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| 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 | | 2025-07-30 | 0.8821 | 0.8821 | 0.00% | -- | 3.84% | 2.92% | 5.29% | 14.69% | -15.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8797 | 0.8797 | 2.16% | 4.51% | -- | 4.76% | -- | 14.38% | -16.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8611 | 0.8611 | 0.00% | 2.57% | 3.99% | -- | 1.83% | 11.96% | -19.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8428 | 0.8428 | 0.13% | -- | 4.55% | -1.28% | -- | 9.58% | -22.18% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8417 | 0.8417 | 0.26% | -- | 3.47% | -0.28% | -4.47% | 9.44% | -19.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8395 | 0.8395 | 0.67% | 1.60% | -- | -1.42% | -4.63% | 9.15% | -21.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8339 | 0.8339 | 0.22% | -- | 2.87% | -1.58% | -6.58% | 8.43% | -21.68% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8321 | 0.8321 | 0.00% | -0.73% | 2.96% | -1.11% | -- | 8.19% | -21.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8263 | 0.8263 | 0.00% | -- | 1.26% | 0.99% | -- | 7.44% | -26.08% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8382 | 0.8382 | 1.34% | -0.78% | -- | 8.29% | 2.72% | 8.98% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8271 | 0.8271 | -0.31% | -2.64% | -- | -- | 1.47% | 7.54% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8297 | 0.8297 | 0.00% | -1.00% | -- | -- | -- | 7.88% | -24.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8448 | 0.8448 | -0.55% | 2.02% | 4.40% | -- | 1.82% | 9.84% | -25.10% | -- | -- | | 2025-06-30 | 0.8495 | 0.8495 | 1.36% | 4.45% | 4.98% | -0.12% | 2.20% | 10.45% | -25.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8381 | 0.8381 | 0.00% | 3.97% | 3.41% | -- | 1.06% | 8.97% | -23.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8281 | 0.8281 | 1.82% | -- | 1.33% | -- | -- | 7.67% | -23.45% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8133 | 0.8133 | 0.89% | 0.33% | -0.48% | -- | -7.05% | 5.75% | -23.97% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8061 | 0.8061 | 0.00% | -0.26% | -- | -8.96% | -- | 4.81% | -25.50% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8135 | 0.8135 | 0.00% | -- | -2.21% | -- | -7.01% | 5.77% | -24.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8106 | 0.8106 | 0.30% | -- | -2.56% | -10.40% | -5.27% | 5.40% | -24.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8082 | 0.8082 | -0.37% | -- | -- | -- | -5.83% | 5.08% | -24.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8112 | 0.8112 | 0.00% | -2.46% | -4.50% | -- | -4.65% | 5.47% | -25.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8160 | 0.8160 | 0.00% | -- | -3.33% | -11.22% | -0.92% | 6.10% | -25.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8317 | 0.8317 | 0.00% | 1.33% | -2.96% | -8.32% | 0.22% | 8.14% | -25.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8092 | 0.8092 | -1.41% | -0.98% | -5.59% | -9.05% | -0.56% | 5.21% | -23.25% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8208 | 0.8208 | 0.00% | -- | -- | -7.74% | 3.23% | 6.72% | -21.06% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8105 | 0.8105 | 0.00% | -- | -3.48% | -- | -- | 5.38% | -22.05% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8172 | 0.8172 | 0.00% | -1.77% | -- | -10.89% | -- | 6.25% | -25.38% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8306 | 0.8306 | 0.00% | -- | -2.71% | -9.43% | -- | 8.00% | -23.43% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8349 | 0.8349 | 0.36% | -1.71% | -1.09% | -- | -- | 8.56% | -23.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8319 | 0.8319 | 0.00% | -1.45% | -1.82% | -2.27% | -- | 8.17% | -19.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8494 | 0.8494 | 0.63% | -0.90% | 0.06% | -2.94% | -- | 10.44% | -18.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8441 | 0.8441 | 0.00% | -1.52% | 4.24% | -0.47% | -- | 9.75% | -12.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8661 | 0.8661 | 0.00% | 1.05% | -- | 2.12% | 5.69% | 12.61% | -11.09% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8571 | 0.8571 | 0.00% | -- | 0.78% | -- | 4.79% | 11.44% | -13.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8397 | 0.8397 | 0.00% | -0.52% | -1.82% | 3.46% | 8.40% | 9.18% | -9.64% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8495 | 0.8495 | -0.49% | 0.96% | -- | -- | 11.90% | 10.45% | -14.59% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8537 | 0.8537 | 1.14% | 0.34% | -- | 4.68% | 12.89% | 11.00% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8441 | 0.8441 | -0.88% | -0.57% | -- | -- | -- | 9.75% | -21.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8516 | 0.8516 | 0.51% | 4.08% | -5.43% | -- | -- | 10.73% | -17.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8473 | 0.8473 | 0.70% | 4.63% | -6.34% | 7.27% | -- | 10.17% | -17.80% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8414 | 0.8414 | -1.10% | 8.71% | -7.00% | -- | 7.86% | 9.40% | -18.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8508 | 0.8508 | 0.22% | -- | -5.96% | 5.28% | 10.87% | 10.62% | -17.43% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8489 | 0.8489 | 3.75% | -- | -7.13% | 8.62% | 11.84% | 10.38% | -18.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8182 | 0.8182 | 1.04% | -- | -10.98% | 4.70% | 7.94% | 6.38% | -24.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8098 | 0.8098 | 4.63% | -- | -12.05% | -- | -- | 5.29% | -25.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7740 | 0.7740 | 0.00% | -- | -15.94% | -- | 0.33% | 0.64% | -28.95% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8494 | 0.8494 | -0.13% | -- | -4.53% | 5.69% | -- | 10.44% | -26.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8505 | 0.8505 | 0.00% | -- | -4.41% | 2.45% | -- | 10.58% | -27.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8553 | 0.8553 | 0.00% | -- | -6.82% | -- | -- | 11.21% | -28.16% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8854 | 0.8854 | -0.97% | -- | 1.39% | -- | 3.06% | 15.12% | -28.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8941 | 0.8941 | 0.00% | -- | -- | 12.01% | -- | 16.25% | -28.19% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9005 | 0.9005 | -0.46% | -2.02% | 4.49% | 17.64% | -- | 17.08% | -28.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9047 | 0.9047 | 0.00% | -1.75% | 6.29% | -- | -- | 17.63% | -25.30% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9141 | 0.9141 | -0.54% | -- | 7.43% | -- | -- | 18.85% | -26.91% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9191 | 0.9191 | -0.18% | -- | -- | -- | -- | 19.50% | -26.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9208 | 0.9208 | 0.00% | 3.50% | 8.57% | 15.74% | 11.51% | 19.72% | -24.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9072 | 0.9072 | 0.00% | -- | -- | 15.24% | -- | 17.96% | -28.01% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8897 | 0.8897 | 0.00% | -2.99% | -- | 14.61% | 12.52% | 15.68% | -31.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9179 | 0.9179 | 0.00% | 8.54% | 13.10% | 20.73% | 15.76% | 19.35% | -28.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9171 | 0.9171 | 5.02% | 7.74% | 12.46% | 14.58% | 17.68% | 19.24% | -23.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8733 | 0.8733 | 0.00% | 2.31% | 8.23% | 9.78% | 12.54% | 13.55% | -27.43% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8457 | 0.8457 | -1.87% | -0.61% | -- | 9.40% | -- | 9.96% | -29.73% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8618 | 0.8618 | 1.25% | -- | -- | 9.53% | -- | 12.05% | -29.25% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8512 | 0.8512 | -0.28% | 0.37% | 5.33% | 3.92% | -- | 10.67% | -26.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8536 | 0.8536 | -2.46% | -- | 9.20% | 0.72% | -- | 10.99% | -27.40% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8751 | 0.8751 | 2.84% | -- | 11.98% | 3.67% | -- | 13.78% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8509 | 0.8509 | 0.00% | -- | 8.88% | -1.70% | -- | 10.64% | -27.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8481 | 0.8481 | 0.00% | -- | 8.23% | 4.30% | 14.31% | 10.27% | -31.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8116 | 0.8116 | 0.73% | -- | -- | 6.50% | 3.40% | 5.53% | -38.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8057 | 0.8057 | 0.00% | 2.00% | -0.52% | 5.54% | 1.99% | 4.76% | -37.86% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8155 | 0.8155 | 1.07% | 0.92% | -- | 3.91% | 0.25% | 6.03% | -37.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8069 | 0.8069 | 0.00% | 3.22% | -- | -4.84% | -0.81% | 4.91% | -38.95% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7899 | 0.7899 | 0.00% | -- | 2.19% | 3.15% | -4.31% | 2.70% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8081 | 0.8081 | 3.38% | 3.13% | -- | 2.27% | -2.02% | 5.07% | -37.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7817 | 0.7817 | 0.03% | 3.62% | -- | 1.87% | -5.22% | 1.64% | -40.52% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7815 | 0.7815 | 0.00% | -- | -- | -3.48% | -5.66% | 1.61% | -41.58% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7836 | 0.7836 | 3.87% | -2.50% | -1.51% | -19.11% | -9.17% | 1.89% | -42.43% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7544 | 0.7544 | 0.00% | -- | -5.18% | -22.13% | -12.56% | -1.91% | -44.73% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7691 | 0.7691 | -4.31% | -7.57% | -3.67% | -20.61% | -15.16% | 0.00% | -47.50% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8037 | 0.8037 | 0.00% | -- | 1.43% | -17.04% | -13.42% | -11.34% | -45.14% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8302 | 0.8302 | -0.23% | -- | 6.57% | -1.55% | -8.42% | -8.42% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8321 | 0.8321 | 0.00% | 4.25% | 10.10% | 6.12% | -7.01% | -8.21% | -43.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8099 | 0.8099 | 0.00% | 4.77% | 5.44% | -- | -11.92% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7982 | 0.7982 | 0.00% | -- | 0.40% | 8.83% | -14.65% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7655 | 0.7655 | -0.97% | -- | -2.71% | 4.39% | -18.76% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7730 | 0.7730 | 0.00% | -1.97% | -1.75% | 5.41% | -17.97% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7885 | 0.7885 | -0.89% | -1.24% | -3.76% | 5.78% | -16.06% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7956 | 0.7956 | 1.07% | 0.40% | 0.85% | 6.21% | -15.03% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7872 | 0.7872 | -0.24% | 1.40% | 0.66% | 3.41% | -15.73% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7891 | 0.7891 | 0.36% | 1.30% | 5.14% | 3.39% | -17.59% | -12.95% | -- | -- | -- | | 2024-12-03 | 0.7863 | 0.7863 | -1.52% | 4.04% | 6.36% | 2.37% | -18.60% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7984 | 0.7984 | 0.76% | 5.01% | 7.99% | -- | -17.35% | -11.93% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7924 | 0.7924 | 2.07% | 3.16% | 3.74% | 3.48% | -18.15% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7763 | 0.7763 | -0.35% | -3.01% | 1.41% | 2.53% | -19.27% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7790 | 0.7790 | 3.07% | -2.07% | 1.59% | 3.01% | -19.15% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7558 | 0.7558 | -0.59% | -4.93% | -1.43% | -1.52% | -20.12% | -16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7603 | 0.7603 | -1.02% | -1.64% | -0.85% | -1.28% | -19.64% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7681 | 0.7681 | -4.04% | -2.38% | -0.76% | -- | -19.14% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8004 | 0.8004 | 0.62% | -2.28% | 1.99% | -- | -16.92% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7955 | 0.7955 | 0.06% | -6.14% | -6.18% | -- | -18.04% | -12.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7950 | 0.7950 | 2.85% | -5.82% | -6.24% | -0.81% | -18.79% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7730 | 0.7730 | -1.75% | -10.70% | -8.84% | -3.77% | -21.04% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7868 | 0.7868 | -3.94% | -3.97% | 0.76% | -2.39% | -20.95% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8191 | 0.8191 | -3.35% | 0.74% | 3.66% | 2.08% | -17.75% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8475 | 0.8475 | 0.40% | 7.43% | 10.45% | 4.29% | -14.48% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8441 | 0.8441 | -2.48% | 7.94% | 10.00% | -- | -14.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8656 | 0.8656 | 5.65% | 15.34% | 12.81% | -- | -12.48% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8193 | 0.8193 | 0.76% | 10.82% | -15.75% | 1.04% | -18.68% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8131 | 0.8131 | 3.07% | 5.80% | -16.07% | -- | -18.63% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7889 | 0.7889 | 0.88% | 4.42% | -18.57% | -- | -20.65% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7820 | 0.7820 | 4.20% | 2.38% | -19.28% | -- | -20.25% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7505 | 0.7505 | 1.51% | -1.96% | -22.53% | -- | -23.46% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7393 | 0.7393 | -3.80% | -3.59% | -23.69% | -- | -23.98% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7685 | 0.7685 | 1.72% | 0.84% | -20.67% | -- | -21.44% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7555 | 0.7555 | -1.09% | -1.03% | -22.01% | -9.82% | -22.63% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7638 | 0.7638 | -0.22% | -1.32% | -9.43% | -8.09% | -18.43% | -15.75% | -- | -- | -- | | 2024-10-28 | 0.7655 | 0.7655 | -0.17% | -2.46% | -9.23% | -9.35% | -18.24% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7668 | 0.7668 | 0.62% | -9.57% | -- | -- | -16.65% | -15.41% | -- | -- | -- | | 2024-10-24 | 0.7621 | 0.7621 | -0.17% | -0.91% | 1.82% | -9.88% | -17.03% | -15.93% | -- | -- | -- | | 2024-10-23 | 0.7634 | 0.7634 | -1.37% | -0.31% | -- | -10.73% | -15.50% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7740 | 0.7740 | -1.38% | -0.88% | -- | -- | -16.48% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7848 | 0.7848 | 2.04% | -0.68% | -- | -- | -15.31% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7691 | 0.7691 | 10.25% | 10.50% | 16.67% | -3.77% | -8.82% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6976 | 0.6976 | 0.43% | -5.01% | 4.88% | -12.63% | -18.05% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6946 | 0.6946 | -1.93% | -10.01% | 4.43% | -14.21% | -17.60% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7083 | 0.7083 | -1.17% | -19.70% | 6.49% | -- | -18.22% | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7167 | 0.7167 | 2.97% | -18.44% | 7.75% | -8.32% | -17.25% | -12.84% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.6960 | 0.6960 | -5.23% | -20.79% | 2.36% | -- | -18.71% | -15.36% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.7344 | 0.7344 | -4.86% | -16.42% | -- | -- | -12.46% | -10.69% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 0.7719 | 0.7719 | 0.92% | -12.15% | 14.16% | 0.39% | -6.93% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7649 | 0.7649 | 15.32% | 0.38% | 29.82% | 19.18% | 6.77% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6633 | 0.6633 | 14.88% | -- | -- | 16.55% | 6.37% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5774 | 0.5774 | 7.54% | -- | 11.51% | 1.69% | -6.02% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5369 | 0.5369 | 0.00% | 6.91% | 2.17% | -6.66% | -12.46% | -13.50% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5125 | 0.5125 | 0.00% | 2.07% | -2.81% | -- | -18.00% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5022 | 0.5022 | 0.92% | -- | -8.49% | -16.09% | -19.17% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4976 | 0.4976 | -0.90% | -3.06% | -9.53% | -16.93% | -20.37% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5021 | 0.5021 | 0.00% | -2.11% | -9.76% | -14.55% | -21.19% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5133 | 0.5133 | 0.00% | -1.78% | -- | -12.15% | -20.95% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5104 | 0.5104 | -0.49% | -- | -- | -9.49% | -21.39% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5129 | 0.5129 | -1.59% | -- | -- | -9.27% | -23.31% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5212 | 0.5212 | -0.27% | -0.59% | -- | -8.27% | -20.11% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5226 | 0.5226 | -0.63% | 0.81% | -- | -- | -19.91% | -15.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5259 | 0.5259 | 0.00% | 1.56% | -- | -6.87% | -18.48% | -15.27% | -- | -- | -- | | 2024-08-29 | 0.5243 | 0.5243 | 1.14% | -- | -7.86% | -3.69% | -16.69% | -15.53% | -- | -- | -- | | 2024-08-28 | 0.5184 | 0.5184 | 0.12% | -- | -10.34% | -5.28% | -14.36% | -16.48% | -- | -- | -- | | 2024-08-27 | 0.5178 | 0.5178 | -1.47% | -- | -10.45% | -- | -13.74% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5255 | 0.5255 | -0.34% | -4.25% | -9.11% | -0.62% | -12.46% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5273 | 0.5273 | 0.00% | -4.13% | -9.94% | -- | -12.89% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5488 | 0.5488 | -0.22% | -- | -- | -- | -11.50% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5500 | 0.5500 | -0.34% | -- | -10.01% | -- | -11.56% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5519 | 0.5519 | 0.46% | -0.59% | -- | -- | -13.43% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5494 | 0.5494 | -1.26% | -- | -6.90% | -0.27% | -15.66% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5564 | 0.5564 | 0.00% | -- | -5.71% | 1.09% | -15.11% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5552 | 0.5552 | 0.00% | -- | -0.63% | 0.18% | -17.78% | -10.55% | -- | 开放申购 | 开放赎回 |
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