|
西部利得祥盈A(675081)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 | 2025-07-08 | 1.2491 | 1.5041 | 0.08% | 0.13% | -- | -- | -- | 2.81% | -13.65% | 开放申购 | 开放赎回 | 2025-07-07 | 1.2481 | 1.5031 | 0.00% | 0.10% | -- | -- | -8.26% | 2.72% | -13.85% | 开放申购 | 开放赎回 | 2025-07-02 | 1.2469 | 1.5019 | -0.05% | -- | 0.74% | -- | -8.57% | 2.63% | -13.42% | 开放申购 | 开放赎回 | 2025-07-01 | 1.2475 | 1.5025 | 0.06% | 0.27% | 0.78% | -- | -8.43% | 2.67% | -13.37% | -- | -- | 2025-06-30 | 1.2468 | 1.5018 | 0.00% | 0.35% | 0.73% | 1.22% | -- | 2.62% | -13.41% | 开放申购 | 开放赎回 | 2025-06-26 | 1.2457 | 1.5007 | 0.00% | -- | -- | -- | -8.49% | 2.53% | -13.14% | 开放申购 | 开放赎回 | 2025-06-24 | 1.2441 | 1.4991 | 0.13% | -- | 0.52% | 1.14% | -- | 2.40% | -13.25% | 开放申购 | 开放赎回 | 2025-06-23 | 1.2425 | 1.4975 | 0.11% | -0.03% | 0.39% | -- | -12.98% | 2.26% | -13.17% | 开放申购 | 开放赎回 | 2025-06-20 | 1.2411 | 1.4961 | 0.00% | -- | -- | 0.69% | -- | 2.15% | -13.11% | 开放申购 | 开放赎回 | 2025-06-18 | 1.2428 | 1.4978 | 0.00% | -- | 0.43% | -- | -13.03% | 2.29% | -13.04% | 开放申购 | 开放赎回 | 2025-06-16 | 1.2429 | 1.4979 | 0.00% | -- | 0.44% | 0.93% | -12.90% | 2.30% | -12.75% | 开放申购 | 开放赎回 | 2025-06-05 | 1.2418 | 1.4968 | 0.00% | 0.24% | 0.76% | 1.08% | -12.83% | 2.21% | -12.14% | 开放申购 | 开放赎回 | 2025-05-30 | 1.2378 | 1.4928 | -0.08% | 0.01% | 0.44% | -- | -13.08% | 1.88% | -12.23% | 开放申购 | 开放赎回 | 2025-05-29 | 1.2388 | 1.4938 | 0.08% | -0.01% | -- | -- | -13.07% | 1.96% | -12.13% | 开放申购 | 开放赎回 | 2025-05-28 | 1.2378 | 1.4928 | 0.03% | -0.18% | -- | -- | -13.04% | 1.88% | -12.20% | 开放申购 | 开放赎回 | 2025-05-27 | 1.2374 | 1.4924 | 0.00% | -- | 0.71% | -- | -- | 1.84% | -12.23% | 开放申购 | 开放赎回 | 2025-05-23 | 1.2377 | 1.4927 | -0.10% | 0.02% | -- | 0.68% | -- | 1.87% | -12.28% | 开放申购 | 开放赎回 | 2025-05-22 | 1.2389 | 1.4939 | -0.09% | -- | -- | 0.77% | -- | 1.97% | -12.15% | 开放申购 | 开放赎回 | 2025-05-21 | 1.2400 | 1.4950 | 0.00% | -- | 0.82% | 0.86% | -- | 2.06% | -12.07% | 开放申购 | 开放赎回 | 2025-05-19 | 1.2384 | 1.4934 | 0.07% | -- | 0.82% | -- | -- | 1.93% | -11.97% | 开放申购 | 开放赎回 | 2025-05-16 | 1.2375 | 1.4925 | 0.00% | 0.06% | 0.67% | -- | -- | 1.85% | -11.79% | 开放申购 | 开放赎回 | 2025-05-09 | 1.2367 | 1.4917 | 0.00% | 0.35% | -- | 0.89% | -- | 1.79% | -11.51% | 开放申购 | 开放赎回 | 2025-05-07 | 1.2377 | 1.4927 | 0.00% | 0.43% | -- | 0.97% | -13.13% | 1.87% | -11.45% | 开放申购 | 开放赎回 | 2025-04-30 | 1.2324 | 1.4874 | 0.00% | -- | 0.05% | -- | -12.07% | 1.43% | -12.03% | 开放申购 | 开放赎回 | 2025-04-25 | 1.2287 | 1.4837 | 0.00% | 0.03% | -0.18% | 0.90% | -12.07% | 1.13% | -11.62% | 开放申购 | 开放赎回 | 2025-04-21 | 1.2299 | 1.4849 | 0.13% | 0.02% | -- | 1.00% | -11.95% | 1.23% | -12.29% | 开放申购 | 开放赎回 | 2025-04-18 | 1.2283 | 1.4833 | -0.09% | -0.11% | -- | -- | -- | 1.09% | -13.00% | 开放申购 | 开放赎回 | 2025-04-17 | 1.2294 | 1.4844 | 0.01% | -0.01% | -0.13% | -- | -- | 1.19% | -12.83% | 开放申购 | 开放赎回 | 2025-04-16 | 1.2293 | 1.4843 | 0.02% | -- | -0.17% | 1.17% | -- | 1.18% | -12.83% | 开放申购 | 开放赎回 | 2025-04-15 | 1.2290 | 1.4840 | -0.06% | -- | -0.19% | -- | -11.42% | 1.15% | -12.86% | 开放申购 | 开放赎回 | 2025-04-14 | 1.2297 | 1.4847 | 0.00% | -- | -0.14% | 1.04% | -11.42% | 1.21% | -12.93% | 开放申购 | 开放赎回 | 2025-04-11 | 1.2297 | 1.4847 | 0.02% | -- | 0.14% | 1.41% | -11.07% | 1.21% | -12.71% | 开放申购 | 开放赎回 | 2025-04-10 | 1.2295 | 1.4845 | 0.00% | -- | 0.07% | 1.39% | -10.86% | 1.19% | -13.24% | 开放申购 | 开放赎回 | 2025-03-31 | 1.2313 | 1.4863 | -0.04% | 0.10% | -- | 1.13% | -- | 1.34% | -13.16% | 开放申购 | 开放赎回 | 2025-03-28 | 1.2318 | 1.4868 | 0.00% | -- | -- | 0.96% | -- | 1.38% | -12.92% | 开放申购 | 开放赎回 | 2025-03-25 | 1.2309 | 1.4859 | 0.07% | -- | 0.34% | 1.03% | -- | 1.31% | -13.04% | 开放申购 | 开放赎回 | 2025-03-24 | 1.2301 | 1.4851 | 0.00% | -0.07% | -- | -- | -10.89% | 1.24% | -13.42% | 开放申购 | 开放赎回 | 2025-03-20 | 1.2326 | 1.4876 | -0.02% | -- | 0.40% | -- | -10.84% | 1.45% | -13.50% | 开放申购 | 开放赎回 | 2025-03-19 | 1.2328 | 1.4878 | 0.00% | -- | -- | -3.53% | -- | 1.47% | -13.48% | 开放申购 | 开放赎回 | 2025-03-17 | 1.2310 | 1.4860 | -0.03% | 0.20% | 0.20% | -3.59% | -- | 1.32% | -13.50% | 开放申购 | 开放赎回 | 2025-03-14 | 1.2314 | 1.4864 | 0.00% | 0.22% | -- | -- | -- | 1.35% | -13.46% | 开放申购 | 开放赎回 | 2025-03-11 | 1.2280 | 1.4830 | -0.05% | -0.01% | 0.17% | -- | -- | 1.07% | -13.76% | 开放申购 | 开放赎回 | 2025-03-10 | 1.2286 | 1.4836 | -0.01% | -- | -- | -- | -9.99% | 1.12% | -13.66% | 开放申购 | 开放赎回 | 2025-03-07 | 1.2287 | 1.4837 | 0.00% | -- | 0.24% | -3.71% | -9.68% | 1.13% | -14.08% | 开放申购 | 开放赎回 | 2025-03-05 | 1.2285 | 1.4835 | 0.03% | -- | -- | -3.58% | -- | 1.11% | -14.53% | 开放申购 | 开放赎回 | 2025-03-04 | 1.2281 | 1.4831 | 0.00% | 0.11% | -- | -3.55% | -- | 1.08% | -14.56% | 开放申购 | 开放赎回 | 2025-02-25 | 1.2267 | 1.4817 | 0.00% | 0.23% | 0.73% | -2.84% | -9.83% | 0.96% | -15.10% | 开放申购 | 开放赎回 | 2025-02-21 | 1.2294 | 1.4844 | 0.14% | -- | 0.96% | -2.98% | -9.12% | 1.19% | -14.75% | 开放申购 | 开放赎回 | 2025-02-20 | 1.2277 | 1.4827 | 0.00% | 0.04% | 0.92% | -3.12% | -- | 1.05% | -14.99% | 开放申购 | 开放赎回 | 2025-02-18 | 1.2239 | 1.4789 | -0.37% | -0.16% | -- | -2.88% | -- | 0.73% | -15.25% | 开放申购 | 开放赎回 | 2025-02-17 | 1.2285 | 1.4835 | 0.00% | -- | -- | -2.68% | -- | 1.11% | -14.87% | 开放申购 | 开放赎回 | 2025-02-13 | 1.2272 | 1.4822 | -0.13% | -- | 1.27% | -3.26% | -- | 1.00% | -15.25% | 开放申购 | 开放赎回 | 2025-02-12 | 1.2288 | 1.4838 | 0.24% | -- | 1.34% | -3.06% | -- | 1.14% | -15.14% | 开放申购 | 开放赎回 | 2025-02-11 | 1.2259 | 1.4809 | 0.00% | -- | 1.10% | -7.92% | -- | 0.90% | -15.34% | 开放申购 | 开放赎回 | 2025-02-07 | 1.2258 | 1.4808 | 0.00% | -- | 0.91% | -7.62% | -8.19% | 0.89% | -15.59% | 开放申购 | 开放赎回 | 2025-01-24 | 1.2178 | 1.4728 | 0.17% | -- | -- | -7.47% | -8.48% | 0.23% | -16.65% | 开放申购 | 开放赎回 | 2025-01-23 | 1.2157 | 1.4707 | 0.00% | 0.05% | -4.82% | -7.74% | -8.61% | 0.06% | -16.59% | 开放申购 | 开放赎回 | 2025-01-21 | 1.2177 | 1.4727 | 0.10% | 0.05% | -- | -7.65% | -9.31% | 0.22% | -16.45% | 开放申购 | 开放赎回 | 2025-01-20 | 1.2165 | 1.4715 | 0.00% | 0.39% | -- | -7.69% | -9.40% | 0.12% | -16.72% | 开放申购 | 开放赎回 | 2025-01-16 | 1.2151 | 1.4701 | 0.00% | -- | -5.11% | -7.63% | -10.42% | 0.01% | -16.44% | 开放申购 | 开放赎回 | 2025-01-14 | 1.2171 | 1.4721 | 0.44% | 0.20% | -- | -7.50% | -10.53% | 0.17% | -16.30% | 开放申购 | 开放赎回 | 2025-01-13 | 1.2118 | 1.4668 | -0.07% | -0.07% | -- | -7.56% | -10.92% | -0.26% | -17.04% | 开放申购 | 开放赎回 | 2025-01-10 | 1.2126 | 1.4676 | 0.00% | -- | -- | -7.60% | -10.66% | -0.20% | -16.76% | 开放申购 | 开放赎回 | 2025-01-07 | 1.2147 | 1.4697 | 0.16% | -0.23% | -4.81% | -7.75% | -10.84% | -0.02% | -16.85% | 开放申购 | 开放赎回 | 2025-01-06 | 1.2127 | 1.4677 | 0.00% | -- | -4.97% | -7.91% | -10.99% | -0.19% | -16.98% | 开放申购 | 开放赎回 | 2025-01-02 | 1.2150 | 1.4700 | -0.21% | -- | -4.62% | -7.73% | -11.67% | 0.00% | -17.16% | 开放申购 | 开放赎回 | 2024-12-31 | 1.2175 | 1.4725 | 0.00% | -- | -4.02% | -7.54% | -11.40% | -11.49% | -16.99% | 开放申购 | 开放赎回 | 2024-12-27 | 1.2201 | 1.4751 | 0.00% | -- | -3.57% | -6.83% | -10.11% | -11.30% | -16.94% | 开放申购 | 开放赎回 | 2024-12-25 | 1.2183 | 1.4733 | 0.00% | -- | -3.51% | -- | -10.55% | -11.43% | -17.29% | 开放申购 | 开放赎回 | 2024-12-23 | 1.2773 | 1.4723 | 0.00% | -0.25% | 1.20% | -- | -6.32% | -7.14% | -13.29% | 开放申购 | 开放赎回 | 2024-12-19 | 1.2779 | 1.4729 | 0.00% | -- | 1.11% | -1.41% | -6.42% | -7.10% | -12.76% | 限大额 | 开放赎回 | 2024-12-17 | 1.2769 | 1.4719 | -0.28% | -- | 1.16% | -1.14% | -7.07% | -7.17% | -12.83% | 限大额 | 开放赎回 | 2024-12-16 | 1.2805 | 1.4755 | 0.00% | 0.35% | 1.44% | -0.86% | -6.80% | -6.91% | -12.76% | 限大额 | 开放赎回 | 2024-12-09 | 1.2760 | 1.4710 | -0.01% | 0.17% | -3.82% | -1.22% | -7.45% | -7.23% | -12.65% | 限大额 | 开放赎回 | 2024-12-06 | 1.2761 | 1.4711 | 0.16% | 0.60% | -3.59% | -1.34% | -7.58% | -7.23% | -12.91% | 限大额 | 开放赎回 | 2024-12-05 | 1.2741 | 1.4691 | 0.06% | 0.74% | -3.73% | -1.61% | -7.65% | -7.37% | -13.31% | 限大额 | 开放赎回 | 2024-12-04 | 1.2733 | 1.4683 | -0.08% | 0.63% | -3.44% | -1.55% | -8.31% | -7.43% | -13.36% | -- | -- | 2024-12-03 | 1.2743 | 1.4693 | 0.04% | 1.00% | -3.02% | -1.45% | -8.21% | -7.36% | -13.30% | 限大额 | 开放赎回 | 2024-12-02 | 1.2738 | 1.4688 | 0.42% | 0.89% | -3.06% | -- | -8.25% | -7.39% | -13.11% | 限大额 | 开放赎回 | 2024-11-29 | 1.2685 | 1.4635 | 0.29% | 0.51% | -3.53% | -1.65% | -8.74% | -7.78% | -13.54% | 限大额 | 开放赎回 | 2024-11-28 | 1.2648 | 1.4598 | -0.04% | -0.19% | -4.02% | -- | -9.28% | -8.05% | -13.38% | 开放申购 | 开放赎回 | 2024-11-27 | 1.2653 | 1.4603 | 0.29% | -0.16% | -3.98% | -1.72% | -9.01% | -8.01% | -13.34% | 开放申购 | 开放赎回 | 2024-11-26 | 1.2617 | 1.4567 | -0.07% | -0.17% | -4.26% | -2.24% | -9.08% | -8.27% | -13.59% | 开放申购 | 开放赎回 | 2024-11-25 | 1.2626 | 1.4576 | 0.04% | 0.19% | -4.19% | -2.12% | -9.01% | -8.21% | -13.49% | 开放申购 | 开放赎回 | 2024-11-22 | 1.2621 | 1.4571 | -0.40% | -0.02% | -4.30% | -- | -9.38% | -8.24% | -13.96% | 开放申购 | 开放赎回 | 2024-11-21 | 1.2672 | 1.4622 | -0.01% | 0.21% | -3.90% | -- | -9.58% | -7.87% | -13.21% | 开放申购 | 开放赎回 | 2024-11-20 | 1.2673 | 1.4623 | 0.27% | -0.09% | -3.83% | -1.81% | -10.00% | -7.87% | -13.20% | 开放申购 | 开放赎回 | 2024-11-19 | 1.2639 | 1.4589 | 0.29% | -0.29% | -4.09% | -2.21% | -9.83% | -8.11% | -13.44% | 开放申购 | 开放赎回 | 2024-11-18 | 1.2602 | 1.4552 | -0.17% | -5.35% | -4.37% | -2.35% | -10.09% | -8.38% | -13.35% | 开放申购 | 开放赎回 | 2024-11-15 | 1.2623 | 1.4573 | -0.17% | -4.85% | -4.01% | -2.34% | -10.11% | -8.23% | -13.06% | 开放申购 | 开放赎回 | 2024-11-14 | 1.2645 | 1.4595 | -0.32% | -4.70% | -3.90% | -2.25% | -9.74% | -8.07% | -13.33% | 开放申购 | 开放赎回 | 2024-11-13 | 1.2685 | 1.4635 | 0.07% | -4.16% | -3.23% | -1.88% | -9.30% | -7.78% | -13.06% | 开放申购 | 开放赎回 | 2024-11-12 | 1.2676 | 1.4626 | -4.79% | -4.22% | -3.30% | -- | -9.14% | -7.84% | -13.12% | 开放申购 | 开放赎回 | 2024-11-11 | 1.3314 | 1.4644 | 0.35% | 0.96% | 1.56% | -- | -4.57% | -3.21% | -8.43% | 限大额 | 开放赎回 | 2024-11-08 | 1.3267 | 1.4597 | -0.02% | 0.97% | 0.46% | 2.22% | -5.28% | -3.55% | -8.20% | 限大额 | 开放赎回 | 2024-11-07 | 1.3269 | 1.4599 | 0.25% | 0.93% | 0.77% | -- | -5.31% | -3.53% | -7.94% | 限大额 | 开放赎回 | 2024-11-06 | 1.3236 | 1.4566 | 0.02% | 0.68% | 0.52% | -- | -5.33% | -3.77% | -8.17% | 限大额 | 开放赎回 | 2024-11-05 | 1.3234 | 1.4564 | 0.36% | 0.65% | 0.50% | -- | -4.74% | -3.79% | -8.19% | 开放申购 | 开放赎回 | 2024-11-04 | 1.3187 | 1.4517 | 0.36% | 0.07% | 0.14% | -- | -5.07% | -4.13% | -8.90% | 开放申购 | 开放赎回 | 2024-11-01 | 1.3140 | 1.4470 | -0.05% | -0.29% | -0.21% | -- | -5.38% | -4.47% | -9.28% | 开放申购 | 开放赎回 | 2024-10-31 | 1.3147 | 1.4477 | 0.00% | -0.11% | -0.16% | -- | -5.36% | -4.42% | -9.04% | 开放申购 | 开放赎回 | 2024-10-30 | 1.3147 | 1.4477 | -0.02% | -0.23% | -0.16% | -3.50% | -5.57% | -4.42% | -9.04% | 开放申购 | 开放赎回 | 2024-10-29 | 1.3149 | 1.4479 | -0.22% | -0.30% | 0.40% | -3.49% | -5.37% | -4.41% | -9.03% | -- | -- | 2024-10-28 | 1.3178 | 1.4508 | 0.00% | -0.06% | 0.63% | -3.17% | -5.16% | -4.19% | -8.38% | 开放申购 | 开放赎回 | 2024-10-25 | 1.3178 | 1.4508 | 0.13% | 0.00% | -- | -- | -4.69% | -4.19% | -8.90% | -- | -- | 2024-10-24 | 1.3161 | 1.4491 | -0.12% | 0.04% | 1.11% | -3.01% | -4.66% | -4.32% | -8.73% | -- | -- | 2024-10-23 | 1.3177 | 1.4507 | -0.08% | 0.17% | -- | -2.96% | -4.21% | -4.20% | -8.62% | 开放申购 | 开放赎回 | 2024-10-22 | 1.3188 | 1.4518 | 0.02% | 0.29% | -- | -- | -4.36% | -4.12% | -8.54% | 开放申购 | 开放赎回 | 2024-10-21 | 1.3186 | 1.4516 | 0.06% | 0.21% | -- | -3.15% | -4.37% | -4.14% | -8.87% | 开放申购 | 开放赎回 | 2024-10-18 | 1.3178 | 1.4508 | 0.17% | 0.53% | 1.78% | -3.22% | -4.73% | -4.19% | -8.47% | 开放申购 | 开放赎回 | 2024-10-17 | 1.3156 | 1.4486 | 0.02% | 0.25% | 1.86% | -3.39% | -5.28% | -4.35% | -8.51% | 开放申购 | 开放赎回 | 2024-10-16 | 1.3154 | 1.4484 | 0.03% | 0.50% | 1.84% | -3.56% | -5.33% | -4.37% | -8.52% | 开放申购 | 开放赎回 | 2024-10-15 | 1.3150 | 1.4480 | -0.06% | -0.42% | 1.81% | -- | -5.73% | -4.40% | -8.55% | 开放申购 | 开放赎回 | 2024-10-14 | 1.3158 | 1.4488 | 0.37% | -0.08% | 1.87% | -3.43% | -5.68% | -4.34% | -8.26% | 开放申购 | 开放赎回 | 2024-10-11 | 1.3109 | 1.4439 | -0.11% | -0.45% | 1.45% | -- | -5.98% | -4.70% | -9.03% | 开放申购 | 开放赎回 | 2024-10-10 | 1.3123 | 1.4453 | 0.27% | -0.34% | -- | -- | -5.95% | -4.59% | -9.48% | 开放申购 | 开放赎回 | 2024-10-09 | 1.3088 | 1.4418 | -0.89% | -0.61% | 1.32% | -3.89% | -6.41% | -4.85% | -9.73% | 开放申购 | 开放赎回 | 2024-10-08 | 1.3206 | 1.4536 | 0.29% | 0.29% | 2.10% | -- | -5.66% | -3.99% | -8.91% | 开放申购 | 开放赎回 | 2024-09-30 | 1.3168 | 1.4498 | 0.55% | -- | -- | -- | -5.94% | -4.27% | -9.66% | 开放申购 | 开放赎回 | 2024-09-27 | 1.3096 | 1.4426 | 0.08% | -- | 1.72% | -3.76% | -6.34% | -4.79% | -10.36% | -- | -- | 2024-09-26 | 1.3086 | 1.4416 | 0.00% | 0.96% | 1.39% | -3.86% | -6.28% | -4.86% | -11.34% | 开放申购 | 开放赎回 | 2024-09-24 | 1.3016 | 1.4346 | 0.00% | 0.77% | 0.90% | -- | -6.90% | -5.37% | -11.82% | 开放申购 | 开放赎回 | 2024-09-19 | 1.2962 | 1.4292 | 0.11% | -- | 0.29% | -9.29% | -7.10% | -5.77% | -12.26% | 开放申购 | 开放赎回 | 2024-09-18 | 1.2948 | 1.4278 | 0.25% | 0.20% | 0.33% | -9.39% | -7.40% | -5.87% | -12.35% | 开放申购 | 开放赎回 | 2024-09-13 | 1.2916 | 1.4246 | 0.00% | -0.14% | -0.09% | -9.49% | -7.33% | -6.10% | -14.07% | 开放申购 | 开放赎回 | 2024-09-11 | 1.2922 | 1.4252 | 0.00% | -0.09% | -- | -9.33% | -7.58% | -6.06% | -13.89% | 开放申购 | 开放赎回 | 2024-09-09 | 1.2917 | 1.4247 | -0.13% | -- | -- | -9.39% | -7.36% | -6.09% | -14.14% | 开放申购 | 开放赎回 | 2024-09-06 | 1.2934 | 1.4264 | -0.12% | -- | -- | -9.20% | -7.84% | -5.97% | -13.17% | 开放申购 | 开放赎回 | 2024-09-05 | 1.2949 | 1.4279 | 0.12% | 0.40% | -- | -9.10% | -7.70% | -5.86% | -12.87% | 开放申购 | 开放赎回 | 2024-09-04 | 1.2933 | 1.4263 | 0.02% | -- | -- | -- | -7.84% | -5.98% | -12.98% | 开放申购 | 开放赎回 | 2024-09-03 | 1.2930 | 1.4260 | 0.00% | 0.43% | -- | -9.21% | -7.73% | -6.00% | -13.00% | -- | -- | 2024-08-29 | 1.2898 | 1.4228 | 0.00% | -- | -5.33% | -9.49% | -7.97% | -6.23% | -13.17% | -- | -- | 2024-08-27 | 1.2875 | 1.4205 | -0.24% | -0.24% | -5.39% | -- | -8.11% | -6.40% | -13.33% | 开放申购 | 开放赎回 | 2024-08-26 | 1.2906 | 1.4236 | 0.05% | -0.14% | -5.17% | -9.23% | -7.89% | -6.17% | -12.89% | 开放申购 | 开放赎回 | 2024-08-23 | 1.2900 | 1.4230 | 0.00% | -0.04% | -5.00% | -- | -7.95% | -6.22% | -12.23% | 开放申购 | 开放赎回 | 2024-08-20 | 1.2906 | 1.4236 | -0.14% | -0.17% | -5.21% | -9.42% | -8.09% | -6.17% | -11.48% | 开放申购 | 开放赎回 | 2024-08-19 | 1.2924 | 1.4254 | 0.15% | -- | -5.08% | -- | -7.96% | -6.04% | -11.72% | 开放申购 | 开放赎回 | 2024-08-16 | 1.2905 | 1.4235 | -0.15% | -- | -5.38% | -- | -8.10% | -6.18% | -12.53% | 开放申购 | 开放赎回 | 2024-08-15 | 1.2925 | 1.4255 | -0.09% | -0.42% | -- | -- | -8.01% | -6.03% | -12.95% | 开放申购 | 开放赎回 | 2024-08-14 | 1.2936 | 1.4266 | 0.06% | -- | -5.06% | -9.10% | -7.86% | -5.95% | -12.88% | 开放申购 | 开放赎回 | 2024-08-13 | 1.2928 | 1.4258 | 0.00% | -- | -5.12% | -- | -7.98% | -6.01% | -12.93% | 开放申购 | 开放赎回 | 2024-08-08 | 1.2979 | 1.4309 | 0.00% | -- | -- | -8.48% | -7.90% | -5.64% | -12.55% | 开放申购 | 开放赎回 | 2024-07-30 | 1.3624 | 1.4304 | 0.00% | 0.33% | -- | -2.79% | -3.44% | -0.95% | -7.02% | 开放申购 | 开放赎回 | 2024-07-29 | 1.3624 | 1.4304 | 0.11% | -- | -- | -2.87% | -3.44% | -0.95% | -6.61% | 开放申购 | 开放赎回 | 2024-07-26 | 1.3609 | 1.4289 | 0.00% | -0.04% | -0.02% | -2.72% | -3.46% | -1.06% | -6.48% | 开放申购 | 开放赎回 | 2024-07-24 | 1.3570 | 1.4250 | -0.07% | -0.35% | -- | -2.60% | -3.74% | -1.34% | -6.95% | 开放申购 | 开放赎回 | 2024-07-23 | 1.3579 | 1.4259 | 0.00% | -0.44% | -4.90% | -2.25% | -3.79% | -1.28% | -6.89% | 开放申购 | 开放赎回 | 2024-07-19 | 1.3615 | 1.4295 | -0.01% | -0.08% | -4.72% | -2.53% | -3.40% | -1.02% | -4.38% | 开放申购 | 开放赎回 | 2024-07-18 | 1.3617 | 1.4297 | -0.01% | -- | -4.71% | -- | -3.32% | -1.00% | -4.78% | 开放申购 | 开放赎回 | 2024-07-17 | 1.3618 | 1.4298 | -0.15% | -- | -4.54% | -- | -3.31% | -1.00% | -4.78% | 开放申购 | 开放赎回 | 2024-07-16 | 1.3639 | 1.4319 | 0.00% | 0.15% | -4.42% | -- | -3.15% | -0.84% | -4.63% | 开放申购 | 开放赎回 | 2024-07-12 | 1.3626 | 1.4306 | 0.00% | 0.15% | -4.57% | -1.84% | -3.22% | -0.94% | -5.07% | 开放申购 | 开放赎回 | 2024-07-09 | 1.3618 | 1.4298 | 0.00% | -0.15% | -4.48% | -- | -3.23% | -1.00% | -4.17% | 开放申购 | 开放赎回 |
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