|
| 西部利得稳健双利A(675011)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 | 1.7930 | 1.9480 | -0.11% | -- | -1.97% | -- | 13.55% | 0.28% | 14.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.7950 | 1.9500 | -0.06% | 0.56% | -1.86% | 1.01% | 13.18% | 0.39% | 14.92% | -- | -- | | 2026-03-27 | 1.7960 | 1.9510 | 0.06% | -- | -1.80% | -- | -- | 0.45% | 14.54% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.7950 | 1.9500 | 0.00% | -0.11% | -1.70% | -- | -- | 0.39% | 14.55% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7850 | 1.9400 | 0.00% | -- | -- | 0.90% | -- | -0.17% | 13.84% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7970 | 1.9520 | -0.66% | -- | -- | -- | 9.98% | 0.50% | 17.30% | -- | -- | | 2026-03-18 | 1.8090 | 1.9640 | 0.00% | -0.93% | -- | -- | -- | 1.17% | 18.08% | -- | -- | | 2026-03-11 | 1.8260 | 1.9810 | 0.00% | 0.50% | 0.11% | 3.81% | 11.27% | 2.13% | 19.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8170 | 1.9720 | 0.00% | -- | -- | 3.12% | 10.19% | 1.62% | 17.68% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8190 | 1.9740 | 0.11% | -0.38% | 0.28% | -- | 12.08% | 1.73% | 16.30% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8170 | 1.9720 | -0.22% | -- | -- | 3.65% | -- | 1.62% | 16.18% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8210 | 1.9760 | 0.00% | -0.27% | -- | 3.82% | -- | 1.85% | 16.43% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8290 | 1.9840 | 0.16% | -- | -- | -- | -- | 2.29% | 17.39% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8260 | 1.9810 | 0.00% | -- | -- | 3.99% | -- | 2.13% | 17.13% | -- | -- | | 2026-02-24 | 1.8260 | 1.9810 | 0.00% | -- | -- | -- | -- | 2.13% | 17.13% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8240 | 1.9790 | 0.00% | -- | -- | -- | 14.07% | 2.01% | 16.25% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8150 | 1.9700 | 0.06% | -- | -- | -- | -- | 1.51% | 16.57% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8140 | 1.9690 | 0.00% | -0.77% | 1.45% | -- | -- | 1.45% | 14.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8080 | 1.9630 | 0.00% | -- | -- | -- | -- | 1.12% | 13.64% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.8280 | 1.9830 | -0.27% | -- | -- | -- | -- | 2.24% | 16.06% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.8330 | 1.9880 | 0.00% | 0.88% | -- | 3.79% | -- | 2.52% | 16.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8170 | 1.9720 | 0.33% | 0.44% | -- | 3.12% | 15.44% | 1.62% | 15.37% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.8110 | 1.9660 | -0.06% | -- | -- | 3.84% | -- | 1.29% | 14.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.8120 | 1.9670 | 0.17% | 0.06% | -- | -- | -- | 1.34% | 15.41% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.8090 | 1.9640 | 0.00% | -- | 3.19% | 3.08% | 17.09% | 1.17% | 16.63% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.8090 | 1.9640 | 0.00% | -- | -- | 2.49% | 17.01% | 1.17% | 17.85% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.8110 | 1.9660 | 0.00% | 1.29% | -- | -- | 18.75% | 1.29% | 18.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7980 | 1.9530 | 0.00% | -- | -- | -0.28% | -- | 0.56% | 17.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.7880 | 1.9430 | 0.00% | -- | -- | -0.83% | -- | 0.00% | 17.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7770 | 1.9320 | 0.00% | 0.45% | -- | -1.44% | -- | 16.14% | 20.31% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7780 | 1.9330 | 0.23% | -- | 1.08% | -- | 14.49% | 16.21% | 22.71% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.7740 | 1.9290 | 0.28% | -- | -- | -- | -- | 15.95% | 22.43% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.7690 | 1.9240 | 0.00% | 0.91% | 0.97% | -- | 14.13% | 15.62% | 22.08% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.7690 | 1.9240 | 0.00% | 0.51% | 0.97% | -- | -- | 15.62% | 21.50% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7530 | 1.9080 | -0.40% | -0.51% | -- | -- | 12.44% | 14.58% | 17.81% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7600 | 1.9150 | 0.00% | -- | -- | -1.51% | -- | 15.03% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7590 | 1.9140 | -0.28% | 0.34% | -- | -- | -- | 14.97% | 15.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.7640 | 1.9190 | 0.11% | 0.57% | -0.84% | -0.56% | -- | 15.29% | 15.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.7620 | 1.9170 | 0.00% | 0.28% | -- | -1.12% | 13.82% | 15.16% | 15.31% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7530 | 1.9080 | -0.06% | -- | -0.68% | 0.57% | 14.43% | 14.58% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7540 | 1.9090 | -0.17% | -0.11% | -- | -- | 13.45% | 14.64% | 14.42% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.7570 | 1.9120 | 0.00% | -0.11% | -- | -- | 13.43% | 14.84% | 14.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7560 | 1.9110 | -0.17% | -0.68% | -0.51% | -- | 16.83% | 14.77% | 16.76% | -- | -- | | 2025-11-25 | 1.7590 | 1.9140 | 0.00% | -0.51% | -0.34% | -4.04% | 16.95% | 14.97% | 16.95% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.7520 | 1.9070 | -0.74% | -- | -0.57% | -- | 14.96% | 14.51% | 14.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7650 | 1.9200 | -0.17% | -1.01% | 1.20% | -- | 16.04% | 15.36% | 15.97% | -- | -- | | 2025-11-19 | 1.7680 | 1.9230 | 0.00% | -- | -- | -- | 17.16% | 15.56% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7680 | 1.9230 | -0.34% | -- | -- | -- | 18.74% | 15.56% | 16.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7740 | 1.9290 | 0.00% | -0.28% | -- | -- | 17.80% | 15.95% | 15.65% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7830 | 1.9380 | 0.00% | -- | -- | 0.45% | 16.08% | 16.54% | 13.21% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7790 | 1.9340 | 0.00% | -- | -- | -- | 16.66% | 16.27% | 13.75% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7650 | 1.9200 | 0.00% | -0.06% | -2.11% | 1.96% | 18.06% | 15.36% | 10.17% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7700 | 1.9250 | 0.00% | -- | -1.83% | 2.43% | 19.51% | 15.69% | 15.91% | -- | -- | | 2025-10-28 | 1.7660 | 1.9210 | -0.45% | 0.23% | -0.95% | -- | 17.50% | 15.42% | 15.65% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7740 | 1.9290 | 0.51% | 1.72% | -0.50% | -- | 18.27% | 15.95% | 13.86% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7650 | 1.9200 | 0.00% | -- | -- | 2.32% | 18.62% | 15.36% | 13.72% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7540 | 1.9090 | -0.45% | -1.02% | -- | -- | 16.54% | 14.64% | 12.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7620 | 1.9170 | 1.03% | -0.17% | -- | 3.28% | 17.47% | 15.16% | 12.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7440 | 1.8990 | 0.00% | -- | -- | 3.13% | 17.28% | 13.99% | 11.58% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7550 | 1.9100 | -0.96% | -- | -- | -- | 20.45% | 14.71% | 10.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7720 | 1.9270 | 0.40% | -1.72% | -0.84% | 6.55% | 22.04% | 15.82% | 11.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7650 | 1.9200 | 0.00% | -2.11% | -1.89% | -- | 20.64% | 15.36% | 11.15% | -- | -- | | 2025-09-30 | 1.8030 | 1.9580 | 0.00% | -- | -- | 8.68% | 22.57% | 17.84% | 17.00% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.7830 | 1.9380 | 0.00% | -- | -- | -- | 28.83% | 16.54% | 13.86% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7870 | 1.9420 | -0.67% | -0.67% | -- | 10.38% | 37.99% | 16.80% | 12.32% | -- | -- | | 2025-09-12 | 1.7990 | 1.9540 | 0.00% | 0.84% | -- | -- | -- | 17.58% | 10.50% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.7740 | 1.9290 | -0.45% | -- | -- | -- | -- | 15.95% | 8.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7820 | 1.9370 | -0.94% | -- | -- | -- | 36.13% | 16.47% | 9.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7990 | 1.9540 | 0.84% | -- | -- | -- | 36.29% | 17.58% | 10.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.7840 | 1.9390 | 2.35% | -- | -- | 10.26% | 34.24% | 16.60% | 9.52% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7430 | 1.8980 | 0.00% | -- | 0.69% | -- | 31.95% | 13.92% | 7.06% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8330 | 1.9880 | 0.00% | -- | -- | 14.85% | 40.24% | 19.80% | 11.02% | -- | -- | | 2025-08-14 | 1.7610 | 1.9160 | -0.79% | 0.86% | -- | -- | 30.44% | 15.10% | 3.96% | -- | -- | | 2025-08-13 | 1.7750 | 1.9300 | 0.00% | 1.43% | -- | -- | 30.80% | 16.01% | 4.78% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7460 | 1.9010 | -0.23% | -- | 5.43% | 9.81% | -- | 14.12% | 3.62% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7500 | 1.9050 | 0.00% | 1.27% | 5.68% | -- | -- | 14.38% | 3.86% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7310 | 1.8860 | 0.00% | -- | 4.53% | 10.68% | -- | 13.14% | 3.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7280 | 1.8830 | 0.00% | -- | 4.16% | 10.49% | -- | 12.94% | 2.73% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7250 | 1.8800 | 0.00% | 2.19% | 5.76% | -- | 27.59% | 12.75% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7060 | 1.8610 | 0.89% | -- | -- | 9.99% | 21.16% | 11.50% | 1.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6910 | 1.8460 | 0.18% | -- | 4.25% | 10.09% | 20.27% | 10.52% | 1.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6880 | 1.8430 | 0.00% | 1.14% | -- | 9.97% | 19.80% | 10.33% | 1.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6630 | 1.8180 | 0.00% | -0.42% | 2.72% | 7.78% | -- | 8.69% | 0.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6690 | 1.8240 | 0.00% | -- | -- | 7.82% | -- | 9.08% | 0.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6700 | 1.8250 | 0.85% | -- | -- | 10.60% | -- | 9.15% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6560 | 1.8110 | 0.00% | -0.18% | -- | -- | 15.32% | 8.24% | -0.12% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6560 | 1.8110 | 0.00% | 0.55% | -- | -- | 16.29% | 8.24% | -0.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6520 | 1.8070 | 0.00% | 0.30% | -- | -- | 13.77% | 7.97% | 0.36% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6590 | 1.8140 | 0.73% | 2.66% | -- | 4.60% | -- | 8.43% | 0.55% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6470 | 1.8020 | 0.00% | -- | -- | -- | 14.38% | 7.65% | -0.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6470 | 1.8020 | 0.98% | 1.54% | 3.20% | -- | -- | 7.65% | 0.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6310 | 1.7860 | 0.93% | -- | 2.19% | -- | -- | 6.60% | -0.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6160 | 1.7710 | 0.00% | -0.55% | 1.25% | -- | 11.53% | 5.62% | -0.37% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6220 | 1.7770 | 0.00% | -- | 1.31% | -- | 10.27% | 6.01% | 0.68% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6250 | 1.7800 | 0.37% | -- | 1.50% | -0.79% | -- | 6.21% | 1.75% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6190 | 1.7740 | 0.00% | -- | -- | -- | 10.74% | 5.82% | 1.76% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6180 | 1.7730 | 0.00% | 0.94% | 3.45% | -0.31% | 10.82% | 5.75% | 3.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6030 | 1.7580 | 0.00% | 0.19% | -- | -- | 8.46% | 4.77% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5960 | 1.7510 | -0.25% | -0.31% | -- | -2.56% | -- | 4.31% | 2.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6000 | 1.7550 | -0.50% | -- | -- | -2.32% | -- | 4.58% | 2.43% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6080 | 1.7630 | 0.00% | -- | 3.68% | -1.83% | 7.41% | 5.10% | 2.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6050 | 1.7600 | 0.25% | -0.19% | 4.49% | -- | -- | 4.90% | 3.22% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6010 | 1.7560 | 0.00% | 0.63% | 4.64% | -0.12% | -- | 4.64% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6080 | 1.7630 | 1.07% | 2.81% | 4.08% | -0.19% | -- | 5.10% | 3.94% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5910 | 1.7460 | 0.00% | 1.73% | 3.92% | -0.69% | -- | 3.99% | 5.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5900 | 1.7450 | 0.00% | 1.66% | -- | -0.75% | 6.07% | 3.92% | 5.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5640 | 1.7190 | 0.00% | -- | -1.39% | -- | 5.89% | 2.22% | 3.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5610 | 1.7160 | 0.00% | 1.63% | -- | -1.20% | 7.21% | 2.03% | 6.55% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5510 | 1.7060 | 0.98% | -0.13% | -- | -1.46% | 5.80% | 1.37% | 2.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5360 | 1.6910 | 0.07% | -0.58% | -- | -- | -- | 0.39% | -0.07% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5350 | 1.6900 | 0.33% | -0.84% | -6.52% | -- | -- | 0.33% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5300 | 1.6850 | -0.84% | -0.07% | -6.59% | -0.97% | -- | 0.00% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5430 | 1.6980 | -0.64% | 2.19% | -5.80% | -- | 6.05% | 0.85% | 0.85% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5530 | 1.7080 | 0.52% | -- | -5.19% | 0.45% | 6.52% | 1.50% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5450 | 1.7000 | -0.19% | -- | -5.85% | 1.31% | 6.40% | 0.98% | 1.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5480 | 1.7030 | 1.11% | -- | -6.47% | 1.51% | 7.13% | 1.18% | 0.00% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5310 | 1.6860 | 1.39% | -- | -7.16% | -- | -- | 0.07% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5100 | 1.6650 | 0.00% | -- | -8.43% | -- | 4.35% | -1.31% | -2.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5790 | 1.7340 | -0.44% | -- | -- | 2.20% | -- | 3.20% | 1.67% | 开放申购 | 开放赎回 |
|