|
| 西部利得鑫泓增强A(010102)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 | | 2026-08-07 | 1.0681 | 1.0681 | 0.15% | 0.26% | -0.75% | -0.12% | -1.07% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0665 | 1.0665 | -0.07% | -0.02% | -1.04% | -0.22% | -1.56% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0672 | 1.0672 | 0.22% | -0.11% | -0.88% | -- | -- | -- | 14.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0649 | 1.0649 | 0.09% | -0.20% | -1.10% | -- | -0.24% | -- | 14.37% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0639 | 1.0639 | -0.13% | -0.69% | -1.19% | -- | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0653 | 1.0653 | -0.13% | -- | -1.80% | -- | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0667 | 1.0667 | -0.16% | -0.57% | -1.67% | -- | 1.30% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0684 | 1.0684 | 0.13% | -0.19% | -- | 0.45% | -- | -- | 14.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0670 | 1.0670 | -0.40% | -0.26% | -1.57% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0713 | 1.0713 | 0.00% | 0.41% | -1.17% | -- | 1.32% | -- | 15.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0728 | 1.0728 | 0.22% | 0.29% | -1.00% | 0.91% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0704 | 1.0704 | 0.06% | -0.07% | -1.65% | 0.46% | -- | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0698 | 1.0698 | 0.27% | -0.24% | -- | 0.62% | 1.59% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0669 | 1.0669 | 0.07% | -0.31% | -- | 0.30% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0662 | 1.0662 | -0.33% | -0.65% | -0.98% | -- | 0.94% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0697 | 1.0697 | -0.13% | -0.84% | -0.39% | -- | 1.37% | -- | 15.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0711 | 1.0711 | -0.12% | -0.45% | 0.14% | 1.18% | 1.26% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0724 | 1.0724 | 0.21% | -0.35% | 0.93% | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0702 | 1.0702 | -0.28% | -0.70% | 0.72% | 1.33% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0732 | 1.0732 | -0.52% | -0.33% | -- | 1.57% | 1.44% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0788 | 1.0788 | 0.27% | 0.28% | 1.50% | -- | -- | -- | 16.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0759 | 1.0759 | -0.03% | -0.58% | 1.46% | -- | 2.06% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0762 | 1.0762 | -0.14% | -0.79% | -- | 2.66% | 2.18% | -- | 16.62% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0777 | 1.0777 | 0.09% | -- | -- | -- | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0767 | 1.0767 | 0.08% | -0.67% | 0.77% | -- | -- | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0758 | 1.0758 | -0.59% | -1.08% | 0.74% | 2.68% | 2.42% | -- | 16.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0822 | 1.0822 | -0.24% | -0.30% | 1.53% | 3.10% | 2.97% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0848 | 1.0848 | 0.00% | 0.11% | 1.57% | 3.38% | 2.98% | -- | 17.45% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0840 | 1.0840 | -0.32% | -- | 1.03% | -- | -- | -- | 17.76% | -- | -- | | 2026-06-25 | 1.0875 | 1.0875 | 0.18% | -- | 1.27% | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0855 | 1.0855 | 0.18% | 0.82% | -- | -- | -- | -- | 17.50% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0836 | 1.0836 | -0.44% | 0.90% | -- | 3.72% | 3.77% | -- | 17.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0884 | 1.0884 | 0.00% | 1.76% | -- | -- | 4.27% | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0767 | 1.0767 | 0.26% | -- | -- | -- | -- | -- | 16.22% | -- | -- | | 2026-06-16 | 1.0739 | 1.0739 | 0.40% | 1.03% | -- | 2.08% | 2.21% | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0696 | 1.0696 | 0.67% | 0.87% | -- | 1.67% | 2.08% | -- | 15.68% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0625 | 1.0625 | 0.08% | -- | -0.80% | -- | -- | -- | 15.30% | -- | -- | | 2026-06-11 | 1.0617 | 1.0617 | 0.00% | -- | -0.89% | 0.57% | -- | -- | 15.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0629 | 1.0629 | 0.24% | -0.47% | -- | -- | -- | -- | 15.46% | -- | -- | | 2026-06-08 | 1.0604 | 1.0604 | 0.00% | -0.52% | -- | 0.37% | -- | -- | 15.37% | -- | -- | | 2026-06-03 | 1.0685 | 1.0685 | 0.06% | -0.19% | -- | 1.24% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0679 | 1.0679 | 0.19% | -0.48% | -- | -- | -- | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0659 | 1.0659 | -0.20% | -0.74% | -- | 0.28% | -- | -- | 15.83% | -- | -- | | 2026-05-29 | 1.0680 | 1.0680 | -0.38% | -- | 0.41% | 0.48% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0721 | 1.0721 | 0.15% | 0.30% | -- | 0.87% | -- | -- | 16.55% | -- | -- | | 2026-05-27 | 1.0705 | 1.0705 | -0.23% | -- | -- | 0.72% | 1.38% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0730 | 1.0730 | -0.08% | -- | -- | 1.03% | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0739 | 1.0739 | 0.00% | -- | -- | -- | 2.57% | -- | 16.92% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0689 | 1.0689 | 0.00% | -0.15% | 0.54% | 1.14% | 1.98% | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0705 | 1.0705 | -0.30% | 0.10% | -- | 1.29% | 2.67% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0737 | 1.0737 | 0.24% | 0.46% | 1.66% | 1.59% | -- | -- | 17.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0711 | 1.0711 | -0.01% | -- | 1.37% | -- | 2.68% | -- | 16.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0712 | 1.0712 | 0.00% | -- | 1.38% | 1.19% | -- | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0694 | 1.0694 | 0.06% | -- | 2.01% | -- | 3.00% | -- | 16.25% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0688 | 1.0688 | 0.00% | 0.49% | -- | -- | -- | -- | 16.19% | -- | -- | | 2026-04-29 | 1.0636 | 1.0636 | 0.00% | -0.18% | 1.42% | -- | -- | -- | 15.67% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0631 | 1.0631 | -0.23% | -- | 1.76% | 0.13% | -- | -- | 15.88% | -- | -- | | 2026-04-22 | 1.0655 | 1.0655 | 0.22% | 0.65% | -- | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0632 | 1.0632 | -0.05% | -- | -- | -- | 2.49% | -- | 15.89% | -- | -- | | 2026-04-20 | 1.0637 | 1.0637 | 0.00% | 0.71% | -- | 0.60% | 2.51% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0586 | 1.0586 | 0.00% | -- | 0.63% | -- | 2.08% | -- | 15.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0562 | 1.0562 | -0.04% | -- | 0.40% | 0.25% | -- | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0566 | 1.0566 | 0.00% | -- | -- | 0.52% | 1.92% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0483 | 1.0483 | 0.00% | -- | -0.78% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0477 | 1.0477 | -0.19% | -- | -- | 0.44% | -- | -- | 14.38% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0497 | 1.0497 | 0.00% | -- | -1.24% | 0.63% | -- | -- | 14.60% | -- | -- | | 2026-03-30 | 1.0493 | 1.0493 | 0.06% | 0.44% | -1.28% | 0.46% | 0.93% | -- | 14.69% | -- | -- | | 2026-03-27 | 1.0487 | 1.0487 | 0.00% | -- | -1.34% | 0.63% | -- | -- | 14.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0447 | 1.0447 | 0.00% | -0.69% | -1.15% | 0.33% | -- | -- | 14.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0477 | 1.0477 | 0.00% | -- | -0.87% | -- | 0.08% | -- | 15.06% | -- | -- | | 2026-03-16 | 1.0520 | 1.0520 | 0.00% | -- | -0.46% | -- | 0.66% | -- | 15.72% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0520 | 1.0520 | 0.00% | -0.43% | -0.46% | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0557 | 1.0557 | 0.00% | 0.09% | -0.27% | 2.04% | 0.71% | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0565 | 1.0565 | 0.00% | -0.60% | -- | -- | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0548 | 1.0548 | -0.06% | -- | -- | -- | 0.54% | -- | 15.76% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0554 | 1.0554 | 0.00% | -0.31% | -0.06% | -- | -- | -- | 15.83% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0629 | 1.0629 | 0.08% | 0.57% | -- | 2.74% | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0621 | 1.0621 | 0.00% | 0.49% | 0.20% | 2.63% | -- | -- | 16.71% | -- | -- | | 2026-02-24 | 1.0587 | 1.0587 | 0.17% | 0.17% | -0.28% | 2.01% | -- | -- | 16.34% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0569 | 1.0569 | 0.00% | -- | 0.31% | 0.76% | 1.27% | -- | 15.55% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0586 | 1.0586 | 0.10% | -- | 0.71% | -- | 1.82% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0575 | 1.0575 | 0.00% | 0.14% | 0.61% | 1.16% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0560 | 1.0560 | 0.00% | -- | 1.24% | 0.97% | -- | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0621 | 1.0621 | 0.00% | -- | 1.92% | -0.54% | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0600 | 1.0600 | -0.16% | 0.12% | 1.72% | -0.62% | 2.61% | -- | 15.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0617 | 1.0617 | 0.00% | 0.43% | 1.96% | -- | 2.39% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0574 | 1.0574 | -0.12% | 0.36% | -- | -0.69% | 1.28% | -- | 15.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0587 | 1.0587 | 0.14% | -- | -- | -- | -- | -- | 15.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0572 | 1.0572 | 0.00% | 0.58% | -- | -0.76% | 1.41% | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0560 | 1.0560 | 0.23% | -- | -- | -0.31% | -- | -- | 15.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0536 | 1.0536 | 0.00% | -- | -- | -- | 1.77% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0511 | 1.0511 | 0.00% | 0.77% | 1.47% | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0431 | 1.0431 | -0.13% | -- | 0.77% | -1.59% | -- | -0.27% | 15.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0445 | 1.0445 | 0.15% | 0.31% | 0.91% | -1.46% | -- | -0.13% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0429 | 1.0429 | 0.08% | -- | 0.75% | -- | -1.22% | -0.29% | 15.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0421 | 1.0421 | -0.03% | -- | 0.70% | -1.27% | -- | -0.36% | 15.24% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0424 | 1.0424 | 0.00% | 0.62% | 0.33% | -- | -1.20% | -0.33% | 15.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0413 | 1.0413 | 0.00% | -- | -- | -1.23% | -1.70% | -0.44% | 15.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0360 | 1.0360 | -0.16% | 0.14% | -- | -1.61% | -- | -0.95% | 14.44% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0377 | 1.0377 | 0.00% | 0.13% | -- | -2.09% | -2.08% | -0.78% | 14.62% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0358 | 1.0358 | 0.00% | -- | -- | -2.63% | -- | -0.97% | 14.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0346 | 1.0346 | -0.17% | -- | -- | -- | -- | -1.08% | 13.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0364 | 1.0364 | 0.05% | -- | -0.86% | -2.31% | -- | -0.91% | 13.99% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0359 | 1.0359 | 0.00% | -- | -- | -2.22% | -2.08% | -0.96% | 13.94% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0351 | 1.0351 | 0.05% | -- | -3.07% | -- | -2.56% | -1.03% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0346 | 1.0346 | -0.03% | -- | -3.16% | -- | -1.95% | -1.08% | 13.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0349 | 1.0349 | -0.39% | -0.92% | -2.97% | -- | -1.48% | -1.05% | 13.60% | -- | -- | | 2025-11-25 | 1.0390 | 1.0390 | 0.12% | -- | -2.59% | -3.81% | -0.89% | -0.66% | 14.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0378 | 1.0378 | 0.00% | -- | -2.70% | -- | -1.45% | -0.77% | 13.79% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0445 | 1.0445 | 0.00% | -- | -- | -3.10% | -0.70% | -0.13% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0489 | 1.0489 | 0.00% | -- | -- | -1.83% | -1.40% | 0.29% | 14.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0454 | 1.0454 | 0.00% | -0.05% | -- | -- | -2.47% | -0.05% | 14.18% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0415 | 1.0415 | -0.03% | -- | -1.75% | -- | -1.36% | -0.42% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0418 | 1.0418 | -0.39% | -2.44% | -1.72% | -2.41% | -0.14% | -0.39% | 13.13% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0459 | 1.0459 | 0.00% | -2.11% | -1.33% | -- | -0.17% | 0.00% | 14.03% | -- | -- | | 2025-10-28 | 1.0679 | 1.0679 | -0.05% | 0.21% | 1.17% | -- | 1.68% | 2.10% | 17.20% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0684 | 1.0684 | 0.17% | 0.35% | 1.22% | 1.05% | 1.77% | 2.15% | 16.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0666 | 1.0666 | 0.00% | -- | -- | 1.04% | 1.41% | 1.98% | 16.68% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0657 | 1.0657 | 0.09% | 0.60% | 0.66% | 1.20% | 0.73% | 1.89% | 16.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0647 | 1.0647 | 0.00% | -- | 0.57% | -- | 0.70% | 1.80% | 16.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0653 | 1.0653 | 0.01% | -- | 0.30% | 0.96% | 1.59% | 1.85% | 16.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0652 | 1.0652 | 0.56% | 0.49% | 0.13% | 0.70% | 2.36% | 1.85% | 16.15% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0593 | 1.0593 | 0.00% | -0.07% | 0.11% | -- | 1.20% | 1.28% | 15.51% | -- | -- | | 2025-09-30 | 1.0600 | 1.0600 | 0.00% | 0.54% | -- | 0.63% | 0.62% | 1.35% | 15.34% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0555 | 1.0555 | 0.00% | -0.30% | -- | -- | 1.78% | 0.92% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0543 | 1.0543 | -0.18% | -0.73% | -- | 0.97% | -- | 0.80% | 14.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0562 | 1.0562 | -0.24% | -0.71% | -- | 1.19% | -- | 0.98% | 14.90% | -- | -- | | 2025-09-19 | 1.0587 | 1.0587 | 0.55% | 0.06% | -1.78% | -- | 5.25% | 1.22% | 15.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0529 | 1.0529 | -0.66% | -- | -2.17% | -- | 4.98% | 0.67% | 14.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0599 | 1.0599 | -0.21% | -0.09% | -0.97% | -- | 7.31% | 1.34% | 15.37% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0621 | 1.0621 | -0.16% | 0.25% | -0.77% | 1.08% | 7.53% | 1.55% | 15.61% | -- | -- | | 2025-09-15 | 1.0638 | 1.0638 | 0.54% | 0.10% | -0.61% | 1.53% | 7.70% | 1.71% | 15.73% | -- | -- | | 2025-09-12 | 1.0581 | 1.0581 | 0.00% | -- | -- | -- | -- | 1.17% | 14.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0609 | 1.0609 | 0.14% | -- | -- | 0.70% | -- | 1.43% | 15.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0594 | 1.0594 | -0.31% | -- | -- | -- | 7.16% | 1.29% | 14.99% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0627 | 1.0627 | 0.00% | -- | -- | -- | 7.46% | 1.61% | 15.35% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0597 | 1.0597 | 0.00% | -- | -0.73% | -- | 7.38% | 1.32% | 14.90% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0802 | 1.0802 | 0.00% | 0.36% | 2.17% | 3.17% | 9.83% | 3.28% | 17.03% | -- | -- | | 2025-08-20 | 1.0726 | 1.0726 | -0.49% | 0.38% | -- | -- | -- | 2.55% | 15.88% | -- | -- | | 2025-08-19 | 1.0779 | 1.0779 | 0.15% | -- | -- | 3.57% | 8.57% | 3.06% | 16.45% | -- | -- | | 2025-08-18 | 1.0763 | 1.0763 | 0.56% | -- | -- | 3.20% | 8.02% | 2.91% | 15.86% | -- | -- | | 2025-08-15 | 1.0703 | 1.0703 | 0.72% | -- | 1.18% | -- | 6.81% | 2.33% | 15.30% | -- | -- | | 2025-08-14 | 1.0626 | 1.0626 | -0.55% | -1.57% | -- | 1.91% | 6.36% | 1.60% | 14.75% | -- | -- | | 2025-08-13 | 1.0685 | 1.0685 | 0.00% | -1.38% | -- | -- | 6.81% | 2.16% | 15.39% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0796 | 1.0796 | -0.35% | -- | 2.51% | 3.98% | -- | 3.22% | 17.12% | 开放申购 | 开放赎回 |
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