|
| 西部利得量化优选一年持有A(010779)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 | | 2025-12-11 | 1.2111 | 1.5011 | -1.41% | -- | -- | -- | -- | 21.73% | 34.34% | 限大额 | 开放赎回 | | 2025-12-10 | 1.2284 | 1.5184 | 0.00% | 3.06% | 0.87% | 3.58% | -- | 23.47% | 36.26% | 限大额 | 开放赎回 | | 2025-12-08 | 1.2284 | 1.5184 | 0.00% | 1.71% | -- | 2.63% | 14.75% | 23.47% | 35.76% | 限大额 | 开放赎回 | | 2025-12-03 | 1.1919 | 1.4819 | 0.00% | -- | -1.62% | -- | 12.18% | 19.80% | 29.54% | 限大额 | 开放赎回 | | 2025-12-01 | 1.2077 | 1.4977 | 0.49% | 3.17% | -- | -- | 16.25% | 21.39% | 32.32% | 限大额 | 开放赎回 | | 2025-11-28 | 1.2018 | 1.4918 | 0.00% | -- | -1.96% | -- | 17.36% | 20.80% | 33.18% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1862 | 1.4762 | 1.33% | -2.59% | -2.80% | -1.22% | 17.52% | 19.23% | 31.07% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1706 | 1.4606 | 0.00% | -4.37% | -4.08% | -- | 18.18% | 17.66% | 26.43% | 限大额 | 开放赎回 | | 2025-11-19 | 1.2031 | 1.4931 | -1.21% | -- | -- | 0.44% | 20.98% | 20.93% | 29.52% | 限大额 | 开放赎回 | | 2025-11-18 | 1.2178 | 1.5078 | -0.51% | -- | -- | 2.31% | 25.73% | 22.40% | 31.10% | 限大额 | 开放赎回 | | 2025-11-17 | 1.2241 | 1.5141 | 0.00% | 0.52% | -- | 4.17% | 23.62% | 23.04% | 31.31% | 限大额 | 开放赎回 | | 2025-11-13 | 1.2277 | 1.5177 | 0.00% | -- | -- | 2.65% | 18.79% | 23.40% | 31.29% | 限大额 | 开放赎回 | | 2025-11-10 | 1.2178 | 1.5078 | 0.00% | 0.52% | -- | -- | 20.18% | 22.40% | 29.43% | 限大额 | 开放赎回 | | 2025-11-05 | 1.2071 | 1.4971 | 0.59% | -- | 0.08% | -- | 22.10% | 21.33% | 23.31% | 限大额 | 开放赎回 | | 2025-11-04 | 1.2000 | 1.4900 | -0.95% | -2.10% | -0.51% | 2.55% | 24.10% | 20.62% | 22.59% | 限大额 | 开放赎回 | | 2025-11-03 | 1.2115 | 1.5015 | 0.00% | -1.28% | 0.45% | -- | 27.86% | 21.77% | 25.28% | -- | -- | | 2025-10-28 | 1.2258 | 1.4958 | -0.11% | 1.50% | 2.77% | -- | 24.78% | 23.21% | 33.21% | 限大额 | 开放赎回 | | 2025-10-27 | 1.2272 | 1.4972 | 0.56% | 3.32% | 2.88% | -- | 27.20% | 23.35% | 28.83% | 限大额 | 开放赎回 | | 2025-10-24 | 1.2204 | 1.4904 | 0.00% | -- | -- | 4.19% | 28.46% | 22.67% | 28.87% | 限大额 | 开放赎回 | | 2025-10-21 | 1.2077 | 1.4777 | 1.68% | 1.97% | 1.05% | 2.20% | 28.78% | 21.39% | 26.45% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1878 | 1.4578 | 0.00% | -- | -0.61% | 1.82% | 28.45% | 19.39% | 24.70% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1955 | 1.4655 | -0.87% | -- | -1.25% | 1.57% | 32.39% | 20.16% | 24.73% | 限大额 | 开放赎回 | | 2025-10-15 | 1.2060 | 1.4760 | 1.82% | -0.01% | 0.76% | 3.19% | 34.19% | 21.22% | 25.82% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1844 | 1.4544 | 0.00% | -1.80% | -1.20% | -- | 29.58% | 19.05% | 23.57% | -- | -- | | 2025-09-30 | 1.2061 | 1.4761 | 0.00% | 1.89% | -- | 4.42% | 28.50% | 21.23% | 29.66% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1928 | 1.4628 | 0.00% | -0.19% | -- | 3.64% | 44.42% | 19.89% | 24.89% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1837 | 1.4537 | -1.06% | -2.22% | -- | 5.77% | -- | 18.98% | 25.17% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1964 | 1.4664 | 0.11% | -0.04% | -- | 8.29% | 55.18% | 20.25% | 23.40% | -- | -- | | 2025-09-19 | 1.1951 | 1.4651 | -0.61% | -0.31% | -0.23% | -- | 54.31% | 20.12% | 24.76% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2024 | 1.4724 | -1.28% | -- | 1.02% | -- | 58.27% | 20.86% | 24.56% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2180 | 1.4880 | 0.61% | 2.71% | 3.65% | -- | 59.57% | 22.42% | 26.18% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2106 | 1.4806 | 1.14% | 2.16% | 3.02% | 7.16% | 58.60% | 21.68% | 25.41% | -- | -- | | 2025-09-15 | 1.1969 | 1.4669 | -0.16% | 0.00% | 1.86% | 6.73% | 56.81% | 20.30% | 23.51% | -- | -- | | 2025-09-12 | 1.1988 | 1.4688 | 0.00% | -- | -- | 5.21% | -- | 20.49% | 17.76% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1859 | 1.4559 | 0.08% | -- | -- | 5.39% | -- | 19.20% | 16.49% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1850 | 1.4550 | -0.99% | -- | -- | -- | 53.22% | 19.11% | 16.40% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1969 | 1.4669 | 0.00% | -- | -- | -- | 54.30% | 20.30% | 16.67% | 限大额 | 开放赎回 | | 2025-09-04 | 1.1550 | 1.4250 | 0.00% | -- | -1.30% | -- | 47.43% | 16.09% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.2009 | 1.4709 | 0.00% | 0.89% | -- | 9.08% | 55.82% | 20.71% | -- | -- | -- | | 2025-08-20 | 1.2057 | 1.4557 | 0.66% | 0.81% | 3.35% | -- | -- | 21.19% | -- | -- | -- | | 2025-08-19 | 1.1978 | 1.4478 | 0.63% | -- | 2.67% | 7.53% | 50.61% | 20.39% | -- | -- | -- | | 2025-08-18 | 1.1903 | 1.4403 | 1.29% | -- | 2.03% | -- | 49.59% | 19.64% | -- | -- | -- | | 2025-08-15 | 1.1751 | 1.4251 | 0.00% | -- | 0.55% | -- | 47.70% | 18.11% | -- | -- | -- | | 2025-08-13 | 1.1960 | 1.4260 | 0.00% | 0.44% | -- | -- | 49.99% | 20.21% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1896 | 1.3996 | -0.10% | -- | 2.18% | 9.23% | -- | 19.57% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1908 | 1.4008 | 0.00% | 0.94% | -- | -- | -- | 19.69% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1702 | 1.3802 | 0.00% | -- | -- | 10.63% | -- | 17.62% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.1797 | 1.3697 | 0.00% | -- | 2.14% | 11.52% | -- | 18.57% | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.1713 | 1.3613 | 0.00% | -1.11% | 2.62% | -- | 50.42% | 17.73% | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.1817 | 1.3517 | 1.29% | -- | 6.96% | 13.45% | -- | 18.78% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1666 | 1.3366 | -1.51% | -- | -- | 13.94% | 44.74% | 17.26% | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1845 | 1.3345 | 0.64% | 0.18% | -- | 15.73% | 46.76% | 19.06% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 1.1770 | 1.3270 | 0.71% | -- | 4.19% | 15.81% | 43.68% | 18.30% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1687 | 1.3187 | 0.00% | -0.70% | 4.22% | 13.38% | -- | 17.47% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1824 | 1.3124 | 0.00% | 1.65% | 5.08% | 17.56% | -- | 18.85% | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.1769 | 1.3069 | 1.09% | 1.45% | -- | 22.63% | 45.87% | 18.29% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.1642 | 1.2942 | 0.00% | 0.80% | -- | -- | 41.22% | 17.02% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.1632 | 1.2932 | 0.00% | 1.07% | -- | -- | -- | 16.92% | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.1601 | 1.2901 | 0.44% | 1.64% | 4.20% | -- | 38.55% | 16.60% | -- | -- | -- | | 2025-06-30 | 1.1550 | 1.2850 | 0.00% | 3.21% | 3.75% | 4.39% | -- | 16.09% | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.1509 | 1.2609 | 0.00% | -- | -- | -- | 37.77% | 15.68% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.1414 | 1.2514 | 1.99% | -- | 3.68% | 3.02% | -- | 14.73% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.1191 | 1.2291 | 1.29% | -0.94% | 1.65% | -0.31% | 33.15% | 12.48% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 1.1048 | 1.2148 | 0.00% | -1.48% | -- | -- | -- | 11.05% | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.1297 | 1.2397 | 0.74% | -- | -- | -0.82% | -- | 13.55% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1214 | 1.2314 | -1.58% | -- | -- | -- | 31.87% | 12.71% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1394 | 1.2494 | 0.00% | 1.88% | 3.09% | -- | -- | 14.52% | -- | 限大额 | 开放赎回 | | 2025-06-10 | 1.1252 | 1.2352 | 0.00% | -- | -- | 0.68% | -- | 13.10% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.1184 | 1.2284 | 0.00% | -0.61% | 5.73% | 2.04% | 30.94% | 12.41% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1133 | 1.2033 | -1.07% | 1.13% | 5.25% | -- | 25.67% | 11.90% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1253 | 1.2153 | 0.00% | 1.34% | -- | -- | 26.34% | 13.11% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 1.1092 | 1.1992 | 0.00% | -- | 5.14% | -- | -- | 11.49% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.1009 | 1.1909 | -0.86% | -- | -- | 1.25% | -- | 10.65% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1104 | 1.2004 | -0.95% | -- | -- | 2.12% | -- | 11.61% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.1210 | 1.2110 | 0.00% | 1.37% | 7.62% | 3.10% | 23.32% | 12.67% | -- | 限大额 | 开放赎回 | | 2025-05-19 | 1.1139 | 1.2039 | 0.00% | 0.79% | 8.79% | -- | -- | 11.96% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1058 | 1.1958 | 0.00% | 1.53% | 7.67% | 4.09% | 21.20% | 11.15% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1052 | 1.1952 | 0.00% | 4.48% | 9.06% | 3.33% | -- | 11.09% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.0891 | 1.1791 | 0.00% | 2.96% | -- | 3.80% | 18.64% | 9.47% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 1.0578 | 1.1478 | 0.00% | -- | -4.39% | -- | 17.86% | 6.32% | -- | 限大额 | 开放赎回 | | 2025-04-25 | 1.0550 | 1.1450 | 0.00% | 3.04% | -4.63% | 3.23% | 20.86% | 6.04% | -- | 限大额 | 开放赎回 | | 2025-04-21 | 1.0416 | 1.1316 | 1.73% | 1.42% | -7.22% | -- | 20.00% | 4.69% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0239 | 1.1139 | 0.04% | 1.04% | -- | -- | -- | 2.91% | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.0235 | 1.1135 | 0.71% | 1.76% | -10.43% | -- | -- | 2.87% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0163 | 1.1063 | -1.41% | 3.57% | -10.77% | 1.33% | -- | 2.15% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 1.0308 | 1.1208 | 0.37% | 7.41% | -9.50% | -- | 18.91% | 3.61% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0270 | 1.1170 | 1.34% | -- | -9.83% | -- | 17.45% | 3.23% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0134 | 1.1034 | 0.76% | -- | -9.77% | 5.69% | 15.87% | 1.86% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 1.0058 | 1.0958 | 2.50% | -- | -10.00% | 4.90% | 15.86% | 1.10% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9813 | 1.0713 | 2.25% | -- | -11.67% | -- | -- | -1.37% | -- | 限大额 | 开放赎回 | | 2025-04-08 | 0.9597 | 1.0497 | 0.00% | -- | -13.61% | -- | 10.12% | -3.54% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0968 | 1.1668 | -0.87% | -1.00% | -- | 8.60% | -- | 10.24% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1064 | 1.1764 | 0.00% | -1.44% | -- | 6.22% | -- | 11.21% | -- | 限大额 | 开放赎回 | | 2025-03-25 | 1.1062 | 1.1762 | -0.15% | -- | 1.85% | 8.80% | -- | 11.19% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1079 | 1.1779 | -1.31% | -3.05% | -- | -- | 24.85% | 11.36% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1226 | 1.1926 | 0.00% | -1.44% | 3.25% | -- | -- | 12.84% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1464 | 1.2064 | 0.00% | -- | -- | 8.21% | 28.98% | 15.23% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1427 | 1.2027 | 0.32% | 2.25% | 6.44% | 8.95% | -- | 14.86% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1390 | 1.1990 | 0.00% | 2.53% | 7.22% | -- | -- | 14.48% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1231 | 1.1831 | 0.49% | -- | 5.50% | -- | -- | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1176 | 1.1776 | 0.60% | -- | -- | -- | -- | 12.33% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1109 | 1.1709 | 0.00% | -- | 5.88% | 3.77% | 33.55% | 11.66% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0960 | 1.1560 | 0.00% | -- | 7.01% | 3.12% | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0861 | 1.1461 | 0.00% | 3.26% | 6.27% | 7.60% | 32.00% | 9.17% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0873 | 1.1473 | 0.44% | 2.35% | -- | 6.30% | 34.38% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0825 | 1.1425 | 0.00% | 2.34% | 6.17% | 6.43% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0518 | 1.1118 | -2.03% | -1.20% | -- | 8.59% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0736 | 1.1336 | 1.06% | -- | -- | 8.42% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0623 | 1.1223 | 0.43% | 1.25% | -- | 5.63% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0578 | 1.1178 | -1.10% | -- | 9.97% | 2.35% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0696 | 1.1296 | 0.47% | 4.43% | 11.56% | 3.78% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0646 | 1.1246 | 0.00% | -- | 11.03% | 2.77% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0492 | 1.1092 | 0.00% | -- | 6.71% | 3.66% | 33.08% | 5.46% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0242 | 1.0842 | 0.00% | -- | -- | 3.60% | 35.87% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0220 | 1.0820 | 1.16% | -- | -- | 7.58% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0103 | 1.0703 | 0.00% | 0.73% | -1.65% | 6.27% | 15.34% | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0196 | 1.0796 | 0.00% | 6.00% | -- | 10.26% | 10.45% | 2.48% | -3.67% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0030 | 1.0630 | 0.00% | -- | -7.74% | 11.07% | 4.52% | 0.81% | -6.19% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9619 | 1.0219 | 0.32% | 0.07% | -- | 7.76% | -0.16% | -3.32% | -11.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9588 | 1.0188 | 0.00% | -- | -- | 4.04% | 0.27% | -3.63% | -11.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9832 | 1.0432 | 2.29% | -2.64% | -8.16% | 4.75% | 0.69% | -1.18% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9612 | 1.0212 | 0.00% | -- | -10.21% | 2.41% | -1.57% | -3.39% | -12.88% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9949 | 1.0549 | -1.49% | -3.50% | -5.92% | 6.00% | -0.03% | 0.00% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0099 | 1.0699 | 0.00% | -- | -2.79% | 7.60% | 1.65% | 1.48% | -14.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0416 | 1.1016 | 1.03% | -- | 2.20% | 21.17% | 8.52% | 4.66% | -9.52% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0310 | 1.0910 | 1.41% | -2.68% | 2.71% | 24.83% | 8.16% | 3.60% | -12.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0167 | 1.0767 | 0.00% | -- | 0.72% | -- | 5.36% | 2.16% | -13.67% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0273 | 1.0873 | 0.00% | -5.50% | 3.72% | -- | 5.95% | 3.23% | -12.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0594 | 1.1194 | 0.00% | -- | 6.53% | 36.79% | 8.02% | 6.45% | -10.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0488 | 1.1088 | -3.52% | -- | 5.92% | 37.40% | 5.82% | 5.39% | -11.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0871 | 1.1471 | 0.00% | 1.47% | 9.79% | 42.42% | 9.69% | 9.23% | -10.25% | 开放申购 | 开放赎回 |
|