|
| 西部利得新富A(673120)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 | 1.1490 | 1.4380 | -0.26% | -- | -3.20% | 6.09% | 4.17% | 5.51% | -35.88% | -- | -- | | 2026-03-27 | 1.1520 | 1.4410 | 0.00% | -- | -2.95% | 6.67% | -- | 5.79% | -33.18% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1470 | 1.4360 | 0.79% | -2.63% | -- | -- | 3.43% | 5.33% | -33.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1380 | 1.4270 | 0.00% | -- | -- | -- | 2.06% | 4.50% | -34.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1600 | 1.4490 | -1.53% | -- | -- | -- | 1.67% | 6.52% | -32.71% | -- | -- | | 2026-03-18 | 1.1780 | 1.4670 | 0.00% | -1.92% | -- | -- | -- | 8.17% | -31.67% | -- | -- | | 2026-03-16 | 1.1850 | 1.4740 | -0.84% | -- | -- | 11.06% | 2.24% | 8.82% | -32.71% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1950 | 1.4840 | 0.00% | -- | -- | -- | -- | 9.73% | -33.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2010 | 1.4900 | 0.00% | 2.56% | 2.83% | -- | 7.14% | 10.28% | -33.20% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1710 | 1.4600 | 0.00% | -- | -- | -- | -- | 7.53% | -36.01% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1870 | 1.4760 | 0.00% | -- | -- | -- | -- | 9.00% | -35.77% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1720 | 1.4610 | 0.34% | -- | -- | -- | 13.68% | 7.62% | -37.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1680 | 1.4570 | 0.00% | -- | -- | -- | 14.06% | 7.25% | -37.71% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1220 | 1.4110 | 0.00% | 0.36% | 3.89% | 5.95% | -- | 3.03% | -40.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1260 | 1.4150 | 0.36% | 1.26% | 4.26% | 6.53% | -- | 3.40% | -40.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1220 | 1.4110 | 0.00% | 2.00% | 4.37% | -- | 8.09% | 3.03% | -40.73% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1180 | 1.4070 | 0.27% | -- | -- | 6.99% | -- | 2.66% | -40.94% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1150 | 1.4040 | 0.27% | 1.09% | -- | 7.01% | 4.60% | 2.39% | -41.10% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1120 | 1.4010 | 1.09% | -- | -- | -- | -- | 2.11% | -41.29% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1000 | 1.3890 | 0.00% | -- | 3.09% | 4.56% | 4.96% | 1.01% | -42.53% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1030 | 1.3920 | 0.00% | -- | -- | -- | 8.24% | 1.29% | -41.73% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0890 | 1.3780 | 0.00% | -- | 0.28% | 4.31% | -- | 0.00% | -39.16% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0830 | 1.3720 | 0.00% | 0.74% | -- | 3.74% | -- | -0.28% | -36.67% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0800 | 1.3690 | 0.00% | -- | -- | 3.35% | -3.66% | -0.55% | -35.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0750 | 1.3640 | 0.00% | 0.75% | -- | -- | -3.15% | -1.01% | -36.84% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0670 | 1.3560 | -0.74% | -- | -- | -- | -7.30% | -1.75% | -37.86% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0750 | 1.3640 | 0.00% | -- | -- | 2.19% | -- | -1.01% | -36.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0730 | 1.3620 | 0.00% | -- | -2.10% | 1.42% | -- | -1.20% | -38.72% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0860 | 1.3750 | 0.00% | -- | 1.40% | 3.63% | -3.21% | 0.00% | -35.89% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0840 | 1.3730 | 0.00% | -- | -- | -- | -4.75% | -0.18% | -35.24% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0690 | 1.3580 | 0.00% | -- | 1.14% | 1.23% | -1.75% | -1.57% | -33.02% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0820 | 1.3710 | -0.09% | -1.46% | 3.84% | -- | -3.13% | -0.37% | -32.96% | -- | -- | | 2025-11-19 | 1.0830 | 1.3720 | 0.00% | -- | -- | -- | -2.34% | -0.28% | -32.90% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0980 | 1.3870 | 0.00% | -- | -- | 5.17% | -6.47% | 1.10% | -30.99% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0960 | 1.3850 | 0.00% | -- | -- | -- | -6.16% | 0.92% | -28.65% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0710 | 1.3600 | 0.19% | -- | 2.59% | -- | -6.63% | -1.38% | -30.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0690 | 1.3580 | 0.00% | 0.94% | 2.39% | 4.70% | -5.98% | -1.57% | -30.49% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0590 | 1.3480 | 0.00% | 1.34% | 1.34% | -- | -8.55% | -2.49% | -27.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0570 | 1.3460 | 0.00% | -- | -- | 3.63% | -7.12% | -2.67% | -29.67% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0480 | 1.3370 | 0.29% | -0.57% | -- | 3.56% | -9.03% | -3.50% | -32.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0450 | 1.3340 | 0.29% | -0.29% | -- | 3.98% | -7.85% | -3.78% | -33.10% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0420 | 1.3310 | 0.00% | -- | -- | -- | -7.13% | -4.05% | -33.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0520 | 1.3410 | -0.19% | -- | -- | 5.31% | -4.88% | -3.13% | -35.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0540 | 1.3430 | 0.57% | 0.96% | 0.19% | 5.82% | -4.79% | -2.95% | -35.77% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0480 | 1.3370 | 0.00% | 0.38% | -0.66% | -- | -7.58% | -3.50% | -36.14% | -- | -- | | 2025-09-30 | 1.0440 | 1.3330 | 0.00% | -- | -- | 1.95% | -13.36% | -3.87% | -36.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0450 | 1.3340 | 0.00% | -- | -- | -- | -2.70% | -3.78% | -36.20% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0520 | 1.3410 | -0.28% | -- | -- | -3.04% | 9.70% | -3.13% | -40.33% | -- | -- | | 2025-09-12 | 1.0550 | 1.3440 | 0.00% | 0.67% | -- | -- | -- | -2.85% | -40.19% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0580 | 1.3470 | -0.19% | -- | -- | -- | -- | -2.58% | -40.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0600 | 1.3490 | 0.00% | -- | -- | -- | -- | -2.39% | -39.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0480 | 1.3370 | 0.96% | -- | -- | -6.51% | 4.70% | -3.50% | -39.53% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0380 | 1.3270 | 0.00% | -- | 1.67% | -- | 4.11% | -4.42% | -40.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0560 | 1.3450 | 0.00% | -- | 3.53% | -1.22% | 6.45% | -2.76% | -40.77% | -- | -- | | 2025-08-14 | 1.0240 | 1.3130 | -1.92% | -3.40% | -- | -- | -2.66% | -5.71% | -40.29% | -- | -- | | 2025-08-13 | 1.0440 | 1.3330 | 0.00% | 0.58% | -- | -- | -2.34% | -3.87% | -39.13% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0600 | 1.3490 | 2.12% | -- | 4.23% | 0.57% | -- | -2.39% | -37.87% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0380 | 1.3270 | 0.00% | 1.07% | -- | -- | -- | -4.42% | -39.16% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0210 | 1.3100 | 0.00% | -- | -- | -2.39% | -- | -5.99% | -40.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0270 | 1.3160 | 0.88% | -- | 0.29% | -1.82% | -2.47% | -5.43% | -42.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0180 | 1.3070 | 0.00% | 0.59% | 0.10% | -- | -2.86% | -6.26% | -42.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0200 | 1.3090 | 0.00% | -- | -- | -3.04% | -- | -6.08% | -42.05% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0200 | 1.3090 | 0.00% | 1.80% | -0.68% | -- | -3.86% | -6.08% | -41.88% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0120 | 1.3010 | 0.70% | 1.61% | -1.08% | -4.26% | -- | -6.81% | -42.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0050 | 1.2940 | 0.00% | -- | -1.76% | -5.37% | -- | -7.46% | -43.22% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0020 | 1.2910 | 0.30% | -0.69% | -- | -7.65% | -9.89% | -7.73% | -44.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9990 | 1.2880 | 0.30% | -- | -6.98% | -7.24% | -9.67% | -8.01% | -44.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9960 | 1.2850 | 0.00% | -2.06% | -8.20% | -7.69% | -- | -8.29% | -44.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0090 | 1.2980 | 0.00% | -- | -- | -8.44% | -- | -7.09% | -45.87% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0170 | 1.3060 | 0.00% | -1.64% | -- | -5.57% | -- | -6.35% | -45.44% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0170 | 1.3060 | 0.00% | -0.68% | -- | -- | -9.03% | -6.35% | -45.50% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0270 | 1.3160 | -0.68% | -- | -- | -- | -9.36% | -5.43% | -45.37% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0340 | 1.3230 | 0.98% | 0.68% | -- | -- | -10.48% | -4.79% | -45.00% | -- | -- | | 2025-06-30 | 1.0240 | 1.3130 | 0.69% | 0.00% | -- | -7.16% | -- | -5.71% | -45.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0170 | 1.3060 | 0.00% | -0.59% | -7.63% | -- | -10.87% | -6.35% | -45.82% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0270 | 1.3160 | 0.29% | -- | -3.93% | -7.89% | -- | -5.43% | -44.09% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0240 | 1.3130 | 0.10% | -4.66% | -4.21% | -- | -13.00% | -5.71% | -43.11% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0230 | 1.3120 | 0.00% | -5.71% | -- | -9.15% | -- | -5.80% | -43.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0740 | 1.3630 | -1.01% | -- | 1.23% | -7.33% | -11.68% | -1.10% | -38.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0850 | 1.3740 | 0.00% | -- | -- | -- | -10.40% | -0.09% | -34.48% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1080 | 1.3970 | 0.00% | -- | 5.12% | -1.16% | -10.72% | 2.03% | -33.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1210 | 1.4100 | 0.00% | 2.09% | 7.17% | 4.67% | -- | 3.22% | -32.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0980 | 1.3870 | -0.99% | 1.86% | -- | -- | -17.13% | 1.10% | -32.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1090 | 1.3980 | 0.73% | 1.00% | -- | -- | -16.11% | 2.12% | -31.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1010 | 1.3900 | 0.00% | -- | 4.66% | -- | -- | 1.38% | -32.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0690 | 1.3580 | -0.83% | 0.75% | -- | 2.30% | -- | -1.57% | -35.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0780 | 1.3670 | -1.82% | -- | 1.99% | 3.16% | -- | -0.74% | -35.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0980 | 1.3870 | 0.00% | -- | 3.39% | 5.07% | -21.57% | 1.10% | -34.01% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0850 | 1.3740 | 2.26% | -- | 1.97% | 4.33% | -- | -0.09% | -33.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0610 | 1.3500 | 0.00% | 0.66% | -1.49% | 1.43% | -- | -2.30% | -35.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0540 | 1.3430 | 0.00% | 0.76% | -3.74% | 3.03% | -- | -2.95% | -35.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0540 | 1.3430 | 0.00% | 0.76% | -- | 3.03% | -19.42% | -2.95% | -36.04% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0460 | 1.3350 | 0.00% | -- | -5.17% | -- | -17.51% | -3.68% | -37.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0520 | 1.3410 | 0.00% | -1.13% | -5.14% | -- | -15.09% | -3.13% | -36.32% | 限大额 | 开放赎回 | | 2025-04-22 | 1.0570 | 1.3460 | -0.47% | -2.04% | -- | -- | -14.07% | -2.67% | -38.33% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0620 | 1.3510 | -0.19% | -1.76% | -- | -- | -10.38% | -2.21% | -38.22% | 限大额 | 开放赎回 | | 2025-04-18 | 1.0640 | 1.3530 | -1.94% | -1.75% | -- | -- | -- | -2.03% | -40.66% | 限大额 | 开放赎回 | | 2025-04-17 | 1.0850 | 1.3740 | 0.74% | -1.54% | -6.47% | -- | -- | -0.09% | -38.98% | 限大额 | 开放赎回 | | 2025-04-16 | 1.0770 | 1.3660 | -0.19% | -1.64% | -7.08% | 2.77% | -- | -0.83% | -39.43% | 限大额 | 开放赎回 | | 2025-04-15 | 1.0790 | 1.3680 | -0.19% | 0.19% | -6.90% | -- | -10.23% | -0.64% | -39.31% | 限大额 | 开放赎回 | | 2025-04-14 | 1.0810 | 1.3700 | -0.18% | -- | -6.73% | -- | -11.61% | -0.46% | -38.82% | 限大额 | 开放赎回 | | 2025-04-11 | 1.0830 | 1.3720 | -1.72% | -- | -3.39% | 7.02% | -- | -0.28% | -36.44% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1020 | 1.3910 | 0.64% | -- | 0.55% | 8.89% | -11.49% | 1.47% | -36.00% | 限大额 | 开放赎回 | | 2025-04-09 | 1.0950 | 1.3840 | 1.67% | -- | 0.46% | -- | -- | 0.83% | -36.41% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0770 | 1.3660 | 0.00% | -- | -1.19% | -- | -14.73% | -0.83% | -37.46% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0890 | 1.3780 | -1.27% | -2.33% | -- | -- | -- | 0.28% | -36.17% | 限大额 | 开放赎回 | | 2025-03-28 | 1.1030 | 1.3920 | 0.00% | -- | -- | -1.43% | -- | 1.57% | -34.03% | 限大额 | 开放赎回 |
|