|
| 西部利得碳中和发起A(012975)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 | | 2025-08-04 | 0.6339 | 0.6439 | 0.00% | -- | -- | 9.18% | -- | 11.70% | -37.86% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6304 | 0.6404 | -1.10% | -- | 2.30% | 8.58% | 0.57% | 11.08% | -40.61% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6374 | 0.6474 | 0.00% | -- | -- | -- | 0.80% | 12.32% | -39.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6317 | 0.6417 | -0.55% | -- | -- | 8.43% | -- | 11.31% | -39.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6352 | 0.6452 | 0.00% | 1.62% | 5.60% | -- | 0.72% | 11.93% | -41.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6301 | 0.6401 | 0.00% | -- | 7.95% | 8.96% | -0.12% | 11.03% | -41.54% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6251 | 0.6351 | 0.74% | 1.13% | 5.88% | 11.05% | 2.07% | 10.15% | -43.05% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6205 | 0.6305 | 0.15% | -- | 4.53% | 10.43% | -0.28% | 9.34% | -43.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6196 | 0.6296 | 0.00% | -0.51% | 6.08% | 7.79% | -- | 9.18% | -43.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6181 | 0.6281 | 0.00% | 0.00% | 6.44% | 9.61% | -- | 8.92% | -41.72% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6228 | 0.6328 | 2.12% | -- | -- | 14.17% | 2.52% | 9.74% | -41.27% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6099 | 0.6199 | 0.00% | -1.02% | -- | -- | -0.02% | 7.47% | -43.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6181 | 0.6281 | 0.00% | 1.93% | -- | -- | -- | 8.92% | -41.20% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6162 | 0.6262 | 0.00% | 4.76% | 9.47% | -1.38% | -- | 8.58% | -41.59% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.6064 | 0.6164 | 0.00% | -- | -- | -- | -- | 6.85% | -43.64% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6015 | 0.6115 | 2.26% | 1.88% | 4.86% | -5.47% | -- | 5.99% | -44.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5882 | 0.5982 | 0.77% | -0.91% | 2.55% | -- | -7.75% | 3.65% | -44.16% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5837 | 0.5937 | 0.00% | -0.07% | -- | -9.32% | -- | 2.85% | -43.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5904 | 0.6004 | -0.54% | 1.67% | 0.89% | -8.69% | -9.32% | 4.04% | -41.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5936 | 0.6036 | 1.63% | -- | 1.44% | -8.25% | -7.95% | 4.60% | -38.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5841 | 0.5941 | -0.66% | -- | -- | -- | -9.81% | 2.93% | -39.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5880 | 0.5980 | 0.00% | 2.03% | -2.05% | -- | -- | 3.61% | -39.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5807 | 0.5907 | 0.00% | -- | -1.73% | -9.39% | -9.47% | 2.33% | -39.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5763 | 0.5863 | 0.00% | -- | -0.74% | -8.90% | -12.26% | 1.55% | -38.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5629 | 0.5729 | 0.00% | -1.87% | -3.05% | -- | -14.26% | -0.81% | -37.36% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5655 | 0.5755 | 0.00% | -- | -2.94% | -- | -- | -0.35% | -36.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5736 | 0.5836 | -1.26% | -1.98% | -- | -7.91% | -- | 1.07% | -36.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5809 | 0.5909 | -1.51% | -- | 1.40% | -6.74% | -- | 2.36% | -35.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5898 | 0.5998 | 0.00% | -1.02% | 1.99% | -5.31% | -- | 3.93% | -34.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5870 | 0.5970 | 0.31% | -2.22% | 4.11% | -3.96% | -10.45% | 3.44% | -34.17% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5852 | 0.5952 | 0.00% | -0.96% | 4.15% | -- | -- | 3.12% | -29.96% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5959 | 0.6059 | 0.00% | 0.56% | 3.51% | -- | -11.22% | 5.00% | -29.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6003 | 0.6103 | 1.59% | 3.39% | 5.39% | -0.13% | -- | 5.78% | -28.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5909 | 0.6009 | 0.00% | 1.77% | 7.38% | -1.43% | -- | 4.12% | -25.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5926 | 0.6026 | 0.00% | 2.07% | -- | -1.15% | -9.03% | 4.42% | -24.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5806 | 0.5906 | 0.00% | -- | -7.07% | -- | -9.26% | 2.31% | -28.30% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5826 | 0.5926 | 0.00% | 3.33% | -7.61% | -- | -6.49% | 2.66% | -21.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5729 | 0.5829 | -0.93% | -0.33% | -- | -- | -8.29% | 0.95% | -27.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5783 | 0.5883 | 2.57% | 0.45% | -- | -4.21% | -8.01% | 1.90% | -27.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5638 | 0.5738 | 0.16% | -1.02% | -- | -- | -- | -0.65% | -33.62% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5629 | 0.5729 | 0.18% | -0.18% | -12.94% | -- | -- | -0.81% | -32.45% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5619 | 0.5719 | -2.24% | 2.11% | -13.15% | -4.19% | -- | -0.99% | -32.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5748 | 0.5848 | -0.16% | 5.37% | -11.16% | -- | -10.08% | 1.29% | -31.02% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5757 | 0.5857 | 1.07% | -- | -11.02% | -- | -9.05% | 1.44% | -31.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5696 | 0.5796 | 1.01% | -- | -11.88% | -0.40% | -10.53% | 0.37% | -33.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5639 | 0.5739 | 2.47% | -- | -12.01% | -1.40% | -9.80% | -0.63% | -37.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5503 | 0.5603 | 0.88% | -- | -13.61% | -- | -- | -3.03% | -38.76% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5455 | 0.5555 | 0.00% | -- | -14.36% | -- | -13.23% | -3.88% | -39.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6214 | 0.6314 | -0.54% | -2.34% | -- | 6.59% | -- | 9.50% | -33.95% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6248 | 0.6348 | 0.00% | -- | -- | 5.81% | -- | 10.10% | -33.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6306 | 0.6406 | -0.90% | -- | 1.35% | 5.35% | -- | 11.12% | -34.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6363 | 0.6463 | 0.00% | -1.59% | -- | -- | 0.42% | 12.12% | -35.65% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6437 | 0.6537 | -0.14% | -- | 5.82% | -- | -0.71% | 13.43% | -35.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6446 | 0.6546 | 0.00% | -- | 5.46% | 6.93% | -- | 13.59% | -35.72% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6466 | 0.6566 | -0.06% | 0.89% | 7.19% | 6.37% | -- | 13.94% | -35.76% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6470 | 0.6570 | 0.00% | 1.57% | -- | -- | -- | 14.01% | -34.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6464 | 0.6564 | 0.86% | 2.46% | 9.34% | -- | -- | 13.90% | -36.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6409 | 0.6509 | 0.61% | -- | -- | -- | 1.57% | 12.93% | -38.01% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6370 | 0.6470 | 0.00% | -- | 6.26% | -0.36% | 3.60% | 12.25% | -38.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6326 | 0.6426 | 0.27% | -- | -- | -0.75% | -- | 11.47% | -40.57% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6309 | 0.6409 | 0.00% | 1.40% | -- | -0.82% | -- | 11.17% | -40.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6222 | 0.6322 | 0.00% | 4.06% | -- | -1.60% | 4.96% | 9.64% | -43.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6229 | 0.6329 | 2.40% | -- | 3.18% | -4.14% | 5.87% | 9.76% | -41.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6083 | 0.6183 | -0.47% | 1.94% | 0.93% | -6.52% | -- | 7.19% | -43.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6112 | 0.6212 | 2.22% | 1.68% | -- | -5.94% | 4.05% | 7.70% | -42.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5979 | 0.6079 | -0.88% | 1.13% | -- | -5.34% | -- | 5.36% | -44.07% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6032 | 0.6132 | 0.00% | -- | -- | -5.57% | -- | 6.29% | -43.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5967 | 0.6067 | -0.73% | -- | 4.67% | -12.19% | -- | 5.15% | -41.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6011 | 0.6111 | 1.67% | -- | 5.11% | -10.79% | -- | 5.92% | -41.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5912 | 0.6012 | 0.00% | -- | 3.37% | -13.22% | -- | 4.18% | -42.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5995 | 0.6095 | 0.00% | -- | 5.01% | -10.20% | 3.58% | 5.64% | -44.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5829 | 0.5929 | 0.00% | -0.61% | -1.80% | -10.25% | -0.31% | 2.71% | -44.39% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6037 | 0.6137 | 0.17% | -- | -- | -3.07% | 1.73% | 6.38% | -42.40% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6027 | 0.6127 | 0.00% | 5.72% | -- | -3.20% | 1.56% | 6.20% | -42.84% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5865 | 0.5965 | 0.00% | -- | -4.46% | -2.75% | -5.43% | 3.35% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5701 | 0.5801 | -0.31% | 0.74% | -- | -8.27% | -7.60% | 0.46% | -47.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5719 | 0.5819 | 0.00% | -- | -- | -10.89% | -5.27% | 0.78% | -46.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5709 | 0.5809 | 0.88% | -2.08% | -10.70% | -19.81% | -6.72% | 0.60% | -47.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5659 | 0.5759 | 0.00% | -- | -11.48% | -20.51% | -7.53% | -0.28% | -48.03% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5675 | 0.5775 | -2.66% | -- | -13.48% | -20.28% | -11.91% | 0.00% | -50.73% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5830 | 0.5930 | 0.00% | -- | -10.06% | -18.11% | -10.17% | -9.51% | -49.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5905 | 0.6005 | 0.00% | -- | -7.82% | -8.44% | -5.14% | -8.34% | -48.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5986 | 0.6086 | 0.00% | -- | -5.33% | -- | -4.28% | -7.08% | -49.82% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5936 | 0.6036 | 0.00% | -3.31% | -4.96% | -- | -4.17% | -7.86% | -50.24% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6028 | 0.6128 | 0.00% | -- | -7.23% | 0.75% | -2.40% | -6.43% | -50.55% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6079 | 0.6179 | -0.98% | -- | -4.84% | 2.47% | -3.08% | -5.64% | -50.13% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6139 | 0.6239 | 0.00% | -3.35% | -3.90% | 3.48% | -2.13% | -4.71% | -50.40% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6352 | 0.6452 | -0.64% | -3.16% | -4.52% | 8.32% | -0.02% | -1.40% | -47.53% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6393 | 0.6493 | 0.30% | -1.37% | -5.12% | 7.99% | -0.94% | -0.77% | -47.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6374 | 0.6474 | 0.20% | 0.03% | -4.67% | 5.87% | -0.84% | -1.06% | -48.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6361 | 0.6461 | -2.45% | -0.70% | -2.51% | 5.27% | -1.35% | -1.26% | -48.89% | -- | -- | | 2024-12-03 | 0.6521 | 0.6621 | -0.58% | 5.18% | 2.43% | 7.68% | 0.82% | 1.22% | -47.61% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6559 | 0.6659 | 1.19% | 3.73% | 3.03% | -- | 1.41% | 1.81% | -46.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6482 | 0.6582 | 1.73% | 3.78% | 1.20% | 8.26% | -0.88% | 0.62% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6372 | 0.6472 | -0.53% | -1.94% | -2.07% | 9.18% | -3.67% | -1.09% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6406 | 0.6506 | 3.32% | -1.55% | -2.44% | 10.43% | -1.94% | -0.56% | -48.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6200 | 0.6300 | -1.95% | -4.59% | -5.57% | 5.39% | -5.54% | -3.76% | -50.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6323 | 0.6423 | 1.23% | 0.11% | -3.70% | 7.63% | -3.67% | -1.85% | -48.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6246 | 0.6346 | -3.88% | -2.22% | -2.16% | -- | -5.24% | -3.05% | -51.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6498 | 0.6598 | -0.14% | -1.29% | 4.34% | -- | -3.09% | 0.86% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6507 | 0.6607 | 0.14% | -4.24% | 4.51% | -- | -3.67% | 1.00% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6498 | 0.6598 | 2.88% | -3.56% | 4.37% | 8.75% | -4.13% | 0.86% | -48.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6316 | 0.6416 | -1.13% | -7.29% | 1.45% | 5.80% | -6.82% | -1.96% | -49.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6388 | 0.6488 | -2.96% | -3.98% | 4.65% | 6.16% | -7.63% | -0.84% | -46.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6583 | 0.6683 | -3.12% | -1.39% | 4.23% | 9.20% | -3.43% | 2.18% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6795 | 0.6895 | 0.85% | 0.85% | 9.33% | 10.55% | -0.53% | 5.47% | -44.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6738 | 0.6838 | -1.10% | 0.78% | 8.42% | -- | -1.65% | 4.59% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6813 | 0.6913 | 2.40% | 4.41% | 9.62% | -- | -0.55% | 5.75% | -44.25% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6653 | 0.6753 | -0.34% | 4.51% | -4.74% | 7.85% | -3.43% | 3.27% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6676 | 0.6776 | -0.92% | 2.66% | -6.22% | -- | -4.35% | 3.63% | -45.26% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6738 | 0.6838 | 0.78% | 4.56% | -5.35% | -- | -3.92% | 4.59% | -44.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6686 | 0.6786 | 2.47% | 4.39% | -6.08% | -- | -2.77% | 3.78% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6525 | 0.6625 | 2.50% | 0.28% | -8.34% | -- | -5.11% | 1.28% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6366 | 0.6466 | -2.11% | -3.05% | -10.58% | -- | -7.23% | -1.19% | -49.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6503 | 0.6603 | 0.92% | 2.18% | -8.65% | -- | -4.60% | 0.94% | -48.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6444 | 0.6544 | 0.61% | -0.79% | -9.48% | 2.81% | -6.65% | 0.03% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6405 | 0.6505 | -1.57% | 0.33% | -0.68% | 1.29% | -6.91% | -0.58% | -49.30% | -- | -- | | 2024-10-28 | 0.6507 | 0.6607 | -0.90% | 4.48% | 0.90% | 1.37% | -5.43% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6566 | 0.6666 | 3.17% | 5.46% | -- | -- | -1.85% | 1.92% | -- | -- | -- | | 2024-10-24 | 0.6364 | 0.6464 | -2.02% | 6.60% | 6.25% | 0.91% | -5.46% | -1.22% | -46.11% | -- | -- | | 2024-10-23 | 0.6495 | 0.6595 | 1.74% | 7.69% | -- | 3.28% | -2.73% | 0.82% | -45.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6384 | 0.6484 | 2.50% | 4.59% | 7.35% | -- | -6.00% | -0.91% | -45.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6228 | 0.6328 | 0.03% | -1.39% | 4.73% | -1.28% | -8.29% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6226 | 0.6326 | 4.29% | 0.18% | 3.83% | -0.23% | -7.08% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5970 | 0.6070 | -1.01% | -6.98% | 0.63% | -2.52% | -12.76% | -7.33% | -47.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6031 | 0.6131 | -1.20% | -5.46% | 1.66% | -3.08% | -10.98% | -6.39% | -47.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6104 | 0.6204 | -3.36% | -12.60% | 2.89% | -- | -11.47% | -5.25% | -46.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6316 | 0.6416 | 1.63% | -11.28% | 6.47% | 0.75% | -8.40% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6215 | 0.6315 | -3.16% | -12.70% | 3.53% | -- | -7.66% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6418 | 0.6518 | 0.61% | -9.85% | -- | -- | -5.19% | -0.38% | -42.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6379 | 0.6479 | -8.66% | -10.40% | 8.78% | -- | -6.77% | -0.98% | -43.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6984 | 0.7084 | 8.30% | -1.90% | 17.97% | 14.97% | 1.45% | 8.41% | -37.66% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6449 | 0.6549 | 10.39% | -- | -- | -- | 3.42% | 10.50% | -38.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5842 | 0.5942 | 5.39% | 8.45% | 11.17% | -- | -5.58% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5543 | 0.5643 | 0.00% | 2.27% | 4.02% | -- | -8.06% | -5.02% | -48.40% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5426 | 0.5526 | 0.00% | 0.97% | 1.95% | -- | -10.74% | -7.03% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5387 | 0.5487 | -0.61% | 0.24% | -- | -- | -10.84% | -7.69% | -49.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5420 | 0.5520 | -0.22% | -- | 0.13% | -7.30% | -11.35% | -7.13% | -49.62% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5432 | 0.5532 | 1.08% | -0.11% | 0.44% | -8.64% | -11.78% | -6.92% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5374 | 0.5474 | 0.00% | 0.21% | -3.48% | -8.40% | -13.80% | -7.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5438 | 0.5538 | 0.00% | -0.66% | -- | -6.84% | -13.61% | -6.82% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5312 | 0.5412 | -0.95% | -- | -- | -8.59% | -15.32% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5363 | 0.5463 | -1.67% | -- | -- | -8.70% | -16.39% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5454 | 0.5554 | -0.37% | 0.55% | -- | -8.34% | -15.23% | -6.55% | -46.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5474 | 0.5574 | -0.22% | 3.54% | -- | -- | -14.81% | -6.20% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5486 | 0.5586 | 0.00% | 4.40% | -- | -6.64% | -14.09% | -6.00% | -45.82% | -- | -- | | 2024-08-29 | 0.5424 | 0.5524 | 2.59% | -- | -5.31% | -9.30% | -16.10% | -7.06% | -47.69% | -- | -- | | 2024-08-28 | 0.5287 | 0.5387 | 0.61% | -- | -9.08% | -11.50% | -16.28% | -9.41% | -49.01% | -- | -- | | 2024-08-27 | 0.5255 | 0.5355 | -1.39% | -- | -9.63% | -- | -16.71% | -9.96% | -49.32% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5329 | 0.5429 | 0.13% | -1.55% | -8.36% | -9.22% | -15.53% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5322 | 0.5422 | 0.00% | -1.59% | -6.58% | -- | -16.23% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5413 | 0.5513 | 0.09% | -- | -5.28% | -8.84% | -18.47% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5408 | 0.5508 | -0.79% | -- | -4.06% | -- | -19.26% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5451 | 0.5551 | -0.18% | -2.45% | -- | -- | -19.40% | -6.60% | -45.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5461 | 0.5561 | -1.92% | -- | -3.84% | -10.18% | -19.91% | -6.43% | -45.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5568 | 0.5668 | 0.00% | -- | -1.95% | -- | -18.27% | -4.59% | -44.35% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5588 | 0.5688 | 0.00% | -- | 1.54% | -4.41% | -19.76% | -4.25% | -- | 开放申购 | 开放赎回 |
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