|
| 西部利得汇逸A(675121)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 | | 2026-03-27 | 1.1315 | 1.2440 | 0.00% | -- | -0.04% | 2.12% | -- | 1.86% | 11.01% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1277 | 1.2402 | 0.00% | -0.04% | -- | 1.83% | 7.22% | 1.52% | 10.61% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1320 | 1.2445 | 0.34% | -0.11% | 0.59% | -- | -- | 1.91% | 11.45% | -- | -- | | 2026-03-17 | 1.1282 | 1.2407 | 0.00% | -0.47% | 0.25% | 2.83% | 7.11% | 1.57% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1320 | 1.2445 | -0.12% | -- | 0.59% | -- | -- | 1.91% | 11.40% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1334 | 1.2459 | 0.01% | -- | -- | -- | -- | 2.03% | 11.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1333 | 1.2458 | -0.02% | 0.18% | 0.49% | 3.30% | 7.74% | 2.03% | 11.70% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1335 | 1.2460 | 0.00% | -- | 0.63% | 3.23% | 7.93% | 2.04% | 11.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1313 | 1.2438 | 0.00% | -- | -- | -- | 8.28% | 1.85% | 11.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1360 | 1.2485 | 0.35% | 0.94% | -- | -- | -- | 2.27% | 11.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1320 | 1.2445 | 0.00% | 0.59% | 0.33% | -- | -- | 1.91% | 11.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1254 | 1.2379 | 0.00% | -- | -- | 1.72% | 7.53% | 1.31% | 10.84% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1278 | 1.2403 | 0.12% | -- | 0.90% | -- | 7.74% | 1.53% | 11.21% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1264 | 1.2389 | 0.08% | -- | 0.78% | 1.91% | -- | 1.40% | 11.07% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1255 | 1.2380 | 0.00% | -- | 0.70% | -- | 7.50% | 1.32% | 11.01% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1289 | 1.2414 | 0.05% | -- | 1.89% | 2.32% | -- | 1.63% | 11.65% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1283 | 1.2408 | 0.09% | 0.32% | 1.83% | -- | -- | 1.58% | 11.59% | -- | -- | | 2026-01-26 | 1.1273 | 1.2398 | 0.00% | 0.21% | 1.74% | 2.39% | -- | 1.49% | 11.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1247 | 1.2372 | -0.02% | -- | 2.41% | 2.85% | -- | 1.25% | 11.24% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1249 | 1.2374 | 0.17% | 0.13% | 2.43% | -- | -- | 1.27% | 11.30% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1230 | 1.2355 | 0.00% | 0.47% | -- | 2.48% | 7.31% | 1.10% | 11.14% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1234 | 1.2359 | 0.51% | 1.13% | -- | -- | 7.33% | 1.13% | 11.23% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1177 | 1.2302 | 0.25% | 1.08% | -- | -- | -- | 0.62% | 10.61% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1149 | 1.2274 | 0.00% | 0.82% | -- | 1.63% | -- | 0.37% | 10.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1129 | 1.2254 | 0.19% | -- | -- | 1.45% | 6.27% | 0.19% | 10.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1108 | 1.2233 | 0.45% | -- | -- | 1.26% | -- | 0.00% | 10.02% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1058 | 1.2183 | 0.00% | -0.14% | 1.00% | 0.80% | -- | 5.60% | 9.82% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1080 | 1.2205 | 0.00% | 0.89% | -- | 1.32% | -- | 5.81% | 10.19% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1074 | 1.2199 | 0.21% | 0.93% | -- | -- | -- | 5.75% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1051 | 1.2176 | 0.00% | -- | -- | -- | 5.41% | 5.53% | 10.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0982 | 1.2107 | 0.00% | -- | -- | -- | 4.36% | 4.87% | 7.36% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0972 | 1.2097 | 0.00% | -0.07% | -- | -- | 4.62% | 4.77% | 7.26% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0971 | 1.2096 | -0.08% | -- | -- | -- | -- | 4.77% | 7.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0980 | 1.2105 | 0.00% | -- | -0.66% | 0.36% | -- | 4.85% | 7.21% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0949 | 1.2074 | 0.00% | -- | -0.76% | -- | 4.75% | 4.56% | 6.90% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0912 | 1.2037 | 0.00% | -0.73% | -0.89% | -0.43% | 4.64% | 4.20% | 6.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0992 | 1.2117 | 0.00% | -- | -- | -- | 5.05% | 4.97% | 7.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1064 | 1.2189 | 0.00% | -- | -- | 2.24% | 4.64% | 5.65% | 7.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1053 | 1.2178 | 0.00% | -- | -- | -- | 4.52% | 5.55% | 7.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1046 | 1.2171 | 0.09% | -- | 0.69% | -- | 4.64% | 5.48% | 7.17% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1036 | 1.2161 | 0.00% | 0.03% | 0.60% | 2.69% | 5.33% | 5.39% | 7.07% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1033 | 1.2158 | 0.00% | 0.55% | 0.89% | -- | 5.20% | 5.36% | 7.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1010 | 1.2135 | 0.00% | -- | -- | 2.62% | 5.12% | 5.14% | 7.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0979 | 1.2104 | 0.05% | 0.13% | -- | -- | 4.62% | 4.84% | 6.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0973 | 1.2098 | 0.35% | 0.17% | -- | 2.66% | 4.45% | 4.78% | 6.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0935 | 1.2060 | 0.00% | -- | -- | 2.35% | 4.08% | 4.42% | 6.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0958 | 1.2083 | -0.06% | -- | -- | 2.84% | 4.44% | 4.64% | 6.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0965 | 1.2090 | 0.10% | -0.05% | -0.06% | -- | 4.49% | 4.71% | 6.37% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0954 | 1.2079 | 0.00% | -0.15% | -0.21% | -- | 3.90% | 4.60% | 6.27% | -- | -- | | 2025-09-30 | 1.0970 | 1.2095 | 0.00% | -- | -- | 3.40% | 3.67% | 4.76% | 6.89% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0936 | 1.2061 | 0.00% | -- | -- | 3.13% | 6.14% | 4.43% | 6.28% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0972 | 1.2097 | -0.05% | -- | -- | -- | 7.85% | 4.77% | 6.35% | -- | -- | | 2025-09-12 | 1.0977 | 1.2102 | 0.00% | -- | -- | 3.39% | -- | 4.82% | 6.01% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0941 | 1.2066 | -0.18% | -- | -- | -- | -- | 4.48% | 5.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0961 | 1.2086 | 0.00% | -- | -- | -- | 8.04% | 4.67% | 5.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0911 | 1.2036 | 0.00% | -- | 1.53% | -- | 7.41% | 4.19% | 5.71% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0959 | 1.2084 | 0.00% | -- | 2.08% | 4.13% | 7.54% | 4.65% | 6.00% | -- | -- | | 2025-08-14 | 1.0806 | 1.1931 | -0.15% | 0.12% | -- | -- | 6.01% | 3.19% | 4.89% | -- | -- | | 2025-08-13 | 1.0822 | 1.1947 | 0.00% | 0.28% | -- | -- | 5.96% | 3.34% | 5.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0793 | 1.1918 | 0.01% | -- | 1.61% | 1.95% | -- | 3.07% | 4.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0792 | 1.1917 | 0.00% | 0.41% | -- | -- | -- | 3.06% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0747 | 1.1872 | 0.00% | -- | -- | 1.49% | -- | 2.63% | 4.48% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0748 | 1.1873 | 0.00% | -- | 1.31% | 1.50% | 4.92% | 2.64% | 4.39% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0736 | 1.1861 | 0.07% | 0.49% | -- | 1.73% | -- | 2.52% | 4.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0729 | 1.1854 | 0.00% | 0.50% | 1.21% | -- | 3.98% | 2.45% | 4.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0689 | 1.1814 | 0.05% | -- | -- | 1.28% | -- | 2.07% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0684 | 1.1809 | 0.07% | -- | 0.66% | 1.40% | -- | 2.02% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0676 | 1.1801 | 0.20% | 0.17% | -- | 1.33% | 2.87% | 1.95% | 3.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0655 | 1.1780 | 0.00% | -- | 0.41% | 1.10% | 1.74% | 1.75% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0658 | 1.1783 | 0.00% | -- | -- | 1.11% | -- | 1.78% | 3.70% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0646 | 1.1771 | 0.23% | 0.28% | -- | -- | -- | 1.66% | 3.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0622 | 1.1747 | 0.00% | 0.12% | -- | -- | 2.72% | 1.43% | 3.27% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0618 | 1.1743 | 0.02% | -- | -- | -- | 2.29% | 1.39% | 3.29% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0616 | 1.1741 | 0.07% | 0.14% | -- | -- | 2.16% | 1.38% | 3.27% | -- | -- | | 2025-06-30 | 1.0609 | 1.1734 | 0.11% | 0.09% | -- | 0.96% | -- | 1.31% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0597 | 1.1722 | -0.07% | -- | 0.74% | -- | 2.52% | 1.19% | 3.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0604 | 1.1729 | 0.00% | -- | -- | -- | 2.45% | 1.26% | 3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0601 | 1.1726 | 0.02% | -- | 0.73% | 0.79% | -- | 1.23% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0599 | 1.1724 | 0.00% | -0.12% | 0.71% | -- | 1.84% | 1.21% | 3.18% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0614 | 1.1739 | 0.00% | -- | -- | -- | 1.74% | 1.36% | 3.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0612 | 1.1737 | 0.00% | -- | -- | 0.87% | 2.17% | 1.34% | 3.84% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0617 | 1.1742 | 0.00% | 0.43% | -- | -- | 3.09% | 1.38% | 3.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0572 | 1.1697 | 0.00% | 0.47% | -0.16% | 1.05% | 2.87% | 0.95% | 3.70% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0523 | 1.1648 | 0.04% | -- | -- | -- | 2.13% | 0.49% | 3.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0519 | 1.1644 | 0.00% | -0.25% | -- | -- | 2.19% | 0.45% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0519 | 1.1644 | 0.00% | -- | -0.32% | -- | -- | 0.45% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0524 | 1.1649 | 0.00% | -- | -- | 0.55% | -- | 0.50% | 3.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0545 | 1.1670 | 0.00% | -- | -0.09% | 0.75% | -- | 0.70% | 3.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0541 | 1.1666 | 0.00% | -- | 0.05% | -- | -- | 0.66% | 3.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0585 | 1.1710 | 0.00% | -0.04% | 0.36% | 1.10% | -- | 1.08% | 5.12% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0587 | 1.1712 | 0.00% | -0.02% | -- | 1.12% | 2.86% | 1.10% | 5.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0589 | 1.1714 | 0.00% | -- | 0.77% | -- | 3.09% | 1.12% | 5.10% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0553 | 1.1678 | 0.00% | 0.16% | 0.23% | -- | 2.69% | 0.77% | 5.28% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0554 | 1.1679 | 0.17% | -0.01% | -- | -- | 2.45% | 0.78% | 4.98% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0536 | 1.1661 | 0.00% | -0.10% | -- | -- | -- | 0.61% | 4.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0536 | 1.1661 | -0.03% | -0.05% | 0.03% | -- | -- | 0.61% | 4.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0539 | 1.1664 | -0.09% | -0.08% | 0.18% | 0.71% | -- | 0.64% | 4.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0549 | 1.1674 | -0.06% | -- | 0.28% | -- | 2.48% | 0.74% | 4.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0555 | 1.1680 | 0.08% | -- | 0.33% | -- | 2.71% | 0.79% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0547 | 1.1672 | 0.06% | -- | 0.27% | 0.76% | 2.62% | 0.72% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0541 | 1.1666 | -0.06% | -- | 0.37% | 0.71% | 2.66% | 0.66% | 4.45% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0547 | 1.1672 | 0.00% | -- | 0.75% | -- | -- | 0.72% | 4.51% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0507 | 1.1632 | -0.01% | -0.10% | -- | -- | -- | 0.33% | 4.11% | 开放申购 | 开放赎回 |
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