|
| 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 | | 2024-05-14 | 0.6080 | 0.6180 | 0.00% | 3.03% | 6.03% | -- | -18.07% | 4.18% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.5846 | 0.5946 | -0.93% | 0.86% | 2.65% | -- | -19.90% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5901 | 0.6001 | 0.00% | 1.81% | -- | 12.55% | -18.25% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5796 | 0.5896 | -0.84% | 3.41% | -- | 14.36% | -20.79% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5845 | 0.5945 | 2.85% | 3.29% | -- | 13.61% | -20.12% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5683 | 0.5783 | 0.69% | -0.21% | -1.22% | -- | -22.42% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5644 | 0.5744 | 0.02% | -- | -- | 5.12% | -19.04% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5643 | 0.5743 | 0.68% | -- | -1.69% | -- | -20.09% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5605 | 0.5705 | -0.95% | -- | -2.35% | 5.81% | -21.12% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5659 | 0.5759 | -0.63% | -2.28% | -1.41% | 8.83% | -20.36% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5695 | 0.5795 | 0.00% | -0.68% | -- | 5.93% | -22.57% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5791 | 0.5891 | 0.99% | 1.69% | -- | 4.42% | -20.83% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5734 | 0.5834 | -0.57% | -- | -3.11% | 2.59% | -21.12% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5767 | 0.5867 | 1.84% | -- | -- | 4.15% | -21.63% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5663 | 0.5763 | 0.00% | -- | -0.93% | 3.55% | -23.59% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5695 | 0.5795 | 0.00% | -2.03% | -0.37% | 4.17% | -22.12% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5832 | 0.5932 | 0.33% | 1.37% | 5.52% | -0.07% | -21.80% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5813 | 0.5913 | 0.00% | -- | 5.17% | -1.12% | -22.06% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5585 | 0.5685 | -2.92% | -4.90% | -- | -0.96% | -25.30% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5753 | 0.5853 | 0.00% | -- | -- | 2.51% | -21.49% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5740 | 0.5840 | 0.00% | -- | 7.27% | 2.30% | -22.14% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5873 | 0.5973 | 0.00% | -1.03% | -- | 6.05% | -18.94% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5934 | 0.6034 | 0.27% | 4.38% | -- | 3.85% | -20.56% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5918 | 0.6018 | 0.00% | -- | -- | 2.41% | -21.32% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5716 | 0.5816 | 2.62% | 3.42% | -- | -0.68% | -25.74% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5570 | 0.5670 | -2.02% | 1.29% | 6.24% | -3.38% | -28.39% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5685 | 0.5785 | 0.00% | 6.30% | 12.20% | -2.75% | -28.23% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5527 | 0.5627 | 0.51% | 2.92% | -- | -5.67% | -29.90% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5499 | 0.5599 | 2.82% | 2.77% | 6.88% | -7.17% | -30.52% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5348 | 0.5448 | 0.00% | 0.34% | -- | -10.75% | -32.42% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5370 | 0.5470 | 0.36% | -- | 1.38% | -10.75% | -33.13% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5351 | 0.5451 | 0.39% | -- | 2.90% | -10.38% | -32.64% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5330 | 0.5430 | 0.00% | -- | -0.86% | -12.25% | -32.87% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5321 | 0.5421 | 0.00% | -- | -1.02% | -13.34% | -31.96% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5243 | 0.5343 | 3.47% | 5.18% | -5.43% | -17.08% | -35.30% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5067 | 0.5167 | 0.00% | -0.02% | -8.60% | -20.24% | -37.38% | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4985 | 0.5085 | -1.64% | -- | -15.21% | -19.27% | -39.78% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5068 | 0.5168 | -1.50% | -4.32% | -13.79% | -18.95% | -38.09% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5145 | 0.5245 | 0.00% | -1.06% | -12.49% | -17.46% | -35.90% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5369 | 0.5469 | 0.00% | -2.24% | -5.23% | -11.40% | -33.11% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5297 | 0.5397 | 1.87% | -5.71% | -5.60% | -12.43% | -34.01% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5200 | 0.5300 | -3.27% | -6.24% | -7.32% | -15.47% | -35.22% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5376 | 0.5476 | -2.11% | -3.81% | -3.91% | -10.74% | -31.94% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5492 | 0.5592 | 0.02% | -0.81% | -1.98% | -9.52% | -30.88% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5491 | 0.5591 | -2.26% | 0.40% | -3.36% | -11.42% | -30.66% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5618 | 0.5718 | 1.30% | 2.67% | -1.13% | -8.46% | -29.04% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5546 | 0.5646 | -0.77% | 1.45% | -2.39% | -11.21% | -29.60% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5589 | 0.5689 | 0.94% | 0.81% | -3.29% | -11.30% | -29.42% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5537 | 0.5637 | 1.24% | -3.08% | -4.75% | -9.18% | -29.68% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5469 | 0.5569 | -0.05% | -5.61% | -4.97% | -10.81% | -31.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5472 | 0.5572 | 0.09% | -6.24% | -4.92% | -11.71% | -31.31% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5467 | 0.5567 | -1.39% | -7.01% | -5.00% | -12.33% | -31.45% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5544 | 0.5644 | -2.96% | -5.70% | -4.79% | -11.10% | -29.11% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5713 | 0.5813 | -1.40% | -2.22% | -2.19% | -8.39% | -25.77% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5794 | 0.5894 | -0.72% | 2.75% | -1.11% | -7.09% | -25.70% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5836 | 0.5936 | -0.73% | 3.99% | -0.39% | -6.41% | -22.93% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5879 | 0.5979 | 0.62% | 4.78% | -0.76% | -5.72% | -22.25% | -24.61% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5843 | 0.5943 | 3.62% | 4.25% | -2.49% | -6.30% | -23.03% | -25.07% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5639 | 0.5739 | 0.48% | 1.82% | -4.71% | -8.86% | -25.52% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5612 | 0.5712 | -0.94% | 0.30% | -5.62% | -6.92% | -24.69% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5665 | 0.5765 | 0.96% | 1.11% | -4.73% | -6.44% | -19.60% | -27.35% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5611 | 0.5711 | 0.11% | -1.25% | -6.03% | -7.70% | -21.51% | -28.05% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5605 | 0.5705 | 1.21% | -1.92% | -7.72% | -6.47% | -23.39% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5538 | 0.5638 | -1.02% | -3.08% | -9.50% | -8.34% | -25.03% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5595 | 0.5695 | -0.14% | -3.18% | -8.88% | -8.49% | -23.85% | -28.25% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5603 | 0.5703 | -1.39% | -3.61% | -8.75% | -9.00% | -23.89% | -28.15% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5682 | 0.5782 | -0.58% | -1.27% | -9.31% | -7.20% | -24.04% | -27.14% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5715 | 0.5815 | 0.02% | -0.87% | -7.45% | -7.52% | -22.24% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5714 | 0.5814 | -1.12% | -2.26% | -7.66% | -8.34% | -22.85% | -26.72% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5779 | 0.5879 | -0.58% | -0.76% | -6.88% | -8.31% | -23.39% | -25.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5813 | 0.5913 | 1.01% | -0.48% | -6.33% | -7.66% | -23.74% | -25.46% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5755 | 0.5855 | -0.17% | -1.78% | -7.79% | -8.26% | -25.11% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5765 | 0.5865 | -1.39% | -1.84% | -8.82% | -8.22% | -24.97% | -26.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5846 | 0.5946 | 0.39% | -1.32% | -7.98% | -8.86% | -23.86% | -25.03% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5823 | 0.5923 | -0.31% | -2.82% | -6.52% | -9.50% | -24.53% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5841 | 0.5941 | -0.31% | -1.30% | -6.23% | -9.10% | -25.29% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5859 | 0.5959 | -0.24% | -1.46% | -5.74% | -8.25% | -24.94% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5873 | 0.5973 | -0.86% | -2.39% | -6.08% | -8.52% | -24.07% | -24.69% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5924 | 0.6024 | -1.13% | -0.79% | -4.96% | -8.37% | -22.95% | -24.03% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5992 | 0.6092 | 1.25% | -1.35% | -3.87% | -5.11% | -22.65% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5918 | 0.6018 | -0.47% | -3.28% | -5.05% | -6.20% | -23.26% | -24.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5946 | 0.6046 | -1.18% | -3.16% | -2.49% | -6.74% | -24.56% | -23.75% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6017 | 0.6117 | 0.77% | -1.73% | -0.53% | -5.29% | -23.77% | -22.84% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5971 | 0.6071 | -1.70% | -4.69% | -2.94% | -8.41% | -23.16% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6074 | 0.6174 | -0.74% | -1.64% | -1.27% | -7.48% | -23.18% | -22.11% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6119 | 0.6219 | -0.34% | -1.12% | -0.54% | -7.83% | -21.76% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6140 | 0.6240 | 0.28% | -1.06% | -0.95% | -8.56% | -21.52% | -21.26% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6123 | 0.6223 | -2.27% | -2.27% | -0.23% | -8.58% | -22.84% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6265 | 0.6365 | 1.46% | 0.38% | 0.30% | -7.36% | -22.44% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6175 | 0.6275 | -0.21% | -2.34% | -1.14% | -9.44% | -22.02% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6188 | 0.6288 | -0.29% | -2.60% | -0.93% | -9.17% | -24.28% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6206 | 0.6306 | -0.94% | -0.37% | 1.21% | -10.46% | -23.52% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6265 | 0.6365 | 0.38% | 1.90% | 1.08% | -9.37% | -24.59% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6241 | 0.6341 | -1.30% | 0.40% | 0.08% | -10.38% | -26.02% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6323 | 0.6423 | -0.47% | 2.40% | 1.40% | -10.10% | -25.32% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6353 | 0.6453 | 1.99% | 1.60% | 1.88% | -9.76% | -25.96% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6229 | 0.6329 | 1.32% | -0.06% | -0.11% | -11.93% | -24.56% | -20.12% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6148 | 0.6248 | -1.09% | 1.00% | -1.41% | -12.78% | -24.84% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6216 | 0.6316 | 0.66% | 2.57% | -0.32% | -12.35% | -22.90% | -20.29% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6175 | 0.6275 | -1.25% | 1.26% | -0.98% | -12.67% | -21.16% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6253 | 0.6353 | 0.32% | 3.37% | 0.27% | -10.38% | -20.81% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6233 | 0.6333 | 2.40% | 1.32% | 0.74% | -10.50% | -23.95% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6087 | 0.6187 | 0.45% | 1.06% | 0.96% | -12.29% | -27.08% | -21.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6060 | 0.6160 | -0.62% | -0.16% | 0.08% | -12.77% | -27.64% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6098 | 0.6198 | 0.81% | -1.63% | 0.31% | -11.88% | -26.13% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6049 | 0.6149 | -1.67% | -1.43% | -0.49% | -12.98% | -27.71% | -22.43% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6152 | 0.6252 | 2.14% | -1.50% | 1.82% | -11.82% | -25.26% | -21.11% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6023 | 0.6123 | -0.77% | -4.41% | -1.49% | -14.26% | -28.37% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6070 | 0.6170 | -2.08% | -0.44% | -1.41% | -14.46% | -28.53% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6199 | 0.6299 | 1.01% | 1.09% | 1.24% | -13.07% | -26.58% | -20.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6137 | 0.6237 | -1.75% | -0.98% | 0.23% | -14.65% | -27.39% | -21.30% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6246 | 0.6346 | -0.87% | 0.16% | 0.19% | -14.60% | -24.48% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6301 | 0.6401 | 3.35% | 1.04% | -0.03% | -13.45% | -23.59% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6097 | 0.6197 | -0.57% | -2.23% | -3.15% | -16.70% | -22.97% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6132 | 0.6232 | -1.06% | -1.67% | -2.25% | -15.61% | -20.89% | -21.36% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6198 | 0.6298 | -0.61% | -0.61% | -1.20% | -13.84% | -21.88% | -20.52% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6236 | 0.6336 | 0.79% | 4.05% | -1.25% | -14.19% | -23.26% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6187 | 0.6287 | 2.62% | 2.40% | -1.93% | -14.52% | -26.81% | -20.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.6029 | 0.6129 | -0.43% | -1.39% | -4.44% | -16.52% | -27.93% | -22.69% | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.6055 | 0.6155 | -0.39% | -1.66% | -4.03% | -16.12% | -27.15% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6079 | 0.6179 | 1.44% | -0.72% | -6.75% | -15.79% | -28.25% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5993 | 0.6093 | -0.81% | -3.03% | -8.71% | -16.98% | -29.40% | -23.15% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6042 | 0.6142 | -1.18% | -3.08% | -8.99% | -17.33% | -28.99% | -22.52% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6114 | 0.6214 | -0.70% | -3.00% | -7.91% | -16.60% | -26.59% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6157 | 0.6257 | 0.56% | -2.19% | -7.26% | -15.98% | -25.93% | -21.04% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6123 | 0.6223 | -0.92% | -2.39% | -9.46% | -16.25% | -28.13% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6180 | 0.6280 | -0.87% | -1.61% | -9.37% | -12.71% | -30.76% | -20.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6234 | 0.6334 | -1.09% | -2.81% | -8.50% | -12.81% | -31.55% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6303 | 0.6403 | 0.13% | -2.04% | -7.49% | -11.92% | -31.16% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6295 | 0.6395 | 0.35% | -2.04% | -7.60% | -13.64% | -31.25% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6273 | 0.6373 | -0.13% | -1.77% | -9.92% | -12.06% | -31.69% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6281 | 0.6381 | -2.07% | -1.35% | -10.69% | -12.57% | -32.66% | -19.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6414 | 0.6514 | -0.31% | -0.09% | -8.89% | -12.08% | -29.64% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6434 | 0.6534 | 0.12% | -0.48% | -8.61% | -13.57% | -27.66% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6426 | 0.6526 | 0.63% | 1.76% | -8.72% | -14.86% | -27.17% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6386 | 0.6486 | 0.30% | 1.22% | -9.95% | -14.21% | -27.90% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6367 | 0.6467 | -0.83% | -0.14% | -9.96% | -14.34% | -28.23% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6420 | 0.6520 | -0.70% | 1.05% | -7.98% | -14.57% | -31.00% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6465 | 0.6565 | 2.38% | -0.83% | -7.34% | -14.19% | -31.75% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6315 | 0.6415 | 0.10% | -3.81% | -9.49% | -16.69% | -33.03% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6309 | 0.6409 | -1.05% | -4.97% | -9.18% | -17.71% | -33.10% | -19.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6376 | 0.6476 | 0.36% | -5.05% | -7.86% | -15.91% | -33.35% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6353 | 0.6453 | -2.55% | -5.15% | -8.60% | -15.97% | -36.09% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6519 | 0.6619 | -0.70% | -3.61% | -6.21% | -15.16% | -34.22% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6565 | 0.6665 | -1.11% | -3.72% | -5.55% | -13.42% | -33.13% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6639 | 0.6739 | -1.13% | -2.55% | -6.44% | -12.85% | -33.28% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6715 | 0.6815 | 0.25% | -3.12% | -5.83% | -13.18% | -32.16% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6698 | 0.6798 | -0.96% | -3.11% | -6.84% | -12.87% | -31.87% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6763 | 0.6863 | -0.82% | -2.89% | -5.94% | -11.70% | -29.70% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6819 | 0.6919 | 0.09% | -3.04% | -5.16% | -8.11% | -27.47% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6813 | 0.6913 | -1.70% | -3.22% | -6.91% | -8.61% | -28.55% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6931 | 0.7031 | 0.26% | -2.01% | -4.61% | -5.70% | -26.73% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6913 | 0.7013 | -0.73% | -1.93% | -3.91% | -3.40% | -27.63% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6964 | 0.7064 | -0.98% | -1.80% | -3.20% | -4.58% | -26.30% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7033 | 0.7133 | -0.10% | -0.54% | -2.24% | -2.56% | -24.29% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7040 | 0.7140 | -0.47% | 0.90% | -5.31% | -4.19% | -23.82% | -9.72% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7073 | 0.7173 | 0.34% | 1.57% | -5.48% | -3.33% | -23.53% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7049 | 0.7149 | -0.61% | 1.57% | -3.60% | -3.66% | -24.91% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7092 | 0.7192 | 0.30% | 2.09% | -3.01% | -3.08% | -26.60% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7071 | 0.7171 | 1.35% | 2.18% | -3.30% | -3.36% | -26.46% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6977 | 0.7077 | 0.19% | 0.37% | -3.99% | -4.65% | -26.57% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6964 | 0.7064 | 0.35% | -0.19% | -3.79% | -5.34% | -27.55% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6940 | 0.7040 | -0.10% | -1.21% | -3.90% | -5.26% | -27.05% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6947 | 0.7047 | 0.39% | -2.10% | -3.77% | -0.34% | -26.47% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6920 | 0.7020 | -0.45% | -2.96% | -4.14% | -2.01% | -29.18% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6951 | 0.7051 | -0.37% | -3.32% | -3.71% | -2.18% | -28.81% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6977 | 0.7077 | -0.68% | -4.61% | -4.54% | -3.10% | -30.10% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7025 | 0.7125 | -1.00% | -3.50% | -4.17% | -4.49% | -28.86% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7096 | 0.7196 | -0.49% | -3.05% | -3.17% | -4.92% | -29.70% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7131 | 0.7231 | -0.82% | -1.86% | -2.69% | -3.89% | -28.28% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7190 | 0.7290 | -1.70% | -0.06% | 1.55% | -1.71% | -27.55% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7314 | 0.7414 | 0.47% | 0.30% | 2.29% | 0.94% | -26.08% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7280 | 0.7380 | -0.53% | -0.93% | 1.73% | 0.15% | -23.91% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7319 | 0.7419 | 0.73% | -1.56% | 0.41% | -0.54% | -22.93% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7266 | 0.7366 | 1.00% | -2.90% | -0.32% | -1.96% | -24.37% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7194 | 0.7294 | -1.34% | -1.61% | 0.14% | -1.63% | -26.73% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7292 | 0.7392 | -0.76% | 0.94% | -0.04% | 0.30% | -24.18% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7348 | 0.7448 | -1.17% | 1.11% | -1.29% | 1.28% | -23.60% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7435 | 0.7535 | -0.64% | 2.72% | -1.50% | 2.48% | -22.62% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7483 | 0.7583 | 2.34% | 3.61% | -0.86% | 0.88% | -21.41% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7312 | 0.7412 | 1.22% | 1.29% | -2.70% | -1.97% | -23.49% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7224 | 0.7324 | -0.59% | 0.07% | -4.11% | -2.18% | -23.23% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7267 | 0.7367 | 0.40% | 0.66% | -4.13% | -1.72% | -25.87% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7238 | 0.7338 | 0.22% | -0.97% | -4.51% | -3.20% | -25.77% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7222 | 0.7322 | 0.04% | -1.49% | -4.72% | -1.45% | -25.90% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7219 | 0.7319 | -1.23% | 1.96% | -4.80% | -2.10% | -22.64% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7309 | 0.7409 | -0.30% | 2.22% | -3.61% | 0.88% | -21.92% | -6.27% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.7331 | 0.7431 | 0.04% | 2.45% | -3.32% | 1.82% | -19.94% | -5.99% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.7328 | 0.7428 | 0.23% | 0.54% | -4.67% | 1.47% | -16.82% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7311 | 0.7411 | 3.26% | 2.50% | -4.54% | -1.68% | -15.98% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7080 | 0.7180 | -0.98% | -1.45% | -4.60% | -3.95% | -19.39% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7150 | 0.7250 | -0.08% | -1.99% | -3.65% | -4.28% | -18.87% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7156 | 0.7256 | -1.82% | -3.87% | -3.57% | -4.87% | -18.29% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7289 | 0.7389 | 2.19% | -3.43% | 1.86% | -4.54% | -14.56% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7133 | 0.7233 | -0.71% | -4.18% | -2.26% | -7.33% | -18.13% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7184 | 0.7284 | -1.52% | -3.35% | -0.47% | -7.64% | -17.58% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7295 | 0.7395 | -2.00% | -2.93% | 1.07% | -7.90% | -17.09% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7444 | 0.7544 | -1.38% | -1.19% | 3.13% | -4.33% | -12.68% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7548 | 0.7648 | 1.40% | -0.42% | 3.16% | -2.81% | -11.46% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7444 | 0.7544 | 0.15% | -2.91% | 1.74% | -5.58% | -10.41% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7433 | 0.7533 | -1.09% | -1.97% | 1.59% | -6.08% | -10.51% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7515 | 0.7615 | -0.25% | -0.60% | 2.71% | -5.04% | -7.69% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7534 | 0.7634 | -0.61% | -1.95% | 2.97% | -4.80% | -6.60% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7580 | 0.7680 | -1.13% | -0.04% | 3.48% | -4.44% | -6.65% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7667 | 0.7767 | 1.12% | 0.64% | 9.98% | -3.34% | -5.03% | -1.68% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7582 | 0.7682 | 0.29% | -1.97% | 7.36% | -4.41% | -4.94% | -2.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7560 | 0.7660 | -1.61% | -1.65% | 6.39% | -5.85% | -8.10% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7684 | 0.7784 | 1.33% | 0.33% | 8.13% | -3.27% | -5.96% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7583 | 0.7683 | -0.46% | 2.18% | 3.10% | -3.03% | -6.13% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7618 | 0.7718 | -1.50% | 2.19% | 2.08% | -2.58% | -2.42% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7734 | 0.7834 | 0.61% | 5.22% | 4.23% | -1.10% | -0.42% | -0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7687 | 0.7787 | 0.37% | 7.42% | 5.09% | -3.72% | 1.56% | -1.42% | -- | 开放申购 | 开放赎回 |
|