|
| 西部利得策略优选A(671010)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 | | 2026-03-31 | 1.3210 | 1.3210 | -1.71% | -- | -19.60% | -- | 16.18% | 24.39% | 3.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3440 | 1.3440 | 2.99% | -- | -18.20% | 29.11% | 15.66% | 26.55% | 9.27% | -- | -- | | 2026-03-27 | 1.3050 | 1.3050 | 0.00% | -- | -20.57% | -- | -- | 22.88% | 5.41% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3160 | 1.3160 | 0.00% | -8.99% | -- | 27.52% | 12.86% | 23.92% | 8.05% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3290 | 1.3290 | -8.09% | -- | -11.75% | 27.06% | 11.03% | 25.14% | 20.05% | -- | -- | | 2026-03-18 | 1.4460 | 1.4460 | -0.41% | -10.58% | -3.98% | -- | -- | 36.16% | 30.62% | -- | -- | | 2026-03-17 | 1.4520 | 1.4520 | 0.00% | -- | -3.59% | 39.21% | 21.10% | 36.72% | 31.17% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5350 | 1.5350 | 0.00% | -4.30% | 1.93% | -- | -- | 44.54% | 48.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6170 | 1.6170 | 0.00% | -2.18% | 3.19% | 59.15% | 35.54% | 52.26% | 62.35% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6190 | 1.6190 | 0.94% | -- | -- | -- | 34.47% | 52.45% | 59.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6040 | 1.6040 | -0.68% | -2.37% | 5.11% | -- | -- | 51.04% | 56.79% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6150 | 1.6150 | -2.30% | 1.44% | -- | -- | 35.37% | 52.07% | 54.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6530 | 1.6530 | -2.65% | -- | -- | 59.10% | -- | 55.65% | 58.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6980 | 1.6980 | 0.00% | 6.86% | 6.86% | 62.96% | -- | 59.89% | 62.49% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6430 | 1.6430 | 3.20% | 9.10% | -- | -- | -- | 54.71% | 67.14% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5920 | 1.5920 | 0.00% | 5.71% | 13.15% | 51.47% | -- | 49.91% | 59.36% | -- | -- | | 2026-02-24 | 1.5890 | 1.5890 | 5.51% | 5.51% | -- | -- | -- | 49.62% | 59.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5060 | 1.5060 | 0.00% | -1.31% | -- | 31.30% | 31.07% | 41.81% | 46.50% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5670 | 1.5670 | 0.00% | -- | -- | -- | 41.55% | 47.55% | 55.77% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5260 | 1.5260 | 0.00% | -- | -- | -- | -- | 43.69% | 48.73% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5890 | 1.5890 | 0.51% | -- | -- | -- | -- | 49.62% | 52.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5810 | 1.5810 | 0.00% | 12.37% | -- | -- | -- | 48.87% | 50.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5440 | 1.5440 | 0.00% | 20.53% | -- | 35.56% | -- | 45.39% | 46.77% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4070 | 1.4070 | 0.00% | 18.93% | -- | 23.86% | -- | 32.49% | 33.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2810 | 1.2810 | 5.35% | 10.53% | 22.47% | 13.56% | 13.36% | 20.62% | 21.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2160 | 1.2160 | 2.79% | -- | 16.25% | 8.96% | 8.19% | 14.50% | 15.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1830 | 1.1830 | 2.51% | -- | 13.10% | -- | -- | 11.39% | 12.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1540 | 1.1540 | -1.70% | -- | 12.70% | 3.50% | 4.15% | 8.66% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1740 | 1.1740 | 1.29% | 10.23% | 12.34% | 6.24% | -- | 10.55% | 10.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1590 | 1.1590 | 0.00% | -- | -- | 8.93% | -- | 9.13% | 9.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0650 | 1.0650 | 0.00% | -- | 2.70% | -1.66% | -- | 0.28% | 0.95% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0620 | 1.0620 | 0.00% | -- | -- | -1.94% | -- | 0.00% | 0.28% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0410 | 1.0410 | 0.00% | -1.89% | -- | -3.88% | -- | -8.20% | 6.01% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0320 | 1.0320 | -1.24% | -- | -3.28% | -- | -12.02% | -8.99% | 3.41% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.0450 | 1.0450 | -1.51% | 0.19% | -- | -- | -12.18% | -7.85% | 4.71% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.0610 | 1.0610 | 0.00% | 3.61% | 0.66% | -- | -10.84% | -6.44% | 6.31% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.0460 | 1.0460 | 0.00% | -- | -- | -- | -12.69% | -7.76% | 1.75% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0430 | 1.0430 | 1.86% | -- | -7.04% | -- | -13.73% | -8.02% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0240 | 1.0240 | -2.01% | -- | -- | -- | -16.20% | -9.70% | -1.35% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0450 | 1.0450 | 0.00% | 0.77% | -- | -2.70% | -- | -7.85% | 2.05% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0160 | 1.0160 | 0.00% | -2.21% | -- | -5.75% | -- | -10.41% | -6.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -19.30% | -8.55% | -0.19% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0390 | 1.0390 | -0.29% | -- | -5.29% | -3.35% | -17.54% | -8.38% | 2.57% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0420 | 1.0420 | -0.67% | -0.86% | -- | -- | -19.16% | -8.11% | 2.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0490 | 1.0490 | 0.00% | -1.69% | -- | -- | -18.17% | -7.50% | 3.55% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0510 | 1.0510 | -1.50% | -- | -7.48% | -- | -12.71% | -7.32% | 7.03% | -- | -- | | 2025-11-25 | 1.0670 | 1.0670 | 0.00% | -2.47% | -6.07% | -12.54% | -11.01% | -5.91% | 8.66% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0540 | 1.0540 | -2.86% | -- | -6.56% | -- | -14.93% | -7.05% | 14.94% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0850 | 1.0850 | 0.00% | -5.41% | -2.78% | -- | -13.41% | -4.32% | 17.04% | -- | -- | | 2025-11-18 | 1.0940 | 1.0940 | -2.50% | -- | -- | -- | -13.04% | -3.53% | 18.02% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1220 | 1.1220 | 0.00% | -0.71% | -- | -- | -8.63% | -1.06% | 20.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1470 | 1.1470 | 0.00% | -- | -- | 0.09% | -12.91% | 1.15% | 26.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1300 | 1.1300 | 0.00% | -- | -- | -- | -20.03% | -0.35% | 36.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0970 | 1.0970 | 0.00% | -3.69% | 1.29% | -6.24% | -17.58% | -3.26% | 34.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1400 | 1.1400 | 0.00% | -- | 5.26% | 0.62% | -17.27% | 0.53% | 45.04% | -- | -- | | 2025-10-28 | 1.1390 | 1.1390 | 0.00% | 0.98% | 8.48% | -- | -16.56% | 0.44% | 44.91% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1360 | 1.1360 | 0.00% | -- | -- | 0.00% | -17.56% | 0.18% | 36.37% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1260 | 1.1260 | -0.18% | 1.90% | -- | -- | -20.20% | -0.71% | 25.95% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1280 | 1.1280 | 1.08% | 6.02% | -- | -0.35% | -19.77% | -0.53% | 26.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1160 | 1.1160 | 0.00% | -- | -- | -2.87% | -18.66% | -1.59% | 24.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1150 | 1.1150 | 0.90% | -- | -- | -3.04% | -17.41% | -1.68% | 19.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1050 | 1.1050 | 3.85% | 2.03% | 2.89% | -4.82% | -15.58% | -2.56% | 18.56% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0640 | 1.0640 | 0.00% | -1.75% | -1.21% | -- | -21.42% | -6.17% | 14.16% | -- | -- | | 2025-09-30 | 1.0830 | 1.0830 | 0.00% | -- | -- | -- | -19.42% | -4.50% | 7.87% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0500 | 1.0500 | 0.00% | -- | -- | -8.30% | -10.33% | -7.41% | -1.04% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0740 | 1.0740 | -0.28% | -- | -- | -4.87% | 12.34% | -5.29% | -11.89% | -- | -- | | 2025-09-12 | 1.0770 | 1.0770 | -0.09% | -1.37% | -- | -6.27% | -- | -5.03% | -10.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0780 | 1.0780 | -0.19% | 0.28% | -- | -- | 13.24% | -4.94% | -10.47% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0800 | 1.0800 | 0.19% | -- | -- | -- | 14.16% | -4.76% | -10.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0780 | 1.0780 | 0.00% | -- | -- | -- | -- | -4.94% | -10.47% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0920 | 1.0920 | 1.58% | -- | -- | -4.88% | 9.64% | -3.70% | -2.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0750 | 1.0750 | 0.00% | -- | -8.12% | -- | 10.48% | -5.20% | -4.53% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2200 | 1.2200 | 0.00% | -- | 5.90% | 8.16% | 29.37% | 7.58% | 1.92% | -- | -- | | 2025-08-13 | 1.1460 | 1.1460 | 0.00% | -3.05% | -- | -- | 15.18% | 1.06% | 2.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1760 | 1.1760 | -0.51% | -- | 3.89% | 5.00% | -- | 3.70% | 4.81% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1820 | 1.1820 | 0.00% | 4.32% | -- | -- | -- | 4.23% | 5.35% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1700 | 1.1700 | 0.00% | -- | -- | 6.75% | -- | 3.17% | 6.65% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1330 | 1.1330 | 0.00% | -- | -- | 3.38% | 18.02% | -0.09% | -4.06% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1520 | 1.1520 | 1.41% | 0.26% | -- | 2.49% | -- | 1.59% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1360 | 1.1360 | 0.00% | -1.56% | -- | -- | 19.08% | 0.18% | -2.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1320 | 1.1320 | -1.48% | -- | 1.71% | -1.14% | 11.64% | -0.18% | -2.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1490 | 1.1490 | -0.43% | -- | 2.04% | 0.17% | -- | 1.32% | -3.85% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1540 | 1.1540 | 0.35% | -0.77% | -- | -0.94% | 11.50% | 1.76% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1500 | 1.1500 | -0.95% | 0.44% | 0.79% | -0.69% | 14.43% | 1.41% | -1.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1610 | 1.1610 | 0.00% | 1.57% | 2.83% | 0.69% | -- | 2.38% | -0.26% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1630 | 1.1630 | 1.57% | -- | -- | 0.95% | -- | 2.56% | -7.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1450 | 1.1450 | 0.17% | -- | -- | 0.97% | -- | 0.97% | -8.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1430 | 1.1430 | 0.97% | 0.70% | -- | -- | -- | 0.79% | -8.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1320 | 1.1320 | 0.00% | -- | -- | -- | 12.97% | -0.18% | -11.84% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 14.99% | 0.09% | -13.42% | -- | -- | | 2025-06-26 | 1.1450 | 1.1450 | 0.00% | -- | -- | -- | 17.44% | 0.97% | -8.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1130 | 1.1130 | 0.00% | -2.45% | -1.33% | -- | 11.30% | -1.85% | -10.31% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1130 | 1.1130 | 0.00% | -1.42% | -1.24% | -4.95% | -- | -1.85% | -10.89% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 12.83% | -0.71% | -13.58% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1410 | 1.1410 | 1.06% | -- | -- | -4.28% | 12.30% | 0.62% | -11.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1290 | 1.1290 | -1.74% | -- | -- | -- | -- | -0.44% | -18.72% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1490 | 1.1490 | 0.00% | 0.09% | 1.86% | -- | 11.23% | 1.32% | -16.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1480 | 1.1480 | 0.00% | -- | 4.74% | -3.77% | 9.86% | 1.23% | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1580 | 1.1580 | 0.00% | 2.75% | 3.02% | -- | -- | 2.12% | -7.58% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1280 | 1.1280 | 0.00% | -- | -- | -0.53% | -- | -0.53% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1420 | 1.1420 | 1.33% | 1.15% | -0.26% | 0.71% | 1.96% | 0.71% | -5.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1270 | 1.1270 | 0.27% | -- | -1.74% | -0.53% | -2.68% | -0.62% | -6.63% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1240 | 1.1240 | 0.00% | -0.35% | -2.01% | -0.97% | -- | -0.88% | -3.19% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1290 | 1.1290 | 0.00% | 0.80% | -2.25% | -0.96% | 3.67% | -0.44% | -0.44% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1280 | 1.1280 | 0.00% | 2.92% | -2.08% | -1.31% | -- | -0.53% | 0.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1200 | 1.1200 | 0.00% | 2.19% | -- | 1.27% | 5.86% | -1.23% | -2.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0960 | 1.0960 | 0.00% | -- | -5.68% | -- | 5.79% | -3.35% | -6.88% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1240 | 1.1240 | 0.00% | -2.01% | -3.60% | -- | 9.13% | -0.88% | -1.75% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1450 | 1.1450 | -0.17% | -0.87% | -- | 1.33% | 6.12% | 0.97% | -8.40% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1470 | 1.1470 | -1.55% | -0.43% | -- | -- | -- | 1.15% | -14.72% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1650 | 1.1650 | 0.60% | 1.13% | -2.84% | -- | -- | 2.73% | -14.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1580 | 1.1580 | 0.43% | 2.12% | -2.85% | 4.51% | -- | 2.12% | -15.16% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1530 | 1.1530 | -0.17% | -- | -3.27% | -- | 4.91% | 1.68% | -15.53% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1550 | 1.1550 | 0.26% | -- | -3.10% | -- | 1.49% | 1.85% | -16.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1520 | 1.1520 | 0.00% | -- | -3.44% | 7.06% | 6.27% | 1.59% | -10.35% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1520 | 1.1520 | 1.59% | -- | -2.29% | 7.06% | 5.49% | 1.59% | -13.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1340 | 1.1340 | 0.00% | -- | -5.81% | -- | -- | 0.00% | -14.61% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1370 | 1.1370 | -2.15% | -1.81% | -4.05% | -- | -- | 0.26% | -14.19% | 开放申购 | 开放赎回 |
|