| 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 | | 2025-08-20 | 0.6834 | 0.6934 | 0.69% | | 2025-08-19 | 0.6787 | 0.6887 | -0.56% | | 2025-08-18 | 0.6825 | 0.6925 | 1.35% | | 2025-08-15 | 0.6734 | 0.6834 | 3.52% | | 2025-08-14 | 0.6505 | 0.6605 | -1.45% | | 2025-08-13 | 0.6601 | 0.6701 | -- | | 2025-08-07 | 0.6327 | 0.6427 | -1.06% | | 2025-08-06 | 0.6395 | 0.6495 | -- | | 2025-08-04 | 0.6339 | 0.6439 | -- | | 2025-07-30 | 0.6304 | 0.6404 | -1.10% | | 2025-07-29 | 0.6374 | 0.6474 | -- | | 2025-07-25 | 0.6317 | 0.6417 | -0.55% | | 2025-07-24 | 0.6352 | 0.6452 | -- | | 2025-07-21 | 0.6301 | 0.6401 | -- | | 2025-07-17 | 0.6251 | 0.6351 | 0.74% | | 2025-07-16 | 0.6205 | 0.6305 | 0.15% | | 2025-07-15 | 0.6196 | 0.6296 | -- | | 2025-07-10 | 0.6181 | 0.6281 | -- | | 2025-07-08 | 0.6228 | 0.6328 | 2.12% | | 2025-07-07 | 0.6099 | 0.6199 | -- | | 2025-07-03 | 0.6181 | 0.6281 | -- | | 2025-06-30 | 0.6162 | 0.6262 | -- | | 2025-06-26 | 0.6064 | 0.6164 | -- | | 2025-06-24 | 0.6015 | 0.6115 | 2.26% | | 2025-06-23 | 0.5882 | 0.5982 | 0.77% | | 2025-06-20 | 0.5837 | 0.5937 | -- | | 2025-06-17 | 0.5904 | 0.6004 | -0.54% | | 2025-06-16 | 0.5936 | 0.6036 | 1.63% | | 2025-06-13 | 0.5841 | 0.5941 | -0.66% | | 2025-06-12 | 0.5880 | 0.5980 | -- | | 2025-06-10 | 0.5807 | 0.5907 | -- | | 2025-06-05 | 0.5763 | 0.5863 | -- | | 2025-05-30 | 0.5629 | 0.5729 | -- | | 2025-05-27 | 0.5655 | 0.5755 | -- | | 2025-05-23 | 0.5736 | 0.5836 | -1.26% | | 2025-05-22 | 0.5809 | 0.5909 | -1.51% | | 2025-05-21 | 0.5898 | 0.5998 | -- | | 2025-05-19 | 0.5870 | 0.5970 | 0.31% | | 2025-05-16 | 0.5852 | 0.5952 | -- | | 2025-05-14 | 0.5959 | 0.6059 | -- | | 2025-05-12 | 0.6003 | 0.6103 | 1.59% | | 2025-05-09 | 0.5909 | 0.6009 | -- | | 2025-05-07 | 0.5926 | 0.6026 | -- | | 2025-04-30 | 0.5806 | 0.5906 | -- | | 2025-04-25 | 0.5826 | 0.5926 | -- | | 2025-04-22 | 0.5729 | 0.5829 | -0.93% | | 2025-04-21 | 0.5783 | 0.5883 | 2.57% | | 2025-04-18 | 0.5638 | 0.5738 | 0.16% | | 2025-04-17 | 0.5629 | 0.5729 | 0.18% | | 2025-04-16 | 0.5619 | 0.5719 | -2.24% | | 2025-04-15 | 0.5748 | 0.5848 | -0.16% | | 2025-04-14 | 0.5757 | 0.5857 | 1.07% | | 2025-04-11 | 0.5696 | 0.5796 | 1.01% | | 2025-04-10 | 0.5639 | 0.5739 | 2.47% | | 2025-04-09 | 0.5503 | 0.5603 | 0.88% | | 2025-04-08 | 0.5455 | 0.5555 | -- | | 2025-03-31 | 0.6214 | 0.6314 | -0.54% | | 2025-03-28 | 0.6248 | 0.6348 | -- | | 2025-03-25 | 0.6306 | 0.6406 | -0.90% | | 2025-03-24 | 0.6363 | 0.6463 | -- | | 2025-03-20 | 0.6437 | 0.6537 | -0.14% | | 2025-03-19 | 0.6446 | 0.6546 | -- | | 2025-03-17 | 0.6466 | 0.6566 | -0.06% | | 2025-03-14 | 0.6470 | 0.6570 | -- | | 2025-03-11 | 0.6464 | 0.6564 | 0.86% | | 2025-03-10 | 0.6409 | 0.6509 | 0.61% | | 2025-03-07 | 0.6370 | 0.6470 | -- | | 2025-03-05 | 0.6326 | 0.6426 | 0.27% | | 2025-03-04 | 0.6309 | 0.6409 | -- | | 2025-02-25 | 0.6222 | 0.6322 | -- | | 2025-02-21 | 0.6229 | 0.6329 | 2.40% | | 2025-02-20 | 0.6083 | 0.6183 | -0.47% | | 2025-02-19 | 0.6112 | 0.6212 | 2.22% | | 2025-02-18 | 0.5979 | 0.6079 | -0.88% | | 2025-02-17 | 0.6032 | 0.6132 | -- | | 2025-02-13 | 0.5967 | 0.6067 | -0.73% | | 2025-02-12 | 0.6011 | 0.6111 | 1.67% | | 2025-02-11 | 0.5912 | 0.6012 | -- | | 2025-02-07 | 0.5995 | 0.6095 | -- | | 2025-01-23 | 0.5829 | 0.5929 | -- | | 2025-01-21 | 0.6037 | 0.6137 | 0.17% | | 2025-01-20 | 0.6027 | 0.6127 | -- | | 2025-01-16 | 0.5865 | 0.5965 | -- | | 2025-01-13 | 0.5701 | 0.5801 | -0.31% | | 2025-01-10 | 0.5719 | 0.5819 | -- | | 2025-01-07 | 0.5709 | 0.5809 | 0.88% | | 2025-01-06 | 0.5659 | 0.5759 | -- | | 2025-01-02 | 0.5675 | 0.5775 | -2.66% | | 2024-12-31 | 0.5830 | 0.5930 | -- | | 2024-12-27 | 0.5905 | 0.6005 | -- | | 2024-12-25 | 0.5986 | 0.6086 | -- | | 2024-12-23 | 0.5936 | 0.6036 | -- | | 2024-12-19 | 0.6028 | 0.6128 | -- | | 2024-12-17 | 0.6079 | 0.6179 | -0.98% | | 2024-12-16 | 0.6139 | 0.6239 | -- | | 2024-12-09 | 0.6352 | 0.6452 | -0.64% | | 2024-12-06 | 0.6393 | 0.6493 | 0.30% | | 2024-12-05 | 0.6374 | 0.6474 | 0.20% | | 2024-12-04 | 0.6361 | 0.6461 | -2.45% | | 2024-12-03 | 0.6521 | 0.6621 | -0.58% | | 2024-12-02 | 0.6559 | 0.6659 | 1.19% | | 2024-11-29 | 0.6482 | 0.6582 | 1.73% | | 2024-11-28 | 0.6372 | 0.6472 | -0.53% | | 2024-11-27 | 0.6406 | 0.6506 | 3.32% | | 2024-11-26 | 0.6200 | 0.6300 | -1.95% | | 2024-11-25 | 0.6323 | 0.6423 | 1.23% | | 2024-11-22 | 0.6246 | 0.6346 | -3.88% | | 2024-11-21 | 0.6498 | 0.6598 | -0.14% | | 2024-11-20 | 0.6507 | 0.6607 | 0.14% | | 2024-11-19 | 0.6498 | 0.6598 | 2.88% | | 2024-11-18 | 0.6316 | 0.6416 | -1.13% | | 2024-11-15 | 0.6388 | 0.6488 | -2.96% | | 2024-11-14 | 0.6583 | 0.6683 | -3.12% | | 2024-11-13 | 0.6795 | 0.6895 | 0.85% | | 2024-11-12 | 0.6738 | 0.6838 | -1.10% | | 2024-11-11 | 0.6813 | 0.6913 | 2.40% | | 2024-11-08 | 0.6653 | 0.6753 | -0.34% | | 2024-11-07 | 0.6676 | 0.6776 | -0.92% | | 2024-11-06 | 0.6738 | 0.6838 | 0.78% | | 2024-11-05 | 0.6686 | 0.6786 | 2.47% | | 2024-11-04 | 0.6525 | 0.6625 | 2.50% | | 2024-11-01 | 0.6366 | 0.6466 | -2.11% | | 2024-10-31 | 0.6503 | 0.6603 | 0.92% | | 2024-10-30 | 0.6444 | 0.6544 | 0.61% | | 2024-10-29 | 0.6405 | 0.6505 | -1.57% | | 2024-10-28 | 0.6507 | 0.6607 | -0.90% | | 2024-10-25 | 0.6566 | 0.6666 | 3.17% | | 2024-10-24 | 0.6364 | 0.6464 | -2.02% | | 2024-10-23 | 0.6495 | 0.6595 | 1.74% | | 2024-10-22 | 0.6384 | 0.6484 | 2.50% | | 2024-10-21 | 0.6228 | 0.6328 | 0.03% | | 2024-10-18 | 0.6226 | 0.6326 | 4.29% | | 2024-10-17 | 0.5970 | 0.6070 | -1.01% | | 2024-10-16 | 0.6031 | 0.6131 | -1.20% | | 2024-10-15 | 0.6104 | 0.6204 | -3.36% | | 2024-10-14 | 0.6316 | 0.6416 | 1.63% | | 2024-10-11 | 0.6215 | 0.6315 | -3.16% | | 2024-10-10 | 0.6418 | 0.6518 | 0.61% | | 2024-10-09 | 0.6379 | 0.6479 | -8.66% | | 2024-10-08 | 0.6984 | 0.7084 | 8.30% | | 2024-09-30 | 0.6449 | 0.6549 | 10.39% | | 2024-09-27 | 0.5842 | 0.5942 | 5.39% | | 2024-09-26 | 0.5543 | 0.5643 | -- | | 2024-09-24 | 0.5426 | 0.5526 | -- | | 2024-09-20 | 0.5387 | 0.5487 | -0.61% | | 2024-09-19 | 0.5420 | 0.5520 | -0.22% | | 2024-09-18 | 0.5432 | 0.5532 | 1.08% | | 2024-09-13 | 0.5374 | 0.5474 | -- | | 2024-09-11 | 0.5438 | 0.5538 | -- | | 2024-09-09 | 0.5312 | 0.5412 | -0.95% | | 2024-09-06 | 0.5363 | 0.5463 | -1.67% | | 2024-09-05 | 0.5454 | 0.5554 | -0.37% | | 2024-09-04 | 0.5474 | 0.5574 | -0.22% | | 2024-09-03 | 0.5486 | 0.5586 | -- |
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