|
| 西部利得汇鑫6个月持有A(018493)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 | | 2026-03-30 | 1.1699 | 1.1789 | 0.11% | 0.48% | -1.17% | 1.05% | 7.96% | -- | -- | -- | -- | | 2026-03-27 | 1.1686 | 1.1776 | 0.00% | -- | -1.28% | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1685 | 1.1775 | 0.00% | -0.38% | -- | -- | 7.71% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1643 | 1.1733 | 0.00% | -- | -- | 0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1673 | 1.1763 | -0.48% | -- | -- | -- | 6.48% | -- | -- | -- | -- | | 2026-03-18 | 1.1729 | 1.1819 | 0.05% | -0.58% | -- | 2.46% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.1723 | 1.1813 | 0.00% | -- | -- | 1.94% | 6.94% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1798 | 1.1888 | 0.00% | 0.18% | 0.57% | -- | 7.86% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1769 | 1.1859 | 0.00% | -0.73% | -- | -- | 7.63% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1777 | 1.1867 | -0.18% | -- | -- | 2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1798 | 1.1888 | -0.49% | -- | 1.24% | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1856 | 1.1946 | 0.16% | -- | 1.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1837 | 1.1927 | 0.00% | -- | 1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1757 | 1.1847 | 0.22% | 0.93% | -- | -- | 9.04% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1731 | 1.1821 | 0.29% | -- | 0.70% | -- | 9.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1697 | 1.1787 | 0.00% | 0.37% | 0.41% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1649 | 1.1739 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1654 | 1.1744 | 0.21% | -0.48% | 0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1630 | 1.1720 | -0.50% | -0.59% | 0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1689 | 1.1779 | 0.00% | -- | 0.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1727 | 1.1817 | 0.15% | 0.33% | 0.96% | 2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1710 | 1.1800 | 0.09% | -- | 0.81% | 2.33% | -- | -- | -- | -- | -- | | 2026-01-26 | 1.1699 | 1.1789 | 0.00% | 0.05% | 0.71% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1689 | 1.1779 | 0.00% | -- | -- | 2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1693 | 1.1783 | 0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1671 | 1.1761 | 0.00% | 0.19% | 2.34% | 2.16% | 11.88% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1649 | 1.1739 | 0.00% | 0.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1649 | 1.1739 | 0.00% | 0.61% | -- | 1.27% | 12.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1558 | 1.1648 | -0.17% | -- | 0.61% | 0.48% | 10.30% | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1578 | 1.1668 | 0.00% | 0.16% | 0.78% | 0.65% | -- | 10.96% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1616 | 1.1706 | 0.00% | -- | 1.48% | 1.83% | 10.40% | 11.33% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1559 | 1.1649 | 0.00% | 1.36% | 1.31% | -- | 10.03% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1447 | 1.1537 | -0.46% | -- | -0.44% | -- | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1500 | 1.1590 | 0.84% | -0.12% | -0.51% | -- | 9.50% | 10.22% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1404 | 1.1494 | -0.48% | -- | -- | -- | 8.16% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1459 | 1.1549 | 0.00% | -0.45% | -- | 0.61% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1514 | 1.1604 | 0.00% | 0.65% | -0.14% | 1.76% | -- | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1511 | 1.1601 | 0.00% | 0.23% | -- | 1.45% | 9.55% | 10.32% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1438 | 1.1528 | -0.02% | -- | -0.32% | 2.00% | 9.14% | 9.62% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1440 | 1.1530 | 0.00% | -0.06% | -- | -- | 8.71% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1485 | 1.1575 | -0.03% | -- | -- | -- | 9.58% | 10.07% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1488 | 1.1578 | 0.00% | 0.69% | 0.52% | -- | 10.08% | 10.10% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1447 | 1.1537 | 0.00% | -- | 0.03% | -- | 10.42% | 9.71% | -- | -- | -- | | 2025-11-25 | 1.1447 | 1.1537 | 0.00% | -0.44% | 0.03% | 1.78% | 10.29% | 9.71% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1409 | 1.1499 | -0.61% | -- | 0.16% | -- | 9.26% | 9.34% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1479 | 1.1569 | 0.00% | -1.08% | 1.08% | -- | 9.83% | 10.02% | -- | -- | -- | | 2025-11-18 | 1.1498 | 1.1588 | -0.53% | -- | -- | -- | 10.75% | 10.20% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1559 | 1.1649 | 0.00% | 0.25% | -- | -- | 11.04% | 10.78% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1604 | 1.1694 | 0.00% | -- | -- | 4.54% | 10.01% | 11.21% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1530 | 1.1620 | 0.00% | -- | -- | -- | 9.64% | 10.50% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1475 | 1.1565 | 0.00% | 0.40% | -0.24% | 4.23% | 9.63% | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1429 | 1.1519 | -0.12% | 0.33% | 0.19% | -- | 9.19% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1443 | 1.1533 | 0.00% | 0.77% | 0.32% | -- | 9.24% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1443 | 1.1533 | 0.00% | -- | -- | 4.02% | 10.01% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1391 | 1.1481 | 0.31% | -0.03% | -- | 3.54% | 9.61% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1356 | 1.1446 | 0.00% | -- | -- | 3.27% | 9.47% | 8.84% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1424 | 1.1514 | -0.10% | -- | -- | 4.05% | 10.83% | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1435 | 1.1525 | 0.36% | -0.59% | 0.40% | 4.24% | 10.78% | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1394 | 1.1484 | 0.00% | -0.95% | 0.11% | -- | 10.00% | 9.20% | -- | -- | -- | | 2025-09-30 | 1.1503 | 1.1593 | 0.00% | -- | -- | 5.27% | 10.38% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1407 | 1.1497 | 0.00% | -- | -- | 4.88% | 14.04% | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1390 | 1.1450 | 0.08% | 0.39% | -- | 5.19% | 15.99% | 9.16% | -- | -- | -- | | 2025-09-12 | 1.1381 | 1.1441 | -0.07% | 0.40% | -- | 4.93% | -- | 9.08% | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.1389 | 1.1449 | 0.65% | 1.56% | -- | -- | 15.85% | 9.15% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1315 | 1.1375 | -0.02% | -- | -- | -- | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1317 | 1.1377 | -0.26% | -- | -- | -- | 15.51% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1346 | 1.1406 | 0.09% | -- | -- | -- | 15.59% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1336 | 1.1396 | 1.09% | -- | -- | 4.69% | 15.03% | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1214 | 1.1274 | 0.00% | -- | 1.86% | -- | 13.85% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1247 | 1.1277 | 0.00% | -- | -- | 4.14% | 14.67% | 7.79% | -- | -- | -- | | 2025-08-14 | 1.1075 | 1.1105 | -0.23% | 0.30% | -- | -- | 12.55% | 6.14% | -- | -- | -- | | 2025-08-13 | 1.1100 | 1.1130 | 0.00% | 0.48% | -- | -- | 12.53% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1042 | 1.1072 | -0.05% | -- | 1.05% | 1.77% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1047 | 1.1077 | 0.00% | 0.53% | -- | -- | -- | 5.88% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1009 | 1.1039 | 0.00% | -- | -- | 1.67% | -- | 5.51% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0989 | 1.1019 | 0.00% | -- | 0.57% | 1.49% | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1001 | 1.1001 | 0.00% | 0.05% | 1.37% | -- | 10.79% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1002 | 1.1002 | 0.05% | -- | 1.82% | 1.83% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0996 | 1.0996 | 0.00% | -- | 1.28% | 2.28% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0996 | 1.0996 | 0.15% | 0.47% | 1.47% | 2.18% | 10.57% | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0979 | 1.0979 | 0.08% | -- | 1.17% | 2.06% | 9.95% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0970 | 1.0970 | 0.00% | 0.07% | 1.31% | 1.75% | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0945 | 1.0945 | 0.00% | 0.08% | -- | 2.14% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0962 | 1.0962 | 0.32% | -- | -- | 3.11% | 10.59% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0927 | 1.0927 | 0.00% | 0.00% | -- | -- | 10.02% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0936 | 1.0936 | 0.16% | 0.55% | -- | 1.36% | -- | 4.81% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 9.64% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0927 | 1.0927 | 0.00% | 1.08% | -- | 0.84% | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0876 | 1.0876 | 0.00% | -- | -- | -- | 8.86% | 4.24% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0852 | 1.0852 | 0.39% | 0.14% | 0.48% | -0.33% | -- | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0810 | 1.0810 | 0.05% | -0.39% | 0.09% | -- | 7.93% | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0805 | 1.0805 | 0.00% | -0.21% | -- | -1.28% | -- | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0857 | 1.0857 | 0.18% | -- | -- | -- | 7.89% | 4.05% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0837 | 1.0837 | -0.14% | -- | -- | -1.14% | 7.95% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0852 | 1.0852 | 0.22% | -- | -- | -0.84% | 8.17% | 4.01% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0828 | 1.0828 | -0.17% | -- | -- | -- | 7.91% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0846 | 1.0846 | 0.00% | 0.17% | -- | -- | 8.15% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0828 | 1.0828 | 0.00% | -- | 0.00% | -0.42% | 7.64% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0800 | 1.0800 | 0.00% | -- | -- | -0.67% | -- | 3.51% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0846 | 1.0846 | 0.00% | -- | 0.39% | -0.25% | 7.45% | 3.95% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0838 | 1.0838 | 0.00% | -- | 0.81% | -- | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0850 | 1.0850 | 0.00% | 0.20% | -- | 1.66% | 7.82% | 3.99% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0828 | 1.0828 | 0.00% | -- | -0.07% | -- | 8.17% | 3.78% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0817 | 1.0817 | 0.00% | 0.61% | -0.29% | -- | 8.47% | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0804 | 1.0804 | 0.49% | 0.08% | -- | -- | 8.13% | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0751 | 1.0751 | -0.09% | -0.03% | -- | -- | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0761 | 1.0761 | 0.04% | 0.42% | -1.83% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0757 | 1.0757 | -0.22% | 0.80% | -1.71% | 3.12% | -- | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0781 | 1.0781 | -0.13% | 1.41% | -1.49% | -- | 8.05% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0795 | 1.0795 | 0.38% | -- | -1.36% | -- | 8.31% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0754 | 1.0754 | 0.35% | -0.32% | -1.68% | 3.70% | -- | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0716 | 1.0716 | 0.41% | -0.68% | -1.93% | 3.34% | 8.12% | 2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0672 | 1.0672 | 0.39% | -- | -2.41% | -- | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0631 | 1.0631 | 0.00% | -- | -2.78% | -- | 7.22% | 1.89% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0789 | 1.0789 | 0.00% | -- | -- | -- | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0845 | 1.0845 | 0.08% | -0.39% | -- | 3.49% | -- | 3.94% | -- | 开放申购 | 开放赎回 |
|