|
| 西部利得港股通新机遇A(008861)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 | | 2026-09-17 | 0.6250 | 0.6250 | -1.57% | -3.88% | -5.82% | -7.63% | -13.06% | -20.25% | 3.27% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6350 | 0.6350 | 2.21% | -4.28% | -1.35% | -6.01% | -10.84% | -18.97% | 4.92% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6213 | 0.6213 | -1.72% | -5.04% | -3.48% | -8.74% | -13.29% | -20.72% | 2.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6322 | 0.6322 | -0.89% | -4.12% | -1.79% | -5.30% | -12.10% | -19.33% | 6.47% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6379 | 0.6379 | -1.89% | -3.20% | -1.01% | -2.98% | -10.28% | -18.60% | 5.44% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6502 | 0.6502 | -1.99% | -- | -1.32% | -- | -8.46% | -17.03% | 12.20% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6634 | 0.6634 | 1.39% | 1.07% | 1.76% | -- | -5.83% | -15.35% | 14.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6543 | 0.6543 | -0.77% | -- | 0.37% | -1.06% | -- | -16.51% | 12.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6594 | 0.6594 | 0.06% | -1.98% | 1.15% | -1.20% | -4.21% | -15.86% | 14.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6590 | 0.6590 | 0.00% | -1.77% | 3.13% | -- | -2.38% | -15.91% | 10.26% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.6564 | 0.6564 | 0.00% | -1.40% | 3.13% | -- | -- | -16.24% | 10.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6727 | 0.6727 | 0.27% | 3.27% | 5.69% | -1.77% | -- | -14.16% | 13.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6709 | 0.6709 | -0.03% | 1.41% | 7.22% | -2.56% | -- | -14.39% | 13.27% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6711 | 0.6711 | 0.81% | 3.95% | -- | -3.05% | -- | -14.37% | 14.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6657 | 0.6657 | 1.60% | 4.54% | -- | -4.61% | -- | -15.06% | 13.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6552 | 0.6552 | 0.58% | 0.05% | -- | -5.65% | -5.55% | -16.40% | 12.19% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6514 | 0.6514 | -1.54% | -1.84% | -- | -- | -- | -16.88% | 11.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6616 | 0.6616 | 2.48% | 2.78% | 2.27% | -3.85% | -- | -15.58% | 15.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6456 | 0.6456 | 1.38% | -0.81% | 1.49% | -7.85% | -5.83% | -17.62% | 12.36% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6368 | 0.6368 | -2.76% | -1.85% | 2.10% | -- | -6.63% | -18.74% | 10.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6549 | 0.6549 | -1.31% | 1.63% | 5.00% | -- | -4.41% | -16.43% | 13.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6636 | 0.6636 | 3.09% | 0.71% | 6.40% | -- | -3.36% | -15.32% | 12.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6437 | 0.6437 | -1.11% | -1.26% | -0.25% | -- | -5.62% | -17.86% | 7.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6509 | 0.6509 | 0.32% | 1.21% | 1.64% | -9.72% | -4.48% | -16.95% | 8.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6488 | 0.6488 | 0.68% | -0.34% | -0.60% | -10.42% | -- | -17.21% | 7.90% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6444 | 0.6444 | -2.20% | 0.85% | -1.27% | -11.75% | -- | -17.77% | 7.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6589 | 0.6589 | 1.07% | 3.15% | 0.95% | -- | -- | -15.92% | 8.02% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6519 | 0.6519 | 1.37% | 2.42% | 1.23% | -10.51% | -3.66% | -16.82% | 8.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6431 | 0.6431 | -1.21% | 1.76% | -1.55% | -10.24% | -4.82% | -17.94% | 1.48% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6510 | 0.6510 | 1.88% | 2.84% | 0.02% | -- | -- | -16.93% | 2.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6390 | 0.6390 | 0.03% | 2.13% | -1.83% | -- | -3.92% | -18.46% | 0.84% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6388 | 0.6388 | 0.36% | -- | -1.86% | -- | -- | -18.49% | 1.45% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6365 | 0.6365 | 0.71% | -- | -3.78% | -- | -- | -18.78% | -2.09% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6320 | 0.6320 | -0.16% | -2.45% | -4.46% | -- | -5.52% | -19.36% | -4.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6330 | 0.6330 | 1.17% | -1.59% | -- | -10.88% | -- | -19.23% | -3.90% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6257 | 0.6257 | 0.00% | -3.28% | -3.35% | -- | -- | -20.16% | -5.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6479 | 0.6479 | 0.73% | 0.33% | -1.65% | -- | -- | -17.33% | 4.05% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6432 | 0.6432 | -0.57% | -0.88% | -- | -9.13% | -- | -17.93% | 3.29% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6469 | 0.6469 | 1.70% | 0.25% | -2.87% | -9.23% | -2.49% | -17.46% | 3.89% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6361 | 0.6361 | 1.99% | -0.67% | -4.49% | -11.07% | -4.20% | -18.83% | 4.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6237 | 0.6237 | -3.42% | -4.44% | -7.82% | -- | -5.17% | -20.42% | -0.16% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6458 | 0.6458 | -0.48% | -2.24% | -4.41% | -- | -0.12% | -17.60% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6489 | 0.6489 | 0.56% | -1.11% | -4.69% | -9.10% | 0.45% | -17.20% | 3.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6453 | 0.6453 | 0.77% | 0.20% | -3.34% | -9.81% | -- | -17.66% | 3.36% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6404 | 0.6404 | -1.88% | -1.96% | -4.07% | -9.50% | -- | -18.29% | 1.63% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6527 | 0.6527 | -1.20% | 0.28% | -- | -9.25% | 4.42% | -16.72% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6606 | 0.6606 | 0.67% | 2.09% | -- | -- | -- | -15.71% | 7.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6562 | 0.6562 | 1.89% | -0.53% | -0.77% | -8.66% | 4.84% | -16.27% | 6.94% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6440 | 0.6440 | -1.41% | -2.65% | -3.51% | -7.36% | 3.67% | -17.83% | 4.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6532 | 0.6532 | 0.35% | -- | -2.13% | -- | -- | -16.65% | 6.61% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6509 | 0.6509 | 0.59% | 0.54% | -- | -- | -- | -16.95% | 4.88% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6471 | 0.6471 | -1.91% | -3.48% | -- | -- | 4.84% | -17.43% | 4.39% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6597 | 0.6597 | -0.27% | -0.92% | -4.03% | -- | 6.92% | -15.82% | 6.42% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6615 | 0.6615 | 0.00% | 0.41% | -3.40% | -3.88% | 7.21% | -15.59% | 6.71% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.6474 | 0.6474 | -3.43% | -2.79% | -7.24% | -- | -- | -17.39% | 4.94% | -- | -- | | 2026-06-25 | 0.6704 | 0.6704 | 0.69% | 0.66% | -3.46% | -5.52% | -- | -14.46% | 8.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.6658 | 0.6658 | 1.06% | -1.60% | -- | -- | 6.75% | -15.04% | 7.61% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6588 | 0.6588 | 0.00% | -2.49% | -- | -- | 7.79% | -15.94% | 6.48% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6660 | 0.6660 | -1.57% | 1.29% | -- | -- | -- | -15.02% | 2.51% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6766 | 0.6766 | 0.15% | -- | -- | -8.28% | -- | -13.67% | 4.14% | -- | -- | | 2026-06-16 | 0.6756 | 0.6756 | -0.76% | -- | -- | -8.06% | 8.99% | -13.79% | 3.99% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6808 | 0.6808 | 1.98% | 2.95% | -- | -6.52% | 10.32% | -13.13% | 7.28% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6676 | 0.6676 | 1.54% | 0.03% | -7.83% | -- | 6.66% | -14.81% | 7.78% | -- | -- | | 2026-06-11 | 0.6575 | 0.6575 | 0.00% | -- | -9.96% | -11.57% | -- | -16.10% | 4.51% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6613 | 0.6613 | -0.91% | -3.80% | -- | -- | -- | -15.62% | 6.40% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.6674 | 0.6674 | 0.00% | -2.54% | -- | -- | 9.97% | -14.84% | 5.87% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6874 | 0.6874 | 0.38% | -1.01% | -- | -11.46% | -- | -12.29% | 11.34% | -- | -- | | 2026-05-29 | 0.6848 | 0.6848 | -0.54% | -- | -3.59% | -11.80% | -- | -12.62% | 10.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.6885 | 0.6885 | -0.53% | 0.06% | -- | -11.32% | -- | -12.15% | 6.89% | -- | -- | | 2026-05-27 | 0.6922 | 0.6922 | -0.82% | -1.20% | -- | -10.84% | 16.83% | -11.68% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6979 | 0.6979 | 0.50% | -- | -- | -9.69% | -- | -10.95% | 8.35% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6944 | 0.6944 | 0.00% | -- | -- | -- | 15.81% | -11.39% | 8.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6881 | 0.6881 | -1.78% | -- | -3.45% | -12.99% | 13.60% | -12.20% | 5.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7006 | 0.7006 | 0.00% | -2.83% | -2.06% | -11.41% | -- | -10.60% | 7.27% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7210 | 0.7210 | -0.46% | 0.63% | 1.89% | -8.83% | -- | -8.00% | 6.59% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7243 | 0.7243 | -0.81% | -- | 0.71% | -9.99% | -- | -7.58% | 7.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7302 | 0.7302 | 0.00% | -- | 1.53% | -9.73% | -- | -6.83% | 6.16% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7285 | 0.7285 | 1.67% | -- | 4.79% | -8.57% | 23.20% | -7.04% | 1.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7165 | 0.7165 | 0.00% | 0.87% | -- | -10.08% | -- | -8.57% | 0.10% | -- | -- | | 2026-04-29 | 0.7103 | 0.7103 | 0.00% | 0.35% | 2.29% | -- | -- | -9.37% | -0.67% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.7078 | 0.7078 | -0.69% | -0.85% | -- | -12.07% | -- | -9.68% | -1.98% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.7127 | 0.7127 | -0.36% | -0.39% | -- | -- | 26.28% | -9.06% | -1.30% | -- | -- | | 2026-04-20 | 0.7153 | 0.7153 | 0.00% | 1.09% | -- | -11.60% | 26.89% | -8.73% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7139 | 0.7139 | -0.22% | -0.63% | -1.98% | -- | 25.93% | -8.91% | -6.87% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7155 | 0.7155 | 1.12% | 2.92% | -1.76% | -- | 25.75% | -8.70% | -6.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7076 | 0.7076 | -1.61% | -- | -2.84% | -12.13% | 26.38% | -9.71% | -7.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7192 | 0.7192 | 0.00% | -- | -- | -9.45% | 30.36% | -8.23% | 1.27% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7184 | 0.7184 | 3.34% | -- | -- | -9.29% | -- | -8.33% | 0.96% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.6952 | 0.6952 | 0.00% | 1.36% | -- | -- | -- | -11.29% | -2.30% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6859 | 0.6859 | -0.33% | -- | -11.66% | -- | 14.66% | -12.48% | -0.68% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6882 | 0.6882 | -0.89% | -- | -11.36% | -9.47% | 13.27% | -12.19% | -2.01% | -- | -- | | 2026-03-27 | 0.6944 | 0.6944 | 0.00% | -- | -10.56% | -9.63% | -- | -11.39% | -2.89% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.7096 | 0.7096 | 0.00% | -- | -- | -7.70% | -- | -9.46% | -0.62% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7197 | 0.7197 | 0.00% | -- | -8.99% | -- | 12.51% | -8.17% | -3.69% | -- | -- | | 2026-03-17 | 0.7377 | 0.7377 | 0.39% | -- | -6.71% | -2.56% | 17.39% | -5.87% | -1.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7348 | 0.7348 | 0.89% | -- | -7.08% | -- | 17.89% | -6.24% | -1.21% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7283 | 0.7283 | 0.00% | -- | -7.90% | -- | -- | -7.07% | 0.29% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7435 | 0.7435 | 0.00% | -0.03% | -8.09% | -- | 19.09% | -5.13% | 1.65% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7437 | 0.7437 | -1.56% | -- | -8.61% | -- | 26.07% | -5.10% | -6.38% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7555 | 0.7555 | 0.00% | -- | -6.59% | -- | -- | -3.60% | -4.90% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7764 | 0.7764 | 0.47% | -1.82% | -- | -- | -- | -0.93% | 1.54% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7728 | 0.7728 | 0.00% | -2.28% | -4.53% | 5.40% | -- | -1.39% | 0.23% | -- | -- | | 2026-02-13 | 0.7908 | 0.7908 | -1.73% | -0.75% | -1.80% | 2.40% | 40.56% | 0.91% | -5.59% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8047 | 0.8047 | -0.52% | -0.35% | -- | -- | 41.40% | 2.68% | -2.78% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8089 | 0.8089 | -0.66% | -0.60% | 1.84% | -- | 46.20% | 3.22% | -2.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8143 | 0.8143 | 0.01% | 0.68% | 2.52% | 7.88% | -- | 3.90% | -1.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8142 | 0.8142 | 2.18% | -- | 2.51% | -- | 46.68% | 3.89% | -4.82% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7968 | 0.7968 | -1.33% | -- | -0.86% | -- | -- | 1.67% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8075 | 0.8075 | -0.77% | -- | 3.04% | -- | -- | 3.04% | -9.14% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8138 | 0.8138 | 0.62% | -- | -- | 11.28% | -- | 3.84% | -8.43% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8088 | 0.8088 | 0.00% | -- | -- | 10.39% | -- | 3.20% | -8.99% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8095 | 0.8095 | 0.71% | 0.95% | 5.35% | 9.41% | -- | 3.29% | -6.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8038 | 0.8038 | -0.15% | 0.20% | 4.59% | -- | 59.90% | 2.56% | -6.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8050 | 0.8050 | 0.00% | -- | -- | 9.93% | -- | 2.72% | -6.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8092 | 0.8092 | 0.91% | 0.48% | -- | 11.40% | 59.17% | 3.25% | -6.14% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8019 | 0.8019 | -0.04% | -- | -- | -- | -- | 2.32% | -6.57% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8022 | 0.8022 | 0.00% | 0.99% | -- | 8.19% | 60.15% | 2.36% | -9.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8053 | 0.8053 | 0.00% | 0.20% | -- | -- | 64.51% | 2.76% | -8.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7943 | 0.7943 | 0.29% | -- | 7.58% | -- | -- | 1.35% | -5.07% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7920 | 0.7920 | 0.00% | -- | -- | 9.86% | -- | 1.06% | -3.83% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8037 | 0.8037 | 2.55% | 5.72% | -- | 11.49% | 58.99% | 2.55% | -2.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7837 | 0.7837 | 0.00% | -- | -- | 8.71% | -- | 0.00% | -4.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.7602 | 0.7602 | 0.00% | -1.08% | -- | 5.45% | -- | 50.00% | -2.64% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.7684 | 0.7684 | -0.05% | -- | 4.80% | 9.82% | -- | 51.62% | 2.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7688 | 0.7688 | 0.00% | 1.02% | 4.77% | -- | 45.85% | 51.70% | 2.07% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.7685 | 0.7685 | 0.00% | -- | -- | 9.32% | 47.00% | 51.64% | 2.03% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7610 | 0.7610 | 0.52% | -- | 2.85% | 7.61% | -- | 50.16% | 1.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7571 | 0.7571 | 0.00% | 2.05% | -- | 5.31% | 44.71% | 49.39% | 0.92% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7574 | 0.7574 | 0.00% | -- | -- | 5.71% | -- | 49.45% | 1.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7419 | 0.7419 | 0.49% | -- | -1.71% | 4.45% | 35.36% | 46.39% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7383 | 0.7383 | 0.00% | 0.35% | -- | 4.80% | 33.27% | 45.68% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7357 | 0.7357 | 0.00% | 0.26% | -- | -- | 39.10% | 45.17% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7332 | 0.7332 | -0.08% | -1.19% | -0.91% | -- | 43.76% | 44.67% | 6.32% | -- | -- | | 2025-11-25 | 0.7338 | 0.7338 | 1.06% | -0.82% | -0.82% | 5.78% | 43.97% | 44.79% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7261 | 0.7261 | 0.00% | -- | -1.87% | -- | 42.12% | 43.27% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7420 | 0.7420 | 0.28% | -- | -- | 8.80% | 40.64% | 46.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7399 | 0.7399 | 0.00% | -- | -- | 8.00% | 41.15% | 45.99% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7723 | 0.7723 | 0.00% | -- | -- | 13.34% | 42.52% | 52.39% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7548 | 0.7548 | 0.00% | 3.02% | -- | -- | 34.09% | 48.93% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7313 | 0.7313 | -0.19% | -1.36% | 1.44% | 9.95% | 32.43% | 44.30% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7327 | 0.7327 | 0.00% | -2.15% | 1.64% | -- | 34.47% | 44.57% | 10.46% | -- | -- | | 2025-10-28 | 0.7414 | 0.7414 | -0.99% | 0.30% | 5.96% | -- | 29.32% | 46.29% | 19.22% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7488 | 0.7488 | 1.20% | 3.08% | 7.02% | 11.63% | 28.81% | 47.75% | 15.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7399 | 0.7399 | 0.00% | -- | -- | 9.16% | 28.43% | 45.99% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7323 | 0.7323 | -0.93% | -0.54% | 3.74% | -- | 26.13% | 44.49% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7392 | 0.7392 | 1.76% | 3.47% | 4.13% | 11.43% | 27.71% | 45.86% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7264 | 0.7264 | 0.00% | -- | 2.32% | 9.40% | 23.45% | 43.33% | 8.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7415 | 0.7415 | 0.71% | -- | 4.11% | 14.68% | 32.93% | 46.31% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7363 | 0.7363 | 3.07% | 2.14% | 2.76% | 13.98% | 32.52% | 45.28% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7144 | 0.7144 | 0.00% | -0.90% | -0.67% | -- | 25.80% | 40.96% | 3.45% | -- | -- | | 2025-09-30 | 0.7209 | 0.7209 | 0.00% | 2.55% | -- | 16.84% | 25.07% | 42.25% | 1.14% | 开放申购 | 开放赎回 |
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