|
| 西部利得新动向A(673010)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 | | 2025-06-13 | 1.2580 | 1.7930 | -0.47% | -- | -- | -- | 37.19% | 15.73% | 13.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2640 | 1.7990 | 0.96% | 1.36% | -- | -- | -- | 16.28% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2520 | 1.7870 | 0.00% | -- | -- | -2.72% | 35.21% | 15.18% | 12.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2470 | 1.7820 | 0.00% | 1.46% | 2.72% | -1.03% | 34.09% | 14.72% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2290 | 1.7640 | 0.00% | -0.08% | -- | -0.16% | 31.16% | 13.06% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2200 | 1.7550 | 0.00% | -- | 1.08% | -- | -- | 12.24% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2250 | 1.7600 | -0.41% | -0.49% | -- | -3.77% | -- | 12.70% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2300 | 1.7650 | -0.89% | -- | 1.99% | -3.38% | -- | 13.16% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2410 | 1.7760 | 0.00% | -- | 2.48% | -2.51% | 29.95% | 14.17% | 14.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2290 | 1.7640 | -0.16% | -- | 3.10% | -- | -- | 13.06% | 14.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2310 | 1.7660 | 0.00% | -- | 3.27% | 1.74% | -- | 13.25% | 13.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2300 | 1.7650 | 0.00% | 1.32% | -- | 6.31% | 30.16% | 13.16% | 14.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2140 | 1.7490 | 0.00% | -- | -3.42% | -- | 29.56% | 11.68% | 12.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2070 | 1.7420 | 0.00% | 1.26% | -4.43% | -- | 29.23% | 11.04% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2060 | 1.7410 | -0.41% | 0.58% | -- | -- | 28.30% | 10.95% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2110 | 1.7460 | 1.59% | 0.50% | -- | -- | 29.80% | 11.41% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1920 | 1.7270 | -0.33% | -0.17% | -- | -- | -- | 9.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1960 | 1.7310 | 0.34% | 0.59% | -7.36% | -- | -- | 10.03% | 8.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1920 | 1.7270 | -0.58% | 1.02% | -7.45% | 9.16% | -- | 9.66% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1990 | 1.7340 | -0.50% | 2.22% | -6.91% | -- | 29.34% | 10.30% | 9.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2050 | 1.7400 | 0.92% | -- | -6.44% | -- | 29.99% | 10.86% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1940 | 1.7290 | 0.42% | -- | -7.23% | 10.05% | 29.08% | 9.84% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1890 | 1.7240 | 0.76% | -- | -7.18% | 9.59% | 28.68% | 9.38% | 9.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1800 | 1.7150 | 0.60% | -- | -7.45% | -- | -- | 8.56% | 8.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1730 | 1.7080 | 0.00% | -- | -8.00% | -- | 25.99% | 7.91% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2570 | 1.7920 | 0.00% | -0.71% | 2.11% | 14.69% | -- | 15.64% | 14.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2570 | 1.7920 | 0.00% | -- | 2.11% | 12.63% | -- | 15.64% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2630 | 1.7980 | -0.24% | -- | -0.08% | -- | -- | 16.19% | 14.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2660 | 1.8010 | 0.00% | -1.94% | -- | -- | 38.66% | 16.47% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2800 | 1.8150 | -0.54% | -- | 3.56% | -- | 39.13% | 17.76% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2870 | 1.8220 | 0.00% | -- | -- | 16.47% | 40.35% | 18.40% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2910 | 1.8260 | 0.23% | 0.78% | 5.73% | 17.26% | -- | 18.77% | 15.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2880 | 1.8230 | 0.00% | 1.02% | 6.45% | -- | -- | 18.49% | 16.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2870 | 1.8220 | 0.47% | -- | 9.81% | -- | -- | 18.40% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2810 | 1.8160 | 0.47% | -- | -- | 13.87% | -- | 17.85% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2750 | 1.8100 | 0.00% | 3.57% | 10.20% | 13.74% | 40.11% | 17.30% | 11.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2600 | 1.7950 | 0.00% | -- | 12.50% | 13.11% | -- | 15.92% | 7.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2310 | 1.7660 | 0.00% | -3.30% | -- | 13.35% | 36.63% | 13.25% | 3.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 1.7990 | 0.00% | 5.42% | -- | 17.69% | 39.36% | 16.28% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2730 | 1.8080 | 2.99% | 5.21% | -- | 17.00% | 40.35% | 17.11% | 5.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2360 | 1.7710 | 0.00% | 4.04% | 11.25% | 12.88% | -- | 13.71% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1990 | 1.7340 | -1.80% | 2.30% | -- | 12.16% | -- | 10.30% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2210 | 1.7560 | 0.91% | -- | -- | 12.53% | -- | 12.33% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2100 | 1.7450 | 1.85% | 4.58% | -- | 10.70% | -- | 11.32% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1880 | 1.7230 | -0.67% | -- | 9.80% | 6.26% | -- | 9.29% | -0.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 1.7310 | 2.05% | 6.79% | 10.23% | 7.36% | -- | 10.03% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1720 | 1.7070 | 0.00% | -- | 8.02% | 3.81% | -- | 7.82% | -2.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1570 | 1.6920 | 0.00% | -- | 6.15% | 3.77% | 30.88% | 6.44% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1200 | 1.6550 | 0.00% | -- | -- | 2.10% | -- | 3.04% | -6.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1090 | 1.6440 | 0.00% | 1.56% | 1.19% | 2.59% | 23.63% | 2.02% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1110 | 1.6460 | 0.00% | 2.68% | -- | 6.52% | 21.16% | 2.21% | -9.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0920 | 1.6270 | 0.00% | -- | -2.33% | 8.23% | 17.80% | 0.46% | -9.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0820 | 1.6170 | -0.28% | 1.31% | -- | 8.09% | 17.48% | -0.46% | -12.32% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0850 | 1.6200 | 0.00% | -- | -3.56% | 6.27% | 18.45% | -0.18% | -12.22% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0900 | 1.6250 | 2.06% | -0.55% | -2.77% | 9.33% | 17.84% | 0.28% | -12.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0680 | 1.6030 | 0.00% | -- | -4.73% | 7.12% | 15.46% | -1.75% | -14.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0870 | 1.6220 | -0.82% | -2.77% | -2.86% | 9.03% | 16.13% | 0.00% | -15.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0960 | 1.6310 | 0.00% | -- | -0.54% | 9.93% | 16.84% | 17.09% | -14.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1160 | 1.6510 | -0.18% | -- | 2.86% | 21.44% | 20.13% | 19.23% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1180 | 1.6530 | 0.00% | 1.18% | 4.49% | 27.48% | 21.00% | 19.44% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0960 | 1.6310 | 0.00% | -1.97% | 2.33% | -- | 17.72% | 17.09% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1050 | 1.6400 | 0.00% | -- | 2.60% | 34.59% | 17.80% | 18.06% | -14.61% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1010 | 1.6360 | -1.52% | -2.13% | 1.47% | 33.62% | 16.88% | 17.63% | -14.91% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1180 | 1.6530 | 0.00% | 0.00% | 3.04% | 35.68% | 18.68% | 19.44% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1250 | 1.6600 | 0.63% | 0.72% | 1.44% | -- | 18.80% | 20.19% | -14.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1180 | 1.6530 | -0.27% | -0.09% | 0.81% | 35.02% | 18.06% | 19.44% | -15.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1210 | 1.6560 | 0.63% | 1.72% | 1.91% | 34.57% | 17.51% | 19.76% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1140 | 1.6490 | 1.00% | 2.58% | 1.55% | 31.83% | 17.26% | 19.02% | -14.57% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1030 | 1.6380 | -1.25% | 1.66% | 2.99% | 30.69% | 14.90% | 17.84% | -15.41% | -- | -- | | 2024-12-03 | 1.1170 | 1.6520 | -0.18% | 4.39% | 5.38% | 31.41% | 15.99% | 19.34% | -14.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1190 | 1.6540 | 1.54% | 4.19% | 5.57% | -- | 16.20% | 19.55% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1020 | 1.6370 | 1.47% | 2.89% | 2.89% | 30.11% | 14.79% | 17.74% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0860 | 1.6210 | 0.09% | -0.18% | 0.00% | -- | 13.01% | 16.03% | -15.88% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0850 | 1.6200 | 1.40% | -0.91% | 0.09% | 28.40% | 13.14% | 15.92% | -15.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0700 | 1.6050 | -0.37% | -0.65% | -1.29% | 25.73% | 11.46% | 14.32% | -17.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0740 | 1.6090 | 0.28% | 0.47% | -0.92% | 26.20% | 11.88% | 14.74% | -16.74% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0710 | 1.6060 | -1.56% | -1.29% | -0.19% | -- | 11.80% | 14.42% | -17.36% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0880 | 1.6230 | -0.64% | -0.46% | 2.74% | -- | 13.33% | 16.24% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0950 | 1.6300 | 1.67% | -2.06% | 4.99% | -- | 13.83% | 16.99% | -14.72% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0770 | 1.6120 | 0.75% | -3.32% | 3.26% | 25.67% | 12.77% | 15.06% | -16.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0690 | 1.6040 | -1.47% | -5.31% | 2.49% | 24.88% | 11.94% | 14.21% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0850 | 1.6200 | -0.73% | -2.16% | 8.07% | 26.60% | 13.49% | 15.92% | -14.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0930 | 1.6280 | -2.24% | -1.97% | 7.37% | 27.99% | 14.69% | 16.77% | -13.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.6530 | 0.36% | 1.64% | 11.69% | 30.30% | 17.44% | 19.44% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1140 | 1.6490 | -1.33% | 1.55% | 11.29% | -- | 16.65% | 19.02% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1290 | 1.6640 | 1.80% | 5.42% | 12.79% | -- | 18.22% | 20.62% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1090 | 1.6440 | -0.54% | 4.62% | 4.03% | 28.95% | 15.52% | 18.48% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1150 | 1.6500 | 1.36% | 3.15% | 11.84% | -- | 16.51% | 19.12% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1000 | 1.6350 | 0.27% | 2.71% | 10.33% | -- | 14.82% | 17.52% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0970 | 1.6320 | 2.43% | 2.43% | 10.03% | -- | 15.35% | 17.20% | -13.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0710 | 1.6060 | 1.04% | -1.38% | 7.42% | -- | 12.62% | 14.42% | -15.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0600 | 1.5950 | -1.94% | -2.21% | 6.32% | -- | 11.23% | 13.25% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0810 | 1.6160 | 0.93% | 0.65% | 8.43% | -- | 13.19% | 15.49% | -15.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0710 | 1.6060 | 0.00% | -0.93% | 7.42% | -- | 11.80% | 14.42% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0710 | 1.6060 | -1.38% | -0.19% | 16.54% | 21.43% | 12.26% | 14.42% | -16.20% | -- | -- | | 2024-10-28 | 1.0860 | 1.6210 | 0.18% | 2.55% | 18.17% | 22.71% | 13.84% | 16.03% | -14.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0840 | 1.6190 | 0.93% | 3.93% | -- | -- | 16.43% | 15.81% | -14.91% | -- | -- | | 2024-10-24 | 1.0740 | 1.6090 | -0.65% | 6.55% | 26.95% | 22.05% | 15.48% | 14.74% | -15.43% | -- | -- | | 2024-10-23 | 1.0810 | 1.6160 | 0.75% | 7.14% | -- | 22.56% | 17.37% | 15.49% | -14.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0730 | 1.6080 | 1.32% | 6.87% | 31.01% | 19.35% | 15.75% | 14.64% | -15.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0590 | 1.5940 | 1.53% | 4.03% | 29.30% | -- | 14.24% | 13.14% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0430 | 1.5780 | 3.47% | 4.20% | 27.66% | -- | 10.49% | 11.43% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0080 | 1.5430 | -0.10% | -1.27% | 22.33% | 11.63% | 6.11% | 7.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0090 | 1.5440 | 0.50% | -1.66% | 22.45% | 10.51% | 6.10% | 7.80% | -20.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0040 | 1.5390 | -1.38% | -5.82% | 21.84% | -- | 5.46% | 7.26% | -21.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0180 | 1.5530 | 1.70% | 2.11% | 23.54% | 11.87% | 6.93% | 8.76% | -19.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0010 | 1.5360 | -1.96% | 0.40% | 20.17% | -- | 4.71% | 6.94% | -20.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0210 | 1.5560 | -0.49% | 2.41% | -- | -- | 7.14% | 9.08% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0260 | 1.5610 | -3.75% | 2.91% | 23.91% | -- | 6.65% | 9.62% | -19.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0660 | 1.6010 | 6.92% | 6.92% | 27.97% | -- | 9.90% | 13.89% | -15.86% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9970 | 1.5320 | 8.49% | -- | -- | -- | 2.78% | 6.52% | -21.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9190 | 1.4540 | 4.79% | 12.21% | 8.76% | 3.49% | -5.06% | -1.82% | -27.69% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8770 | 1.4120 | 0.00% | 6.82% | 3.06% | -2.01% | -8.65% | -6.30% | -30.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8460 | 1.3810 | 0.00% | 2.67% | -0.59% | -- | -11.69% | -9.62% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8190 | 1.3540 | -0.24% | -0.61% | -- | -- | -14.51% | -12.50% | -35.26% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8210 | 1.3560 | 0.49% | -- | -4.20% | -9.58% | -14.66% | -12.29% | -35.10% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8170 | 1.3520 | -0.85% | -1.92% | -4.56% | -10.32% | -15.25% | -12.71% | -35.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8240 | 1.3590 | 0.00% | -1.08% | -3.96% | -10.14% | -13.99% | -11.97% | -34.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8330 | 1.3680 | 0.00% | -1.30% | -- | -10.04% | -14.21% | -11.00% | -33.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8280 | 1.3630 | -0.60% | -- | -- | -- | -13.48% | -11.54% | -33.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8330 | 1.3680 | -1.42% | -- | -- | -9.85% | -13.95% | -11.00% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8450 | 1.3800 | 0.12% | -0.24% | -- | -9.14% | -12.98% | -9.72% | -31.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8440 | 1.3790 | -0.71% | -- | -- | -10.31% | -13.70% | -9.83% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8500 | 1.3850 | 0.00% | 0.59% | -- | -9.09% | -12.64% | -9.19% | -31.17% | -- | -- | | 2024-08-29 | 0.8470 | 1.3820 | 0.00% | -- | -3.97% | -9.61% | -12.68% | -9.51% | -32.24% | -- | -- | | 2024-08-27 | 0.8450 | 1.3800 | -0.71% | -- | -4.52% | -- | -11.33% | -9.72% | -32.40% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8510 | 1.3860 | 0.00% | -0.70% | -3.84% | -9.28% | -10.70% | -9.08% | -31.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8510 | 1.3860 | 0.00% | -0.58% | -3.51% | -- | -10.61% | -9.08% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8570 | 1.3920 | 0.12% | -- | -- | -- | -10.91% | -8.44% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8560 | 1.3910 | -0.12% | -- | -6.24% | -- | -12.02% | -8.55% | -33.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8570 | 1.3920 | 0.35% | -0.35% | -- | -- | -12.99% | -8.44% | -33.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8540 | 1.3890 | -0.47% | -- | -6.15% | -11.32% | -13.56% | -8.76% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8580 | 1.3930 | 0.00% | -- | -5.71% | -- | -13.07% | -8.33% | -33.02% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8600 | 1.3950 | 0.00% | -- | -- | -9.38% | -14.77% | -8.12% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8820 | 1.4170 | -0.34% | -1.89% | -- | -5.77% | -13.78% | -5.77% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8850 | 1.4200 | 0.00% | -- | -1.12% | -5.25% | -13.41% | -5.45% | -31.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8800 | 1.4150 | -0.23% | -2.55% | -- | -- | -13.89% | -5.98% | -33.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8820 | 1.4170 | -1.89% | -3.40% | -2.00% | -5.87% | -13.78% | -5.77% | -33.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8990 | 1.4340 | 0.00% | -- | -0.11% | -4.36% | -12.12% | -3.95% | -32.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9030 | 1.4380 | -1.10% | -- | -1.10% | -- | -12.58% | -3.53% | -32.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9130 | 1.4480 | 0.00% | -- | -0.54% | -- | -12.04% | -2.46% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9100 | 1.4450 | 0.00% | 2.48% | -- | -1.83% | -11.74% | -2.78% | -32.09% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8880 | 1.4230 | 0.11% | -- | -4.52% | -- | -14.78% | -5.13% | -33.58% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8870 | 1.4220 | 0.00% | -0.11% | -5.74% | -- | -15.92% | -5.24% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8910 | 1.4260 | -0.45% | -- | -4.30% | -4.60% | -16.10% | -4.81% | -33.16% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8950 | 1.4300 | 0.00% | -- | -3.87% | -3.97% | -15.73% | -4.38% | -33.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8880 | 1.4230 | -0.78% | -- | -- | -1.88% | -15.02% | -5.13% | -33.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8950 | 1.4300 | 0.00% | -1.43% | -4.58% | -1.65% | -13.19% | -4.38% | -33.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9000 | 1.4350 | 0.00% | -1.96% | -5.76% | -- | -13.96% | -3.85% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9080 | 1.4430 | -0.33% | -- | -- | -0.98% | -14.98% | -2.99% | -31.47% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9110 | 1.4460 | -0.22% | -1.62% | -- | -- | -14.78% | -2.67% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9130 | 1.4480 | -0.54% | -- | -- | -- | -14.59% | -2.46% | -30.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9180 | 1.4530 | 0.11% | -- | -4.67% | -- | -13.96% | -1.92% | -30.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 1.4520 | 0.00% | -0.76% | -- | -- | -13.41% | -2.03% | -30.37% | 开放申购 | 开放赎回 |
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