|
| 西部利得事件驱动(671030)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 | 4.2344 | 4.2344 | 0.41% | -- | -- | 10.66% | -- | 3.29% | 85.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 4.2172 | 4.2172 | 0.00% | -- | -- | -- | 74.11% | 2.87% | 84.27% | 开放申购 | 开放赎回 | | 2026-01-08 | 4.1698 | 4.1698 | 0.00% | -- | -- | 5.71% | -- | 1.71% | 83.01% | 开放申购 | 开放赎回 | | 2026-01-05 | 4.0997 | 4.0997 | 0.00% | -- | 5.77% | 3.93% | -- | 0.00% | 82.39% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.9282 | 3.9282 | 0.00% | 3.30% | -- | -- | -- | 69.08% | 87.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 3.8629 | 3.8629 | 0.00% | -- | 6.20% | -- | -- | 66.27% | 83.48% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.8026 | 3.8026 | 2.29% | -- | -0.81% | -- | 66.80% | 63.67% | 74.95% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.7175 | 3.7175 | 0.00% | -6.20% | -- | -- | 56.98% | 60.01% | 71.04% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.9632 | 3.9632 | 0.00% | 3.93% | -- | 14.39% | 63.43% | 70.58% | 76.71% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.8762 | 3.8762 | 0.80% | -- | -- | 11.94% | 62.69% | 66.84% | 78.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.8453 | 3.8453 | 1.16% | -- | -0.24% | 13.93% | 64.91% | 65.51% | 76.64% | 开放申购 | 开放赎回 | | 2025-12-03 | 3.8012 | 3.8012 | -0.32% | -- | -- | -- | 62.51% | 63.61% | 74.62% | 开放申购 | 开放赎回 | | 2025-12-02 | 3.8134 | 3.8134 | 0.00% | 1.57% | -- | -- | 61.58% | 64.14% | 75.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.7545 | 3.7545 | 0.00% | -1.08% | -5.03% | 3.96% | 70.23% | 61.60% | 79.14% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.6373 | 3.6373 | 0.00% | -- | -6.72% | -- | 61.11% | 56.56% | 70.14% | 开放申购 | 开放赎回 | | 2025-11-19 | 3.7355 | 3.7355 | -1.58% | -- | -- | -- | 67.29% | 60.78% | 72.31% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.7953 | 3.7953 | -1.00% | -- | -- | -- | 78.48% | 63.36% | 75.07% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.8335 | 3.8335 | 0.00% | -2.71% | -- | -- | 77.90% | 65.00% | 78.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.9099 | 3.9099 | 0.00% | -- | -- | 26.12% | 70.35% | 68.29% | 77.57% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.9404 | 3.9404 | 0.00% | -- | -- | -- | 77.21% | 69.60% | 81.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.8547 | 3.8547 | 0.00% | -4.19% | -2.28% | 32.39% | 79.91% | 65.91% | 73.13% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.9756 | 3.9756 | 0.00% | -- | 0.78% | 42.33% | 94.05% | 71.12% | 95.10% | -- | -- | | 2025-10-28 | 4.0232 | 4.0232 | 0.34% | 3.18% | 3.49% | -- | 93.59% | 73.17% | 97.44% | 开放申购 | 开放赎回 | | 2025-10-27 | 4.0097 | 4.0097 | 1.42% | 5.18% | 3.14% | 45.70% | 93.22% | 72.59% | 94.73% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.9534 | 3.9534 | 0.00% | -- | -- | 46.16% | 95.85% | 70.16% | 89.28% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.8844 | 3.8844 | -0.38% | -0.76% | -- | -- | 91.56% | 67.19% | 80.52% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.8993 | 3.8993 | 2.28% | 1.91% | -- | 46.10% | 94.94% | 67.83% | 81.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.8122 | 3.8122 | 0.00% | -- | -- | 42.33% | 91.69% | 64.09% | 76.45% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.8721 | 3.8721 | -1.07% | -- | -- | 49.46% | 101.58% | 66.66% | 72.60% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.9141 | 3.9141 | 2.29% | -0.78% | 5.29% | -- | 101.55% | 68.47% | 74.47% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.8264 | 3.8264 | 0.00% | -3.00% | 3.03% | -- | 91.44% | 64.70% | 70.56% | -- | -- | | 2025-09-30 | 3.9447 | 3.9447 | 0.00% | -- | -- | 52.09% | 90.60% | 69.79% | 76.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.8877 | 3.8877 | 0.00% | -- | -- | -- | 117.14% | 67.34% | 70.81% | 开放申购 | 开放赎回 | | 2025-09-15 | 3.7174 | 3.7174 | 0.10% | 5.83% | -- | 54.38% | 117.77% | 60.01% | 60.54% | -- | -- | | 2025-09-12 | 3.7137 | 3.7137 | 0.00% | 7.25% | -- | -- | -- | 59.85% | 55.25% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5112 | 3.5112 | 1.35% | -- | -- | -- | -- | 51.13% | 46.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.4646 | 3.4646 | -1.37% | -- | -- | -- | 106.85% | 49.12% | 44.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.5127 | 3.5127 | 1.45% | -- | -- | -- | 106.90% | 51.19% | 47.59% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.4626 | 3.4626 | 2.59% | -- | -- | 37.99% | 100.79% | 49.04% | 49.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.3751 | 3.3751 | 0.00% | -- | 15.92% | -- | 96.79% | 45.27% | 45.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.6114 | 3.6114 | 0.00% | -- | 31.22% | 49.37% | 113.96% | 55.44% | 50.13% | -- | -- | | 2025-08-13 | 3.1001 | 3.1001 | 0.00% | 3.26% | -- | -- | 77.53% | 33.44% | 26.60% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.0013 | 3.0013 | -0.03% | -- | 20.00% | 14.10% | -- | 29.18% | 22.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.0023 | 3.0023 | 0.00% | 7.48% | 19.04% | -- | -- | 29.23% | 22.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.9117 | 2.9117 | 0.00% | -- | 15.45% | 15.06% | -- | 25.33% | 20.17% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7933 | 2.7933 | 0.00% | -- | 7.70% | 10.39% | 58.13% | 20.23% | 15.21% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7521 | 2.7521 | 1.75% | 2.75% | 7.69% | 8.81% | -- | 18.46% | 13.49% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7048 | 2.7048 | 0.00% | 2.02% | -- | -- | 51.71% | 16.42% | 11.42% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.6690 | 2.6690 | -0.35% | -- | 10.24% | 5.01% | 46.17% | 14.88% | 9.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.6784 | 2.6784 | 1.03% | -- | 9.77% | 7.39% | 49.93% | 15.28% | 9.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6512 | 2.6512 | 2.33% | 6.11% | -- | 5.57% | 53.25% | 14.11% | 8.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.5908 | 2.5908 | 0.00% | -- | 6.33% | 3.52% | 48.05% | 11.51% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4986 | 2.4986 | 0.00% | -- | -- | 3.64% | -- | 7.55% | 0.46% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5494 | 2.5494 | 1.94% | -1.86% | -- | 12.68% | -- | 9.73% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.5010 | 2.5010 | -0.83% | -3.57% | -- | -- | 51.46% | 7.65% | 0.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5220 | 2.5220 | 0.00% | -- | -- | -- | -- | 8.55% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5976 | 2.5976 | 0.15% | -- | -- | -- | 53.19% | 11.81% | 2.65% | -- | -- | | 2025-06-30 | 2.5936 | 2.5936 | 0.00% | 5.56% | -- | -0.96% | -- | 11.63% | 1.78% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.5556 | 2.5556 | 0.00% | 4.74% | 5.70% | -1.88% | -- | 10.00% | 5.30% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.4570 | 2.4570 | 1.49% | 0.84% | 1.63% | -- | 43.17% | 5.75% | 2.22% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.4210 | 2.4210 | 0.00% | 0.54% | -- | -11.61% | -- | 4.21% | 0.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.4399 | 2.4399 | 0.00% | -- | -2.63% | -- | 39.61% | 5.02% | 4.26% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.4365 | 2.4365 | 1.19% | -- | -2.76% | -11.49% | -- | 4.87% | 7.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4079 | 2.4079 | 0.00% | -- | -- | -- | 39.35% | 3.64% | 7.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5093 | 2.5093 | 0.00% | -- | -0.84% | -6.86% | 42.87% | 8.01% | 17.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4229 | 2.4229 | 0.00% | -1.81% | -- | -- | 35.15% | 4.29% | 19.77% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4177 | 2.4177 | 0.00% | -3.51% | -- | -14.93% | -- | 4.06% | 16.70% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4676 | 2.4676 | 0.00% | -- | -2.91% | -13.17% | -- | 6.21% | 18.77% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4958 | 2.4958 | -0.40% | -- | 0.06% | -7.27% | -- | 7.42% | 22.97% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.5057 | 2.5057 | 0.00% | -- | 0.12% | -- | -- | 7.85% | 25.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6304 | 2.6304 | 0.00% | 3.95% | -- | 1.62% | 44.92% | 13.22% | 35.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5305 | 2.5305 | 0.00% | -- | -3.37% | -- | 44.06% | 8.92% | 27.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.5293 | 2.5293 | 0.00% | 1.41% | -2.89% | -2.06% | 48.30% | 8.87% | 36.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5295 | 2.5295 | -0.48% | 0.28% | -- | -- | 50.06% | 8.88% | 29.49% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.5416 | 2.5416 | 1.90% | 0.14% | -- | -0.83% | 48.20% | 9.40% | 29.50% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4942 | 2.4942 | -0.68% | 0.38% | -- | -- | -- | 7.36% | 21.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5113 | 2.5113 | 0.35% | 4.17% | -10.29% | -- | -- | 8.09% | 23.88% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.5026 | 2.5026 | -0.78% | -- | -9.09% | -0.69% | -- | 7.72% | 23.45% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5224 | 2.5224 | -0.61% | 11.49% | -8.37% | -- | 46.66% | 8.57% | 24.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.5380 | 2.5380 | 2.15% | -- | -7.80% | -- | 47.47% | 9.24% | 25.07% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4847 | 2.4847 | 3.07% | -- | -10.67% | 5.23% | 44.72% | 6.95% | 25.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4108 | 2.4108 | 0.00% | -- | -13.68% | 2.10% | 41.89% | 3.77% | 17.62% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2625 | 2.2625 | 0.00% | -- | -18.04% | -- | 31.79% | -2.62% | 10.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5696 | 2.5696 | -1.88% | -3.76% | -- | 8.53% | -- | 10.60% | 21.33% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.6188 | 2.6188 | 0.00% | -- | -- | 6.92% | -- | 12.72% | 24.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6046 | 2.6046 | -2.45% | -- | -8.75% | 7.19% | -- | 12.11% | 22.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6699 | 2.6699 | 0.00% | -4.63% | -- | -- | 53.36% | 14.92% | 22.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7389 | 2.7389 | 0.03% | -- | -0.27% | -- | 54.78% | 17.89% | 25.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7382 | 2.7382 | 0.00% | -- | 1.73% | 15.23% | -- | 17.86% | 25.24% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.7994 | 2.7994 | 1.70% | 0.24% | 6.13% | 22.80% | -- | 20.49% | 27.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7527 | 2.7527 | 0.00% | -0.29% | -- | -- | -- | 18.48% | 29.61% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.7814 | 2.7814 | -0.41% | 4.36% | 5.80% | -- | -- | 19.72% | 25.83% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.7928 | 2.7928 | 1.17% | -- | -- | -- | -- | 20.21% | 25.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7606 | 2.7606 | 0.00% | -- | 6.65% | 15.66% | 62.46% | 18.82% | 24.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.6941 | 2.6941 | 1.09% | -- | -- | 13.07% | -- | 15.96% | 17.82% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.6651 | 2.6651 | 0.00% | -6.63% | -- | 14.30% | -- | 14.71% | 16.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8544 | 2.8544 | 0.00% | 10.42% | 10.53% | 29.42% | 72.22% | 22.86% | 21.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8419 | 2.8419 | 3.48% | -- | 10.88% | 25.88% | 74.50% | 22.32% | 22.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.7464 | 2.7464 | 2.04% | 5.76% | -- | 20.72% | -- | 18.21% | 17.99% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.6916 | 2.6916 | 4.12% | 1.02% | -- | 20.54% | 68.74% | 15.85% | 15.64% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5851 | 2.5851 | -1.99% | -1.66% | -- | 21.57% | -- | 11.27% | 11.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6377 | 2.6377 | 0.00% | -- | -- | 22.40% | -- | 13.53% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5969 | 2.5969 | -2.54% | -- | 7.22% | 13.14% | -- | 11.78% | 13.72% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.6645 | 2.6645 | 1.36% | -- | 12.85% | 16.07% | -- | 14.69% | 16.68% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.6288 | 2.6288 | 0.00% | -- | 11.34% | 12.53% | -- | 13.15% | 15.12% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.5885 | 2.5885 | 0.00% | -- | 9.51% | 18.34% | 68.11% | 11.41% | 10.38% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.5824 | 2.5824 | 1.43% | -- | -- | 27.93% | -- | 11.15% | 5.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5461 | 2.5461 | 0.00% | 1.04% | 5.48% | 24.49% | 58.99% | 9.59% | 5.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5630 | 2.5630 | 0.00% | -- | -- | 28.13% | 55.30% | 10.32% | 5.76% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.5200 | 2.5200 | 0.00% | -- | 6.41% | 31.19% | 48.44% | 8.47% | 3.26% | 开放申购 | 开放赎回 |
|