|
| 华西优选价值混合-A(019747)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 | | 2026-09-28 | 1.2697 | 1.2697 | -5.44% | -8.22% | -6.41% | -- | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2026-09-24 | 1.3428 | 1.3428 | -2.68% | 0.92% | 1.53% | -10.53% | 17.48% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-09-23 | 1.3798 | 1.3798 | 0.00% | -- | 3.19% | -3.90% | -- | 6.94% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3834 | 1.3834 | 0.79% | 8.61% | 3.46% | -3.76% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2026-09-18 | 1.3726 | 1.3726 | 3.16% | -- | -3.24% | -4.51% | -- | 6.38% | -- | -- | -- | | 2026-09-17 | 1.3305 | 1.3305 | 0.00% | -- | -6.50% | -4.92% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2866 | 1.2866 | 1.01% | -2.55% | -6.20% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2737 | 1.2737 | 0.00% | -4.94% | -7.14% | -- | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3203 | 1.3203 | -1.46% | -1.04% | -2.39% | 10.11% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3399 | 1.3399 | 3.44% | -- | -0.94% | 7.72% | 20.16% | 3.84% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2954 | 1.2954 | 0.00% | -4.52% | -- | 1.37% | 20.58% | 0.40% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3272 | 1.3272 | -0.52% | -- | 5.83% | 7.55% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3342 | 1.3342 | 0.00% | -- | 6.39% | 9.19% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3567 | 1.3567 | -2.04% | 1.47% | -- | 2.91% | -- | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3849 | 1.3849 | 0.00% | -- | 2.08% | -- | -- | 7.33% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.3226 | 1.3226 | -1.08% | -7.06% | 1.02% | -1.50% | 16.99% | 2.50% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3371 | 1.3371 | 0.00% | -2.52% | -1.71% | 2.18% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3145 | 1.3145 | -7.33% | -- | -- | -- | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4185 | 1.4185 | -0.32% | 5.39% | -- | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4230 | 1.4230 | 3.75% | 4.83% | -- | -- | -- | 10.28% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3716 | 1.3716 | 1.11% | 1.40% | -7.95% | -- | 24.37% | 6.30% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3566 | 1.3566 | 0.00% | -- | -7.67% | -- | -- | 5.14% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3459 | 1.3459 | -0.85% | -- | -11.88% | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3575 | 1.3575 | 0.36% | 11.57% | -11.12% | 0.47% | 30.32% | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3526 | 1.3526 | 0.00% | 7.85% | -- | -0.06% | 29.73% | 4.83% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3072 | 1.3072 | 0.00% | 1.48% | -14.48% | -- | 24.42% | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2167 | 1.2167 | -2.98% | -10.32% | -20.40% | -- | 17.36% | -5.70% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2541 | 1.2541 | 1.76% | -4.22% | -25.79% | -- | -- | -2.81% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2324 | 1.2324 | -4.32% | -7.04% | -27.08% | -- | -- | -4.49% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2881 | 1.2881 | 0.00% | -3.82% | -- | -- | 20.79% | -0.17% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3567 | 1.3567 | 3.62% | 4.89% | -- | -- | 30.92% | 5.15% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3093 | 1.3093 | -1.24% | -- | -12.76% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.3257 | 1.3257 | -1.01% | -7.57% | -7.67% | -- | 30.15% | 2.74% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3392 | 1.3392 | -1.56% | -8.66% | -7.97% | 6.07% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.3604 | 1.3604 | 5.17% | -8.70% | -5.36% | -- | 33.32% | 5.43% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2935 | 1.2935 | 0.00% | -11.96% | -10.01% | -- | 27.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4342 | 1.4342 | -2.18% | -7.96% | 6.65% | -- | -- | 11.15% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4661 | 1.4661 | -1.60% | -- | -- | 21.18% | 46.61% | 13.62% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4900 | 1.4900 | 1.41% | -- | -- | 23.28% | 48.52% | 15.48% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4693 | 1.4693 | -3.80% | -2.82% | -- | 22.61% | 47.22% | 13.87% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5273 | 1.5273 | -1.99% | -0.09% | -- | 26.55% | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5583 | 1.5583 | 0.00% | 0.59% | 23.41% | 29.91% | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5120 | 1.5120 | -1.09% | -- | 21.55% | -- | 51.35% | 17.18% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5286 | 1.5286 | -1.32% | -- | 22.02% | -- | 51.57% | 18.47% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5491 | 1.5491 | 0.00% | -- | 25.53% | 41.24% | -- | 20.06% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6900 | 1.6900 | 0.00% | 17.70% | 34.11% | 53.79% | -- | 30.98% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.5008 | 1.5008 | 4.53% | 7.25% | 11.77% | -- | -- | 16.31% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4358 | 1.4358 | -1.33% | 6.77% | 6.93% | -- | -- | 11.28% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4552 | 1.4552 | 1.24% | -- | 8.38% | -- | 51.41% | 12.78% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.4374 | 1.4374 | 2.72% | -- | -- | 24.50% | 46.73% | 11.40% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3994 | 1.3994 | 4.06% | -- | -- | 21.62% | 42.39% | 8.46% | -- | -- | -- | | 2026-06-16 | 1.3448 | 1.3448 | 0.00% | 6.50% | -- | -- | 34.35% | 4.22% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2627 | 1.2627 | 5.30% | 2.33% | -6.55% | -- | 26.21% | -2.14% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1991 | 1.1991 | -3.60% | -1.87% | -11.26% | -5.57% | -- | -7.07% | -- | -- | -- | | 2026-06-05 | 1.2439 | 1.2439 | -2.66% | -1.29% | -- | -- | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2779 | 1.2779 | 2.01% | -3.06% | -- | -- | 30.65% | -0.96% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2527 | 1.2527 | 1.52% | -- | -- | 0.02% | 29.28% | -2.91% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2340 | 1.2340 | 0.99% | -7.77% | -- | -5.17% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2219 | 1.2219 | -3.04% | -- | -- | -6.58% | -- | -5.30% | -- | -- | -- | | 2026-05-29 | 1.2602 | 1.2602 | -4.41% | -6.14% | -- | -3.65% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3183 | 1.3183 | 0.00% | 0.74% | -- | 0.80% | 38.46% | 2.17% | -- | -- | -- | | 2026-05-26 | 1.3379 | 1.3379 | 0.00% | -- | -- | 1.84% | -- | 3.69% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3427 | 1.3427 | 2.61% | -- | 6.34% | -- | 40.95% | 4.06% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.3086 | 1.3086 | 0.00% | -- | -- | -- | 35.34% | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3512 | 1.3512 | -0.16% | -- | -- | -- | 36.79% | 4.72% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3534 | 1.3534 | 1.67% | -- | 19.45% | -- | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3312 | 1.3312 | 0.00% | -- | -- | -- | 34.03% | 3.17% | -- | -- | -- | | 2026-04-22 | 1.2626 | 1.2626 | 0.00% | 4.36% | -- | -4.12% | 25.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2099 | 1.2099 | 0.11% | -- | -- | -- | 24.65% | -6.23% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2086 | 1.2086 | 0.85% | 6.67% | -- | -- | 22.84% | -6.33% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1984 | 1.1984 | -0.70% | -- | -- | -6.64% | 23.37% | -7.12% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2069 | 1.2069 | 0.62% | -- | -- | -6.16% | 26.46% | -6.46% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1995 | 1.1995 | 0.00% | 9.36% | -- | -6.73% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1330 | 1.1330 | 0.00% | -- | -10.77% | -- | 24.56% | -12.19% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0968 | 1.0968 | 0.00% | -- | -15.72% | -13.12% | -- | -15.00% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.0989 | 1.0989 | 0.00% | -- | -15.98% | -- | 4.68% | -14.83% | -- | -- | -- | | 2026-03-18 | 1.1545 | 1.1545 | 0.34% | -- | -- | -1.49% | 1.92% | -10.52% | -- | -- | -- | | 2026-03-17 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 2.89% | -10.83% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2698 | 1.2698 | 0.00% | -2.91% | -- | 4.46% | -- | -1.59% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2525 | 1.2525 | -3.75% | -- | -0.56% | 2.70% | 18.22% | -2.93% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3013 | 1.3013 | -0.50% | -- | -- | -- | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3079 | 1.3079 | -0.44% | -- | 1.21% | -- | 15.89% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3137 | 1.3137 | 0.79% | -- | 2.13% | -- | -- | 1.81% | -- | -- | -- | | 2026-02-25 | 1.3034 | 1.3034 | 0.00% | -- | -- | -- | 17.48% | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2892 | 1.2892 | 0.79% | 3.20% | -- | 5.41% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2791 | 1.2791 | 0.00% | 0.60% | -0.54% | 4.66% | 26.73% | -0.87% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2774 | 1.2774 | 0.00% | -- | -0.68% | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2492 | 1.2492 | -1.75% | -- | -3.19% | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2715 | 1.2715 | 0.94% | -1.37% | 0.71% | -- | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2596 | 1.2596 | 0.00% | -2.52% | -0.23% | -- | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2641 | 1.2641 | 0.00% | -- | -- | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2891 | 1.2891 | -0.24% | -- | -1.67% | -- | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2922 | 1.2922 | 0.46% | -0.93% | -1.43% | 15.30% | -- | 0.15% | -- | -- | -- | | 2026-01-26 | 1.2863 | 1.2863 | 0.00% | -2.69% | -1.88% | -- | 26.74% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3169 | 1.3169 | 0.00% | -- | 10.04% | 19.35% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3043 | 1.3043 | -1.32% | 1.60% | -- | 18.18% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3218 | 1.3218 | 1.75% | -- | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2991 | 1.2991 | 0.00% | 1.01% | 12.77% | 14.63% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2837 | 1.2837 | 0.00% | -- | 7.27% | 12.28% | 37.13% | -0.51% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2861 | 1.2861 | 0.00% | 1.87% | 5.54% | 10.87% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2903 | 1.2903 | 2.20% | -- | 6.15% | 11.42% | 34.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.2625 | 1.2625 | 0.00% | -- | 0.25% | 9.02% | 27.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3110 | 1.3110 | 4.25% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2575 | 1.2575 | 0.00% | 7.30% | -- | -- | 26.89% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.2302 | 1.2302 | 2.80% | 6.79% | 5.85% | -- | 25.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1967 | 1.1967 | 0.00% | -- | 2.97% | -- | 21.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1720 | 1.1720 | 0.00% | -- | -6.98% | -- | 18.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1520 | 1.1520 | 0.00% | -5.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1967 | 1.1967 | 0.00% | -1.55% | -2.15% | -- | 17.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2311 | 1.2311 | 1.03% | 0.94% | 2.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2186 | 1.2186 | -0.50% | -- | -- | 10.09% | 18.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2247 | 1.2247 | 0.75% | -- | -- | -- | 19.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2156 | 1.2156 | 0.45% | -3.48% | -- | 9.01% | 19.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2101 | 1.2101 | -0.78% | -- | -- | 12.64% | 18.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2196 | 1.2196 | 0.00% | -- | -- | 10.66% | 17.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2594 | 1.2594 | 0.00% | 8.36% | -- | -- | 23.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1662 | 1.1662 | 0.34% | -- | -- | 3.16% | 16.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | 11.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2599 | 1.2599 | 0.00% | 3.09% | -- | -- | 25.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2230 | 1.2230 | 0.07% | -- | -- | 14.78% | 14.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2221 | 1.2221 | 1.47% | -- | -- | -- | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2044 | 1.2044 | 0.00% | -- | -- | 15.62% | 14.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1037 | 1.1037 | 0.00% | -- | -4.69% | -- | 7.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1207 | 1.1207 | 0.00% | 1.54% | -- | 8.14% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1016 | 1.1016 | -0.16% | -2.80% | -- | 8.15% | 13.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1034 | 1.1034 | 0.00% | -1.65% | -- | -- | 16.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1037 | 1.1037 | 0.00% | -3.46% | -- | 8.75% | 21.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1333 | 1.1333 | 1.02% | -2.30% | -- | -- | 26.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1219 | 1.1219 | 0.00% | -3.12% | -- | 12.19% | 25.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1433 | 1.1433 | 0.00% | -1.27% | -- | 14.56% | 27.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1600 | 1.1600 | 0.17% | 0.17% | 4.80% | -- | 25.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1580 | 1.1580 | 0.00% | -- | -- | -- | 26.41% | -- | -- | 开放申购 | 开放赎回 |
|