|
| 西部利得量化成长A(000006)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 | | 2026-09-17 | 2.9539 | 3.2819 | 0.25% | -0.82% | -1.28% | -1.81% | 19.95% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.9464 | 3.2744 | 1.50% | -1.73% | 0.43% | -1.47% | 19.45% | -- | 46.52% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9029 | 3.2309 | -1.14% | -3.36% | -1.05% | -2.09% | 18.21% | -- | 44.36% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9363 | 3.2643 | 0.49% | -2.19% | 0.09% | -- | 19.19% | -- | 46.19% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9221 | 3.2501 | -1.89% | -0.63% | 0.23% | 2.58% | -- | -- | 42.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.9783 | 3.3063 | -0.67% | 0.08% | 1.69% | -- | 21.90% | -- | 46.56% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.9984 | 3.3264 | -0.18% | 0.59% | 4.04% | -- | 22.72% | -- | 47.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0037 | 3.3317 | 0.05% | -0.02% | 4.22% | 5.84% | 23.14% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0021 | 3.3301 | 2.09% | -0.78% | 4.17% | -- | 24.32% | -- | 47.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9407 | 3.2687 | -1.18% | -1.28% | 5.37% | 1.90% | 23.35% | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.9759 | 3.3039 | -0.16% | -0.41% | 8.39% | 1.86% | -- | -- | 46.87% | -- | -- | | 2026-09-02 | 2.9807 | 3.3087 | -0.79% | 1.61% | 9.80% | 1.61% | -- | -- | 47.11% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0044 | 3.3324 | -0.70% | 2.39% | 10.68% | -- | -- | -- | 48.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.0257 | 3.3537 | 1.57% | 4.24% | 11.46% | 3.72% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9788 | 3.3068 | -0.31% | 1.32% | 10.91% | 0.54% | -- | -- | 51.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.9882 | 3.3162 | 1.86% | 1.86% | 9.74% | -- | -- | -- | 53.90% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.9335 | 3.2615 | -0.03% | 1.48% | 11.05% | -- | -- | -- | 51.08% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.9343 | 3.2623 | 1.09% | -1.94% | 11.08% | -- | 20.57% | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.9026 | 3.2306 | -1.27% | -2.99% | 9.88% | -3.94% | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.9400 | 3.2680 | 0.21% | 0.21% | 9.23% | -1.37% | -- | -- | 47.04% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.9337 | 3.2617 | 1.49% | 0.56% | 11.75% | -3.67% | 22.74% | -- | 46.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.8907 | 3.2187 | -3.40% | -1.70% | 7.81% | -- | 22.12% | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.9924 | 3.3204 | 0.01% | 2.64% | 11.61% | -1.52% | 26.72% | -- | 49.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.9922 | 3.3202 | 1.99% | 2.16% | 11.60% | -1.27% | 27.69% | -- | 47.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.9337 | 3.2617 | 0.56% | 1.79% | 2.98% | -4.00% | 26.06% | -- | 44.59% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.9174 | 3.2454 | -0.79% | 2.26% | 4.58% | -5.41% | 23.80% | -- | 44.40% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.9407 | 3.2687 | 0.86% | 4.04% | 2.13% | -- | -- | -- | 45.55% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.9155 | 3.2435 | -0.45% | 4.47% | 1.25% | -5.93% | -- | -- | 44.30% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.9288 | 3.2568 | 1.62% | 6.67% | 1.71% | -- | -- | -- | 42.94% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.8820 | 3.2100 | 1.02% | 6.17% | -0.45% | -5.94% | 24.07% | -- | 39.84% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.8529 | 3.1809 | 0.93% | 7.03% | -3.70% | -6.29% | 22.90% | -- | 37.60% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.8265 | 3.1545 | 1.28% | 4.27% | -5.13% | -- | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-08-04 | 2.7908 | 3.1188 | 1.65% | 3.91% | -6.32% | -- | 21.65% | -- | 34.61% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.7456 | 3.0736 | 1.14% | 0.83% | -7.84% | -- | -- | -- | 32.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.7146 | 3.0426 | 1.85% | 2.77% | -7.52% | -- | -- | -- | 30.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6654 | 2.9934 | -1.67% | -0.86% | -9.20% | -- | 15.91% | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.7107 | 3.0387 | 0.93% | 1.94% | -- | -10.21% | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.6857 | 3.0137 | -1.37% | -0.22% | -7.83% | -- | -- | -- | 29.46% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.7230 | 3.0510 | 3.09% | 3.73% | -6.54% | -- | -- | -- | 32.24% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.6415 | 2.9695 | -1.74% | -1.48% | -11.57% | -11.73% | 14.42% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6884 | 3.0164 | 1.11% | -4.52% | -10.53% | -- | -- | -- | 31.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6590 | 2.9870 | -1.21% | -6.64% | -12.83% | -12.15% | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.6915 | 3.0195 | 2.53% | -5.52% | -10.47% | -10.73% | 17.68% | -- | 31.41% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.6252 | 2.9532 | -2.09% | -5.89% | -12.68% | -12.52% | -- | -- | 27.98% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.6812 | 3.0092 | -4.77% | -6.89% | -10.87% | -- | 19.47% | -- | 29.34% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.8156 | 3.1436 | -1.14% | -2.20% | -5.85% | -- | 25.87% | -- | 35.62% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.8481 | 3.1761 | -0.02% | -0.59% | -3.94% | -2.91% | 27.68% | -- | 37.19% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.8488 | 3.1768 | 2.12% | -1.59% | -- | -- | -- | -- | 37.22% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.7896 | 3.1176 | -3.12% | -5.83% | -- | -4.79% | -- | -- | 33.96% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.8795 | 3.2075 | 0.02% | -3.35% | -- | -1.67% | 29.04% | -- | 39.11% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.8790 | 3.2070 | 0.49% | -2.13% | -- | -1.03% | -- | -- | 39.22% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.8649 | 3.1929 | -1.04% | -3.56% | 0.95% | -2.40% | 28.67% | -- | 38.54% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.8949 | 3.2229 | -2.28% | -1.38% | -- | 2.90% | 30.81% | -- | 39.99% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.9624 | 3.2904 | -0.56% | -- | -- | 6.20% | -- | -- | 42.95% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.9792 | 3.3072 | 1.27% | 2.25% | 1.97% | 6.80% | -- | -- | 42.78% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9417 | 3.2697 | -0.98% | -0.88% | 0.28% | -- | -- | -- | 41.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.9707 | 3.2987 | 1.20% | -0.55% | -- | 3.00% | 35.32% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.9354 | 3.2634 | 0.00% | -2.31% | 0.63% | -- | 34.51% | -- | 41.34% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.9137 | 3.2417 | -1.82% | -3.08% | -- | -- | 34.33% | -- | 46.53% | -- | -- | | 2026-06-25 | 2.9678 | 3.2958 | -0.65% | -1.28% | -- | 4.76% | -- | -- | 46.80% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.9871 | 3.3151 | -0.59% | -0.70% | -1.15% | 6.67% | 39.01% | -- | 47.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.0047 | 3.3327 | -1.49% | 0.47% | -0.57% | -- | 41.40% | -- | 48.63% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.0503 | 3.3783 | 1.46% | 2.88% | 0.94% | 7.40% | 45.15% | -- | 50.89% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.0064 | 3.3344 | -0.06% | 5.54% | -1.06% | 2.63% | 40.99% | -- | 46.35% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.0083 | 3.3363 | 0.60% | -- | -0.74% | -- | -- | -- | 46.44% | -- | -- | | 2026-06-16 | 2.9905 | 3.3185 | 0.86% | -- | -1.33% | -- | 39.76% | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.9650 | 3.2930 | 0.00% | 4.47% | -2.17% | -0.13% | 39.15% | -- | 44.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8486 | 3.1766 | 0.00% | -1.29% | -8.09% | -5.15% | -- | -- | 41.71% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.8380 | 3.1660 | 0.00% | -- | -- | -- | -- | -- | 41.88% | -- | -- | | 2026-06-04 | 2.8859 | 3.2139 | -1.22% | -2.59% | -- | -1.15% | -- | -- | 42.43% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.9216 | 3.2496 | -0.41% | -- | -- | -1.17% | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.9335 | 3.2615 | 0.00% | -- | -- | -2.31% | -- | -- | 44.78% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.9171 | 3.2451 | -1.54% | -3.46% | -3.38% | -2.98% | -- | -- | 45.02% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.9627 | 3.2907 | 0.00% | -0.60% | -- | -1.47% | -- | -- | 46.78% | -- | -- | | 2026-05-22 | 3.0218 | 3.3498 | 1.38% | -0.29% | -0.17% | -- | 45.81% | -- | 49.55% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.9807 | 3.3087 | -2.12% | -2.46% | -1.14% | -- | 42.81% | -- | 48.42% | 开放申购 | 开放赎回 | | 2026-05-20 | 3.0454 | 3.3734 | 0.00% | -1.26% | 1.48% | -- | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-05-18 | 3.0387 | 3.3667 | 0.26% | -1.96% | -- | -- | 48.33% | -- | 51.99% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.0307 | 3.3587 | -0.83% | -- | 3.31% | -- | -- | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.0560 | 3.3840 | -0.91% | -0.26% | -- | -- | -- | -- | 56.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.0842 | 3.4122 | 0.00% | 1.30% | 5.27% | -- | -- | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.0994 | 3.4274 | 0.00% | -- | 5.84% | 4.26% | -- | -- | 58.31% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.0640 | 3.3920 | 0.64% | -- | 8.92% | -- | 50.85% | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.0445 | 3.3725 | 0.00% | 0.84% | 9.14% | -- | -- | -- | 53.32% | -- | -- | | 2026-04-29 | 3.0191 | 3.3471 | 0.00% | -0.26% | -- | -- | -- | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.9924 | 3.3204 | 0.00% | -- | 6.86% | 3.97% | -- | -- | 51.29% | 开放申购 | 开放赎回 | | 2026-04-22 | 3.0269 | 3.3549 | 0.39% | 3.18% | 6.58% | -- | -- | -- | 53.38% | 开放申购 | 开放赎回 | | 2026-04-21 | 3.0151 | 3.3431 | 0.47% | -- | 6.16% | -- | 52.25% | -- | 52.78% | -- | -- | | 2026-04-20 | 3.0009 | 3.3289 | 0.00% | 2.43% | 5.66% | -- | 52.59% | -- | 48.68% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.9336 | 3.2616 | 0.00% | -0.06% | -1.19% | -- | 49.41% | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.9298 | 3.2578 | 0.04% | 5.03% | -1.32% | -- | -- | -- | 45.87% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.9285 | 3.2565 | 0.67% | 4.98% | -- | 8.16% | 51.21% | -- | 46.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9091 | 3.2371 | -0.89% | -- | -1.68% | 7.44% | 52.69% | -- | 43.53% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.9353 | 3.2633 | 4.34% | 1.77% | -- | -- | 55.83% | -- | 44.82% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.8132 | 3.1412 | 0.85% | -1.00% | -- | -- | -- | -- | 38.80% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.7895 | 3.1175 | 0.00% | -- | -5.64% | 8.14% | -- | -- | 37.63% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.8843 | 3.2123 | 1.50% | 1.81% | -4.07% | 11.82% | -- | -- | 43.19% | -- | -- | | 2026-03-31 | 2.8417 | 3.1697 | 0.00% | 1.48% | -5.49% | 10.16% | 38.68% | -- | 41.08% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.8329 | 3.1609 | 1.16% | -3.29% | -- | -- | 36.33% | -- | 41.07% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.8003 | 3.1283 | 0.00% | -- | -6.01% | 8.65% | 34.73% | -- | 39.44% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.8401 | 3.1681 | -1.13% | -4.34% | -- | 11.42% | 34.02% | -- | 44.50% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.8726 | 3.2006 | -1.94% | -- | -- | 12.69% | 35.67% | -- | 45.61% | -- | -- | | 2026-03-18 | 2.9293 | 3.2573 | 0.00% | -2.47% | -- | 16.10% | -- | -- | 48.48% | -- | -- | | 2026-03-13 | 2.9689 | 3.2969 | 0.00% | -- | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.0034 | 3.3314 | 0.00% | 2.88% | 1.03% | -- | 44.55% | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.9588 | 3.2868 | 0.00% | -1.47% | -- | -- | 43.86% | -- | 45.69% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9194 | 3.2474 | -1.24% | -- | -0.23% | 16.26% | 43.57% | -- | 43.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.9561 | 3.2841 | -1.56% | -0.78% | -- | 16.94% | -- | -- | 45.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0029 | 3.3309 | -0.13% | -- | 5.10% | -- | -- | -- | 47.10% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.0068 | 3.3348 | 0.00% | -- | 3.89% | -- | -- | -- | 48.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.9793 | 3.3073 | 0.00% | -- | 3.52% | -- | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9632 | 3.2912 | -0.32% | -- | -- | -- | 47.76% | -- | 44.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9728 | 3.3008 | 0.07% | 1.59% | 9.79% | -- | 48.89% | -- | 45.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.9707 | 3.2987 | 0.00% | -- | 9.72% | 15.98% | -- | -- | 44.98% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9262 | 3.2542 | 0.00% | 0.57% | 13.44% | 16.78% | -- | -- | 44.09% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8571 | 3.1851 | 0.00% | -1.47% | 10.76% | -- | -- | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9096 | 3.2376 | 0.53% | -- | 12.58% | 16.29% | -- | -- | 45.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.8942 | 3.2222 | -0.19% | -- | 11.98% | 15.19% | -- | -- | 44.57% | -- | -- | | 2026-01-26 | 2.8997 | 3.2277 | 0.75% | 3.69% | 12.20% | 16.09% | 50.20% | -- | 44.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.8780 | 3.2060 | 0.00% | 3.78% | 12.38% | -- | 50.66% | -- | 43.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7966 | 3.1246 | 0.85% | -- | 9.71% | -- | -- | -- | 40.38% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7731 | 3.1011 | 0.00% | 2.42% | -- | 12.12% | 45.67% | -- | 40.00% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.7076 | 3.0356 | 0.00% | 4.97% | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5795 | 2.9075 | 0.14% | 0.09% | -- | 5.26% | 34.29% | 36.84% | 37.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5759 | 2.9039 | 0.00% | 0.59% | -- | 5.11% | -- | 36.65% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5845 | 2.9125 | 0.00% | 1.39% | -- | 7.08% | -- | 37.10% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5773 | 2.9053 | 0.64% | 2.78% | -- | -- | -- | 36.72% | 42.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5609 | 2.8889 | -0.15% | -- | 4.50% | 6.90% | 31.92% | 35.85% | 41.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5647 | 2.8927 | 0.61% | 1.88% | 4.65% | 6.29% | -- | 36.05% | 40.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5491 | 2.8771 | 1.03% | -- | -- | 5.64% | 28.43% | 35.22% | 35.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5231 | 2.8511 | 0.62% | -- | -0.42% | 4.49% | -- | 33.84% | 33.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5075 | 2.8355 | 0.00% | -1.12% | -2.04% | 1.82% | 26.86% | 33.02% | 32.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5173 | 2.8453 | 0.00% | -1.39% | -- | 2.51% | -- | 33.54% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5358 | 2.8638 | 0.00% | 0.31% | -1.00% | 3.79% | -- | 34.52% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5528 | 2.8808 | 0.00% | -- | -- | 4.65% | 27.23% | 35.42% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5110 | 2.8390 | -0.67% | -- | 0.21% | 5.32% | 27.18% | 33.20% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5279 | 2.8559 | 0.00% | -- | 0.27% | -- | 27.04% | 34.10% | 29.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4980 | 2.8260 | 0.00% | -1.41% | 0.01% | 2.65% | 31.11% | 32.51% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4507 | 2.7787 | 0.00% | -- | -1.53% | -- | 26.22% | 30.00% | 23.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5338 | 2.8618 | -1.01% | -- | -- | 7.30% | 35.07% | 34.41% | 28.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5596 | 2.8876 | 0.00% | -0.07% | -- | 9.23% | 35.04% | 35.78% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5745 | 2.9025 | 0.00% | -- | -- | 9.25% | 31.10% | 36.57% | 30.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5613 | 2.8893 | 0.00% | 1.60% | -- | -- | 32.00% | 35.87% | 30.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5235 | 2.8515 | 0.71% | -- | 2.97% | -- | 32.79% | 33.87% | 24.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5058 | 2.8338 | -0.60% | 0.15% | 2.25% | 9.22% | 34.53% | 32.93% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5210 | 2.8490 | 0.00% | 0.33% | 2.87% | -- | 37.24% | 33.73% | 26.59% | -- | -- | | 2025-10-28 | 2.5021 | 2.8301 | -0.42% | 0.53% | 3.66% | -- | 32.41% | 32.73% | 32.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5126 | 2.8406 | 0.59% | 2.18% | 4.10% | -- | 35.14% | 33.29% | 28.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4978 | 2.8258 | 0.00% | -- | -- | 8.19% | 35.89% | 32.50% | 28.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4885 | 2.8165 | -0.01% | -0.04% | 3.13% | -- | 35.12% | 32.01% | 26.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4888 | 2.8168 | 1.21% | 0.89% | 3.15% | 8.82% | 36.43% | 32.02% | 26.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4590 | 2.7870 | 0.00% | -- | 1.91% | -- | 35.91% | 30.44% | 25.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4734 | 2.8014 | -0.65% | -- | 0.28% | 10.57% | 38.64% | 31.21% | 25.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4895 | 2.8175 | 0.92% | 1.58% | 1.38% | 11.61% | 40.33% | 32.06% | 26.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4668 | 2.7948 | 0.00% | 0.66% | 0.13% | -- | 36.76% | 30.86% | 25.29% | -- | -- | | 2025-09-30 | 2.4507 | 2.7787 | 0.00% | 2.30% | -- | 12.30% | 34.38% | 30.00% | 29.02% | 开放申购 | 开放赎回 |
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