|
| 西部利得祥运A(673081)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 | | 2026-01-13 | 0.9854 | 1.1154 | 0.00% | 1.35% | -- | -- | 30.29% | 2.19% | 3.75% | 限大额 | 开放赎回 | | 2026-01-08 | 0.9772 | 1.1072 | 0.00% | 2.96% | 5.34% | 6.52% | -- | 1.34% | 3.19% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9723 | 1.1023 | 0.83% | 1.89% | -- | 5.98% | 28.32% | 0.83% | 2.67% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9643 | 1.0943 | 1.60% | -- | -- | 5.11% | -- | 0.00% | 2.87% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9491 | 1.0791 | -0.54% | 0.12% | 3.86% | 3.46% | 24.78% | 25.11% | 4.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9543 | 1.0843 | 0.00% | 1.26% | 4.43% | 4.02% | -- | 25.80% | 4.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9511 | 1.0811 | 0.00% | -- | 5.02% | 4.71% | -- | 25.38% | 4.67% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9480 | 1.0780 | 0.59% | -- | 6.17% | -- | -- | 24.97% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9424 | 1.0724 | 0.00% | -- | -- | -- | 24.10% | 24.23% | 6.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9241 | 1.0541 | 0.00% | -- | 1.17% | -- | -- | 21.82% | 0.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9227 | 1.0527 | 0.00% | -0.54% | -- | 1.32% | -- | 21.63% | -1.57% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9269 | 1.0569 | 0.00% | -- | -0.28% | 3.18% | -- | 22.19% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9277 | 1.0577 | 0.00% | -- | -- | -- | 22.73% | 22.29% | -0.89% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9129 | 1.0429 | 0.00% | 1.17% | -- | -- | 21.28% | 20.34% | -2.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9138 | 1.0438 | 0.00% | -- | -1.61% | -- | 22.02% | 20.46% | -0.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9056 | 1.0356 | 0.37% | -- | -2.30% | -- | 21.25% | 19.38% | -1.78% | -- | -- | | 2025-11-25 | 0.9023 | 1.0323 | 1.05% | -1.22% | -2.65% | 2.02% | 20.81% | 18.94% | -2.14% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8929 | 1.0229 | 0.00% | -2.84% | -3.67% | -- | 19.64% | 17.70% | -4.88% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9097 | 1.0397 | 0.00% | -2.55% | 0.07% | -- | 21.88% | 19.92% | -4.03% | -- | -- | | 2025-11-18 | 0.9134 | 1.0434 | -0.61% | -- | -- | -- | 22.80% | 20.41% | -3.64% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9190 | 1.0490 | 0.00% | -1.13% | -- | -- | 23.37% | 21.14% | -3.55% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9335 | 1.0635 | 0.00% | -- | -- | 9.19% | 25.15% | 23.06% | -4.50% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9295 | 1.0595 | 0.00% | -- | -- | -- | 25.00% | 22.53% | -4.12% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9239 | 1.0539 | 0.00% | -0.53% | 0.71% | 9.82% | 25.14% | 21.79% | -8.71% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9288 | 1.0588 | -0.35% | 1.26% | 2.26% | -- | 25.09% | 22.44% | -3.96% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9321 | 1.0621 | 0.56% | 2.53% | 2.62% | 11.19% | 25.81% | 22.87% | -5.25% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9269 | 1.0569 | 0.00% | -- | -- | 10.94% | 25.21% | 22.19% | -6.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9172 | 1.0472 | 0.89% | 0.30% | -- | 10.63% | 23.76% | 20.91% | -7.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9091 | 1.0391 | 0.00% | -- | -- | 9.95% | 22.88% | 19.84% | -8.20% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9149 | 1.0449 | -0.25% | -- | -- | 11.36% | 24.19% | 20.60% | -8.81% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9172 | 1.0472 | 0.30% | -0.02% | 0.71% | 11.81% | 24.64% | 20.91% | -8.58% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9145 | 1.0445 | 0.00% | -0.32% | 0.40% | -- | 24.07% | 20.55% | -8.85% | -- | -- | | 2025-09-30 | 0.9174 | 1.0474 | 0.00% | -- | -- | 12.66% | 25.59% | 20.93% | -6.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9083 | 1.0383 | 0.00% | -- | -- | -- | 28.06% | 19.73% | -9.17% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.9107 | 1.0407 | -0.02% | -- | -- | 12.36% | 31.26% | 20.05% | -8.96% | -- | -- | | 2025-09-12 | 0.9109 | 1.0409 | 0.00% | 1.58% | -- | 11.90% | -- | 20.08% | -10.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8983 | 1.0283 | -0.17% | -- | -- | -- | 29.51% | 18.42% | -11.60% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8998 | 1.0298 | 0.00% | -- | -- | 10.95% | 29.73% | 18.61% | -11.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8967 | 1.0267 | 2.04% | -- | -- | 10.64% | 28.52% | 18.20% | -11.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8788 | 1.0088 | 0.00% | -- | 4.46% | -- | 26.10% | 15.84% | -13.33% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8844 | 1.0144 | 0.00% | -- | 5.50% | 10.21% | 26.43% | 16.58% | -13.46% | -- | -- | | 2025-08-13 | 0.8549 | 0.9849 | 0.00% | 0.58% | -- | -- | 20.27% | 12.69% | -17.96% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8491 | 0.9791 | -0.11% | -- | 4.04% | 5.69% | -- | 11.93% | -17.89% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8500 | 0.9800 | 0.00% | 1.05% | -- | -- | -- | 12.05% | -17.80% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8413 | 0.9713 | 0.00% | -- | -- | 4.87% | -- | 10.90% | -17.92% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8412 | 0.9712 | 0.00% | -- | 3.30% | 4.86% | 17.95% | 10.89% | -20.57% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8383 | 0.9683 | 0.34% | 1.39% | -- | 4.94% | -- | 10.51% | -19.09% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8355 | 0.9655 | 0.00% | 1.27% | 3.02% | -- | 19.66% | 10.14% | -20.73% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8291 | 0.9591 | 0.28% | -- | 2.35% | 3.75% | -- | 9.29% | -21.27% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8268 | 0.9568 | 0.22% | -- | 1.72% | 3.86% | -- | 8.99% | -22.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8250 | 0.9550 | 0.41% | 0.29% | -- | 3.59% | 17.57% | 8.75% | -21.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8216 | 0.9516 | 0.16% | -- | 1.07% | 3.29% | 15.12% | 8.30% | -22.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8203 | 0.9503 | 0.00% | -0.01% | 1.21% | 3.07% | -- | 8.13% | -22.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8226 | 0.9526 | 0.00% | -- | -- | 3.47% | -- | 8.44% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8204 | 0.9504 | 0.53% | 0.50% | -- | 3.44% | -- | 8.15% | -23.99% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8161 | 0.9461 | 0.00% | 0.22% | -- | -- | 18.36% | 7.58% | -24.96% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8167 | 0.9467 | 0.05% | -- | -- | -- | 16.16% | 7.66% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8163 | 0.9463 | 0.25% | 0.65% | -- | -- | 15.75% | 7.61% | -23.37% | -- | -- | | 2025-06-30 | 0.8143 | 0.9443 | 0.00% | 0.49% | -- | 1.64% | -- | 7.34% | -23.19% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8110 | 0.9410 | 0.09% | -- | 1.06% | 1.40% | -- | 6.91% | -22.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8103 | 0.9403 | 0.02% | -0.32% | 0.97% | -- | 9.69% | 6.82% | -22.44% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8101 | 0.9401 | 0.00% | -0.05% | -- | 1.11% | -- | 6.79% | -21.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8128 | 0.9428 | 0.00% | -- | 1.14% | -- | 7.46% | 7.14% | -20.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8129 | 0.9429 | 0.30% | 0.23% | 1.16% | 1.82% | 9.11% | 7.16% | -17.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8105 | 0.9405 | -0.43% | -- | -- | -- | 8.21% | 6.84% | -17.57% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8140 | 0.9440 | 0.00% | 0.43% | 1.02% | -- | -- | 7.30% | -16.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8110 | 0.9410 | 0.00% | -- | -- | 2.54% | 9.82% | 6.91% | -14.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8105 | 0.9405 | 0.00% | -- | 1.03% | 3.20% | 6.04% | 6.84% | -13.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8020 | 0.9320 | 0.00% | -- | 0.40% | -- | -- | 5.72% | -9.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8025 | 0.9325 | 0.00% | -0.14% | -- | 2.09% | -- | 5.79% | -12.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8058 | 0.9358 | 0.00% | -- | 0.84% | 2.51% | 5.98% | 6.22% | -12.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8034 | 0.9334 | -0.02% | -0.30% | 0.92% | 2.75% | -- | 5.91% | -12.00% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8036 | 0.9336 | 0.00% | -- | 1.03% | 3.72% | -- | 5.93% | -10.46% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8058 | 0.9358 | 0.00% | 0.45% | 1.27% | 4.23% | -- | 6.22% | -9.70% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8034 | 0.9334 | 0.00% | 0.15% | -- | 5.41% | 6.79% | 5.91% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8022 | 0.9322 | 0.00% | -- | 0.12% | -- | 10.06% | 5.75% | -6.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7988 | 0.9288 | 0.00% | 0.34% | -0.37% | 5.06% | 13.42% | 5.30% | -2.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7990 | 0.9290 | -0.01% | 0.39% | -- | -- | 14.98% | 5.33% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.9291 | 0.38% | 0.36% | -- | 5.20% | 15.11% | 5.34% | -7.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7961 | 0.9261 | -0.04% | 0.05% | -- | -- | -- | 4.94% | -12.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7964 | 0.9264 | 0.13% | 0.18% | -0.62% | -- | -- | 4.98% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7954 | 0.9254 | -0.06% | -- | -0.38% | 4.84% | -- | 4.85% | -11.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7959 | 0.9259 | -0.04% | 0.35% | -0.31% | -- | 13.70% | 4.92% | -11.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7962 | 0.9262 | 0.06% | -- | -0.28% | 4.94% | 12.70% | 4.96% | -12.47% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7957 | 0.9257 | 0.09% | -- | -0.48% | 5.07% | 12.91% | 4.89% | -12.51% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7950 | 0.9250 | 0.00% | -- | -0.36% | 4.98% | 12.24% | 4.80% | -16.16% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7931 | 0.9231 | 0.00% | -- | 0.28% | -- | 11.44% | 4.55% | -16.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8014 | 0.9314 | 0.02% | 0.20% | 3.47% | 5.36% | -- | 5.64% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8012 | 0.9312 | 0.00% | -- | 3.45% | 5.08% | -- | 5.62% | -17.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8018 | 0.9318 | 0.25% | -- | 2.73% | 5.46% | -- | 5.69% | -19.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7998 | 0.9298 | 0.00% | -0.20% | -- | -- | 7.27% | 5.43% | -21.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8012 | 0.9312 | -0.21% | -- | 2.49% | -- | 5.96% | 5.62% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8029 | 0.9329 | 0.00% | -- | 2.69% | 5.63% | -- | 5.84% | -20.30% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8014 | 0.9314 | 0.38% | 0.44% | 2.53% | 5.41% | -- | 5.64% | -20.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7984 | 0.9284 | 0.00% | 0.95% | 3.05% | -- | -- | 5.25% | -19.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7995 | 0.9295 | 0.20% | 2.54% | 4.33% | -- | -- | 5.39% | -21.75% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7979 | 0.9279 | 0.89% | -- | -- | -- | -- | 5.18% | -21.97% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7909 | 0.9209 | 0.00% | 2.12% | 3.77% | 4.63% | 10.21% | 4.26% | -23.24% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7854 | 0.9154 | 0.73% | -- | -- | 4.10% | -- | 3.53% | -24.89% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7797 | 0.9097 | 0.00% | -0.10% | -- | 3.53% | -- | 2.78% | -25.44% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7745 | 0.9045 | 0.00% | -1.48% | -- | 3.42% | 11.26% | 2.10% | -27.17% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7805 | 0.9105 | 0.00% | 0.74% | 2.66% | 4.50% | 10.58% | 2.89% | -26.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7861 | 0.9161 | 0.56% | 1.46% | 3.49% | 5.15% | 13.99% | 3.63% | -26.48% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7817 | 0.9117 | -0.03% | 1.23% | -- | 4.73% | -- | 3.05% | -26.46% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7819 | 0.9119 | 0.92% | 1.14% | -- | 5.01% | 14.53% | 3.07% | -26.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7748 | 0.9048 | -0.87% | 1.11% | -- | 4.17% | -- | 2.14% | -27.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7816 | 0.9116 | 0.88% | -- | -- | 4.93% | -- | 3.03% | -26.03% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7748 | 0.9048 | 0.34% | 1.65% | 2.12% | 4.07% | -- | 2.14% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7722 | 0.9022 | -0.12% | -- | 2.10% | 3.53% | -- | 1.79% | -26.69% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7731 | 0.9031 | 0.89% | -- | 2.09% | 3.80% | -- | 1.91% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7663 | 0.8963 | 0.00% | -- | 1.19% | 2.67% | -- | 1.02% | -27.25% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7622 | 0.8922 | 0.00% | -- | 0.36% | 2.43% | 16.99% | 0.47% | -27.78% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7603 | 0.8903 | 0.53% | -- | -- | 2.70% | 9.30% | 0.22% | -30.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7563 | 0.8863 | 0.00% | -0.32% | -0.41% | 1.97% | 9.10% | -0.30% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7596 | 0.8896 | 0.00% | 0.12% | -- | 2.50% | 5.63% | 0.13% | -30.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7587 | 0.8887 | 0.00% | -- | -0.34% | 2.99% | 0.69% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7587 | 0.8887 | 0.32% | -0.11% | -- | 2.93% | -1.43% | 0.01% | -32.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7563 | 0.8863 | -0.13% | -0.18% | -- | 2.72% | -1.74% | -0.30% | -33.91% | 开放申购 | 开放赎回 |
|