|
| 西部利得新盈A(673050)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 | 2.1420 | 2.1420 | -0.42% | -- | -12.07% | -6.75% | 31.65% | -6.63% | 9.05% | -- | -- | | 2026-03-27 | 2.1510 | 2.1510 | 0.00% | -- | -11.70% | -6.44% | -- | -6.23% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1840 | 2.1840 | 0.00% | -0.50% | -- | -- | 32.44% | -4.80% | 8.68% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2150 | 2.2150 | -2.64% | -- | -6.78% | -- | 28.18% | -3.44% | 20.00% | -- | -- | | 2026-03-18 | 2.2750 | 2.2750 | 3.64% | -3.11% | -4.25% | -- | -- | -0.83% | 23.25% | -- | -- | | 2026-03-17 | 2.1950 | 2.1950 | -3.35% | -- | -7.62% | -3.43% | 26.37% | -4.32% | 18.91% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.2710 | 2.2710 | 0.53% | -- | -4.42% | 3.65% | 29.48% | -1.00% | 29.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2590 | 2.2590 | 0.00% | -3.34% | -4.92% | -- | -- | -1.53% | 24.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.3480 | 2.3480 | 0.00% | 2.26% | -1.96% | -- | 33.71% | 2.35% | 33.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3370 | 2.3370 | 0.00% | -4.06% | -1.60% | -- | -- | 1.87% | 29.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2960 | 2.2960 | -1.20% | -- | -- | -- | 33.96% | 0.09% | 26.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3240 | 2.3240 | 0.00% | -- | -- | 9.06% | -- | 1.31% | 27.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4360 | 2.4360 | 0.00% | 2.53% | -0.94% | -- | -- | 6.19% | 39.32% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.3760 | 2.3760 | -2.26% | 0.04% | 1.24% | 8.44% | 43.31% | 3.57% | 29.65% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.4310 | 2.4310 | 1.50% | 1.89% | 2.27% | -- | 43.93% | 5.97% | 35.68% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.3950 | 2.3950 | 0.00% | -- | -- | -- | 44.54% | 4.40% | 33.67% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.3750 | 2.3750 | -0.46% | -2.70% | -- | -- | -- | 3.53% | 33.96% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.3860 | 2.3860 | 0.00% | -- | 4.01% | -- | 54.33% | 4.01% | 34.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.3970 | 2.3970 | -1.80% | -0.17% | -- | -- | -- | 4.49% | 34.70% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.4410 | 2.4410 | 0.00% | 0.74% | 6.27% | 10.75% | -- | 6.41% | 37.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4460 | 2.4460 | -0.53% | -- | 6.39% | 7.80% | -- | 6.63% | 37.45% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.4590 | 2.4590 | 2.42% | 7.85% | 6.96% | -- | -- | 7.19% | 38.18% | -- | -- | | 2026-01-26 | 2.4010 | 2.4010 | -0.91% | 2.34% | 4.44% | 9.48% | -- | 4.66% | 34.92% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.4230 | 2.4230 | 0.00% | 2.93% | 5.21% | -- | 54.53% | 5.62% | 36.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2800 | 2.2800 | -2.81% | -2.85% | -- | 15.15% | -- | -0.61% | 28.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3460 | 2.3460 | -0.34% | -1.30% | -- | -- | -- | 2.27% | 33.07% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3540 | 2.3540 | 0.00% | -- | 7.44% | 18.23% | 50.70% | 2.62% | 34.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.3470 | 2.3470 | -1.26% | -- | -- | -- | 57.83% | 2.31% | 34.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.3770 | 2.3770 | 0.00% | 3.62% | -- | -- | 59.10% | 3.62% | 36.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.2940 | 2.2940 | 0.00% | -- | -- | 9.29% | -- | 0.00% | 34.77% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.2970 | 2.2970 | 0.00% | -0.26% | -- | 9.43% | -- | 50.43% | 38.09% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.2990 | 2.2990 | 0.00% | -- | -- | 11.87% | -- | 50.56% | 40.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3030 | 2.3030 | 0.13% | 5.11% | -- | -- | 41.29% | 50.82% | 46.13% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.3000 | 2.3000 | 0.00% | -- | -- | -- | -- | 50.62% | 44.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.2730 | 2.2730 | 3.74% | -3.44% | -- | -- | 40.57% | 48.85% | 38.68% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.1910 | 2.1910 | 0.00% | -- | -- | -- | 32.87% | 43.48% | 33.67% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3540 | 2.3540 | 0.00% | 10.46% | 8.58% | 27.11% | -- | 54.16% | 38.66% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1310 | 2.1310 | 0.85% | -- | -- | -- | 24.18% | 39.55% | 24.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1130 | 2.1130 | -0.75% | 4.24% | -- | -- | 22.49% | 38.38% | 23.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1290 | 2.1290 | 0.00% | 8.79% | -- | -- | 25.01% | 39.42% | 24.60% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0270 | 2.0270 | 3.58% | -- | -7.57% | 7.31% | 27.32% | 32.74% | 20.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9570 | 1.9570 | 0.00% | -- | -10.76% | -- | 22.01% | 28.16% | 14.53% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.1910 | 2.1910 | 0.00% | -- | -- | 23.72% | 21.72% | 43.48% | 21.09% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1680 | 2.1680 | 0.00% | -- | -- | -- | 20.85% | 41.98% | 21.76% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0880 | 2.0880 | 0.00% | -7.98% | -0.52% | 19.04% | 24.81% | 36.74% | 10.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2040 | 2.2040 | 0.00% | -- | 5.00% | 27.47% | 36.30% | 44.34% | 23.93% | -- | -- | | 2025-10-28 | 2.2690 | 2.2690 | 0.00% | 9.24% | 10.41% | -- | 36.03% | 48.59% | 27.59% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.1930 | 2.1930 | 0.00% | -- | -- | 24.04% | 34.87% | 43.61% | 20.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.0920 | 2.0920 | 0.72% | 6.14% | -- | -- | 23.86% | 37.00% | 12.79% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0770 | 2.0770 | 4.90% | 7.73% | -- | 16.88% | 21.60% | 36.02% | 11.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9800 | 1.9800 | 0.00% | -- | -- | 11.68% | 15.59% | 29.67% | 9.50% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9910 | 1.9910 | 1.01% | -- | -- | 13.06% | 17.67% | 30.39% | 7.93% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9710 | 1.9710 | 2.23% | -6.10% | -0.76% | 12.50% | 16.77% | 29.08% | 6.84% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9280 | 1.9280 | 0.00% | -8.15% | -4.51% | -- | 10.74% | 26.26% | 4.51% | -- | -- | | 2025-09-30 | 2.0990 | 2.0990 | 0.00% | -- | -- | 18.79% | 5.73% | 37.46% | 19.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0550 | 2.0550 | 0.00% | -- | -- | 20.04% | 21.92% | 34.58% | 12.41% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9860 | 1.9860 | -1.63% | 8.05% | -- | -- | 29.56% | 30.06% | 10.37% | -- | -- | | 2025-09-12 | 2.0190 | 2.0190 | 0.05% | 6.10% | -- | 24.63% | -- | 32.22% | 5.28% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0180 | 2.0180 | 8.96% | 11.92% | -- | -- | 34.56% | 32.15% | 5.23% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8520 | 1.8520 | 3.06% | -- | -- | -- | 23.40% | 21.28% | -3.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7970 | 1.7970 | -2.23% | -- | -- | 11.48% | 20.89% | 17.68% | -6.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8380 | 1.8380 | -3.42% | -- | -- | -- | 24.39% | 20.37% | -5.25% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9030 | 1.9030 | 5.55% | -- | -- | 19.84% | 25.69% | 24.62% | 1.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8030 | 1.8030 | 0.00% | -- | 2.79% | -- | 19.43% | 18.07% | -2.56% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.8890 | 1.8890 | 0.00% | -- | 6.72% | 22.74% | 19.94% | 23.71% | -3.34% | -- | -- | | 2025-08-14 | 1.7370 | 1.7370 | -1.92% | -1.98% | -- | -- | 10.99% | 13.75% | -12.36% | -- | -- | | 2025-08-13 | 1.7710 | 1.7710 | 0.00% | -0.45% | -- | -- | 11.59% | 15.98% | -10.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7720 | 1.7720 | -0.39% | -- | 3.08% | 12.72% | -- | 16.04% | -9.94% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7790 | 1.7790 | 0.00% | 2.89% | -- | -- | -- | 16.50% | -9.58% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7540 | 1.7540 | 0.00% | -- | -- | 12.80% | -- | 14.87% | -11.10% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7290 | 1.7290 | 0.00% | -- | -2.15% | 11.19% | 7.67% | 13.23% | -14.34% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7700 | 1.7700 | 0.11% | -0.17% | -- | 16.14% | -- | 15.91% | -10.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7680 | 1.7680 | 0.00% | -0.79% | 5.18% | -- | 7.22% | 15.78% | -12.02% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7770 | 1.7770 | 0.23% | -- | 7.44% | 18.15% | -- | 16.37% | -11.57% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7730 | 1.7730 | -0.51% | -- | 4.54% | 21.27% | 3.03% | 16.11% | -13.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7820 | 1.7820 | 1.19% | 2.71% | -- | 21.64% | 2.89% | 16.70% | -12.10% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7610 | 1.7610 | 0.51% | -- | 6.86% | 19.88% | -2.97% | 15.32% | -13.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7520 | 1.7520 | 0.00% | 0.52% | -- | 16.72% | -- | 14.73% | -13.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7350 | 1.7350 | 0.00% | -0.23% | -- | 15.98% | -- | 13.62% | -12.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7430 | 1.7430 | 1.40% | -0.91% | -- | -- | -- | 14.15% | -12.54% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7190 | 1.7190 | 0.00% | -2.72% | -- | -- | 2.93% | 12.57% | -15.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7390 | 1.7390 | 0.00% | 1.58% | -- | -- | -- | 13.88% | -11.52% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7590 | 1.7590 | -0.45% | 4.64% | 15.34% | -- | 3.08% | 15.19% | -10.50% | -- | -- | | 2025-06-30 | 1.7670 | 1.7670 | 1.96% | 6.70% | 15.87% | 8.60% | -- | 15.72% | -10.69% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7330 | 1.7330 | 1.23% | 4.78% | 13.71% | -- | 6.45% | 13.49% | -13.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7120 | 1.7120 | 0.00% | -- | -- | -- | 4.17% | 12.12% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6810 | 1.6810 | 1.51% | -- | 9.23% | 1.94% | -- | 10.09% | -15.42% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6560 | 1.6560 | 0.12% | 0.49% | 7.60% | -- | -1.43% | 8.45% | -15.17% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6540 | 1.6540 | 0.00% | -- | -- | -3.61% | -- | 8.32% | -13.80% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6960 | 1.6960 | 0.00% | -- | 8.03% | -- | -0.49% | 11.07% | -11.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6480 | 1.6480 | 0.00% | 2.23% | 4.97% | -6.04% | -- | 7.92% | -13.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6200 | 1.6200 | 0.00% | 2.02% | -0.25% | -- | 2.22% | 6.09% | -16.11% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6120 | 1.6120 | 0.00% | 5.70% | 2.87% | -7.89% | 3.08% | 5.57% | -15.55% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5880 | 1.5880 | 0.00% | 3.12% | 2.12% | -8.31% | 1.04% | 3.99% | -16.71% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5250 | 1.5250 | -0.97% | -0.91% | -1.93% | -- | -2.90% | -0.13% | -18.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5400 | 1.5400 | 0.98% | -1.22% | -- | -- | -3.44% | 0.85% | -16.62% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5250 | 1.5250 | 0.07% | -2.56% | -- | -- | -4.05% | -0.13% | -17.43% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5240 | 1.5240 | 0.00% | -- | 0.00% | -- | -- | -0.20% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5390 | 1.5390 | -1.28% | -1.97% | -- | -15.72% | -- | 0.79% | -17.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5590 | 1.5590 | -0.38% | -- | 5.55% | -14.62% | -- | 2.10% | -16.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5650 | 1.5650 | 0.00% | -- | 4.06% | -14.29% | -5.48% | 2.49% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5690 | 1.5690 | -0.06% | -3.39% | 7.32% | -- | -- | 2.75% | -14.85% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5700 | 1.5700 | 0.00% | 0.19% | 6.88% | -- | -- | 2.82% | -12.96% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6240 | 1.6240 | 3.64% | 4.44% | 8.41% | -3.85% | -- | 6.35% | -10.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5670 | 1.5670 | 0.00% | 0.77% | -- | -4.97% | -- | 2.62% | -10.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5720 | 1.5720 | 0.00% | 1.09% | -- | -4.67% | -2.91% | 2.95% | -10.10% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5550 | 1.5550 | 0.00% | -- | -4.43% | -- | -4.35% | 1.83% | -12.40% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5240 | 1.5240 | 0.00% | 4.24% | -5.87% | -- | -3.44% | -0.20% | -9.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4770 | 1.4770 | -1.80% | -1.60% | -- | -- | -6.55% | -3.27% | -15.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5040 | 1.5040 | 2.87% | -0.07% | -- | -5.94% | -8.05% | -1.51% | -14.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4620 | 1.4620 | -0.20% | -2.40% | -- | -- | -- | -4.26% | -19.69% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4650 | 1.4650 | -0.27% | -2.07% | -15.66% | -- | -- | -4.06% | -19.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4690 | 1.4690 | -2.13% | -- | -16.25% | -5.95% | -- | -3.80% | -18.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5010 | 1.5010 | -0.27% | -- | -14.42% | -- | -8.36% | -1.70% | -17.09% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5050 | 1.5050 | 0.47% | -- | -14.20% | -- | -6.86% | -1.44% | -17.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4980 | 1.4980 | 0.13% | -- | -14.69% | 0.27% | -7.67% | -1.90% | -16.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4960 | 1.4960 | 0.00% | -- | -14.61% | 0.13% | -6.97% | -2.03% | -18.47% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6170 | 1.6170 | -0.61% | -1.94% | -- | 3.45% | -- | 5.89% | -13.28% | 开放申购 | 开放赎回 |
|