|
| 西部利得中证1000指数增强A(018157)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 | 1.0524 | 1.0624 | 0.00% | -1.34% | -- | -4.27% | -- | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0727 | 1.0827 | 0.00% | -0.57% | -- | -- | 25.43% | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0734 | 1.0834 | 0.63% | -0.68% | -- | -2.40% | 26.16% | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0667 | 1.0767 | 0.00% | -- | -- | -- | 25.46% | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0789 | 1.0889 | 0.00% | -- | -- | -1.27% | 26.54% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0808 | 1.0908 | 0.00% | -- | -- | -0.29% | 27.41% | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0724 | 1.0824 | 0.00% | -- | 5.16% | 0.53% | 24.68% | 11.45% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0420 | 1.0520 | 0.00% | -- | 2.24% | -- | -- | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0395 | 1.0495 | 0.00% | -- | -- | -2.70% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0598 | 1.0698 | 0.00% | -- | 4.59% | -0.80% | 16.62% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0534 | 1.0634 | 0.00% | -- | 6.01% | -- | 15.20% | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0455 | 1.0555 | 0.00% | 2.52% | -- | 1.97% | 13.69% | 8.66% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0198 | 1.0298 | 0.00% | -- | -4.55% | -- | 13.68% | 5.99% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0192 | 1.0292 | 0.00% | 2.57% | -4.87% | -- | 17.53% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0133 | 1.0233 | 1.97% | 0.78% | -- | 3.10% | 17.33% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9937 | 1.0037 | 0.02% | 0.09% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9935 | 1.0035 | 0.19% | 0.86% | -9.97% | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9916 | 1.0016 | -1.24% | -- | -9.84% | 2.30% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0041 | 1.0141 | -0.14% | 6.43% | -8.70% | -- | 16.23% | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0055 | 1.0155 | 1.28% | -- | -8.57% | -- | 15.18% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9928 | 1.0028 | 0.79% | -- | -9.15% | 7.25% | 13.04% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9850 | 0.9950 | 0.00% | -- | -9.35% | 6.41% | 12.80% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9434 | 0.9534 | 0.00% | -- | -12.96% | -- | 7.71% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0577 | 1.0677 | -1.00% | -1.59% | 1.43% | 7.12% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0684 | 1.0784 | 0.00% | -- | 2.45% | 4.78% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0714 | 1.0814 | -0.32% | -- | 0.51% | 6.50% | -- | 11.35% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0748 | 1.0848 | 0.00% | -2.60% | -- | -- | 20.13% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0993 | 1.1093 | -0.06% | -- | 4.31% | -- | 21.56% | 14.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1000 | 1.1100 | 0.00% | -- | -- | 7.00% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1035 | 1.1135 | 0.34% | 1.56% | 5.45% | 8.56% | -- | 14.69% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0998 | 1.1098 | 0.00% | 1.47% | 5.51% | -- | -- | 14.30% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0928 | 1.1028 | 0.57% | 3.00% | 5.59% | -- | -- | 13.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0866 | 1.0966 | 0.25% | -- | -- | -- | -- | 12.93% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0839 | 1.0939 | 0.00% | 3.94% | 5.72% | 3.93% | 28.70% | 12.65% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0667 | 1.0767 | 0.54% | -- | -- | 3.20% | -- | 10.86% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0610 | 1.0710 | 0.00% | -0.47% | -- | 3.96% | 23.57% | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0428 | 1.0528 | 0.00% | -2.39% | -- | 4.49% | 26.89% | 8.38% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0660 | 1.0760 | 0.00% | 3.99% | -- | 7.83% | 27.44% | 10.79% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0683 | 1.0783 | 1.37% | 2.48% | 8.70% | 5.23% | 31.37% | 11.03% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0539 | 1.0639 | 0.00% | 1.75% | 7.32% | 3.92% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0251 | 1.0351 | -2.04% | -0.95% | -- | 5.44% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0465 | 1.0565 | 0.39% | -- | -- | 5.52% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0424 | 1.0524 | 0.64% | 1.67% | -- | 3.28% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0358 | 1.0458 | -0.86% | -- | 11.45% | -0.24% | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0448 | 1.0548 | 0.96% | -- | 12.87% | 0.70% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0349 | 1.0449 | 0.00% | -- | 11.80% | -1.38% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0253 | 1.0353 | 0.00% | -- | 7.93% | 0.22% | 34.01% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9748 | 0.9848 | 0.00% | 0.57% | -3.26% | 2.50% | 15.81% | 1.31% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9828 | 0.9928 | 0.08% | -- | -- | 4.52% | 11.10% | 2.14% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9820 | 0.9920 | 0.00% | 5.66% | -- | 5.80% | 11.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9693 | 0.9793 | 0.00% | -- | -6.99% | 7.27% | 5.06% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9294 | 0.9394 | 0.40% | -0.85% | -- | 3.90% | 0.18% | -3.41% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9257 | 0.9357 | 0.00% | -- | -- | -0.53% | 0.82% | -3.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9500 | 0.9600 | 1.34% | -3.79% | -8.91% | 0.80% | 0.51% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9374 | 0.9474 | 0.00% | -- | -10.12% | -0.54% | -0.83% | -2.58% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9622 | 0.9722 | -2.55% | -- | -6.99% | 2.09% | -0.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9874 | 0.9974 | 0.00% | -- | -2.68% | 4.76% | 1.69% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0197 | 1.0297 | 0.00% | -- | 2.03% | 18.74% | 8.78% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0060 | 1.0160 | 0.00% | -- | 1.76% | -- | 6.29% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0076 | 1.0176 | 0.00% | -3.32% | 2.87% | -- | 6.33% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0280 | 1.0380 | 0.00% | -- | 3.21% | 35.07% | 6.20% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0165 | 1.0265 | -2.47% | -- | 2.49% | 35.62% | 3.57% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0422 | 1.0522 | 0.00% | 0.46% | 5.08% | 39.05% | 6.18% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0374 | 1.0474 | -0.53% | 0.28% | 1.22% | 36.54% | 5.66% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0429 | 1.0529 | 0.90% | 2.79% | 3.97% | 36.40% | 5.70% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0336 | 1.0436 | 1.27% | 3.57% | 3.50% | 32.92% | 5.23% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0206 | 1.0306 | -1.49% | 2.12% | 5.41% | 32.24% | 1.96% | 5.24% | -- | -- | -- | | 2024-12-03 | 1.0360 | 1.0460 | 0.14% | 5.67% | 9.08% | 33.73% | 3.23% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0345 | 1.0445 | 1.96% | 4.64% | 8.92% | -- | 3.08% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0146 | 1.0246 | 1.66% | 3.58% | 5.29% | 31.66% | 0.74% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9980 | 1.0080 | -0.14% | -1.69% | 1.64% | 31.47% | -1.21% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9994 | 1.0094 | 1.94% | -1.45% | 3.52% | 32.14% | -0.30% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9804 | 0.9904 | -0.83% | -1.57% | 1.55% | 28.24% | -2.12% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9886 | 0.9986 | 0.93% | 1.69% | 2.40% | 30.11% | -1.30% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9795 | 0.9895 | -3.52% | -1.24% | 3.41% | -- | -2.30% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0152 | 1.0252 | 0.11% | 0.58% | 7.97% | -- | 0.27% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0141 | 1.0241 | 1.82% | -2.33% | 9.25% | -- | -0.50% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9960 | 1.0060 | 2.45% | -4.00% | 7.30% | 26.65% | -1.45% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9722 | 0.9822 | -1.98% | -7.36% | 4.74% | 23.80% | -3.81% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9918 | 1.0018 | -1.73% | -3.23% | 10.07% | -- | -1.78% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0093 | 1.0193 | -2.79% | -1.35% | 9.96% | 28.93% | 0.55% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0383 | 1.0483 | 0.08% | 3.51% | 16.08% | 31.50% | 3.87% | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0375 | 1.0475 | -1.13% | 3.90% | 15.99% | -- | 4.81% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0494 | 1.0594 | 2.39% | 8.39% | 17.32% | -- | 6.01% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0249 | 1.0349 | 0.18% | 7.91% | 1.19% | 28.93% | 3.05% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0231 | 1.0331 | 1.99% | 4.99% | 8.55% | -- | 2.89% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0031 | 1.0131 | 0.45% | 4.15% | 6.43% | -- | 1.09% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9986 | 1.0086 | 3.14% | 3.63% | 5.95% | -- | 2.21% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9682 | 0.9782 | 1.94% | -1.40% | 2.73% | -- | -0.90% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9498 | 0.9598 | -2.53% | -1.62% | 0.77% | -- | -2.44% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9745 | 0.9845 | 1.18% | 3.01% | 3.40% | -- | 0.27% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9631 | 0.9731 | -0.05% | 1.27% | 2.19% | 23.00% | -1.21% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9636 | 0.9736 | -1.86% | 1.73% | 12.20% | 23.24% | -0.17% | -0.64% | -- | -- | -- | | 2024-10-28 | 0.9819 | 0.9919 | 1.71% | 4.42% | 14.33% | 25.07% | 1.73% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9654 | 0.9754 | 2.05% | 4.01% | -- | -- | 2.19% | -0.45% | -- | -- | -- | | 2024-10-24 | 0.9460 | 0.9560 | -0.53% | 5.31% | 20.16% | 22.84% | 1.33% | -2.45% | -- | -- | -- | | 2024-10-23 | 0.9510 | 0.9610 | 0.40% | 5.25% | -- | 21.83% | 3.84% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9472 | 0.9572 | 0.73% | 5.12% | 25.04% | -- | 0.95% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9403 | 0.9503 | 1.30% | 2.44% | 24.13% | 17.60% | 0.21% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9282 | 0.9382 | 3.33% | 3.77% | 24.39% | -- | -2.89% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8983 | 0.9083 | -0.59% | -3.47% | 19.85% | 12.77% | -7.72% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9036 | 0.9136 | 0.28% | -3.21% | 20.56% | 12.46% | -7.54% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9011 | 0.9111 | -1.83% | -11.03% | 20.23% | -- | -8.66% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9179 | 0.9279 | 2.62% | -2.61% | 22.47% | 12.74% | -6.95% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8945 | 0.9045 | -3.88% | -5.09% | 17.65% | -- | -8.99% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9306 | 0.9406 | -0.32% | -1.26% | -- | -- | -4.89% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9336 | 0.9436 | -7.82% | -0.94% | 22.87% | -- | -4.92% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0128 | 1.0228 | 7.46% | 7.46% | 32.46% | 29.20% | 2.48% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9425 | 0.9525 | 9.75% | -- | -- | 15.79% | -4.63% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8588 | 0.8688 | 4.43% | 13.37% | 13.55% | 6.10% | -12.50% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8224 | 0.8324 | 0.00% | 8.05% | 7.57% | -0.39% | -15.74% | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7873 | 0.7973 | 0.00% | 5.04% | 3.62% | -- | -20.22% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7575 | 0.7675 | -0.47% | 1.07% | -- | -- | -22.42% | -21.89% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7611 | 0.7711 | 2.00% | -- | -3.22% | -10.16% | -22.48% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7462 | 0.7562 | -0.44% | -1.85% | -4.98% | -12.75% | -24.74% | -23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7495 | 0.7595 | 0.00% | -1.97% | -5.08% | -11.84% | -24.07% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7603 | 0.7703 | 0.00% | -1.49% | -- | -10.83% | -23.95% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7598 | 0.7698 | -0.63% | -- | -- | -10.43% | -23.33% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7646 | 0.7746 | -1.67% | -- | -- | -9.01% | -23.65% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7776 | 0.7876 | 0.75% | 0.91% | -- | -9.59% | -21.56% | -19.82% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7718 | 0.7818 | -0.37% | 1.67% | -- | -- | -22.45% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7747 | 0.7847 | 0.00% | 2.43% | -- | -11.12% | -21.01% | -20.12% | -- | -- | -- | | 2024-08-29 | 0.7706 | 0.7806 | 1.51% | -- | -1.45% | -12.85% | -21.35% | -20.54% | -- | -- | -- | | 2024-08-28 | 0.7591 | 0.7691 | 0.37% | -- | -3.31% | -13.96% | -20.22% | -21.73% | -- | -- | -- | | 2024-08-27 | 0.7563 | 0.7663 | -1.07% | -- | -3.67% | -- | -19.76% | -22.01% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7645 | 0.7745 | 0.62% | -2.78% | -2.62% | -13.57% | -18.89% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7598 | 0.7698 | 0.00% | -3.25% | -2.66% | -- | -20.81% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7864 | 0.7964 | 0.14% | -- | -1.65% | -14.00% | -19.56% | -18.91% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7853 | 0.7953 | 0.00% | -- | -2.27% | -- | -19.77% | -19.02% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7828 | 0.7928 | -0.86% | -- | -3.86% | -13.90% | -21.27% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7896 | 0.7996 | 0.00% | -- | -3.02% | -- | -20.53% | -18.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7949 | 0.8049 | 0.00% | -- | 1.40% | -12.35% | -21.73% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7830 | 0.7930 | 0.14% | 0.31% | -3.81% | -12.72% | -23.20% | -19.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7819 | 0.7919 | -0.41% | -- | -3.94% | -13.32% | -23.31% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7851 | 0.7951 | 0.00% | -1.81% | -4.91% | -10.87% | -22.71% | -19.05% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7701 | 0.7801 | -1.35% | -3.33% | -- | -- | -23.07% | -20.59% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7806 | 0.7906 | 0.00% | -2.85% | -6.16% | -8.80% | -22.06% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7996 | 0.8096 | 0.00% | -1.79% | -5.62% | -7.41% | -21.12% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7966 | 0.8066 | -0.86% | -- | -6.02% | -- | -22.06% | -17.86% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8035 | 0.8135 | 0.00% | -- | -5.56% | -- | -21.40% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8142 | 0.8242 | 0.00% | 1.33% | -- | -6.74% | -19.85% | -16.04% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7839 | 0.7939 | -2.44% | -4.47% | -7.59% | -10.50% | -22.52% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8035 | 0.8135 | 1.02% | -1.29% | -6.58% | -- | -21.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7954 | 0.8054 | 0.00% | -1.73% | -- | -- | -22.38% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8177 | 0.8277 | -0.35% | -- | -- | -8.34% | -18.98% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8206 | 0.8306 | 0.81% | -- | -- | -- | -18.69% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8140 | 0.8240 | 0.57% | -2.14% | -7.74% | -- | -17.70% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8094 | 0.8194 | -1.96% | -- | -- | -4.37% | -18.27% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8256 | 0.8356 | 0.00% | -2.55% | -6.66% | -5.47% | -15.35% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8318 | 0.8418 | 0.00% | -2.23% | -8.47% | -- | -16.06% | -14.23% | -- | 开放申购 | 开放赎回 |
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