|
| 西部利得成长精选(673020)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 | | 2025-06-16 | 1.8338 | 1.8338 | 0.74% | -0.47% | 0.13% | 3.79% | 10.14% | 13.86% | 2.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8203 | 1.8203 | 0.00% | -- | -- | -- | 9.39% | 13.02% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8424 | 1.8424 | 0.00% | -- | -- | 6.01% | 9.86% | 14.39% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8392 | 1.8392 | 0.00% | -- | 4.25% | 4.25% | 10.26% | 14.19% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8184 | 1.8184 | 0.00% | -- | 3.48% | -- | -- | 12.90% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8049 | 1.8049 | 0.00% | -1.45% | -- | 8.72% | -- | 12.06% | 5.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8636 | 1.8636 | 0.00% | -- | 4.43% | 12.25% | -- | 15.71% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8515 | 1.8515 | 1.10% | 1.21% | 5.10% | -- | -- | 14.96% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8314 | 1.8314 | 0.00% | -- | 5.29% | -- | -- | 13.71% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8294 | 1.8294 | 0.00% | 3.70% | 5.45% | 14.69% | -- | 13.58% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7937 | 1.7937 | 0.00% | 1.67% | -- | 16.11% | 6.51% | 11.37% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7642 | 1.7642 | 0.00% | -- | 4.16% | -- | 5.70% | 9.54% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7572 | 1.7572 | 0.00% | -0.26% | 2.41% | 16.63% | 5.28% | 9.10% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7845 | 1.7845 | 1.29% | 1.52% | -- | 14.12% | 4.30% | 10.80% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7617 | 1.7617 | 0.86% | 1.54% | -- | -- | -- | 9.38% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7466 | 1.7466 | 0.41% | 1.43% | -2.42% | -- | -- | 8.44% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7394 | 1.7394 | -0.68% | -- | -1.55% | 9.91% | -- | 8.00% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7513 | 1.7513 | -0.36% | 11.98% | -0.88% | -- | 3.02% | 8.74% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7577 | 1.7577 | 1.31% | -- | -0.52% | -- | 5.89% | 9.13% | 1.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7349 | 1.7349 | 0.75% | -- | -1.62% | 10.19% | 4.51% | 7.72% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7219 | 1.7219 | 0.00% | -- | -2.30% | 9.36% | 4.23% | 6.91% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5640 | 1.5640 | 0.00% | -- | -10.01% | -- | -5.73% | -2.89% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6687 | 1.6687 | -1.48% | -1.38% | 1.40% | 0.46% | -- | 3.61% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6938 | 1.6938 | 0.00% | -- | 2.92% | 0.95% | -- | 5.17% | -1.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7159 | 1.7159 | 1.41% | -- | 4.09% | 1.56% | -- | 6.54% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6921 | 1.6921 | 0.00% | -5.47% | -- | -- | 0.07% | 5.06% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7242 | 1.7242 | -1.98% | -- | -- | -- | 1.07% | 7.05% | -1.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7591 | 1.7591 | 0.00% | -- | -- | 6.92% | -- | 9.22% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7900 | 1.7900 | 1.31% | 1.57% | 14.26% | 9.13% | -- | 11.14% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7668 | 1.7668 | 0.00% | 1.66% | -- | -- | -- | 9.70% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7635 | 1.7635 | 0.06% | 2.03% | 12.01% | -- | -- | 9.49% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7624 | 1.7624 | 1.40% | -- | -- | -- | -- | 9.43% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7380 | 1.7380 | 0.00% | 5.61% | 12.51% | 7.11% | 6.11% | 7.91% | -3.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7643 | 1.7643 | 2.08% | -- | 17.28% | 9.19% | -- | 9.54% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7284 | 1.7284 | 0.00% | 4.85% | -- | 6.50% | 2.64% | 7.31% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6457 | 1.6457 | 0.00% | -0.87% | -- | 4.15% | 3.31% | 2.18% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6485 | 1.6485 | 0.00% | 7.21% | 9.42% | 4.98% | 1.07% | 2.35% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6602 | 1.6602 | 0.00% | -- | 6.17% | 3.65% | 1.85% | 3.08% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5376 | 1.5376 | -1.85% | -2.34% | -- | -5.13% | -- | -4.53% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5666 | 1.5666 | 0.00% | -- | -- | -2.01% | -- | -2.73% | -17.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5470 | 1.5470 | -3.02% | -- | -1.46% | -3.38% | -- | -3.95% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5951 | 1.5951 | 1.31% | 6.03% | 1.31% | 1.67% | -- | -0.96% | -15.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5744 | 1.5744 | 0.00% | -- | -0.01% | -0.91% | -- | -2.25% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5448 | 1.5448 | 0.00% | -- | -2.81% | -4.61% | -4.70% | -4.09% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5044 | 1.5044 | 0.00% | -- | -- | -6.59% | -- | -6.59% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5066 | 1.5066 | 0.04% | -- | -- | -7.32% | -- | -6.46% | -21.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5060 | 1.5060 | 0.00% | -4.84% | -9.12% | -7.86% | -5.34% | -6.49% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5637 | 1.5637 | -0.43% | -- | -- | -4.38% | -2.51% | -2.91% | -18.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5704 | 1.5704 | 0.00% | 0.03% | -- | -4.83% | -2.09% | -2.50% | -18.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5826 | 1.5826 | 0.00% | -- | -3.49% | -4.13% | -1.15% | -1.74% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5700 | 1.5700 | -0.29% | -1.08% | -- | -4.93% | -1.75% | -2.52% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5745 | 1.5745 | 0.00% | -- | -- | -6.09% | -1.47% | -2.24% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5895 | 1.5895 | 0.14% | -4.30% | -2.05% | -5.32% | -2.18% | -1.31% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5872 | 1.5872 | 0.00% | -- | -2.19% | -5.46% | -2.33% | -1.45% | -17.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6106 | 1.6106 | -3.03% | -- | 1.49% | -4.06% | -2.68% | 0.00% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6610 | 1.6610 | 0.00% | -- | 5.07% | -1.06% | -0.12% | 0.36% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6779 | 1.6779 | 0.00% | -- | 5.63% | 4.78% | 3.13% | 1.38% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6896 | 1.6896 | 0.00% | -- | 7.60% | -- | 3.47% | 2.09% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6572 | 1.6572 | 0.00% | 1.06% | 5.33% | -- | 1.73% | 0.13% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6452 | 1.6452 | 0.00% | -- | 2.81% | 3.80% | 0.26% | -0.59% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6402 | 1.6402 | 0.02% | -- | 2.59% | 3.55% | -0.59% | -0.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6398 | 1.6398 | 0.00% | 0.54% | 2.56% | 3.52% | -0.62% | -0.92% | -16.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6310 | 1.6310 | 0.51% | 2.77% | 1.71% | 2.84% | -1.87% | -1.45% | -16.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6227 | 1.6227 | 0.43% | 2.64% | 1.36% | 2.12% | -2.54% | -1.95% | -15.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6158 | 1.6158 | -0.44% | 2.25% | 0.33% | 1.62% | -2.95% | -2.37% | -16.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6229 | 1.6229 | 1.05% | 2.17% | 1.46% | 1.94% | -2.70% | -1.94% | -15.96% | -- | -- | | 2024-12-03 | 1.6061 | 1.6061 | 1.20% | 2.04% | 0.09% | 0.76% | -3.71% | -2.95% | -16.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5870 | 1.5870 | 0.39% | 1.06% | -1.10% | -- | -4.86% | -4.11% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5809 | 1.5809 | 0.04% | 0.48% | -1.53% | -1.07% | -5.22% | -4.48% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5802 | 1.5802 | -0.52% | -1.35% | -2.07% | -1.11% | -5.26% | -4.52% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5885 | 1.5885 | 0.92% | -1.00% | -1.62% | -0.59% | -4.71% | -4.02% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5740 | 1.5740 | 0.24% | -1.64% | -2.52% | -1.50% | -5.64% | -4.89% | -18.36% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5703 | 1.5703 | -0.19% | -3.11% | -2.75% | -1.79% | -5.86% | -5.12% | -18.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5733 | 1.5733 | -1.78% | -1.59% | -3.79% | -- | -5.68% | -4.94% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6018 | 1.6018 | -0.17% | 0.56% | -2.05% | -- | -4.26% | -3.21% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6045 | 1.6045 | 0.27% | 0.21% | -2.76% | -- | -4.27% | -3.05% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6002 | 1.6002 | -1.26% | 2.00% | -3.02% | 0.08% | -4.35% | -3.31% | -16.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6207 | 1.6207 | 1.37% | 2.01% | -1.78% | 1.36% | -3.13% | -2.07% | -14.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5988 | 1.5988 | 0.37% | -0.30% | -2.66% | -0.01% | -4.38% | -3.40% | -16.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5929 | 1.5929 | -0.52% | -1.64% | -5.40% | -0.38% | -4.67% | -3.75% | -16.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6012 | 1.6012 | 2.06% | 0.01% | -3.05% | 0.14% | -4.06% | -3.25% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5689 | 1.5689 | -1.25% | -2.58% | -5.00% | -- | -5.83% | -5.20% | -17.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5888 | 1.5888 | -0.92% | -0.67% | -3.80% | -- | -4.63% | -4.00% | -16.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6036 | 1.6036 | -0.98% | -0.06% | -5.28% | 0.29% | -3.98% | -3.11% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6194 | 1.6194 | 1.15% | 2.36% | -3.54% | -- | -3.03% | -2.15% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6010 | 1.6010 | -0.59% | 0.60% | -4.63% | -- | -4.02% | -3.26% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6105 | 1.6105 | 0.69% | 0.32% | -4.07% | -- | -2.86% | -2.69% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5995 | 1.5995 | -0.32% | -0.87% | -4.72% | -- | -3.53% | -3.35% | -16.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6046 | 1.6046 | 1.42% | -0.63% | -4.42% | -- | -3.28% | -3.05% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5821 | 1.5821 | -0.58% | -2.68% | -5.76% | -- | -4.64% | -4.40% | -16.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5914 | 1.5914 | -0.87% | -2.63% | -5.21% | -0.48% | -4.36% | -3.84% | -15.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6054 | 1.6054 | -0.51% | -1.82% | 0.26% | 0.40% | -3.17% | -3.00% | -15.19% | -- | -- | | 2024-10-28 | 1.6136 | 1.6136 | -0.07% | -1.33% | 0.77% | 0.85% | -2.68% | -2.50% | -13.94% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6147 | 1.6147 | -0.67% | -2.15% | -- | -- | -1.84% | -2.44% | -14.84% | -- | -- | | 2024-10-24 | 1.6256 | 1.6256 | -0.54% | -0.39% | 1.85% | 1.60% | -1.36% | -1.78% | -13.90% | -- | -- | | 2024-10-23 | 1.6344 | 1.6344 | -0.05% | -0.99% | -- | 2.21% | -0.70% | -1.24% | -13.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6352 | 1.6352 | -0.01% | -0.44% | 3.10% | -- | -0.84% | -1.20% | -13.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6353 | 1.6353 | -0.90% | -2.88% | 3.11% | -- | -0.83% | -1.19% | -13.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6501 | 1.6501 | 1.11% | -0.08% | 4.04% | -- | -0.42% | -0.30% | -12.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6320 | 1.6320 | -1.14% | -2.66% | 3.03% | -0.67% | -1.86% | -1.39% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6508 | 1.6508 | 0.51% | 2.52% | 4.22% | 0.47% | -0.79% | -0.25% | -12.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6425 | 1.6425 | -2.45% | -2.98% | 3.69% | -- | -1.71% | -0.76% | -12.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6838 | 1.6838 | 1.96% | 0.30% | 6.30% | 2.48% | 0.77% | 1.74% | -9.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6515 | 1.6515 | -1.50% | -1.63% | 4.39% | -- | -1.34% | -0.21% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6766 | 1.6766 | 4.12% | -0.13% | -- | -- | 0.58% | 1.31% | -10.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6103 | 1.6103 | -4.88% | -4.08% | 1.53% | -1.99% | -4.03% | -2.70% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6930 | 1.6930 | 0.85% | 0.85% | 6.54% | -- | 0.42% | 2.30% | -9.17% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6788 | 1.6788 | 4.84% | -- | -- | -- | -0.43% | 1.44% | -9.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6013 | 1.6013 | -0.82% | 0.96% | 0.21% | -2.60% | -4.97% | -3.24% | -13.95% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6146 | 1.6146 | 0.00% | 1.87% | 1.04% | -- | -4.40% | -2.44% | -13.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5960 | 1.5960 | 0.00% | 0.76% | -0.19% | -- | -6.01% | -3.56% | -14.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5860 | 1.5860 | 0.06% | 0.13% | -- | -- | -6.60% | -4.17% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5850 | 1.5850 | -0.06% | -- | -0.88% | -4.86% | -6.71% | -4.23% | -15.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5860 | 1.5860 | 0.13% | 0.25% | -0.81% | -4.92% | -6.43% | -4.17% | -15.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5840 | 1.5840 | 0.00% | -0.31% | -0.94% | -4.81% | -6.71% | -4.29% | -17.71% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5820 | 1.5820 | 0.00% | -0.63% | -- | -4.58% | -6.83% | -4.41% | -17.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5860 | 1.5860 | -0.19% | -- | -- | -5.43% | -6.60% | -4.17% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5890 | 1.5890 | -0.06% | -- | -- | -5.36% | -6.42% | -3.99% | -15.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5900 | 1.5900 | -0.13% | -0.50% | -- | -4.68% | -6.31% | -3.93% | -14.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5920 | 1.5920 | -0.13% | -0.38% | -- | -- | -6.30% | -3.81% | -14.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5940 | 1.5940 | 0.00% | -0.25% | -- | -4.55% | -6.07% | -3.69% | -14.12% | -- | -- | | 2024-08-29 | 1.5980 | 1.5980 | 0.00% | -- | -0.06% | -4.88% | -5.89% | -3.44% | -12.96% | -- | -- | | 2024-08-28 | 1.5980 | 1.5980 | 0.00% | -- | -0.13% | -4.71% | -5.78% | -3.44% | -12.96% | -- | -- | | 2024-08-27 | 1.5980 | 1.5980 | 0.00% | -- | -0.13% | -- | -5.67% | -3.44% | -12.96% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5980 | 1.5980 | -0.06% | -0.06% | -0.13% | -3.85% | -5.67% | -3.44% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5990 | 1.5990 | 0.00% | 0.00% | 0.00% | -- | -5.83% | -3.38% | -13.00% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5990 | 1.5990 | 0.00% | -- | -- | -- | -5.38% | -3.38% | -12.24% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -- | -5.94% | -3.38% | -12.34% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5990 | 1.5990 | 0.00% | 0.00% | -- | -- | -6.65% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -5.44% | -6.93% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5990 | 1.5990 | 0.00% | -- | -2.68% | -5.77% | -6.71% | -3.38% | -12.19% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5990 | 1.5990 | 0.00% | -- | -- | -4.76% | -7.57% | -3.38% | -11.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5990 | 1.5990 | 0.00% | 0.00% | -- | -4.19% | -7.79% | -3.38% | -9.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5990 | 1.5990 | -0.06% | -- | -- | -4.19% | -7.79% | -3.38% | -9.61% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6000 | 1.6000 | 0.00% | -- | -- | -4.88% | -6.49% | -3.32% | -10.86% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6000 | 1.6000 | 0.06% | -2.62% | -- | -- | -4.48% | -3.32% | -12.57% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5990 | 1.5990 | 0.00% | -2.68% | -3.67% | -3.33% | -4.82% | -3.38% | -12.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6430 | 1.6430 | 0.00% | -- | -0.84% | -- | -2.72% | -0.73% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6430 | 1.6430 | 0.00% | 0.00% | -1.32% | -- | -3.07% | -0.73% | -10.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6430 | 1.6430 | 0.00% | 0.00% | -1.50% | -1.02% | -1.38% | -0.73% | -9.77% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6430 | 1.6430 | 0.00% | 0.00% | -2.03% | -- | -0.06% | -0.73% | -9.28% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6430 | 1.6430 | 0.00% | -- | -1.50% | -- | -0.67% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6430 | 1.6430 | 0.00% | -0.06% | -- | -- | -1.14% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6430 | 1.6430 | -0.06% | -- | -- | -0.79% | 0.31% | -0.73% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6440 | 1.6440 | 0.00% | -- | -- | -0.84% | 0.37% | -0.66% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6440 | 1.6440 | 0.00% | -- | -- | 0.24% | -0.06% | -0.66% | -8.00% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6600 | 1.6600 | 0.00% | -0.30% | -- | -- | 1.65% | 0.30% | -4.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6660 | 1.6660 | -0.12% | -0.12% | -- | -- | 0.06% | 0.66% | -4.09% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6680 | 1.6680 | 0.66% | 0.60% | -- | -- | -0.42% | 0.79% | -3.97% | 开放申购 | 开放赎回 |
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