|
| 西部利得新润A(673110)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 | | 2026-01-13 | 2.1460 | 2.2360 | 0.00% | -- | -- | -- | 36.86% | 0.75% | 33.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1290 | 2.2190 | 0.00% | -- | -- | 5.97% | -- | -0.05% | 35.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1300 | 2.2200 | 0.00% | -- | -- | 6.02% | -- | 0.00% | 36.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0840 | 2.1740 | 0.00% | -- | -- | 4.93% | 30.17% | 31.90% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0770 | 2.1670 | 0.68% | 2.82% | -- | -- | 30.46% | 31.46% | 39.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0630 | 2.1530 | 0.00% | 1.53% | -- | -- | -- | 30.57% | 38.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0500 | 2.1400 | 1.49% | 0.15% | -- | -- | 27.81% | 29.75% | 34.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0200 | 2.1100 | -0.59% | -1.08% | -- | -- | 24.92% | 27.85% | 32.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0320 | 2.1220 | 0.00% | -- | -- | 2.01% | -- | 28.61% | 33.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0310 | 2.1210 | -0.78% | -- | -- | -- | -- | 28.54% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0470 | 2.1370 | 0.24% | -- | 0.39% | 4.23% | -- | 29.56% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0420 | 2.1320 | 0.00% | -- | -- | 3.87% | 26.21% | 29.24% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0420 | 2.1320 | 0.00% | -- | -- | -- | 26.52% | 29.24% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0010 | 2.0910 | 0.00% | -- | -0.10% | 1.83% | 24.36% | 26.65% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0170 | 2.1070 | 0.00% | -2.13% | 3.44% | -- | 25.75% | 27.66% | 33.75% | -- | -- | | 2025-11-13 | 2.0610 | 2.1510 | 0.00% | -- | -- | 8.76% | 27.85% | 30.44% | 40.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0390 | 2.1290 | 0.00% | -- | -- | -- | 26.49% | 29.05% | 40.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0270 | 2.1170 | 0.25% | -- | 0.90% | -- | 24.20% | 28.29% | 38.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0220 | 2.1120 | 0.00% | 0.05% | 0.65% | 10.43% | 24.51% | 27.97% | 38.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0210 | 2.1110 | -0.15% | 2.43% | 1.76% | -- | 23.61% | 27.91% | 44.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0240 | 2.1140 | 1.05% | 3.79% | 1.91% | -- | 23.11% | 28.10% | 40.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0030 | 2.0930 | 0.00% | -- | -- | 10.36% | 23.03% | 26.77% | 41.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9640 | 2.0540 | -0.46% | -0.36% | -- | -- | 20.20% | 24.30% | 35.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9730 | 2.0630 | 1.18% | 1.02% | -- | 10.53% | 21.49% | 24.87% | 36.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9500 | 2.0400 | 0.00% | -- | -- | 9.80% | 20.52% | 23.42% | 34.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9650 | 2.0550 | -0.30% | -- | -- | 11.33% | 22.81% | 24.37% | 35.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9710 | 2.0610 | 0.92% | -1.89% | -1.05% | 11.61% | 23.26% | 24.75% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9530 | 2.0430 | 0.00% | -2.79% | -1.91% | -- | 21.23% | 23.61% | 34.69% | -- | -- | | 2025-09-30 | 2.0090 | 2.0990 | 0.00% | -- | -- | 15.53% | 22.95% | 27.15% | 40.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9860 | 2.0760 | 0.00% | -- | -- | 15.06% | 32.40% | 25.70% | 38.01% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9920 | 2.0820 | 0.05% | -- | -- | 14.88% | 39.40% | 26.08% | 30.20% | -- | -- | | 2025-09-12 | 1.9910 | 2.0810 | 0.00% | 1.37% | -- | 14.10% | -- | 26.01% | 28.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9640 | 2.0540 | -0.10% | -- | -- | -- | 36.86% | 24.30% | 26.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9660 | 2.0560 | 0.00% | -- | -- | -- | 37.10% | 24.43% | 27.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9640 | 2.0540 | 1.55% | -- | -- | 12.36% | 35.73% | 24.30% | 27.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9340 | 2.0240 | 0.00% | -- | 5.63% | -- | 34.12% | 22.41% | 25.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9650 | 2.0550 | 0.00% | -- | -- | 13.98% | 35.89% | 24.37% | 24.92% | -- | -- | | 2025-08-13 | 1.8950 | 1.9850 | 0.00% | 1.39% | -- | -- | 30.51% | 19.94% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8770 | 1.9670 | 0.43% | -- | 8.06% | 8.18% | -- | 18.80% | 19.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8690 | 1.9590 | 0.00% | 1.25% | -- | -- | -- | 18.29% | 18.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8310 | 1.9210 | 0.00% | -- | -- | 6.08% | -- | 15.89% | 18.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8460 | 1.9360 | 0.00% | -- | 6.15% | 6.95% | -- | 16.84% | 17.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8150 | 1.9050 | 0.00% | 2.25% | 5.34% | -- | 24.49% | 14.87% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7850 | 1.8750 | 0.51% | -- | 4.75% | 3.66% | -- | 12.97% | 12.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7760 | 1.8660 | 0.06% | -- | 2.90% | 4.10% | 20.65% | 12.41% | 12.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7750 | 1.8650 | 0.57% | 0.85% | -- | 3.56% | 21.66% | 12.34% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7650 | 1.8550 | -0.06% | -- | 1.96% | 3.10% | 20.31% | 11.71% | 13.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7660 | 1.8560 | 0.00% | 0.63% | 1.85% | 3.03% | -- | 11.77% | 13.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7600 | 1.8500 | 0.00% | -- | -- | 2.56% | -- | 11.39% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7550 | 1.8450 | 1.04% | 0.46% | -- | -- | -- | 11.08% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7370 | 1.8270 | 0.00% | -0.12% | -- | -- | 22.24% | 9.94% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7380 | 1.8280 | -0.52% | -- | -- | -- | 21.79% | 10.00% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7470 | 1.8370 | 0.46% | 1.39% | -- | -- | 21.57% | 10.57% | 5.69% | -- | -- | | 2025-06-30 | 1.7390 | 1.8290 | 0.52% | 1.70% | -- | -0.57% | -- | 10.06% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7300 | 1.8200 | 0.23% | 1.53% | 0.46% | -- | 21.23% | 9.49% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7260 | 1.8160 | 0.00% | -- | -- | -- | 20.36% | 9.24% | 4.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7230 | 1.8130 | 0.76% | -- | -0.06% | -2.16% | -- | 9.05% | 4.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7100 | 1.8000 | 0.35% | -1.21% | -0.81% | -- | 18.92% | 8.23% | 4.65% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.7040 | 1.7940 | 0.00% | -1.73% | -- | -3.46% | -- | 7.85% | 3.71% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.7260 | 1.8160 | 0.00% | -- | -0.06% | -- | 19.03% | 9.24% | 6.28% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7310 | 1.8210 | -0.17% | -- | 0.23% | -2.15% | 21.39% | 9.56% | 6.72% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7340 | 1.8240 | -0.63% | -- | -- | -- | 21.43% | 9.75% | 8.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7450 | 1.8350 | 0.00% | -0.17% | 0.29% | -- | 22.54% | 10.44% | 8.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7480 | 1.8380 | 0.00% | 1.33% | 1.27% | 1.69% | 23.01% | 10.63% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.7250 | 1.8150 | 0.23% | -0.23% | -- | 2.25% | 21.39% | 9.18% | 11.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7210 | 1.8110 | -0.06% | -0.75% | -- | 2.02% | 21.11% | 8.92% | 11.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7220 | 1.8120 | 0.00% | -- | 0.23% | -- | -- | 8.99% | 11.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7240 | 1.8140 | -0.29% | -0.17% | -- | 2.80% | -- | 9.11% | 10.51% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7290 | 1.8190 | -0.29% | -- | -- | 3.10% | -- | 9.43% | 10.55% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7340 | 1.8240 | 0.00% | -- | 0.70% | 3.40% | 21.26% | 9.75% | 10.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7260 | 1.8160 | -0.06% | -0.80% | 1.17% | -- | -- | 9.24% | 11.57% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7270 | 1.8170 | 0.00% | -- | 0.88% | -- | -- | 9.30% | 12.29% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7400 | 1.8300 | 0.00% | 0.81% | -- | 3.45% | -- | 10.13% | 13.73% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7350 | 1.8250 | 0.00% | 0.52% | -- | 7.10% | 21.33% | 9.81% | 15.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7260 | 1.8160 | 0.00% | -- | -1.32% | -- | 20.70% | 9.24% | 13.03% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7180 | 1.8080 | 0.00% | 0.70% | -2.28% | -- | 25.31% | 8.73% | 18.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7220 | 1.8120 | 0.94% | 0.29% | -- | -- | 25.60% | 8.99% | 13.89% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7060 | 1.7960 | -0.47% | -- | -- | -- | -- | 7.97% | 9.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7140 | 1.8040 | 0.12% | -0.12% | -2.67% | -- | -- | 8.48% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7120 | 1.8020 | -0.12% | -0.75% | -3.22% | 8.35% | -- | 8.35% | 9.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7140 | 1.8040 | -0.17% | -- | -3.11% | -- | 26.22% | 8.48% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7170 | 1.8070 | 0.00% | -- | -2.94% | -- | 25.97% | 8.67% | 9.50% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7160 | 1.8060 | -0.52% | -- | -1.94% | 9.44% | 26.55% | 8.61% | 7.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7250 | 1.8150 | 0.00% | -- | -0.98% | -- | -- | 9.18% | 7.68% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7430 | 1.8330 | -0.34% | -1.02% | 3.32% | 9.48% | -- | 10.32% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7490 | 1.8390 | 0.00% | -- | 3.68% | -- | -- | 10.70% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7580 | 1.8480 | -0.17% | -- | 4.46% | 10.01% | -- | 11.27% | 10.15% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7610 | 1.8510 | 0.00% | 0.00% | -- | -- | 29.49% | 11.46% | 9.58% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7650 | 1.8550 | -0.34% | -- | -- | -- | 28.93% | 11.71% | 9.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7710 | 1.8610 | 0.00% | -- | -- | 10.48% | -- | 12.09% | 9.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7610 | 1.8510 | -0.45% | 0.63% | 6.08% | 9.79% | -- | 11.46% | 10.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7690 | 1.8590 | 0.00% | 1.55% | -- | -- | -- | 11.96% | 12.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7600 | 1.8500 | 0.57% | 3.35% | 6.80% | -- | -- | 11.39% | 9.32% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7500 | 1.8400 | 0.46% | -- | -- | -- | -- | 10.76% | 9.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7420 | 1.8320 | 0.00% | 3.26% | 7.53% | 7.86% | 29.81% | 10.25% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7190 | 1.8090 | 0.94% | -- | -- | 6.84% | -- | 8.80% | 2.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7030 | 1.7930 | 0.00% | 1.19% | -- | 6.17% | -- | 7.78% | 1.25% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6870 | 1.7770 | 0.00% | 0.60% | -- | 4.91% | 30.07% | 6.77% | -1.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6830 | 1.7730 | 0.00% | 2.00% | -- | 4.60% | 28.97% | 6.52% | -1.81% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6770 | 1.7670 | 0.00% | -- | -- | 4.29% | 28.21% | 6.14% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6500 | 1.7400 | -0.60% | 0.12% | -- | 3.71% | -- | 4.43% | -5.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6600 | 1.7500 | 0.00% | -- | -- | 3.94% | -- | 5.06% | -4.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6650 | 1.7550 | -1.01% | -- | 6.19% | 3.29% | -- | 5.38% | -4.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6820 | 1.7720 | 2.06% | -- | 7.27% | 4.02% | -- | 6.46% | -3.33% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6480 | 1.7380 | 0.00% | -- | 5.10% | 2.04% | -- | 4.30% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6200 | 1.7100 | 0.00% | -- | 2.34% | -1.28% | 26.96% | 2.53% | -6.79% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5700 | 1.6600 | 0.00% | -0.63% | -1.38% | -3.98% | 31.38% | -0.63% | -13.07% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5800 | 1.6700 | 0.00% | -- | -2.29% | -1.25% | 23.34% | 0.00% | -12.71% | 开放申购 | 开放赎回 |
|