|
| 西部利得中证500指数增强C(009300)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 | | 2025-09-09 | 1.8568 | 1.8568 | -0.51% | -- | -- | -- | 51.21% | 24.16% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8663 | 1.8663 | 0.00% | -- | -- | -- | 50.74% | 24.79% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8009 | 1.8009 | -2.03% | -- | 6.91% | 15.99% | 44.29% | 20.42% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8383 | 1.8383 | 0.00% | -- | -- | -- | 46.93% | 22.92% | 13.39% | -- | -- | | 2025-08-25 | 1.8567 | 1.8567 | 1.46% | 3.90% | 8.67% | 22.09% | 48.57% | 24.15% | 11.33% | -- | -- | | 2025-08-22 | 1.8300 | 1.8300 | 0.00% | 3.92% | -- | 19.45% | -- | 22.37% | 7.53% | -- | -- | | 2025-08-20 | 1.8019 | 1.8019 | 1.16% | -- | 9.37% | -- | -- | 20.49% | 7.41% | -- | -- | | 2025-08-19 | 1.7813 | 1.7813 | -0.32% | 3.13% | 8.11% | 15.83% | 38.29% | 19.11% | 6.18% | -- | -- | | 2025-08-18 | 1.7870 | 1.7870 | 1.48% | 3.85% | 8.46% | 16.34% | 39.44% | 19.49% | 5.10% | -- | -- | | 2025-08-15 | 1.7609 | 1.7609 | 1.84% | -- | -- | -- | 36.73% | 17.75% | 3.47% | -- | -- | | 2025-08-14 | 1.7291 | 1.7291 | 0.00% | 1.38% | 5.85% | -- | 35.27% | 15.62% | 1.90% | -- | -- | | 2025-08-12 | 1.7273 | 1.7273 | 0.38% | -- | -- | -- | 33.65% | 15.50% | 1.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7207 | 1.7207 | 0.00% | 2.15% | -- | 12.35% | -- | 15.06% | 1.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7055 | 1.7055 | -0.32% | -- | 6.64% | 11.20% | -- | 14.04% | 3.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7110 | 1.7110 | 0.00% | 0.42% | -- | -- | -- | 14.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6845 | 1.6845 | 0.00% | -- | -- | 11.82% | -- | 12.64% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7038 | 1.7038 | 0.00% | -- | -- | 13.10% | 33.82% | 13.93% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7085 | 1.7085 | -0.05% | 3.70% | -- | 13.23% | 34.86% | 14.24% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7093 | 1.7093 | 0.00% | -- | -- | -- | 34.96% | 14.30% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6476 | 1.6476 | 0.00% | -- | 5.55% | 10.73% | -- | 10.17% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6327 | 1.6327 | 0.00% | -- | 4.25% | 10.09% | 23.01% | 9.17% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6336 | 1.6336 | 0.00% | 2.14% | 4.70% | -- | -- | 9.23% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6216 | 1.6216 | 0.00% | -- | 3.88% | 9.53% | 23.30% | 8.43% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5993 | 1.5993 | 0.00% | -- | -- | -- | 20.73% | 6.94% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6009 | 1.6009 | 0.00% | -- | 4.49% | 0.64% | 18.59% | 7.05% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5926 | 1.5926 | 0.00% | 3.60% | 4.65% | -0.31% | 18.32% | 6.49% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5452 | 1.5452 | 0.51% | -1.33% | 1.60% | -- | 11.87% | 3.32% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5373 | 1.5373 | -0.45% | -1.47% | -- | -- | -- | 2.80% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5442 | 1.5442 | -1.07% | -1.97% | 0.42% | -5.18% | 10.54% | 3.26% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5609 | 1.5609 | 0.00% | -0.74% | 1.62% | -- | 10.76% | 4.37% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5661 | 1.5661 | 0.38% | -- | 1.96% | -3.62% | -- | 4.72% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5602 | 1.5602 | -0.96% | -- | -- | -- | 11.14% | 4.33% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5753 | 1.5753 | 0.17% | 0.81% | -- | -- | 11.34% | 5.34% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5726 | 1.5726 | 0.74% | 1.28% | 2.68% | -- | 11.79% | 5.16% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5610 | 1.5610 | 0.00% | -- | 1.92% | -1.93% | -- | 4.38% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5627 | 1.5627 | 0.64% | -- | 3.73% | -- | -- | 4.49% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5527 | 1.5527 | 0.00% | -- | 3.07% | -1.24% | -- | 3.82% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5321 | 1.5321 | 0.00% | 0.74% | 1.70% | -- | 7.43% | 2.45% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5218 | 1.5218 | 0.00% | -- | 0.85% | -- | 5.68% | 1.76% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5208 | 1.5208 | -0.73% | -0.99% | -- | -4.81% | -- | 1.69% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5320 | 1.5320 | -0.93% | -- | -- | -4.11% | -- | 2.44% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5464 | 1.5464 | 0.00% | -- | -- | -3.21% | -- | 3.40% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5378 | 1.5378 | 0.12% | -- | 3.35% | -- | -- | 2.83% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5360 | 1.5360 | 0.00% | 0.29% | 3.57% | -2.77% | -- | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5316 | 1.5316 | 0.00% | 1.67% | 5.37% | -1.76% | -- | 2.41% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5337 | 1.5337 | 0.00% | 1.81% | -- | -1.62% | 3.58% | 2.55% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5065 | 1.5065 | 0.00% | -- | -5.38% | -0.11% | 3.70% | 0.74% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5089 | 1.5089 | 0.00% | 1.41% | -5.40% | -- | 6.61% | 0.90% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4879 | 1.4879 | 0.35% | -- | -- | -- | -- | -0.51% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4827 | 1.4827 | -0.02% | 0.15% | -8.72% | -- | -- | -0.86% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4830 | 1.4830 | -0.72% | 2.03% | -8.74% | -- | -- | -0.84% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4938 | 1.4938 | 0.00% | 4.45% | -8.07% | -- | 4.37% | -0.11% | -4.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4805 | 1.4805 | 1.86% | -- | -6.99% | 2.15% | 5.01% | -1.00% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4535 | 1.4535 | 1.64% | -8.63% | -8.86% | -- | -- | -2.81% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4301 | 1.4301 | 0.00% | -- | -10.33% | -- | 1.00% | -4.37% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5907 | 1.5907 | 0.00% | -- | -- | 6.37% | 11.06% | 6.37% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5777 | 1.5777 | -0.91% | -- | -- | 2.32% | -- | 5.50% | -3.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5922 | 1.5922 | -0.34% | -- | -- | 0.60% | -- | 6.47% | -0.59% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5976 | 1.5976 | 0.00% | -- | -- | 0.94% | 16.57% | 6.83% | -0.32% | -- | -- | | 2025-03-25 | 1.5950 | 1.5950 | 0.00% | -- | 1.25% | 1.83% | -- | 6.65% | -0.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.6285 | 1.6285 | 0.00% | -- | -- | 3.10% | -- | 8.89% | 0.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6243 | 1.6243 | -0.04% | 2.05% | -- | 3.79% | -- | 8.61% | 1.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6250 | 1.6250 | 0.00% | 1.89% | 2.86% | -- | -- | 8.66% | 0.90% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5917 | 1.5917 | -0.19% | 1.75% | -- | 0.08% | 12.52% | 6.43% | -3.35% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5948 | 1.5948 | 0.00% | -- | 2.30% | 0.45% | 13.84% | 6.64% | -5.66% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5722 | 1.5722 | 0.51% | -0.20% | 4.24% | 0.53% | 10.61% | 5.13% | -8.93% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5643 | 1.5643 | 0.00% | -- | 3.72% | -1.02% | 9.76% | 4.60% | -9.70% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5753 | 1.5753 | 0.00% | 1.42% | -- | 2.92% | 13.14% | 5.34% | -8.46% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.5977 | 1.5977 | 1.49% | 1.13% | -- | 0.59% | 15.84% | 6.83% | -6.14% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.5743 | 1.5743 | 0.00% | 0.31% | 4.24% | -1.14% | -- | 5.27% | -7.65% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5533 | 1.5533 | 0.00% | -0.71% | -- | -0.31% | -- | 3.86% | -8.89% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5798 | 1.5798 | 0.66% | 1.33% | -- | -1.56% | -- | 5.64% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5695 | 1.5695 | -0.77% | -- | -- | -4.53% | -- | 4.95% | -5.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5817 | 1.5817 | 1.11% | 4.57% | 9.14% | -3.93% | -- | 5.76% | -5.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5644 | 1.5644 | 0.00% | 3.73% | 7.94% | -5.42% | -- | 4.61% | -6.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5590 | 1.5590 | 0.00% | 3.37% | 5.26% | -4.85% | 13.40% | 4.25% | -7.11% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5126 | 1.5126 | 0.29% | 0.29% | -- | -5.78% | 23.83% | 1.14% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5082 | 1.5082 | 0.00% | -0.13% | -4.71% | -1.54% | -- | 0.85% | -9.72% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5048 | 1.5048 | 0.00% | -- | -3.44% | -1.03% | 12.37% | 0.62% | -13.32% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5102 | 1.5102 | 0.00% | -- | -- | 1.85% | 8.42% | 0.98% | -13.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4493 | 1.4493 | 0.00% | -- | -8.88% | -3.77% | 0.85% | -3.09% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4811 | 1.4811 | 0.52% | -3.95% | -6.71% | -2.95% | 0.56% | -0.96% | -16.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4734 | 1.4734 | 0.00% | -- | -7.19% | -3.45% | 0.04% | -1.48% | -16.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4955 | 1.4955 | -3.02% | -5.10% | -5.49% | -2.01% | -0.62% | 0.00% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5420 | 1.5420 | 0.00% | -- | -1.26% | 1.04% | 2.25% | 2.47% | -16.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5827 | 1.5827 | 0.43% | -- | 2.10% | 12.71% | 7.87% | 5.17% | -14.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5759 | 1.5759 | 0.61% | -0.23% | 3.43% | -- | 7.92% | 4.72% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5664 | 1.5664 | 0.00% | -- | 2.34% | -- | 6.10% | 4.09% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5584 | 1.5584 | 0.00% | -1.20% | 1.66% | -- | 5.46% | 3.56% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5795 | 1.5795 | 0.00% | -- | 0.01% | 28.28% | 5.29% | 4.96% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5650 | 1.5650 | -0.79% | -1.60% | -0.75% | 29.38% | 2.87% | 3.99% | -16.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5774 | 1.5774 | 0.00% | -0.16% | 0.03% | 30.41% | 3.69% | 4.82% | -16.54% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6051 | 1.6051 | 0.92% | 2.63% | -2.96% | 31.17% | 4.09% | 6.66% | -14.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5905 | 1.5905 | 0.66% | 0.63% | -2.49% | -- | 4.21% | 5.69% | -15.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5800 | 1.5800 | -0.48% | -0.15% | -3.13% | 28.66% | 3.53% | 4.99% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5876 | 1.5876 | 1.20% | 1.66% | -1.35% | 28.23% | 3.85% | 5.50% | -14.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5688 | 1.5688 | 0.31% | 1.77% | -2.28% | 25.04% | 3.05% | 4.25% | -16.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5639 | 1.5639 | -1.05% | 0.89% | -0.11% | 25.30% | 1.01% | 3.92% | -16.88% | -- | -- | | 2024-12-03 | 1.5805 | 1.5805 | -0.12% | 3.73% | 2.60% | 26.33% | 1.94% | 5.02% | -15.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5824 | 1.5824 | 1.33% | 3.38% | 2.72% | -- | 2.06% | 5.15% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5617 | 1.5617 | 1.31% | 1.87% | 1.92% | 24.97% | 0.72% | 3.77% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5415 | 1.5415 | -0.55% | -2.95% | -0.61% | 24.66% | -1.10% | 2.43% | -17.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5501 | 1.5501 | 1.74% | -2.66% | 1.19% | 25.37% | 0.05% | 3.00% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5236 | 1.5236 | -0.46% | -3.53% | -0.54% | -- | -1.76% | 1.24% | -18.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5306 | 1.5306 | -0.16% | -1.77% | -0.08% | 22.48% | -1.31% | 1.71% | -18.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5330 | 1.5330 | -3.48% | -2.78% | 1.52% | -- | -1.27% | 1.87% | -18.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5883 | 1.5883 | -0.26% | -1.03% | 6.18% | 25.94% | 1.25% | 5.54% | -14.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5925 | 1.5925 | 0.84% | -3.13% | 7.41% | -- | 1.16% | 5.82% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5793 | 1.5793 | 1.35% | -4.08% | 6.52% | 22.61% | 1.02% | 4.94% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5582 | 1.5582 | -1.19% | -5.79% | 5.09% | 21.58% | -0.33% | 3.54% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5769 | 1.5769 | -1.74% | -3.32% | 7.93% | 22.44% | 0.41% | 4.78% | -13.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6048 | 1.6048 | -2.38% | -2.06% | 7.57% | 25.54% | 2.63% | 6.64% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6440 | 1.6440 | -0.15% | 2.15% | 12.33% | 26.94% | 5.63% | 9.24% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6464 | 1.6464 | -0.46% | 2.55% | 12.50% | 27.39% | 6.47% | 9.40% | -11.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6540 | 1.6540 | 1.40% | 5.64% | 13.02% | -- | 6.96% | 9.91% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6311 | 1.6311 | -0.45% | 5.88% | 1.66% | 25.48% | 4.91% | 8.39% | -11.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6385 | 1.6385 | 1.81% | 5.44% | 7.37% | -- | 5.34% | 8.88% | -10.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6094 | 1.6094 | 0.25% | 4.68% | 5.46% | -- | 3.63% | 6.94% | -12.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6054 | 1.6054 | 2.54% | 4.77% | 5.20% | 25.31% | 5.07% | 6.68% | -12.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5657 | 1.5657 | 1.64% | 0.95% | 2.59% | -- | 2.47% | 4.04% | -15.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5405 | 1.5405 | -0.86% | 0.57% | 0.94% | -- | 0.96% | 2.37% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5539 | 1.5539 | 1.07% | 3.00% | 1.82% | -- | 1.63% | 3.26% | -16.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5375 | 1.5375 | 0.34% | 1.12% | 0.75% | 20.76% | 0.26% | 2.17% | -17.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5323 | 1.5323 | -1.20% | 1.48% | 9.12% | 19.95% | 0.92% | 1.82% | -17.84% | -- | -- | | 2024-10-28 | 1.5509 | 1.5509 | 1.25% | 3.68% | 10.45% | 20.57% | 2.14% | 3.06% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5318 | 1.5318 | 1.54% | 3.31% | -- | 20.91% | 3.16% | 1.79% | -18.72% | -- | -- | | 2024-10-24 | 1.5086 | 1.5086 | -0.78% | 4.39% | 18.20% | 19.12% | 2.43% | 0.25% | -18.48% | -- | -- | | 2024-10-23 | 1.5205 | 1.5205 | 0.70% | 4.04% | -- | 18.81% | 4.65% | 1.04% | -17.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5100 | 1.5100 | 0.95% | 3.35% | -- | -- | 1.60% | 0.34% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4958 | 1.4958 | 0.88% | 0.27% | -- | -- | 0.65% | -0.60% | -20.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4827 | 1.4827 | 2.60% | 1.31% | 22.32% | -- | -1.95% | -1.48% | -20.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4451 | 1.4451 | -1.12% | -4.05% | 19.47% | 9.62% | -5.78% | -3.97% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4614 | 1.4614 | 0.03% | -2.79% | 20.82% | 10.10% | -4.69% | -2.89% | -20.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4610 | 1.4610 | -2.06% | -8.94% | 20.78% | -- | -5.59% | -2.92% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4918 | 1.4918 | 1.93% | -2.25% | 23.33% | -- | -3.60% | -0.87% | -18.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4635 | 1.4635 | -2.83% | -4.10% | 19.60% | -- | -5.42% | -2.75% | -20.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5061 | 1.5061 | 0.19% | -1.31% | -- | 14.51% | -2.36% | 0.08% | -17.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5033 | 1.5033 | -6.31% | -1.49% | 22.42% | 13.67% | -2.91% | -0.11% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6045 | 1.6045 | 5.14% | 5.14% | 29.59% | -- | 3.10% | 6.62% | -12.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5261 | 1.5261 | 8.68% | -- | -- | 13.10% | -1.94% | 1.41% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4042 | 1.4042 | 0.00% | -- | 13.57% | 4.32% | -9.31% | -6.69% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2763 | 1.2763 | 0.00% | 5.51% | 2.13% | -- | -18.06% | -15.19% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2313 | 1.2313 | 1.58% | -- | -4.41% | -11.85% | -20.40% | -18.18% | -37.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2121 | 1.2121 | 0.21% | -0.95% | -5.42% | -13.99% | -22.27% | -19.46% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2096 | 1.2096 | 0.00% | -2.30% | -6.60% | -13.83% | -22.21% | -19.62% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2237 | 1.2237 | 0.00% | -1.95% | -- | -13.01% | -22.28% | -18.69% | -38.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2280 | 1.2280 | -0.82% | -- | -- | -- | -21.12% | -18.40% | -38.55% | 开放申购 | 开放赎回 |
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