|
| 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 | | 2025-01-07 | 0.7466 | 0.7466 | 0.93% | -2.25% | -11.20% | -20.71% | -6.74% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7397 | 0.7397 | 0.00% | -- | -12.02% | -21.44% | -7.60% | -0.43% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7429 | 0.7429 | -2.74% | -- | -13.87% | -21.10% | -11.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7638 | 0.7638 | 0.00% | -- | -10.34% | -18.88% | -9.15% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7741 | 0.7741 | 0.00% | -- | -8.10% | -9.04% | -4.47% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7847 | 0.7847 | 0.00% | -- | -5.55% | -- | -3.59% | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7784 | 0.7784 | 0.00% | -3.42% | -5.15% | -- | -3.50% | -7.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7905 | 0.7905 | 0.00% | -- | -7.44% | -0.01% | -1.74% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7977 | 0.7977 | -1.03% | -- | -4.82% | 1.84% | -2.45% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8060 | 0.8060 | 0.00% | -3.53% | -3.83% | 2.90% | -1.43% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8355 | 0.8355 | -0.63% | -3.13% | -4.10% | 7.89% | 0.88% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8408 | 0.8408 | 0.33% | -1.30% | -4.79% | 7.59% | -0.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8380 | 0.8380 | 0.19% | 0.04% | -4.26% | 5.38% | -0.03% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8364 | 0.8364 | -2.48% | -0.70% | -2.31% | 4.88% | -0.51% | -0.07% | -- | -- | -- | | 2024-12-03 | 0.8577 | 0.8577 | -0.56% | 5.25% | 2.42% | 7.21% | 1.74% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8625 | 0.8625 | 1.24% | 3.82% | 3.00% | -- | 2.31% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8519 | 0.8519 | 1.70% | 3.80% | 1.03% | 7.83% | -0.17% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8377 | 0.8377 | -0.55% | -1.93% | -2.54% | 8.90% | -2.96% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8423 | 0.8423 | 3.36% | -1.50% | -2.97% | 10.44% | -1.21% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8149 | 0.8149 | -1.91% | -4.58% | -6.13% | 5.57% | -4.89% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8308 | 0.8308 | 1.23% | 0.10% | -4.30% | 8.16% | -3.03% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8207 | 0.8207 | -3.92% | -2.08% | -2.76% | -- | -4.60% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8542 | 0.8542 | -0.11% | -0.94% | 3.75% | -- | -2.38% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8551 | 0.8551 | 0.13% | -3.82% | 4.03% | -- | -3.04% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8540 | 0.8540 | 2.89% | -3.32% | 3.89% | 8.84% | -3.46% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8300 | 0.8300 | -0.97% | -6.94% | 0.97% | 5.74% | -6.18% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8381 | 0.8381 | -2.81% | -3.80% | 4.02% | 5.82% | -7.18% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8623 | 0.8623 | -3.01% | -1.36% | 3.49% | 8.71% | -3.11% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8891 | 0.8891 | 0.66% | 0.68% | 8.53% | 9.89% | -0.37% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8833 | 0.8833 | -0.96% | 0.91% | 7.82% | -- | -1.29% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8919 | 0.8919 | 2.38% | 4.17% | 8.87% | -- | -0.33% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8712 | 0.8712 | -0.34% | 4.04% | -5.44% | 7.21% | -2.93% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8742 | 0.8742 | -1.01% | 2.26% | -7.16% | -- | -3.80% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8831 | 0.8831 | 0.89% | 4.11% | -6.21% | -- | -3.32% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8753 | 0.8753 | 2.23% | 3.81% | -7.04% | -- | -2.30% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8562 | 0.8562 | 2.25% | -0.38% | -9.07% | -- | -4.43% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8374 | 0.8374 | -2.05% | -3.54% | -11.07% | -- | -6.36% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8549 | 0.8549 | 0.79% | 1.66% | -9.21% | -- | -3.76% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8482 | 0.8482 | 0.59% | -1.23% | -9.92% | 2.94% | -5.53% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8432 | 0.8432 | -1.90% | -0.09% | -0.92% | 1.44% | -5.83% | 0.75% | -- | -- | -- | | 2024-10-28 | 0.8595 | 0.8595 | -0.99% | 4.40% | 1.00% | 1.77% | -4.01% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8681 | 0.8681 | 3.23% | 5.61% | -- | -- | -0.23% | 3.72% | -- | -- | -- | | 2024-10-24 | 0.8409 | 0.8409 | -2.08% | 6.75% | 6.17% | 1.41% | -4.04% | 0.47% | -- | -- | -- | | 2024-10-23 | 0.8588 | 0.8588 | 1.75% | 8.03% | -- | 3.99% | -1.24% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8440 | 0.8440 | 2.51% | 4.75% | 7.30% | 0.44% | -4.67% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8233 | 0.8233 | 0.16% | -1.19% | 4.67% | -0.45% | -7.00% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8220 | 0.8220 | 4.35% | 0.34% | 3.74% | 0.44% | -5.58% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7877 | 0.7877 | -0.92% | -6.99% | 0.56% | -2.05% | -11.51% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7950 | 0.7950 | -1.33% | -5.49% | 1.50% | -2.58% | -9.81% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8057 | 0.8057 | -3.30% | -12.55% | 2.86% | -- | -10.16% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8332 | 0.8332 | 1.71% | -11.51% | 6.37% | 1.51% | -7.09% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8192 | 0.8192 | -3.27% | -13.00% | 3.32% | -- | -6.40% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8469 | 0.8469 | 0.68% | -10.06% | 8.83% | -- | -3.76% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8412 | 0.8412 | -8.69% | -10.66% | 8.62% | -- | -5.49% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9213 | 0.9213 | 8.26% | -2.16% | 17.89% | 15.53% | 2.92% | 10.08% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8510 | 0.8510 | 10.65% | -- | -- | 13.69% | 5.19% | 12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7691 | 0.7691 | 5.39% | 8.19% | 11.58% | 4.61% | -4.13% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7298 | 0.7298 | 0.00% | 2.14% | 4.62% | -2.09% | -6.39% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7158 | 0.7158 | 0.00% | 1.12% | 3.11% | -- | -8.70% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7109 | 0.7109 | -0.50% | 0.42% | -- | -- | -8.70% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7145 | 0.7145 | -0.22% | -- | 0.76% | -7.35% | -9.29% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7161 | 0.7161 | 1.16% | -0.07% | 0.94% | -8.72% | -9.70% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7079 | 0.7079 | 0.00% | 0.23% | -3.19% | -- | -11.90% | -6.41% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7166 | 0.7166 | 1.89% | -0.57% | -- | -7.09% | -11.57% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7033 | 0.7033 | 0.49% | -2.72% | -- | -8.38% | -12.96% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6999 | 0.6999 | -0.91% | -- | -- | -8.82% | -13.38% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7063 | 0.7063 | -1.73% | -- | -- | -8.94% | -14.20% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7187 | 0.7187 | -0.28% | 0.66% | -- | -8.61% | -12.97% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7207 | 0.7207 | -0.32% | 3.67% | -- | -- | -12.57% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7230 | 0.7230 | 0.00% | 4.89% | -- | -6.96% | -11.73% | -4.42% | -- | -- | -- | | 2024-08-29 | 0.7140 | 0.7140 | 2.70% | -- | -4.95% | -9.88% | -13.78% | -5.61% | -- | -- | -- | | 2024-08-28 | 0.6952 | 0.6952 | 0.86% | -- | -8.92% | -12.11% | -14.20% | -8.09% | -- | -- | -- | | 2024-08-27 | 0.6893 | 0.6893 | -1.19% | -- | -9.69% | -- | -14.86% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6976 | 0.6976 | 0.49% | -1.62% | -8.61% | -10.16% | -13.83% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6942 | 0.6942 | 0.00% | -2.14% | -6.99% | -- | -14.94% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7091 | 0.7091 | -0.04% | -- | -5.12% | -- | -16.84% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7094 | 0.7094 | -0.89% | -- | -3.81% | -- | -17.61% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7158 | 0.7158 | -0.15% | -2.53% | -- | -- | -17.70% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7169 | 0.7169 | -1.96% | -- | -3.36% | -10.88% | -18.13% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7312 | 0.7312 | 0.00% | -- | -1.43% | -9.45% | -16.16% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7344 | 0.7344 | 0.00% | -- | 1.90% | -4.88% | -17.62% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7447 | 0.7447 | -0.87% | -0.23% | -0.51% | -2.96% | -16.69% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7512 | 0.7512 | -1.59% | -1.08% | 0.36% | -2.86% | -15.96% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7633 | 0.7633 | 0.00% | 2.13% | 2.40% | 1.72% | -14.30% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7494 | 0.7494 | 0.40% | 3.11% | -- | -- | -16.03% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7464 | 0.7464 | -1.71% | 1.21% | -1.97% | 0.81% | -16.59% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7594 | 0.7594 | 1.61% | -- | -0.26% | 1.80% | -15.14% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7474 | 0.7474 | 1.05% | 0.75% | -3.09% | -0.32% | -17.42% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7396 | 0.7396 | 1.76% | -- | -5.72% | -- | -19.06% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7268 | 0.7268 | -1.45% | -- | -6.52% | -- | -21.00% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7375 | 0.7375 | 0.00% | -- | -4.43% | -- | -20.30% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7418 | 0.7418 | 0.00% | 2.35% | -3.29% | -1.96% | -20.78% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7207 | 0.7207 | -0.57% | -3.66% | -6.11% | -3.79% | -22.38% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7248 | 0.7248 | 0.00% | -3.17% | -7.83% | -- | -23.49% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7311 | 0.7311 | -2.27% | -- | -- | -4.48% | -22.51% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7481 | 0.7481 | -0.05% | -- | -- | -- | -20.71% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7485 | 0.7485 | 1.81% | -1.69% | -5.37% | -- | -20.45% | -1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7352 | 0.7352 | -1.37% | -- | -- | 0.41% | -21.55% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7454 | 0.7454 | 0.00% | -3.35% | -4.01% | -- | -20.34% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7614 | 0.7614 | 0.00% | -1.33% | -2.81% | -- | -18.38% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7712 | 0.7712 | -1.70% | 0.55% | -- | -0.17% | -18.64% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7845 | 0.7845 | 0.90% | 1.71% | -- | -- | -16.93% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7775 | 0.7775 | 0.75% | 1.29% | -- | -- | -17.67% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7717 | 0.7717 | 0.00% | 0.53% | -4.07% | -- | -15.92% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7670 | 0.7670 | -0.56% | -2.47% | -- | -1.36% | -17.30% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7713 | 0.7713 | 0.48% | -- | -- | -- | -18.58% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7676 | 0.7676 | -1.03% | -- | -1.60% | 4.56% | -17.61% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7756 | 0.7756 | -1.37% | -1.67% | -- | -- | -17.87% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7864 | 0.7864 | 0.00% | -0.74% | 2.48% | -- | -18.79% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7771 | 0.7771 | 0.00% | -- | 1.26% | 7.14% | -20.68% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7888 | 0.7888 | -0.44% | -- | 2.79% | 9.16% | -19.07% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7923 | 0.7923 | 0.16% | -- | 2.46% | 9.65% | -19.19% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7910 | 0.7910 | 0.00% | 0.97% | 5.41% | 12.55% | -19.33% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7765 | 0.7765 | 0.00% | -- | -- | 10.02% | -20.38% | 2.66% | -- | 开放申购 | 开放赎回 | | 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 |
|