|
| 西部利得国企红利指数增强C(009439)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 | | 2025-09-30 | 2.0421 | 2.2381 | 0.00% | -0.23% | -- | -- | 1.93% | 5.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0535 | 2.2495 | 0.32% | -1.00% | -1.95% | 3.67% | 15.98% | 6.56% | 5.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0469 | 2.2429 | 0.39% | -0.84% | -2.26% | 3.64% | -- | 6.22% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0390 | 2.2350 | -0.66% | -- | -2.64% | 3.73% | -- | 5.81% | 3.51% | -- | -- | | 2025-09-19 | 2.0526 | 2.2486 | 0.83% | -0.96% | -1.02% | 4.75% | 21.77% | 6.52% | -0.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0357 | 2.2317 | -1.86% | -1.92% | -1.83% | 3.21% | 21.36% | 5.64% | -0.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0742 | 2.2702 | 0.48% | 0.40% | -0.03% | -- | 24.82% | 7.64% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0643 | 2.2603 | 0.00% | -0.40% | -0.51% | 4.79% | 24.23% | 7.13% | 1.06% | -- | -- | | 2025-09-12 | 2.0725 | 2.2685 | -0.15% | -- | -0.99% | 4.88% | -- | 7.55% | -2.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0756 | 2.2716 | 0.46% | 0.99% | -0.27% | -- | 24.89% | 7.71% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0660 | 2.2620 | -0.32% | 0.57% | -- | 5.10% | -- | 7.21% | -3.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0726 | 2.2686 | 0.19% | -- | -- | 5.50% | 22.60% | 7.56% | -2.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0686 | 2.2646 | 0.00% | -- | -- | -- | 20.49% | 7.35% | -1.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0552 | 2.2512 | 0.04% | -- | 0.33% | 4.54% | 19.02% | 6.65% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0543 | 2.2503 | 0.00% | -- | -- | -- | 18.64% | 6.61% | 1.81% | -- | -- | | 2025-08-25 | 2.1136 | 2.3096 | 0.92% | 1.93% | 0.99% | 8.25% | 19.14% | 9.68% | 4.16% | -- | -- | | 2025-08-22 | 2.0943 | 2.2903 | 0.00% | 0.93% | -- | -- | -- | 8.68% | 4.15% | -- | -- | | 2025-08-20 | 2.0880 | 2.2840 | 0.69% | -- | 2.51% | -- | 16.73% | 8.35% | 4.63% | -- | -- | | 2025-08-19 | 2.0737 | 2.2697 | 0.00% | -0.94% | 1.81% | -- | 14.62% | 7.61% | 3.91% | -- | -- | | 2025-08-18 | 2.0736 | 2.2696 | -0.06% | -0.37% | 1.80% | 6.75% | 15.65% | 7.61% | 4.92% | -- | -- | | 2025-08-15 | 2.0749 | 2.2709 | 0.26% | -- | -- | -- | 15.66% | 7.68% | 5.06% | -- | -- | | 2025-08-14 | 2.0696 | 2.2656 | 0.00% | -0.74% | 0.69% | -- | 16.41% | 7.40% | 5.35% | -- | -- | | 2025-08-12 | 2.0933 | 2.2893 | 0.58% | -- | -- | 8.38% | 17.72% | 8.63% | 6.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0812 | 2.2772 | 0.00% | 1.60% | -- | 8.04% | -- | 8.00% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0850 | 2.2810 | 0.13% | -- | 2.74% | 9.08% | -- | 8.20% | 9.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0822 | 2.2782 | 0.00% | 0.30% | -- | -- | -- | 8.05% | 9.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0484 | 2.2444 | 0.00% | -- | -- | -- | -- | 6.30% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0760 | 2.2720 | 0.00% | -- | -- | -- | 16.76% | 7.73% | 6.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0928 | 2.2888 | -0.55% | 2.74% | 5.11% | 9.26% | 17.72% | 8.60% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1044 | 2.3004 | 0.00% | 3.94% | 6.23% | -- | 18.16% | 9.21% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0369 | 2.2329 | 0.61% | -- | 3.27% | 6.67% | 11.12% | 5.70% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0246 | 2.2206 | -0.08% | -1.47% | -- | 6.32% | 10.82% | 5.06% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0263 | 2.2223 | 0.00% | -- | 2.86% | 6.23% | 10.50% | 5.15% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0554 | 2.2514 | 0.00% | 1.28% | -- | 8.88% | 12.32% | 6.66% | 4.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0549 | 2.2509 | 0.00% | -- | 4.54% | 9.26% | 13.09% | 6.64% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0294 | 2.2254 | 0.00% | -- | -- | -- | 10.36% | 5.31% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0110 | 2.2070 | 0.00% | 1.00% | 2.87% | 3.54% | 7.53% | 4.36% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9910 | 2.1870 | 0.51% | 0.94% | 1.97% | 2.39% | -- | 3.32% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9809 | 2.1769 | 0.29% | -- | 1.45% | 2.59% | -- | 2.80% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9751 | 2.1711 | 0.48% | 0.26% | 1.16% | -- | 7.37% | 2.50% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9657 | 2.1617 | 0.31% | -- | -- | 1.93% | -- | 2.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9596 | 2.1556 | -0.65% | -0.83% | -- | 1.52% | 6.15% | 1.69% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9724 | 2.1684 | 0.00% | -- | 1.54% | -- | 6.63% | 2.36% | -0.67% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9699 | 2.1659 | 0.00% | 0.27% | 1.41% | 2.58% | 5.82% | 2.23% | -0.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9760 | 2.1720 | 0.00% | 0.99% | 2.30% | -- | 5.30% | 2.54% | -2.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9657 | 2.1617 | 0.06% | -- | 2.04% | 4.15% | 4.24% | 2.01% | -2.98% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9645 | 2.1605 | 0.00% | 0.49% | 1.98% | 4.04% | 4.18% | 1.95% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9567 | 2.1527 | -0.47% | -- | -- | -- | 4.76% | 1.54% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9659 | 2.1619 | 0.00% | -- | -- | 4.52% | -- | 2.02% | 1.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9549 | 2.1509 | 0.00% | 0.12% | -- | -- | 3.21% | 1.45% | -0.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9391 | 2.1351 | 0.00% | -- | 1.23% | -- | 1.07% | 0.63% | -1.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.9525 | 2.1485 | 0.00% | 0.51% | -- | 3.90% | -- | 1.32% | 1.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9705 | 2.1665 | 0.00% | -- | -- | 4.86% | -- | 2.26% | 2.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.9425 | 2.1385 | 0.00% | 0.84% | 1.84% | -- | -- | 0.80% | 1.64% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.9315 | 2.1275 | 0.26% | -- | -- | 1.52% | 2.98% | 0.23% | 3.84% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9264 | 2.1224 | 0.00% | -- | -- | 1.53% | -- | -0.03% | 5.24% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.9115 | 2.1075 | 0.00% | -- | -- | 0.74% | 3.22% | -0.80% | 4.02% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9144 | 2.1104 | -0.06% | -- | -0.75% | -- | -- | -0.65% | 2.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9155 | 2.1115 | 0.00% | 0.31% | -1.49% | 1.12% | 3.80% | -0.60% | 6.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9096 | 2.1056 | 0.28% | -- | -- | -- | -- | -0.90% | -0.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9043 | 2.1003 | -0.16% | 1.25% | -1.20% | -- | -- | -1.18% | -2.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9074 | 2.1034 | 0.56% | -- | -0.67% | -- | -- | -1.02% | -2.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.8968 | 2.0928 | 0.48% | -- | -1.22% | -- | 2.05% | -1.57% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8878 | 2.0838 | 0.00% | -- | -1.69% | -- | 3.32% | -2.03% | -4.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8808 | 2.0768 | 0.00% | -- | -0.35% | 0.86% | 3.44% | -2.40% | -4.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9422 | 2.1382 | 0.00% | -- | -- | 0.79% | 7.24% | 0.79% | -0.19% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9245 | 2.1205 | -0.22% | -0.33% | -- | -- | -- | -0.13% | 0.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9288 | 2.1248 | 0.00% | -- | -- | -1.90% | -- | 0.09% | 3.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9445 | 2.1405 | 0.70% | -- | 4.05% | -1.26% | -- | 0.91% | 5.64% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9309 | 2.1269 | 0.00% | 0.18% | -- | -- | 7.40% | 0.20% | 4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.9285 | 2.1245 | -0.09% | -- | -- | -- | 7.14% | 0.08% | 6.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9303 | 2.1263 | 0.00% | -- | -- | -1.08% | -- | 0.17% | 6.20% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.9275 | 2.1235 | 0.37% | 2.12% | -- | -1.52% | -- | 0.03% | 9.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9203 | 2.1163 | 0.00% | 1.69% | -- | -- | -- | -0.35% | 6.53% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8874 | 2.0834 | -0.05% | -- | -- | -4.17% | -- | -2.06% | 2.25% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8883 | 2.0843 | 0.00% | -- | -0.48% | -4.03% | 2.96% | -2.01% | -0.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8809 | 2.0769 | 0.00% | 0.64% | -- | -3.31% | 3.41% | -2.39% | -1.76% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8689 | 2.0649 | 0.00% | -1.48% | -1.34% | -1.14% | 1.74% | -3.02% | 0.72% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8792 | 2.0752 | 0.00% | -- | -0.17% | -2.63% | 3.96% | -2.48% | -1.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8970 | 2.0930 | 0.00% | -0.33% | -- | -1.64% | -- | -1.56% | -0.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9008 | 2.0968 | -0.09% | -- | -- | -1.26% | -- | -1.36% | -0.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9026 | 2.0986 | -0.03% | 1.05% | 2.03% | -0.71% | -- | -1.27% | -0.41% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9032 | 2.0992 | 0.00% | -- | 2.06% | -1.35% | -- | -1.24% | -0.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.8974 | 2.0934 | 0.00% | -- | -0.70% | -3.60% | 8.77% | -1.54% | 3.78% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8829 | 2.0789 | 0.00% | -- | -- | -2.63% | 11.47% | -2.29% | 6.29% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.8943 | 2.0903 | 0.57% | -- | -- | -1.16% | 10.30% | -1.70% | 2.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.8836 | 2.0796 | 0.00% | -- | -2.82% | -2.19% | 12.14% | -2.25% | 1.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.8824 | 2.0784 | -0.71% | -- | -- | -1.52% | 9.54% | -2.31% | 1.76% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.8958 | 2.0918 | 0.00% | -- | -- | -1.26% | 10.32% | -1.62% | 1.85% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8648 | 2.0608 | 0.00% | -- | -5.32% | -4.00% | 6.01% | -3.23% | 2.04% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9108 | 2.1068 | -0.29% | -- | -2.89% | -4.62% | 7.49% | -0.84% | 5.17% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9164 | 2.1124 | 0.00% | -- | -2.60% | -4.34% | 7.81% | -0.55% | 5.83% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9270 | 2.1230 | 0.00% | -1.77% | 0.23% | -3.81% | 9.80% | 0.00% | 7.16% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9662 | 2.1622 | 0.23% | -- | 3.06% | 4.30% | 13.67% | 12.03% | 7.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9617 | 2.1577 | -0.39% | 0.53% | 3.69% | -- | 14.05% | 11.78% | 6.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9694 | 2.1654 | 0.00% | -- | 4.18% | -- | 13.88% | 12.22% | 6.81% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9382 | 2.1342 | 0.00% | -1.42% | 2.95% | -- | 12.06% | 10.44% | 5.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9514 | 2.1474 | 0.00% | -- | 1.25% | 15.77% | 11.78% | 11.19% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9572 | 2.1532 | -0.45% | -0.62% | 3.09% | 17.78% | 11.44% | 11.52% | 6.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9661 | 2.1621 | 0.00% | -0.15% | 3.56% | 18.32% | 11.95% | 12.03% | 7.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.9785 | 2.1745 | 0.46% | 1.71% | 2.56% | 19.05% | 12.08% | 12.74% | 10.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9695 | 2.1655 | 0.02% | 1.47% | 1.36% | -- | 12.92% | 12.22% | 10.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9691 | 2.1651 | 0.08% | 2.42% | 1.34% | 16.47% | 12.90% | 12.20% | 9.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.9676 | 2.1636 | 1.32% | 2.80% | 2.14% | 14.61% | 12.47% | 12.11% | 10.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9420 | 2.1380 | -0.17% | 1.91% | 0.42% | 12.31% | 11.09% | 10.66% | 8.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9453 | 2.1413 | 0.23% | 1.96% | 1.78% | 12.66% | 9.66% | 10.84% | 9.00% | -- | -- | | 2024-12-03 | 1.9409 | 2.1369 | 0.96% | 2.60% | 2.26% | 12.09% | 9.75% | 10.59% | 8.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9225 | 2.1185 | 0.44% | 1.70% | 1.29% | -- | 8.71% | 9.54% | 8.95% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9141 | 2.1101 | 0.45% | 1.67% | 0.23% | 9.90% | 9.00% | 9.07% | 10.42% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9056 | 2.1016 | -0.12% | -1.26% | -1.80% | 7.83% | 7.97% | 8.58% | 9.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9079 | 2.1039 | 0.85% | -1.25% | -0.68% | 7.54% | 8.06% | 8.71% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.8918 | 2.0878 | 0.07% | -1.84% | -1.52% | -- | 6.83% | 7.79% | 8.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8904 | 2.0864 | 0.41% | -1.98% | -1.59% | 6.56% | 6.75% | 7.72% | 8.12% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8827 | 2.0787 | -2.45% | -0.83% | -2.05% | -- | 7.12% | 7.28% | 9.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9300 | 2.1260 | -0.10% | 1.43% | 0.97% | 8.74% | 9.62% | 9.97% | 11.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9320 | 2.1280 | 0.24% | 0.36% | 0.63% | 8.01% | 10.36% | 10.09% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9273 | 2.1233 | -0.07% | 0.58% | 0.39% | 6.53% | 10.27% | 9.82% | 11.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9286 | 2.1246 | 1.59% | -0.03% | 0.45% | 7.56% | 10.34% | 9.89% | 13.92% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8985 | 2.0945 | -0.23% | -2.29% | -1.33% | 5.83% | 8.39% | 8.18% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9028 | 2.0988 | -1.16% | -3.33% | -3.12% | 7.03% | 9.16% | 8.42% | 11.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9251 | 2.1211 | 0.46% | -0.06% | 0.73% | 7.94% | 10.37% | 9.69% | 12.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9162 | 2.1122 | -0.67% | -0.91% | 0.27% | 7.76% | 10.52% | 9.19% | 11.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9292 | 2.1252 | -0.71% | 0.94% | 0.95% | -- | 11.27% | 9.93% | 12.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9430 | 2.1390 | -1.29% | 2.37% | -4.26% | 9.30% | 12.13% | 10.71% | 14.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9683 | 2.1643 | 2.18% | 4.16% | -1.75% | -- | 13.32% | 12.15% | 16.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9263 | 2.1223 | -0.39% | 1.68% | -3.85% | -- | 10.89% | 9.76% | 13.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9338 | 2.1298 | 1.18% | 1.26% | -3.47% | 9.21% | 11.63% | 10.19% | 14.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9113 | 2.1073 | 0.70% | -1.50% | -4.60% | -- | 10.33% | 8.91% | 10.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8980 | 2.0940 | 0.44% | -1.20% | -5.26% | -- | 9.16% | 8.15% | 8.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8896 | 2.0856 | -0.25% | -1.40% | -5.68% | -- | 8.54% | 7.67% | 8.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8944 | 2.0904 | -0.81% | -1.63% | -5.44% | 6.55% | 8.90% | 7.94% | 8.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9098 | 2.1058 | -1.58% | -0.65% | 1.31% | 7.20% | 8.70% | 8.82% | 9.20% | -- | -- | | 2024-10-28 | 1.9405 | 2.1365 | 1.02% | 1.52% | 2.94% | 9.18% | 10.44% | 10.57% | 10.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9210 | 2.1170 | 0.23% | 0.06% | -- | 8.05% | 9.75% | 9.46% | 3.96% | -- | -- | | 2024-10-24 | 1.9165 | 2.1125 | -0.48% | 0.59% | 8.25% | 7.61% | 10.89% | 9.20% | 4.16% | -- | -- | | 2024-10-23 | 1.9257 | 2.1217 | 0.18% | -0.67% | -- | 8.00% | 12.56% | 9.73% | 4.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9222 | 2.1182 | 0.57% | -0.10% | -- | -- | 10.47% | 9.53% | 4.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9114 | 2.1074 | -0.44% | -2.68% | -- | -- | 9.85% | 8.91% | 1.84% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9199 | 2.1159 | 0.77% | 0.46% | 14.46% | 4.74% | 8.04% | 9.40% | 2.35% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9052 | 2.1012 | -1.72% | -1.92% | 14.65% | 4.29% | 6.33% | 8.56% | 3.59% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9386 | 2.1346 | 0.75% | 2.94% | 16.66% | 5.72% | 8.45% | 10.46% | 5.41% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9241 | 2.1001 | -2.04% | -5.19% | 15.79% | -- | 7.81% | 9.64% | 4.62% | 限大额 | 开放赎回 | | 2024-10-14 | 1.9641 | 2.1401 | 2.77% | -1.96% | 18.20% | 7.33% | 10.05% | 11.91% | 8.13% | 限大额 | 开放赎回 | | 2024-10-11 | 1.9111 | 2.0871 | -1.62% | -4.61% | 14.99% | -- | 8.03% | 8.89% | 0.45% | 限大额 | 开放赎回 |
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