|
| 西部利得绿色能源混合-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 | | 2026-11-10 | 0.5557 | 0.5557 | 0.00% | -- | -- | -27.24% | -53.46% | -53.93% | -37.90% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.5223 | 0.5223 | 0.00% | -- | -26.19% | -24.14% | -- | -56.70% | -40.96% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.5890 | 0.5890 | 0.00% | -- | -23.51% | -23.68% | -46.65% | -51.17% | -33.47% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.7076 | 0.7076 | 0.00% | -- | -9.94% | -30.70% | -40.37% | -41.34% | -20.95% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.7700 | 0.7700 | 0.00% | 3.59% | -2.67% | -26.17% | -- | -36.16% | -9.95% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.7584 | 0.7584 | 0.04% | 1.12% | -9.65% | -26.87% | -- | -37.12% | -13.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.7581 | 0.7581 | 1.96% | 1.01% | -5.99% | -26.02% | -- | -37.15% | -13.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7435 | 0.7435 | 0.03% | -0.93% | -7.80% | -23.85% | -30.17% | -38.36% | -14.94% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.7433 | 0.7433 | 0.01% | -2.49% | -7.82% | -18.72% | -29.96% | -38.38% | -15.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7432 | 0.7432 | -0.91% | 2.00% | -2.45% | -17.86% | -29.87% | -38.39% | -17.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7500 | 0.7500 | -0.07% | -- | -1.79% | -17.99% | -27.16% | -37.82% | -16.11% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7505 | 0.7505 | 0.00% | 0.31% | -2.11% | -- | -27.73% | -37.78% | -16.06% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7505 | 0.7505 | -1.55% | -- | -2.11% | -19.51% | -28.31% | -37.78% | -16.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7623 | 0.7623 | 4.63% | -- | -0.57% | -- | -- | -36.80% | -14.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7286 | 0.7286 | 0.00% | -7.27% | 3.66% | -- | -25.50% | -39.60% | -20.12% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.7482 | 0.7482 | 0.00% | -4.09% | 8.67% | -- | -- | -37.97% | -17.45% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7857 | 0.7857 | -1.64% | -0.68% | 10.34% | -28.81% | -- | -34.86% | -12.37% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7988 | 0.7988 | 2.40% | 2.74% | 5.19% | -- | -- | -33.78% | -10.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.7801 | 0.7801 | 0.00% | 0.81% | -- | -29.52% | -- | -35.33% | -12.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7758 | 0.7758 | -1.93% | -7.58% | -- | -- | -- | -35.68% | -14.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7911 | 0.7911 | 1.75% | -1.90% | 2.51% | -29.45% | -- | -34.41% | -15.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7775 | 0.7775 | 0.48% | -2.19% | 8.48% | -33.07% | -- | -35.54% | -17.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7738 | 0.7738 | -8.05% | -1.59% | 2.71% | -- | -- | -35.85% | -17.99% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.8415 | 0.8415 | 0.25% | 10.45% | 11.69% | -- | -- | -30.24% | -10.81% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8394 | 0.8394 | 4.09% | 9.91% | 11.41% | -- | -- | -30.41% | -12.01% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8064 | 0.8064 | 1.45% | 5.18% | -8.56% | -- | -9.80% | -33.15% | -16.78% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7949 | 0.7949 | 1.09% | 8.24% | -6.15% | -34.54% | -12.35% | -34.10% | -17.62% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7863 | 0.7863 | 3.20% | 7.20% | -11.06% | -34.18% | -- | -34.81% | -18.52% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7619 | 0.7619 | -0.24% | 8.39% | -13.82% | -- | -- | -36.83% | -21.04% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7637 | 0.7637 | -0.39% | 12.59% | -13.62% | -34.90% | -- | -36.69% | -22.16% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7667 | 0.7667 | 4.40% | 11.36% | -17.57% | -33.02% | -11.38% | -36.44% | -23.07% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7344 | 0.7344 | 0.12% | 10.09% | -22.10% | -32.87% | -15.95% | -39.11% | -26.32% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7335 | 0.7335 | 4.35% | 3.84% | -21.73% | -- | -- | -39.19% | -26.41% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7029 | 0.7029 | 3.63% | -1.29% | -25.00% | -- | -18.77% | -41.73% | -29.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6783 | 0.6783 | -1.48% | -10.68% | -27.62% | -- | -- | -43.77% | -32.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6885 | 0.6885 | 3.21% | -- | -32.57% | -- | -- | -42.92% | -31.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6671 | 0.6671 | -5.56% | -12.48% | -34.67% | -- | -22.57% | -44.69% | -32.55% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7064 | 0.7064 | -0.80% | -6.61% | -- | -32.02% | -- | -41.44% | -28.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7121 | 0.7121 | -6.23% | -7.72% | -29.21% | -- | -- | -40.96% | -28.00% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7594 | 0.7594 | 0.00% | 5.96% | -24.51% | -- | -- | -37.04% | -23.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7622 | 0.7622 | 0.77% | -5.45% | -25.70% | -- | -- | -36.81% | -23.03% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7564 | 0.7564 | -1.98% | -11.38% | -28.69% | -- | -- | -37.29% | -23.61% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7717 | 0.7717 | 7.67% | -12.50% | -26.01% | -29.60% | -10.11% | -36.02% | -22.07% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7167 | 0.7167 | -4.87% | -15.38% | -31.28% | -- | -16.03% | -40.58% | -27.85% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7534 | 0.7534 | -6.54% | -14.78% | -27.36% | -- | -11.63% | -37.54% | -25.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8061 | 0.8061 | -5.55% | -12.35% | -21.34% | -- | -4.75% | -33.17% | -21.27% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.8535 | 0.8535 | -3.22% | -4.12% | -12.58% | -18.25% | 1.04% | -29.24% | -16.65% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8819 | 0.8819 | 4.12% | -5.18% | -3.56% | -- | 4.42% | -26.89% | -13.87% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8470 | 0.8470 | -4.20% | -10.16% | -7.38% | -16.83% | -- | -29.78% | -18.58% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8841 | 0.8841 | -3.87% | -5.67% | -3.32% | -13.35% | 4.90% | -26.70% | -14.70% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9197 | 0.9197 | 3.31% | -1.31% | -- | -- | -- | -23.75% | -10.48% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8902 | 0.8902 | -4.29% | -9.15% | -4.53% | -14.87% | 5.06% | -26.20% | -13.35% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9301 | 0.9301 | -1.35% | -8.91% | -- | -8.48% | 11.99% | -22.89% | -9.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9428 | 0.9428 | 0.60% | -- | -- | -- | -- | -21.84% | -9.38% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9372 | 0.9372 | 0.57% | -6.84% | -- | -- | -- | -22.30% | -12.36% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9319 | 0.9319 | -4.90% | -11.71% | -- | -- | -- | -22.74% | -10.74% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9799 | 0.9799 | -4.03% | -6.11% | -1.24% | -- | 17.07% | -18.76% | -6.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0211 | 1.0211 | 0.00% | -0.47% | -1.15% | -1.36% | 21.68% | -15.35% | -2.19% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.0060 | 1.0060 | -4.69% | -3.55% | -9.12% | -- | 21.15% | -16.60% | -2.83% | -- | -- | | 2026-06-25 | 1.0555 | 1.0555 | 1.13% | 1.20% | -- | -5.18% | -- | -12.49% | 2.25% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0437 | 1.0437 | 1.74% | 0.64% | -- | -5.41% | 26.69% | -13.47% | 1.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0259 | 1.0259 | -3.28% | 0.11% | -- | -- | 27.31% | -14.95% | -0.61% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0607 | 1.0607 | 1.70% | 8.64% | -- | -- | 32.72% | -12.06% | 2.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0430 | 1.0430 | 0.57% | 15.27% | -- | -- | 27.83% | -13.53% | -0.19% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0371 | 1.0371 | 1.20% | 13.41% | -- | -5.99% | -- | -14.02% | -0.75% | -- | -- | | 2026-06-16 | 1.0248 | 1.0248 | 4.97% | -- | -- | -7.83% | 26.16% | -15.04% | -1.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.9763 | 0.9763 | 6.76% | 4.71% | -- | -14.19% | 22.16% | -19.06% | -6.43% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.9145 | 0.9145 | 1.07% | -- | -23.45% | -- | 13.76% | -24.18% | -10.88% | -- | -- | | 2026-06-11 | 0.9048 | 0.9048 | -1.06% | -- | -- | -23.24% | -- | -24.99% | -13.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9145 | 0.9145 | 0.00% | -- | -22.04% | -- | -- | -24.18% | -12.75% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9324 | 0.9324 | 0.00% | -6.03% | -20.52% | -- | -- | -22.70% | -9.00% | -- | -- | | 2026-06-01 | 0.9922 | 0.9922 | -3.95% | -- | -- | -20.48% | -- | -17.74% | -7.13% | -- | -- | | 2026-05-29 | 1.0330 | 1.0330 | -6.40% | -- | -0.60% | -17.21% | -- | -14.36% | -4.78% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1036 | 1.1036 | 0.00% | -1.59% | -- | -11.56% | -- | -8.51% | 1.72% | -- | -- | | 2026-05-26 | 1.1069 | 1.1069 | 0.00% | -- | -- | -12.34% | -- | -8.23% | 2.03% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1214 | 1.1214 | -3.46% | -- | 2.30% | -9.68% | 39.05% | -7.03% | 3.90% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1616 | 1.1616 | 0.00% | -4.34% | -- | -6.44% | -- | -3.70% | 7.63% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2143 | 1.2143 | 1.64% | 11.00% | 19.24% | -2.20% | -- | 0.67% | 15.07% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1947 | 1.1947 | 0.00% | -- | 17.09% | -4.65% | 45.29% | -0.95% | 13.21% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1731 | 1.1731 | 2.48% | -- | 12.18% | -- | -- | -2.74% | 13.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1447 | 1.1447 | 4.63% | -- | 12.63% | -- | 41.15% | -5.10% | 11.99% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0940 | 1.0940 | 0.00% | 5.27% | -- | -- | -- | -9.30% | 7.03% | -- | -- | | 2026-04-29 | 1.0392 | 1.0392 | 0.00% | -- | -- | -- | -- | -13.85% | 0.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 38.65% | -9.12% | 9.39% | -- | -- | | 2026-04-15 | 1.0440 | 1.0440 | 0.00% | -0.16% | -8.24% | -14.23% | 32.94% | -13.45% | 0.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0184 | 1.0184 | -0.19% | -- | -10.49% | -- | 30.53% | -15.57% | -0.93% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0203 | 1.0203 | 0.00% | -- | -- | -15.42% | 32.03% | -15.41% | -3.40% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0457 | 1.0457 | 2.89% | -- | -- | -- | 39.76% | -13.31% | 0.19% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0163 | 1.0163 | 0.00% | -0.15% | -- | -- | -- | -15.74% | -2.63% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0178 | 1.0178 | -1.68% | -7.76% | -18.43% | -14.00% | 24.29% | -15.62% | -4.49% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0352 | 1.0352 | 0.00% | -- | -17.04% | -13.14% | 25.97% | -14.18% | -2.99% | -- | -- | | 2026-03-25 | 1.1132 | 1.1132 | 0.89% | -- | -- | -6.18% | 34.15% | -7.71% | 6.56% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1034 | 1.1034 | 0.00% | 0.02% | -10.92% | -- | -- | -8.52% | 5.63% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1032 | 1.1032 | -0.78% | -- | -11.15% | -- | 29.47% | -8.54% | 7.21% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1119 | 1.1119 | -2.28% | -- | -10.45% | -- | 30.44% | -7.82% | 7.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1378 | 1.1378 | 0.00% | -- | -8.36% | -- | -- | -5.67% | 6.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1788 | 1.1788 | 0.00% | 4.52% | -5.03% | 2.76% | 38.50% | -2.27% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1278 | 1.1278 | -0.16% | -- | -12.44% | -- | -- | -6.50% | 1.75% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1296 | 1.1296 | 0.00% | -8.80% | -- | -0.73% | -- | -6.35% | 1.92% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2478 | 1.2478 | -1.18% | 0.50% | -2.80% | -- | -- | 3.45% | 10.85% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2627 | 1.2627 | 0.00% | 1.70% | -- | 11.60% | -- | 4.68% | 12.12% | -- | -- | | 2026-02-24 | 1.2386 | 1.2386 | -0.24% | -0.24% | -3.78% | -- | -- | 2.69% | 9.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2416 | 1.2416 | -0.91% | -- | -- | -0.94% | 59.06% | 2.93% | 9.01% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2530 | 1.2530 | 0.95% | -- | -- | -- | 59.37% | 3.88% | 9.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2412 | 1.2412 | 0.53% | -3.64% | 2.89% | -- | 60.71% | 2.90% | 8.64% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2347 | 1.2347 | -2.31% | -- | 2.35% | 3.42% | -- | 2.36% | 8.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2639 | 1.2639 | 0.00% | 5.36% | 4.77% | -- | 61.09% | 4.78% | 9.66% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2881 | 1.2881 | 0.00% | -- | 8.84% | 12.52% | -- | 6.79% | 12.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1996 | 1.1996 | 0.00% | -- | 1.36% | -- | -- | -0.55% | 3.43% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2838 | 1.2838 | 0.00% | 5.11% | 5.68% | 14.13% | -- | 6.43% | 14.19% | -- | -- | | 2026-01-23 | 1.2873 | 1.2873 | 0.00% | 5.45% | 9.62% | -- | 68.38% | 6.72% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2214 | 1.2214 | -1.19% | -- | -- | 12.59% | 54.57% | 1.26% | 8.64% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2361 | 1.2361 | 1.25% | -- | -- | -- | -- | 2.48% | 11.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2208 | 1.2208 | 0.30% | 1.20% | -- | 8.83% | 58.96% | 1.21% | 9.51% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2172 | 1.2172 | 1.76% | -- | 7.59% | 8.50% | -- | 0.91% | 9.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1961 | 1.1961 | 0.00% | -- | -- | 8.52% | 53.84% | -0.84% | 7.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2063 | 1.2063 | 0.00% | 1.93% | 3.74% | -- | -- | 0.01% | 6.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2192 | 1.2192 | 1.08% | 2.30% | 6.42% | 2.74% | 64.82% | 1.08% | 7.75% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2062 | 1.2062 | 1.92% | 1.45% | 5.29% | 1.64% | -- | 0.00% | 8.23% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1835 | 1.1835 | -0.70% | -- | 0.97% | -0.27% | 54.95% | 59.31% | 8.38% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1918 | 1.1918 | 0.24% | 1.49% | 1.68% | 0.43% | -- | 60.43% | 9.14% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.1890 | 1.1890 | -2.12% | 3.70% | 1.44% | -- | 53.60% | 60.05% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2148 | 1.2148 | 2.39% | -- | 7.36% | 7.39% | -- | 63.52% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1865 | 1.1865 | 0.00% | 6.24% | 4.56% | -- | 51.20% | 59.71% | 14.58% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1743 | 1.1743 | 2.42% | -- | -- | -- | 50.86% | 58.07% | 13.40% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1466 | 1.1466 | 0.00% | 1.35% | -- | -- | -- | 54.34% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1168 | 1.1168 | 0.00% | -2.64% | -- | -- | -- | 50.33% | 5.20% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1313 | 1.1313 | 0.00% | -3.08% | -- | 6.25% | -- | 52.28% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1471 | 1.1471 | -1.01% | -- | -- | 8.25% | -- | 54.41% | 5.61% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1588 | 1.1588 | -0.34% | 1.84% | -2.94% | 12.54% | -- | 55.98% | 6.69% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1628 | 1.1628 | -0.39% | 1.17% | -- | 11.97% | 39.17% | 56.52% | 7.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1673 | 1.1673 | 1.89% | -- | -- | 11.50% | 38.83% | 57.13% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1456 | 1.1456 | 0.00% | -2.26% | -- | -- | 36.71% | 54.21% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1379 | 1.1379 | -1.00% | 0.57% | -- | -- | 32.67% | 53.17% | 3.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1494 | 1.1494 | 0.00% | 1.29% | -- | -- | 33.26% | 54.72% | 4.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1721 | 1.1721 | 0.00% | -- | 5.07% | -- | 39.92% | 57.77% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1315 | 1.1315 | -0.29% | -5.40% | -0.22% | -- | 38.85% | 52.31% | -- | -- | -- | | 2025-11-25 | 1.1348 | 1.1348 | 0.00% | -- | 0.07% | 18.48% | 36.59% | 52.75% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1961 | 1.1961 | 0.00% | -- | -- | -- | 40.06% | 61.00% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2359 | 1.2359 | 0.00% | 3.52% | -- | -- | 47.46% | 66.36% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2534 | 1.2534 | 0.00% | -- | -- | 38.21% | 40.97% | 68.72% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | 37.04% | 60.71% | -- | 开放申购 | 开放赎回 |
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