|
| 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 | | 2025-01-23 | 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 | | 2024-07-30 | 0.5678 | 0.5778 | -0.87% | -0.33% | -- | -2.04% | -18.62% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5728 | 0.5828 | -1.50% | -- | -- | -2.00% | -17.90% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5815 | 0.5915 | 0.00% | 1.75% | -- | 2.32% | -16.21% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5713 | 0.5813 | 0.28% | 2.97% | -- | 1.24% | -17.44% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5697 | 0.5797 | 0.00% | 1.06% | -1.37% | 1.64% | -18.04% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5715 | 0.5815 | 1.10% | 0.63% | -2.26% | 0.35% | -18.65% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5653 | 0.5753 | 1.89% | -- | -4.93% | -- | -20.34% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5548 | 0.5648 | -1.58% | -- | -5.93% | -- | -22.20% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5637 | 0.5737 | 0.00% | -- | -3.51% | -- | -21.60% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5679 | 0.5779 | 0.00% | 2.77% | -- | -0.96% | -21.99% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5503 | 0.5603 | -0.42% | -3.35% | -5.30% | -3.37% | -23.51% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5526 | 0.5626 | 0.53% | -- | -7.13% | -- | -24.80% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5497 | 0.5597 | 0.00% | -- | -- | -- | -26.07% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5563 | 0.5663 | -2.30% | -- | -- | -4.61% | -23.92% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5694 | 0.5794 | 0.00% | -- | -- | -2.05% | -22.13% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5776 | 0.5876 | 0.00% | -1.13% | -- | -- | -19.99% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5847 | 0.5947 | -1.66% | -- | -1.53% | -- | -20.24% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5946 | 0.6046 | 0.81% | 1.87% | 0.13% | -- | -18.86% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5898 | 0.5998 | 0.96% | 1.50% | -0.67% | -- | -19.51% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5842 | 0.5942 | -0.43% | 0.53% | -3.91% | -- | -17.49% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5867 | 0.5967 | 0.00% | -0.12% | -- | -1.13% | -17.94% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5837 | 0.5937 | 0.45% | -- | -- | -- | -19.92% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5811 | 0.5911 | -1.07% | -- | -1.53% | 4.33% | -19.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5874 | 0.5974 | -1.28% | -1.23% | -- | 3.32% | -19.48% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5950 | 0.6050 | 0.00% | -0.50% | 2.66% | -- | -20.07% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5876 | 0.5976 | 0.00% | -- | 1.38% | 6.31% | -22.15% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5947 | 0.6047 | -0.55% | -- | 2.61% | 8.15% | -20.86% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5980 | 0.6080 | 0.10% | -- | 2.31% | 8.75% | -20.63% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5974 | 0.6074 | 0.00% | -- | 5.12% | 11.71% | -21.19% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5870 | 0.5970 | 0.00% | -1.15% | 4.02% | 9.31% | -22.58% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5991 | 0.6091 | 0.89% | -- | 5.20% | -- | -20.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5938 | 0.6038 | 0.00% | -- | -- | -- | -23.22% | 1.75% | -- | 开放申购 | 开放赎回 | | 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 |
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