|
| 西部利得新盈A(673050)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 | | 2025-06-18 | 1.6960 | 1.6960 | 0.00% | -- | 8.03% | -- | -0.49% | 11.07% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6480 | 1.6480 | 0.00% | 2.23% | 4.97% | -6.04% | -- | 7.92% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6200 | 1.6200 | 0.00% | 2.02% | -0.25% | -- | 2.22% | 6.09% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6120 | 1.6120 | 0.00% | 5.70% | 2.87% | -7.89% | 3.08% | 5.57% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5880 | 1.5880 | 0.00% | 3.12% | 2.12% | -8.31% | 1.04% | 3.99% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5250 | 1.5250 | -0.97% | -0.91% | -1.93% | -- | -2.90% | -0.13% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5400 | 1.5400 | 0.98% | -1.22% | -- | -- | -3.44% | 0.85% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5250 | 1.5250 | 0.07% | -2.56% | -- | -- | -4.05% | -0.13% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5240 | 1.5240 | 0.00% | -- | 0.00% | -- | -- | -0.20% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5390 | 1.5390 | -1.28% | -1.97% | -- | -15.72% | -- | 0.79% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5590 | 1.5590 | -0.38% | -- | 5.55% | -14.62% | -- | 2.10% | -16.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5650 | 1.5650 | 0.00% | -- | 4.06% | -14.29% | -5.48% | 2.49% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5690 | 1.5690 | -0.06% | -3.39% | 7.32% | -- | -- | 2.75% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5700 | 1.5700 | 0.00% | 0.19% | 6.88% | -- | -- | 2.82% | -12.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6240 | 1.6240 | 3.64% | 4.44% | 8.41% | -3.85% | -- | 6.35% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5670 | 1.5670 | 0.00% | 0.77% | -- | -4.97% | -- | 2.62% | -10.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5720 | 1.5720 | 0.00% | 1.09% | -- | -4.67% | -2.91% | 2.95% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5550 | 1.5550 | 0.00% | -- | -4.43% | -- | -4.35% | 1.83% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5240 | 1.5240 | 0.00% | 4.24% | -5.87% | -- | -3.44% | -0.20% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4770 | 1.4770 | -1.80% | -1.60% | -- | -- | -6.55% | -3.27% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5040 | 1.5040 | 2.87% | -0.07% | -- | -5.94% | -8.05% | -1.51% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4620 | 1.4620 | -0.20% | -2.40% | -- | -- | -- | -4.26% | -19.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4650 | 1.4650 | -0.27% | -2.07% | -15.66% | -- | -- | -4.06% | -19.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4690 | 1.4690 | -2.13% | -- | -16.25% | -5.95% | -- | -3.80% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5010 | 1.5010 | -0.27% | -- | -14.42% | -- | -8.36% | -1.70% | -17.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5050 | 1.5050 | 0.47% | -- | -14.20% | -- | -6.86% | -1.44% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4980 | 1.4980 | 0.13% | -- | -14.69% | 0.27% | -7.67% | -1.90% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4960 | 1.4960 | 0.00% | -- | -14.61% | 0.13% | -6.97% | -2.03% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6170 | 1.6170 | -0.61% | -1.94% | -- | 3.45% | -- | 5.89% | -13.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6270 | 1.6270 | 0.00% | -- | -- | -2.69% | -- | 6.55% | -12.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6190 | 1.6190 | -1.82% | -- | -10.01% | -1.94% | -- | 6.02% | -13.18% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6490 | 1.6490 | 0.00% | -5.07% | -- | -- | 1.50% | 7.99% | -12.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7160 | 1.7160 | -0.69% | -- | -- | -- | 5.26% | 12.38% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7280 | 1.7280 | 0.00% | -- | -- | 4.47% | -- | 13.16% | -8.84% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7370 | 1.7370 | -0.97% | -0.86% | -0.74% | 7.42% | -- | 13.75% | -8.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7540 | 1.7540 | 0.00% | 0.23% | -- | -- | -- | 14.87% | -6.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7560 | 1.7560 | 0.23% | 2.45% | 5.97% | -- | -- | 15.00% | -8.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7520 | 1.7520 | 0.11% | -- | -- | -- | -- | 14.73% | -8.70% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7500 | 1.7500 | 0.00% | -- | 6.12% | 1.74% | 4.44% | 14.60% | -9.06% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7320 | 1.7320 | 1.05% | -- | 12.03% | 0.29% | -- | 13.43% | -11.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7140 | 1.7140 | 0.00% | -4.72% | -- | 1.54% | -- | 12.25% | -12.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7990 | 1.7990 | 0.00% | 5.89% | -- | 13.00% | 7.79% | 17.81% | -9.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8260 | 1.8260 | 0.00% | -- | 14.20% | 9.93% | 11.63% | 19.58% | -8.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6990 | 1.6990 | -2.91% | 2.53% | -- | 2.35% | -- | 11.26% | -14.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7500 | 1.7500 | 0.00% | -- | -- | 3.86% | -- | 14.60% | -12.14% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6580 | 1.6580 | -1.84% | -- | 11.50% | -7.89% | -- | 8.58% | -15.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6890 | 1.6890 | 1.93% | 9.25% | 13.05% | -6.32% | -- | 10.61% | -14.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6570 | 1.6570 | 0.00% | -- | 10.91% | -8.35% | -- | 8.51% | -16.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6490 | 1.6490 | 0.00% | -- | 8.63% | -11.63% | 5.52% | 7.99% | -17.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5460 | 1.5460 | 0.00% | -- | -- | -12.16% | -- | 1.24% | -21.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5680 | 1.5680 | 0.00% | 0.38% | -3.80% | -5.54% | -0.37% | 2.69% | -22.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5990 | 1.5990 | 0.00% | -- | -- | -6.38% | -2.05% | 4.72% | -21.25% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5620 | 1.5620 | 0.00% | -- | -5.28% | -7.68% | -7.27% | 2.29% | -22.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4870 | 1.4870 | -0.47% | 2.27% | -- | -12.94% | -12.07% | -2.62% | -27.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4940 | 1.4940 | 0.00% | -- | -- | -14.58% | -8.60% | -2.16% | -26.62% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5180 | 1.5180 | 4.40% | -2.88% | -11.74% | -23.54% | -10.23% | -0.59% | -25.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4540 | 1.4540 | 0.00% | -- | -15.47% | -26.76% | -14.02% | -4.78% | -29.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5270 | 1.5270 | -2.30% | -- | -11.48% | -23.08% | -12.95% | 0.00% | -27.18% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5630 | 1.5630 | 0.00% | -- | -8.22% | -21.27% | -11.06% | -10.89% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6720 | 1.6720 | 0.00% | -- | 1.03% | -6.85% | -3.95% | -4.68% | -20.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6510 | 1.6510 | 0.00% | -- | 3.71% | -- | -3.88% | -5.88% | -21.51% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6300 | 1.6300 | 0.00% | -1.15% | 1.62% | -- | -6.01% | -7.07% | -22.51% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6540 | 1.6540 | 0.00% | -- | -0.06% | 10.53% | -7.91% | -5.71% | -21.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6170 | 1.6170 | -1.94% | -- | -4.04% | 5.49% | -10.52% | -7.81% | -22.85% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6490 | 1.6490 | 0.00% | -2.43% | -2.14% | 7.58% | -8.75% | -5.99% | -22.18% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6900 | 1.6900 | -1.74% | -2.03% | -5.80% | 13.70% | -8.00% | -3.65% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7200 | 1.7200 | -0.41% | 1.00% | -2.49% | 16.41% | -5.92% | -1.94% | -16.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7270 | 1.7270 | 2.31% | 5.24% | -1.88% | 14.06% | -3.79% | -1.54% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6880 | 1.6880 | -1.63% | 1.99% | 0.90% | 11.81% | -7.50% | -3.77% | -18.16% | -- | -- | | 2024-12-03 | 1.7160 | 1.7160 | -0.52% | 8.33% | 5.54% | 12.03% | -4.81% | -2.17% | -16.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7250 | 1.7250 | 1.29% | 8.35% | 6.09% | -- | -4.31% | -1.66% | -15.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7030 | 1.7030 | 3.78% | 6.17% | 5.06% | 12.15% | -5.82% | -2.91% | -16.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6410 | 1.6410 | -0.85% | -1.20% | -1.62% | -- | -9.64% | -6.45% | -19.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6550 | 1.6550 | 4.48% | -0.36% | -0.66% | 8.36% | -9.14% | -5.65% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5840 | 1.5840 | -0.50% | -4.29% | -4.92% | 1.86% | -12.35% | -9.70% | -21.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5920 | 1.5920 | -0.75% | -4.10% | -4.44% | 1.09% | -11.91% | -9.24% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6040 | 1.6040 | -3.43% | -4.81% | -5.03% | -- | -12.00% | -8.56% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6610 | 1.6610 | 0.00% | -5.63% | -2.75% | -- | -9.47% | -5.31% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6610 | 1.6610 | 0.36% | -7.72% | -3.04% | -- | -10.34% | -5.31% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6550 | 1.6550 | -0.30% | -8.21% | -3.39% | 3.70% | -10.29% | -5.65% | -18.18% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6600 | 1.6600 | -1.48% | -8.19% | -3.09% | 3.58% | -10.02% | -5.36% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6850 | 1.6850 | -4.26% | -6.08% | -0.18% | -- | -9.26% | -3.94% | -15.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7600 | 1.7600 | -2.22% | -5.68% | 1.09% | 12.46% | -4.88% | 0.34% | -11.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8000 | 1.8000 | -0.17% | 2.04% | 5.39% | 13.42% | -2.25% | 2.62% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8030 | 1.8030 | -0.28% | 2.44% | 5.56% | -- | -2.15% | 2.79% | -9.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8080 | 1.8080 | 0.78% | 8.07% | 5.85% | -- | -1.88% | 3.07% | -8.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7940 | 1.7940 | -3.86% | 10.33% | -8.14% | 13.91% | -3.39% | 2.28% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8660 | 1.8660 | 5.78% | 11.60% | -6.01% | -- | -0.34% | 6.38% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7640 | 1.7640 | 0.23% | 9.09% | -11.14% | -- | -5.29% | 0.57% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7600 | 1.7600 | 5.20% | 8.57% | -11.35% | -- | -5.16% | 0.34% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6730 | 1.6730 | 2.89% | 0.30% | -15.73% | -- | -9.85% | -4.62% | -15.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6260 | 1.6260 | -2.75% | -2.40% | -18.10% | -- | -12.07% | -7.30% | -17.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6720 | 1.6720 | 3.40% | 2.83% | -15.78% | -- | -9.09% | -4.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6170 | 1.6170 | -0.25% | -2.59% | -18.55% | 0.69% | -13.02% | -7.81% | -18.05% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6210 | 1.6210 | -2.82% | -4.03% | -9.69% | 0.60% | -11.28% | -7.59% | -17.84% | -- | -- | | 2024-10-28 | 1.6680 | 1.6680 | 0.12% | -2.34% | -7.08% | 3.58% | -8.71% | -4.91% | -14.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6660 | 1.6660 | 2.46% | -2.74% | -- | -- | -7.64% | -5.02% | -15.85% | -- | -- | | 2024-10-24 | 1.6260 | 1.6260 | -2.05% | -4.07% | 1.46% | -1.40% | -9.80% | -7.30% | -17.45% | -- | -- | | 2024-10-23 | 1.6600 | 1.6600 | -1.72% | -1.89% | -- | 0.06% | -6.43% | -5.36% | -15.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6890 | 1.6890 | -1.11% | 0.06% | -- | -- | -5.85% | -3.71% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7080 | 1.7080 | -0.29% | -1.90% | -- | -- | -4.79% | -2.63% | -12.95% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7130 | 1.7130 | 1.06% | 0.29% | 13.72% | -0.46% | -6.81% | -2.34% | -12.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6950 | 1.6950 | 0.18% | -3.09% | 10.58% | -2.13% | -9.15% | -3.37% | -14.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6920 | 1.6920 | 0.24% | -7.24% | 10.38% | -6.77% | -9.10% | -3.54% | -14.15% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6880 | 1.6880 | -3.04% | -13.57% | 10.12% | -- | -10.38% | -3.77% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7410 | 1.7410 | 1.93% | -12.30% | 13.58% | -1.31% | -7.56% | -0.75% | -11.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7080 | 1.7080 | -2.34% | -13.96% | 13.89% | -- | -8.46% | -2.63% | -13.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7490 | 1.7490 | -4.11% | -11.90% | 16.54% | -- | -6.48% | -0.29% | -10.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8240 | 1.8240 | -6.61% | -8.12% | 22.71% | 2.50% | -3.10% | 3.99% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9530 | 1.9530 | 8.80% | -1.62% | 32.18% | -- | 4.37% | 11.34% | -0.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7950 | 1.7950 | 10.60% | -- | -- | -- | 6.09% | 13.18% | 2.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6230 | 1.6230 | 6.50% | -- | 17.52% | 10.26% | -3.68% | 2.33% | -7.73% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.5240 | 1.5240 | 0.00% | 12.64% | 8.39% | 2.56% | -9.55% | -3.91% | -12.96% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4490 | 1.4490 | 0.00% | 4.55% | 1.76% | -- | -14.21% | -8.64% | -17.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3530 | 1.3530 | -0.66% | -- | -6.24% | -12.09% | -17.10% | -14.69% | -23.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3620 | 1.3620 | -1.73% | 0.44% | -6.00% | -11.62% | -16.44% | -14.12% | -22.57% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3860 | 1.3860 | 0.00% | 3.74% | -3.41% | -4.48% | -17.20% | -12.61% | -21.34% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3560 | 1.3560 | -0.07% | -0.66% | -- | -4.17% | -20.19% | -14.50% | -23.95% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3570 | 1.3570 | 0.97% | -2.02% | -- | -4.03% | -18.74% | -14.44% | -23.89% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.3440 | 0.60% | -- | -- | -4.95% | -19.52% | -15.26% | -24.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3360 | 1.3360 | -2.41% | -- | -- | -7.29% | -22.28% | -15.76% | -24.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3690 | 1.3690 | 0.29% | -0.29% | -- | -3.66% | -20.08% | -13.68% | -20.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3650 | 1.3650 | -1.44% | -- | -- | -- | -21.55% | -13.93% | -20.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3850 | 1.3850 | 0.00% | 0.29% | -- | -4.61% | -20.17% | -12.67% | -19.71% | -- | -- | | 2024-08-29 | 1.3730 | 1.3730 | 0.00% | -- | -5.77% | -4.79% | -21.32% | -13.43% | -22.34% | -- | -- | | 2024-08-27 | 1.3810 | 1.3810 | -1.78% | -- | -5.15% | -- | -17.26% | -12.93% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.4060 | 1.4060 | -1.26% | -2.56% | -3.43% | -2.09% | -15.76% | -11.35% | -18.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4240 | 1.4240 | 0.00% | -1.73% | -5.07% | -- | -16.97% | -10.21% | -18.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4430 | 1.4430 | -0.41% | -- | -- | -- | -15.86% | -9.02% | -16.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4490 | 1.4490 | 0.00% | -- | -11.70% | -- | -17.76% | -8.64% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.4150 | 1.4150 | -1.39% | -- | -11.29% | -1.12% | -22.42% | -10.78% | -19.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4350 | 1.4350 | 0.00% | -- | -10.03% | -- | -21.20% | -9.52% | -18.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4240 | 1.4240 | 0.00% | -- | -- | -3.26% | -26.60% | -10.21% | -20.76% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.4520 | 1.4520 | -0.34% | -3.20% | -- | -1.22% | -22.81% | -8.45% | -15.58% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4570 | 1.4570 | 0.07% | -- | -- | -1.15% | -22.54% | -8.13% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.4560 | 1.4560 | 0.00% | -- | -2.02% | -0.14% | -23.13% | -8.20% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4910 | 1.4910 | -0.60% | -4.79% | -- | -- | -22.14% | -5.99% | -13.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5000 | 1.5000 | 0.00% | -8.59% | -1.25% | 6.31% | -21.01% | -5.42% | -13.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.5560 | 1.5560 | -0.64% | -- | 0.97% | -- | -24.39% | -1.89% | -8.42% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5660 | 1.5660 | -4.57% | -- | 3.03% | -- | -25.04% | -1.26% | -7.83% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6410 | 1.6410 | 0.00% | 1.99% | -- | -- | -21.97% | 3.47% | -3.41% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5950 | 1.5950 | 0.00% | 5.63% | 11.30% | 9.17% | -19.61% | 0.57% | -9.63% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.6090 | 1.6090 | 0.00% | 4.96% | 13.79% | -- | -22.31% | 1.45% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.5100 | 1.5100 | -0.33% | -- | 6.26% | -- | -26.31% | -4.79% | -10.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5150 | 1.5150 | 0.00% | 2.92% | -- | -- | -27.93% | -4.48% | -9.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5330 | 1.5330 | -0.65% | -- | 7.88% | 4.71% | -28.70% | -3.34% | -7.93% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5430 | 1.5430 | 0.00% | -- | 8.59% | 5.25% | -28.23% | -2.71% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4720 | 1.4720 | -0.94% | -- | -- | 2.29% | -29.84% | -7.19% | -11.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4860 | 1.4860 | 0.00% | -3.44% | 3.48% | 2.34% | -29.41% | -6.31% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.5190 | 1.5190 | 0.00% | -- | 1.47% | -- | -31.73% | -4.22% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5390 | 1.5390 | -0.13% | 7.40% | -- | -- | -33.46% | -2.96% | -3.99% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5410 | 1.5410 | 1.38% | 8.90% | -- | -- | -30.43% | -2.84% | -3.87% | 开放申购 | 开放赎回 |
|