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| 西部利得成长精选(673020)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 | | 2025-10-16 | 1.8366 | 1.8366 | -0.01% | -- | -- | -0.04% | 11.26% | 14.03% | 12.06% | 暂停申购 | 开放赎回 | | 2025-10-15 | 1.8367 | 1.8367 | 0.00% | -0.04% | -0.06% | -0.03% | 11.82% | 14.04% | 12.06% | 暂停申购 | 开放赎回 | | 2025-10-14 | 1.8367 | 1.8367 | 0.00% | -0.04% | -0.06% | -- | 9.08% | 14.04% | 12.06% | -- | -- | | 2025-09-30 | 1.8375 | 1.8375 | 0.00% | -- | -- | 0.03% | 9.45% | 14.09% | 13.50% | 暂停申购 | 开放赎回 | | 2025-09-26 | 1.8376 | 1.8376 | 0.00% | -- | -- | 0.03% | 13.81% | 14.09% | 11.71% | 暂停申购 | 开放赎回 | | 2025-09-15 | 1.8378 | 1.8378 | 0.00% | 0.02% | -- | 0.96% | 16.02% | 14.11% | 7.29% | -- | -- | | 2025-09-12 | 1.8378 | 1.8378 | 0.00% | -- | -- | -- | -- | 14.11% | 4.96% | 暂停申购 | 开放赎回 | | 2025-09-10 | 1.8376 | 1.8376 | 0.01% | -- | -- | -- | -- | 14.09% | 4.95% | 暂停申购 | 开放赎回 | | 2025-09-09 | 1.8375 | 1.8375 | 0.01% | -- | -- | -0.27% | 15.86% | 14.09% | 4.94% | 暂停申购 | 开放赎回 | | 2025-09-08 | 1.8374 | 1.8374 | 0.00% | -- | -- | -- | 15.63% | 14.08% | 5.78% | 暂停申购 | 开放赎回 | | 2025-09-04 | 1.8375 | 1.8375 | 0.00% | -- | 0.02% | -- | 15.42% | 14.09% | 5.42% | 暂停申购 | 开放赎回 | | 2025-08-25 | 1.8366 | 1.8366 | 0.00% | -- | -0.04% | 1.76% | 14.86% | 14.03% | 3.24% | -- | -- | | 2025-08-13 | 1.8368 | 1.8368 | 0.00% | -0.01% | -- | -- | 14.87% | 14.04% | 1.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8370 | 1.8370 | 0.00% | -- | -0.01% | 2.41% | -- | 14.06% | 2.34% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8370 | 1.8370 | 0.00% | -0.02% | -- | -- | -- | 14.06% | 2.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8371 | 1.8371 | 0.00% | -- | -- | 4.13% | -- | 14.06% | 3.79% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8373 | 1.8373 | 0.00% | -- | 0.02% | 4.14% | 14.90% | 14.08% | 2.13% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8374 | 1.8374 | 0.00% | -- | -- | 4.56% | -- | 14.08% | 1.80% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8374 | 1.8374 | 0.00% | 0.01% | 0.05% | -- | 14.84% | 14.08% | 0.90% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8374 | 1.8374 | 0.00% | -- | 1.67% | 2.96% | -- | 14.08% | 0.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.8373 | 1.8373 | 0.00% | 0.01% | -- | 5.19% | 11.83% | 14.08% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8373 | 1.8373 | 0.00% | -- | 0.19% | 5.63% | 11.83% | 14.08% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8373 | 1.8373 | 0.00% | 0.01% | 0.93% | 4.91% | -- | 14.08% | 1.34% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8372 | 1.8372 | 0.00% | -- | -- | 6.70% | -- | 14.07% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8371 | 1.8371 | 0.00% | -- | -- | 17.46% | -- | 14.06% | -1.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.8371 | 1.8371 | 0.00% | 0.01% | -- | -- | 11.81% | 14.06% | -1.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8370 | 1.8370 | 0.00% | -- | -- | -- | 11.81% | 14.06% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.8370 | 1.8370 | -0.01% | 0.95% | -- | 8.45% | -- | 14.06% | -3.26% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.8371 | 1.8371 | 0.01% | 1.65% | 1.03% | -- | 11.75% | 14.06% | -1.55% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8370 | 1.8370 | 0.00% | -- | -- | -- | -- | 14.06% | -0.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.8364 | 1.8364 | 0.91% | -- | 1.75% | 8.53% | -- | 14.02% | -0.68% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.8198 | 1.8198 | 0.70% | -0.76% | 0.83% | -- | 9.63% | 12.99% | -0.34% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8072 | 1.8072 | 0.00% | -0.72% | -- | 4.81% | -- | 12.21% | -1.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.8338 | 1.8338 | 0.74% | -0.47% | 0.13% | 3.79% | 10.14% | 13.86% | 2.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8203 | 1.8203 | 0.00% | -- | -- | -- | 9.39% | 13.02% | 2.32% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8424 | 1.8424 | 0.00% | -- | -- | 6.01% | 9.86% | 14.39% | 4.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.8392 | 1.8392 | 0.00% | -- | 4.25% | 4.25% | 10.26% | 14.19% | 5.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8184 | 1.8184 | 0.00% | -- | 3.48% | -- | -- | 12.90% | 7.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8049 | 1.8049 | 0.00% | -1.45% | -- | 8.72% | -- | 12.06% | 5.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8636 | 1.8636 | 0.00% | -- | 4.43% | 12.25% | -- | 15.71% | 8.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8515 | 1.8515 | 1.10% | 1.21% | 5.10% | -- | -- | 14.96% | 10.14% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.8314 | 1.8314 | 0.00% | -- | 5.29% | -- | -- | 13.71% | 10.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8294 | 1.8294 | 0.00% | 3.70% | 5.45% | 14.69% | -- | 13.58% | 9.94% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7937 | 1.7937 | 0.00% | 1.67% | -- | 16.11% | 6.51% | 11.37% | 8.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7642 | 1.7642 | 0.00% | -- | 4.16% | -- | 5.70% | 9.54% | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7572 | 1.7572 | 0.00% | -0.26% | 2.41% | 16.63% | 5.28% | 9.10% | 11.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7845 | 1.7845 | 1.29% | 1.52% | -- | 14.12% | 4.30% | 10.80% | 8.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7617 | 1.7617 | 0.86% | 1.54% | -- | -- | -- | 9.38% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7466 | 1.7466 | 0.41% | 1.43% | -2.42% | -- | -- | 8.44% | 1.96% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7394 | 1.7394 | -0.68% | -- | -1.55% | 9.91% | -- | 8.00% | 1.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7513 | 1.7513 | -0.36% | 11.98% | -0.88% | -- | 3.02% | 8.74% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7577 | 1.7577 | 1.31% | -- | -0.52% | -- | 5.89% | 9.13% | 1.72% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7349 | 1.7349 | 0.75% | -- | -1.62% | 10.19% | 4.51% | 7.72% | 2.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7219 | 1.7219 | 0.00% | -- | -2.30% | 9.36% | 4.23% | 6.91% | -0.35% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5640 | 1.5640 | 0.00% | -- | -10.01% | -- | -5.73% | -2.89% | -9.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6687 | 1.6687 | -1.48% | -1.38% | 1.40% | 0.46% | -- | 3.61% | -4.37% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6938 | 1.6938 | 0.00% | -- | 2.92% | 0.95% | -- | 5.17% | -1.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7159 | 1.7159 | 1.41% | -- | 4.09% | 1.56% | -- | 6.54% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6921 | 1.6921 | 0.00% | -5.47% | -- | -- | 0.07% | 5.06% | -3.86% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7242 | 1.7242 | -1.98% | -- | -- | -- | 1.07% | 7.05% | -1.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7591 | 1.7591 | 0.00% | -- | -- | 6.92% | -- | 9.22% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7900 | 1.7900 | 1.31% | 1.57% | 14.26% | 9.13% | -- | 11.14% | 1.88% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7668 | 1.7668 | 0.00% | 1.66% | -- | -- | -- | 9.70% | 1.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7635 | 1.7635 | 0.06% | 2.03% | 12.01% | -- | -- | 9.49% | -1.04% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7624 | 1.7624 | 1.40% | -- | -- | -- | -- | 9.43% | -1.16% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7380 | 1.7380 | 0.00% | 5.61% | 12.51% | 7.11% | 6.11% | 7.91% | -3.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7643 | 1.7643 | 2.08% | -- | 17.28% | 9.19% | -- | 9.54% | -4.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7284 | 1.7284 | 0.00% | 4.85% | -- | 6.50% | 2.64% | 7.31% | -6.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6457 | 1.6457 | 0.00% | -0.87% | -- | 4.15% | 3.31% | 2.18% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6485 | 1.6485 | 0.00% | 7.21% | 9.42% | 4.98% | 1.07% | 2.35% | -11.99% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6602 | 1.6602 | 0.00% | -- | 6.17% | 3.65% | 1.85% | 3.08% | -12.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5376 | 1.5376 | -1.85% | -2.34% | -- | -5.13% | -- | -4.53% | -19.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5666 | 1.5666 | 0.00% | -- | -- | -2.01% | -- | -2.73% | -17.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5470 | 1.5470 | -3.02% | -- | -1.46% | -3.38% | -- | -3.95% | -17.97% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5951 | 1.5951 | 1.31% | 6.03% | 1.31% | 1.67% | -- | -0.96% | -15.42% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5744 | 1.5744 | 0.00% | -- | -0.01% | -0.91% | -- | -2.25% | -16.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5448 | 1.5448 | 0.00% | -- | -2.81% | -4.61% | -4.70% | -4.09% | -18.39% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5044 | 1.5044 | 0.00% | -- | -- | -6.59% | -- | -6.59% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5066 | 1.5066 | 0.04% | -- | -- | -7.32% | -- | -6.46% | -21.69% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5060 | 1.5060 | 0.00% | -4.84% | -9.12% | -7.86% | -5.34% | -6.49% | -21.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5637 | 1.5637 | -0.43% | -- | -- | -4.38% | -2.51% | -2.91% | -18.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5704 | 1.5704 | 0.00% | 0.03% | -- | -4.83% | -2.09% | -2.50% | -18.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5826 | 1.5826 | 0.00% | -- | -3.49% | -4.13% | -1.15% | -1.74% | -18.04% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5700 | 1.5700 | -0.29% | -1.08% | -- | -4.93% | -1.75% | -2.52% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5745 | 1.5745 | 0.00% | -- | -- | -6.09% | -1.47% | -2.24% | -18.38% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5895 | 1.5895 | 0.14% | -4.30% | -2.05% | -5.32% | -2.18% | -1.31% | -17.51% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5872 | 1.5872 | 0.00% | -- | -2.19% | -5.46% | -2.33% | -1.45% | -17.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6106 | 1.6106 | -3.03% | -- | 1.49% | -4.06% | -2.68% | 0.00% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6610 | 1.6610 | 0.00% | -- | 5.07% | -1.06% | -0.12% | 0.36% | -14.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6779 | 1.6779 | 0.00% | -- | 5.63% | 4.78% | 3.13% | 1.38% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6896 | 1.6896 | 0.00% | -- | 7.60% | -- | 3.47% | 2.09% | -13.26% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6572 | 1.6572 | 0.00% | 1.06% | 5.33% | -- | 1.73% | 0.13% | -14.93% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6452 | 1.6452 | 0.00% | -- | 2.81% | 3.80% | 0.26% | -0.59% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6402 | 1.6402 | 0.02% | -- | 2.59% | 3.55% | -0.59% | -0.89% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6398 | 1.6398 | 0.00% | 0.54% | 2.56% | 3.52% | -0.62% | -0.92% | -16.42% | 开放申购 | 开放赎回 |
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