|
| 西部利得汇逸A(675121)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 | | 2025-08-07 | 1.0793 | 1.1918 | 0.01% | -- | 1.61% | 1.95% | -- | 3.07% | 4.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0792 | 1.1917 | 0.00% | 0.41% | -- | -- | -- | 3.06% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0747 | 1.1872 | 0.00% | -- | -- | 1.49% | -- | 2.63% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0748 | 1.1873 | 0.00% | -- | 1.31% | 1.50% | 4.92% | 2.64% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0736 | 1.1861 | 0.07% | 0.49% | -- | 1.73% | -- | 2.52% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0729 | 1.1854 | 0.00% | 0.50% | 1.21% | -- | 3.98% | 2.45% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0689 | 1.1814 | 0.05% | -- | -- | 1.28% | -- | 2.07% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0684 | 1.1809 | 0.07% | -- | 0.66% | 1.40% | -- | 2.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0676 | 1.1801 | 0.20% | 0.17% | -- | 1.33% | 2.87% | 1.95% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0655 | 1.1780 | 0.00% | -- | 0.41% | 1.10% | 1.74% | 1.75% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0658 | 1.1783 | 0.00% | -- | -- | 1.11% | -- | 1.78% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0646 | 1.1771 | 0.23% | 0.28% | -- | -- | -- | 1.66% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0622 | 1.1747 | 0.00% | 0.12% | -- | -- | 2.72% | 1.43% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0618 | 1.1743 | 0.02% | -- | -- | -- | 2.29% | 1.39% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.1741 | 0.07% | 0.14% | -- | -- | 2.16% | 1.38% | 3.27% | -- | -- | | 2025-06-30 | 1.0609 | 1.1734 | 0.11% | 0.09% | -- | 0.96% | -- | 1.31% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0597 | 1.1722 | -0.07% | -- | 0.74% | -- | 2.52% | 1.19% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0604 | 1.1729 | 0.00% | -- | -- | -- | 2.45% | 1.26% | 3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0601 | 1.1726 | 0.02% | -- | 0.73% | 0.79% | -- | 1.23% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0599 | 1.1724 | 0.00% | -0.12% | 0.71% | -- | 1.84% | 1.21% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0614 | 1.1739 | 0.00% | -- | -- | -- | 1.74% | 1.36% | 3.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0612 | 1.1737 | 0.00% | -- | -- | 0.87% | 2.17% | 1.34% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0617 | 1.1742 | 0.00% | 0.43% | -- | -- | 3.09% | 1.38% | 3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0572 | 1.1697 | 0.00% | 0.47% | -0.16% | 1.05% | 2.87% | 0.95% | 3.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0523 | 1.1648 | 0.04% | -- | -- | -- | 2.13% | 0.49% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0519 | 1.1644 | 0.00% | -0.25% | -- | -- | 2.19% | 0.45% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0519 | 1.1644 | 0.00% | -- | -0.32% | -- | -- | 0.45% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0524 | 1.1649 | 0.00% | -- | -- | 0.55% | -- | 0.50% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0545 | 1.1670 | 0.00% | -- | -0.09% | 0.75% | -- | 0.70% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0541 | 1.1666 | 0.00% | -- | 0.05% | -- | -- | 0.66% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0585 | 1.1710 | 0.00% | -0.04% | 0.36% | 1.10% | -- | 1.08% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0587 | 1.1712 | 0.00% | -0.02% | -- | 1.12% | 2.86% | 1.10% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0589 | 1.1714 | 0.00% | -- | 0.77% | -- | 3.09% | 1.12% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0553 | 1.1678 | 0.00% | 0.16% | 0.23% | -- | 2.69% | 0.77% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0554 | 1.1679 | 0.17% | -0.01% | -- | -- | 2.45% | 0.78% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0536 | 1.1661 | 0.00% | -0.10% | -- | -- | -- | 0.61% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0536 | 1.1661 | -0.03% | -0.05% | 0.03% | -- | -- | 0.61% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0539 | 1.1664 | -0.09% | -0.08% | 0.18% | 0.71% | -- | 0.64% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0549 | 1.1674 | -0.06% | -- | 0.28% | -- | 2.48% | 0.74% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0555 | 1.1680 | 0.08% | -- | 0.33% | -- | 2.71% | 0.79% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0547 | 1.1672 | 0.06% | -- | 0.27% | 0.76% | 2.62% | 0.72% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0541 | 1.1666 | -0.06% | -- | 0.37% | 0.71% | 2.66% | 0.66% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0547 | 1.1672 | 0.00% | -- | 0.75% | -- | -- | 0.72% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0507 | 1.1632 | -0.01% | -0.10% | -- | -- | -- | 0.33% | 4.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0508 | 1.1633 | 0.00% | -- | -- | -- | -- | 0.34% | 4.18% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0529 | 1.1654 | 0.10% | -- | 0.70% | 0.46% | -- | 0.54% | 4.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0518 | 1.1643 | 0.00% | -0.14% | -- | -- | 2.36% | 0.44% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0525 | 1.1650 | -0.07% | -- | 0.62% | -- | 2.42% | 0.51% | 4.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0532 | 1.1657 | 0.00% | -- | -- | 0.09% | -- | 0.57% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0533 | 1.1658 | 0.12% | 0.30% | 0.72% | 0.44% | -- | 0.58% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0520 | 1.1645 | 0.00% | 0.49% | -- | -- | -- | 0.46% | 3.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0519 | 1.1644 | 0.16% | 0.68% | 0.49% | -- | -- | 0.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0502 | 1.1627 | 0.32% | -- | -- | -- | -- | 0.29% | 3.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0469 | 1.1594 | 0.00% | -- | -0.01% | -0.56% | 1.39% | -0.03% | 3.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0462 | 1.1587 | 0.13% | -- | -0.07% | -0.62% | -- | -0.10% | 3.09% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0448 | 1.1573 | 0.00% | -0.08% | -- | -0.54% | 1.36% | -0.23% | 2.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0456 | 1.1581 | 0.00% | 0.05% | -- | 0.27% | 1.51% | -0.15% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0466 | 1.1591 | 0.06% | -- | -- | -0.05% | 1.84% | -0.06% | 3.03% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0460 | 1.1585 | 0.00% | -0.06% | -- | -0.11% | -- | -0.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0451 | 1.1576 | -0.07% | -0.16% | -- | -0.12% | -- | -0.20% | 2.77% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0458 | 1.1583 | 0.00% | -- | -- | -0.11% | -- | -0.13% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0466 | 1.1591 | -0.02% | -- | 0.00% | -1.01% | -- | -0.06% | 3.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0468 | 1.1593 | 0.00% | -0.01% | 0.01% | -1.02% | -- | -0.04% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0468 | 1.1593 | 0.00% | -- | 0.01% | -1.12% | -- | -0.04% | 3.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0470 | 1.1595 | 0.00% | -- | 0.00% | -1.72% | 2.79% | -0.02% | 3.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0469 | 1.1594 | 0.00% | -- | -- | -0.82% | 3.29% | -0.03% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0466 | 1.1591 | 0.00% | 0.01% | -0.17% | -0.19% | 3.03% | -0.06% | 3.20% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0465 | 1.1590 | 0.00% | -- | -0.39% | -0.26% | 2.37% | -0.07% | 3.50% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0466 | 1.1591 | -0.01% | -0.06% | -- | -0.23% | 2.31% | -0.06% | 3.42% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0467 | 1.1592 | 0.00% | -- | -- | -0.63% | 2.67% | -0.05% | 3.48% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0470 | 1.1595 | -0.02% | -- | -0.55% | -1.06% | 2.51% | -0.02% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0472 | 1.1597 | 0.00% | -- | -0.53% | -1.04% | 2.53% | 0.00% | 3.39% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0472 | 1.1597 | 0.00% | -- | -0.55% | -1.04% | 2.23% | 0.00% | 3.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0481 | 1.1606 | 0.00% | -- | 0.51% | -- | 2.78% | 2.31% | 3.28% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0484 | 1.1609 | 0.00% | -0.21% | 0.54% | -- | 2.74% | 2.34% | 3.31% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0523 | 1.1648 | 0.00% | -- | 0.52% | 3.53% | 2.87% | 2.72% | 3.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0487 | 1.1612 | -0.18% | -- | 0.16% | 3.09% | 2.51% | 2.37% | 3.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0506 | 1.1631 | 0.00% | 0.05% | 0.34% | 3.27% | 2.70% | 2.56% | 3.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0501 | 1.1626 | -0.26% | -0.28% | -0.70% | 3.51% | 2.55% | 2.51% | 3.60% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0528 | 1.1653 | 0.01% | 0.35% | -0.19% | 3.84% | 2.84% | 2.77% | 3.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0527 | 1.1652 | 0.21% | 0.71% | -0.27% | 3.55% | 3.10% | 2.76% | 3.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0505 | 1.1630 | -0.17% | 0.46% | 0.26% | 3.42% | 2.66% | 2.55% | 3.65% | -- | -- | | 2024-12-03 | 1.0523 | 1.1648 | -0.07% | 0.91% | 0.79% | 3.47% | 3.01% | 2.72% | 3.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0530 | 1.1655 | 0.37% | 0.98% | 0.85% | 3.64% | 3.07% | 2.79% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0491 | 1.1616 | 0.36% | 0.60% | 0.33% | 3.27% | 2.71% | 2.41% | 3.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0453 | 1.1578 | -0.04% | -0.17% | -0.33% | 2.99% | 2.30% | 2.04% | 3.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0457 | 1.1582 | 0.28% | -0.13% | -0.32% | 3.06% | 2.27% | 2.08% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0428 | 1.1553 | 0.00% | -0.39% | -0.60% | 2.49% | 2.11% | 1.80% | 3.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0428 | 1.1553 | 0.00% | -0.34% | -0.60% | 2.33% | 2.11% | 1.80% | 3.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0428 | 1.1553 | -0.41% | -0.40% | -0.63% | -- | 1.97% | 1.80% | 2.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0471 | 1.1596 | 0.00% | -0.78% | -0.33% | -- | 2.33% | 2.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0471 | 1.1596 | 0.02% | -0.96% | -0.33% | -- | 2.22% | 2.22% | 3.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0469 | 1.1594 | 0.05% | -1.01% | -0.35% | 2.32% | 2.27% | 2.20% | 3.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.1589 | -0.06% | -1.16% | -0.40% | 2.24% | 2.22% | 2.15% | 3.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0470 | 1.1595 | -0.79% | -0.99% | -0.23% | -- | 2.27% | 2.21% | 3.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0553 | 1.1678 | -0.19% | -0.94% | 0.09% | 3.53% | 3.13% | 3.02% | 4.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0573 | 1.1698 | -0.03% | 0.24% | 0.79% | 3.52% | 3.38% | 3.21% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0576 | 1.1701 | -0.10% | 0.19% | 0.82% | -- | 3.42% | 3.24% | 4.51% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0587 | 1.1712 | 0.11% | 1.04% | 0.92% | -- | 3.53% | 3.35% | 4.69% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0575 | 1.1700 | -0.73% | 1.28% | -1.99% | 3.31% | 3.37% | 3.23% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0653 | 1.1778 | 1.00% | 1.64% | 0.67% | -- | 4.06% | 3.99% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0548 | 1.1673 | -0.08% | 0.94% | -0.32% | -- | 3.08% | 2.97% | 4.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0556 | 1.1681 | 0.74% | 0.96% | -0.25% | -- | 3.24% | 3.05% | 4.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0478 | 1.1603 | 0.35% | -0.10% | -0.98% | -- | 2.47% | 2.28% | 3.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0441 | 1.1566 | -0.38% | -0.48% | -1.33% | -- | 2.23% | 1.92% | 3.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0481 | 1.1606 | 0.30% | 0.07% | -0.95% | -- | 2.70% | 2.31% | 3.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0450 | 1.1575 | -0.06% | -0.34% | -1.25% | 2.01% | 2.30% | 2.01% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0456 | 1.1581 | -0.31% | -0.36% | 0.38% | 2.02% | 2.59% | 2.07% | 3.65% | -- | -- | | 2024-10-28 | 1.0488 | 1.1613 | -0.03% | -0.17% | 0.69% | 2.35% | 2.90% | 2.38% | 4.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.1616 | 0.16% | -0.14% | -- | -- | 3.12% | 2.41% | 4.13% | -- | -- | | 2024-10-24 | 1.0474 | 1.1599 | -0.11% | -0.20% | 2.40% | 1.51% | 2.98% | 2.25% | 4.04% | -- | -- | | 2024-10-23 | 1.0486 | 1.1611 | -0.08% | -0.06% | -- | 1.65% | 3.25% | 2.36% | 4.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0494 | 1.1619 | -0.11% | 0.00% | 3.29% | 1.39% | 3.30% | 2.44% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0506 | 1.1631 | 0.00% | -0.35% | 3.41% | -- | 3.42% | 2.56% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0506 | 1.1631 | 0.10% | 0.15% | 3.29% | -- | 3.09% | 2.56% | 4.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0495 | 1.1620 | 0.03% | -0.36% | 3.17% | 1.13% | 2.78% | 2.45% | 4.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0492 | 1.1617 | -0.02% | -1.06% | 3.14% | 0.18% | 2.78% | 2.42% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0494 | 1.1619 | -0.46% | -2.74% | 3.16% | -- | 2.73% | 2.44% | 4.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0543 | 1.1668 | 0.51% | -0.37% | 3.64% | 1.16% | 3.21% | 2.92% | 4.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0490 | 1.1615 | -0.41% | -0.87% | 3.27% | -- | 2.65% | 2.40% | 4.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0533 | 1.1658 | -0.67% | -0.46% | -- | -- | 3.00% | 2.82% | 4.60% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0604 | 1.1729 | -1.72% | 0.21% | 4.52% | 1.44% | 3.61% | 3.51% | 5.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0790 | 1.1915 | 1.97% | 1.97% | 6.42% | -- | 5.60% | 5.33% | 7.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0582 | 1.1707 | 1.59% | -- | -- | -- | 3.56% | 3.30% | 5.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0416 | 1.1541 | 1.10% | 2.52% | 2.65% | 0.76% | 1.98% | 1.68% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0303 | 1.1428 | 0.00% | 1.37% | 1.26% | -0.45% | 0.83% | 0.58% | 1.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0229 | 1.1354 | 0.00% | 0.55% | 0.37% | -- | 0.14% | -0.15% | 0.84% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0160 | 1.1285 | -0.04% | -0.13% | -- | -- | -0.29% | -0.82% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0164 | 1.1289 | -0.07% | -- | -0.66% | -2.57% | -0.27% | -0.78% | 0.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0171 | 1.1296 | -0.02% | 0.13% | -0.63% | -2.50% | -0.19% | -0.71% | 0.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0173 | 1.1298 | 0.00% | 0.34% | -0.39% | -1.42% | -0.22% | -0.69% | 0.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0158 | 1.1283 | 0.00% | 0.00% | -- | -1.16% | -0.48% | -0.84% | 0.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0145 | 1.1270 | 0.06% | -0.15% | -- | -- | -0.35% | -0.97% | -0.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0139 | 1.1264 | -0.27% | -- | -- | -1.56% | -0.81% | -1.02% | -0.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0166 | 1.1291 | 0.08% | 0.07% | -- | -1.08% | -0.59% | -0.76% | 0.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0158 | 1.1283 | -0.12% | 0.08% | -- | -- | -0.79% | -0.84% | 0.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0170 | 1.1295 | 0.10% | 0.23% | -- | -1.31% | -0.64% | -0.72% | 0.19% | -- | -- | | 2024-09-02 | 1.0160 | 1.1285 | 0.00% | -0.15% | -- | -- | -0.74% | -0.82% | 0.09% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0159 | 1.1284 | 0.09% | -- | -0.88% | -1.41% | -0.87% | -0.83% | 0.16% | -- | -- | | 2024-08-28 | 1.0150 | 1.1275 | 0.03% | -- | -0.95% | -1.40% | -0.68% | -0.92% | 0.07% | -- | -- | | 2024-08-27 | 1.0147 | 1.1272 | -0.28% | -- | -0.98% | -- | -0.65% | -0.95% | 0.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0175 | 1.1300 | -0.16% | -0.56% | -0.70% | -1.12% | -0.37% | -0.67% | 0.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0191 | 1.1316 | 0.00% | -0.43% | -1.21% | -- | -0.42% | -0.52% | 0.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0232 | 1.1357 | -0.03% | -- | -- | -- | -0.01% | -0.12% | 0.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0235 | 1.1360 | 0.00% | -- | -2.27% | -- | -0.18% | -0.09% | 0.98% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0193 | 1.1318 | -0.20% | -- | -2.20% | -0.87% | -0.83% | -0.50% | 0.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0213 | 1.1338 | 0.00% | -- | -2.01% | -0.82% | -0.56% | -0.30% | 0.78% | 开放申购 | 开放赎回 |
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