|
| 西部利得碳中和混合-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 | | 2026-09-17 | 0.7829 | 0.7929 | -0.22% | -3.82% | -11.37% | -14.84% | -1.07% | -11.96% | 15.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7846 | 0.7946 | 0.85% | -5.10% | -7.94% | -14.65% | 0.89% | -11.77% | 16.08% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7780 | 0.7880 | -1.82% | -4.72% | -8.72% | -14.91% | 0.17% | -12.52% | 15.10% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7924 | 0.8024 | 0.20% | -3.65% | -7.03% | -12.99% | 2.31% | -10.90% | 16.15% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7908 | 0.8008 | -2.85% | -3.40% | -8.09% | -10.48% | 2.16% | -11.08% | 13.80% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8140 | 0.8240 | -1.55% | -2.50% | -8.01% | -- | 8.24% | -8.47% | 17.55% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8268 | 0.8368 | 1.26% | 0.93% | -5.17% | -5.13% | 9.09% | -7.03% | 19.40% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8165 | 0.8265 | -0.72% | -2.48% | -6.35% | -2.33% | -- | -8.19% | 17.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8224 | 0.8324 | 0.46% | -4.05% | -5.68% | -- | 8.00% | -7.52% | 18.61% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8186 | 0.8286 | -1.95% | -4.86% | -1.00% | -- | 14.71% | -7.95% | 15.40% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8349 | 0.8449 | 1.92% | -3.84% | 1.18% | -- | -- | -6.12% | 18.43% | -- | -- | | 2026-09-02 | 0.8192 | 0.8292 | -2.16% | -5.01% | -1.01% | -9.44% | -- | -7.88% | 16.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8373 | 0.8473 | -2.31% | -1.59% | 1.17% | -6.37% | -- | -5.85% | 18.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8571 | 0.8671 | -0.38% | -0.68% | 3.56% | -5.37% | -- | -3.62% | 21.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8604 | 0.8704 | -0.90% | -0.43% | 6.01% | -- | -- | -3.25% | 23.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8682 | 0.8782 | 0.67% | 3.58% | 5.17% | -- | -- | -2.37% | 24.66% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8624 | 0.8724 | 1.36% | 3.79% | 6.50% | -9.54% | -- | -3.02% | 23.83% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8508 | 0.8608 | -1.41% | -3.45% | 5.06% | -8.54% | 21.72% | -4.33% | 22.16% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8630 | 0.8730 | -0.13% | -2.30% | 6.57% | -- | -- | -2.96% | 22.61% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8641 | 0.8741 | 3.09% | 1.38% | 8.22% | -- | -- | -2.83% | 19.23% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8382 | 0.8482 | 0.88% | -1.12% | 6.20% | -11.69% | 22.65% | -5.75% | 14.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8309 | 0.8409 | -5.71% | -4.33% | 7.74% | -- | 22.43% | -6.57% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8812 | 0.8912 | -0.24% | 2.42% | 14.26% | -5.97% | 29.11% | -0.91% | 20.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8833 | 0.8933 | 3.64% | -0.18% | 14.54% | -- | 31.17% | -0.67% | 19.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8523 | 0.8623 | 0.54% | -2.25% | 8.68% | -11.84% | 31.02% | -4.16% | 13.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8477 | 0.8577 | -2.39% | -0.14% | 11.42% | -14.12% | 28.42% | -4.68% | 12.71% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8685 | 0.8785 | 0.94% | 2.62% | 10.98% | -11.69% | -- | -2.34% | 15.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8604 | 0.8704 | -2.77% | 4.05% | 9.94% | -13.18% | -- | -3.25% | 14.40% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.8849 | 0.8949 | 1.49% | 7.23% | 13.07% | -- | -- | -0.49% | 15.66% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8719 | 0.8819 | 2.71% | 5.35% | 7.56% | -11.77% | 37.81% | -1.96% | 12.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8489 | 0.8589 | 0.31% | 2.67% | 1.39% | -13.63% | 32.74% | -4.54% | 9.23% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8463 | 0.8563 | 2.35% | 2.46% | 1.80% | -- | -- | -4.84% | 8.90% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8269 | 0.8369 | 0.21% | 1.89% | -0.53% | -- | 30.45% | -7.02% | 6.40% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8252 | 0.8352 | -0.29% | -0.04% | -0.73% | -- | -- | -7.21% | 5.69% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8276 | 0.8376 | 0.10% | 2.20% | -1.51% | -- | -- | -6.94% | 6.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8268 | 0.8368 | 0.10% | -1.92% | -1.61% | -- | 31.15% | -7.03% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8260 | 0.8360 | 1.77% | -0.13% | -- | -- | 29.59% | -7.12% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8116 | 0.8216 | -1.68% | 1.64% | -1.02% | -- | -- | -8.74% | 5.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8255 | 0.8355 | 1.94% | 4.59% | 0.67% | -- | 30.68% | -7.17% | 7.38% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8098 | 0.8198 | -3.94% | 5.01% | -7.24% | -- | 27.49% | -8.94% | 6.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8430 | 0.8530 | 1.92% | 7.77% | -3.89% | -- | -- | -5.21% | 9.86% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8271 | 0.8371 | 3.58% | 6.07% | -11.23% | -13.15% | -- | -6.99% | 7.79% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7985 | 0.8085 | 1.17% | 1.82% | -11.38% | -15.67% | 26.73% | -10.21% | 4.06% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7893 | 0.7993 | 2.35% | 3.75% | -12.40% | -16.64% | -- | -11.24% | 2.48% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7712 | 0.7812 | -1.41% | -1.46% | -16.11% | -- | 23.37% | -13.28% | -2.03% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7822 | 0.7922 | 0.31% | -0.34% | -14.91% | -- | 26.06% | -12.04% | -1.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.7798 | 0.7898 | -0.56% | -2.38% | -14.71% | -14.69% | 25.86% | -12.31% | -1.75% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.7842 | 0.7942 | 3.08% | -3.26% | -13.89% | -17.07% | -- | -11.82% | -1.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.7608 | 0.7708 | -2.79% | -9.14% | -16.46% | -17.73% | -- | -14.45% | -5.77% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.7826 | 0.7926 | -0.29% | -5.86% | -- | -13.76% | 26.61% | -12.00% | -2.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7849 | 0.7949 | -1.74% | -3.34% | -9.94% | -10.32% | -- | -11.74% | -1.16% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.7988 | 0.8088 | -1.46% | -1.70% | -4.45% | -- | 28.26% | -10.18% | 0.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8106 | 0.8206 | -3.19% | -3.53% | -- | -- | 32.91% | -8.85% | 2.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8373 | 0.8473 | 0.72% | -- | -- | -- | -- | -5.85% | 4.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8313 | 0.8413 | 2.38% | 1.38% | -- | -- | 34.49% | -6.52% | 0.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8120 | 0.8220 | -0.07% | -4.52% | -10.24% | -5.44% | -- | -8.69% | 0.60% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8126 | 0.8226 | -3.30% | -6.92% | -9.14% | -- | -- | -8.62% | 0.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8403 | 0.8503 | 0.00% | -4.20% | -7.22% | -8.05% | 36.37% | -5.51% | 4.10% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 0.8200 | 0.8300 | -3.57% | -8.99% | -13.98% | -- | 35.22% | -7.79% | 2.86% | -- | -- | | 2026-06-25 | 0.8504 | 0.8604 | -2.59% | -5.62% | -8.58% | -- | -- | -4.37% | 6.71% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8730 | 0.8830 | -0.47% | -5.04% | -- | -- | 45.14% | -1.83% | 9.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8771 | 0.8871 | -5.86% | -4.59% | -- | -- | 49.12% | -1.37% | 10.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.9317 | 0.9417 | 3.41% | 1.90% | -- | -- | 59.62% | 4.77% | 16.91% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9010 | 0.9110 | -1.99% | 1.99% | -3.85% | -- | -- | 1.32% | 11.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9193 | 0.9293 | 0.00% | -- | -- | -- | 55.71% | 3.37% | 13.64% | -- | -- | | 2026-06-16 | 0.9193 | 0.9293 | 0.55% | 5.48% | -- | -2.17% | 54.87% | 3.37% | 13.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9143 | 0.9243 | 0.40% | 9.37% | -- | -3.72% | 56.53% | 2.81% | 13.29% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9107 | 0.9207 | 3.09% | -- | -7.40% | -- | 54.88% | 2.41% | 15.29% | -- | -- | | 2026-06-11 | 0.8834 | 0.8934 | 0.00% | -- | -10.86% | -8.36% | -- | -0.66% | 9.79% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.8715 | 0.8815 | 4.25% | -3.66% | -- | -6.52% | -- | -2.00% | 8.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8360 | 0.8460 | 0.00% | -6.52% | -- | -9.60% | -- | -5.99% | 6.17% | -- | -- | | 2026-06-02 | 0.9046 | 0.9146 | 1.15% | -5.11% | -- | -- | 60.70% | 1.72% | 8.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8943 | 0.9043 | -1.26% | -3.86% | -- | -8.09% | 58.87% | 0.56% | 8.83% | -- | -- | | 2026-05-29 | 0.9057 | 0.9157 | 0.00% | -- | -- | -6.92% | -- | 1.84% | 8.90% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9533 | 0.9633 | 2.48% | -- | -- | -- | -- | 7.20% | 13.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9302 | 0.9402 | 0.00% | -0.74% | -- | -- | 62.17% | 4.60% | 9.91% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9492 | 0.9592 | 0.00% | -3.84% | 0.24% | -- | -- | 6.74% | 13.39% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9371 | 0.9471 | 0.00% | -5.44% | -- | -- | 60.13% | 5.38% | 11.43% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9668 | 0.9768 | -2.06% | -2.17% | 2.24% | -- | 62.24% | 8.71% | 18.02% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9871 | 0.9971 | 0.37% | 0.43% | 6.74% | -- | -- | 11.00% | 20.49% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9835 | 0.9935 | -0.76% | -- | 8.37% | 5.84% | 63.83% | 10.59% | 20.06% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9910 | 1.0010 | 0.00% | -- | 9.20% | 7.86% | 67.71% | 11.44% | 20.42% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9882 | 0.9982 | 0.54% | -- | -- | -- | 66.76% | 11.12% | 24.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9829 | 0.9929 | 0.00% | -- | -- | -- | -- | 10.53% | 23.36% | -- | -- | | 2026-04-22 | 0.9523 | 0.9623 | 0.57% | 4.18% | -- | -- | 66.22% | 7.08% | 21.40% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.9469 | 0.9569 | 0.00% | 0.14% | -- | -- | 63.74% | 6.48% | 20.71% | -- | -- | | 2026-04-20 | 0.9469 | 0.9569 | 0.00% | 2.39% | -- | -- | 67.95% | 6.48% | 19.14% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9141 | 0.9241 | -3.33% | -- | -3.74% | -- | 59.03% | 2.79% | 13.20% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9456 | 0.9556 | 2.25% | -- | -0.42% | 7.56% | 64.25% | 6.33% | 17.10% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9248 | 0.9348 | 1.91% | -- | -2.61% | -- | 62.36% | 3.99% | 15.62% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.9075 | 0.9175 | 3.69% | -- | -- | 2.18% | 60.93% | 2.05% | 10.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.8752 | 0.8852 | 0.00% | 1.92% | -6.12% | -1.45% | 59.04% | -1.59% | 8.41% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8587 | 0.8687 | 0.00% | -- | -- | -1.08% | -- | -3.44% | 4.30% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.8853 | 0.8953 | -3.13% | -- | -9.01% | 1.98% | 42.47% | -0.45% | 7.53% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9139 | 0.9239 | -0.94% | -- | -6.07% | 4.30% | 46.27% | 2.77% | 10.99% | -- | -- | | 2026-03-27 | 0.9226 | 0.9326 | 0.00% | -- | -5.18% | 3.64% | -- | 3.74% | 11.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8933 | 0.9033 | 0.00% | -- | -- | -- | 38.58% | 0.45% | 12.39% | -- | -- | | 2026-03-16 | 0.9397 | 0.9497 | -1.04% | 0.79% | -- | 16.10% | 45.24% | 5.67% | 17.87% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9496 | 0.9596 | 0.00% | 2.68% | -- | 13.06% | -- | 6.78% | 15.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9640 | 0.9740 | 0.00% | 2.95% | 4.92% | -- | 49.13% | 8.40% | 16.09% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9323 | 0.9423 | 0.81% | -- | 3.74% | 9.73% | 46.36% | 4.84% | 10.60% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9248 | 0.9348 | 0.00% | -4.95% | -- | 10.53% | -- | 3.99% | 5.76% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9364 | 0.9464 | -1.01% | -- | -- | -- | 48.42% | 5.30% | 9.02% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9460 | 0.9560 | 0.00% | -- | 4.70% | 13.93% | -- | 6.38% | 10.13% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9730 | 0.9830 | 0.00% | -- | 2.92% | -- | -- | 9.41% | 11.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9292 | 0.9392 | 1.13% | -- | 4.53% | -- | 54.58% | 4.49% | 3.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9188 | 0.9288 | 3.06% | -- | 3.46% | -- | 55.41% | 3.32% | 2.58% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8915 | 0.9015 | -0.80% | -1.33% | 0.38% | 1.63% | -- | 0.25% | -0.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8987 | 0.9087 | 0.00% | -- | 1.19% | -- | 49.91% | 1.06% | -0.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9035 | 0.9135 | 0.00% | -4.43% | 4.08% | 3.84% | -- | 1.60% | -0.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9487 | 0.9587 | 0.35% | -- | 6.57% | 14.41% | -- | 6.68% | 7.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9454 | 0.9554 | 0.00% | -- | 6.20% | 12.82% | -- | 6.31% | 6.69% | -- | -- | | 2026-01-19 | 0.9080 | 0.9180 | 1.26% | 2.15% | -- | -- | -- | 2.10% | 4.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8967 | 0.9067 | 0.00% | 0.97% | 10.79% | 7.26% | 52.89% | 0.83% | 2.60% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8791 | 0.8891 | 0.00% | -- | 4.67% | 6.97% | -- | -1.15% | 1.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8889 | 0.8989 | 0.09% | -0.04% | 5.83% | -- | 55.43% | -0.04% | 1.68% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8881 | 0.8981 | 0.33% | 2.30% | 4.53% | -- | -- | -0.13% | 0.99% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8852 | 0.8952 | 0.00% | 1.97% | 3.79% | 1.65% | -- | -0.46% | 0.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8989 | 0.9089 | 1.08% | 2.59% | 7.43% | 3.23% | 58.84% | 1.08% | 2.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8893 | 0.8993 | 2.44% | 1.83% | 6.29% | 2.12% | -- | 0.00% | 3.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8681 | 0.8781 | -0.92% | -0.66% | -- | -0.31% | 48.90% | 52.97% | 3.86% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8762 | 0.8862 | 0.33% | 1.64% | -- | 0.62% | -- | 54.40% | 4.82% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.8733 | 0.8833 | -1.90% | -- | -- | -- | 47.89% | 53.89% | 4.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8902 | 0.9002 | 0.00% | -- | -- | 7.73% | -- | 56.86% | 8.21% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8739 | 0.8839 | 1.37% | 3.76% | -- | -- | -- | 53.99% | 12.35% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.8621 | 0.8721 | 0.00% | 6.51% | -- | 7.53% | 45.23% | 51.91% | 10.84% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.8206 | 0.8306 | -2.56% | -- | -- | 4.01% | -- | 44.60% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8422 | 0.8522 | 4.05% | -- | -- | 6.42% | 38.54% | 48.41% | 3.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8094 | 0.8194 | -2.39% | -4.73% | -- | 4.08% | 31.85% | 42.63% | -0.41% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8292 | 0.8392 | -1.27% | -2.78% | -- | 6.76% | -- | 46.11% | 0.42% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8399 | 0.8499 | 0.00% | 0.38% | -- | 8.44% | -- | 48.00% | 0.87% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8496 | 0.8596 | -0.39% | -- | -- | 12.10% | 33.75% | 49.71% | 0.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8529 | 0.8629 | 1.94% | -- | -- | -- | 33.41% | 50.29% | 0.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8367 | 0.8467 | 0.00% | -- | -- | 9.88% | 31.27% | 47.44% | -1.77% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8303 | 0.8403 | 0.00% | -- | -4.57% | -- | 27.33% | 46.31% | -3.79% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.8282 | 0.8382 | 0.00% | -- | -2.14% | 18.48% | 30.98% | 45.94% | -2.72% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8608 | 0.8708 | 0.00% | -6.64% | 6.92% | 25.96% | 32.29% | 51.68% | -0.30% | -- | -- | | 2025-11-13 | 0.9220 | 0.9320 | 0.00% | -- | -- | 39.68% | 35.69% | 62.47% | 2.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8772 | 0.8872 | 0.00% | 0.82% | -- | -- | 31.85% | 54.57% | -2.08% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8414 | 0.8514 | -3.30% | 1.47% | -3.38% | 32.73% | 28.95% | 48.26% | -11.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8701 | 0.8801 | 0.00% | 3.83% | -0.08% | -- | 36.68% | 53.32% | -4.54% | -- | -- | | 2025-10-30 | 0.8664 | 0.8764 | 0.00% | -- | -0.51% | 37.44% | 34.45% | 52.67% | -0.60% | -- | -- | | 2025-10-28 | 0.8292 | 0.8392 | -1.05% | 0.85% | 0.35% | -- | 27.43% | 46.11% | -4.87% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8380 | 0.8480 | -0.98% | 4.09% | 1.42% | 32.66% | 27.63% | 47.67% | -7.38% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8463 | 0.8563 | 0.00% | -- | -- | 33.23% | 32.98% | 49.13% | -7.13% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8222 | 0.8322 | 2.12% | 0.05% | 4.27% | 30.49% | 32.02% | 44.88% | -10.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8051 | 0.8151 | 0.00% | -- | 2.11% | -- | 29.31% | 41.87% | -11.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8360 | 0.8460 | -0.06% | -- | 7.50% | 34.73% | 38.62% | 47.31% | -10.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8365 | 0.8465 | 1.79% | -3.94% | 7.70% | 35.01% | 37.04% | 47.40% | -10.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8218 | 0.8318 | 0.00% | -5.63% | 6.11% | -- | 30.11% | 44.81% | -11.92% | -- | -- | | 2025-09-30 | 0.8708 | 0.8808 | 0.00% | 8.62% | -- | 41.32% | 22.32% | 53.44% | -0.58% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8263 | 0.8363 | 0.00% | 4.79% | -- | 36.26% | 35.04% | 45.60% | -10.52% | 开放申购 | 开放赎回 |
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