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| 西部利得研究精选A(019340)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 | 1.5223 | 1.5223 | 0.00% | -- | -8.64% | -2.76% | 25.35% | -4.20% | -- | -- | -- | | 2026-03-20 | 1.5272 | 1.5272 | 0.00% | -3.11% | -6.87% | -- | 24.67% | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5566 | 1.5566 | 0.00% | -3.53% | -5.07% | -- | -- | -2.05% | -- | -- | -- | | 2026-03-16 | 1.5698 | 1.5698 | -0.41% | -1.95% | -4.27% | -- | 27.74% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5763 | 1.5763 | 0.00% | -- | -3.87% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6136 | 1.6136 | 0.00% | 0.79% | -2.61% | 6.68% | 31.80% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6011 | 1.6011 | 0.00% | -4.14% | -2.61% | 5.00% | 32.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6100 | 1.6100 | 0.56% | -- | -- | -- | 35.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 36.94% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6703 | 1.6703 | 0.24% | 1.86% | -- | 10.15% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6663 | 1.6663 | 0.00% | 1.62% | -- | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6479 | 1.6479 | 0.49% | 0.49% | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6398 | 1.6398 | 0.00% | -- | -- | 5.34% | 41.90% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6568 | 1.6568 | 0.61% | -- | 3.24% | -- | 45.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6468 | 1.6468 | 0.17% | -- | 2.62% | 7.47% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6440 | 1.6440 | 0.00% | -- | 2.44% | -- | 47.10% | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6800 | 1.6800 | 0.00% | 1.56% | 7.28% | 11.81% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6542 | 1.6542 | 0.00% | -- | -- | 12.08% | 52.50% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6458 | 1.6458 | 0.35% | -- | -- | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6400 | 1.6400 | 0.00% | 2.19% | -- | 11.20% | 54.67% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6048 | 1.6048 | 0.00% | -- | 5.24% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5891 | 1.5891 | 0.00% | 1.92% | -- | 5.96% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5655 | 1.5655 | 0.41% | -- | 3.34% | 4.39% | -- | 47.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5591 | 1.5591 | -0.44% | 0.75% | 2.92% | -- | 43.96% | 47.25% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5660 | 1.5660 | 0.10% | -- | -- | 6.66% | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5644 | 1.5644 | -0.18% | -- | -- | -- | 43.75% | 47.75% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5672 | 1.5672 | 0.00% | -- | -- | -- | -- | 48.02% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5475 | 1.5475 | 0.00% | -- | -- | -- | -- | 46.16% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | -- | 42.85% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5249 | 1.5249 | 0.00% | 0.56% | -- | 6.89% | 38.51% | 44.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5109 | 1.5109 | -0.36% | -- | -- | -- | 39.32% | 42.70% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5164 | 1.5164 | 0.00% | -- | -- | -- | 39.22% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5149 | 1.5149 | 0.00% | -- | 0.82% | -- | 41.54% | 43.08% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5082 | 1.5082 | 0.00% | -3.12% | 3.45% | -- | 38.89% | 42.44% | -- | -- | -- | | 2025-11-13 | 1.5567 | 1.5567 | 0.00% | -- | -- | 14.51% | 41.09% | 47.02% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5324 | 1.5324 | 0.00% | -- | -- | -- | 36.57% | 44.73% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4961 | 1.4961 | 0.00% | -0.43% | -0.24% | 13.99% | 35.82% | 41.30% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5026 | 1.5026 | -0.69% | 1.81% | 2.34% | -- | 36.20% | 41.92% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5130 | 1.5130 | 1.00% | 3.78% | 3.05% | 15.53% | 37.50% | 42.90% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4980 | 1.4980 | 0.00% | -- | -- | 15.12% | 37.52% | 41.48% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4685 | 1.4685 | -0.50% | -0.64% | -- | -- | 34.29% | 38.69% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4759 | 1.4759 | 1.23% | 1.34% | -- | 15.40% | 37.25% | 39.39% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4579 | 1.4579 | 0.00% | -- | -- | 15.07% | 36.48% | 37.69% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4748 | 1.4748 | -0.22% | -- | -- | 17.84% | 41.35% | 39.29% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4780 | 1.4780 | 1.48% | -1.45% | 1.80% | 18.16% | 42.43% | 39.59% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4564 | 1.4564 | 0.00% | -2.89% | 0.72% | -- | 37.41% | 37.55% | -- | -- | -- | | 2025-09-30 | 1.4997 | 1.4997 | 0.00% | -- | -- | 22.60% | 40.07% | 41.64% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | 54.14% | 38.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4518 | 1.4518 | 0.40% | 1.81% | -- | 19.72% | 64.32% | 37.12% | -- | -- | -- | | 2025-09-12 | 1.4460 | 1.4460 | 0.00% | 2.02% | -- | 18.06% | -- | 36.57% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4199 | 1.4199 | -0.47% | -- | -- | -- | -- | 34.10% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4266 | 1.4266 | 0.04% | -- | -- | -- | 60.62% | 34.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4260 | 1.4260 | 0.61% | -- | -- | -- | 59.49% | 34.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4173 | 1.4173 | 2.69% | -- | -- | 17.04% | 56.71% | 33.86% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3802 | 1.3802 | 0.00% | -- | 5.16% | -- | 52.10% | 30.36% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4163 | 1.4163 | 0.00% | -- | 8.15% | 18.26% | 56.19% | 33.76% | -- | -- | -- | | 2025-08-13 | 1.3594 | 1.3594 | 0.00% | 1.21% | -- | -- | 45.91% | 28.39% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3515 | 1.3515 | 0.63% | -- | 11.04% | 11.57% | -- | 27.64% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3431 | 1.3431 | 0.00% | 1.39% | -- | -- | -- | 26.85% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3125 | 1.3125 | 0.00% | -- | -- | 9.07% | -- | 23.96% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3247 | 1.3247 | 0.00% | -- | 8.30% | 10.08% | -- | 25.11% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3096 | 1.3096 | 0.64% | 3.36% | 7.11% | 9.07% | -- | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3013 | 1.3013 | 0.00% | 2.98% | 7.51% | -- | 35.79% | 22.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2789 | 1.2789 | 0.94% | -- | 7.96% | 6.22% | -- | 20.79% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2670 | 1.2670 | 0.26% | -- | -- | 6.43% | 30.11% | 19.66% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2637 | 1.2637 | 0.97% | 1.87% | -- | 5.65% | 30.75% | 19.35% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2515 | 1.2515 | 0.06% | -- | 3.25% | 4.88% | 28.60% | 18.20% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2508 | 1.2508 | 0.00% | 1.39% | 3.14% | 4.45% | -- | 18.13% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2405 | 1.2405 | 0.00% | -- | -- | 3.83% | -- | 17.16% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2336 | 1.2336 | 1.36% | 0.37% | -- | 3.79% | 29.98% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2171 | 1.2171 | 0.00% | -0.50% | -- | -- | 27.83% | 14.95% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2199 | 1.2199 | -0.74% | -0.23% | -- | -- | 26.57% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2290 | 1.2290 | 0.47% | 1.54% | -- | -- | 26.27% | 16.07% | -- | -- | -- | | 2025-06-30 | 1.2232 | 1.2232 | 0.33% | 2.46% | -- | 0.72% | -- | 15.53% | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2192 | 1.2192 | 0.00% | 2.92% | 2.25% | -- | -- | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2227 | 1.2227 | 1.02% | -- | 2.10% | 0.53% | -- | 15.48% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2104 | 1.2104 | 1.39% | -- | 1.07% | -0.67% | -- | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1938 | 1.1938 | 0.78% | -1.51% | -0.32% | -- | 22.91% | 12.75% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1846 | 1.1846 | 0.00% | -2.32% | -- | -3.30% | -- | 11.88% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2121 | 1.2121 | -0.05% | -- | -- | -1.37% | 24.33% | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2127 | 1.2127 | -0.99% | -- | -- | -- | 24.42% | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2248 | 1.2248 | 0.00% | 1.14% | 0.64% | -- | -- | 15.68% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2110 | 1.2110 | 0.00% | 1.15% | 0.63% | 2.02% | 23.16% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1972 | 1.1972 | 0.00% | -- | -- | -- | 21.20% | 13.07% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1924 | 1.1924 | 0.00% | -- | -0.69% | -- | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1976 | 1.1976 | 0.00% | -- | -- | 1.29% | -- | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2113 | 1.2113 | 0.00% | -0.65% | 0.61% | 2.44% | -- | 14.40% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2030 | 1.2030 | 0.00% | -1.15% | 1.05% | -- | -- | 13.62% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2192 | 1.2192 | 0.00% | 0.64% | 1.67% | -- | 21.73% | 15.15% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2170 | 1.2170 | 1.13% | 1.13% | -- | 5.27% | -- | 14.94% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2034 | 1.2034 | 0.00% | 0.00% | 0.54% | 7.68% | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2114 | 1.2114 | 0.00% | 0.66% | -- | 8.39% | 21.12% | 14.41% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2034 | 1.2034 | 0.00% | -- | -0.91% | -- | -- | 13.66% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2007 | 1.2007 | 0.00% | 0.86% | -1.27% | -- | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2040 | 1.2040 | 1.13% | 0.40% | -- | 11.00% | -- | 13.71% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1905 | 1.1905 | -0.47% | -- | -- | -- | -- | 12.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1961 | 1.1961 | 0.23% | 0.12% | -2.37% | -- | -- | 12.97% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1933 | 1.1933 | -0.35% | -0.30% | -2.90% | 12.54% | -- | 12.70% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1975 | 1.1975 | -0.14% | 0.75% | -2.56% | -- | -- | 13.10% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1992 | 1.1992 | 0.00% | -- | -2.42% | -- | -- | 13.26% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1947 | 1.1947 | -0.18% | -- | -1.31% | 15.16% | -- | 12.84% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1969 | 1.1969 | 0.70% | -- | -0.94% | -- | -- | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1886 | 1.1886 | 0.00% | -- | -1.62% | -- | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2082 | 1.2082 | -0.51% | -0.85% | -- | 12.24% | -- | 14.11% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2144 | 1.2144 | 0.00% | -- | -- | 12.13% | -- | 14.70% | -- | 开放申购 | 开放赎回 |
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