西部利得碳中和混合发起A(012975)
2024-04-26
0.5683
0.6910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5644 | 0.5744 |
| 2024-04-24 | 0.5643 | 0.5743 |
| 2024-04-23 | 0.5605 | 0.5705 |
| 2024-04-22 | 0.5659 | 0.5759 |
| 2024-04-19 | 0.5695 | 0.5795 |
| 2024-04-18 | 0.5770 | 0.5870 |
| 2024-04-17 | 0.5791 | 0.5891 |
| 2024-04-16 | 0.5674 | 0.5774 |
| 2024-04-15 | 0.5791 | 0.5891 |
| 2024-04-12 | 0.5734 | 0.5834 |
| 2024-04-11 | 0.5767 | 0.5867 |
| 2024-04-10 | 0.5663 | 0.5763 |
| 2024-04-09 | 0.5733 | 0.5833 |
| 2024-04-08 | 0.5695 | 0.5795 |
| 2024-04-03 | 0.5755 | 0.5855 |
| 2024-04-02 | 0.5832 | 0.5932 |
| 2024-04-01 | 0.5813 | 0.5913 |
| 2024-03-29 | 0.5704 | 0.5804 |
| 2024-03-28 | 0.5635 | 0.5735 |
| 2024-03-27 | 0.5585 | 0.5685 |
| 2024-03-26 | 0.5753 | 0.5853 |
| 2024-03-25 | 0.5674 | 0.5774 |
| 2024-03-22 | 0.5740 | 0.5840 |
| 2024-03-21 | 0.5823 | 0.5923 |
| 2024-03-20 | 0.5873 | 0.5973 |
| 2024-03-19 | 0.5894 | 0.5994 |
| 2024-03-18 | 0.5980 | 0.6080 |
| 2024-03-15 | 0.5845 | 0.5945 |
| 2024-03-14 | 0.5864 | 0.5964 |
| 2024-03-13 | 0.5934 | 0.6034 |
| 2024-03-12 | 0.5918 | 0.6018 |
| 2024-03-11 | 0.5934 | 0.6034 |
| 2024-03-08 | 0.5716 | 0.5816 |
| 2024-03-07 | 0.5570 | 0.5670 |
| 2024-03-06 | 0.5685 | 0.5785 |
| 2024-03-05 | 0.5545 | 0.5645 |
| 2024-03-04 | 0.5607 | 0.5707 |
| 2024-03-01 | 0.5527 | 0.5627 |
| 2024-02-29 | 0.5499 | 0.5599 |
| 2024-02-28 | 0.5348 | 0.5448 |
| 2024-02-27 | 0.5444 | 0.5544 |
| 2024-02-26 | 0.5350 | 0.5450 |
| 2024-02-23 | 0.5370 | 0.5470 |
| 2024-02-22 | 0.5351 | 0.5451 |
| 2024-02-21 | 0.5330 | 0.5430 |
| 2024-02-20 | 0.5322 | 0.5422 |
| 2024-02-19 | 0.5321 | 0.5421 |
| 2024-02-08 | 0.5288 | 0.5388 |
| 2024-02-07 | 0.5243 | 0.5343 |
| 2024-02-06 | 0.5067 | 0.5167 |
| 2024-02-05 | 0.4751 | 0.4851 |
| 2024-02-02 | 0.4882 | 0.4982 |
| 2024-02-01 | 0.5000 | 0.5100 |
| 2024-01-31 | 0.4985 | 0.5085 |
| 2024-01-30 | 0.5068 | 0.5168 |
| 2024-01-29 | 0.5145 | 0.5245 |
| 2024-01-26 | 0.5281 | 0.5381 |
| 2024-01-25 | 0.5369 | 0.5469 |
| 2024-01-24 | 0.5312 | 0.5412 |
| 2024-01-23 | 0.5297 | 0.5397 |
| 2024-01-22 | 0.5200 | 0.5300 |
| 2024-01-19 | 0.5376 | 0.5476 |
| 2024-01-18 | 0.5492 | 0.5592 |
| 2024-01-17 | 0.5491 | 0.5591 |
| 2024-01-16 | 0.5618 | 0.5718 |
| 2024-01-15 | 0.5546 | 0.5646 |
| 2024-01-12 | 0.5589 | 0.5689 |
| 2024-01-11 | 0.5537 | 0.5637 |
| 2024-01-10 | 0.5469 | 0.5569 |
| 2024-01-09 | 0.5472 | 0.5572 |
| 2024-01-08 | 0.5467 | 0.5567 |
| 2024-01-05 | 0.5544 | 0.5644 |
| 2024-01-04 | 0.5713 | 0.5813 |
| 2024-01-03 | 0.5794 | 0.5894 |
| 2024-01-02 | 0.5836 | 0.5936 |
| 2023-12-31 | 0.5878 | 0.5978 |
| 2023-12-29 | 0.5879 | 0.5979 |
| 2023-12-28 | 0.5843 | 0.5943 |
| 2023-12-27 | 0.5639 | 0.5739 |
| 2023-12-26 | 0.5612 | 0.5712 |
| 2023-12-25 | 0.5665 | 0.5765 |
| 2023-12-22 | 0.5611 | 0.5711 |
| 2023-12-21 | 0.5605 | 0.5705 |
| 2023-12-20 | 0.5538 | 0.5638 |
| 2023-12-19 | 0.5595 | 0.5695 |
| 2023-12-18 | 0.5603 | 0.5703 |
| 2023-12-15 | 0.5682 | 0.5782 |
| 2023-12-14 | 0.5715 | 0.5815 |
| 2023-12-13 | 0.5714 | 0.5814 |
| 2023-12-12 | 0.5779 | 0.5879 |
| 2023-12-11 | 0.5813 | 0.5913 |
| 2023-12-08 | 0.5755 | 0.5855 |
| 2023-12-07 | 0.5765 | 0.5865 |
| 2023-12-06 | 0.5846 | 0.5946 |
| 2023-12-05 | 0.5823 | 0.5923 |
| 2023-12-04 | 0.5841 | 0.5941 |
| 2023-12-01 | 0.5859 | 0.5959 |
| 2023-11-30 | 0.5873 | 0.5973 |
| 2023-11-29 | 0.5924 | 0.6024 |
| 2023-11-28 | 0.5992 | 0.6092 |
| 2023-11-27 | 0.5918 | 0.6018 |
| 2023-11-24 | 0.5946 | 0.6046 |
| 2023-11-23 | 0.6017 | 0.6117 |
| 2023-11-22 | 0.5971 | 0.6071 |
| 2023-11-21 | 0.6074 | 0.6174 |
| 2023-11-20 | 0.6119 | 0.6219 |
| 2023-11-17 | 0.6140 | 0.6240 |
| 2023-11-16 | 0.6123 | 0.6223 |
| 2023-11-15 | 0.6265 | 0.6365 |
| 2023-11-14 | 0.6175 | 0.6275 |
| 2023-11-13 | 0.6188 | 0.6288 |
| 2023-11-10 | 0.6206 | 0.6306 |
| 2023-11-09 | 0.6265 | 0.6365 |
| 2023-11-08 | 0.6241 | 0.6341 |
| 2023-11-07 | 0.6323 | 0.6423 |
| 2023-11-06 | 0.6353 | 0.6453 |
| 2023-11-03 | 0.6229 | 0.6329 |
| 2023-11-02 | 0.6148 | 0.6248 |
| 2023-11-01 | 0.6216 | 0.6316 |
| 2023-10-31 | 0.6175 | 0.6275 |
