|
| 西部利得景程A(673141)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 | | 2026-01-12 | 1.8006 | 1.8006 | 1.60% | -- | -- | -- | 61.24% | -- | 35.41% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7723 | 1.7723 | 1.17% | 5.79% | -- | -- | -- | -- | 31.49% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7518 | 1.7518 | 0.00% | 4.57% | 9.34% | 9.10% | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6753 | 1.6753 | -1.67% | -0.95% | -- | 4.33% | -- | 45.59% | 30.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7038 | 1.7038 | 0.00% | -- | -- | 6.11% | -- | 48.07% | 32.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6913 | 1.6913 | 0.00% | -- | 11.73% | 9.13% | 43.45% | 46.98% | 31.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6914 | 1.6914 | 0.00% | -- | -- | -- | -- | 46.99% | 35.69% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6519 | 1.6519 | 0.00% | 3.64% | -- | -- | -- | 43.56% | 31.95% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5900 | 1.5900 | 0.00% | -- | 3.27% | -- | -- | 38.18% | 22.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5939 | 1.5939 | 0.00% | -0.51% | -- | 5.49% | -- | 38.52% | 19.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6093 | 1.6093 | 0.00% | 4.94% | 1.14% | 9.51% | -- | 39.85% | 19.93% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6021 | 1.6021 | 0.00% | -- | -- | 7.58% | 31.03% | 39.23% | 19.72% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5336 | 1.5336 | 0.00% | 1.31% | -- | -- | 25.14% | 33.28% | 13.24% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5138 | 1.5138 | 1.44% | -- | -5.64% | -- | 26.26% | 31.55% | 14.03% | -- | -- | | 2025-11-25 | 1.4923 | 1.4923 | 0.00% | -3.08% | -6.98% | 2.07% | 23.49% | 29.69% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5329 | 1.5329 | 0.00% | -4.55% | 1.13% | -- | 24.50% | 33.21% | 10.97% | -- | -- | | 2025-11-18 | 1.5397 | 1.5397 | 0.00% | -- | -- | -- | 27.69% | 33.81% | 11.47% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6059 | 1.6059 | 0.00% | -- | -- | 14.90% | 30.44% | 39.56% | 18.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5912 | 1.5912 | 0.00% | -- | -- | -- | 30.09% | 38.28% | 18.24% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5755 | 1.5755 | 0.00% | -3.51% | -1.88% | 16.71% | 29.34% | 36.92% | 14.03% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6328 | 1.6328 | 0.00% | 4.78% | 5.36% | -- | 32.14% | 41.90% | 25.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6042 | 1.6042 | 0.00% | -- | -- | 17.48% | 31.72% | 39.41% | 22.89% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5583 | 1.5583 | 2.80% | 1.56% | -- | 16.22% | 27.59% | 35.42% | 19.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5158 | 1.5158 | 0.00% | -- | -- | 13.42% | 25.00% | 31.73% | 16.63% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5422 | 1.5422 | -1.07% | -- | -- | 16.26% | 31.82% | 34.02% | 20.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5589 | 1.5589 | 1.60% | -2.91% | 3.17% | 17.71% | 32.57% | 35.47% | 21.48% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5343 | 1.5343 | 0.00% | -4.45% | 2.04% | 15.87% | 28.23% | 33.34% | 19.56% | -- | -- | | 2025-09-30 | 1.6057 | 1.6057 | 0.00% | -- | -- | 22.47% | 21.20% | 39.54% | 29.37% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5498 | 1.5498 | 0.00% | -- | -- | -- | 37.47% | 34.68% | 22.05% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5110 | 1.5110 | 0.49% | 1.46% | -- | 18.08% | 41.35% | 31.31% | 15.65% | -- | -- | | 2025-09-12 | 1.5036 | 1.5036 | -0.17% | 1.31% | -- | 16.51% | -- | 30.67% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5062 | 1.5062 | 2.50% | 4.90% | -- | -- | 37.62% | 30.89% | 14.03% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4695 | 1.4695 | -0.49% | -- | -- | -- | 35.84% | 27.70% | 11.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4768 | 1.4768 | -0.83% | -- | -- | -- | 36.69% | 28.34% | 11.80% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4892 | 1.4892 | 0.34% | -- | -- | -- | 36.80% | 29.42% | 12.71% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4841 | 1.4841 | 3.36% | -- | -- | 16.63% | 34.19% | 28.97% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4358 | 1.4358 | 0.00% | -- | 6.36% | -- | 30.37% | 24.78% | 8.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4620 | 1.4620 | 0.00% | -- | -- | 17.57% | 33.42% | 27.05% | 10.61% | -- | -- | | 2025-08-14 | 1.3871 | 1.3871 | -0.75% | 1.74% | 4.76% | -- | 25.59% | 20.54% | 2.17% | -- | -- | | 2025-08-13 | 1.3976 | 1.3976 | 0.00% | 2.46% | -- | -- | 25.05% | 21.46% | 2.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3634 | 1.3634 | -0.04% | -- | 4.36% | 9.27% | -- | 18.48% | 1.83% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3640 | 1.3640 | 0.00% | 0.12% | -- | -- | -- | 18.54% | 1.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3499 | 1.3499 | 0.00% | -- | -- | 9.18% | -- | 17.31% | 3.20% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3624 | 1.3624 | 0.00% | -- | 3.91% | 10.19% | -- | 18.40% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3655 | 1.3655 | 0.00% | 2.14% | 5.90% | -- | 22.34% | 18.67% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3408 | 1.3408 | 0.32% | 1.26% | 5.63% | 9.46% | -- | 16.52% | 0.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3365 | 1.3365 | -0.03% | -- | -- | 10.56% | -- | 16.15% | -0.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3369 | 1.3369 | 0.78% | 1.40% | -- | 10.40% | 13.77% | 16.18% | 1.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3265 | 1.3265 | 0.16% | -- | 3.22% | 10.40% | 12.90% | 15.28% | 0.47% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3244 | 1.3244 | 0.02% | 0.24% | 3.50% | 9.22% | -- | 15.10% | 0.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3241 | 1.3241 | 0.00% | 1.35% | 3.48% | 8.91% | 13.62% | 15.07% | 0.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3185 | 1.3185 | 0.00% | -- | -- | 10.03% | -- | 14.58% | 0.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3212 | 1.3212 | 1.13% | 0.46% | -- | -- | -- | 14.82% | 0.29% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3064 | 1.3064 | 0.00% | -0.36% | -- | -- | 15.28% | 13.53% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3152 | 1.3152 | 0.31% | 2.00% | -- | -- | 13.67% | 14.30% | -0.19% | -- | -- | | 2025-06-30 | 1.3111 | 1.3111 | 0.82% | 2.57% | -- | 5.59% | 13.33% | 13.94% | -1.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.3005 | 1.3005 | 0.00% | 2.46% | 4.58% | -- | 12.40% | 13.02% | -2.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2985 | 1.2985 | 0.71% | -- | 4.42% | 4.58% | -- | 12.84% | -2.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2894 | 1.2894 | 0.87% | -- | 3.69% | 4.43% | -- | 12.05% | -3.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2783 | 1.2783 | 0.71% | -0.53% | 2.80% | -- | 8.00% | 11.09% | -3.35% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2693 | 1.2693 | 0.00% | -0.80% | -- | 1.11% | -- | 10.31% | -3.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2851 | 1.2851 | 0.43% | -- | 2.82% | 1.98% | 9.87% | 11.68% | -0.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2796 | 1.2796 | -0.84% | -- | -- | -- | 9.68% | 11.20% | -1.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2905 | 1.2905 | 0.00% | 1.41% | -- | -- | 10.70% | 12.15% | -1.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2725 | 1.2725 | 0.00% | -- | 2.92% | 3.69% | 7.74% | 10.58% | 0.34% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2435 | 1.2435 | 0.00% | -- | 1.66% | -- | -- | 8.06% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2435 | 1.2435 | 0.00% | -0.51% | -- | 2.99% | -- | 8.06% | 3.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2543 | 1.2543 | 0.00% | -- | 2.40% | 3.88% | 1.97% | 9.00% | 4.72% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2497 | 1.2497 | -0.02% | -- | 3.37% | -- | 1.02% | 8.60% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2499 | 1.2499 | 0.00% | 0.60% | 4.03% | -- | -- | 8.62% | 6.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2424 | 1.2424 | 0.00% | 0.49% | -- | 4.97% | -- | 7.97% | 9.96% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2477 | 1.2477 | 0.00% | 0.91% | -- | 5.42% | -0.26% | 8.43% | 9.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2364 | 1.2364 | 0.00% | -- | -0.43% | -- | 1.03% | 7.45% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2232 | 1.2232 | 0.00% | 1.18% | -1.48% | -- | 3.12% | 6.30% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2241 | 1.2241 | -0.07% | 0.95% | -- | -- | 5.94% | 6.38% | 7.15% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2249 | 1.2249 | 1.32% | 0.75% | -- | 4.69% | 6.58% | 6.45% | 6.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2089 | 1.2089 | -0.17% | 0.35% | -- | -- | -- | 5.06% | 0.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2110 | 1.2110 | 0.79% | 1.06% | -3.94% | -- | -- | 5.24% | 2.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2015 | 1.2015 | -0.92% | -- | -4.66% | 5.39% | -- | 4.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2126 | 1.2126 | -0.26% | -- | -3.78% | -- | 3.79% | 5.38% | 2.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2158 | 1.2158 | 0.92% | -- | -3.52% | -- | 3.60% | 5.66% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2047 | 1.2047 | 0.53% | -- | -4.20% | 7.88% | 2.20% | 4.69% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1983 | 1.1983 | 0.00% | -- | -4.62% | 7.31% | 1.68% | 4.14% | -1.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2347 | 1.2347 | -0.56% | 0.00% | 2.35% | -- | -- | 7.30% | -2.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2417 | 1.2417 | 0.00% | -- | 2.93% | 5.20% | -- | 7.91% | -2.27% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2416 | 1.2416 | 0.56% | -- | 3.76% | 5.13% | -- | 7.90% | -2.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2347 | 1.2347 | 0.00% | -2.06% | -- | -- | 0.68% | 7.30% | -4.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2554 | 1.2554 | -0.71% | -- | -- | -- | 0.61% | 9.10% | -4.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2644 | 1.2644 | 0.00% | -- | -- | 5.85% | 1.73% | 9.88% | -3.43% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2607 | 1.2607 | 0.04% | 0.34% | 5.00% | 5.13% | -- | 9.56% | -4.01% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2602 | 1.2602 | 0.00% | 1.53% | -- | -- | -- | 9.52% | -1.67% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2575 | 1.2575 | 0.09% | 2.95% | 5.57% | -- | -- | 9.28% | -4.99% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2564 | 1.2564 | 1.22% | -- | -- | -- | -- | 9.19% | -4.92% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2412 | 1.2412 | 0.00% | 2.88% | 4.87% | 1.51% | 4.71% | 7.86% | -5.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2272 | 1.2272 | 0.47% | -- | -- | 0.90% | -- | 6.65% | -10.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2215 | 1.2215 | 0.00% | 2.08% | -- | 0.82% | 0.23% | 6.15% | -10.60% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2064 | 1.2064 | 0.00% | -0.08% | -- | 0.40% | 2.76% | 4.84% | -13.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1966 | 1.1966 | 0.00% | 0.92% | -- | -0.98% | 0.65% | 3.99% | -14.06% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2074 | 1.2074 | 0.00% | -- | 3.20% | -1.76% | 1.71% | 4.93% | -13.69% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1857 | 1.1857 | -1.25% | -0.45% | -- | -1.67% | -- | 3.04% | -15.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2007 | 1.2007 | 0.00% | -- | -- | -1.01% | -- | 4.35% | -14.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1887 | 1.1887 | -0.24% | -- | 5.93% | -3.44% | -- | 3.30% | -13.21% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1916 | 1.1916 | 0.04% | -- | 6.71% | -3.61% | -- | 3.55% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1911 | 1.1911 | 0.00% | -- | 6.66% | -3.98% | -- | 3.51% | -13.04% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1836 | 1.1836 | 0.00% | -- | 4.88% | -3.17% | 2.81% | 2.86% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1510 | 1.1510 | 0.00% | 0.96% | -1.87% | -6.63% | -0.49% | 0.03% | -20.67% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1700 | 1.1700 | 0.00% | -- | -- | -4.20% | -2.23% | 1.68% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1401 | 1.1401 | 0.00% | -- | -6.53% | -2.55% | -7.72% | -0.92% | -20.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1222 | 1.1222 | 0.49% | -0.35% | -- | -4.43% | -9.50% | -2.48% | -23.83% | 开放申购 | 开放赎回 |
|