|
| 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 | | 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 | | 2025-11-04 | 1.1448 | 1.1448 | 0.00% | 2.63% | -3.53% | 32.30% | 33.71% | 54.10% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1773 | 1.1773 | 0.00% | -- | -0.79% | 36.66% | 38.80% | 58.47% | -- | -- | -- | | 2025-10-28 | 1.1155 | 1.1155 | -0.84% | 1.04% | -1.39% | -- | 29.78% | 50.15% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1249 | 1.1249 | -0.80% | 3.70% | -0.56% | -- | 29.58% | 51.42% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1340 | 1.1340 | 0.00% | -- | -- | 30.95% | 34.86% | 52.65% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1040 | 1.1040 | 1.77% | 0.16% | -- | 28.60% | 34.09% | 48.61% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0848 | 1.0848 | 0.00% | -- | -- | 27.10% | 31.97% | 46.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1217 | 1.1217 | -0.01% | -- | -- | 32.54% | 41.09% | 50.99% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1218 | 1.1218 | 1.78% | -5.47% | 5.35% | 32.80% | 39.23% | 51.00% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1022 | 1.1022 | 0.00% | -7.12% | 3.86% | 30.50% | 32.29% | 48.36% | -- | -- | -- | | 2025-09-30 | 1.1867 | 1.1867 | 0.00% | -- | -- | 41.41% | 26.03% | 59.74% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1312 | 1.1312 | 0.00% | -- | -- | 36.22% | 40.08% | 52.27% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0648 | 1.0648 | 0.34% | 1.71% | -- | 33.23% | 35.94% | 43.33% | -- | -- | -- | | 2025-09-12 | 1.0612 | 1.0612 | 0.14% | -- | -- | 32.01% | -- | 42.85% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0597 | 1.0597 | 2.91% | 8.35% | -- | -- | 33.65% | 42.64% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0297 | 1.0297 | -0.85% | -- | -- | -- | 32.32% | 38.61% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0385 | 1.0385 | -0.80% | -- | -- | -- | 34.10% | 39.79% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0469 | 1.0469 | 0.00% | -- | -- | -- | 33.96% | 40.92% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9780 | 0.9780 | 0.00% | -- | 13.02% | -- | 22.64% | 31.65% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9578 | 0.9578 | 0.00% | -- | -- | 22.26% | 24.69% | 28.93% | -- | -- | -- | | 2025-08-14 | 0.8940 | 0.8940 | -1.42% | 3.33% | 5.85% | -- | 12.70% | 20.34% | -- | -- | -- | | 2025-08-13 | 0.9069 | 0.9069 | 0.00% | 3.79% | -- | -- | 12.09% | 22.08% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8652 | 0.8652 | -0.98% | -- | 4.18% | 6.68% | -- | 16.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8738 | 0.8738 | 0.00% | 1.43% | -- | -- | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8653 | 0.8653 | 0.00% | -- | -- | 9.08% | -- | 16.48% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8615 | 0.8615 | 0.00% | -- | 2.66% | 8.60% | 4.55% | 15.96% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8660 | 0.8660 | 0.00% | 1.57% | 5.12% | -- | 4.44% | 16.57% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8585 | 0.8585 | 0.59% | 1.65% | 7.42% | 8.59% | 3.81% | 15.56% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8535 | 0.8535 | 0.11% | -- | 4.61% | 10.69% | 4.29% | 14.89% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8526 | 0.8526 | 0.74% | 1.16% | -- | 10.78% | 6.02% | 14.77% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8463 | 0.8463 | 0.19% | -- | 4.19% | 10.22% | 3.71% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8447 | 0.8447 | 0.01% | -0.31% | 5.69% | 7.56% | -- | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8446 | 0.8446 | 0.00% | 1.70% | 5.68% | 7.33% | 2.90% | 13.69% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8428 | 0.8428 | 0.00% | -- | -- | 9.06% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8473 | 0.8473 | 2.02% | 1.23% | -- | 13.25% | 6.25% | 14.05% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8305 | 0.8305 | 0.00% | -1.04% | -- | -- | 3.56% | 11.79% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8370 | 0.8370 | -0.26% | 1.60% | -- | -- | 1.12% | 12.67% | -- | -- | -- | | 2025-06-30 | 0.8392 | 0.8392 | 0.71% | 4.14% | -- | 2.12% | 1.33% | 12.96% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8333 | 0.8333 | 0.35% | 4.27% | 7.90% | -- | 2.44% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8304 | 0.8304 | 0.00% | -- | -- | -- | 0.68% | 11.78% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8238 | 0.8238 | 2.23% | -- | 5.16% | -- | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8058 | 0.8058 | 0.83% | -0.80% | 2.86% | -- | -4.35% | 8.47% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7992 | 0.7992 | 0.00% | 0.00% | -- | -5.78% | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8159 | 0.8159 | 0.00% | -- | 1.97% | -- | -6.01% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8123 | 0.8123 | 1.64% | -- | 1.52% | -4.70% | -4.87% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7992 | 0.7992 | -0.58% | -- | -- | -- | -- | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8039 | 0.8039 | 0.00% | 2.02% | -2.24% | -- | -5.28% | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7880 | 0.7880 | 0.00% | -- | -0.67% | -5.36% | -9.44% | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7723 | 0.7723 | 0.00% | -- | -3.06% | -- | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7834 | 0.7834 | -1.37% | -2.09% | -- | -4.02% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7943 | 0.7943 | -1.51% | -- | -- | -2.68% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8065 | 0.8065 | 0.00% | -- | 2.01% | -1.19% | -6.96% | 8.56% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8025 | 0.8025 | 0.30% | -2.41% | 4.07% | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8001 | 0.8001 | 0.00% | -1.17% | 4.21% | 1.95% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8223 | 0.8223 | 1.57% | 3.66% | 5.40% | 4.59% | -- | 10.69% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8096 | 0.8096 | 0.00% | 2.05% | 7.35% | 3.19% | -- | 8.98% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8110 | 0.8110 | 0.00% | 2.23% | -- | 3.36% | -6.04% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7933 | 0.7933 | 0.00% | -- | -3.47% | -- | -6.57% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7967 | 0.7967 | 0.00% | 3.32% | -3.99% | -- | -3.40% | 7.24% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7906 | 0.7906 | 2.53% | 0.47% | -- | -0.18% | -4.71% | 6.42% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7711 | 0.7711 | 0.19% | -1.17% | -- | -- | -- | 3.80% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7696 | 0.7696 | 0.23% | -0.41% | -9.68% | -- | -- | 3.59% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7678 | 0.7678 | -2.23% | 1.80% | -9.92% | -0.03% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7853 | 0.7853 | -0.20% | 4.96% | -7.87% | -- | -6.69% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7869 | 0.7869 | 0.86% | -- | -7.68% | 1.21% | -6.00% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7802 | 0.7802 | 0.96% | -- | -8.33% | 4.33% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7728 | 0.7728 | 2.47% | -- | -8.38% | 3.34% | -6.38% | 4.02% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7542 | 0.7542 | 0.80% | -- | -10.01% | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7482 | 0.7482 | 0.00% | -- | -10.73% | -- | -9.73% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8189 | 0.8189 | -0.35% | -- | -0.17% | 7.21% | -- | 10.23% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8218 | 0.8218 | 0.00% | -- | 0.18% | 6.16% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8298 | 0.8298 | 0.00% | -- | 1.69% | 5.75% | -- | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8482 | 0.8482 | -0.16% | -- | 6.42% | -- | -0.41% | 14.17% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8496 | 0.8496 | 0.00% | -- | -- | 7.48% | -0.60% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8521 | 0.8521 | -0.04% | 1.02% | 8.01% | 6.82% | -- | 14.70% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8524 | 0.8524 | 0.00% | 1.71% | 8.61% | -- | -- | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8511 | 0.8511 | 0.90% | -- | 10.20% | -- | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8435 | 0.8435 | 0.64% | -- | -- | -- | 1.22% | 13.54% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8381 | 0.8381 | 0.00% | 2.17% | 6.82% | -0.32% | 3.18% | 12.81% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8326 | 0.8326 | 0.00% | -- | -- | -0.64% | -- | 12.07% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8203 | 0.8203 | 0.00% | 0.50% | -- | -2.08% | 5.49% | 10.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8160 | 0.8160 | 0.00% | 4.24% | -- | -1.78% | 4.49% | 9.84% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8162 | 0.8162 | 2.41% | 4.00% | 3.06% | -4.45% | 5.42% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7970 | 0.7970 | 0.00% | 2.10% | 0.86% | -6.79% | 3.00% | 7.28% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7828 | 0.7828 | -0.77% | 1.36% | -- | -5.69% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7889 | 0.7889 | 0.52% | -- | -- | -5.87% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7848 | 0.7848 | 0.54% | 0.03% | 0.94% | -8.99% | -- | 5.64% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7806 | 0.7806 | -0.71% | -- | 4.51% | -12.20% | -- | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7862 | 0.7862 | 1.80% | -- | 5.14% | -10.99% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7723 | 0.7723 | 0.00% | -- | 3.28% | -13.41% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7846 | 0.7846 | 0.00% | -- | 5.09% | -10.25% | 3.08% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7645 | 0.7645 | 0.00% | -0.46% | -1.79% | -10.98% | -0.43% | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7920 | 0.7920 | 0.23% | 1.86% | -- | -3.80% | 1.77% | 6.61% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7902 | 0.7902 | 0.00% | 5.80% | -- | -3.87% | 1.54% | 6.37% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7680 | 0.7680 | 0.00% | -- | -4.71% | -3.40% | -5.41% | 3.38% | -- | 开放申购 | 开放赎回 |
|