 0.24% | -- | 4.33% | 0.59% | 0.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1031 | 1.3631 | 0.04% | -- | 0.10% | 0.55% | 4.54% | 0.56% | 0.57% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1027 | 1.3627 | 0.00% | -- | 0.07% | -- | -- | 0.52% | 0.53% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1015 | 1.3615 | -0.04% | 0.15% | -- | -- | -- | 0.41% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1019 | 1.3619 | 0.00% | -- | -- | 0.52% | -- | 0.45% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1011 | 1.3611 | 0.11% | -- | -0.13% | 0.64% | -- | 0.37% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0999 | 1.3599 | 0.00% | -0.10% | -- | -- | 4.44% | 0.26% | 0.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1014 | 1.3614 | 0.08% | -- | -- | -- | 4.58% | 0.40% | 0.76% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1005 | 1.3605 | 0.00% | -- | -- | 0.57% | 4.55% | 0.32% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1010 | 1.3610 | 0.01% | -0.09% | -0.24% | 0.60% | -- | 0.36% | 0.80% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1009 | 1.3609 | 0.00% | -0.09% | -- | -- | -- | 0.36% | 0.74% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0996 | 1.3596 | -0.22% | -0.21% | -0.38% | -- | -- | 0.24% | 0.69% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1020 | 1.3620 | 0.01% | -- | -- | -- | 4.90% | 0.46% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1019 | 1.3619 | 0.00% | -- | -0.23% | 1.08% | 4.94% | 0.45% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1025 | 1.3625 | 0.05% | -- | 0.15% | 1.20% | -- | 0.50% | 0.77% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1019 | 1.3619 | 0.00% | -0.05% | -- | 1.28% | 4.97% | 0.45% | 0.71% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1025 | 1.3625 | 0.00% | 0.06% | 0.23% | 1.99% | 5.17% | 0.50% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1045 | 1.3645 | 0.00% | -- | -- | 2.19% | 5.52% | 0.68% | 0.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1018 | 1.3618 | -0.16% | -0.18% | -- | 2.26% | -- | 0.44% | 0.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1036 | 1.3636 | 0.00% | -- | -- | 2.31% | -- | 0.60% | 0.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1044 | 1.3644 | -0.07% | -- | 0.72% | 2.20% | -- | 0.67% | 0.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1052 | 1.3652 | 0.13% | 0.39% | 0.74% | 2.28% | -- | 0.75% | 0.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1038 | 1.3638 | 0.00% | -- | 0.61% | 2.13% | -- | 0.62% | 0.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1044 | 1.3644 | 0.00% | -- | 0.56% | 2.49% | 5.95% | 0.67% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1009 | 1.3609 | 0.00% | -- | -- | 2.32% | 5.65% | 0.36% | 0.41% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1000 | 1.3600 | 0.06% | -- | -- | 2.45% | -- | 0.27% | 0.21% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0993 | 1.3593 | 0.00% | 0.11% | 0.37% | 2.27% | 5.65% | 0.21% | 0.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0991 | 1.3591 | 0.00% | 0.24% | -- | 2.19% | 5.60% | 0.19% | 0.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0981 | 1.3581 | 0.00% | -- | 0.20% | 2.30% | 5.49% | 0.10% | 0.47% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0965 | 1.3565 | -0.05% | -0.05% | -- | 2.72% | 5.28% | -0.05% | 0.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0971 | 1.3571 | 0.00% | -- | -- | 2.70% | 5.41% | 0.01% | 0.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0983 | 1.3583 | 0.11% | -- | 0.75% | 2.49% | 5.52% | 0.12% | 0.59% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0971 | 1.3571 | 0.00% | -- | 0.64% | 2.38% | 5.41% | 0.01% | 0.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0970 | 1.3570 | 0.00% | -- | 0.84% | 2.37% | 5.28% | 0.00% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0962 | 1.3562 | 0.00% | -- | 1.27% | 2.31% | 5.64% | 5.20% | 0.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0941 | 1.3541 | 0.00% | -- | 1.21% | -- | 5.52% | 5.00% | 0.55% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0952 | 1.3552 | 0.00% | -0.06% | 1.44% | -- | 5.63% | 5.11% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0943 | 1.3543 | 0.00% | -- | 1.38% | 2.59% | 5.71% | 5.02% | -2.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0944 | 1.3544 | -0.14% | -- | 1.46% | 2.68% | 5.66% | 5.03% | -2.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0959 | 1.3559 | 0.00% | 0.47% | 1.59% | 2.82% | 5.80% | 5.17% | -2.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0908 | 1.3508 | 0.06% | 0.27% | 1.20% | 2.26% | 5.48% | 4.68% | -3.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0901 | 1.3501 | 0.06% | 0.48% | 1.29% | 2.16% | 5.44% | 4.62% | -3.25% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0894 | 1.3494 | 0.13% | 0.55% | 1.25% | 2.06% | 5.38% | 4.55% | -3.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0880 | 1.3480 | -0.01% | 0.52% | 1.28% | 2.06% | 5.14% | 4.41% | -3.43% | -- | -- | | 2024-12-03 | 1.0881 | 1.3481 | 0.02% | 0.67% | 1.40% | 2.10% | 5.12% | 4.42% | -3.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0879 | 1.3479 | 0.28% | 0.64% | 1.38% | -- | 5.10% | 4.40% | -3.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0849 | 1.3449 | 0.14% | 0.48% | 1.05% | 1.97% | 4.85% | 4.12% | -3.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0834 | 1.3434 | 0.09% | 0.24% | 0.75% | 1.95% | 4.71% | 3.97% | -3.79% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0824 | 1.3424 | 0.14% | 0.18% | 0.68% | 1.89% | 4.68% | 3.88% | -3.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0809 | 1.3409 | -0.01% | 0.14% | 0.54% | 1.56% | 4.54% | 3.73% | -4.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0810 | 1.3410 | 0.12% | 0.33% | 0.55% | 1.60% | 4.55% | 3.74% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0797 | 1.3397 | -0.10% | 0.09% | 0.37% | -- | 4.35% | 3.62% | -4.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0808 | 1.3408 | 0.03% | 0.14% | 0.43% | -- | 4.30% | 3.72% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0805 | 1.3405 | 0.10% | -0.01% | 0.46% | -- | 4.22% | 3.69% | -3.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0794 | 1.3394 | 0.19% | -0.11% | 0.36% | 1.27% | 4.22% | 3.59% | -3.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0774 | 1.3374 | -0.12% | -0.31% | 0.18% | 1.14% | 4.03% | 3.40% | -4.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0787 | 1.3387 | -0.06% | 0.07% | 0.58% | -- | 4.13% | 3.52% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0793 | 1.3393 | -0.12% | 0.16% | 0.71% | 1.04% | 4.28% | 3.58% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0806 | 1.3406 | 0.00% | 0.41% | 1.23% | 1.21% | 4.46% | 3.70% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0806 | 1.3406 | -0.02% | 0.44% | 1.23% | -- | 4.53% | 3.70% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0808 | 1.3408 | 0.27% | 0.61% | 1.25% | -- | 4.55% | 3.72% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0779 | 1.3379 | 0.03% | 0.45% | 0.36% | 0.68% | 4.30% | 3.45% | -3.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0776 | 1.3376 | 0.13% | 0.40% | 0.56% | -- | 4.28% | 3.42% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.3362 | 0.03% | 0.33% | 0.43% | -- | 4.16% | 3.28% | -4.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0759 | 1.3359 | 0.15% | 0.21% | 0.40% | -- | 4.27% | 3.25% | -4.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0743 | 1.3343 | 0.11% | -0.09% | 0.25% | -- | 4.12% | 3.10% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0731 | 1.3331 | -0.02% | -0.19% | 0.14% | -- | 4.12% | 2.98% | -4.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0733 | 1.3333 | 0.06% | -0.04% | 0.16% | -- | 4.13% | 3.00% | -4.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0727 | 1.3327 | -0.08% | -0.20% | 0.10% | -- | 4.03% | 2.95% | -4.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0736 | 1.3336 | -0.16% | -0.20% | 0.20% | 0.43% | 4.21% | 3.03% | -3.97% | -- | -- | | 2024-10-28 | 1.0753 | 1.3353 | 0.02% | -0.08% | 0.35% | -- | 4.38% | 3.20% | -3.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0751 | 1.3351 | 0.13% | -0.04% | -- | -- | 4.53% | 3.18% | -7.04% | -- | -- | | 2024-10-24 | 1.0737 | 1.3337 | -0.11% | -0.02% | 0.47% | 0.79% | 4.51% | 3.04% | -7.09% | -- | -- | | 2024-10-23 | 1.0749 | 1.3349 | -0.07% | 0.14% | -- | 0.84% | 4.77% | 3.16% | -6.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0757 | 1.3357 | -0.05% | 0.30% | 0.90% | -- | 4.76% | 3.23% | -6.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0762 | 1.3362 | 0.07% | 0.42% | 0.95% | 0.91% | 4.81% | 3.28% | -6.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0755 | 1.3355 | 0.15% | 0.75% | 0.91% | -- | 4.53% | 3.21% | -6.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0739 | 1.3339 | 0.05% | 0.52% | 0.76% | 0.71% | 4.24% | 3.06% | -7.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0734 | 1.3334 | 0.08% | 0.62% | 0.71% | 0.59% | 4.14% | 3.01% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0725 | 1.3325 | 0.07% | -0.14% | 0.63% | -- | 3.99% | 2.93% | -7.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0717 | 1.3317 | 0.39% | 0.01% | 0.55% | 0.38% | 3.92% | 2.85% | -7.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0675 | 1.3275 | -0.07% | -0.38% | 0.12% | -- | 3.54% | 2.45% | -7.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0683 | 1.3283 | 0.14% | -0.31% | -- | -- | 3.55% | 2.52% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0668 | 1.3268 | -0.67% | -0.45% | 0.01% | -- | 3.33% | 2.38% | -7.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0740 | 1.3340 | 0.22% | 0.22% | 0.66% | -- | 4.06% | 3.07% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0716 | 1.3316 | 0.01% | -- | -- | -- | 3.83% | 2.84% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0715 | 1.3315 | -0.05% | 0.51% | 0.87% | 0.28% | 3.94% | 2.83% | -7.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0720 | 1.3320 | 0.00% | 0.50% | 0.72% | 0.29% | 4.02% | 2.88% | -7.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0687 | 1.3287 | 0.00% | 0.27% | 0.44% | -- | 3.62% | 2.56% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0661 | 1.3261 | -0.06% | 0.03% | -- | -- | 3.49% | 2.31% | -7.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0667 | 1.3267 | 0.08% | -- | 0.08% | -0.23% | 3.56% | 2.37% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0658 | 1.3258 | 0.00% | -0.04% | 0.05% | -0.36% | 3.42% | 2.28% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0658 | 1.3258 | 0.00% | -0.11% | -0.18% | -0.27% | 3.44% | 2.28% | -8.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0662 | 1.3262 | 0.00% | 0.02% | -- | -0.21% | 3.51% | 2.32% | -8.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0667 | 1.3267 | -0.03% | -- | -- | -- | 3.53% | 2.37% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0670 | 1.3270 | -0.04% | -- | -- | 0.06% | 3.14% | 2.40% | -7.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0674 | 1.3274 | 0.13% | 0.33% | -- | 0.04% | 3.08% | 2.44% | -7.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0660 | 1.3260 | 0.03% | 0.31% | -- | -- | 2.93% | 2.30% | -7.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0657 | 1.3257 | 0.00% | 0.32% | -- | -0.11% | 2.89% | 2.27% | -7.92% | -- | -- | | 2024-08-29 | 1.0639 | 1.3239 | 0.11% | -- | -0.48% | -0.32% | 2.73% | 2.10% | -7.80% | -- | -- | | 2024-08-28 | 1.0627 | 1.3227 | 0.04% | -- | -- | -0.37% | 2.71% | 1.99% | -7.90% | -- | -- | | 2024-08-27 | 1.0623 | 1.3223 | -0.19% | -- | -- | -- | 2.68% | 1.95% | -7.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0643 | 1.3243 | 0.03% | -0.15% | -- | -0.15% | 2.87% | 2.14% | -10.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0640 | 1.3240 | 0.00% | -0.12% | -0.18% | -- | 2.80% | 2.11% | -10.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0659 | 1.3259 | 0.06% | -- | -0.06% | -- | 2.81% | 2.29% | -10.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0653 | 1.3253 | 0.00% | -- | -0.17% | -- | 2.83% | 2.24% | -10.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0682 | 1.3282 | 0.05% | -- | 0.06% | 0.17% | 3.15% | 2.51% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0677 | 1.3277 | 0.00% | -- | 0.01% | 0.17% | 3.10% | 2.47% | -10.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0706 | 1.3306 | 0.00% | -- | -- | 0.52% | 3.39% | 2.74% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0690 | 1.3290 | 0.00% | -- | -- | 0.93% | 3.28% | 2.59% | -9.93% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0653 | 1.3253 | -0.06% | -0.09% | -- | 0.48% | 3.01% | 2.24% | -10.28% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0659 | 1.3259 | 0.00% | -0.11% | -0.14% | 0.56% | 3.03% | 2.29% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0665 | 1.3265 | 0.00% | -0.10% | -0.25% | 0.73% | 3.08% | 2.35% | -9.92% | 开放申购 | 开放赎回 |
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