|
| 西部利得中证500指数增强C(009300)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 | | 2026-03-27 | 1.9759 | 2.0559 | 0.00% | -- | -8.95% | 4.21% | 23.68% | 1.62% | 22.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.9784 | 2.0584 | 0.00% | -- | -- | -- | 24.04% | 1.75% | 22.78% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9989 | 2.0789 | 0.00% | -- | -4.28% | 9.14% | 22.74% | 2.80% | 26.12% | -- | -- | | 2026-03-16 | 2.0630 | 2.1430 | -0.55% | -- | -1.21% | -- | 26.95% | 6.10% | 30.82% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0745 | 2.1545 | 0.00% | -- | -0.66% | -- | -- | 6.69% | 29.80% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1079 | 2.1879 | 0.00% | 1.33% | 0.66% | -- | -- | 8.41% | 32.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0802 | 2.1602 | 0.00% | -- | -- | -- | 32.31% | 6.98% | 27.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1701 | 2.2501 | 1.04% | 3.92% | 1.01% | -- | -- | 11.61% | 34.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1478 | 2.2278 | 0.00% | 2.85% | 0.16% | 21.37% | -- | 10.46% | 31.84% | -- | -- | | 2026-02-13 | 2.0882 | 2.1682 | 0.00% | -- | -- | 12.03% | 33.05% | 7.40% | 27.57% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.0941 | 2.1741 | 0.28% | -- | -- | -- | 33.86% | 7.70% | 28.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0883 | 2.1683 | 0.00% | -- | -- | -- | -- | 7.40% | 28.51% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0492 | 2.1292 | 0.00% | -- | 5.39% | 11.14% | 35.48% | 5.39% | 26.90% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1483 | 2.2283 | 0.18% | 3.44% | 13.30% | 14.59% | 42.44% | 10.49% | 34.61% | -- | -- | | 2026-01-26 | 2.1444 | 2.2244 | -1.04% | 2.54% | 13.10% | -- | -- | 10.29% | 34.36% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1670 | 2.2470 | 2.48% | 4.43% | 16.85% | -- | 44.01% | 11.45% | 35.78% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1145 | 2.1945 | 0.00% | -- | -- | 16.51% | -- | 8.75% | 32.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0769 | 2.1569 | -0.68% | -- | 13.40% | -- | 37.52% | 6.81% | 30.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0912 | 2.1712 | 0.78% | -- | 14.18% | -- | -- | 7.55% | 32.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0750 | 2.1550 | 0.00% | -- | -- | -- | -- | 6.72% | 32.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9784 | 2.0584 | 1.75% | -- | -- | 6.36% | 34.27% | 1.75% | 27.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9444 | 2.0244 | 2.66% | -- | -- | 4.53% | -- | 0.00% | 25.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8941 | 1.9741 | 0.00% | -- | 5.98% | 1.83% | 22.83% | 26.65% | 25.03% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8961 | 1.9761 | 0.00% | 3.53% | 7.14% | -- | 20.32% | 26.79% | 26.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8545 | 1.9345 | 0.00% | -- | -- | -1.49% | 19.00% | 24.01% | 24.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8315 | 1.9115 | 1.02% | -- | 1.44% | -3.11% | 15.95% | 22.47% | 20.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8130 | 1.8930 | -0.52% | -- | -- | -3.99% | -- | 21.23% | 16.46% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8224 | 1.9024 | 0.00% | 0.42% | -0.57% | -4.46% | 16.45% | 21.86% | 17.06% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8093 | 1.8893 | 0.00% | -- | -- | -- | -- | 20.98% | 15.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8148 | 1.8948 | 0.48% | -- | -- | -2.10% | 14.10% | 21.35% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8062 | 1.8862 | 0.00% | -- | -- | -2.73% | 14.32% | 20.78% | 13.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7873 | 1.8673 | 0.00% | -- | -4.19% | -- | 15.95% | 19.51% | 13.77% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7697 | 1.8497 | -0.02% | -1.98% | -- | -- | 16.15% | 18.34% | 11.90% | -- | -- | | 2025-11-25 | 1.7701 | 1.8501 | 0.00% | -- | -- | -4.66% | 15.65% | 18.36% | 11.93% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7916 | 1.8716 | -0.77% | -3.88% | -- | -0.57% | 12.50% | 19.80% | 11.45% | -- | -- | | 2025-11-19 | 1.8055 | 1.8855 | 0.00% | -- | -- | 1.36% | 14.32% | 20.73% | 12.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8329 | 1.9129 | 0.00% | -- | -- | 4.09% | 16.23% | 22.56% | 13.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8639 | 1.9439 | 0.00% | -- | -- | -- | 13.38% | 24.63% | 16.23% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8438 | 1.9238 | 0.37% | -- | -0.88% | -- | 14.85% | 23.29% | 13.52% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8370 | 1.9170 | -1.59% | -1.53% | -1.24% | 9.05% | 17.33% | 22.84% | 13.10% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8666 | 1.9466 | 0.00% | -0.44% | 0.35% | -- | 21.17% | 24.81% | 17.23% | -- | -- | | 2025-10-30 | 1.8732 | 1.9532 | 0.00% | -- | 0.70% | 9.94% | 21.83% | 25.26% | 22.30% | -- | -- | | 2025-10-28 | 1.8655 | 1.9455 | -0.50% | 1.86% | -- | -- | 20.28% | 24.74% | 21.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8748 | 1.9548 | 0.00% | -- | -- | 9.73% | 22.39% | 25.36% | 18.34% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8149 | 1.8949 | -0.90% | -1.99% | -4.23% | -- | 20.19% | 21.36% | 14.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8314 | 1.9114 | 0.00% | 0.41% | -3.11% | -- | 22.44% | 22.46% | 15.08% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8517 | 1.9317 | 1.52% | -0.45% | -- | -- | 26.74% | 23.82% | 14.99% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8239 | 1.9039 | 0.00% | -1.95% | -3.86% | 11.65% | 22.26% | 21.96% | 13.26% | -- | -- | | 2025-09-30 | 1.8601 | 1.9401 | 0.00% | -1.20% | -- | -- | 21.89% | 24.38% | 20.55% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.9200 | 1.9200 | 1.99% | 0.66% | 4.92% | -- | 50.43% | 28.39% | 21.53% | 限大额 | 开放赎回 | | 2025-09-23 | 1.8826 | 1.8826 | -0.66% | -0.65% | 2.87% | 21.84% | -- | 25.88% | 19.17% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8951 | 1.8951 | 0.26% | -- | 3.56% | 23.27% | -- | 26.72% | 18.34% | -- | -- | | 2025-09-19 | 1.8902 | 1.8902 | 0.10% | -0.37% | 6.11% | 22.41% | 53.51% | 26.39% | 19.68% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8884 | 1.8884 | -1.00% | -- | 5.67% | 20.98% | 55.80% | 26.27% | 19.25% | 限大额 | 开放赎回 | | 2025-09-17 | 1.9074 | 1.9074 | 0.66% | 2.89% | 8.32% | -- | 57.69% | 27.54% | 20.45% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8949 | 1.8949 | 0.00% | 2.05% | 7.61% | 20.99% | 56.66% | 26.71% | 19.66% | -- | -- | | 2025-09-12 | 1.8972 | 1.8972 | 0.00% | -- | 9.84% | 20.43% | -- | 26.86% | 12.68% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8538 | 1.8538 | -0.16% | 0.84% | -- | 18.76% | -- | 23.96% | 10.10% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8568 | 1.8568 | -0.51% | -- | -- | -- | 51.21% | 24.16% | 10.28% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8663 | 1.8663 | 0.00% | -- | -- | -- | 50.74% | 24.79% | 11.57% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8009 | 1.8009 | -2.03% | -- | 6.91% | 15.99% | 44.29% | 20.42% | 11.08% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8383 | 1.8383 | 0.00% | -- | -- | -- | 46.93% | 22.92% | 13.39% | -- | -- | | 2025-08-25 | 1.8567 | 1.8567 | 1.46% | 3.90% | 8.67% | 22.09% | 48.57% | 24.15% | 11.33% | -- | -- | | 2025-08-22 | 1.8300 | 1.8300 | 0.00% | 3.92% | -- | 19.45% | -- | 22.37% | 7.53% | -- | -- | | 2025-08-20 | 1.8019 | 1.8019 | 1.16% | -- | 9.37% | -- | -- | 20.49% | 7.41% | -- | -- | | 2025-08-19 | 1.7813 | 1.7813 | -0.32% | 3.13% | 8.11% | 15.83% | 38.29% | 19.11% | 6.18% | -- | -- | | 2025-08-18 | 1.7870 | 1.7870 | 1.48% | 3.85% | 8.46% | 16.34% | 39.44% | 19.49% | 5.10% | -- | -- | | 2025-08-15 | 1.7609 | 1.7609 | 1.84% | -- | -- | -- | 36.73% | 17.75% | 3.47% | -- | -- | | 2025-08-14 | 1.7291 | 1.7291 | 0.00% | 1.38% | 5.85% | -- | 35.27% | 15.62% | 1.90% | -- | -- | | 2025-08-12 | 1.7273 | 1.7273 | 0.38% | -- | -- | -- | 33.65% | 15.50% | 1.79% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7207 | 1.7207 | 0.00% | 2.15% | -- | 12.35% | -- | 15.06% | 1.15% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7055 | 1.7055 | -0.32% | -- | 6.64% | 11.20% | -- | 14.04% | 3.32% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7110 | 1.7110 | 0.00% | 0.42% | -- | -- | -- | 14.41% | 3.65% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6845 | 1.6845 | 0.00% | -- | -- | 11.82% | -- | 12.64% | 3.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7038 | 1.7038 | 0.00% | -- | -- | 13.10% | 33.82% | 13.93% | 2.25% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7085 | 1.7085 | -0.05% | 3.70% | -- | 13.23% | 34.86% | 14.24% | 3.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7093 | 1.7093 | 0.00% | -- | -- | -- | 34.96% | 14.30% | 3.00% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6476 | 1.6476 | 0.00% | -- | 5.55% | 10.73% | -- | 10.17% | -1.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6327 | 1.6327 | 0.00% | -- | 4.25% | 10.09% | 23.01% | 9.17% | -1.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6336 | 1.6336 | 0.00% | 2.14% | 4.70% | -- | -- | 9.23% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6216 | 1.6216 | 0.00% | -- | 3.88% | 9.53% | 23.30% | 8.43% | -5.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5993 | 1.5993 | 0.00% | -- | -- | -- | 20.73% | 6.94% | -7.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6009 | 1.6009 | 0.00% | -- | 4.49% | 0.64% | 18.59% | 7.05% | -7.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5926 | 1.5926 | 0.00% | 3.60% | 4.65% | -0.31% | 18.32% | 6.49% | -6.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5452 | 1.5452 | 0.51% | -1.33% | 1.60% | -- | 11.87% | 3.32% | -7.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5373 | 1.5373 | -0.45% | -1.47% | -- | -- | -- | 2.80% | -8.25% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5442 | 1.5442 | -1.07% | -1.97% | 0.42% | -5.18% | 10.54% | 3.26% | -7.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5609 | 1.5609 | 0.00% | -0.74% | 1.62% | -- | 10.76% | 4.37% | -6.96% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5661 | 1.5661 | 0.38% | -- | 1.96% | -3.62% | -- | 4.72% | -5.65% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5602 | 1.5602 | -0.96% | -- | -- | -- | 11.14% | 4.33% | -6.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5753 | 1.5753 | 0.17% | 0.81% | -- | -- | 11.34% | 5.34% | -5.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5726 | 1.5726 | 0.74% | 1.28% | 2.68% | -- | 11.79% | 5.16% | -6.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5610 | 1.5610 | 0.00% | -- | 1.92% | -1.93% | -- | 4.38% | -6.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5627 | 1.5627 | 0.64% | -- | 3.73% | -- | -- | 4.49% | -1.97% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5527 | 1.5527 | 0.00% | -- | 3.07% | -1.24% | -- | 3.82% | -2.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5321 | 1.5321 | 0.00% | 0.74% | 1.70% | -- | 7.43% | 2.45% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5218 | 1.5218 | 0.00% | -- | 0.85% | -- | 5.68% | 1.76% | -2.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5208 | 1.5208 | -0.73% | -0.99% | -- | -4.81% | -- | 1.69% | -3.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5320 | 1.5320 | -0.93% | -- | -- | -4.11% | -- | 2.44% | -1.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5464 | 1.5464 | 0.00% | -- | -- | -3.21% | -- | 3.40% | -0.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5378 | 1.5378 | 0.12% | -- | 3.35% | -- | -- | 2.83% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5360 | 1.5360 | 0.00% | 0.29% | 3.57% | -2.77% | -- | 2.71% | 0.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5316 | 1.5316 | 0.00% | 1.67% | 5.37% | -1.76% | -- | 2.41% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5337 | 1.5337 | 0.00% | 1.81% | -- | -1.62% | 3.58% | 2.55% | 3.31% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5065 | 1.5065 | 0.00% | -- | -5.38% | -0.11% | 3.70% | 0.74% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5089 | 1.5089 | 0.00% | 1.41% | -5.40% | -- | 6.61% | 0.90% | 6.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4879 | 1.4879 | 0.35% | -- | -- | -- | -- | -0.51% | -5.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4827 | 1.4827 | -0.02% | 0.15% | -8.72% | -- | -- | -0.86% | -5.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4830 | 1.4830 | -0.72% | 2.03% | -8.74% | -- | -- | -0.84% | -5.61% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4938 | 1.4938 | 0.00% | 4.45% | -8.07% | -- | 4.37% | -0.11% | -4.92% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4805 | 1.4805 | 1.86% | -- | -6.99% | 2.15% | 5.01% | -1.00% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4535 | 1.4535 | 1.64% | -8.63% | -8.86% | -- | -- | -2.81% | -9.24% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4301 | 1.4301 | 0.00% | -- | -10.33% | -- | 1.00% | -4.37% | -10.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5907 | 1.5907 | 0.00% | -- | -- | 6.37% | 11.06% | 6.37% | -3.05% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5777 | 1.5777 | -0.91% | -- | -- | 2.32% | -- | 5.50% | -3.12% | 开放申购 | 开放赎回 |
|