|
| 西部利得CES半导体芯片行业指数增强-A(014418)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 | | 2026-09-28 | 1.5103 | 1.5103 | 0.00% | -- | -5.54% | -34.01% | 13.23% | 11.36% | 49.25% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6098 | 1.6098 | 3.57% | 7.46% | -6.71% | -- | 26.94% | 18.70% | 58.76% | -- | -- | | 2026-09-17 | 1.5543 | 1.5543 | -0.68% | 2.64% | -9.57% | -22.64% | 24.21% | 14.60% | 50.37% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5650 | 1.5650 | 4.37% | 2.67% | -4.43% | -17.80% | 26.25% | 15.39% | 51.41% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4995 | 1.4995 | 1.57% | -1.99% | -8.43% | -20.72% | 22.15% | 10.56% | 45.07% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4763 | 1.4763 | -1.45% | -4.76% | -9.85% | -17.44% | 20.63% | 8.85% | 45.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4980 | 1.4980 | -1.08% | -0.50% | -- | -16.81% | 24.92% | 10.45% | 42.18% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5143 | 1.5143 | -0.66% | -2.42% | -7.63% | -15.42% | 32.92% | 11.66% | 43.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5243 | 1.5243 | -0.37% | -2.26% | -7.63% | -- | 35.52% | 12.39% | 44.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5300 | 1.5300 | -1.30% | -3.27% | -7.28% | -11.65% | -- | 12.81% | 45.22% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5501 | 1.5501 | 2.96% | -4.68% | -6.07% | -- | 35.55% | 14.29% | 48.17% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5056 | 1.5056 | -2.98% | -5.83% | 1.30% | -- | 36.21% | 11.01% | 42.20% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5518 | 1.5518 | -0.49% | -5.11% | -- | -16.64% | -- | 14.42% | 48.24% | -- | -- | | 2026-09-02 | 1.5595 | 1.5595 | -1.41% | -0.65% | 3.69% | -- | -- | 14.99% | 48.98% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5818 | 1.5818 | -2.73% | 2.00% | 5.17% | -11.12% | -- | 16.63% | 51.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6262 | 1.6262 | 1.71% | 5.08% | 8.13% | -12.99% | -- | 19.91% | 54.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5988 | 1.5988 | -2.24% | 0.11% | 0.83% | -- | -- | 17.89% | 62.78% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6354 | 1.6354 | 4.19% | 2.97% | -3.62% | -- | -- | 20.58% | 67.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5697 | 1.5697 | 1.22% | -1.89% | -- | -- | -- | 15.74% | 61.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5508 | 1.5508 | 0.21% | -10.12% | -- | -- | 31.46% | 14.35% | 59.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5476 | 1.5476 | -3.10% | -9.96% | -- | -- | -- | 14.11% | 55.31% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5971 | 1.5971 | 0.56% | -2.47% | -18.01% | -13.88% | -- | 17.76% | 60.90% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5882 | 1.5882 | -0.73% | -2.17% | -9.41% | -17.11% | 48.19% | 17.10% | 57.84% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5999 | 1.5999 | -7.28% | -2.85% | -11.29% | -13.01% | -- | 17.97% | 59.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7255 | 1.7255 | 0.40% | -- | -4.32% | -- | -- | 27.23% | 71.48% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7187 | 1.7187 | 4.95% | 4.84% | -4.70% | -- | -- | 26.73% | 68.63% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6376 | 1.6376 | 0.87% | -0.76% | -24.46% | -- | 61.97% | 20.75% | 54.93% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6235 | 1.6235 | -1.42% | 1.40% | -24.31% | -- | 61.97% | 19.71% | 52.66% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6469 | 1.6469 | 0.00% | 4.30% | -26.26% | -- | -- | 21.43% | 54.86% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.6394 | 1.6394 | -0.65% | -- | -26.60% | -2.10% | -- | 20.88% | 50.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6502 | 1.6502 | 3.07% | 9.72% | -24.77% | -- | 68.15% | 21.68% | 49.53% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.6011 | 1.6011 | 1.40% | 10.06% | -27.17% | -- | 63.52% | 18.06% | 44.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5790 | 1.5790 | 6.24% | 2.06% | -- | -1.39% | -- | 16.43% | 42.45% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4863 | 1.4863 | 0.00% | -6.26% | -- | -7.18% | 53.33% | 9.59% | 34.09% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5040 | 1.5040 | 3.38% | -- | -39.36% | -6.07% | -- | 10.90% | 36.10% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4548 | 1.4548 | -5.97% | -12.84% | -41.34% | -9.14% | 48.44% | 7.27% | 32.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5472 | 1.5472 | -2.42% | -10.87% | -- | 0.78% | -- | 14.08% | 41.01% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5856 | 1.5856 | -6.55% | -18.60% | -30.72% | -- | -- | 16.91% | 44.51% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6968 | 1.6968 | 0.00% | -3.22% | -25.86% | -- | 73.61% | 25.11% | 54.62% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6692 | 1.6692 | -3.84% | -- | -20.63% | -- | -- | 23.08% | 50.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7358 | 1.7358 | -0.99% | -15.83% | -- | -- | -- | 27.99% | 56.03% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7532 | 1.7532 | 11.10% | -10.15% | -- | 34.72% | 108.02% | 43.62% | 75.09% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5780 | 1.5780 | -2.78% | -18.26% | -- | -- | 87.48% | 29.27% | 57.13% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6232 | 1.6232 | 0.00% | -19.25% | -10.24% | -- | 93.35% | 32.97% | 56.51% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8561 | 1.8561 | -4.88% | -6.00% | 9.03% | 46.66% | 123.06% | 52.05% | 77.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9513 | 1.9513 | 1.07% | -1.17% | 21.24% | 53.36% | -- | 59.85% | 86.83% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.9306 | 1.9306 | -3.96% | -2.43% | 19.96% | 55.39% | -- | 58.16% | 85.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0102 | 2.0102 | -5.69% | -- | 24.75% | -- | 143.28% | 64.68% | 98.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1314 | 2.1314 | 7.95% | 5.97% | -- | -- | -- | 74.60% | 110.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.9745 | 1.9745 | 0.01% | -9.72% | 26.68% | 62.79% | 135.56% | 61.75% | 94.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.9744 | 1.9744 | -0.21% | -11.56% | -- | -- | 138.71% | 61.74% | 94.76% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9786 | 1.9786 | 0.00% | -- | -- | -- | 138.47% | 62.09% | 91.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0113 | 2.0113 | -8.04% | -3.21% | -- | 78.24% | -- | 64.77% | 96.99% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1872 | 2.1872 | -2.02% | -- | 36.55% | -- | 158.90% | 79.18% | 114.21% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2324 | 2.2324 | 0.00% | 17.94% | 32.71% | -- | 162.79% | 82.88% | 118.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0600 | 2.0600 | -0.87% | -- | -- | 77.19% | -- | 68.76% | 101.32% | -- | -- | | 2026-06-25 | 2.0781 | 2.0781 | 0.00% | -- | -- | 73.93% | -- | 70.24% | 99.31% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8929 | 1.8929 | 0.00% | 10.46% | -- | 64.80% | 132.74% | 55.07% | 81.55% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8084 | 1.8084 | 5.53% | 12.23% | -- | 46.36% | -- | 48.14% | 66.11% | -- | -- | | 2026-06-16 | 1.7137 | 1.7137 | 0.66% | -- | -- | 35.18% | 111.41% | 40.39% | 57.41% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7024 | 1.7024 | 5.78% | 9.22% | -- | -- | 110.64% | 39.46% | 58.07% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.6094 | 1.6094 | -0.70% | -- | -- | -- | 98.40% | 31.84% | 52.01% | -- | -- | | 2026-06-11 | 1.6208 | 1.6208 | 0.58% | -- | 2.05% | 27.14% | -- | 32.78% | 52.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6114 | 1.6114 | 0.00% | -3.83% | 6.91% | 25.21% | 97.48% | 32.01% | 52.03% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5587 | 1.5587 | 0.00% | -2.69% | 3.42% | 21.72% | -- | 27.69% | 49.12% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.6756 | 1.6756 | 0.00% | -- | 16.26% | 33.34% | -- | 37.27% | 54.10% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6018 | 1.6018 | -4.78% | -- | 11.14% | -- | 97.95% | 31.22% | 46.21% | -- | -- | | 2026-05-29 | 1.6822 | 1.6822 | 0.00% | -- | 21.74% | -- | 104.95% | 37.81% | 55.25% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.6692 | 1.6692 | -3.21% | -- | 28.26% | 26.25% | 100.96% | 36.74% | 57.49% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7246 | 1.7246 | 4.18% | -- | -- | 30.44% | -- | 41.28% | 62.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6554 | 1.6554 | 0.00% | -- | -- | 25.21% | 98.28% | 35.61% | 56.19% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5883 | 1.5883 | 5.38% | 10.21% | -- | -- | 88.16% | 30.11% | 57.54% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5072 | 1.5072 | 0.00% | 4.58% | 24.26% | -- | -- | 23.47% | 45.61% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4412 | 1.4412 | 4.30% | -- | -- | 5.82% | 68.15% | 18.06% | 33.40% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3818 | 1.3818 | 0.00% | -- | 18.19% | -- | -- | 13.20% | 27.90% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3372 | 1.3372 | 0.00% | -- | 14.51% | -- | -- | 9.54% | 18.75% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3014 | 1.3014 | 0.00% | 2.28% | -- | -6.00% | 52.44% | 6.61% | 13.14% | -- | -- | | 2026-04-15 | 1.2656 | 1.2656 | -0.53% | 4.34% | -- | -- | 50.42% | 3.68% | 5.68% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2724 | 1.2724 | 2.41% | -- | -- | -0.96% | 49.55% | 4.24% | 6.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2424 | 1.2424 | 0.00% | -- | -- | -1.54% | 46.35% | 1.78% | 8.61% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2129 | 1.2129 | 0.00% | -- | -5.29% | -4.35% | 56.71% | -0.64% | -0.47% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1284 | 1.1284 | 0.00% | -2.94% | -15.17% | -3.46% | -- | -7.56% | 5.33% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1256 | 1.1256 | 0.00% | -3.61% | -- | -3.70% | 32.52% | -7.79% | 5.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1691 | 1.1691 | 0.56% | -- | -- | -- | -- | -4.23% | 12.16% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1626 | 1.1626 | -2.70% | -5.34% | -- | -- | -- | -4.76% | 10.27% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1948 | 1.1948 | 2.31% | -5.36% | -- | -- | 39.69% | -2.12% | 13.32% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1678 | 1.1678 | 1.67% | -5.49% | -12.37% | -- | -- | -4.33% | 10.76% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1486 | 1.1486 | 0.00% | -9.39% | -13.12% | -- | -- | -5.91% | 8.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2282 | 1.2282 | -2.72% | -- | -7.10% | -- | 37.37% | 0.61% | 24.97% | -- | -- | | 2026-03-18 | 1.2625 | 1.2625 | 2.18% | -0.96% | -4.51% | 12.26% | -- | 3.42% | 28.46% | -- | -- | | 2026-03-17 | 1.2356 | 1.2356 | -2.53% | -3.99% | -6.54% | -- | 37.21% | 1.22% | 25.73% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2677 | 1.2677 | 0.00% | -- | -4.11% | 14.47% | 40.12% | 3.85% | 32.27% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2748 | 1.2748 | -0.95% | 1.63% | -- | 12.42% | 39.46% | 4.43% | 35.33% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2870 | 1.2870 | 0.00% | 2.42% | -2.14% | 11.93% | 40.03% | 5.43% | 36.62% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2806 | 1.2806 | 0.00% | -- | -- | -- | -- | 4.91% | 33.36% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2544 | 1.2544 | -0.18% | -- | -3.01% | -- | -- | 2.76% | 31.09% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2566 | 1.2566 | -5.53% | -5.70% | -- | 13.42% | -- | 2.94% | 31.32% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3302 | 1.3302 | 0.00% | 0.61% | 2.57% | -- | 49.51% | 8.97% | 42.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3326 | 1.3326 | 0.79% | 0.79% | -- | -- | -- | 9.17% | 41.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.3221 | 1.3221 | 0.00% | -- | 4.78% | 14.15% | 54.89% | 8.31% | 32.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3151 | 1.3151 | 0.44% | -- | -- | 13.17% | -- | 7.73% | 32.55% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3094 | 1.3094 | 0.00% | 0.96% | -- | -- | 54.39% | 7.27% | 31.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2777 | 1.2777 | -1.21% | -- | 4.67% | -- | -- | 4.67% | 29.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2933 | 1.2933 | 0.00% | -7.93% | 10.65% | 12.60% | -- | 5.95% | 31.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2969 | 1.2969 | -4.77% | -- | 10.96% | -- | -- | 6.24% | 31.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3619 | 1.3619 | 0.00% | -- | -- | -- | -- | 11.57% | 38.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4047 | 1.4047 | 0.00% | 1.46% | -- | 13.59% | -- | 15.07% | 42.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3845 | 1.3845 | 0.00% | 7.77% | -- | 17.75% | 69.77% | 13.42% | 40.19% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3418 | 1.3418 | -0.46% | 3.13% | -- | -- | -- | 9.92% | 35.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3480 | 1.3480 | 0.00% | -- | 21.72% | 14.91% | 70.65% | 10.43% | 43.41% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2847 | 1.2847 | 1.81% | -- | -- | 10.62% | 58.98% | 5.24% | 41.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2618 | 1.2618 | -3.02% | -- | -- | -- | 61.42% | 3.37% | 39.23% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3011 | 1.3011 | 0.00% | 6.59% | -- | -- | 66.49% | 6.59% | 43.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2681 | 1.2681 | 0.00% | 8.50% | 9.98% | 2.40% | -- | 3.88% | 41.09% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2207 | 1.2207 | 4.44% | 3.92% | -- | -1.43% | -- | 0.00% | 35.35% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1688 | 1.1688 | 0.00% | -- | 4.85% | -5.62% | 45.43% | 51.97% | 31.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1746 | 1.1746 | 0.00% | 1.89% | 5.37% | -- | 41.48% | 52.72% | 30.94% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1528 | 1.1528 | 0.00% | 2.39% | 8.92% | -1.32% | -- | 49.89% | 28.78% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1246 | 1.1246 | 0.00% | -0.83% | -- | -1.47% | -- | 46.22% | 19.36% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1075 | 1.1075 | -1.63% | -3.43% | -- | -0.73% | 43.27% | 44.00% | 17.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1259 | 1.1259 | 0.00% | -2.35% | -- | 1.90% | -- | 46.39% | 16.78% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1340 | 1.1340 | -1.37% | -- | -- | 5.07% | -- | 47.45% | 18.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1498 | 1.1498 | 0.26% | 3.78% | -1.06% | 12.13% | -- | 49.50% | 20.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1468 | 1.1468 | -0.54% | -- | -- | 13.28% | 45.44% | 49.11% | 20.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1530 | 1.1530 | 0.00% | -- | -- | -- | 44.92% | 49.92% | 22.87% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1079 | 1.1079 | 0.00% | -- | -4.45% | -- | 40.90% | 44.05% | 17.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1147 | 1.1147 | 1.20% | 5.32% | -9.86% | -- | 43.59% | 44.94% | 20.06% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1015 | 1.1015 | 0.00% | -- | -- | -- | 41.40% | 43.22% | 17.68% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0810 | 1.0810 | 0.00% | -- | -11.30% | 1.81% | 42.18% | 40.55% | 15.49% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0584 | 1.0584 | 0.00% | -- | -9.98% | -- | 32.23% | 37.62% | 9.37% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1172 | 1.1172 | 0.00% | -- | -- | -- | 40.53% | 45.26% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1582 | 1.1582 | 0.00% | -- | -- | 28.38% | 36.66% | 50.59% | 21.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1621 | 1.1621 | 0.00% | 0.22% | -- | -- | 41.84% | 51.10% | 23.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1486 | 1.1486 | -0.94% | -7.12% | -7.25% | 31.64% | 53.04% | 49.34% | 12.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1595 | 1.1595 | 0.00% | -- | -6.37% | -- | 56.84% | 50.76% | 14.15% | -- | -- | | 2025-10-28 | 1.2366 | 1.2366 | 0.00% | 5.17% | 3.01% | -- | 61.54% | 60.79% | 28.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2187 | 1.2187 | 0.00% | -- | -- | 41.53% | 59.91% | 58.46% | 28.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1758 | 1.1758 | 3.00% | 1.24% | -- | 39.51% | 49.82% | 52.88% | 25.03% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1416 | 1.1416 | 0.00% | -- | -- | 35.63% | 34.63% | 48.43% | 19.90% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1731 | 1.1731 | -0.58% | -- | 5.14% | 40.68% | 53.19% | 52.53% | 32.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1799 | 1.1799 | 1.59% | -4.72% | 6.79% | 41.80% | 51.10% | 53.41% | 33.07% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1614 | 1.1614 | 0.00% | -6.22% | 5.44% | -- | 46.98% | 51.01% | 30.98% | -- | -- | | 2025-09-30 | 1.2384 | 1.2384 | 0.00% | 6.12% | -- | 45.78% | 27.83% | 61.02% | 31.26% | 开放申购 | 开放赎回 |
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