|
| 西部利得量化成长A(000006)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 | 2.3228 | 2.6508 | 0.06% | -- | 4.96% | 14.36% | -- | 23.22% | 9.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3213 | 2.6493 | 0.00% | 0.94% | -- | -- | -- | 23.14% | 9.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2942 | 2.6222 | 0.00% | -- | -- | 15.79% | -- | 21.70% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2996 | 2.6276 | 0.00% | -- | 5.38% | 16.06% | -- | 21.99% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3087 | 2.6367 | 0.00% | 2.87% | 7.44% | -- | 50.10% | 22.47% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2871 | 2.6151 | 0.00% | -- | 8.83% | 15.49% | 44.94% | 21.33% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2443 | 2.5723 | 0.33% | 0.57% | -- | 14.12% | 42.81% | 19.05% | 8.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2369 | 2.5649 | 0.28% | -- | 4.54% | 14.46% | 41.36% | 18.66% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2306 | 2.5586 | 0.00% | 0.18% | 4.68% | 13.60% | -- | 18.33% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2315 | 2.5595 | 0.00% | -- | 5.32% | 15.22% | -- | 18.38% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2266 | 2.5546 | 0.61% | 1.43% | -- | 18.20% | -- | 18.12% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2130 | 2.5410 | 0.00% | 1.41% | -- | -- | 40.22% | 17.39% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1953 | 2.5233 | 0.60% | 2.16% | -- | -- | 35.94% | 16.46% | 4.77% | -- | -- | | 2025-06-30 | 2.1823 | 2.5103 | 0.00% | 2.70% | -- | 5.47% | -- | 15.77% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1691 | 2.4971 | 0.00% | -- | -- | -- | 34.51% | 15.07% | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1488 | 2.4768 | 1.12% | -- | 4.50% | 3.38% | -- | 13.99% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1249 | 2.4529 | 1.11% | -0.69% | 3.34% | -- | 30.94% | 12.72% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1015 | 2.4295 | 0.00% | -1.38% | -- | -0.83% | -- | 11.48% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1324 | 2.4604 | 0.00% | -- | 4.09% | -- | 29.24% | 13.12% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1397 | 2.4677 | 0.42% | 0.65% | 4.45% | 1.38% | -- | 13.51% | 8.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1308 | 2.4588 | -0.44% | -- | -- | -- | 29.72% | 13.03% | 6.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1402 | 2.4682 | 0.00% | 1.78% | 4.44% | -- | 29.86% | 13.53% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1188 | 2.4468 | -0.33% | -- | -- | 2.51% | -- | 12.40% | 7.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1258 | 2.4538 | 0.00% | -- | -- | 3.36% | -- | 12.77% | 10.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1027 | 2.4307 | 0.00% | -- | 6.12% | 3.30% | -- | 11.54% | 11.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0563 | 2.3843 | -0.78% | 0.38% | -- | 1.65% | -- | 9.08% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0724 | 2.4004 | -0.71% | -- | -- | 2.44% | -- | 9.94% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0872 | 2.4152 | 0.00% | -- | 5.39% | 3.17% | 20.86% | 10.72% | 13.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0674 | 2.3954 | 0.92% | 0.88% | 5.12% | -- | -- | 9.67% | 13.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0486 | 2.3766 | 0.00% | -- | 4.83% | -- | -- | 8.67% | 14.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0493 | 2.3773 | 0.00% | 3.43% | -- | 2.19% | -- | 8.71% | 14.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0312 | 2.3592 | 0.00% | 2.51% | -- | 2.88% | 18.44% | 7.75% | 17.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9814 | 2.3094 | 0.00% | -- | -4.24% | -- | 17.96% | 5.11% | 15.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9883 | 2.3163 | 0.00% | 1.10% | -4.31% | 2.99% | 21.61% | 5.47% | 23.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9804 | 2.3084 | 0.70% | 1.25% | -- | -- | 21.83% | 5.06% | 14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9667 | 2.2947 | 0.00% | -- | -- | -- | -- | 4.33% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9667 | 2.2947 | 0.63% | 1.55% | -7.04% | -- | -- | 4.33% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9543 | 2.2823 | -0.47% | 2.58% | -7.41% | 2.66% | -- | 3.67% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9635 | 2.2915 | 0.38% | 4.24% | -6.97% | -- | 21.49% | 4.16% | 9.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9560 | 2.2840 | 0.00% | -- | -7.32% | -- | 21.15% | 3.76% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9367 | 2.2647 | 1.65% | -- | -6.30% | 6.14% | 19.69% | 2.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9052 | 2.2332 | 1.14% | -- | -7.37% | -- | -- | 1.07% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8837 | 2.2117 | 0.00% | -- | -8.41% | -- | 15.71% | -0.07% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0491 | 2.3771 | -0.97% | -1.41% | -- | 6.67% | -- | 8.70% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0691 | 2.3971 | 0.00% | -- | -- | 5.34% | -- | 9.76% | 9.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0779 | 2.4059 | -0.03% | -- | 2.86% | 7.39% | -- | 10.23% | 8.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0785 | 2.4065 | 0.00% | -1.76% | -- | -- | 26.13% | 10.26% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1191 | 2.4471 | 0.08% | -- | 5.05% | -- | 27.33% | 12.41% | 9.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1174 | 2.4454 | 0.00% | -- | -- | 6.68% | -- | 12.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1157 | 2.4437 | 0.24% | 2.36% | 4.99% | 7.04% | -- | 12.23% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1106 | 2.4386 | 0.00% | 2.62% | -- | -- | -- | 11.96% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0777 | 2.4057 | 0.52% | 2.18% | 4.06% | -- | -- | 10.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0670 | 2.3950 | 0.50% | -- | -- | -- | 28.47% | 9.65% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0567 | 2.3847 | 0.00% | -- | 4.17% | 2.51% | 29.08% | 9.10% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0356 | 2.3636 | 0.11% | -- | -- | 2.39% | -- | 7.98% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0334 | 2.3614 | 0.00% | 0.65% | -- | 2.99% | 25.91% | 7.87% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0202 | 2.3482 | 0.00% | 2.14% | 4.64% | 6.04% | 26.95% | 7.17% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0230 | 2.3510 | 0.28% | -- | -- | 4.19% | 29.59% | 7.32% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0173 | 2.3453 | 0.00% | 1.47% | -- | 4.42% | -- | 7.01% | 0.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9779 | 2.3059 | -1.85% | -0.94% | -- | 5.44% | -- | 4.92% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0152 | 2.3432 | 0.00% | -- | -- | 6.32% | -- | 6.90% | 0.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9881 | 2.3161 | -0.86% | -- | 8.66% | 1.24% | -- | 5.46% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0054 | 2.3334 | 0.44% | -- | 9.90% | 2.67% | -- | 6.38% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9967 | 2.3247 | 0.00% | -- | 9.43% | 1.55% | -- | 5.92% | 4.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9744 | 2.3024 | 0.00% | -- | 5.96% | 1.43% | 30.35% | 4.74% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9306 | 2.2586 | 1.07% | -- | -- | 5.03% | -- | 2.41% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9102 | 2.2382 | 0.00% | 0.34% | -1.60% | 3.51% | 4.51% | 1.33% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9037 | 2.2317 | 0.00% | -- | -6.08% | 6.71% | -4.94% | 0.99% | -9.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8297 | 2.1577 | 0.27% | -0.02% | -- | 3.54% | -8.95% | -2.94% | -14.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8247 | 2.1527 | 0.00% | -- | -- | 0.62% | -8.66% | -3.20% | -13.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.8633 | 2.1913 | 1.81% | -3.00% | -7.13% | 2.17% | -8.40% | -1.16% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8301 | 2.1581 | 0.00% | -- | -8.79% | 0.35% | -10.03% | -2.92% | -15.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8851 | 2.2131 | -1.86% | -- | -4.74% | 3.37% | -8.98% | 0.00% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.9209 | 2.2489 | 0.00% | -- | -1.50% | 5.33% | -7.01% | -7.25% | -16.30% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9643 | 2.2923 | 0.00% | -- | 2.17% | 16.78% | -1.99% | -5.15% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9349 | 2.2629 | 0.00% | -- | 1.56% | -- | -3.89% | -6.57% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.9412 | 2.2692 | 0.00% | -4.23% | 2.99% | -- | -3.94% | -6.27% | -15.49% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9848 | 2.3128 | 0.00% | -- | 4.16% | 31.11% | -2.64% | -4.16% | -14.32% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9766 | 2.3046 | -2.49% | -- | 4.28% | 32.28% | -3.84% | -4.56% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0270 | 2.3550 | 0.00% | 0.89% | 6.94% | 35.65% | -1.39% | -2.12% | -14.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0092 | 2.3372 | 0.14% | 1.53% | 3.55% | 33.55% | -1.79% | -2.98% | -14.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0064 | 2.3344 | 0.93% | 2.89% | 5.26% | 32.72% | -2.97% | -3.12% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9880 | 2.3160 | 0.69% | 3.10% | 4.62% | 29.67% | -3.42% | -4.01% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9743 | 2.3023 | -0.78% | 2.69% | 5.99% | 29.37% | -5.51% | -4.67% | -18.42% | -- | -- | | 2024-12-03 | 1.9899 | 2.3179 | 0.56% | 4.66% | 8.33% | 29.24% | -4.70% | -3.92% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.9789 | 2.3069 | 1.48% | 3.87% | 7.73% | 28.91% | -5.23% | -4.45% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9501 | 2.2781 | 1.14% | 3.46% | 4.85% | 26.73% | -6.72% | -5.84% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9282 | 2.2562 | 0.30% | -0.69% | 2.04% | 25.77% | -8.16% | -6.90% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9225 | 2.2505 | 1.12% | -0.49% | 3.40% | 25.70% | -7.69% | -7.17% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9013 | 2.2293 | -0.20% | -0.23% | 2.26% | 23.30% | -8.73% | -8.19% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9052 | 2.2332 | 1.08% | 1.56% | 2.47% | 24.43% | -8.54% | -8.01% | -20.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8849 | 2.2129 | -2.92% | -0.55% | 2.35% | -- | -9.48% | -8.99% | -22.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9416 | 2.2696 | 0.50% | 1.06% | 6.44% | -- | -7.35% | -6.25% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9319 | 2.2599 | 1.38% | -1.62% | 6.78% | 25.03% | -8.10% | -6.72% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9056 | 2.2336 | 1.58% | -2.44% | 5.32% | 21.69% | -8.61% | -7.99% | -20.22% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.8759 | 2.2039 | -1.03% | -4.60% | 3.68% | 20.09% | -10.03% | -9.42% | -21.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.8954 | 2.2234 | -1.34% | -2.32% | 6.84% | 21.27% | -9.01% | -8.48% | -19.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9212 | 2.2492 | -2.16% | -1.30% | 6.51% | 23.73% | -7.34% | -7.23% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9637 | 2.2917 | 0.53% | 3.02% | 11.12% | 25.85% | -5.06% | -5.18% | -17.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9533 | 2.2813 | -0.66% | 2.79% | 10.53% | -- | -4.73% | -5.68% | -17.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9663 | 2.2943 | 1.33% | 5.56% | 11.27% | -- | -4.10% | -5.06% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9404 | 2.2684 | -0.31% | 5.63% | 0.77% | 24.26% | -5.67% | -6.31% | -15.78% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9465 | 2.2745 | 2.12% | 4.09% | 6.73% | -- | -5.24% | -6.01% | -14.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9061 | 2.2341 | 0.31% | 2.82% | 4.52% | -- | -7.02% | -7.96% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9003 | 2.2283 | 2.02% | 2.17% | 4.20% | -- | -5.97% | -8.24% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8627 | 2.1907 | 1.40% | -1.43% | 2.14% | -- | -7.83% | -10.06% | -19.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8369 | 2.1649 | -1.77% | -1.20% | 0.72% | -- | -8.82% | -11.30% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.8700 | 2.1980 | 0.87% | 1.74% | 2.54% | -- | -6.83% | -9.71% | -18.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8539 | 2.1819 | -0.32% | 0.46% | 1.66% | -- | -7.75% | -10.48% | -19.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8599 | 2.1879 | -1.58% | 0.99% | 10.58% | 19.49% | -6.68% | -10.19% | -19.16% | -- | -- | | 2024-10-28 | 1.8897 | 2.2177 | 1.64% | 3.59% | 12.35% | 21.65% | -5.18% | -8.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8592 | 2.1872 | 1.15% | 2.76% | -- | -- | -5.26% | -10.23% | -19.68% | -- | -- | | 2024-10-24 | 1.8381 | 2.1661 | -0.40% | 3.90% | 16.92% | 19.50% | -5.16% | -11.25% | -19.13% | -- | -- | | 2024-10-23 | 1.8454 | 2.1734 | 0.20% | 3.44% | -- | 19.12% | -2.63% | -10.89% | -18.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8417 | 2.1697 | 0.96% | 3.82% | -- | -- | -4.91% | -11.07% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8242 | 2.1522 | 0.82% | 1.14% | -- | 15.60% | -5.81% | -11.92% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8093 | 2.1373 | 2.27% | 2.38% | 21.57% | 14.96% | -8.22% | -12.64% | -20.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7691 | 2.0971 | -0.84% | -2.45% | 18.39% | 12.57% | -11.65% | -14.58% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 2.1120 | 0.56% | 0.21% | 19.39% | 12.74% | -10.92% | -13.86% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7740 | 2.1020 | -1.65% | -7.87% | 18.72% | -- | -11.85% | -14.34% | -21.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8037 | 2.1317 | 2.07% | -1.10% | 20.71% | 12.87% | -10.38% | -12.91% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7672 | 2.0952 | -2.55% | -3.10% | 17.80% | -- | -12.27% | -14.67% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8135 | 2.1415 | 1.87% | -0.56% | -- | -- | -9.85% | -12.43% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7802 | 2.1082 | -7.55% | -2.39% | 18.33% | -- | -12.00% | -14.04% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9256 | 2.2536 | 5.59% | 5.59% | 27.37% | -- | -5.39% | -7.02% | -13.32% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8237 | 2.1517 | 8.42% | -- | -- | -- | -10.40% | -11.94% | -19.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6820 | 2.0100 | 2.97% | -- | 9.98% | 5.59% | -16.63% | -18.78% | -25.75% | -- | -- | | 2024-09-26 | 1.6335 | 1.9615 | 0.00% | 7.91% | 5.93% | 1.30% | -18.62% | -21.13% | -29.97% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5721 | 1.9001 | 0.00% | 5.21% | 2.67% | -- | -22.30% | -24.09% | -32.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5138 | 1.8418 | 1.71% | -- | -3.33% | -8.08% | -24.80% | -26.90% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4883 | 1.8163 | -0.40% | -0.79% | -4.72% | -9.79% | -26.76% | -28.14% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4943 | 1.8223 | 0.00% | -1.16% | -4.23% | -9.03% | -26.07% | -27.85% | -41.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5002 | 1.8282 | 0.00% | -1.70% | -- | -8.12% | -26.68% | -27.56% | -41.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5045 | 1.8325 | -0.48% | -1.99% | -- | -- | -25.97% | -27.35% | -40.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5118 | 1.8398 | -1.39% | -- | -- | -6.13% | -26.49% | -27.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5331 | 1.8611 | 0.46% | -0.37% | -- | -- | -25.01% | -25.97% | -37.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5261 | 1.8541 | -0.88% | -0.46% | -- | -- | -25.70% | -26.31% | -37.40% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5397 | 1.8677 | 0.30% | 0.67% | -- | -7.92% | -24.01% | -25.65% | -36.85% | -- | -- | | 2024-09-02 | 1.5351 | 1.8631 | 0.00% | -0.45% | -- | -- | -24.24% | -25.88% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5388 | 1.8668 | 0.37% | -- | -1.14% | -9.40% | -23.72% | -25.70% | -38.34% | -- | -- | | 2024-08-28 | 1.5331 | 1.8611 | 0.24% | -- | -1.31% | -9.51% | -21.85% | -25.97% | -38.57% | -- | -- | | 2024-08-27 | 1.5294 | 1.8574 | -0.82% | -1.02% | -1.54% | -- | -21.23% | -26.15% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5420 | 1.8700 | 0.71% | -1.53% | -0.73% | -9.14% | -20.59% | -25.54% | -38.04% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5312 | 1.8592 | 0.00% | -1.98% | -1.16% | -- | -22.51% | -26.06% | -37.96% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5451 | 1.8731 | -1.33% | -0.97% | -2.08% | -11.03% | -23.06% | -25.39% | -36.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5660 | 1.8940 | 0.25% | -- | -0.76% | -- | -22.02% | -24.38% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5621 | 1.8901 | -0.05% | -- | -1.28% | -- | -22.07% | -24.57% | -35.52% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5629 | 1.8909 | 0.66% | 0.08% | -- | -- | -22.65% | -24.53% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5527 | 1.8807 | -0.49% | -- | -2.84% | -8.77% | -23.47% | -25.03% | -36.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5603 | 1.8883 | 0.00% | -- | -2.37% | -- | -22.77% | -24.66% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5616 | 1.8896 | 0.00% | -- | -- | -7.93% | -24.13% | -24.60% | -36.06% | 开放申购 | 开放赎回 |
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