|
| 西部利得量化成长A(000006)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 | | 2026-01-09 | 2.7076 | 3.0356 | 0.00% | 4.97% | -- | -- | -- | -- | 37.04% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.5795 | 2.9075 | 0.14% | 0.09% | -- | 5.26% | 34.29% | 36.84% | 37.57% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.5759 | 2.9039 | 0.00% | 0.59% | -- | 5.11% | -- | 36.65% | 37.38% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.5845 | 2.9125 | 0.00% | 1.39% | -- | 7.08% | -- | 37.10% | 39.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.5773 | 2.9053 | 0.64% | 2.78% | -- | -- | -- | 36.72% | 42.90% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5609 | 2.8889 | -0.15% | -- | 4.50% | 6.90% | 31.92% | 35.85% | 41.99% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5647 | 2.8927 | 0.61% | 1.88% | 4.65% | 6.29% | -- | 36.05% | 40.66% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5491 | 2.8771 | 1.03% | -- | -- | 5.64% | 28.43% | 35.22% | 35.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.5231 | 2.8511 | 0.62% | -- | -0.42% | 4.49% | -- | 33.84% | 33.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5075 | 2.8355 | 0.00% | -1.12% | -2.04% | 1.82% | 26.86% | 33.02% | 32.55% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5173 | 2.8453 | 0.00% | -1.39% | -- | 2.51% | -- | 33.54% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.5358 | 2.8638 | 0.00% | 0.31% | -1.00% | 3.79% | -- | 34.52% | 31.11% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.5528 | 2.8808 | 0.00% | -- | -- | 4.65% | 27.23% | 35.42% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5110 | 2.8390 | -0.67% | -- | 0.21% | 5.32% | 27.18% | 33.20% | 28.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5279 | 2.8559 | 0.00% | -- | 0.27% | -- | 27.04% | 34.10% | 29.48% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4980 | 2.8260 | 0.00% | -1.41% | 0.01% | 2.65% | 31.11% | 32.51% | 29.69% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.4507 | 2.7787 | 0.00% | -- | -1.53% | -- | 26.22% | 30.00% | 23.70% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.5338 | 2.8618 | -1.01% | -- | -- | 7.30% | 35.07% | 34.41% | 28.82% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.5596 | 2.8876 | 0.00% | -0.07% | -- | 9.23% | 35.04% | 35.78% | 29.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5745 | 2.9025 | 0.00% | -- | -- | 9.25% | 31.10% | 36.57% | 30.55% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5613 | 2.8893 | 0.00% | 1.60% | -- | -- | 32.00% | 35.87% | 30.00% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5235 | 2.8515 | 0.71% | -- | 2.97% | -- | 32.79% | 33.87% | 24.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5058 | 2.8338 | -0.60% | 0.15% | 2.25% | 9.22% | 34.53% | 32.93% | 23.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5210 | 2.8490 | 0.00% | 0.33% | 2.87% | -- | 37.24% | 33.73% | 26.59% | -- | -- | | 2025-10-28 | 2.5021 | 2.8301 | -0.42% | 0.53% | 3.66% | -- | 32.41% | 32.73% | 32.42% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5126 | 2.8406 | 0.59% | 2.18% | 4.10% | -- | 35.14% | 33.29% | 28.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.4978 | 2.8258 | 0.00% | -- | -- | 8.19% | 35.89% | 32.50% | 28.30% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.4885 | 2.8165 | -0.01% | -0.04% | 3.13% | -- | 35.12% | 32.01% | 26.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.4888 | 2.8168 | 1.21% | 0.89% | 3.15% | 8.82% | 36.43% | 32.02% | 26.88% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.4590 | 2.7870 | 0.00% | -- | 1.91% | -- | 35.91% | 30.44% | 25.44% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.4734 | 2.8014 | -0.65% | -- | 0.28% | 10.57% | 38.64% | 31.21% | 25.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.4895 | 2.8175 | 0.92% | 1.58% | 1.38% | 11.61% | 40.33% | 32.06% | 26.45% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.4668 | 2.7948 | 0.00% | 0.66% | 0.13% | -- | 36.76% | 30.86% | 25.29% | -- | -- | | 2025-09-30 | 2.4507 | 2.7787 | 0.00% | 2.30% | -- | 12.30% | 34.38% | 30.00% | 29.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.4137 | 2.7417 | 0.00% | 0.03% | -- | 11.28% | 47.76% | 28.04% | 23.22% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3957 | 2.7237 | -0.71% | -2.87% | -- | 12.74% | -- | 27.09% | 22.64% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4129 | 2.7409 | 0.00% | -1.74% | -- | 14.82% | -- | 28.00% | 20.56% | -- | -- | | 2025-09-19 | 2.4129 | 2.7409 | -0.07% | -2.05% | 1.93% | -- | 59.39% | 28.00% | 22.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4147 | 2.7427 | -1.95% | -- | 2.25% | 13.24% | 62.25% | 28.09% | 21.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4627 | 2.7907 | -0.16% | 0.80% | 5.09% | -- | 64.81% | 30.64% | 24.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4666 | 2.7946 | 0.44% | 0.95% | 5.26% | 15.28% | 65.07% | 30.85% | 24.39% | -- | -- | | 2025-09-15 | 2.4557 | 2.7837 | -0.32% | 0.67% | 4.79% | 15.25% | 64.34% | 30.27% | 22.63% | -- | -- | | 2025-09-12 | 2.4635 | 2.7915 | 0.00% | 2.01% | -- | 15.11% | -- | 30.68% | 16.97% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4432 | 2.7712 | 0.00% | -- | -- | 15.31% | -- | 29.61% | 16.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4433 | 2.7713 | 0.16% | -- | -- | 14.94% | 62.40% | 29.61% | 16.01% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.4393 | 2.7673 | 1.01% | -- | -- | -- | 61.35% | 29.40% | 14.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4149 | 2.7429 | 1.29% | -- | -- | 14.85% | 57.52% | 28.10% | 16.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.3841 | 2.7121 | 0.00% | -- | 3.92% | -- | 56.22% | 26.47% | 16.08% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4336 | 2.7616 | 0.00% | 3.05% | -- | 18.35% | 58.93% | 29.10% | 15.65% | -- | -- | | 2025-08-20 | 2.3901 | 2.7181 | 0.97% | 1.42% | -- | -- | 54.69% | 26.79% | 9.44% | -- | -- | | 2025-08-19 | 2.3671 | 2.6951 | 0.24% | -- | -- | 14.50% | 51.16% | 25.57% | 8.39% | -- | -- | | 2025-08-18 | 2.3615 | 2.6895 | 0.77% | -- | -- | 15.27% | 51.17% | 25.27% | 5.72% | -- | -- | | 2025-08-15 | 2.3434 | 2.6714 | 0.69% | -- | 5.06% | -- | 49.94% | 24.31% | 6.43% | -- | -- | | 2025-08-14 | 2.3273 | 2.6553 | -1.24% | 0.19% | -- | -- | 49.89% | 23.46% | 7.16% | -- | -- | | 2025-08-13 | 2.3566 | 2.6846 | 0.00% | 1.52% | -- | -- | 51.04% | 25.01% | 8.51% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.3228 | 2.6508 | 0.06% | -- | 4.96% | 14.36% | -- | 23.22% | 9.66% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.3213 | 2.6493 | 0.00% | 0.94% | -- | -- | -- | 23.14% | 9.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.2942 | 2.6222 | 0.00% | -- | -- | 15.79% | -- | 21.70% | 9.24% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.2996 | 2.6276 | 0.00% | -- | 5.38% | 16.06% | -- | 21.99% | 7.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.3087 | 2.6367 | 0.00% | 2.87% | 7.44% | -- | 50.10% | 22.47% | 9.19% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.2871 | 2.6151 | 0.00% | -- | 8.83% | 15.49% | 44.94% | 21.33% | 7.46% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.2443 | 2.5723 | 0.33% | 0.57% | -- | 14.12% | 42.81% | 19.05% | 8.19% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.2369 | 2.5649 | 0.28% | -- | 4.54% | 14.46% | 41.36% | 18.66% | 7.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.2306 | 2.5586 | 0.00% | 0.18% | 4.68% | 13.60% | -- | 18.33% | 7.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.2315 | 2.5595 | 0.00% | -- | 5.32% | 15.22% | -- | 18.38% | 5.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.2266 | 2.5546 | 0.61% | 1.43% | -- | 18.20% | -- | 18.12% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.2130 | 2.5410 | 0.00% | 1.41% | -- | -- | 40.22% | 17.39% | 3.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1953 | 2.5233 | 0.60% | 2.16% | -- | -- | 35.94% | 16.46% | 4.77% | -- | -- | | 2025-06-30 | 2.1823 | 2.5103 | 0.00% | 2.70% | -- | 5.47% | -- | 15.77% | 4.99% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1691 | 2.4971 | 0.00% | -- | -- | -- | 34.51% | 15.07% | 6.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.1488 | 2.4768 | 1.12% | -- | 4.50% | 3.38% | -- | 13.99% | 5.17% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.1249 | 2.4529 | 1.11% | -0.69% | 3.34% | -- | 30.94% | 12.72% | 5.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.1015 | 2.4295 | 0.00% | -1.38% | -- | -0.83% | -- | 11.48% | 4.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.1324 | 2.4604 | 0.00% | -- | 4.09% | -- | 29.24% | 13.12% | 5.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.1397 | 2.4677 | 0.42% | 0.65% | 4.45% | 1.38% | -- | 13.51% | 8.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1308 | 2.4588 | -0.44% | -- | -- | -- | 29.72% | 13.03% | 6.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1402 | 2.4682 | 0.00% | 1.78% | 4.44% | -- | 29.86% | 13.53% | 8.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1188 | 2.4468 | -0.33% | -- | -- | 2.51% | -- | 12.40% | 7.28% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1258 | 2.4538 | 0.00% | -- | -- | 3.36% | -- | 12.77% | 10.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1027 | 2.4307 | 0.00% | -- | 6.12% | 3.30% | -- | 11.54% | 11.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0563 | 2.3843 | -0.78% | 0.38% | -- | 1.65% | -- | 9.08% | 10.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0724 | 2.4004 | -0.71% | -- | -- | 2.44% | -- | 9.94% | 12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0872 | 2.4152 | 0.00% | -- | 5.39% | 3.17% | 20.86% | 10.72% | 13.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0674 | 2.3954 | 0.92% | 0.88% | 5.12% | -- | -- | 9.67% | 13.54% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.0486 | 2.3766 | 0.00% | -- | 4.83% | -- | -- | 8.67% | 14.08% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0493 | 2.3773 | 0.00% | 3.43% | -- | 2.19% | -- | 8.71% | 14.77% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0312 | 2.3592 | 0.00% | 2.51% | -- | 2.88% | 18.44% | 7.75% | 17.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9814 | 2.3094 | 0.00% | -- | -4.24% | -- | 17.96% | 5.11% | 15.77% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9883 | 2.3163 | 0.00% | 1.10% | -4.31% | 2.99% | 21.61% | 5.47% | 23.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9804 | 2.3084 | 0.70% | 1.25% | -- | -- | 21.83% | 5.06% | 14.53% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9667 | 2.2947 | 0.00% | -- | -- | -- | -- | 4.33% | 8.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9667 | 2.2947 | 0.63% | 1.55% | -7.04% | -- | -- | 4.33% | 9.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9543 | 2.2823 | -0.47% | 2.58% | -7.41% | 2.66% | -- | 3.67% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9635 | 2.2915 | 0.38% | 4.24% | -6.97% | -- | 21.49% | 4.16% | 9.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9560 | 2.2840 | 0.00% | -- | -7.32% | -- | 21.15% | 3.76% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9367 | 2.2647 | 1.65% | -- | -6.30% | 6.14% | 19.69% | 2.74% | 4.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.9052 | 2.2332 | 1.14% | -- | -7.37% | -- | -- | 1.07% | 2.39% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8837 | 2.2117 | 0.00% | -- | -8.41% | -- | 15.71% | -0.07% | 1.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0491 | 2.3771 | -0.97% | -1.41% | -- | 6.67% | -- | 8.70% | 7.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.0691 | 2.3971 | 0.00% | -- | -- | 5.34% | -- | 9.76% | 9.08% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.0779 | 2.4059 | -0.03% | -- | 2.86% | 7.39% | -- | 10.23% | 8.39% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.0785 | 2.4065 | 0.00% | -1.76% | -- | -- | 26.13% | 10.26% | 6.96% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1191 | 2.4471 | 0.08% | -- | 5.05% | -- | 27.33% | 12.41% | 9.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1174 | 2.4454 | 0.00% | -- | -- | 6.68% | -- | 12.32% | 9.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.1157 | 2.4437 | 0.24% | 2.36% | 4.99% | 7.04% | -- | 12.23% | 9.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1106 | 2.4386 | 0.00% | 2.62% | -- | -- | -- | 11.96% | 10.43% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.0777 | 2.4057 | 0.52% | 2.18% | 4.06% | -- | -- | 10.22% | 6.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.0670 | 2.3950 | 0.50% | -- | -- | -- | 28.47% | 9.65% | 5.91% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.0567 | 2.3847 | 0.00% | -- | 4.17% | 2.51% | 29.08% | 9.10% | 4.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.0356 | 2.3636 | 0.11% | -- | -- | 2.39% | -- | 7.98% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.0334 | 2.3614 | 0.00% | 0.65% | -- | 2.99% | 25.91% | 7.87% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.0202 | 2.3482 | 0.00% | 2.14% | 4.64% | 6.04% | 26.95% | 7.17% | -1.68% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.0230 | 2.3510 | 0.28% | -- | -- | 4.19% | 29.59% | 7.32% | 0.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.0173 | 2.3453 | 0.00% | 1.47% | -- | 4.42% | -- | 7.01% | 0.57% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9779 | 2.3059 | -1.85% | -0.94% | -- | 5.44% | -- | 4.92% | -1.39% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0152 | 2.3432 | 0.00% | -- | -- | 6.32% | -- | 6.90% | 0.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9881 | 2.3161 | -0.86% | -- | 8.66% | 1.24% | -- | 5.46% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.0054 | 2.3334 | 0.44% | -- | 9.90% | 2.67% | -- | 6.38% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9967 | 2.3247 | 0.00% | -- | 9.43% | 1.55% | -- | 5.92% | 4.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.9744 | 2.3024 | 0.00% | -- | 5.96% | 1.43% | 30.35% | 4.74% | -1.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9306 | 2.2586 | 1.07% | -- | -- | 5.03% | -- | 2.41% | -7.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9102 | 2.2382 | 0.00% | 0.34% | -1.60% | 3.51% | 4.51% | 1.33% | -7.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9037 | 2.2317 | 0.00% | -- | -6.08% | 6.71% | -4.94% | 0.99% | -9.11% | 开放申购 | 开放赎回 |
|