|
| 西部利得科技创新A(020064)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 | 1.3564 | 1.3564 | 0.00% | -- | 6.04% | 9.80% | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3657 | 1.3657 | 0.00% | 2.75% | 7.81% | -- | 27.78% | 23.08% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3335 | 1.3335 | -0.13% | 2.95% | 7.97% | 10.84% | -- | 20.18% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3353 | 1.3353 | 0.47% | -- | -- | 12.16% | 20.40% | 20.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3291 | 1.3291 | 1.40% | 3.32% | -- | 11.56% | 19.17% | 19.78% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3107 | 1.3107 | 0.00% | -- | 5.16% | 11.20% | 17.62% | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2953 | 1.2953 | 0.00% | 1.72% | 4.01% | 8.38% | 14.52% | 16.74% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2864 | 1.2864 | 0.00% | 0.08% | -- | 9.47% | -- | 15.93% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2847 | 1.2847 | 0.89% | 0.60% | -- | 11.55% | 19.49% | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2734 | 1.2734 | 0.00% | -0.45% | -- | -- | 16.47% | 14.76% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2854 | 1.2854 | 0.00% | 1.33% | -- | -- | -- | 15.84% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2771 | 1.2771 | -0.16% | 0.81% | -- | -- | 14.91% | 15.10% | -- | -- | -- | | 2025-06-30 | 1.2792 | 1.2792 | 0.68% | 2.68% | -- | 2.26% | -- | 15.28% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2705 | 1.2705 | 0.16% | 2.87% | 3.92% | -- | -- | 14.50% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2685 | 1.2685 | 0.00% | -- | -- | -- | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2668 | 1.2668 | 1.69% | -- | 2.80% | 0.71% | -- | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2458 | 1.2458 | 0.87% | -0.05% | 1.10% | -- | 8.78% | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2351 | 1.2351 | 0.00% | -0.83% | -- | -3.97% | -- | 11.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2464 | 1.2464 | 0.08% | -1.29% | -- | -3.46% | 9.63% | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2454 | 1.2454 | 0.00% | -- | -- | -- | 10.57% | 12.24% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2627 | 1.2627 | 0.00% | -- | -- | -3.16% | 13.18% | 13.80% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2487 | 1.2487 | 0.00% | -- | 1.08% | -1.65% | 9.11% | 12.54% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2226 | 1.2226 | 0.00% | -- | 0.99% | -- | -- | 10.18% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2323 | 1.2323 | 0.00% | -- | -- | -5.72% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2501 | 1.2501 | 0.00% | -- | 3.91% | -4.35% | 7.05% | 12.66% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2457 | 1.2457 | 0.00% | -1.74% | 4.64% | -- | -- | 12.27% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2677 | 1.2677 | 0.00% | 2.62% | 7.00% | 3.07% | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2547 | 1.2547 | 0.00% | 1.57% | -- | 3.66% | 5.30% | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2353 | 1.2353 | 0.00% | -- | -1.25% | -- | 7.12% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2106 | 1.2106 | 0.00% | 1.69% | -2.99% | -- | 8.60% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2031 | 1.2031 | 1.06% | 0.67% | -- | 6.31% | 12.79% | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1905 | 1.1905 | -0.08% | 0.48% | -- | -- | -- | 7.29% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1914 | 1.1914 | 1.08% | 1.39% | -7.72% | -- | -- | 7.37% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1787 | 1.1787 | -1.22% | 1.16% | -8.71% | 7.86% | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1933 | 1.1933 | -0.15% | 3.61% | -7.57% | -- | 9.40% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1951 | 1.1951 | 0.87% | -- | -7.44% | -- | 8.78% | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1848 | 1.1848 | 0.83% | -- | -8.29% | 8.99% | 7.63% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1751 | 1.1751 | 0.85% | -- | -8.74% | 8.09% | 6.68% | 5.90% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1652 | 1.1652 | 1.17% | -- | -10.64% | -- | -- | 5.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1517 | 1.1517 | 0.00% | -- | -11.67% | -- | 4.80% | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2456 | 1.2456 | -0.42% | -0.98% | -0.38% | 9.14% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2509 | 1.2509 | 0.00% | -- | 0.04% | 8.59% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2479 | 1.2479 | -0.79% | -- | -1.50% | -- | -- | 12.46% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2579 | 1.2579 | 0.00% | -2.57% | -- | -- | 9.45% | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2862 | 1.2862 | -1.08% | -- | -- | -- | 10.01% | 15.92% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3003 | 1.3003 | 0.00% | -- | -- | 12.46% | 11.85% | 17.19% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2911 | 1.2911 | 0.00% | 0.27% | 2.24% | 12.48% | -- | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2911 | 1.2911 | 0.00% | -0.98% | 2.91% | -- | -- | 16.36% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2919 | 1.2919 | 0.33% | -- | 6.46% | -- | -- | 16.43% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2876 | 1.2876 | -1.25% | 1.92% | -- | -- | 15.53% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3039 | 1.3039 | 0.00% | 4.28% | 7.72% | 9.89% | 18.74% | 17.51% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2696 | 1.2696 | 0.00% | -- | 7.97% | 8.46% | -- | 14.42% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2634 | 1.2634 | 1.04% | -- | -- | 7.05% | 12.66% | 13.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2504 | 1.2504 | 0.00% | -4.33% | -- | 7.53% | 15.19% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2669 | 1.2669 | 0.00% | 1.04% | -- | 8.44% | 16.41% | 14.18% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3070 | 1.3070 | 0.00% | 4.18% | 15.49% | 9.56% | 20.40% | 17.79% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2539 | 1.2539 | -0.70% | 3.33% | -- | 7.70% | -- | 13.00% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2628 | 1.2628 | 0.65% | -- | -- | 7.51% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2546 | 1.2546 | 2.79% | 3.65% | -- | 6.00% | -- | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2206 | 1.2206 | -0.76% | -- | 12.88% | 1.56% | -- | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2299 | 1.2299 | 1.35% | 4.59% | 13.14% | 2.86% | -- | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2135 | 1.2135 | 0.00% | -- | 11.63% | 0.67% | -- | 9.36% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2104 | 1.2104 | 0.00% | -- | 10.19% | 2.00% | 14.55% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1759 | 1.1759 | 0.00% | -- | -- | -1.56% | 19.20% | 5.98% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1161 | 1.1161 | 0.00% | 2.13% | -2.30% | -6.28% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1317 | 1.1317 | 0.00% | -- | -- | -4.66% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0928 | 1.0928 | 0.00% | -- | -5.39% | -3.29% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0813 | 1.0813 | -0.53% | -1.27% | -- | -6.07% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0871 | 1.0871 | 0.00% | -- | -- | -7.97% | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0985 | 1.0985 | 0.30% | -3.75% | -7.42% | -14.47% | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0952 | 1.0952 | 0.00% | -- | -7.69% | -14.73% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1096 | 1.1096 | -2.78% | -- | -6.34% | -13.61% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1413 | 1.1413 | 0.00% | -- | -2.76% | -11.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1520 | 1.1520 | 0.00% | -- | -2.09% | -0.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1424 | 1.1424 | 0.00% | -1.10% | -1.97% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1562 | 1.1562 | 0.00% | -- | -1.34% | 13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1478 | 1.1478 | -0.63% | -- | -2.28% | 12.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1551 | 1.1551 | 0.00% | -3.60% | -1.66% | 12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1982 | 1.1982 | 0.99% | 1.14% | 0.69% | 17.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1865 | 1.1865 | 1.36% | 1.09% | 0.52% | 14.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1706 | 1.1706 | 0.12% | 0.67% | -2.00% | 12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1692 | 1.1692 | -0.93% | -0.63% | -0.88% | 12.44% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.1802 | 1.1802 | -0.38% | 1.62% | 1.42% | 13.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1847 | 1.1847 | 0.94% | 1.40% | 1.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1737 | 1.1737 | 0.94% | 0.72% | -0.58% | 13.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1628 | 1.1628 | -1.17% | -2.53% | -2.22% | 13.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1766 | 1.1766 | 1.31% | -1.52% | -1.55% | 14.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1614 | 1.1614 | -0.59% | -0.90% | -2.82% | 12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1683 | 1.1683 | 0.26% | 0.35% | -2.24% | 13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1653 | 1.1653 | -2.32% | -0.79% | -2.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1930 | 1.1930 | -0.14% | 0.79% | 0.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1947 | 1.1947 | 1.95% | -0.59% | 0.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1719 | 1.1719 | 0.66% | -1.99% | -1.39% | 12.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1642 | 1.1642 | -0.89% | -3.42% | -2.04% | 11.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1746 | 1.1746 | -0.76% | -1.29% | 2.88% | 12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1836 | 1.1836 | -1.51% | -0.26% | 1.34% | 13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2018 | 1.2018 | 0.51% | 1.81% | 4.40% | 13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1957 | 1.1957 | -0.80% | 0.10% | 3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2054 | 1.2054 | 1.29% | 2.19% | 4.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1900 | 1.1900 | 0.28% | 2.26% | -5.32% | 12.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1867 | 1.1867 | 0.53% | 1.44% | -7.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1804 | 1.1804 | -1.18% | 0.74% | -8.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1945 | 1.1945 | 1.26% | 1.19% | -7.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1796 | 1.1796 | 1.37% | -0.81% | -8.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1637 | 1.1637 | -0.52% | -2.63% | -9.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1698 | 1.1698 | -0.16% | -0.76% | -8.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1717 | 1.1717 | -0.75% | -1.61% | -8.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1805 | 1.1805 | -0.73% | -0.76% | 2.06% | 11.50% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.1892 | 1.1892 | -0.49% | 0.19% | 2.81% | 11.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1951 | 1.1951 | 1.39% | 0.56% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1787 | 1.1787 | -1.02% | 3.97% | 12.14% | 10.29% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1909 | 1.1909 | 0.12% | 5.39% | -- | 9.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1895 | 1.1895 | 0.21% | 4.19% | 16.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1870 | 1.1870 | -0.12% | 1.64% | 16.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1884 | 1.1884 | 4.82% | 3.23% | 17.70% | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1337 | 1.1337 | 0.33% | -4.02% | 10.65% | 1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1300 | 1.1300 | -1.02% | -4.34% | 10.29% | 1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1417 | 1.1417 | -2.24% | -9.17% | 11.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1679 | 1.1679 | 1.45% | -9.07% | 13.99% | 3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1512 | 1.1512 | -2.54% | -10.37% | 11.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1812 | 1.1812 | -0.01% | -8.03% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1813 | 1.1813 | -6.01% | -8.03% | 15.35% | 8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2569 | 1.2569 | 8.66% | -2.14% | 21.77% | 16.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1567 | 1.1567 | 11.04% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0417 | 1.0417 | 5.91% | 13.28% | 12.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9836 | 0.9836 | 0.00% | 7.40% | 6.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9466 | 0.9466 | 0.00% | 2.59% | 2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9196 | 0.9196 | 0.41% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9158 | 0.9158 | 0.71% | -- | -2.28% | -11.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9093 | 0.9093 | -1.45% | -2.58% | -3.22% | -11.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9227 | 0.9227 | 0.00% | -0.74% | -3.37% | -9.04% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9334 | 0.9334 | 0.00% | -0.33% | -- | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9223 | 0.9223 | -0.79% | -- | -- | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9296 | 0.9296 | -1.10% | -- | -- | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9399 | 0.9399 | 0.36% | 0.99% | -- | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9365 | 0.9365 | 0.11% | 1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9355 | 0.9355 | 0.00% | 1.30% | -- | -8.28% | -- | -- | -- | -- | -- | | 2024-08-29 | 0.9307 | 0.9307 | 1.17% | -- | -2.39% | -7.78% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9199 | 0.9199 | -0.39% | -- | -3.88% | -9.59% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9235 | 0.9235 | -0.45% | -- | -3.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9277 | 0.9277 | 0.25% | -1.01% | -3.06% | -8.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9254 | 0.9254 | 0.00% | -1.51% | -5.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9372 | 0.9372 | -0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9396 | 0.9396 | -0.33% | -- | -6.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9427 | 0.9427 | 0.27% | -0.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9402 | 0.9402 | -1.54% | -- | -7.70% | -12.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9549 | 0.9549 | 0.00% | -- | -6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9519 | 0.9519 | 0.00% | -- | -1.69% | -10.17% | -- | -- | -- | 开放申购 | 开放赎回 |
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