|
| 西部利得聚优一年持有(014593)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 | | 2026-01-08 | 1.1329 | 1.1329 | 0.00% | 0.59% | 1.30% | 1.67% | -- | -- | 16.43% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1262 | 1.1262 | 0.00% | 0.21% | 0.76% | 1.07% | 9.50% | 9.83% | 17.09% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1242 | 1.1242 | 0.04% | -- | 0.58% | -- | 9.18% | 9.64% | 16.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1237 | 1.1237 | -0.04% | 0.43% | -- | 1.11% | 9.09% | 9.59% | 17.05% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1241 | 1.1241 | 0.03% | -- | 0.87% | -- | 9.21% | 9.63% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1238 | 1.1238 | 0.04% | 0.48% | -- | -- | -- | 9.60% | 17.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1233 | 1.1233 | 0.00% | -- | -- | 0.98% | 9.13% | 9.55% | 17.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1189 | 1.1189 | 0.00% | -- | -- | -- | 8.56% | 9.12% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1184 | 1.1184 | 0.00% | 0.04% | -- | 0.39% | 8.36% | 9.07% | 16.09% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1171 | 1.1171 | 0.00% | -0.12% | -- | 0.46% | -- | 8.94% | 15.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1180 | 1.1180 | 0.00% | 0.15% | -0.30% | 0.81% | -- | 9.03% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1184 | 1.1184 | 0.00% | -0.06% | -- | 0.68% | 8.69% | 9.07% | 15.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1163 | 1.1163 | 0.00% | -- | -0.35% | -- | 8.74% | 8.86% | 15.06% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1191 | 1.1191 | 0.13% | -- | -- | -- | 9.08% | 9.14% | 15.28% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1177 | 1.1177 | 0.31% | -- | 0.18% | -- | 9.21% | 9.00% | 15.84% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1143 | 1.1143 | 0.00% | -- | -0.21% | -- | 8.82% | 8.67% | 15.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1144 | 1.1144 | 0.00% | -0.41% | 0.09% | 0.32% | 8.71% | 8.68% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | 9.14% | 9.13% | 15.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1260 | 1.1260 | 0.00% | -- | -- | 2.11% | 8.58% | 9.81% | 15.07% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1214 | 1.1214 | 0.00% | 0.11% | -- | -- | 8.14% | 9.36% | 14.70% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1174 | 1.1174 | -0.25% | 0.15% | 0.28% | 2.23% | 8.08% | 8.97% | 13.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1202 | 1.1202 | 0.00% | 0.32% | 0.53% | -- | 8.55% | 9.25% | 14.19% | -- | -- | | 2025-10-28 | 1.1157 | 1.1157 | -0.08% | 0.51% | 0.39% | -- | 7.95% | 8.81% | 15.15% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1166 | 1.1166 | 0.29% | 0.81% | 0.47% | -- | 7.68% | 8.89% | 14.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1134 | 1.1134 | 0.00% | -- | -- | 2.14% | 7.55% | 8.58% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1090 | 1.1090 | -0.09% | -0.13% | -0.57% | -- | 6.92% | 8.15% | 13.11% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1100 | 1.1100 | 0.22% | 0.25% | -- | 2.07% | 7.17% | 8.25% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1076 | 1.1076 | 0.00% | -- | -- | 1.95% | 7.21% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1101 | 1.1101 | -0.03% | -- | -0.24% | 2.33% | 7.99% | 8.26% | 13.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1104 | 1.1104 | 0.29% | -0.35% | -0.14% | 2.38% | 7.96% | 8.29% | 13.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1072 | 1.1072 | 0.00% | -0.64% | -0.39% | -- | 7.34% | 7.98% | 12.92% | -- | -- | | 2025-09-30 | 1.1143 | 1.1143 | 0.00% | 0.17% | -- | 3.16% | 8.53% | 8.67% | 15.08% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1114 | 1.1114 | 0.00% | -- | -- | 2.98% | 10.73% | 8.39% | -- | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1124 | 1.1124 | -0.27% | -0.04% | -- | 3.23% | -- | 8.48% | 14.07% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1154 | 1.1154 | 0.00% | 0.31% | -- | 3.64% | -- | 8.78% | -- | -- | -- | | 2025-09-18 | 1.1119 | 1.1119 | -0.19% | 0.07% | -- | 3.03% | 12.49% | 8.44% | 13.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1140 | 1.1140 | 0.11% | 0.45% | -- | -- | 13.23% | 8.64% | 13.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1128 | 1.1128 | 0.07% | 0.23% | -- | 3.07% | 13.11% | 8.52% | 13.55% | -- | -- | | 2025-09-15 | 1.1120 | 1.1120 | 0.04% | 0.11% | -- | 2.97% | 13.03% | 8.45% | -- | -- | -- | | 2025-09-12 | 1.1115 | 1.1115 | 0.04% | 0.13% | -- | -- | -- | 8.40% | 11.99% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1111 | 1.1111 | 0.19% | 0.42% | -- | -- | 12.79% | 8.36% | 11.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1090 | 1.1090 | -0.12% | -- | -- | 2.72% | -- | 8.15% | 11.74% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1103 | 1.1103 | -0.05% | -- | -- | -- | 13.16% | 8.28% | 11.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1108 | 1.1108 | 0.06% | -- | -- | -- | 13.22% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1101 | 1.1101 | 0.33% | -- | -- | 2.46% | 12.85% | 8.26% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1064 | 1.1064 | 0.00% | -- | 1.23% | -- | 12.67% | 7.90% | 11.72% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1109 | 1.1109 | 0.00% | -- | -- | 3.60% | 13.35% | 8.34% | -- | -- | -- | | 2025-08-20 | 1.1053 | 1.1053 | 0.00% | 0.24% | 1.74% | -- | 12.84% | 7.79% | 10.50% | -- | -- | | 2025-08-14 | 1.1017 | 1.1017 | -0.09% | 0.12% | -- | -- | 12.44% | 7.44% | 10.21% | -- | -- | | 2025-08-13 | 1.1027 | 1.1027 | 0.00% | 0.36% | -- | -- | 12.69% | 7.54% | 10.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1004 | 1.1004 | 0.15% | -- | 1.77% | 2.54% | -- | 7.31% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0987 | 1.0987 | 0.00% | 0.31% | -- | -- | -- | 7.15% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0930 | 1.0930 | 0.00% | -- | -- | 1.94% | -- | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0953 | 1.0953 | 0.00% | -- | 1.40% | 2.15% | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0901 | 1.0901 | 0.00% | 0.37% | 1.06% | -- | 11.53% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0875 | 1.0875 | 0.10% | -- | 1.05% | 1.39% | -- | 6.06% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0864 | 1.0864 | 0.03% | -- | 0.67% | 1.57% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0861 | 1.0861 | 0.12% | 0.19% | -- | 1.35% | 11.31% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0848 | 1.0848 | 0.02% | -- | 0.47% | 1.28% | 11.03% | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0846 | 1.0846 | 0.00% | 0.17% | 0.44% | 1.24% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0840 | 1.0840 | 0.00% | -- | 0.41% | 1.35% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0828 | 1.0828 | 0.14% | 0.13% | -- | 0.77% | 11.87% | 5.60% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0813 | 1.0813 | 0.00% | 0.10% | -- | -- | 11.62% | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0809 | 1.0809 | -0.05% | 0.12% | -- | -- | 11.30% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0814 | 1.0814 | 0.11% | 0.25% | -- | -- | 11.19% | 5.46% | -- | -- | -- | | 2025-06-30 | 1.0802 | 1.0802 | 0.06% | 0.24% | -- | -0.10% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0796 | 1.0796 | 0.04% | 0.32% | -- | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0792 | 1.0792 | -0.04% | -- | -- | -- | 11.04% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0796 | 1.0796 | 0.08% | 0.04% | 0.68% | -0.32% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0787 | 1.0787 | 0.10% | -- | 0.60% | -0.39% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0776 | 1.0776 | 0.13% | -0.19% | 0.49% | -- | 10.57% | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0762 | 1.0762 | 0.00% | -0.34% | -- | -0.76% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0792 | 1.0792 | 0.00% | -- | 0.75% | -- | 10.30% | 5.25% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0797 | 1.0797 | -0.02% | -- | 0.79% | -0.61% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0799 | 1.0799 | 0.00% | -- | -- | -- | 10.94% | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0796 | 1.0796 | 0.00% | -- | -- | -0.03% | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0834 | 1.0834 | 0.00% | -- | 1.04% | 1.27% | 11.44% | 5.66% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0723 | 1.0723 | -0.07% | 0.10% | -- | 1.68% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0731 | 1.0731 | -0.04% | -- | 0.03% | 1.75% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0735 | 1.0735 | 0.00% | -- | 0.08% | 1.79% | 9.68% | 4.69% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0712 | 1.0712 | 0.00% | -- | 0.15% | -- | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0712 | 1.0712 | 0.00% | -- | 0.01% | 1.64% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0731 | 1.0731 | 0.00% | 0.08% | -- | 2.90% | 10.02% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0722 | 1.0722 | 0.00% | -- | -0.84% | -- | 10.22% | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0718 | 1.0718 | 0.00% | 0.21% | -1.04% | -- | 10.02% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0728 | 1.0728 | 0.02% | 0.14% | -- | -- | 10.17% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0726 | 1.0726 | 0.28% | 0.14% | -- | -- | 10.13% | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0696 | 1.0696 | -0.19% | -0.08% | -- | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0716 | 1.0716 | 0.05% | 0.19% | -1.11% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0711 | 1.0711 | -0.02% | -0.32% | -1.40% | 4.61% | -- | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0713 | 1.0713 | 0.02% | -0.30% | -1.38% | -- | 10.28% | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0711 | 1.0711 | 0.06% | -- | -1.40% | -- | 10.43% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0705 | 1.0705 | 0.08% | -- | -1.16% | 4.95% | 10.38% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0696 | 1.0696 | -0.46% | -- | -0.95% | 4.86% | 10.46% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0745 | 1.0745 | 0.00% | -- | -0.23% | -- | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0745 | 1.0745 | 0.00% | -- | -0.23% | -- | 10.76% | 4.79% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0797 | 1.0797 | -0.15% | -0.30% | -- | 4.98% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0813 | 1.0813 | 0.00% | -- | -- | 5.01% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0831 | 1.0831 | 0.02% | -- | 2.30% | 5.23% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0829 | 1.0829 | 0.00% | -0.06% | -- | -- | 11.58% | 5.61% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0844 | 1.0844 | -0.18% | -- | 2.99% | -- | 11.45% | 5.75% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0864 | 1.0864 | 0.00% | -- | -- | 5.40% | 11.76% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0836 | 1.0836 | -0.25% | 0.34% | 3.11% | 4.99% | -- | 5.68% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0863 | 1.0863 | 0.00% | 0.86% | 3.07% | -- | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0831 | 1.0831 | 0.30% | -- | 3.38% | -- | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0799 | 1.0799 | 0.27% | -- | -- | -- | -- | 5.31% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0770 | 1.0770 | 0.00% | -- | 3.27% | 4.66% | 11.18% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0698 | 1.0698 | 0.00% | -- | -- | 3.95% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0587 | 1.0587 | 0.00% | 0.95% | -- | 3.28% | 9.94% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0546 | 1.0546 | 0.16% | 0.07% | -- | 2.51% | 9.95% | 2.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0529 | 1.0529 | 0.00% | -0.04% | -- | 2.28% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0487 | 1.0487 | -0.21% | 0.10% | -- | 2.28% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0509 | 1.0509 | -0.28% | -- | -- | 2.03% | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0539 | 1.0539 | 0.06% | 1.05% | -- | 2.14% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0533 | 1.0533 | -0.21% | -- | 3.39% | 1.57% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0555 | 1.0555 | 0.74% | -- | 3.48% | 1.45% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0477 | 1.0477 | 0.00% | -- | 2.72% | 0.94% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0429 | 1.0429 | 0.00% | -- | 1.68% | 0.42% | 9.71% | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0240 | 1.0240 | 0.00% | 0.01% | -0.51% | -1.19% | 7.86% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0239 | 1.0239 | 0.00% | -- | -1.32% | -0.40% | 6.52% | -0.15% | -- | 开放申购 | 开放赎回 |
|