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| 西部利得聚禾A(007423)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 | | 2025-08-13 | 1.0959 | 1.0959 | 0.00% | -0.09% | -- | -- | 39.41% | 25.06% | 17.59% | 暂停申购 | 开放赎回 | | 2025-08-07 | 1.0871 | 1.0871 | -0.89% | -- | 3.68% | 7.59% | -- | 24.06% | 18.94% | 暂停申购 | 开放赎回 | | 2025-08-06 | 1.0969 | 1.0969 | 0.00% | 0.83% | -- | -- | -- | 25.17% | 20.01% | 暂停申购 | 开放赎回 | | 2025-08-04 | 1.0776 | 1.0776 | 0.00% | -- | -- | 8.55% | -- | 22.97% | 19.40% | 暂停申购 | 开放赎回 | | 2025-07-30 | 1.0879 | 1.0879 | 0.00% | -- | 4.71% | 9.59% | 43.45% | 24.15% | 12.53% | 暂停申购 | 开放赎回 | | 2025-07-24 | 1.1061 | 1.1061 | 0.00% | 5.15% | 7.96% | -- | 46.91% | 26.22% | 17.56% | 暂停申购 | 开放赎回 | | 2025-07-21 | 1.0803 | 1.0803 | 2.03% | 3.20% | -- | 6.76% | -- | 23.28% | 14.28% | 暂停申购 | 开放赎回 | | 2025-07-18 | 1.0588 | 1.0588 | 0.66% | -- | 2.20% | 5.75% | 29.36% | 20.83% | 9.45% | 暂停申购 | 开放赎回 | | 2025-07-17 | 1.0519 | 1.0519 | 1.18% | 0.08% | -- | 3.77% | 29.88% | 20.04% | 11.52% | 暂停申购 | 开放赎回 | | 2025-07-16 | 1.0396 | 1.0396 | -0.12% | -- | -1.34% | 3.09% | 32.33% | 18.64% | 10.22% | 暂停申购 | 开放赎回 | | 2025-07-15 | 1.0409 | 1.0409 | -0.56% | -0.89% | -0.51% | 4.24% | -- | 18.78% | 10.36% | 暂停申购 | 开放赎回 | | 2025-07-14 | 1.0468 | 1.0468 | 0.00% | -0.16% | 0.06% | 4.47% | 31.41% | 19.46% | 8.14% | 暂停申购 | 开放赎回 | | 2025-07-10 | 1.0511 | 1.0511 | 0.00% | -- | -0.01% | 6.66% | -- | 19.95% | 4.20% | 暂停申购 | 开放赎回 | | 2025-07-08 | 1.0502 | 1.0502 | 0.16% | 0.95% | -- | 11.75% | 37.16% | 19.84% | 4.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0485 | 1.0485 | 0.00% | 0.91% | -- | -- | 31.97% | 19.65% | 1.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0371 | 1.0371 | -0.31% | -- | -0.97% | -- | 26.38% | 18.35% | -1.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0403 | 1.0403 | 0.13% | 1.54% | -0.67% | -- | 24.69% | 18.72% | -1.61% | -- | -- | | 2025-06-30 | 1.0390 | 1.0390 | 1.02% | 2.01% | -0.79% | 3.85% | -- | 18.57% | -1.74% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0285 | 1.0285 | 0.00% | -- | -3.21% | -- | -- | 17.37% | -1.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0245 | 1.0245 | 0.59% | -- | -1.16% | 0.96% | -- | 16.91% | 0.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0185 | 1.0185 | 0.00% | -3.34% | -1.74% | -- | 24.37% | 16.23% | 0.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0360 | 1.0360 | 0.00% | -2.07% | -- | -- | 21.93% | 18.22% | -1.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0537 | 1.0537 | 0.72% | -- | -- | 2.12% | 19.89% | 20.24% | 0.19% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | 21.28% | 19.39% | -6.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0579 | 1.0579 | 0.64% | -- | 5.80% | 2.22% | 18.87% | 20.72% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0512 | 1.0512 | 0.00% | -- | 5.13% | 1.80% | -- | 19.96% | -6.45% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0740 | 1.0740 | 0.00% | 1.01% | 8.19% | 4.99% | -- | 22.56% | 5.02% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0473 | 1.0473 | -1.50% | 1.04% | 5.50% | -- | 10.43% | 19.51% | 1.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0633 | 1.0633 | 0.00% | -- | -- | -- | 9.01% | 21.34% | 2.88% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0626 | 1.0626 | 0.00% | -- | 6.41% | -- | -- | 21.26% | 2.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0365 | 1.0365 | 0.00% | -- | -- | 4.72% | -- | 18.28% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0393 | 1.0393 | 0.00% | -- | 2.71% | 5.00% | -2.00% | 18.60% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0164 | 1.0164 | 0.00% | -- | 1.52% | -- | -- | 15.99% | 5.49% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9999 | 0.9999 | 0.00% | 0.73% | 2.66% | 8.87% | -- | 14.10% | 5.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0104 | 1.0104 | 0.00% | 1.78% | -- | 10.02% | -0.80% | 15.30% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9927 | 0.9927 | 0.00% | -- | -0.78% | -- | 0.28% | 13.28% | 2.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9986 | 0.9986 | 0.00% | -0.26% | -1.24% | -- | 2.40% | 13.96% | 6.52% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0119 | 1.0119 | 1.07% | 0.99% | -- | -- | -0.93% | 15.47% | -0.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0012 | 1.0012 | -1.23% | 0.38% | -- | -- | -- | 14.25% | -8.22% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0137 | 1.0137 | 0.53% | 2.86% | -1.44% | -- | -- | 15.68% | -8.53% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0084 | 1.0084 | 0.98% | 3.53% | -2.27% | 14.37% | -- | 15.07% | -9.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9986 | 0.9986 | -0.34% | 6.26% | -3.22% | -- | -3.46% | 13.96% | -9.89% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0020 | 1.0020 | 0.46% | -- | -2.89% | -- | -1.94% | 14.34% | -11.14% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9974 | 0.9974 | 1.21% | -- | -3.62% | 16.89% | -- | 13.82% | -3.85% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9855 | 0.9855 | 1.18% | -- | -4.56% | 15.49% | -2.96% | 12.46% | -7.99% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9740 | 0.9740 | 3.64% | -- | -5.60% | -- | -- | 11.15% | -9.07% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9398 | 0.9398 | 0.00% | -- | -8.92% | -- | -10.00% | 7.25% | -12.26% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0045 | 1.0045 | 0.40% | -1.01% | -- | -- | -- | 14.63% | -5.92% | 开放申购 | 开放赎回 |
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