|
| 西部利得个股精选A(673090)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 | | 2025-08-14 | 0.9841 | 1.3461 | -0.41% | 1.03% | -- | -- | 24.24% | 13.82% | -37.64% | -- | -- | | 2025-08-13 | 0.9882 | 1.3502 | 0.00% | 1.61% | -- | -- | 23.54% | 14.30% | -37.38% | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.9741 | 1.3361 | 0.16% | -- | 4.18% | 10.09% | -- | 12.66% | -38.65% | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.9725 | 1.3345 | 0.00% | 0.29% | -- | -- | -- | 12.48% | -38.76% | 暂停申购 | 开放赎回 | | 2025-08-04 | 0.9594 | 1.3214 | 0.00% | -- | -- | 9.61% | -- | 10.96% | -38.88% | 暂停申购 | 开放赎回 | | 2025-07-30 | 0.9697 | 1.3317 | 0.00% | -- | 5.31% | 10.78% | -- | 12.16% | -39.32% | 暂停申购 | 开放赎回 | | 2025-07-25 | 0.9664 | 1.3284 | -0.55% | 1.75% | -- | 9.21% | -- | 11.77% | -39.87% | 暂停申购 | 开放赎回 | | 2025-07-24 | 0.9717 | 1.3337 | 0.00% | 2.65% | 6.48% | -- | 25.07% | 12.39% | -40.13% | 暂停申购 | 开放赎回 | | 2025-07-21 | 0.9573 | 1.3193 | 0.79% | -- | 5.79% | 8.72% | -- | 10.72% | -41.01% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.9498 | 1.3118 | 0.34% | -- | 4.34% | 8.50% | 18.38% | 9.85% | -42.00% | 暂停申购 | 开放赎回 | | 2025-07-17 | 0.9466 | 1.3086 | 0.30% | 0.73% | 3.86% | 8.24% | 18.30% | 9.48% | -41.70% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.9438 | 1.3058 | 0.00% | -- | 3.48% | 7.74% | 15.93% | 9.16% | -41.87% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.9397 | 1.3017 | 0.00% | -- | -- | 8.24% | -- | 8.69% | -43.93% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9378 | 1.2998 | 0.30% | 1.36% | -- | 9.53% | -- | 8.47% | -44.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9350 | 1.2970 | 0.00% | 1.54% | -- | -- | 16.53% | 8.14% | -44.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9283 | 1.2903 | 0.34% | -- | -- | -- | 12.64% | 7.37% | -44.74% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9252 | 1.2872 | 0.48% | 1.38% | -- | -- | 11.91% | 7.01% | -44.93% | -- | -- | | 2025-06-30 | 0.9208 | 1.2828 | 0.00% | 1.88% | -- | 1.70% | -- | 6.50% | -45.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9173 | 1.2793 | 0.00% | -- | -- | -- | 9.16% | 6.10% | -44.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9126 | 1.2746 | 0.97% | 0.13% | 1.45% | 0.23% | -- | 5.55% | -44.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9038 | 1.2658 | -0.12% | -0.91% | 0.47% | -- | 4.45% | 4.53% | -44.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9049 | 1.2669 | 0.00% | -0.65% | -- | -0.39% | -- | 4.66% | -44.44% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9103 | 1.2723 | -0.12% | -- | 1.29% | -- | 2.81% | 5.29% | -44.05% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9114 | 1.2734 | -0.08% | -- | 1.41% | 0.71% | 3.75% | 5.41% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9121 | 1.2741 | 0.14% | -- | 1.49% | 0.90% | -- | 5.49% | -43.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9108 | 1.2728 | -0.64% | -- | -- | -- | 3.71% | 5.34% | -43.33% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9167 | 1.2787 | 0.00% | 1.08% | -- | -- | -- | 6.03% | -43.56% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9069 | 1.2689 | 0.00% | 0.97% | 3.61% | 2.80% | -- | 4.89% | -42.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8982 | 1.2602 | 0.00% | -0.98% | -- | -- | 2.32% | 3.89% | -41.53% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8951 | 1.2571 | 0.00% | -- | 1.15% | -- | -- | 3.53% | -41.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8996 | 1.2616 | -0.83% | 0.10% | -- | 1.47% | -- | 4.05% | -41.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9071 | 1.2691 | -0.17% | -- | -- | 2.31% | -- | 4.92% | -41.54% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9086 | 1.2706 | 0.00% | -- | 3.19% | 2.48% | -- | 5.09% | -41.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8993 | 1.2613 | 0.07% | -- | 2.73% | -- | -- | 4.01% | -41.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8987 | 1.2607 | 0.00% | 1.13% | 2.59% | -- | -- | 3.94% | -40.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8887 | 1.2507 | 0.00% | 1.53% | -- | 0.69% | -- | 2.79% | -39.89% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8848 | 1.2468 | 0.00% | 1.09% | -- | 0.25% | -2.34% | 2.34% | -40.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8753 | 1.2373 | 0.00% | -- | -3.32% | -- | 0.00% | 1.24% | -42.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8849 | 1.2469 | 0.00% | 1.09% | -2.76% | -- | 2.43% | 2.35% | -39.29% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8805 | 1.2425 | 0.58% | 0.67% | -- | 1.15% | 4.49% | 1.84% | -42.11% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8754 | 1.2374 | 0.10% | 0.76% | -- | -- | -- | 1.25% | -44.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8745 | 1.2365 | -0.17% | 0.73% | -3.37% | -- | -- | 1.15% | -44.92% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8760 | 1.2380 | 0.02% | -- | -3.10% | 0.67% | -- | 1.32% | -44.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8758 | 1.2378 | 0.14% | 2.29% | -3.12% | -- | 3.89% | 1.30% | -44.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8746 | 1.2366 | 0.67% | -- | -3.25% | -- | 1.74% | 1.16% | -45.05% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8688 | 1.2308 | 0.07% | -- | -2.43% | 1.48% | 1.66% | 0.49% | -44.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8682 | 1.2302 | 0.00% | -- | -2.03% | 1.41% | 0.46% | 0.42% | -45.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8562 | 1.2182 | 0.00% | -- | -3.59% | -- | -1.38% | -0.97% | -46.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9040 | 1.2660 | -0.15% | -0.71% | -- | 2.70% | -- | 4.56% | -43.81% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9054 | 1.2674 | 0.00% | -- | -- | 2.19% | -- | 4.72% | -42.84% | 开放申购 | 开放赎回 |
|