|
| 西部利得绿色能源A(015927)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 | | 2024-05-21 | 0.7834 | 0.7834 | -0.87% | -2.61% | 4.48% | 11.96% | -19.68% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7903 | 0.7903 | 0.00% | -2.13% | 5.40% | 13.01% | -18.98% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8044 | 0.8044 | -0.38% | 3.11% | 6.32% | -- | -15.65% | 6.35% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8075 | 0.8075 | 0.00% | -- | 6.73% | -- | -15.33% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7721 | 0.7721 | -1.03% | 0.61% | 3.07% | -- | -17.61% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7801 | 0.7801 | 0.00% | 1.65% | -- | 13.40% | -15.56% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7674 | 0.7674 | -0.76% | 3.65% | -- | 15.00% | -17.75% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7733 | 0.7733 | 3.05% | 3.66% | -- | 14.04% | -17.12% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7504 | 0.7504 | 0.67% | 0.08% | -- | -- | -19.92% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7454 | 0.7454 | 0.00% | -- | -- | 5.66% | -16.50% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7404 | 0.7404 | -0.75% | -- | -1.87% | 6.70% | -18.25% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7460 | 0.7460 | -0.51% | -1.92% | -1.13% | 9.48% | -17.63% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7498 | 0.7498 | 0.00% | -0.90% | -2.94% | 6.61% | -20.00% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7606 | 0.7606 | 0.53% | 1.54% | -- | 5.08% | -18.72% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7566 | 0.7566 | 0.00% | -- | -2.70% | 3.71% | -18.93% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7460 | 0.7460 | 0.00% | -- | -0.94% | 4.50% | -21.85% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7491 | 0.7491 | 0.00% | -- | -0.53% | 4.96% | -20.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7654 | 0.7654 | 0.00% | -- | 5.53% | 1.19% | -20.53% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7322 | 0.7322 | 0.00% | -4.87% | -- | -0.01% | -24.35% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7545 | 0.7545 | 0.00% | -- | 7.40% | 3.50% | -20.61% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7697 | 0.7697 | -0.36% | -1.10% | 10.07% | 6.87% | -17.89% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7725 | 0.7725 | 0.00% | -0.66% | 10.59% | 6.24% | -16.94% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7783 | 0.7783 | 0.09% | -- | -- | 4.72% | -19.33% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7776 | 0.7776 | 0.00% | -- | -- | 3.49% | -19.92% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7531 | 0.7531 | 2.59% | 3.83% | -- | 0.61% | -24.22% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7341 | 0.7341 | 0.00% | 1.59% | 6.72% | -2.12% | -26.85% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7253 | 0.7253 | 0.37% | 2.76% | -- | -4.80% | -28.44% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7226 | 0.7226 | 2.82% | 2.86% | 6.56% | -6.30% | -29.00% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7028 | 0.7028 | 0.00% | 0.44% | -- | -9.92% | -30.94% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7058 | 0.7058 | 0.47% | -- | 1.71% | -9.89% | -31.48% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7025 | 0.7025 | 0.40% | -- | 3.10% | -9.65% | -30.83% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6997 | 0.6997 | 0.06% | -- | -0.51% | -11.52% | -31.03% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6993 | 0.6993 | 0.11% | -- | -0.57% | -12.26% | -30.27% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6985 | 0.6985 | 0.00% | -- | -0.68% | -12.63% | -29.58% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6879 | 0.6879 | 3.46% | 4.78% | -4.92% | -16.24% | -33.25% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6649 | 0.6649 | 6.61% | -0.36% | -8.10% | -19.45% | -35.22% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6237 | 0.6237 | 0.00% | -8.02% | -13.79% | -22.97% | -39.77% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6565 | 0.6565 | -1.62% | -- | -13.60% | -18.22% | -37.56% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6673 | 0.6673 | -1.59% | -3.83% | -12.17% | -17.76% | -35.45% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6781 | 0.6781 | 0.00% | -0.48% | -10.75% | -16.20% | -33.26% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7055 | 0.7055 | 0.00% | -1.80% | -4.09% | -10.29% | -30.57% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6939 | 0.6939 | 1.83% | -5.44% | -4.81% | -11.71% | -31.71% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6814 | 0.6814 | -3.11% | -5.86% | -6.53% | -14.84% | -32.94% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7033 | 0.7033 | -2.10% | -3.59% | -3.27% | -9.96% | -29.66% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7184 | 0.7184 | -0.08% | -0.57% | -1.36% | -8.69% | -28.84% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7190 | 0.7190 | -2.02% | 0.71% | -2.71% | -10.63% | -28.64% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7338 | 0.7338 | 1.38% | 2.73% | -0.70% | -7.88% | -27.17% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7238 | 0.7238 | -0.78% | 1.42% | -2.06% | -10.70% | -27.95% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7295 | 0.7295 | 0.97% | 0.83% | -2.91% | -10.75% | -28.00% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7225 | 0.7225 | 1.20% | -2.90% | -4.43% | -8.66% | -28.42% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7139 | 0.7139 | -0.06% | -5.22% | -4.62% | -10.24% | -30.04% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7143 | 0.7143 | 0.08% | -5.57% | -4.57% | -11.20% | -30.19% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7137 | 0.7137 | -1.35% | -6.07% | -4.65% | -11.78% | -30.21% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7235 | 0.7235 | -2.77% | -4.78% | -4.50% | -10.57% | -28.17% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7441 | 0.7441 | -1.21% | -1.52% | -2.07% | -8.02% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7532 | 0.7532 | -0.42% | 2.85% | -1.14% | -6.90% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7564 | 0.7564 | -0.45% | 3.77% | -0.72% | -6.50% | -23.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7598 | 0.7598 | 0.56% | 4.22% | -1.48% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7556 | 0.7556 | 3.18% | 3.75% | -3.15% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7323 | 0.7323 | 0.47% | 1.68% | -4.97% | -8.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7289 | 0.7289 | -0.91% | 0.25% | -5.86% | -6.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7356 | 0.7356 | 0.91% | 1.00% | -5.00% | -5.85% | -21.40% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7290 | 0.7290 | 0.10% | -1.35% | -6.24% | -7.02% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7283 | 0.7283 | 1.12% | -2.07% | -7.90% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7202 | 0.7202 | -0.95% | -3.09% | -9.64% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7271 | 0.7271 | -0.16% | -3.23% | -9.06% | -7.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7283 | 0.7283 | -1.45% | -3.66% | -8.91% | -8.16% | -24.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7390 | 0.7390 | -0.63% | -1.27% | -9.44% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7437 | 0.7437 | 0.07% | -0.84% | -7.53% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7432 | 0.7432 | -1.09% | -2.25% | -7.85% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7514 | 0.7514 | -0.61% | -0.82% | -7.09% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7560 | 0.7560 | 1.00% | -0.50% | -6.52% | -6.71% | -22.98% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7485 | 0.7485 | -0.20% | -1.76% | -7.72% | -7.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7500 | 0.7500 | -1.35% | -1.83% | -8.68% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7603 | 0.7603 | 0.36% | -1.41% | -7.90% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7576 | 0.7576 | -0.29% | -2.90% | -6.43% | -8.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7598 | 0.7598 | -0.28% | -1.40% | -6.16% | -7.82% | -23.79% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7619 | 0.7619 | -0.27% | -1.60% | -5.73% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7640 | 0.7640 | -0.93% | -2.46% | -5.84% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7712 | 0.7712 | -1.15% | -0.81% | -4.70% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7802 | 0.7802 | 1.25% | -1.34% | -3.58% | -3.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7706 | 0.7706 | -0.48% | -3.31% | -4.77% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7743 | 0.7743 | -1.15% | -3.15% | -2.23% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7833 | 0.7833 | 0.75% | -1.71% | -0.33% | -4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7775 | 0.7775 | -1.68% | -4.72% | -2.82% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7908 | 0.7908 | -0.78% | -1.68% | -1.16% | -6.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7970 | 0.7970 | -0.31% | -1.18% | -0.39% | -6.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7995 | 0.7995 | 0.33% | -1.14% | -0.62% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7969 | 0.7969 | -2.34% | -2.22% | 0.04% | -7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8160 | 0.8160 | 1.45% | 0.60% | 0.68% | -6.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8043 | 0.8043 | -0.27% | -2.07% | -0.76% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8065 | 0.8065 | -0.27% | -2.30% | -0.49% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8087 | 0.8087 | -0.77% | -0.12% | 1.68% | -8.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8150 | 0.8150 | 0.48% | 1.94% | 1.32% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8111 | 0.8111 | -1.24% | 0.36% | 0.26% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8213 | 0.8213 | -0.51% | 2.30% | 1.52% | -8.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8255 | 0.8255 | 1.95% | 1.74% | 2.04% | -8.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8097 | 0.8097 | 1.28% | 0.06% | 0.09% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7995 | 0.7995 | -1.08% | 1.23% | -1.17% | -11.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8082 | 0.8082 | 0.67% | 2.77% | -0.10% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8028 | 0.8028 | -1.06% | 1.36% | -0.77% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8114 | 0.8114 | 0.27% | 3.24% | 0.30% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8092 | 0.8092 | 2.46% | 1.14% | 0.87% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7898 | 0.7898 | 0.43% | 1.11% | 1.31% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7864 | 0.7864 | -0.71% | -0.05% | 0.65% | -11.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7920 | 0.7920 | 0.78% | -1.55% | 1.02% | -11.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7859 | 0.7859 | -1.77% | -1.34% | 0.24% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8001 | 0.8001 | 2.43% | -1.28% | 2.76% | -10.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7811 | 0.7811 | -0.72% | -4.44% | -0.84% | -13.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7868 | 0.7868 | -2.20% | -0.53% | -0.78% | -13.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8045 | 0.8045 | 0.99% | 1.16% | 1.84% | -12.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7966 | 0.7966 | -1.71% | -0.97% | 0.84% | -13.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8105 | 0.8105 | -0.84% | 0.19% | 0.87% | -13.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8174 | 0.8174 | 3.34% | 1.04% | 0.69% | -12.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7910 | 0.7910 | -0.54% | -2.22% | -2.39% | -16.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7953 | 0.7953 | -1.13% | -1.69% | -1.57% | -15.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8044 | 0.8044 | -0.57% | -0.57% | -0.45% | -13.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8090 | 0.8090 | 0.85% | 4.68% | -0.16% | -14.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8022 | 0.8022 | 2.90% | 3.03% | -0.91% | -14.40% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7796 | 0.7796 | -0.22% | -1.03% | -3.71% | -16.68% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7813 | 0.7813 | -0.34% | -1.48% | -3.50% | -16.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7840 | 0.7840 | 1.45% | -0.76% | -6.39% | -15.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7728 | 0.7728 | -0.74% | -3.04% | -8.39% | -17.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7786 | 0.7786 | -1.16% | -3.10% | -8.69% | -17.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7877 | 0.7877 | -0.67% | -2.97% | -7.62% | -16.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7930 | 0.7930 | 0.38% | -2.15% | -7.00% | -16.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7900 | 0.7900 | -0.88% | -2.23% | -9.16% | -16.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7970 | 0.7970 | -0.81% | -1.26% | -8.99% | -13.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8035 | 0.8035 | -1.02% | -2.39% | -7.87% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8118 | 0.8118 | 0.17% | -1.70% | -6.91% | -12.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8104 | 0.8104 | 0.30% | -1.69% | -7.07% | -14.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8080 | 0.8080 | 0.10% | -1.36% | -9.37% | -12.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8072 | 0.8072 | -1.94% | -1.15% | -10.38% | -13.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8232 | 0.8232 | -0.31% | 0.13% | -8.61% | -12.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8258 | 0.8258 | 0.18% | -0.28% | -8.33% | -14.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8243 | 0.8243 | 0.63% | 1.73% | -8.49% | -15.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8191 | 0.8191 | 0.31% | 1.17% | -9.96% | -15.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8166 | 0.8166 | -0.67% | -0.16% | -9.76% | -15.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8221 | 0.8221 | -0.72% | 0.74% | -8.03% | -15.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8281 | 0.8281 | 2.20% | -1.12% | -7.36% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8103 | 0.8103 | 0.09% | -3.95% | -9.35% | -17.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8096 | 0.8096 | -1.01% | -5.05% | -9.24% | -18.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8179 | 0.8179 | 0.22% | -5.14% | -8.36% | -16.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8161 | 0.8161 | -2.56% | -5.21% | -8.81% | -16.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8375 | 0.8375 | -0.72% | -3.70% | -6.41% | -15.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8436 | 0.8436 | -1.07% | -3.67% | -5.73% | -13.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8527 | 0.8527 | -1.10% | -2.22% | -6.69% | -12.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8622 | 0.8622 | 0.14% | -2.76% | -6.28% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8610 | 0.8610 | -1.00% | -2.66% | -6.96% | -12.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8697 | 0.8697 | -0.69% | -2.45% | -6.02% | -11.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8757 | 0.8757 | 0.41% | -2.78% | -5.37% | -8.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8721 | 0.8721 | -1.65% | -3.19% | -7.39% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8867 | 0.8867 | 0.25% | -2.20% | -5.34% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8845 | 0.8845 | -0.79% | -2.12% | -4.74% | -3.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8915 | 0.8915 | -1.02% | -2.00% | -3.98% | -4.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9007 | 0.9007 | -0.01% | -0.46% | -2.99% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9008 | 0.9008 | -0.64% | 0.77% | -6.07% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9066 | 0.9066 | 0.32% | 1.58% | -6.20% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9037 | 0.9037 | -0.66% | 1.46% | -4.22% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9097 | 0.9097 | 0.53% | 1.98% | -3.58% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9049 | 0.9049 | 1.23% | 1.39% | -4.09% | -3.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8939 | 0.8939 | 0.16% | -0.11% | -5.00% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8925 | 0.8925 | 0.20% | -0.59% | -4.77% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8907 | 0.8907 | -0.15% | -1.59% | -4.81% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8920 | 0.8920 | -0.06% | -2.39% | -4.38% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8925 | 0.8925 | -0.27% | -2.99% | -4.33% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8949 | 0.8949 | -0.32% | -3.30% | -4.07% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8978 | 0.8978 | -0.81% | -4.51% | -4.93% | -2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9051 | 0.9051 | -0.95% | -3.34% | -4.52% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9138 | 0.9138 | -0.67% | -2.96% | -3.24% | -3.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9200 | 0.9200 | -0.58% | -1.78% | -2.58% | -2.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9254 | 0.9254 | -1.57% | -0.33% | 0.83% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9402 | 0.9402 | 0.41% | -0.01% | 1.43% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9364 | 0.9364 | -0.56% | -1.15% | 0.97% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9417 | 0.9417 | 0.53% | -1.80% | -0.59% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9367 | 0.9367 | 0.88% | -3.08% | -1.12% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9285 | 0.9285 | -1.25% | -1.59% | -0.34% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9403 | 0.9403 | -0.74% | 0.67% | -0.43% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9473 | 0.9473 | -1.22% | 0.68% | -2.17% | 1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9590 | 0.9590 | -0.78% | 2.33% | -2.11% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9665 | 0.9665 | 2.44% | 3.29% | -1.35% | 0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9435 | 0.9435 | 1.02% | 1.14% | -3.20% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9340 | 0.9340 | -0.73% | 0.12% | -4.73% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9409 | 0.9409 | 0.39% | 0.86% | -4.04% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9372 | 0.9372 | 0.16% | -0.76% | -4.42% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9357 | 0.9357 | 0.30% | -1.29% | -4.57% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9329 | 0.9329 | -1.22% | 1.65% | -4.36% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9444 | 0.9444 | -0.37% | 1.89% | -3.18% | 0.75% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9479 | 0.9479 | 0.37% | 2.21% | -2.82% | 1.92% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9444 | 0.9444 | 0.15% | -0.31% | -4.27% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9430 | 0.9430 | 2.75% | 1.84% | -3.85% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9178 | 0.9178 | -0.98% | -1.49% | -3.76% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9269 | 0.9269 | -0.05% | -1.85% | -2.81% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9274 | 0.9274 | -2.10% | -4.22% | -2.76% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9473 | 0.9473 | 2.30% | -3.31% | 3.01% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9260 | 0.9260 | -0.61% | -4.10% | -1.18% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9317 | 0.9317 | -1.34% | -3.50% | 0.86% | -7.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9444 | 0.9444 | -2.47% | -3.11% | 2.23% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9683 | 0.9683 | -1.16% | -1.23% | 4.82% | -3.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9797 | 0.9797 | 1.46% | -0.08% | 5.01% | -2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9656 | 0.9656 | 0.01% | -2.22% | 3.49% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9655 | 0.9655 | -0.94% | -1.00% | 3.48% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9747 | 0.9747 | -0.58% | 0.14% | 4.47% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9804 | 0.9804 | -0.01% | -1.08% | 5.08% | -3.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9805 | 0.9805 | -0.71% | 0.52% | 4.63% | -3.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9875 | 0.9875 | 1.25% | 0.79% | 10.62% | -2.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9753 | 0.9753 | 0.21% | -1.73% | 8.27% | -4.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9733 | 0.9733 | -1.80% | -1.34% | 7.46% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9911 | 0.9911 | 1.61% | 1.05% | 9.43% | -2.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9754 | 0.9754 | -0.45% | 2.28% | 4.08% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 |
|