|
| 西部利得汇鑫6个月持有期混合-A(018493)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 | | 2026-11-10 | 1.2482 | 1.2572 | 0.00% | -- | -- | -2.09% | 8.26% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2367 | 1.2457 | 0.00% | -- | -1.38% | -1.09% | -- | -- | 26.00% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.2487 | 1.2577 | 0.00% | -0.10% | -1.40% | 1.43% | 9.62% | -- | 27.81% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2500 | 1.2590 | 0.00% | -0.32% | -1.14% | 1.18% | 9.71% | -- | 27.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.2540 | 1.2630 | 0.00% | -0.84% | -1.63% | 0.95% | 9.02% | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2646 | 1.2736 | 0.00% | -0.14% | -0.93% | 2.03% | -- | -- | 28.10% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2664 | 1.2754 | 0.00% | 0.16% | -0.79% | 1.95% | -- | -- | 28.76% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.2623 | 1.2713 | -0.32% | -0.57% | -0.86% | 1.44% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2664 | 1.2754 | 0.32% | -0.50% | 0.20% | 1.88% | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2623 | 1.2713 | -0.17% | -0.68% | -0.13% | 1.98% | 10.83% | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2644 | 1.2734 | -0.02% | -0.49% | 0.04% | 3.06% | 11.10% | -- | 28.09% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2647 | 1.2737 | -0.38% | -0.43% | -0.07% | 3.36% | 11.05% | -- | 27.94% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2695 | 1.2785 | -0.25% | -0.28% | -0.42% | -- | 12.20% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2727 | 1.2817 | 0.14% | 0.24% | 0.24% | 4.08% | 12.46% | -- | 28.74% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2709 | 1.2799 | 0.02% | -- | 0.09% | 4.29% | 12.01% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2706 | 1.2796 | 0.03% | -- | 0.07% | 3.92% | 12.09% | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2702 | 1.2792 | -0.23% | -0.36% | 1.67% | -- | 13.27% | -- | 27.71% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2731 | 1.2821 | 0.27% | -0.11% | 1.95% | -- | -- | -- | 28.10% | -- | -- | | 2026-09-02 | 1.2697 | 1.2787 | 0.00% | -0.17% | 1.55% | -- | -- | -- | 27.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2748 | 1.2838 | 0.02% | -0.13% | 3.11% | 4.40% | -- | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2745 | 1.2835 | 0.21% | 0.31% | 2.77% | -- | -- | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2718 | 1.2808 | 0.00% | 0.47% | 3.04% | 3.92% | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2756 | 1.2846 | -0.07% | 0.18% | 3.35% | 4.86% | -- | -- | 28.41% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2765 | 1.2855 | 0.46% | 1.00% | 3.69% | -- | -- | -- | 28.37% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2706 | 1.2796 | 0.37% | 0.62% | 3.54% | 4.60% | -- | -- | 27.67% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2659 | 1.2749 | -0.64% | -0.09% | 3.48% | -- | -- | -- | 27.20% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2740 | 1.2830 | 0.05% | 0.66% | 4.14% | 5.43% | -- | -- | 28.01% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2733 | 1.2823 | 0.74% | -0.13% | 4.09% | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2639 | 1.2729 | 0.09% | -0.46% | 2.31% | 4.18% | 14.12% | -- | 26.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2628 | 1.2718 | -0.33% | 0.16% | 2.51% | 3.58% | 13.77% | -- | 26.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2670 | 1.2760 | 0.11% | 0.72% | 2.17% | 4.30% | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2656 | 1.2746 | -0.73% | 1.30% | 2.06% | 3.98% | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2749 | 1.2839 | 0.41% | 2.10% | 2.81% | -- | -- | -- | 27.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2697 | 1.2787 | 0.71% | 1.55% | 2.57% | 4.99% | 14.99% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2608 | 1.2698 | 0.23% | 1.27% | 1.45% | -- | 14.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2579 | 1.2669 | 0.69% | 1.35% | 1.25% | 4.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2493 | 1.2583 | 0.05% | 1.04% | 0.56% | 3.96% | 13.48% | -- | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2487 | 1.2577 | -0.13% | 0.69% | 0.51% | 3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2503 | 1.2593 | 0.43% | 1.30% | 0.65% | 4.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2450 | 1.2540 | 0.31% | 0.22% | 0.23% | 3.60% | 13.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2411 | 1.2501 | 0.38% | 0.29% | -- | 3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2364 | 1.2454 | -0.31% | 0.43% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2402 | 1.2492 | 0.48% | 1.06% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2343 | 1.2433 | -0.64% | 0.90% | -0.51% | -- | 12.20% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2423 | 1.2513 | 0.39% | 0.95% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2375 | 1.2465 | 0.52% | 0.28% | -- | 2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2311 | 1.2401 | 0.32% | -0.35% | -0.89% | 3.05% | 11.90% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2272 | 1.2362 | 0.32% | -0.38% | -1.21% | 3.05% | 11.60% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2233 | 1.2323 | -0.59% | -1.35% | -1.70% | -- | 11.25% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2306 | 1.2396 | -0.28% | -1.05% | -1.00% | 3.70% | 12.09% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2341 | 1.2431 | -0.11% | -0.42% | -0.30% | 4.33% | 12.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2354 | 1.2444 | 0.28% | -0.20% | 0.70% | 4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2319 | 1.2409 | -0.66% | -0.88% | 0.42% | 4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2401 | 1.2491 | -0.28% | -0.19% | -- | 5.32% | 13.30% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2436 | 1.2526 | 0.35% | 0.27% | 1.70% | 5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2393 | 1.2483 | 0.11% | -0.33% | 1.70% | 5.37% | 13.05% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2379 | 1.2469 | -0.39% | -0.35% | 1.24% | 6.10% | 13.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2428 | 1.2518 | 0.03% | -- | 1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2424 | 1.2514 | 0.18% | 0.30% | -- | -- | 13.61% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2402 | 1.2492 | -0.26% | -0.31% | -- | -- | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2434 | 1.2524 | 0.10% | 0.23% | 1.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2422 | 1.2512 | 0.00% | 0.23% | 2.03% | 6.18% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2387 | 1.2477 | -0.43% | -0.28% | 1.22% | -- | 13.89% | -- | -- | -- | -- | | 2026-06-25 | 1.2441 | 1.2531 | 0.28% | 0.15% | 1.87% | 6.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2406 | 1.2496 | 0.10% | -0.31% | 1.98% | -- | 14.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2394 | 1.2484 | 0.00% | -0.29% | 1.88% | 6.45% | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2422 | 1.2512 | -0.18% | 1.52% | 2.80% | 5.91% | 14.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2444 | 1.2534 | 0.11% | -- | -- | 6.15% | 14.83% | -- | -- | -- | -- | | 2026-06-16 | 1.2430 | 1.2520 | 0.42% | 1.65% | -- | -- | 14.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2378 | 1.2468 | 0.90% | 1.58% | -- | -- | 14.31% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2268 | 1.2358 | 0.26% | 0.34% | 0.99% | -- | 13.11% | -- | -- | -- | -- | | 2026-06-11 | 1.2236 | 1.2326 | 0.00% | -- | 0.53% | 3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2228 | 1.2318 | 0.34% | -- | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2186 | 1.2276 | -0.34% | -0.34% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2227 | 1.2317 | 0.00% | 0.43% | 1.75% | -- | 12.92% | -- | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2227 | 1.2317 | 0.43% | 0.11% | 1.75% | 3.29% | -- | -- | -- | -- | -- | | 2026-05-29 | 1.2175 | 1.2265 | -0.29% | 0.08% | 1.21% | 2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2211 | 1.2301 | 0.00% | -- | -- | 3.16% | -- | -- | -- | -- | -- | | 2026-05-26 | 1.2238 | 1.2328 | 0.20% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2213 | 1.2303 | 0.39% | 1.07% | -- | -- | 13.08% | -- | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2165 | 1.2255 | 0.00% | -- | 1.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2147 | 1.2237 | 0.00% | -0.36% | 2.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2084 | 1.2174 | 0.00% | -0.71% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2132 | 1.2222 | -0.48% | 0.31% | 2.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2191 | 1.2281 | 0.35% | -- | 3.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2148 | 1.2238 | -0.19% | 1.09% | 3.17% | 3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2171 | 1.2261 | 0.00% | 1.28% | 3.36% | 3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2094 | 1.2184 | 0.00% | 0.64% | 3.66% | -- | 11.47% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2017 | 1.2107 | -0.11% | -- | 2.72% | 2.81% | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2030 | 1.2120 | 0.00% | 0.12% | 2.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2016 | 1.2106 | 0.58% | 1.58% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1947 | 1.2037 | 0.32% | 0.90% | -- | 2.21% | 10.58% | -- | -- | -- | -- | | 2026-04-20 | 1.1909 | 1.1999 | 0.00% | 0.79% | -- | -- | 10.77% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1867 | 1.1957 | 0.32% | 0.94% | -- | 1.68% | 10.32% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1829 | 1.1919 | -0.09% | 0.58% | -- | -- | 9.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1840 | 1.1930 | 0.20% | 1.48% | -- | -- | 9.68% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1816 | 1.1906 | 0.35% | -- | -- | -- | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1775 | 1.1865 | 0.15% | -- | -- | 1.08% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1757 | 1.1847 | -0.03% | -- | -0.10% | 0.93% | 10.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1761 | 1.1851 | 0.81% | -- | -- | -- | 10.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1667 | 1.1757 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1699 | 1.1789 | 0.11% | 0.48% | -1.17% | 1.05% | 7.96% | -- | -- | -- | -- | | 2026-03-27 | 1.1686 | 1.1776 | 0.00% | -- | -1.28% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1685 | 1.1775 | 0.00% | -0.38% | -- | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1643 | 1.1733 | 0.00% | -- | -- | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1673 | 1.1763 | -0.48% | -- | -- | -- | 6.48% | -- | -- | -- | -- | | 2026-03-18 | 1.1729 | 1.1819 | 0.05% | -0.58% | -- | 2.46% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1723 | 1.1813 | 0.00% | -- | -- | 1.94% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1798 | 1.1888 | 0.00% | 0.18% | 0.57% | -- | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1769 | 1.1859 | 0.00% | -0.73% | -- | -- | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1777 | 1.1867 | -0.18% | -- | -- | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1798 | 1.1888 | -0.49% | -- | 1.24% | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1856 | 1.1946 | 0.16% | -- | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1837 | 1.1927 | 0.00% | -- | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1757 | 1.1847 | 0.22% | 0.93% | -- | -- | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1731 | 1.1821 | 0.29% | -- | 0.70% | -- | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1697 | 1.1787 | 0.00% | 0.37% | 0.41% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1649 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1654 | 1.1744 | 0.21% | -0.48% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1630 | 1.1720 | -0.50% | -0.59% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1689 | 1.1779 | 0.00% | -- | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1727 | 1.1817 | 0.15% | 0.33% | 0.96% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1710 | 1.1800 | 0.09% | -- | 0.81% | 2.33% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.1699 | 1.1789 | 0.00% | 0.05% | 0.71% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1689 | 1.1779 | 0.00% | -- | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1693 | 1.1783 | 0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1671 | 1.1761 | 0.00% | 0.19% | 2.34% | 2.16% | 11.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1649 | 1.1739 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1649 | 1.1739 | 0.00% | 0.61% | -- | 1.27% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1558 | 1.1648 | -0.17% | -- | 0.61% | 0.48% | 10.30% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1578 | 1.1668 | 0.00% | 0.16% | 0.78% | 0.65% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1616 | 1.1706 | 0.00% | -- | 1.48% | 1.83% | 10.40% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1559 | 1.1649 | 0.00% | 1.36% | 1.31% | -- | 10.03% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1447 | 1.1537 | -0.46% | -- | -0.44% | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1500 | 1.1590 | 0.84% | -0.12% | -0.51% | -- | 9.50% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1404 | 1.1494 | -0.48% | -- | -- | -- | 8.16% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1459 | 1.1549 | 0.00% | -0.45% | -- | 0.61% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1514 | 1.1604 | 0.00% | 0.65% | -0.14% | 1.76% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1511 | 1.1601 | 0.00% | 0.23% | -- | 1.45% | 9.55% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1438 | 1.1528 | -0.02% | -- | -0.32% | 2.00% | 9.14% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1440 | 1.1530 | 0.00% | -0.06% | -- | -- | 8.71% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.1575 | -0.03% | -- | -- | -- | 9.58% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1488 | 1.1578 | 0.00% | 0.69% | 0.52% | -- | 10.08% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1447 | 1.1537 | 0.00% | -- | 0.03% | -- | 10.42% | 9.71% | -- | -- | -- | | 2025-11-25 | 1.1447 | 1.1537 | 0.00% | -0.44% | 0.03% | 1.78% | 10.29% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1409 | 1.1499 | -0.61% | -- | 0.16% | -- | 9.26% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1479 | 1.1569 | 0.00% | -1.08% | 1.08% | -- | 9.83% | 10.02% | -- | -- | -- | | 2025-11-18 | 1.1498 | 1.1588 | -0.53% | -- | -- | -- | 10.75% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1559 | 1.1649 | 0.00% | 0.25% | -- | -- | 11.04% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1604 | 1.1694 | 0.00% | -- | -- | 4.54% | 10.01% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1530 | 1.1620 | 0.00% | -- | -- | -- | 9.64% | 10.50% | -- | 开放申购 | 开放赎回 |
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