|
| 西部利得新富A(673120)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 | 1.0270 | 1.3160 | 0.88% | -- | 0.29% | -1.82% | -2.47% | -5.43% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0180 | 1.3070 | 0.00% | 0.59% | 0.10% | -- | -2.86% | -6.26% | -42.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0200 | 1.3090 | 0.00% | -- | -- | -3.04% | -- | -6.08% | -42.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0200 | 1.3090 | 0.00% | 1.80% | -0.68% | -- | -3.86% | -6.08% | -41.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0120 | 1.3010 | 0.70% | 1.61% | -1.08% | -4.26% | -- | -6.81% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0050 | 1.2940 | 0.00% | -- | -1.76% | -5.37% | -- | -7.46% | -43.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0020 | 1.2910 | 0.30% | -0.69% | -- | -7.65% | -9.89% | -7.73% | -44.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9990 | 1.2880 | 0.30% | -- | -6.98% | -7.24% | -9.67% | -8.01% | -44.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9960 | 1.2850 | 0.00% | -2.06% | -8.20% | -7.69% | -- | -8.29% | -44.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0090 | 1.2980 | 0.00% | -- | -- | -8.44% | -- | -7.09% | -45.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0170 | 1.3060 | 0.00% | -1.64% | -- | -5.57% | -- | -6.35% | -45.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0170 | 1.3060 | 0.00% | -0.68% | -- | -- | -9.03% | -6.35% | -45.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0270 | 1.3160 | -0.68% | -- | -- | -- | -9.36% | -5.43% | -45.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0340 | 1.3230 | 0.98% | 0.68% | -- | -- | -10.48% | -4.79% | -45.00% | -- | -- | | 2025-06-30 | 1.0240 | 1.3130 | 0.69% | 0.00% | -- | -7.16% | -- | -5.71% | -45.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0170 | 1.3060 | 0.00% | -0.59% | -7.63% | -- | -10.87% | -6.35% | -45.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0270 | 1.3160 | 0.29% | -- | -3.93% | -7.89% | -- | -5.43% | -44.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0240 | 1.3130 | 0.10% | -4.66% | -4.21% | -- | -13.00% | -5.71% | -43.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0230 | 1.3120 | 0.00% | -5.71% | -- | -9.15% | -- | -5.80% | -43.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0740 | 1.3630 | -1.01% | -- | 1.23% | -7.33% | -11.68% | -1.10% | -38.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0850 | 1.3740 | 0.00% | -- | -- | -- | -10.40% | -0.09% | -34.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1080 | 1.3970 | 0.00% | -- | 5.12% | -1.16% | -10.72% | 2.03% | -33.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1210 | 1.4100 | 0.00% | 2.09% | 7.17% | 4.67% | -- | 3.22% | -32.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0980 | 1.3870 | -0.99% | 1.86% | -- | -- | -17.13% | 1.10% | -32.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1090 | 1.3980 | 0.73% | 1.00% | -- | -- | -16.11% | 2.12% | -31.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1010 | 1.3900 | 0.00% | -- | 4.66% | -- | -- | 1.38% | -32.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0690 | 1.3580 | -0.83% | 0.75% | -- | 2.30% | -- | -1.57% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0780 | 1.3670 | -1.82% | -- | 1.99% | 3.16% | -- | -0.74% | -35.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0980 | 1.3870 | 0.00% | -- | 3.39% | 5.07% | -21.57% | 1.10% | -34.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0850 | 1.3740 | 2.26% | -- | 1.97% | 4.33% | -- | -0.09% | -33.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0610 | 1.3500 | 0.00% | 0.66% | -1.49% | 1.43% | -- | -2.30% | -35.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0540 | 1.3430 | 0.00% | 0.76% | -3.74% | 3.03% | -- | -2.95% | -35.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0540 | 1.3430 | 0.00% | 0.76% | -- | 3.03% | -19.42% | -2.95% | -36.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0460 | 1.3350 | 0.00% | -- | -5.17% | -- | -17.51% | -3.68% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0520 | 1.3410 | 0.00% | -1.13% | -5.14% | -- | -15.09% | -3.13% | -36.32% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0570 | 1.3460 | -0.47% | -2.04% | -- | -- | -14.07% | -2.67% | -38.33% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0620 | 1.3510 | -0.19% | -1.76% | -- | -- | -10.38% | -2.21% | -38.22% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0640 | 1.3530 | -1.94% | -1.75% | -- | -- | -- | -2.03% | -40.66% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0850 | 1.3740 | 0.74% | -1.54% | -6.47% | -- | -- | -0.09% | -38.98% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0770 | 1.3660 | -0.19% | -1.64% | -7.08% | 2.77% | -- | -0.83% | -39.43% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0790 | 1.3680 | -0.19% | 0.19% | -6.90% | -- | -10.23% | -0.64% | -39.31% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0810 | 1.3700 | -0.18% | -- | -6.73% | -- | -11.61% | -0.46% | -38.82% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0830 | 1.3720 | -1.72% | -- | -3.39% | 7.02% | -- | -0.28% | -36.44% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1020 | 1.3910 | 0.64% | -- | 0.55% | 8.89% | -11.49% | 1.47% | -36.00% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0950 | 1.3840 | 1.67% | -- | 0.46% | -- | -- | 0.83% | -36.41% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0770 | 1.3660 | 0.00% | -- | -1.19% | -- | -14.73% | -0.83% | -37.46% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0890 | 1.3780 | -1.27% | -2.33% | -- | -- | -- | 0.28% | -36.17% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1030 | 1.3920 | 0.00% | -- | -- | -1.43% | -- | 1.57% | -34.03% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1090 | 1.3980 | -0.54% | -- | 7.05% | -0.89% | -- | 2.12% | -34.42% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1150 | 1.4040 | 0.00% | -3.88% | -- | -- | -10.51% | 2.67% | -35.21% | 限大额 | 开放赎回 | | 2025-03-20 | 1.1260 | 1.4150 | -1.31% | -- | -- | -- | -8.83% | 3.68% | -35.25% | 限大额 | 开放赎回 | | 2025-03-19 | 1.1410 | 1.4300 | 0.00% | -- | 9.71% | 1.33% | -- | 5.06% | -34.39% | 限大额 | 开放赎回 | | 2025-03-17 | 1.1600 | 1.4490 | 0.09% | 5.84% | 10.16% | 2.38% | -- | 6.81% | -32.75% | 限大额 | 开放赎回 | | 2025-03-14 | 1.1590 | 1.4480 | 0.00% | 6.33% | 10.80% | -- | -- | 6.72% | -32.89% | 限大额 | 开放赎回 | | 2025-03-11 | 1.1210 | 1.4100 | 2.28% | -- | 9.47% | -- | -- | 3.22% | -37.37% | 限大额 | 开放赎回 | | 2025-03-10 | 1.0960 | 1.3850 | 0.55% | -- | -- | -- | -- | 0.92% | -38.87% | 限大额 | 开放赎回 | | 2025-03-07 | 1.0900 | 1.3790 | 0.00% | -- | 6.55% | -3.63% | -6.12% | 0.37% | -39.11% | 限大额 | 开放赎回 | | 2025-03-05 | 1.0710 | 1.3600 | 0.00% | -- | -- | -4.55% | -- | -1.38% | -41.76% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0360 | 1.3250 | 0.00% | 0.78% | -- | -4.78% | -11.23% | -4.60% | -44.98% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0450 | 1.3340 | 0.00% | -0.10% | -- | -6.28% | -9.52% | -3.78% | -46.11% | 限大额 | 开放赎回 | | 2025-02-19 | 1.0400 | 1.3290 | 1.17% | 0.87% | -- | -6.22% | -8.53% | -4.24% | -46.61% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0280 | 1.3170 | -2.37% | 0.39% | -- | -6.72% | -- | -5.34% | -47.23% | 限大额 | 开放赎回 | | 2025-02-17 | 1.0530 | 1.3420 | 0.67% | -- | -- | -6.15% | -- | -3.04% | -45.53% | 限大额 | 开放赎回 | | 2025-02-14 | 1.0460 | 1.3350 | -0.57% | 2.25% | -- | -8.81% | -- | -3.68% | -45.44% | 限大额 | 开放赎回 | | 2025-02-13 | 1.0520 | 1.3410 | 2.04% | -- | 3.24% | -10.39% | -- | -3.13% | -45.18% | 限大额 | 开放赎回 | | 2025-02-12 | 1.0310 | 1.3200 | 0.68% | -- | 1.88% | -12.26% | -- | -5.06% | -46.27% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0240 | 1.3130 | 0.00% | -- | 1.19% | -11.88% | -- | -5.71% | -46.64% | 限大额 | 开放赎回 | | 2025-02-07 | 1.0230 | 1.3120 | 0.00% | -- | -1.82% | -13.60% | -8.82% | -5.80% | -46.52% | 限大额 | 开放赎回 | | 2025-01-23 | 1.0380 | 1.3270 | 0.00% | -0.95% | -6.49% | -9.50% | -10.29% | -4.42% | -46.93% | 限大额 | 开放赎回 | | 2025-01-20 | 1.0660 | 1.3550 | 0.00% | 4.61% | -- | -4.99% | -12.77% | -1.84% | -44.80% | 限大额 | 开放赎回 | | 2025-01-16 | 1.0480 | 1.3370 | 0.00% | -- | -8.95% | -5.24% | -17.09% | -3.50% | -44.43% | 限大额 | 开放赎回 | | 2025-01-13 | 1.0190 | 1.3080 | 0.69% | -1.64% | -- | -8.45% | -19.70% | -6.17% | -47.53% | 限大额 | 开放赎回 | | 2025-01-10 | 1.0120 | 1.3010 | 0.00% | -- | -- | -12.23% | -19.30% | -6.81% | -48.24% | 限大额 | 开放赎回 | | 2025-01-07 | 1.0420 | 1.3310 | 0.58% | -- | -7.87% | -13.53% | -18.97% | -4.05% | -47.51% | 限大额 | 开放赎回 | | 2025-01-06 | 1.0360 | 1.3250 | 0.00% | -- | -8.40% | -14.02% | -19.44% | -4.60% | -48.02% | 限大额 | 开放赎回 | | 2025-01-02 | 1.0860 | 1.3750 | 0.00% | -3.12% | -5.57% | -9.88% | -17.98% | 0.00% | -46.95% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1190 | 1.4080 | -0.18% | -- | -0.53% | 0.27% | -14.38% | -15.48% | -46.46% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1210 | 1.4100 | 0.18% | -0.44% | 2.37% | 4.38% | -12.42% | -15.33% | -46.13% | 限大额 | 开放赎回 | | 2024-12-25 | 1.1190 | 1.4080 | 0.00% | -- | 2.85% | -- | -13.32% | -15.48% | -46.23% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1100 | 1.3990 | 0.00% | -3.56% | 3.16% | -- | -14.15% | -16.16% | -46.66% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1260 | 1.4150 | 0.00% | -- | 1.53% | 14.08% | -13.78% | -14.95% | -44.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1330 | 1.4220 | -1.56% | -- | 0.98% | 18.14% | -13.71% | -14.43% | -43.72% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1510 | 1.4400 | 0.00% | 1.50% | 2.58% | 20.02% | -12.34% | -13.07% | -43.72% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1340 | 1.4230 | 0.27% | -1.39% | -2.91% | -- | -15.81% | -14.35% | -45.00% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1310 | 1.4200 | 0.80% | -0.62% | -0.44% | 14.59% | -16.22% | -14.58% | -42.88% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1220 | 1.4110 | -0.27% | 0.36% | -2.18% | 12.09% | -15.32% | -15.26% | -44.15% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1250 | 1.4140 | -1.40% | 0.00% | -1.06% | 12.84% | -16.11% | -15.03% | -44.00% | -- | -- | | 2024-12-03 | 1.1410 | 1.4300 | -0.78% | 4.20% | 1.88% | 13.42% | -14.27% | -13.82% | -43.21% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1500 | 1.4390 | 1.05% | 5.70% | 2.68% | 15.81% | -13.60% | -13.14% | -41.54% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1380 | 1.4270 | 1.79% | 5.76% | -0.96% | 14.72% | -14.63% | -14.05% | -42.50% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1180 | 1.4070 | -0.62% | 0.27% | -3.45% | 13.39% | -16.44% | -15.56% | -43.45% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1250 | 1.4140 | 2.74% | 0.72% | -1.66% | 14.10% | -16.11% | -15.03% | -43.10% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0950 | 1.3840 | 0.64% | -1.26% | -4.28% | 9.61% | -18.53% | -17.30% | -44.61% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0880 | 1.3770 | 1.12% | -1.27% | -4.90% | 9.68% | -19.05% | -17.82% | -45.35% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0760 | 1.3650 | -3.50% | -4.10% | -6.60% | -- | -19.28% | -18.73% | -46.25% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1150 | 1.4040 | -0.18% | -2.79% | -1.68% | -- | -16.10% | -15.79% | -43.91% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1170 | 1.4060 | 0.72% | -4.86% | -0.45% | -- | -15.95% | -15.63% | -43.81% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1090 | 1.3980 | 0.64% | -5.62% | -1.16% | 8.51% | -15.15% | -16.24% | -44.22% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1020 | 1.3910 | -1.78% | -5.16% | -1.78% | 6.47% | -15.68% | -16.77% | -43.72% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1220 | 1.4110 | -2.18% | -3.94% | 1.36% | -- | -14.35% | -15.26% | -41.32% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1470 | 1.4360 | -2.30% | -3.13% | 1.15% | 9.03% | -12.58% | -13.37% | -39.73% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1740 | 1.4630 | -0.09% | 3.35% | 5.48% | 9.82% | -10.31% | -11.33% | -38.31% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1750 | 1.4640 | 1.12% | 2.44% | 5.57% | -- | -10.44% | -11.25% | -38.26% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1620 | 1.4510 | -0.51% | 2.20% | 4.40% | -- | -11.43% | -12.24% | -39.54% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1680 | 1.4570 | -1.35% | 4.29% | -5.04% | 8.35% | -11.52% | -11.78% | -39.73% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1840 | 1.4730 | 4.23% | 6.38% | -1.74% | -- | -9.96% | -10.57% | -39.00% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1360 | 1.4250 | -0.96% | 0.09% | -5.73% | -- | -13.81% | -14.20% | -41.47% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1470 | 1.4360 | 0.88% | -0.17% | -4.81% | -- | -12.71% | -13.37% | -40.91% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1370 | 1.4260 | 1.52% | -1.81% | -5.64% | -- | -13.47% | -14.12% | -41.63% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1200 | 1.4090 | 0.63% | -2.10% | -7.05% | -- | -15.54% | -15.41% | -41.42% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1130 | 1.4020 | -1.94% | -2.20% | -7.63% | -- | -16.00% | -15.94% | -42.48% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1350 | 1.4240 | -1.22% | -1.05% | -5.81% | 7.79% | -14.21% | -14.27% | -41.34% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1490 | 1.4380 | -0.78% | -0.26% | 2.96% | 9.64% | -10.58% | -13.22% | -40.62% | -- | -- | | 2024-10-28 | 1.1580 | 1.4470 | 1.22% | 2.12% | 3.76% | 9.14% | -9.88% | -12.54% | -39.15% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1440 | 1.4330 | 0.53% | 1.96% | -- | -- | -7.67% | -13.60% | -40.48% | -- | -- | | 2024-10-24 | 1.1380 | 1.4270 | -0.78% | 4.02% | 12.34% | 7.26% | -6.80% | -14.05% | -40.73% | -- | -- | | 2024-10-23 | 1.1470 | 1.4360 | -0.43% | 3.71% | -- | 5.91% | -4.73% | -13.37% | -40.26% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1520 | 1.4410 | 1.59% | 4.07% | 16.36% | -- | -4.08% | -12.99% | -40.00% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1340 | 1.4230 | 1.07% | 0.00% | 14.55% | -- | -5.58% | -14.35% | -40.69% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1220 | 1.4110 | 2.56% | 0.81% | 15.31% | 0.36% | -9.30% | -15.26% | -40.16% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0940 | 1.3830 | -1.08% | -5.12% | 14.08% | -1.62% | -11.99% | -17.37% | -43.98% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1060 | 1.3950 | -0.09% | -2.12% | 15.33% | 0.00% | -10.95% | -16.47% | -43.37% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1070 | 1.3960 | -2.38% | -10.00% | 15.43% | -- | -11.16% | -16.39% | -43.32% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1340 | 1.4230 | 1.89% | -5.89% | 18.25% | 3.94% | -8.99% | -14.35% | -42.05% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1130 | 1.4020 | -3.47% | -7.63% | 13.80% | -- | -11.39% | -15.94% | -42.21% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1530 | 1.4420 | 2.04% | -4.32% | -- | -- | -7.83% | -12.92% | -41.08% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1300 | 1.4190 | -8.13% | -6.22% | -- | -- | -9.96% | -14.65% | -42.26% | 限大额 | 开放赎回 | | 2024-10-08 | 1.2300 | 1.5190 | 2.07% | 2.07% | 24.62% | -- | -2.92% | -7.10% | -37.15% | 限大额 | 开放赎回 | | 2024-09-30 | 1.2050 | 1.4940 | 7.97% | -- | -- | -- | -4.89% | -8.99% | -37.60% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1160 | 1.4050 | 3.91% | 12.73% | 13.18% | -2.19% | -12.61% | -15.71% | -42.62% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0740 | 1.3630 | 0.00% | 8.81% | 7.51% | -6.61% | -15.57% | -18.88% | -43.62% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0130 | 1.3020 | 0.00% | 5.63% | 2.12% | -- | -35.19% | -23.49% | -46.82% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9900 | 1.2790 | 0.30% | 3.23% | -- | -- | -36.78% | -25.23% | -47.67% | 限大额 | 开放赎回 | | 2024-09-19 | 0.9870 | 1.2760 | 1.44% | -- | -3.42% | -16.92% | -37.37% | -25.45% | -47.83% | 限大额 | 开放赎回 | | 2024-09-18 | 0.9730 | 1.2620 | 1.46% | -0.51% | -5.99% | -19.05% | -38.26% | -26.51% | -48.57% | 限大额 | 开放赎回 | | 2024-09-13 | 0.9590 | 1.2480 | 0.00% | -2.84% | -10.29% | -20.81% | -38.68% | -27.57% | -48.08% | 限大额 | 开放赎回 | | 2024-09-11 | 0.9780 | 1.2670 | 0.00% | -1.91% | -- | -21.19% | -37.94% | -26.13% | -47.33% | 限大额 | 开放赎回 | | 2024-09-06 | 0.9870 | 1.2760 | -1.40% | -- | -- | -20.27% | -37.01% | -25.45% | -46.82% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0010 | 1.2900 | 0.40% | 0.91% | -- | -- | -36.65% | -24.40% | -44.63% | 限大额 | 开放赎回 | | 2024-09-04 | 0.9970 | 1.2860 | -0.89% | 1.12% | -- | -- | -37.69% | -24.70% | -44.86% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0060 | 1.2950 | 1.31% | 2.03% | -- | -22.50% | -36.45% | -24.02% | -44.36% | -- | -- | | 2024-09-02 | 0.9930 | 1.2820 | 0.00% | -0.60% | -- | -23.44% | -37.27% | -25.00% | -44.99% | 限大额 | 开放赎回 | | 2024-08-29 | 0.9920 | 1.2810 | 0.61% | -- | -5.34% | -25.13% | -36.08% | -25.08% | -46.15% | -- | -- | | 2024-08-28 | 0.9860 | 1.2750 | 0.00% | -- | -7.07% | -25.42% | -34.75% | -25.53% | -46.47% | -- | -- | | 2024-08-27 | 0.9860 | 1.2750 | -1.30% | -- | -7.07% | -- | -34.18% | -25.53% | -46.47% | 限大额 | 开放赎回 | | 2024-08-26 | 0.9990 | 1.2880 | 0.71% | -2.25% | -5.84% | -26.38% | -33.31% | -24.55% | -46.17% | 限大额 | 开放赎回 | | 2024-08-23 | 0.9920 | 1.2810 | 0.00% | -4.15% | -8.40% | -- | -32.75% | -25.08% | -46.35% | 限大额 | 开放赎回 | | 2024-08-19 | 1.0220 | 1.3110 | -1.26% | -- | -- | -- | -32.09% | -22.81% | -45.78% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0350 | 1.3240 | 0.00% | -- | -6.42% | -- | -31.41% | -21.83% | -47.19% | 限大额 | 开放赎回 | | 2024-08-14 | 1.0520 | 1.3410 | -1.59% | -- | -3.57% | -23.10% | -30.38% | -20.54% | -46.41% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0690 | 1.3580 | 0.00% | -- | -2.02% | -22.14% | -29.58% | -19.26% | -45.54% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0780 | 1.3670 | 0.00% | -- | -- | -19.37% | -30.23% | -18.58% | -44.40% | 限大额 | 开放赎回 |
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