|
| 西部利得时代动力A(015043)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 | | 2025-06-20 | 0.9888 | 0.9888 | 0.00% | -0.08% | -- | -10.60% | -- | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9990 | 0.9990 | 0.95% | -- | -1.60% | -10.20% | 40.92% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9896 | 0.9896 | -1.41% | -- | -- | -- | 39.81% | 6.21% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0038 | 1.0038 | 0.00% | -1.86% | -- | -- | -- | 7.74% | 0.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0228 | 1.0228 | 0.00% | 1.91% | 0.47% | -6.06% | 42.08% | 9.78% | 2.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9933 | 0.9933 | -1.03% | 0.08% | -2.43% | -6.55% | 35.92% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0036 | 1.0036 | 0.00% | -- | -- | -5.58% | 34.68% | 7.72% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9991 | 0.9991 | 0.00% | -- | -1.72% | -- | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9925 | 0.9925 | 0.00% | -2.24% | -- | -13.67% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0077 | 1.0077 | 0.00% | -- | -1.34% | -12.34% | 35.15% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0152 | 1.0152 | 0.00% | -1.92% | 0.92% | -1.95% | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0351 | 1.0351 | 0.00% | 1.68% | 9.51% | -0.86% | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0614 | 1.0614 | 0.00% | 4.26% | -- | 1.66% | 42.41% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0180 | 1.0180 | 0.00% | -- | -3.62% | -- | 41.17% | 9.26% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0166 | 1.0166 | 0.00% | 1.42% | -3.23% | -- | 45.21% | 9.11% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0214 | 1.0214 | 1.90% | 0.14% | -- | -0.90% | 45.06% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0024 | 1.0024 | -0.66% | 0.36% | -- | -- | -- | 7.59% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0091 | 1.0091 | 0.32% | 4.06% | -10.82% | -- | -- | 8.31% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0059 | 1.0059 | -0.80% | 6.42% | -9.58% | -0.63% | -- | 7.96% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0140 | 1.0140 | -0.59% | 11.39% | -8.85% | -- | 43.61% | 8.83% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0200 | 1.0200 | 2.12% | -- | -8.31% | -- | 44.33% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9988 | 0.9988 | 3.00% | -- | -11.13% | 5.48% | 41.65% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9697 | 0.9697 | 2.59% | -- | -14.11% | 2.41% | 38.89% | 4.08% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9452 | 0.9452 | 3.83% | -- | -15.30% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9103 | 0.9103 | 0.00% | -- | -18.42% | -- | 29.03% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0347 | 1.0347 | -2.04% | -3.94% | -2.65% | 8.98% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0562 | 1.0562 | 0.00% | -- | -0.63% | 7.46% | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0505 | 1.0505 | -2.47% | -- | -8.98% | -- | -- | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0771 | 1.0771 | 0.00% | -4.81% | -- | 9.34% | 50.50% | 15.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1061 | 1.1061 | 0.01% | -- | -0.40% | -- | 52.19% | 18.72% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1060 | 1.1060 | 0.00% | -- | -- | 15.92% | -- | 18.71% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1315 | 1.1315 | 1.71% | 0.22% | 6.14% | 23.63% | -- | 21.44% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1125 | 1.1125 | 0.00% | -0.30% | 7.45% | -- | -- | 19.41% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1239 | 1.1239 | -0.45% | -- | 5.88% | -- | -- | 20.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1290 | 1.1290 | 1.17% | -- | -- | -- | 59.96% | 21.18% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1159 | 1.1159 | 0.00% | 4.99% | 6.88% | 16.08% | 59.83% | 19.77% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0888 | 1.0888 | 0.00% | -- | 10.50% | 13.39% | -- | 16.86% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0629 | 1.0629 | 0.00% | -7.54% | -- | 20.22% | 58.90% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1542 | 1.1542 | 0.00% | 10.50% | -- | 29.76% | 69.49% | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1496 | 1.1496 | 3.52% | 11.03% | 11.54% | 26.33% | 71.71% | 23.39% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1105 | 1.1105 | 0.00% | 5.92% | -- | 21.13% | 68.92% | 19.19% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0445 | 1.0445 | -2.02% | -1.60% | -- | 21.82% | -- | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0660 | 1.0660 | 2.96% | -- | -- | 22.56% | -- | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0354 | 1.0354 | -1.24% | -0.83% | -- | 14.45% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0484 | 1.0484 | -2.59% | -- | 7.82% | 12.73% | -- | 12.53% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0763 | 1.0763 | 1.39% | 9.24% | 13.67% | 15.71% | -- | 15.52% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0615 | 1.0615 | 0.00% | -- | 12.10% | 12.02% | -- | 13.93% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0441 | 1.0441 | 0.00% | -- | 10.06% | 17.88% | 64.63% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9853 | 0.9853 | 0.00% | -- | -- | 11.32% | 70.29% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0235 | 1.0235 | 0.00% | 1.11% | 5.65% | 23.75% | 55.55% | 9.85% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0307 | 1.0307 | 0.00% | -- | -- | 27.61% | 52.02% | 10.63% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0123 | 1.0123 | 0.00% | -- | 6.41% | 30.96% | 45.32% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9724 | 0.9724 | 2.69% | 7.79% | -- | 22.90% | 39.27% | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9469 | 0.9469 | 0.00% | -- | -- | 13.50% | 35.89% | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9487 | 0.9487 | 5.17% | -0.07% | -1.31% | 12.89% | 34.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9021 | 0.9021 | 0.00% | -- | -6.16% | 7.34% | 27.67% | -3.18% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9317 | 0.9317 | -1.86% | -6.78% | -2.22% | 10.86% | 26.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9494 | 0.9494 | 0.00% | -3.62% | 3.36% | 12.97% | 26.12% | 28.42% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9829 | 0.9829 | -1.66% | -- | 10.38% | 28.18% | 36.19% | 32.95% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9995 | 0.9995 | 0.00% | 4.76% | 15.26% | 36.41% | 39.01% | 35.20% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9851 | 0.9851 | 1.68% | 7.64% | 11.52% | 38.03% | 35.50% | 33.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9688 | 0.9688 | 0.00% | 1.84% | 9.68% | -- | 33.26% | 31.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9541 | 0.9541 | 0.00% | -- | 5.83% | 34.10% | 29.62% | 29.05% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9152 | 0.9152 | -3.79% | -- | 5.22% | 29.38% | 22.66% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9513 | 0.9513 | 0.00% | -2.51% | 9.37% | 34.48% | 27.50% | 28.68% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9758 | 0.9758 | 1.51% | 2.40% | 8.35% | 40.12% | 28.48% | 31.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9613 | 0.9613 | 0.11% | 4.66% | 7.29% | 36.76% | 26.95% | 30.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9602 | 0.9602 | 2.09% | 8.61% | 8.48% | 34.80% | 27.08% | 29.88% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9405 | 0.9405 | -0.41% | 5.61% | 8.28% | 32.67% | 21.53% | 27.21% | -- | -- | -- | | 2024-12-03 | 0.9444 | 0.9444 | -0.89% | 8.90% | 12.48% | 32.64% | 20.23% | 27.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9529 | 0.9529 | 3.75% | 7.13% | 13.49% | -- | 21.31% | 28.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9185 | 0.9185 | 3.89% | 3.99% | 10.50% | 28.61% | 16.61% | 24.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8841 | 0.8841 | -0.72% | -2.85% | 5.22% | 26.50% | 12.01% | 19.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8905 | 0.8905 | 2.69% | -2.87% | 6.32% | 27.41% | 13.45% | 20.45% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8672 | 0.8672 | -2.51% | -3.80% | 3.53% | 23.20% | 10.61% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8895 | 0.8895 | 0.70% | 3.74% | 6.20% | 26.89% | 13.46% | 20.32% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8833 | 0.8833 | -2.93% | 1.55% | 7.79% | -- | 12.35% | 19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9100 | 0.9100 | -0.74% | 0.59% | 12.67% | -- | 14.14% | 23.09% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9168 | 0.9168 | 1.70% | -1.42% | 14.17% | 27.97% | 15.02% | 24.01% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9015 | 0.9015 | 5.14% | -3.09% | 12.27% | 24.09% | 12.69% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8574 | 0.8574 | -1.43% | -9.52% | 6.77% | 18.89% | 7.18% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8698 | 0.8698 | -3.86% | -3.42% | 10.96% | 20.40% | 7.26% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9047 | 0.9047 | -2.72% | 2.15% | 11.93% | 26.41% | 12.25% | 22.37% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9300 | 0.9300 | -0.02% | 3.79% | 17.54% | 28.60% | 15.57% | 25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9302 | 0.9302 | -1.84% | 5.10% | 17.57% | -- | 15.58% | 25.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9476 | 0.9476 | 5.22% | 9.10% | 19.77% | -- | 17.74% | 28.18% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9006 | 0.9006 | 1.68% | 7.27% | -1.78% | 23.25% | 10.86% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8857 | 0.8857 | -1.15% | 4.52% | 5.39% | -- | 8.34% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8960 | 0.8960 | 1.23% | 7.87% | 6.62% | -- | 9.56% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8851 | 0.8851 | 1.90% | 6.48% | 5.32% | -- | 9.69% | 19.72% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8686 | 0.8686 | 3.45% | 3.38% | 3.36% | -- | 7.65% | 17.49% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8396 | 0.8396 | -0.92% | 0.24% | -0.10% | -- | 4.39% | 13.57% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8474 | 0.8474 | 2.02% | 3.72% | 0.83% | -- | 5.29% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8306 | 0.8306 | -0.07% | 0.42% | -1.17% | -- | 3.15% | 12.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8312 | 0.8312 | -1.07% | 1.43% | 8.40% | 14.32% | 4.55% | 12.43% | -- | -- | -- | | 2024-10-28 | 0.8402 | 0.8402 | 0.31% | 4.02% | 9.57% | 14.41% | 5.69% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8376 | 0.8376 | 2.52% | 4.31% | -- | -- | 6.99% | 13.30% | -- | -- | -- | | 2024-10-24 | 0.8170 | 0.8170 | -1.22% | 5.91% | 14.47% | 10.92% | 5.79% | 10.51% | -- | -- | -- | | 2024-10-23 | 0.8271 | 0.8271 | 0.93% | 7.00% | -- | 11.76% | 7.99% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8195 | 0.8195 | 1.46% | 4.54% | 16.06% | -- | 5.58% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8077 | 0.8077 | 0.59% | -0.07% | 14.39% | -- | 4.06% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8030 | 0.8030 | 4.10% | 1.49% | 13.31% | 9.52% | 0.99% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7714 | 0.7714 | -0.21% | -7.54% | 9.05% | 8.36% | -3.89% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7730 | 0.7730 | -1.39% | -8.36% | 9.27% | 7.54% | -3.84% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7839 | 0.7839 | -3.02% | -14.51% | 10.81% | -- | -3.54% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8083 | 0.8083 | 2.16% | -3.82% | 14.26% | 14.78% | -0.54% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7912 | 0.7912 | -5.17% | -5.85% | 10.24% | -- | -2.65% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8343 | 0.8343 | -1.09% | -0.73% | -- | -- | 3.46% | 12.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8435 | 0.8435 | -8.01% | 0.37% | 21.12% | -- | 4.67% | 14.09% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9169 | 0.9169 | 9.10% | 9.10% | 30.45% | 36.42% | 13.76% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8404 | 0.8404 | 9.60% | -- | -- | 22.60% | 4.27% | 13.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7668 | 0.7668 | 4.65% | 8.60% | 9.72% | 12.53% | -5.09% | 3.72% | -- | -- | -- | | 2024-09-26 | 0.7327 | 0.7327 | 0.00% | 2.98% | 4.09% | 6.33% | -9.07% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7137 | 0.7137 | 0.00% | 0.89% | 1.81% | -- | -12.55% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7061 | 0.7061 | -0.76% | -0.18% | -1.44% | -- | -13.39% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7115 | 0.7115 | 0.40% | -- | -2.06% | 0.59% | -13.27% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7087 | 0.7087 | 0.18% | -1.25% | -1.73% | -0.99% | -14.45% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7074 | 0.7074 | 0.00% | 0.64% | -2.18% | -0.06% | -14.52% | -4.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7177 | 0.7177 | 0.00% | 1.24% | -- | 1.03% | -14.14% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6964 | 0.6964 | -0.92% | -- | -- | -3.05% | -16.17% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7029 | 0.7029 | -1.32% | -- | -- | -2.63% | -16.34% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7123 | 0.7123 | 0.48% | -0.27% | -- | -1.06% | -15.45% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7089 | 0.7089 | -0.44% | 1.43% | -- | -- | -16.48% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7120 | 0.7120 | 0.00% | 1.87% | -- | -0.81% | -15.27% | -3.69% | -- | -- | -- | | 2024-08-29 | 0.7142 | 0.7142 | 2.19% | -- | -1.77% | -4.16% | -12.91% | -3.40% | -- | -- | -- | | 2024-08-28 | 0.6989 | 0.6989 | 0.00% | -- | -4.83% | -5.03% | -11.39% | -5.46% | -- | -- | -- | | 2024-08-27 | 0.6989 | 0.6989 | -0.71% | -2.44% | -4.83% | -- | -10.24% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7039 | 0.7039 | 0.41% | -3.11% | -4.15% | -3.60% | -9.59% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7010 | 0.7010 | 0.00% | -2.80% | -5.28% | -- | -10.55% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7164 | 0.7164 | -1.39% | -0.94% | -- | -5.07% | -10.30% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7265 | 0.7265 | 0.73% | -- | -- | -- | -9.04% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7212 | 0.7212 | -0.17% | -- | 0.33% | -- | -10.43% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7224 | 0.7224 | 0.94% | -1.14% | -- | -- | -11.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7157 | 0.7157 | -1.04% | -- | 1.63% | -3.38% | -12.91% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7232 | 0.7232 | 0.00% | -- | 2.70% | -3.33% | -12.01% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7307 | 0.7307 | 0.00% | -- | 8.72% | -1.55% | -13.04% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7271 | 0.7271 | -0.99% | -- | 6.07% | 0.75% | -14.07% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7344 | 0.7344 | 0.00% | -- | 6.57% | 2.60% | -12.52% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7366 | 0.7366 | -0.47% | 3.47% | -- | 5.18% | -11.30% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7401 | 0.7401 | 0.00% | 2.96% | 5.37% | -- | -11.84% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7332 | 0.7332 | 2.99% | -- | 2.43% | -- | -14.79% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7119 | 0.7119 | -0.96% | -- | 1.12% | -- | -17.28% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7188 | 0.7188 | 0.00% | -- | 1.40% | -- | -16.78% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7042 | 0.7042 | 0.00% | 3.65% | -- | -0.35% | -16.72% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6721 | 0.6721 | -1.07% | -2.82% | -6.43% | -4.73% | -21.17% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6794 | 0.6794 | 0.00% | -0.89% | -5.63% | -- | -21.64% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6806 | 0.6806 | -1.59% | -- | -6.58% | -4.41% | -22.69% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6916 | 0.6916 | 0.89% | -- | -5.07% | -- | -21.44% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6855 | 0.6855 | 0.60% | -2.41% | -6.85% | -- | -21.24% | -7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6814 | 0.6814 | -1.12% | -- | -- | -0.63% | -21.13% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6891 | 0.6891 | 0.00% | -2.57% | -5.63% | -1.92% | -19.50% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7024 | 0.7024 | 0.00% | -0.92% | -5.79% | -- | -18.94% | -4.99% | -- | 开放申购 | 开放赎回 |
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