|
| 西部利得港股通新机遇A(008861)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 | | 2025-12-10 | 0.7419 | 0.7419 | 0.49% | -- | -1.71% | 4.45% | 35.36% | 46.39% | -3.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7383 | 0.7383 | 0.00% | 0.35% | -- | 4.80% | 33.27% | 45.68% | -3.63% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7357 | 0.7357 | 0.00% | 0.26% | -- | -- | 39.10% | 45.17% | 0.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7332 | 0.7332 | -0.08% | -1.19% | -0.91% | -- | 43.76% | 44.67% | 6.32% | -- | -- | | 2025-11-25 | 0.7338 | 0.7338 | 1.06% | -0.82% | -0.82% | 5.78% | 43.97% | 44.79% | 6.41% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7261 | 0.7261 | 0.00% | -- | -1.87% | -- | 42.12% | 43.27% | 4.60% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7420 | 0.7420 | 0.28% | -- | -- | 8.80% | 40.64% | 46.41% | 2.91% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7399 | 0.7399 | 0.00% | -- | -- | 8.00% | 41.15% | 45.99% | 2.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7723 | 0.7723 | 0.00% | -- | -- | 13.34% | 42.52% | 52.39% | 8.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7548 | 0.7548 | 0.00% | 3.02% | -- | -- | 34.09% | 48.93% | 10.98% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7313 | 0.7313 | -0.19% | -1.36% | 1.44% | 9.95% | 32.43% | 44.30% | 6.40% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7327 | 0.7327 | 0.00% | -2.15% | 1.64% | -- | 34.47% | 44.57% | 10.46% | -- | -- | | 2025-10-28 | 0.7414 | 0.7414 | -0.99% | 0.30% | 5.96% | -- | 29.32% | 46.29% | 19.22% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.7488 | 0.7488 | 1.20% | 3.08% | 7.02% | 11.63% | 28.81% | 47.75% | 15.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7399 | 0.7399 | 0.00% | -- | -- | 9.16% | 28.43% | 45.99% | 17.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7323 | 0.7323 | -0.93% | -0.54% | 3.74% | -- | 26.13% | 44.49% | 8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7392 | 0.7392 | 1.76% | 3.47% | 4.13% | 11.43% | 27.71% | 45.86% | 9.79% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7264 | 0.7264 | 0.00% | -- | 2.32% | 9.40% | 23.45% | 43.33% | 8.19% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7415 | 0.7415 | 0.71% | -- | 4.11% | 14.68% | 32.93% | 46.31% | 7.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7363 | 0.7363 | 3.07% | 2.14% | 2.76% | 13.98% | 32.52% | 45.28% | 6.62% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7144 | 0.7144 | 0.00% | -0.90% | -0.67% | -- | 25.80% | 40.96% | 3.45% | -- | -- | | 2025-09-30 | 0.7209 | 0.7209 | 0.00% | 2.55% | -- | 16.84% | 25.07% | 42.25% | 1.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6997 | 0.6997 | 0.00% | -1.44% | -- | -- | 33.35% | 38.06% | -3.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7030 | 0.7030 | -0.41% | -1.29% | -- | 15.02% | 40.15% | 38.71% | -1.55% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7059 | 0.7059 | -0.56% | -1.48% | -- | 17.14% | 37.41% | 39.29% | -3.66% | -- | -- | | 2025-09-19 | 0.7099 | 0.7099 | 0.38% | -1.29% | 4.09% | -- | 39.99% | 40.07% | -4.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7072 | 0.7072 | -1.63% | -0.53% | 3.23% | -- | 38.53% | 39.54% | -6.12% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7189 | 0.7189 | 0.94% | 1.21% | 4.69% | -- | 41.27% | 41.85% | -4.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7122 | 0.7122 | -0.60% | 1.09% | 3.71% | 14.89% | 39.95% | 40.53% | -5.46% | -- | -- | | 2025-09-15 | 0.7165 | 0.7165 | -0.38% | -- | 4.34% | 16.11% | 40.79% | 41.38% | -5.90% | -- | -- | | 2025-09-12 | 0.7192 | 0.7192 | 1.15% | 4.47% | -- | 14.91% | -- | 41.91% | -6.04% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7110 | 0.7110 | 0.10% | 5.32% | -- | -- | 41.46% | 40.29% | -7.11% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7103 | 0.7103 | 0.82% | -- | -- | 14.25% | -- | 40.15% | -7.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7045 | 0.7045 | 0.00% | -- | -- | -- | 41.98% | 39.01% | -7.96% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6884 | 0.6884 | 1.97% | -- | -- | 13.43% | 37.13% | 35.83% | -7.73% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6751 | 0.6751 | 0.00% | -- | 1.50% | -- | 35.89% | 33.21% | -10.77% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6937 | 0.6937 | 0.00% | 1.26% | 3.41% | 15.69% | 42.85% | 36.88% | -11.17% | -- | -- | | 2025-08-20 | 0.6856 | 0.6856 | 0.53% | 0.62% | 3.25% | -- | -- | 35.28% | -12.67% | -- | -- | | 2025-08-19 | 0.6820 | 0.6820 | -0.45% | -- | 2.71% | -- | 36.02% | 34.57% | -13.13% | -- | -- | | 2025-08-18 | 0.6851 | 0.6851 | -0.23% | -- | 3.18% | 14.26% | 35.50% | 35.18% | -12.34% | -- | -- | | 2025-08-15 | 0.6867 | 0.6867 | 0.69% | -- | 6.30% | -- | 37.15% | 35.50% | -12.62% | -- | -- | | 2025-08-14 | 0.6820 | 0.6820 | 0.09% | 0.78% | -- | -- | 38.00% | 34.57% | -13.55% | -- | -- | | 2025-08-13 | 0.6814 | 0.6814 | 0.00% | 0.84% | -- | -- | 35.55% | 34.45% | -13.63% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6767 | 0.6767 | 0.15% | -- | 8.93% | 14.44% | -- | 33.52% | -14.20% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6757 | 0.6757 | 0.00% | 1.02% | -- | -- | -- | 33.33% | -14.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6651 | 0.6651 | 0.00% | -- | -- | 14.12% | -- | 31.24% | -15.14% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6689 | 0.6689 | 0.00% | -- | 8.41% | 14.77% | 43.66% | 31.99% | -14.20% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6708 | 0.6708 | -1.03% | 1.02% | -- | 16.30% | -- | 32.36% | -16.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6778 | 0.6778 | 0.00% | 3.06% | 8.67% | -- | 41.53% | 33.74% | -16.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6634 | 0.6634 | -0.09% | -- | 10.09% | 17.54% | -- | 30.90% | -17.99% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6640 | 0.6640 | 0.96% | -- | -- | 17.79% | 33.79% | 31.02% | -18.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6577 | 0.6577 | 1.72% | 5.22% | -- | 16.63% | 32.92% | 29.78% | -17.98% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6466 | 0.6466 | 0.09% | -- | 4.31% | 16.32% | 33.40% | 27.58% | -19.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6460 | 0.6460 | 0.00% | 3.21% | 4.68% | 13.95% | -- | 27.47% | -19.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6251 | 0.6251 | 0.00% | -- | 0.55% | 13.30% | -- | 23.34% | -25.88% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6259 | 0.6259 | 0.76% | 1.44% | -- | -- | 31.35% | 23.50% | -25.79% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6212 | 0.6212 | 0.00% | 0.68% | -- | -- | 25.55% | 22.57% | -26.17% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6172 | 0.6172 | 0.03% | -- | -- | -- | 27.63% | 21.78% | -27.21% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6170 | 0.6170 | 0.00% | -1.07% | -- | -- | 26.02% | 21.74% | -27.23% | -- | -- | | 2025-06-30 | 0.6170 | 0.6170 | 0.00% | 0.95% | -- | 1.55% | -- | 21.74% | -27.42% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.6237 | 0.6237 | 2.05% | -- | 4.02% | 1.02% | -- | 23.07% | -24.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6112 | 0.6112 | 1.43% | -1.40% | 1.93% | -- | 21.78% | 20.60% | -24.71% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6026 | 0.6026 | 0.00% | -2.35% | -- | -4.12% | -- | 18.90% | -25.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6199 | 0.6199 | 0.45% | -- | 3.39% | -0.55% | 20.74% | 22.32% | -21.37% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6171 | 0.6171 | -1.41% | -- | -- | -- | 20.50% | 21.76% | -22.23% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6259 | 0.6259 | 0.00% | 3.13% | -- | -- | -- | 23.50% | -22.61% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6217 | 0.6217 | 0.00% | -- | -- | 0.31% | 21.64% | 22.67% | -23.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6069 | 0.6069 | 0.00% | -- | 4.14% | -0.34% | 17.23% | 19.75% | -22.58% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5925 | 0.5925 | 0.00% | -- | 2.72% | -- | -- | 16.91% | -22.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5996 | 0.5996 | 0.00% | 0.00% | -- | -3.82% | -- | 18.31% | -21.28% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6057 | 0.6057 | 0.00% | -- | 7.32% | -2.84% | -- | 19.51% | -21.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5996 | 0.5996 | 0.00% | -- | 7.86% | -- | -- | 18.31% | -20.26% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5913 | 0.5913 | 0.00% | 1.46% | -- | 6.52% | 9.46% | 16.67% | -18.90% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5828 | 0.5828 | 0.00% | -- | -4.08% | -- | 11.41% | 15.00% | -24.39% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5768 | 0.5768 | 0.00% | 2.32% | -- | -- | 12.72% | 13.81% | -18.20% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5644 | 0.5644 | 0.12% | -0.81% | -- | 10.15% | 21.35% | 11.37% | -21.93% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5637 | 0.5637 | -0.04% | 0.68% | -- | -- | -- | 11.23% | -25.47% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.5639 | 0.5639 | 1.44% | 2.21% | -10.26% | -- | -- | 11.27% | -25.62% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5559 | 0.5559 | -1.94% | 2.32% | -10.81% | 10.98% | -- | 9.69% | -26.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5669 | 0.5669 | -0.37% | -- | -9.05% | -- | 15.67% | 11.86% | -25.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5690 | 0.5690 | 1.63% | -- | -8.71% | -- | 13.55% | 12.27% | -24.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5599 | 0.5599 | 1.49% | -- | -10.32% | 13.89% | 10.74% | 10.48% | -23.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5517 | 0.5517 | 1.55% | -- | -10.99% | 12.23% | 8.86% | 8.86% | -27.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5433 | 0.5433 | 0.00% | -- | -14.24% | -- | -- | 7.20% | -28.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5982 | 0.5982 | -1.55% | -3.11% | 0.54% | 15.30% | -- | 18.03% | -21.47% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6076 | 0.6076 | 0.00% | -- | 2.12% | 15.80% | -- | 19.89% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6174 | 0.6174 | 0.00% | -1.75% | -- | -- | 20.68% | 21.82% | -19.79% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6285 | 0.6285 | -1.75% | -- | 6.31% | -- | 18.50% | 24.01% | -18.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6397 | 0.6397 | 0.00% | -- | 5.89% | 21.82% | 21.73% | 26.22% | -16.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6284 | 0.6284 | 0.82% | 1.39% | 6.76% | 20.11% | -- | 23.99% | -17.81% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6233 | 0.6233 | 0.00% | -1.61% | -- | -- | -- | 22.99% | -11.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6243 | 0.6243 | 0.73% | 5.83% | 12.83% | -- | -- | 23.18% | -17.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6198 | 0.6198 | -2.16% | -- | -- | 13.08% | 25.67% | 22.30% | -19.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6335 | 0.6335 | 0.00% | 6.47% | 14.12% | 18.66% | 30.51% | 25.00% | -20.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6090 | 0.6090 | 3.24% | -- | -- | 15.85% | -- | 20.17% | -24.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5899 | 0.5899 | 0.00% | -3.18% | -- | 11.70% | 14.26% | 16.40% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5950 | 0.5950 | 0.00% | -4.56% | -- | 15.04% | 16.85% | 17.40% | -29.23% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6093 | 0.6093 | 0.00% | 1.87% | -- | 19.54% | 21.01% | 20.22% | -27.77% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6234 | 0.6234 | 5.45% | -- | 21.66% | 18.70% | 25.13% | 23.01% | -28.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5912 | 0.5912 | -2.14% | 5.08% | 16.29% | 11.34% | -- | 16.65% | -32.14% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6041 | 0.6041 | 1.00% | 6.15% | -- | 14.50% | 24.27% | 19.20% | -30.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5981 | 0.5981 | 1.61% | 8.10% | -- | 14.10% | -- | 18.01% | -31.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5886 | 0.5886 | 0.00% | -- | -- | 12.05% | -- | 16.14% | -33.53% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5626 | 0.5626 | -1.14% | -- | 14.93% | 3.82% | -- | 11.01% | -35.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5691 | 0.5691 | 2.86% | -- | 15.76% | 4.21% | -- | 12.29% | -35.23% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5533 | 0.5533 | 0.00% | -- | 12.55% | -0.93% | -- | 9.18% | -37.03% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5551 | 0.5551 | 0.00% | -- | 10.34% | -1.94% | 17.43% | 9.53% | -37.22% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5027 | 0.5027 | 0.00% | 0.36% | -3.84% | -14.52% | 2.76% | -0.81% | -46.02% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5124 | 0.5124 | 0.79% | -- | -- | -11.47% | 1.59% | 1.10% | -44.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5084 | 0.5084 | 0.00% | 3.86% | -- | -13.60% | 0.79% | 0.32% | -45.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5009 | 0.5009 | 0.00% | -- | -4.66% | -10.20% | -9.97% | -1.16% | -45.38% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4895 | 0.4895 | -0.43% | -3.17% | -- | -16.44% | -12.64% | -3.41% | -46.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4916 | 0.4916 | 0.00% | -- | -10.31% | -16.08% | -13.77% | -3.00% | -44.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5031 | 0.5031 | -0.47% | -3.03% | -5.77% | -12.72% | -10.89% | -0.73% | -43.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5055 | 0.5055 | 0.00% | -- | -5.32% | -12.30% | -10.47% | -0.26% | -43.34% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5068 | 0.5068 | -2.31% | -- | -4.18% | -12.07% | -14.20% | 0.00% | -45.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5188 | 0.5188 | 0.00% | -- | -0.78% | -9.99% | -14.23% | -12.17% | -43.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5247 | 0.5247 | 0.00% | -- | 0.00% | -4.57% | -10.02% | -11.17% | -43.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5271 | 0.5271 | 0.00% | -- | 3.41% | -- | -6.94% | -10.77% | -43.70% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5228 | 0.5228 | 0.00% | -0.49% | 2.33% | 4.23% | -7.68% | -11.49% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.5251 | 0.5251 | 0.00% | -- | -0.47% | 3.55% | -10.68% | -11.11% | -43.95% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5232 | 0.5232 | -0.42% | -4.54% | -0.40% | 2.81% | -13.95% | -11.43% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5254 | 0.5254 | 0.00% | -5.16% | 0.02% | 3.24% | -13.59% | -11.05% | -45.18% | 开放申购 | 开放赎回 |
|