|
| 西部利得祥运A(673081)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 | 0.8412 | 0.9712 | 0.00% | -- | 3.30% | 4.86% | 17.95% | 10.89% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8383 | 0.9683 | 0.34% | 1.39% | -- | 4.94% | -- | 10.51% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8355 | 0.9655 | 0.00% | 1.27% | 3.02% | -- | 19.66% | 10.14% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8291 | 0.9591 | 0.28% | -- | 2.35% | 3.75% | -- | 9.29% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8268 | 0.9568 | 0.22% | -- | 1.72% | 3.86% | -- | 8.99% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8250 | 0.9550 | 0.41% | 0.29% | -- | 3.59% | 17.57% | 8.75% | -21.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8216 | 0.9516 | 0.16% | -- | 1.07% | 3.29% | 15.12% | 8.30% | -22.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8203 | 0.9503 | 0.00% | -0.01% | 1.21% | 3.07% | -- | 8.13% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8226 | 0.9526 | 0.00% | -- | -- | 3.47% | -- | 8.44% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8204 | 0.9504 | 0.53% | 0.50% | -- | 3.44% | -- | 8.15% | -23.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8161 | 0.9461 | 0.00% | 0.22% | -- | -- | 18.36% | 7.58% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8167 | 0.9467 | 0.05% | -- | -- | -- | 16.16% | 7.66% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8163 | 0.9463 | 0.25% | 0.65% | -- | -- | 15.75% | 7.61% | -23.37% | -- | -- | | 2025-06-30 | 0.8143 | 0.9443 | 0.00% | 0.49% | -- | 1.64% | -- | 7.34% | -23.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8110 | 0.9410 | 0.09% | -- | 1.06% | 1.40% | -- | 6.91% | -22.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8103 | 0.9403 | 0.02% | -0.32% | 0.97% | -- | 9.69% | 6.82% | -22.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8101 | 0.9401 | 0.00% | -0.05% | -- | 1.11% | -- | 6.79% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8128 | 0.9428 | 0.00% | -- | 1.14% | -- | 7.46% | 7.14% | -20.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8129 | 0.9429 | 0.30% | 0.23% | 1.16% | 1.82% | 9.11% | 7.16% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8105 | 0.9405 | -0.43% | -- | -- | -- | 8.21% | 6.84% | -17.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8140 | 0.9440 | 0.00% | 0.43% | 1.02% | -- | -- | 7.30% | -16.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8110 | 0.9410 | 0.00% | -- | -- | 2.54% | 9.82% | 6.91% | -14.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8105 | 0.9405 | 0.00% | -- | 1.03% | 3.20% | 6.04% | 6.84% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8020 | 0.9320 | 0.00% | -- | 0.40% | -- | -- | 5.72% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8025 | 0.9325 | 0.00% | -0.14% | -- | 2.09% | -- | 5.79% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8058 | 0.9358 | 0.00% | -- | 0.84% | 2.51% | 5.98% | 6.22% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8034 | 0.9334 | -0.02% | -0.30% | 0.92% | 2.75% | -- | 5.91% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8036 | 0.9336 | 0.00% | -- | 1.03% | 3.72% | -- | 5.93% | -10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8058 | 0.9358 | 0.00% | 0.45% | 1.27% | 4.23% | -- | 6.22% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8034 | 0.9334 | 0.00% | 0.15% | -- | 5.41% | 6.79% | 5.91% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8022 | 0.9322 | 0.00% | -- | 0.12% | -- | 10.06% | 5.75% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7988 | 0.9288 | 0.00% | 0.34% | -0.37% | 5.06% | 13.42% | 5.30% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7990 | 0.9290 | -0.01% | 0.39% | -- | -- | 14.98% | 5.33% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.9291 | 0.38% | 0.36% | -- | 5.20% | 15.11% | 5.34% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7961 | 0.9261 | -0.04% | 0.05% | -- | -- | -- | 4.94% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7964 | 0.9264 | 0.13% | 0.18% | -0.62% | -- | -- | 4.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7954 | 0.9254 | -0.06% | -- | -0.38% | 4.84% | -- | 4.85% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7959 | 0.9259 | -0.04% | 0.35% | -0.31% | -- | 13.70% | 4.92% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7962 | 0.9262 | 0.06% | -- | -0.28% | 4.94% | 12.70% | 4.96% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7957 | 0.9257 | 0.09% | -- | -0.48% | 5.07% | 12.91% | 4.89% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7950 | 0.9250 | 0.00% | -- | -0.36% | 4.98% | 12.24% | 4.80% | -16.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7931 | 0.9231 | 0.00% | -- | 0.28% | -- | 11.44% | 4.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8014 | 0.9314 | 0.02% | 0.20% | 3.47% | 5.36% | -- | 5.64% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8012 | 0.9312 | 0.00% | -- | 3.45% | 5.08% | -- | 5.62% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8018 | 0.9318 | 0.25% | -- | 2.73% | 5.46% | -- | 5.69% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7998 | 0.9298 | 0.00% | -0.20% | -- | -- | 7.27% | 5.43% | -21.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8012 | 0.9312 | -0.21% | -- | 2.49% | -- | 5.96% | 5.62% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8029 | 0.9329 | 0.00% | -- | 2.69% | 5.63% | -- | 5.84% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8014 | 0.9314 | 0.38% | 0.44% | 2.53% | 5.41% | -- | 5.64% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7984 | 0.9284 | 0.00% | 0.95% | 3.05% | -- | -- | 5.25% | -19.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7995 | 0.9295 | 0.20% | 2.54% | 4.33% | -- | -- | 5.39% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7979 | 0.9279 | 0.89% | -- | -- | -- | -- | 5.18% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7909 | 0.9209 | 0.00% | 2.12% | 3.77% | 4.63% | 10.21% | 4.26% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7854 | 0.9154 | 0.73% | -- | -- | 4.10% | -- | 3.53% | -24.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7797 | 0.9097 | 0.00% | -0.10% | -- | 3.53% | -- | 2.78% | -25.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7745 | 0.9045 | 0.00% | -1.48% | -- | 3.42% | 11.26% | 2.10% | -27.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7805 | 0.9105 | 0.00% | 0.74% | 2.66% | 4.50% | 10.58% | 2.89% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7861 | 0.9161 | 0.56% | 1.46% | 3.49% | 5.15% | 13.99% | 3.63% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7817 | 0.9117 | -0.03% | 1.23% | -- | 4.73% | -- | 3.05% | -26.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7819 | 0.9119 | 0.92% | 1.14% | -- | 5.01% | 14.53% | 3.07% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7748 | 0.9048 | -0.87% | 1.11% | -- | 4.17% | -- | 2.14% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7816 | 0.9116 | 0.88% | -- | -- | 4.93% | -- | 3.03% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7748 | 0.9048 | 0.34% | 1.65% | 2.12% | 4.07% | -- | 2.14% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7722 | 0.9022 | -0.12% | -- | 2.10% | 3.53% | -- | 1.79% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7731 | 0.9031 | 0.89% | -- | 2.09% | 3.80% | -- | 1.91% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7663 | 0.8963 | 0.00% | -- | 1.19% | 2.67% | -- | 1.02% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7622 | 0.8922 | 0.00% | -- | 0.36% | 2.43% | 16.99% | 0.47% | -27.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7603 | 0.8903 | 0.53% | -- | -- | 2.70% | 9.30% | 0.22% | -30.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7563 | 0.8863 | 0.00% | -0.32% | -0.41% | 1.97% | 9.10% | -0.30% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7596 | 0.8896 | 0.00% | 0.12% | -- | 2.50% | 5.63% | 0.13% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7587 | 0.8887 | 0.00% | -- | -0.34% | 2.99% | 0.69% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7587 | 0.8887 | 0.32% | -0.11% | -- | 2.93% | -1.43% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7563 | 0.8863 | -0.13% | -0.18% | -- | 2.72% | -1.74% | -0.30% | -33.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7573 | 0.8873 | 0.00% | -- | -- | 2.55% | 0.24% | -0.17% | -33.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7595 | 0.8895 | 0.24% | -0.14% | 0.48% | 3.97% | -2.03% | 0.12% | -33.95% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7577 | 0.8877 | 0.00% | -- | 0.24% | 3.72% | -2.26% | -0.12% | -34.16% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7586 | 0.8886 | -0.26% | -- | 0.78% | 3.85% | -6.21% | 0.00% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7606 | 0.8906 | 0.00% | -- | 1.33% | 4.12% | -6.17% | -5.96% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7625 | 0.8925 | 0.00% | -- | 1.91% | 6.41% | -2.94% | -5.72% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7603 | 0.8903 | 0.00% | -- | 1.79% | -- | -4.65% | -6.00% | -35.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7594 | 0.8894 | 0.00% | -0.25% | 1.76% | -- | -4.33% | -6.11% | -35.58% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7601 | 0.8901 | 0.00% | -- | 2.08% | 9.48% | -5.86% | -6.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7603 | 0.8903 | -0.13% | -- | 2.07% | 9.58% | -6.69% | -6.00% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7613 | 0.8913 | 0.00% | 0.54% | 2.20% | 9.73% | -6.57% | -5.87% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7572 | 0.8872 | 0.17% | 0.60% | 1.83% | 9.17% | -8.04% | -6.38% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7559 | 0.8859 | 0.19% | 0.71% | 1.75% | 8.68% | -8.19% | -6.54% | -35.57% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7545 | 0.8845 | 0.19% | 0.75% | 1.75% | 8.14% | -8.23% | -6.71% | -35.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7531 | 0.8831 | 0.00% | 0.65% | 2.00% | 8.06% | -10.43% | -6.89% | -35.90% | -- | -- | | 2024-12-03 | 0.7531 | 0.8831 | 0.05% | 0.83% | 2.09% | 7.97% | -10.90% | -6.89% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7527 | 0.8827 | 0.28% | 0.78% | 2.03% | -- | -10.94% | -6.94% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7506 | 0.8806 | 0.23% | 0.58% | 1.41% | 7.52% | -11.23% | -7.20% | -36.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7489 | 0.8789 | 0.09% | 0.17% | 0.86% | 7.23% | -11.47% | -7.41% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7482 | 0.8782 | 0.17% | 0.24% | 0.99% | 7.10% | -11.11% | -7.49% | -36.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7469 | 0.8769 | 0.00% | 0.31% | 0.81% | 6.82% | -10.91% | -7.65% | -36.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7469 | 0.8769 | 0.08% | 0.42% | 0.81% | 6.78% | -10.91% | -7.65% | -36.63% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7463 | 0.8763 | -0.17% | 0.19% | 0.62% | -- | -11.82% | -7.73% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7476 | 0.8776 | 0.16% | 0.42% | 0.88% | -- | -12.48% | -7.57% | -35.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7464 | 0.8764 | 0.24% | 0.07% | 0.89% | -- | -13.41% | -7.72% | -35.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7446 | 0.8746 | 0.11% | -0.03% | 0.65% | 5.54% | -13.19% | -7.94% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7438 | 0.8738 | -0.15% | -0.35% | 0.54% | 5.65% | -13.28% | -8.04% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7449 | 0.8749 | 0.05% | 0.17% | 1.22% | 5.64% | -13.04% | -7.90% | -35.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7445 | 0.8745 | -0.19% | 0.05% | 1.00% | 5.63% | -12.84% | -7.95% | -35.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7459 | 0.8759 | 0.15% | 0.40% | 1.30% | 4.94% | -12.00% | -7.78% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7448 | 0.8748 | -0.21% | 0.45% | 1.15% | -- | -11.20% | -7.91% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7464 | 0.8764 | 0.38% | 1.10% | 1.37% | -- | -11.01% | -7.72% | -34.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7436 | 0.8736 | -0.07% | 0.80% | 0.41% | 4.70% | -11.85% | -8.06% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7441 | 0.8741 | 0.16% | 0.54% | 1.86% | -- | -11.77% | -8.00% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7429 | 0.8729 | 0.19% | 0.47% | 1.70% | -- | -11.66% | -8.15% | -34.88% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7415 | 0.8715 | 0.43% | 0.18% | 1.51% | -- | -10.14% | -8.32% | -35.00% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7383 | 0.8683 | 0.08% | -0.57% | 1.07% | -- | -10.53% | -8.72% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7377 | 0.8677 | -0.32% | -0.43% | 0.99% | -- | -9.78% | -8.79% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7401 | 0.8701 | 0.09% | -0.03% | 1.31% | -- | -8.87% | -8.49% | -35.73% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7394 | 0.8694 | -0.11% | -0.31% | 1.22% | 3.67% | -10.17% | -8.58% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7402 | 0.8702 | -0.31% | -0.20% | 3.29% | 3.44% | -7.56% | -8.48% | -35.72% | -- | -- | | 2024-10-28 | 0.7425 | 0.8725 | 0.22% | 0.19% | 3.61% | 4.08% | -7.27% | -8.20% | -34.81% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7409 | 0.8709 | 0.08% | 0.15% | -- | -- | -5.97% | -8.40% | -36.07% | -- | -- | | 2024-10-24 | 0.7403 | 0.8703 | -0.19% | 0.50% | 5.56% | 6.03% | -5.13% | -8.47% | -36.08% | -- | -- | | 2024-10-23 | 0.7417 | 0.8717 | 0.00% | 0.68% | -- | 5.70% | -3.69% | -8.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7417 | 0.8717 | 0.08% | 0.79% | 6.95% | 3.16% | -6.36% | -8.30% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7411 | 0.8711 | 0.18% | 0.54% | 6.86% | -- | -6.44% | -8.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7398 | 0.8698 | 0.43% | 0.48% | 6.77% | -- | -8.73% | -8.53% | -35.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7366 | 0.8666 | -0.01% | -0.26% | 6.17% | 4.97% | -10.45% | -8.93% | -36.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7367 | 0.8667 | 0.11% | -0.51% | 6.18% | 3.22% | -10.40% | -8.91% | -36.68% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7359 | 0.8659 | -0.16% | -0.63% | 6.07% | -- | -11.57% | -9.01% | -36.75% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7371 | 0.8671 | 0.11% | 0.90% | 6.24% | 4.26% | -11.43% | -8.86% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7363 | 0.8663 | -0.30% | 0.79% | 5.96% | -- | -11.93% | -8.96% | -36.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7385 | 0.8685 | -0.27% | 1.10% | 6.47% | -- | -10.99% | -8.69% | -36.25% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7405 | 0.8705 | -0.01% | 1.37% | 6.76% | 7.94% | -10.48% | -8.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7406 | 0.8706 | 1.38% | 1.38% | 6.48% | -- | -10.19% | -8.43% | -36.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7305 | 0.8605 | 1.94% | -- | -- | -- | -11.41% | -9.68% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7166 | 0.8466 | 1.03% | 3.33% | 2.58% | -- | -12.73% | -11.40% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7093 | 0.8393 | 0.00% | 2.16% | 1.44% | -1.06% | -13.11% | -12.30% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7013 | 0.8313 | 0.00% | 1.08% | 0.26% | -- | -15.19% | -13.29% | -39.16% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6935 | 0.8235 | -0.12% | -0.04% | -- | -- | -14.83% | -14.26% | -40.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6943 | 0.8243 | 0.20% | -- | -1.59% | -7.35% | -15.45% | -14.16% | -39.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6929 | 0.8229 | -0.13% | -0.29% | -1.58% | -8.40% | -16.89% | -14.33% | -40.07% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6938 | 0.8238 | 0.00% | -0.24% | -2.39% | -7.37% | -17.41% | -14.22% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6949 | 0.8249 | 0.19% | -0.29% | -- | -6.70% | -18.76% | -14.08% | -40.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6936 | 0.8236 | 0.00% | -0.56% | -- | -6.08% | -18.27% | -14.24% | -40.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6936 | 0.8236 | -0.27% | -- | -- | -6.08% | -18.27% | -14.24% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6955 | 0.8255 | -0.32% | -- | -- | -6.18% | -19.26% | -14.01% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6977 | 0.8277 | 0.11% | -0.06% | -- | -8.71% | -18.47% | -13.74% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6969 | 0.8269 | -0.09% | -0.21% | -- | -- | -18.96% | -13.84% | -39.14% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6975 | 0.8275 | 0.00% | -0.16% | -- | -10.07% | -18.52% | -13.76% | -39.08% | -- | -- | | 2024-08-29 | 0.6981 | 0.8281 | -0.04% | -- | -2.45% | -6.23% | -17.81% | -13.69% | -38.68% | -- | -- | | 2024-08-28 | 0.6984 | 0.8284 | -0.03% | -- | -2.10% | -6.23% | -14.78% | -13.65% | -38.65% | -- | -- | | 2024-08-27 | 0.6986 | 0.8286 | -0.09% | -- | -2.07% | -- | -13.97% | -13.63% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6992 | 0.8292 | -0.04% | -0.89% | -1.99% | -5.87% | -13.89% | -13.55% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6995 | 0.8295 | 0.00% | -0.64% | -0.31% | -- | -16.25% | -13.51% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7055 | 0.8355 | 0.21% | -- | -- | -- | -16.62% | -12.77% | -37.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7040 | 0.8340 | -0.16% | -- | -1.36% | -- | -17.67% | -12.96% | -38.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7051 | 0.8351 | 0.04% | -0.72% | -- | -5.32% | -19.24% | -12.82% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7048 | 0.8348 | -0.84% | -- | -0.31% | -6.41% | -20.38% | -12.86% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7108 | 0.8408 | 0.00% | -- | 0.54% | -- | -19.21% | -12.12% | -38.17% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7102 | 0.8402 | 0.00% | -- | -- | -4.40% | -22.05% | -12.19% | -37.57% | 开放申购 | 开放赎回 |
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