|
| 西部利得新动向A(673010)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 | | 2026-01-14 | 1.7020 | 2.2370 | 0.00% | -- | 8.20% | 12.49% | -- | 3.21% | 49.17% | 限大额 | 开放赎回 | | 2026-01-12 | 1.7030 | 2.2380 | 0.00% | 3.27% | 8.26% | -- | 56.96% | 3.27% | 51.38% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6700 | 2.2050 | 0.00% | -- | -- | 6.51% | -- | 1.27% | 50.59% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6490 | 2.1840 | 0.00% | -- | -- | 5.17% | -- | 0.00% | 48.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.6300 | 2.1650 | 0.00% | -- | -- | 3.95% | -- | 49.95% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6010 | 2.1360 | 0.00% | 2.89% | 9.21% | -- | -- | 47.29% | 48.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5750 | 2.1100 | 2.54% | -- | 1.55% | -- | 43.05% | 44.89% | 45.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5360 | 2.0710 | -1.29% | -- | -- | -- | 37.39% | 41.31% | 41.57% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5560 | 2.0910 | -1.08% | -- | -- | 4.85% | -- | 43.15% | 43.15% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5730 | 2.1080 | 0.00% | -- | -- | 6.64% | -- | 44.71% | 45.65% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5360 | 2.0710 | 0.79% | -- | -0.52% | 9.71% | 39.26% | 41.31% | 44.50% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5240 | 2.0590 | -0.65% | 1.06% | -- | -- | 36.44% | 40.20% | 43.37% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5340 | 2.0690 | 0.00% | 2.47% | -- | -- | 37.09% | 41.12% | 44.31% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5080 | 2.0430 | 0.73% | -- | -3.40% | -- | 40.93% | 38.73% | 45.84% | -- | -- | | 2025-11-25 | 1.4970 | 2.0320 | 0.00% | -2.28% | -4.10% | 3.03% | 39.39% | 37.72% | 44.78% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4660 | 2.0010 | 0.00% | -- | -4.12% | -- | 34.74% | 34.87% | 39.89% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5320 | 2.0670 | -1.23% | -- | -- | -- | 43.31% | 40.94% | 44.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5510 | 2.0860 | 0.00% | -0.77% | -- | -- | 42.95% | 42.69% | 46.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5830 | 2.1180 | 0.00% | -- | -- | 13.80% | 41.59% | 45.63% | 49.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5630 | 2.0980 | 0.00% | -- | -- | -- | 40.94% | 43.79% | 49.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5440 | 2.0790 | 0.00% | -1.84% | -1.53% | 14.80% | 44.16% | 42.04% | 45.52% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5730 | 2.1080 | 0.00% | 2.88% | 3.69% | -- | 44.84% | 44.71% | 55.74% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5610 | 2.0960 | 0.00% | -- | -- | 16.93% | 45.34% | 43.61% | 51.26% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5240 | 2.0590 | -0.33% | -0.52% | -- | -- | 42.03% | 40.20% | 44.87% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5290 | 2.0640 | 1.93% | 1.06% | -- | 16.63% | 44.38% | 40.66% | 45.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5000 | 2.0350 | 0.00% | -- | -- | 15.30% | 43.82% | 37.99% | 41.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5190 | 2.0540 | -0.85% | -- | -- | 17.93% | 50.55% | 39.74% | 41.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5320 | 2.0670 | 1.26% | -2.30% | 3.23% | 18.58% | 52.59% | 40.94% | 42.91% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5130 | 2.0480 | 0.00% | -3.51% | 2.58% | -- | 48.62% | 39.19% | 41.14% | -- | -- | | 2025-09-30 | 1.5680 | 2.1030 | 0.00% | -- | -- | 22.98% | 57.27% | 44.25% | 46.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5170 | 2.0520 | 0.00% | -- | -- | -- | 72.98% | 39.56% | 41.91% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4840 | 2.0190 | 0.61% | -- | -- | 17.97% | 80.10% | 36.52% | 35.53% | -- | -- | | 2025-09-12 | 1.4750 | 2.0100 | -0.14% | 1.44% | -- | 16.69% | -- | 35.69% | 34.21% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4770 | 2.0120 | 2.78% | 5.50% | -- | 17.97% | 77.31% | 35.88% | 34.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4370 | 1.9720 | -0.35% | -- | -- | -- | -- | 32.20% | 30.76% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4420 | 1.9770 | 0.00% | -- | -- | -- | 74.15% | 32.66% | 31.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4540 | 1.9890 | 3.86% | -- | -- | 16.60% | 72.07% | 33.76% | 33.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4000 | 1.9350 | 0.00% | -- | 4.09% | -- | 65.88% | 28.79% | 27.62% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4530 | 1.9880 | 0.00% | -- | 8.43% | 18.61% | 70.74% | 33.67% | 29.73% | -- | -- | | 2025-08-13 | 1.3910 | 1.9260 | 0.00% | 1.90% | -- | -- | 62.12% | 27.97% | 22.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3590 | 1.8940 | -0.44% | -- | 6.17% | 10.49% | -- | 25.02% | 19.95% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3650 | 1.9000 | 0.00% | 0.81% | -- | -- | -- | 25.57% | 20.48% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3450 | 1.8800 | 0.00% | -- | -- | 10.79% | -- | 23.74% | 19.56% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3540 | 1.8890 | 0.00% | -- | 6.20% | 11.53% | -- | 24.56% | 20.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3400 | 1.8750 | 0.37% | 3.00% | -- | 11.02% | -- | 23.28% | 16.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3350 | 1.8700 | 0.00% | 2.85% | 6.37% | -- | 51.70% | 22.82% | 16.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3110 | 1.8460 | 0.77% | -- | 5.39% | 8.26% | -- | 20.61% | 13.90% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3010 | 1.8360 | 0.23% | -- | -- | 9.14% | -- | 19.69% | 12.64% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2980 | 1.8330 | 0.78% | 0.08% | -- | 8.53% | 43.74% | 19.41% | 12.77% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2880 | 1.8230 | -0.31% | -- | 1.98% | 8.05% | 41.07% | 18.49% | 11.90% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2920 | 1.8270 | 0.00% | -0.62% | 2.70% | 7.76% | -- | 18.86% | 12.25% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2970 | 1.8320 | 0.00% | -- | -- | 9.08% | -- | 19.32% | 11.14% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3000 | 1.8350 | 1.56% | 1.64% | -- | 10.83% | -- | 19.60% | 11.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2800 | 1.8150 | 0.00% | 0.39% | -- | -- | 44.14% | 17.76% | 9.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2790 | 1.8140 | 0.31% | 1.91% | -- | -- | 42.91% | 17.66% | 8.11% | -- | -- | | 2025-06-30 | 1.2750 | 1.8100 | 0.79% | 2.41% | -- | 1.43% | -- | 17.30% | 6.96% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2650 | 1.8000 | 0.00% | 1.69% | 3.69% | -- | 42.45% | 16.38% | 7.48% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2550 | 1.7900 | 0.80% | -- | 2.45% | -0.87% | -- | 15.46% | 7.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2450 | 1.7800 | 0.08% | -1.43% | 1.63% | -- | 38.33% | 14.54% | 7.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2440 | 1.7790 | 0.00% | -1.11% | -- | -2.81% | -- | 14.44% | 7.80% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2630 | 1.7980 | 0.40% | -- | 2.60% | -1.94% | 37.58% | 16.19% | 11.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2580 | 1.7930 | -0.47% | -- | -- | -- | 37.19% | 15.73% | 13.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2640 | 1.7990 | 0.96% | 1.36% | -- | -- | -- | 16.28% | 13.87% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2520 | 1.7870 | 0.00% | -- | -- | -2.72% | 35.21% | 15.18% | 12.79% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2470 | 1.7820 | 0.00% | 1.46% | 2.72% | -1.03% | 34.09% | 14.72% | 13.99% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2290 | 1.7640 | 0.00% | -0.08% | -- | -0.16% | 31.16% | 13.06% | 14.97% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2200 | 1.7550 | 0.00% | -- | 1.08% | -- | -- | 12.24% | 14.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2250 | 1.7600 | -0.41% | -0.49% | -- | -3.77% | -- | 12.70% | 13.22% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2300 | 1.7650 | -0.89% | -- | 1.99% | -3.38% | -- | 13.16% | 13.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2410 | 1.7760 | 0.00% | -- | 2.48% | -2.51% | 29.95% | 14.17% | 14.27% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2290 | 1.7640 | -0.16% | -- | 3.10% | -- | -- | 13.06% | 14.75% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2310 | 1.7660 | 0.00% | -- | 3.27% | 1.74% | -- | 13.25% | 13.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2300 | 1.7650 | 0.00% | 1.32% | -- | 6.31% | 30.16% | 13.16% | 14.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2140 | 1.7490 | 0.00% | -- | -3.42% | -- | 29.56% | 11.68% | 12.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2070 | 1.7420 | 0.00% | 1.26% | -4.43% | -- | 29.23% | 11.04% | 15.50% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2060 | 1.7410 | -0.41% | 0.58% | -- | -- | 28.30% | 10.95% | 11.87% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2110 | 1.7460 | 1.59% | 0.50% | -- | -- | 29.80% | 11.41% | 12.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1920 | 1.7270 | -0.33% | -0.17% | -- | -- | -- | 9.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1960 | 1.7310 | 0.34% | 0.59% | -7.36% | -- | -- | 10.03% | 8.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1920 | 1.7270 | -0.58% | 1.02% | -7.45% | 9.16% | -- | 9.66% | 8.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1990 | 1.7340 | -0.50% | 2.22% | -6.91% | -- | 29.34% | 10.30% | 9.00% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2050 | 1.7400 | 0.92% | -- | -6.44% | -- | 29.99% | 10.86% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1940 | 1.7290 | 0.42% | -- | -7.23% | 10.05% | 29.08% | 9.84% | 11.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1890 | 1.7240 | 0.76% | -- | -7.18% | 9.59% | 28.68% | 9.38% | 9.38% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1800 | 1.7150 | 0.60% | -- | -7.45% | -- | -- | 8.56% | 8.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1730 | 1.7080 | 0.00% | -- | -8.00% | -- | 25.99% | 7.91% | 7.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2570 | 1.7920 | 0.00% | -0.71% | 2.11% | 14.69% | -- | 15.64% | 14.69% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2570 | 1.7920 | 0.00% | -- | 2.11% | 12.63% | -- | 15.64% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2630 | 1.7980 | -0.24% | -- | -0.08% | -- | -- | 16.19% | 14.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2660 | 1.8010 | 0.00% | -1.94% | -- | -- | 38.66% | 16.47% | 13.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2800 | 1.8150 | -0.54% | -- | 3.56% | -- | 39.13% | 17.76% | 14.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2870 | 1.8220 | 0.00% | -- | -- | 16.47% | 40.35% | 18.40% | 15.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2910 | 1.8260 | 0.23% | 0.78% | 5.73% | 17.26% | -- | 18.77% | 15.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2880 | 1.8230 | 0.00% | 1.02% | 6.45% | -- | -- | 18.49% | 16.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2870 | 1.8220 | 0.47% | -- | 9.81% | -- | -- | 18.40% | 13.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2810 | 1.8160 | 0.47% | -- | -- | 13.87% | -- | 17.85% | 12.47% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2750 | 1.8100 | 0.00% | 3.57% | 10.20% | 13.74% | 40.11% | 17.30% | 11.84% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2600 | 1.7950 | 0.00% | -- | 12.50% | 13.11% | -- | 15.92% | 7.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2310 | 1.7660 | 0.00% | -3.30% | -- | 13.35% | 36.63% | 13.25% | 3.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2640 | 1.7990 | 0.00% | 5.42% | -- | 17.69% | 39.36% | 16.28% | 6.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2730 | 1.8080 | 2.99% | 5.21% | -- | 17.00% | 40.35% | 17.11% | 5.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2360 | 1.7710 | 0.00% | 4.04% | 11.25% | 12.88% | -- | 13.71% | 2.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1990 | 1.7340 | -1.80% | 2.30% | -- | 12.16% | -- | 10.30% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2210 | 1.7560 | 0.91% | -- | -- | 12.53% | -- | 12.33% | 1.24% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2100 | 1.7450 | 1.85% | 4.58% | -- | 10.70% | -- | 11.32% | 1.42% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1880 | 1.7230 | -0.67% | -- | 9.80% | 6.26% | -- | 9.29% | -0.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1960 | 1.7310 | 2.05% | 6.79% | 10.23% | 7.36% | -- | 10.03% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1720 | 1.7070 | 0.00% | -- | 8.02% | 3.81% | -- | 7.82% | -2.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1570 | 1.6920 | 0.00% | -- | 6.15% | 3.77% | 30.88% | 6.44% | -4.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1200 | 1.6550 | 0.00% | -- | -- | 2.10% | -- | 3.04% | -6.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1090 | 1.6440 | 0.00% | 1.56% | 1.19% | 2.59% | 23.63% | 2.02% | -9.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1110 | 1.6460 | 0.00% | 2.68% | -- | 6.52% | 21.16% | 2.21% | -9.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0920 | 1.6270 | 0.00% | -- | -2.33% | 8.23% | 17.80% | 0.46% | -9.68% | 开放申购 | 开放赎回 |
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