|
| 西部利得量化优选一年持有A(010779)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 | 1.2247 | 1.6347 | 0.46% | -0.12% | -3.96% | -12.04% | 0.55% | -- | 28.47% | 限大额 | 开放赎回 | | 2026-09-16 | 1.2191 | 1.6291 | 1.99% | -1.65% | -0.95% | -11.31% | 0.70% | -- | 27.88% | 限大额 | 开放赎回 | | 2026-09-15 | 1.1953 | 1.6053 | -1.27% | -3.79% | -2.88% | -11.34% | -0.13% | -- | 25.39% | 限大额 | 开放赎回 | | 2026-09-14 | 1.2107 | 1.6207 | 0.85% | -2.59% | -1.63% | -6.53% | 0.99% | -- | 27.17% | 限大额 | 开放赎回 | | 2026-09-11 | 1.2005 | 1.6105 | -2.10% | -1.14% | 0.23% | -6.82% | -- | -- | 23.57% | 限大额 | 开放赎回 | | 2026-09-10 | 1.2262 | 1.6362 | -1.08% | -0.50% | 2.10% | -4.87% | 3.40% | -- | 26.87% | 限大额 | 开放赎回 | | 2026-09-09 | 1.2396 | 1.6496 | -0.23% | 0.63% | 3.92% | -5.21% | 4.61% | -- | 28.26% | 限大额 | 开放赎回 | | 2026-09-08 | 1.2424 | 1.6524 | -0.04% | 0.16% | 4.16% | -2.31% | 3.80% | -- | 28.55% | 限大额 | 开放赎回 | | 2026-09-07 | 1.2429 | 1.6529 | 2.35% | -1.11% | 4.20% | -5.10% | -- | -- | 28.70% | 限大额 | 开放赎回 | | 2026-09-04 | 1.2144 | 1.6244 | -1.45% | -1.74% | 10.20% | -7.39% | 5.14% | -- | 24.58% | 限大额 | 开放赎回 | | 2026-09-03 | 1.2323 | 1.6423 | 0.04% | -0.77% | -- | -5.98% | -- | -- | 28.24% | -- | -- | | 2026-09-02 | 1.2318 | 1.6418 | -0.69% | 1.69% | 17.15% | -5.89% | -- | -- | 28.19% | 限大额 | 开放赎回 | | 2026-09-01 | 1.2404 | 1.6504 | -1.30% | 2.06% | 17.96% | -5.23% | -- | -- | 29.09% | 限大额 | 开放赎回 | | 2026-08-31 | 1.2568 | 1.6668 | 1.69% | 4.61% | 19.52% | -4.47% | -- | -- | 31.12% | 限大额 | 开放赎回 | | 2026-08-28 | 1.2359 | 1.6459 | -0.48% | 0.91% | 16.43% | -- | -- | -- | 33.78% | 限大额 | 开放赎回 | | 2026-08-27 | 1.2419 | 1.6519 | 2.53% | 1.81% | 12.25% | -- | -- | -- | 36.16% | 限大额 | 开放赎回 | | 2026-08-26 | 1.2113 | 1.6213 | -0.34% | 1.03% | -- | -- | -- | -- | 32.80% | 限大额 | 开放赎回 | | 2026-08-25 | 1.2154 | 1.6254 | 1.17% | -4.79% | -- | -- | 1.21% | -- | 33.25% | 限大额 | 开放赎回 | | 2026-08-24 | 1.2014 | 1.6114 | -1.90% | -5.79% | -- | -- | -- | -- | 29.48% | 限大额 | 开放赎回 | | 2026-08-21 | 1.2247 | 1.6347 | 0.40% | -0.50% | 10.86% | -9.56% | -- | -- | 29.68% | 限大额 | 开放赎回 | | 2026-08-20 | 1.2198 | 1.6298 | 1.73% | 0.94% | 14.92% | -12.67% | 1.17% | -- | 28.78% | 限大额 | 开放赎回 | | 2026-08-19 | 1.1990 | 1.6090 | -6.07% | -1.64% | -- | -- | 0.10% | -- | 26.58% | 限大额 | 开放赎回 | | 2026-08-18 | 1.2765 | 1.6865 | 0.10% | 6.58% | -- | -8.05% | 7.24% | -- | 34.77% | 限大额 | 开放赎回 | | 2026-08-17 | 1.2752 | 1.6852 | 3.61% | 6.18% | -- | -- | 8.52% | -- | 33.61% | 限大额 | 开放赎回 | | 2026-08-14 | 1.2308 | 1.6408 | 1.85% | 3.19% | -1.28% | -11.19% | -- | -- | 29.95% | 限大额 | 开放赎回 | | 2026-08-13 | 1.2085 | 1.6185 | -0.86% | 4.03% | -0.54% | -- | 1.05% | -- | 28.35% | 限大额 | 开放赎回 | | 2026-08-12 | 1.2190 | 1.6290 | 1.78% | 6.70% | -5.03% | -- | -- | -- | 29.46% | 限大额 | 开放赎回 | | 2026-08-11 | 1.1977 | 1.6077 | -0.27% | 8.68% | -6.68% | -15.65% | -- | -- | 27.20% | 限大额 | 开放赎回 | | 2026-08-10 | 1.2010 | 1.6110 | 0.69% | -- | -6.43% | -14.09% | -- | -- | 26.12% | 限大额 | 开放赎回 | | 2026-08-07 | 1.1928 | 1.6028 | 2.68% | 13.44% | -8.29% | -13.97% | 0.27% | -- | 25.02% | 限大额 | 开放赎回 | | 2026-08-06 | 1.1617 | 1.5717 | 1.68% | 14.33% | -12.90% | -15.12% | -2.44% | -- | 20.87% | 限大额 | 开放赎回 | | 2026-08-05 | 1.1425 | 1.5525 | 3.68% | 7.72% | -15.55% | -- | -- | -- | 18.87% | 限大额 | 开放赎回 | | 2026-08-04 | 1.1020 | 1.5120 | 0.00% | 3.82% | -18.54% | -- | -5.83% | -- | 14.66% | 限大额 | 开放赎回 | | 2026-07-31 | 1.0515 | 1.4615 | 3.48% | -- | -23.23% | -- | -- | -- | 8.11% | 限大额 | 开放赎回 | | 2026-07-30 | 1.0161 | 1.4261 | -4.20% | -7.02% | -25.81% | -- | -13.87% | -- | 4.91% | 限大额 | 开放赎回 | | 2026-07-29 | 1.0606 | 1.4706 | -0.08% | -2.46% | -- | -20.79% | -- | -- | 9.51% | 限大额 | 开放赎回 | | 2026-07-28 | 1.0615 | 1.4715 | -4.06% | -3.91% | -21.05% | -- | -- | -- | 9.60% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1064 | 1.5164 | 0.00% | 4.24% | -17.72% | -- | -- | -- | 14.90% | 限大额 | 开放赎回 | | 2026-07-23 | 1.0928 | 1.5028 | 0.50% | -8.37% | -21.87% | -- | -- | -- | 13.74% | 限大额 | 开放赎回 | | 2026-07-22 | 1.0874 | 1.4974 | -1.57% | -11.50% | -- | -- | -- | -- | 13.18% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1047 | 1.5147 | 4.08% | -11.39% | -21.56% | -16.52% | -6.52% | -- | 14.98% | 限大额 | 开放赎回 | | 2026-07-20 | 1.0614 | 1.4714 | 0.00% | -12.65% | -24.63% | -- | -9.02% | -- | 10.49% | 限大额 | 开放赎回 | | 2026-07-16 | 1.1926 | 1.6026 | -2.94% | -7.88% | -13.24% | -- | 1.33% | -- | 22.47% | 限大额 | 开放赎回 | | 2026-07-15 | 1.2287 | 1.6387 | -1.44% | -3.42% | -8.86% | -- | 5.13% | -- | 26.18% | 限大额 | 开放赎回 | | 2026-07-14 | 1.2467 | 1.6567 | 2.60% | -4.14% | -3.75% | -- | -- | -- | 28.02% | 限大额 | 开放赎回 | | 2026-07-13 | 1.2151 | 1.6251 | -5.33% | -8.90% | -6.19% | -5.12% | -- | -- | 24.28% | 限大额 | 开放赎回 | | 2026-07-10 | 1.2835 | 1.6935 | -0.86% | -5.12% | -0.43% | -- | 8.55% | -- | 32.10% | 限大额 | 开放赎回 | | 2026-07-09 | 1.2946 | 1.7046 | 1.76% | -3.80% | -1.01% | 2.57% | -- | -- | 33.09% | 限大额 | 开放赎回 | | 2026-07-08 | 1.2722 | 1.6822 | -2.18% | -7.53% | 0.03% | -0.35% | 8.10% | -- | 30.79% | 限大额 | 开放赎回 | | 2026-07-07 | 1.3006 | 1.7106 | -2.49% | -5.04% | -0.69% | 6.21% | 11.72% | -- | 33.71% | 限大额 | 开放赎回 | | 2026-07-06 | 1.3338 | 1.7438 | -1.40% | -- | 1.84% | -- | -- | -- | 36.58% | 限大额 | 开放赎回 | | 2026-07-03 | 1.3528 | 1.7628 | 0.53% | 0.61% | 3.21% | -- | 16.30% | -- | 37.01% | 限大额 | 开放赎回 | | 2026-07-02 | 1.3457 | 1.7557 | -2.19% | -3.99% | 2.81% | 9.21% | -- | -- | 36.94% | 限大额 | 开放赎回 | | 2026-07-01 | 1.3758 | 1.7858 | 0.45% | -2.29% | 5.12% | -- | 18.59% | -- | 40.00% | 限大额 | 开放赎回 | | 2026-06-30 | 1.3696 | 1.7796 | 0.00% | -2.08% | 4.10% | 9.33% | 18.58% | -- | 39.37% | 限大额 | 开放赎回 | | 2026-06-26 | 1.3446 | 1.7546 | -4.07% | -4.52% | -- | 9.80% | 16.83% | -- | 43.39% | -- | -- | | 2026-06-25 | 1.4016 | 1.7916 | -0.45% | -0.48% | -- | -- | -- | -- | 47.32% | 限大额 | 开放赎回 | | 2026-06-24 | 1.4080 | 1.7980 | 0.66% | 1.12% | -- | -- | 23.36% | -- | 47.99% | 限大额 | 开放赎回 | | 2026-06-23 | 1.3987 | 1.7887 | 0.00% | 1.75% | -- | 19.30% | 24.98% | -- | 47.01% | 限大额 | 开放赎回 | | 2026-06-18 | 1.4083 | 1.7983 | 1.14% | 9.31% | 1.45% | 8.91% | -- | -- | 45.98% | 限大额 | 开放赎回 | | 2026-06-17 | 1.3924 | 1.7824 | 1.29% | 8.02% | -- | 9.18% | -- | -- | 44.34% | -- | -- | | 2026-06-16 | 1.3746 | 1.7646 | 1.96% | 5.11% | -- | 5.35% | 21.68% | -- | 42.49% | 限大额 | 开放赎回 | | 2026-06-15 | 1.3482 | 1.7382 | 4.08% | 6.01% | -- | 3.19% | 20.22% | -- | 40.01% | 限大额 | 开放赎回 | | 2026-06-12 | 1.2953 | 1.6853 | 0.54% | -1.10% | -- | -- | 13.68% | -- | 35.63% | -- | -- | | 2026-06-11 | 1.2884 | 1.6784 | -0.05% | -1.75% | -9.27% | -2.93% | -- | -- | 36.11% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2890 | 1.6790 | -1.44% | -1.66% | -7.80% | -3.01% | 14.56% | -- | 36.17% | 限大额 | 开放赎回 | | 2026-06-09 | 1.3078 | 1.6978 | 2.83% | -0.08% | -6.45% | -- | -- | -- | 38.16% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2718 | 1.6618 | -2.89% | -2.83% | -9.03% | -2.96% | -- | -- | 34.80% | -- | -- | | 2026-06-05 | 1.3097 | 1.6997 | -0.12% | -0.45% | -- | 0.18% | 17.10% | -- | 36.14% | 限大额 | 开放赎回 | | 2026-06-04 | 1.3113 | 1.7013 | 0.05% | -- | -- | 1.42% | -- | -- | 36.72% | 限大额 | 开放赎回 | | 2026-06-03 | 1.3107 | 1.7007 | 0.14% | -- | -- | 0.62% | -- | -- | 36.66% | 限大额 | 开放赎回 | | 2026-06-02 | 1.3089 | 1.6989 | 0.01% | -- | -- | -- | 17.57% | -- | 36.47% | 限大额 | 开放赎回 | | 2026-06-01 | 1.3088 | 1.6988 | -0.52% | -- | -- | -4.38% | 17.56% | -- | 37.48% | -- | -- | | 2026-05-29 | 1.3156 | 1.7056 | 0.00% | -- | -1.74% | -3.89% | 16.91% | -- | 37.33% | 限大额 | 开放赎回 | | 2026-05-21 | 1.3542 | 1.7442 | -3.05% | -2.29% | 2.34% | 1.27% | 20.80% | -- | 42.35% | 限大额 | 开放赎回 | | 2026-05-20 | 1.3968 | 1.7868 | 0.00% | -- | -- | 4.46% | -- | -- | 46.83% | 限大额 | 开放赎回 | | 2026-05-18 | 1.3882 | 1.7782 | 0.00% | -2.24% | -- | 3.81% | -- | -- | 46.99% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3859 | 1.7759 | 0.00% | -0.04% | -- | 3.64% | 25.33% | -- | 49.44% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4200 | 1.7900 | 1.57% | -- | -- | -- | -- | -- | 52.33% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3980 | 1.7680 | 0.83% | -- | 9.50% | -- | -- | -- | 47.66% | 限大额 | 开放赎回 | | 2026-05-07 | 1.3865 | 1.7565 | 1.31% | -- | 13.22% | -- | 27.31% | -- | 46.09% | 限大额 | 开放赎回 | | 2026-05-06 | 1.3686 | 1.7386 | 0.00% | 2.22% | -- | -- | -- | -- | 44.20% | -- | -- | | 2026-04-29 | 1.3389 | 1.7089 | 0.00% | -- | 7.66% | -- | -- | -- | 40.67% | 限大额 | 开放赎回 | | 2026-04-21 | 1.3233 | 1.6933 | 0.00% | -- | -- | -- | 27.04% | -- | 40.81% | -- | -- | | 2026-04-13 | 1.2807 | 1.6507 | 0.00% | -- | -1.97% | -4.18% | 26.38% | -- | 33.94% | 限大额 | 开放赎回 | | 2026-04-09 | 1.2622 | 1.6322 | -1.14% | 2.43% | -- | -3.57% | 28.63% | -- | 30.83% | 限大额 | 开放赎回 | | 2026-04-08 | 1.2767 | 1.6467 | 4.25% | -- | -2.59% | -- | 33.03% | -- | 32.33% | 限大额 | 开放赎回 | | 2026-04-07 | 1.2246 | 1.5946 | 0.00% | -- | -6.56% | -- | -- | -- | 26.93% | 限大额 | 开放赎回 | | 2026-04-02 | 1.2322 | 1.6022 | 0.00% | 0.62% | -- | -0.76% | -- | -- | 29.60% | 限大额 | 开放赎回 | | 2026-03-30 | 1.2527 | 1.6227 | 0.73% | 6.85% | -8.48% | -- | 13.22% | -- | 32.73% | -- | -- | | 2026-03-27 | 1.2436 | 1.6136 | 1.55% | -- | -9.15% | -0.93% | -- | -- | 31.21% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2246 | 1.5946 | 0.00% | -2.89% | -- | -2.45% | -- | -- | 29.68% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1724 | 1.5424 | 0.00% | -10.15% | -12.32% | -- | 4.44% | -- | 23.67% | 限大额 | 开放赎回 | | 2026-03-19 | 1.2610 | 1.6310 | -2.48% | -- | -5.70% | -- | 10.00% | -- | 35.31% | -- | -- | | 2026-03-18 | 1.2931 | 1.6631 | 1.40% | -2.58% | -3.30% | 7.03% | -- | -- | 38.76% | -- | -- | | 2026-03-17 | 1.2753 | 1.6453 | -2.26% | -4.04% | -4.63% | 5.39% | 11.60% | -- | 36.85% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3048 | 1.6748 | -0.13% | -- | -2.42% | -- | 14.56% | -- | 39.98% | 限大额 | 开放赎回 | | 2026-03-13 | 1.3065 | 1.6765 | 0.00% | -0.31% | -2.30% | -- | -- | -- | 37.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3273 | 1.6973 | -0.13% | 2.66% | -- | 9.59% | 18.18% | -- | 39.79% | 限大额 | 开放赎回 | | 2026-03-10 | 1.3290 | 1.6990 | 0.00% | 2.03% | -1.19% | 8.19% | 18.92% | -- | 39.97% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3106 | 1.6806 | 0.25% | -4.25% | -- | -- | -- | -- | 35.67% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3073 | 1.6573 | 1.11% | -- | -- | -- | 19.28% | -- | 36.11% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2929 | 1.6429 | -0.74% | -- | -- | -- | -- | -- | 34.61% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3026 | 1.6526 | 0.00% | -3.63% | -- | 9.29% | -- | -- | 35.62% | 限大额 | 开放赎回 | | 2026-02-27 | 1.3688 | 1.7188 | 0.00% | 2.36% | 1.84% | -- | -- | -- | 43.95% | 限大额 | 开放赎回 | | 2026-02-24 | 1.3517 | 1.7017 | 1.08% | 1.08% | -- | 15.47% | -- | -- | 41.32% | 限大额 | 开放赎回 | | 2026-02-13 | 1.3372 | 1.6872 | 0.00% | -- | 0.04% | 8.92% | 26.41% | -- | 37.88% | 限大额 | 开放赎回 | | 2026-02-10 | 1.3450 | 1.6950 | 0.28% | -- | 2.76% | 10.45% | -- | -- | 40.09% | 限大额 | 开放赎回 | | 2026-02-09 | 1.3413 | 1.6913 | 0.00% | 3.90% | 2.48% | -- | 27.84% | -- | 39.40% | 限大额 | 开放赎回 | | 2026-02-02 | 1.2909 | 1.6409 | 0.00% | -- | 3.97% | -- | -- | -- | 35.34% | 限大额 | 开放赎回 | | 2026-01-28 | 1.3360 | 1.6860 | -0.60% | -- | 6.43% | 8.99% | -- | -- | 42.64% | 限大额 | 开放赎回 | | 2026-01-27 | 1.3441 | 1.6941 | 0.00% | -- | 7.07% | 9.53% | -- | -- | 43.51% | -- | -- | | 2026-01-19 | 1.3397 | 1.6697 | 1.00% | 0.37% | -- | -- | -- | -- | 43.47% | 限大额 | 开放赎回 | | 2026-01-16 | 1.3265 | 1.6565 | 0.00% | 1.34% | -- | 10.96% | 32.25% | -- | 42.79% | 限大额 | 开放赎回 | | 2026-01-13 | 1.3366 | 1.6466 | 0.13% | 5.20% | -- | -- | 38.95% | -- | 44.47% | 限大额 | 开放赎回 | | 2026-01-12 | 1.3348 | 1.6448 | 1.98% | -- | -- | -- | 39.22% | -- | 43.56% | 限大额 | 开放赎回 | | 2026-01-09 | 1.3089 | 1.6189 | 0.00% | 5.42% | -- | -- | -- | -- | 40.62% | 限大额 | 开放赎回 | | 2026-01-06 | 1.2705 | 1.5805 | 0.00% | -- | -- | 5.34% | 32.18% | -- | 37.54% | 限大额 | 开放赎回 | | 2025-12-31 | 1.2416 | 1.5516 | 0.00% | -- | 3.31% | 2.94% | 22.94% | 24.80% | 40.56% | 限大额 | 开放赎回 | | 2025-12-26 | 1.2553 | 1.5453 | 0.00% | -- | -- | 5.24% | 21.76% | 26.17% | 43.99% | 限大额 | 开放赎回 | | 2025-12-18 | 1.2082 | 1.4982 | -0.16% | -0.24% | -0.79% | 0.48% | -- | 21.44% | 37.39% | 限大额 | 开放赎回 | | 2025-12-17 | 1.2101 | 1.5001 | 0.00% | -1.49% | -1.14% | -0.65% | 15.38% | 21.63% | 37.61% | 限大额 | 开放赎回 | | 2025-12-11 | 1.2111 | 1.5011 | -1.41% | -- | -- | -- | -- | 21.73% | 34.34% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2284 | 1.5184 | 0.00% | 3.06% | 0.87% | 3.58% | -- | 23.47% | 36.26% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2284 | 1.5184 | 0.00% | 1.71% | -- | 2.63% | 14.75% | 23.47% | 35.76% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1919 | 1.4819 | 0.00% | -- | -1.62% | -- | 12.18% | 19.80% | 29.54% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2077 | 1.4977 | 0.49% | 3.17% | -- | -- | 16.25% | 21.39% | 32.32% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2018 | 1.4918 | 0.00% | -- | -1.96% | -- | 17.36% | 20.80% | 33.18% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1862 | 1.4762 | 1.33% | -2.59% | -2.80% | -1.22% | 17.52% | 19.23% | 31.07% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1706 | 1.4606 | 0.00% | -4.37% | -4.08% | -- | 18.18% | 17.66% | 26.43% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2031 | 1.4931 | -1.21% | -- | -- | 0.44% | 20.98% | 20.93% | 29.52% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2178 | 1.5078 | -0.51% | -- | -- | 2.31% | 25.73% | 22.40% | 31.10% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2241 | 1.5141 | 0.00% | 0.52% | -- | 4.17% | 23.62% | 23.04% | 31.31% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2277 | 1.5177 | 0.00% | -- | -- | 2.65% | 18.79% | 23.40% | 31.29% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2178 | 1.5078 | 0.00% | 0.52% | -- | -- | 20.18% | 22.40% | 29.43% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2071 | 1.4971 | 0.59% | -- | 0.08% | -- | 22.10% | 21.33% | 23.31% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2000 | 1.4900 | -0.95% | -2.10% | -0.51% | 2.55% | 24.10% | 20.62% | 22.59% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2115 | 1.5015 | 0.00% | -1.28% | 0.45% | -- | 27.86% | 21.77% | 25.28% | -- | -- | | 2025-10-28 | 1.2258 | 1.4958 | -0.11% | 1.50% | 2.77% | -- | 24.78% | 23.21% | 33.21% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2272 | 1.4972 | 0.56% | 3.32% | 2.88% | -- | 27.20% | 23.35% | 28.83% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2204 | 1.4904 | 0.00% | -- | -- | 4.19% | 28.46% | 22.67% | 28.87% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2077 | 1.4777 | 1.68% | 1.97% | 1.05% | 2.20% | 28.78% | 21.39% | 26.45% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1878 | 1.4578 | 0.00% | -- | -0.61% | 1.82% | 28.45% | 19.39% | 24.70% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1955 | 1.4655 | -0.87% | -- | -1.25% | 1.57% | 32.39% | 20.16% | 24.73% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2060 | 1.4760 | 1.82% | -0.01% | 0.76% | 3.19% | 34.19% | 21.22% | 25.82% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1844 | 1.4544 | 0.00% | -1.80% | -1.20% | -- | 29.58% | 19.05% | 23.57% | -- | -- | | 2025-09-30 | 1.2061 | 1.4761 | 0.00% | 1.89% | -- | 4.42% | 28.50% | 21.23% | 29.66% | 限大额 | 开放赎回 |
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