|
| 西部利得沪深300指数增强A(673100)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 | | 2025-08-04 | 1.8207 | 1.9407 | 0.00% | -- | -- | 8.38% | -- | 7.00% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8543 | 1.9743 | 0.00% | -- | 5.43% | 10.38% | -- | 8.97% | 5.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8532 | 1.9732 | 0.00% | 2.97% | 6.19% | -- | 19.68% | 8.91% | 4.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8230 | 1.9430 | 0.00% | -- | 5.88% | 7.81% | -- | 7.13% | 2.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7997 | 1.9197 | 0.57% | 0.53% | -- | 6.82% | 14.37% | 5.77% | 0.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7895 | 1.9095 | -0.27% | 0.42% | 3.52% | 6.27% | 13.79% | 5.17% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7943 | 1.9143 | 0.00% | 0.37% | 3.98% | 6.89% | -- | 5.45% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7903 | 1.9103 | 0.46% | -- | -- | 7.35% | -- | 5.21% | -3.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7821 | 1.9021 | -0.31% | -- | 3.02% | 8.05% | 15.00% | 4.73% | -4.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7876 | 1.9076 | 0.74% | 1.46% | -- | 9.41% | -- | 5.05% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7744 | 1.8944 | 0.00% | 0.89% | -- | -- | 15.05% | 4.28% | -5.41% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7618 | 1.8818 | 0.17% | 0.96% | 2.93% | -- | 12.73% | 3.54% | -5.58% | -- | -- | | 2025-06-30 | 1.7588 | 1.8788 | 0.00% | 1.88% | 2.76% | 1.14% | -- | 3.36% | -5.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7451 | 1.8651 | 1.08% | -- | 1.29% | -0.05% | -- | 2.56% | -4.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7264 | 1.8464 | 0.27% | -0.13% | 0.20% | -- | 11.17% | 1.46% | -4.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7218 | 1.8418 | 0.00% | -0.22% | -- | -2.19% | -- | 1.19% | -4.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7287 | 1.8487 | 0.18% | -0.07% | -- | -2.58% | -- | 1.59% | -2.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7256 | 1.8456 | 0.00% | -- | -- | -- | -- | 1.41% | -1.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7299 | 1.8499 | 0.00% | 1.07% | -- | -1.36% | 9.59% | 1.66% | -0.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7245 | 1.8445 | 0.00% | 0.43% | 2.65% | -0.81% | -- | 1.35% | 2.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7116 | 1.8316 | -0.33% | -0.66% | 1.89% | -- | 8.22% | 0.59% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7172 | 1.8372 | 0.00% | -1.13% | -- | -- | 8.08% | 0.92% | 3.57% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7100 | 1.8300 | 0.00% | -- | 1.18% | -- | -- | 0.49% | 3.14% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7229 | 1.8429 | -0.80% | -- | -- | -2.47% | -- | 1.25% | 1.62% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7368 | 1.8568 | -0.03% | -- | 2.74% | -1.68% | -- | 2.07% | 2.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7373 | 1.8573 | 0.00% | -0.67% | 2.74% | -1.65% | 8.28% | 2.10% | 2.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7224 | 1.8424 | 0.00% | -0.16% | 2.20% | -- | -- | 1.22% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7491 | 1.8691 | 0.00% | 2.66% | 4.29% | -0.19% | 9.79% | 2.79% | 5.63% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7252 | 1.8452 | 0.00% | 2.70% | 3.24% | -1.29% | -- | 1.39% | 4.88% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7038 | 1.8238 | 0.00% | 1.42% | -- | -1.73% | 7.57% | 0.13% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6799 | 1.7999 | 0.00% | -- | -3.39% | -- | 7.20% | -1.28% | 1.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6901 | 1.8101 | 0.00% | 0.28% | -3.21% | -- | 9.05% | -0.68% | 7.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6905 | 1.8105 | -0.02% | 0.70% | -- | -- | 8.64% | -0.65% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.6909 | 1.8109 | 0.33% | 0.82% | -- | -0.45% | 8.14% | -0.63% | 2.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6854 | 1.8054 | 0.04% | 0.86% | -- | -- | -- | -0.95% | -2.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6848 | 1.8048 | 0.05% | 1.03% | -4.81% | -- | -- | -0.99% | -3.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6839 | 1.8039 | 0.31% | 2.10% | -5.10% | -0.33% | -- | -1.04% | -3.62% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6787 | 1.7987 | 0.09% | 2.75% | -5.39% | -- | 8.40% | -1.35% | -3.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6772 | 1.7972 | 0.37% | -- | -5.48% | -- | 10.68% | -1.43% | -3.99% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6711 | 1.7911 | 0.20% | -- | -4.58% | 0.49% | 9.55% | -1.79% | -3.15% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6677 | 1.7877 | 1.12% | -- | -4.51% | 0.29% | 9.49% | -1.99% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6493 | 1.7693 | 0.95% | -- | -5.96% | -- | -- | -3.07% | -7.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6338 | 1.7538 | 0.00% | -- | -6.84% | -- | 6.26% | -3.98% | -7.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7289 | 1.8489 | -0.58% | -0.98% | -- | -1.02% | -- | 1.60% | -3.07% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7389 | 1.8589 | 0.00% | -- | -- | -1.20% | -- | 2.19% | -0.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7462 | 1.8662 | 0.01% | -- | 0.06% | -- | -- | 2.62% | -1.38% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7460 | 1.8660 | 0.00% | -1.35% | -- | -- | 14.01% | 2.61% | -3.10% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7603 | 1.8803 | -0.65% | -- | 0.66% | -- | 13.71% | 3.45% | -2.10% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7719 | 1.8919 | 0.00% | -- | -- | 1.60% | -- | 4.13% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7699 | 1.8899 | -0.25% | 1.34% | 0.76% | 1.86% | -- | 4.01% | -1.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7744 | 1.8944 | 0.00% | 1.17% | 1.26% | -- | -- | 4.28% | 0.73% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7514 | 1.8714 | 0.28% | -- | 0.94% | -- | -- | 2.93% | -3.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7465 | 1.8665 | -0.42% | -- | -- | -0.97% | -- | 2.64% | -3.64% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7538 | 1.8738 | 0.00% | -- | 1.15% | -0.03% | 14.10% | 3.07% | -4.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7385 | 1.8585 | 0.00% | -- | -- | 0.22% | -- | 2.17% | -8.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7451 | 1.8651 | 0.00% | 0.08% | -- | 3.20% | 14.36% | 2.56% | -9.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7665 | 1.8865 | 1.02% | 0.80% | 4.00% | 0.99% | 16.99% | 3.81% | -8.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7487 | 1.8687 | 0.00% | 0.55% | -- | -0.05% | 17.25% | 2.77% | -9.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7437 | 1.8637 | -0.73% | 0.50% | -- | 0.20% | -- | 2.47% | -10.24% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7566 | 1.8766 | 0.24% | -- | -- | 0.77% | -- | 3.23% | -9.28% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7524 | 1.8724 | 0.76% | 1.07% | -- | -0.52% | -- | 2.99% | -6.81% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7392 | 1.8592 | -0.49% | -- | 4.98% | -2.59% | -- | 2.21% | -8.41% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7477 | 1.8677 | 0.73% | -- | 5.10% | -1.39% | -- | 2.71% | -7.97% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7351 | 1.8551 | 0.00% | -- | 4.34% | -3.14% | -- | 1.97% | -8.63% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7338 | 1.8538 | 0.00% | -- | 2.60% | -3.98% | 18.53% | 1.89% | -10.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6918 | 1.8118 | 0.00% | 0.14% | -2.78% | -3.44% | 17.11% | -0.58% | -14.97% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6985 | 1.8185 | 0.00% | -- | -- | -2.11% | 15.67% | -0.18% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6895 | 1.8095 | 0.00% | -- | -2.63% | -1.49% | 13.37% | -0.71% | -14.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6567 | 1.7767 | -0.37% | -1.52% | -- | -3.90% | 11.62% | -2.64% | -17.96% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6629 | 1.7829 | 0.00% | -- | -5.71% | -5.36% | 12.25% | -2.27% | -17.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6899 | 1.8099 | 0.45% | -3.25% | -3.67% | -4.54% | 12.20% | -0.69% | -16.35% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6823 | 1.8023 | 0.00% | -- | -4.10% | -4.97% | 11.69% | -1.13% | -17.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7016 | 1.8216 | -2.58% | -- | -1.97% | -3.88% | 11.63% | 0.00% | -19.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.7467 | 1.8667 | 0.00% | -- | 1.49% | -1.33% | 13.70% | 14.59% | -16.87% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7600 | 1.8800 | 0.00% | -- | 2.43% | 6.47% | 17.24% | 15.46% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.7401 | 1.8601 | 0.00% | 0.28% | 2.39% | -- | 16.00% | 14.16% | -17.94% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7440 | 1.8640 | 0.00% | -- | -0.07% | 19.03% | 16.46% | 14.41% | -18.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7376 | 1.8576 | 0.14% | -1.47% | -0.32% | 20.10% | 15.52% | 13.99% | -18.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7352 | 1.8552 | 0.00% | -1.12% | -0.46% | 19.93% | 15.36% | 13.84% | -20.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7636 | 1.8836 | 0.50% | 1.21% | -1.38% | 20.42% | 15.78% | 15.70% | -18.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7548 | 1.8748 | 0.03% | 1.09% | -1.87% | 20.03% | 15.20% | 15.12% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7543 | 1.8743 | 1.14% | 1.93% | -0.28% | 18.45% | 15.61% | 15.09% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7346 | 1.8546 | -0.25% | 1.70% | -1.78% | 16.40% | 14.13% | 13.80% | -19.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7390 | 1.8590 | -0.20% | 1.21% | 0.40% | 16.73% | 12.34% | 14.09% | -19.17% | -- | -- | | 2024-12-03 | 1.7425 | 1.8625 | 0.39% | 3.08% | 1.48% | 16.12% | 12.08% | 14.31% | -19.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7358 | 1.8558 | 0.85% | 2.65% | 1.09% | -- | 11.65% | 13.88% | -18.48% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7211 | 1.8411 | 0.91% | 1.27% | -0.38% | 13.96% | 10.76% | 12.91% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7056 | 1.8256 | -0.73% | -2.49% | -2.13% | 11.79% | 8.78% | 11.89% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7182 | 1.8382 | 1.64% | -1.79% | -1.25% | 11.93% | 9.70% | 12.72% | -18.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6904 | 1.8104 | -0.04% | -3.14% | -2.84% | 9.77% | 7.15% | 10.90% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6910 | 1.8110 | -0.50% | -2.83% | -2.81% | 9.77% | 7.19% | 10.94% | -20.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6995 | 1.8195 | -2.84% | -2.51% | -2.60% | -- | 7.68% | 11.49% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7492 | 1.8692 | -0.02% | -0.70% | 0.81% | -- | 9.86% | 14.75% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7495 | 1.8695 | 0.25% | -2.02% | 0.93% | -- | 10.06% | 14.77% | -17.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7452 | 1.8652 | 0.29% | -1.53% | 0.69% | 13.08% | 10.23% | 14.49% | -17.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7402 | 1.8602 | -0.17% | -2.85% | 0.40% | 13.53% | 9.91% | 14.16% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7432 | 1.8632 | -1.04% | -2.52% | 1.63% | 14.29% | 9.22% | 14.36% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7615 | 1.8815 | -1.34% | -2.44% | 0.31% | 16.73% | 10.88% | 15.56% | -16.21% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7855 | 1.9055 | 0.74% | 1.49% | 3.57% | 17.61% | 12.71% | 17.14% | -15.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7724 | 1.8924 | -1.06% | 0.36% | 2.81% | -- | 12.12% | 16.28% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7913 | 1.9113 | 0.17% | 3.42% | 3.90% | -- | 13.32% | 17.52% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7883 | 1.9083 | -0.96% | 4.15% | -3.01% | 17.83% | 12.43% | 17.32% | -13.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8056 | 1.9256 | 2.64% | 5.44% | 2.00% | -- | 13.42% | 18.45% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7592 | 1.8792 | -0.39% | 2.69% | -0.62% | -- | 10.28% | 15.41% | -14.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7660 | 1.8860 | 1.96% | 2.22% | -0.24% | -- | 12.36% | 15.86% | -14.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7321 | 1.8521 | 0.87% | -0.61% | -2.15% | -- | 10.20% | 13.63% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7171 | 1.8371 | 0.27% | -1.31% | -3.00% | -- | 9.57% | 12.65% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7124 | 1.8324 | -0.04% | -1.36% | -3.27% | -- | 9.60% | 12.34% | -17.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7131 | 1.8331 | -0.85% | -2.22% | -3.23% | -- | 9.47% | 12.39% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7277 | 1.8477 | -0.87% | -0.98% | 4.52% | 11.96% | 10.54% | 13.34% | -17.17% | -- | -- | | 2024-10-28 | 1.7428 | 1.8628 | 0.17% | 0.44% | 5.43% | -- | 11.51% | 14.33% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7399 | 1.8599 | 0.22% | 0.38% | -- | -- | 12.74% | 14.14% | -17.93% | -- | -- | | 2024-10-24 | 1.7360 | 1.8560 | -0.91% | 2.39% | 13.07% | 12.12% | 13.46% | 13.89% | -17.28% | -- | -- | | 2024-10-23 | 1.7520 | 1.8720 | 0.41% | 2.16% | -- | 12.86% | 15.30% | 14.94% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7448 | 1.8648 | 0.56% | 1.72% | -- | 10.72% | 13.45% | 14.47% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7351 | 1.8551 | 0.10% | -1.19% | -- | -- | 12.82% | 13.83% | -17.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7333 | 1.8533 | 2.24% | 0.54% | 19.03% | -- | 9.99% | 13.71% | -16.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6954 | 1.8154 | -1.14% | -3.51% | 17.18% | 7.74% | 6.52% | 11.22% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7150 | 1.8350 | -0.02% | -0.18% | 18.54% | 9.05% | 8.02% | 12.51% | -17.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7153 | 1.8353 | -2.32% | -6.97% | 18.56% | -- | 7.28% | 12.53% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7560 | 1.8760 | 1.86% | -0.80% | 21.37% | 12.21% | 9.83% | 15.20% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7240 | 1.8440 | -1.88% | -2.61% | 18.68% | -- | 7.85% | 13.10% | -17.61% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7570 | 1.8770 | 2.26% | -0.75% | 19.97% | -- | 10.14% | 15.27% | -16.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7181 | 1.8381 | -6.82% | -2.94% | 17.52% | 10.87% | 7.02% | 12.71% | -17.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8438 | 1.9638 | 4.16% | 4.16% | 24.49% | -- | 14.54% | 20.96% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7702 | 1.8902 | 7.09% | -- | -- | -- | 9.97% | 16.13% | -15.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6530 | 1.7730 | 2.42% | -- | 7.68% | 7.09% | 2.95% | 8.44% | -21.48% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6140 | 1.7340 | 0.00% | 10.16% | 4.81% | 4.20% | 0.67% | 5.88% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5353 | 1.6553 | 0.00% | 6.12% | -0.34% | -- | -5.19% | 0.72% | -27.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4652 | 1.5852 | 0.62% | -- | -5.07% | -6.12% | -9.06% | -3.88% | -31.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4562 | 1.5762 | 0.65% | 0.24% | -5.00% | -6.81% | -10.02% | -4.47% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4468 | 1.5668 | 0.00% | -2.32% | -4.70% | -- | -10.70% | -5.08% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4527 | 1.5727 | -0.81% | -2.49% | -- | -6.93% | -11.36% | -4.70% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4645 | 1.5845 | 0.17% | -2.41% | -- | -7.22% | -9.97% | -3.92% | -33.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4620 | 1.5820 | -1.29% | -- | -- | -7.38% | -10.12% | -4.09% | -33.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4811 | 1.6011 | -0.61% | -- | -- | -6.27% | -10.61% | -2.83% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4902 | 1.6102 | 0.03% | -1.33% | -- | -- | -9.85% | -2.24% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4898 | 1.6098 | -0.72% | -2.35% | -- | -6.14% | -10.55% | -2.26% | -29.18% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5006 | 1.6206 | 0.00% | -2.25% | -- | -4.86% | -8.57% | -1.55% | -28.66% | -- | -- | | 2024-08-29 | 1.5103 | 1.6303 | -1.01% | -- | -2.13% | -4.94% | -8.20% | -0.92% | -28.30% | -- | -- | | 2024-08-28 | 1.5257 | 1.6457 | -0.61% | -- | -- | -3.91% | -5.98% | 0.09% | -27.57% | -- | -- | | 2024-08-27 | 1.5351 | 1.6551 | -0.32% | -- | -- | -- | -4.32% | 0.71% | -27.13% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5400 | 1.6600 | -0.03% | -0.22% | -- | -2.59% | -4.01% | 1.03% | -26.73% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5405 | 1.6605 | 0.00% | 0.50% | -0.77% | -- | -4.59% | 1.06% | -26.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5434 | 1.6634 | 0.69% | -- | -- | -- | -6.57% | 1.25% | -26.56% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5328 | 1.6528 | 0.50% | -- | -2.54% | -- | -7.92% | 0.56% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5252 | 1.6452 | 1.07% | 0.49% | -- | -3.69% | -9.06% | 0.06% | -28.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5090 | 1.6290 | -0.60% | -- | -3.57% | -5.28% | -10.32% | -1.00% | -29.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5181 | 1.6381 | 0.00% | -- | -2.99% | -5.01% | -10.23% | -0.41% | -28.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5177 | 1.6377 | 0.00% | -- | -- | -3.74% | -12.06% | -0.43% | -29.66% | 开放申购 | 开放赎回 |
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