|
| 西部利得多策略优选(673030)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 | | 2025-12-24 | 1.1036 | 1.6586 | 0.12% | -- | -- | -- | -- | 5.79% | 11.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1023 | 1.6573 | 0.00% | -- | -- | -- | 5.58% | 5.67% | 11.68% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0982 | 1.6532 | 0.00% | -- | -1.18% | -- | -- | 5.27% | 10.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0949 | 1.6499 | 0.00% | -0.39% | -- | 0.24% | -- | 4.96% | 9.93% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0988 | 1.6538 | 0.00% | -0.23% | -1.24% | 0.79% | -- | 5.33% | 9.88% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0992 | 1.6542 | 0.00% | -- | -- | 0.38% | 6.09% | 5.37% | 10.25% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1013 | 1.6563 | 0.00% | -0.23% | -- | -- | 6.79% | 5.57% | 10.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1038 | 1.6588 | -0.36% | -- | 0.40% | -- | 8.53% | 5.81% | 11.83% | -- | -- | | 2025-11-25 | 1.1078 | 1.6628 | 0.00% | -0.31% | 0.76% | 0.21% | 8.95% | 6.19% | 12.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1113 | 1.6663 | -0.31% | -- | -- | -- | 9.40% | 6.53% | 12.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1148 | 1.6698 | 0.00% | 0.20% | -- | -- | 9.70% | 6.86% | 12.61% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1164 | 1.6714 | 0.00% | -- | -- | 1.13% | 9.03% | 7.02% | 12.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1126 | 1.6676 | 0.00% | -- | -- | -- | 8.67% | 6.65% | 12.61% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1087 | 1.6637 | 0.00% | 0.46% | 2.37% | 0.86% | 9.36% | 6.28% | 11.20% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1036 | 1.6586 | 0.10% | 0.55% | 1.95% | -- | 8.99% | 5.79% | 11.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1025 | 1.6575 | 0.28% | 0.94% | 1.85% | 0.32% | 9.28% | 5.68% | 10.92% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0994 | 1.6544 | 0.00% | -- | -- | -0.07% | 9.19% | 5.39% | 10.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0998 | 1.6548 | 0.20% | 0.83% | -- | -- | 9.20% | 5.43% | 10.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0976 | 1.6526 | 0.49% | 0.70% | -- | -0.26% | 8.99% | 5.21% | 9.87% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0922 | 1.6472 | 0.00% | -- | -- | -0.51% | 8.55% | 4.70% | 9.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0922 | 1.6472 | 0.13% | -- | -- | -0.22% | 8.68% | 4.70% | 8.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0908 | 1.6458 | 0.07% | 0.72% | -0.14% | -0.37% | 8.69% | 4.56% | 8.65% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0900 | 1.6450 | 0.00% | 0.65% | -0.29% | -- | 8.07% | 4.49% | 8.57% | -- | -- | | 2025-09-30 | 1.0830 | 1.6380 | 0.00% | -- | -- | 0.00% | 7.54% | 3.82% | 8.63% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0825 | 1.6375 | 0.00% | -- | -- | -0.08% | 9.49% | 3.77% | 8.47% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.0923 | 1.6473 | -0.08% | -0.25% | -- | 1.76% | 14.14% | 4.71% | 7.93% | -- | -- | | 2025-09-12 | 1.0932 | 1.6482 | 0.00% | -- | -- | -- | -- | 4.79% | 7.07% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0902 | 1.6452 | -0.18% | -- | -- | -- | -- | 4.51% | 6.78% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0922 | 1.6472 | -0.26% | -- | -- | -- | 14.25% | 4.70% | 6.97% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0950 | 1.6500 | 0.00% | -- | -- | -- | 14.54% | 4.97% | 7.67% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0966 | 1.6516 | 0.00% | -- | -0.25% | -- | 14.59% | 5.12% | 7.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1055 | 1.6605 | 0.00% | -- | 0.59% | 3.72% | 15.04% | 5.97% | 7.64% | -- | -- | | 2025-08-14 | 1.1006 | 1.6556 | -0.30% | -0.36% | -- | -- | 14.53% | 5.50% | 6.85% | -- | -- | | 2025-08-13 | 1.1039 | 1.6589 | 0.00% | 0.01% | -- | -- | 14.63% | 5.82% | 7.17% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1046 | 1.6596 | 0.07% | -- | 1.24% | 4.04% | -- | 5.89% | 7.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1038 | 1.6588 | 0.00% | 0.37% | -- | -- | -- | 5.81% | 7.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0993 | 1.6543 | 0.00% | -- | -- | 4.25% | -- | 5.38% | 7.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0997 | 1.6547 | 0.00% | -- | 1.54% | 4.29% | -- | 5.42% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0990 | 1.6540 | -0.11% | 0.11% | -- | 4.46% | -- | 5.35% | 6.70% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1002 | 1.6552 | 0.00% | 0.39% | 1.79% | -- | 13.66% | 5.46% | 6.82% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1005 | 1.6555 | 0.25% | -- | 2.31% | 4.98% | -- | 5.49% | 6.84% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0978 | 1.6528 | 0.17% | -- | 1.88% | 4.67% | 12.25% | 5.23% | 6.58% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0959 | 1.6509 | 0.12% | 0.12% | 1.72% | 4.56% | 12.17% | 5.05% | 6.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0946 | 1.6496 | -0.02% | -- | 1.80% | 4.41% | 11.92% | 4.93% | 6.27% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0948 | 1.6498 | 0.00% | 0.21% | 1.99% | 4.42% | -- | 4.95% | 6.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0946 | 1.6496 | 0.00% | -- | -- | 4.82% | -- | 4.93% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0925 | 1.6475 | 0.13% | -- | -- | 5.57% | -- | 4.73% | 6.17% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0911 | 1.6461 | 0.00% | 0.75% | -- | -- | 12.37% | 4.59% | 6.03% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0830 | 1.6380 | 0.09% | 0.38% | 1.43% | 3.90% | 11.08% | 3.82% | 5.25% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0820 | 1.6370 | -0.13% | 0.59% | 1.42% | -- | 11.20% | 3.72% | 5.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0834 | 1.6384 | 0.00% | -- | -- | -- | 11.00% | 3.85% | 5.29% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0808 | 1.6358 | 0.18% | 0.32% | 1.41% | 3.55% | -- | 3.60% | 5.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0789 | 1.6339 | 0.30% | 0.34% | 1.23% | -- | 10.43% | 3.42% | 4.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0757 | 1.6307 | 0.00% | 0.21% | -- | 2.83% | -- | 3.12% | 4.64% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0775 | 1.6325 | 0.01% | -- | 1.18% | -- | 9.84% | 3.29% | 4.82% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0774 | 1.6324 | 0.20% | -- | 1.17% | 3.60% | 9.94% | 3.28% | 4.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0752 | 1.6302 | 0.17% | -- | 0.97% | 3.03% | 9.71% | 3.07% | 4.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0734 | 1.6284 | 0.00% | -- | -- | -- | 9.64% | 2.89% | 4.42% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0687 | 1.6237 | 0.00% | 0.17% | 1.35% | 2.12% | 8.72% | 2.44% | 4.26% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0677 | 1.6227 | 0.07% | 0.18% | 1.25% | -- | 8.62% | 2.35% | 4.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0669 | 1.6219 | 0.00% | -0.14% | -- | -- | 8.42% | 2.27% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0669 | 1.6219 | 0.00% | -- | 1.41% | -- | -- | 2.27% | 4.39% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0658 | 1.6208 | -0.24% | 0.08% | -- | 2.21% | -- | 2.17% | 4.29% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0684 | 1.6234 | -0.09% | -- | -- | 2.45% | -- | 2.42% | 4.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0694 | 1.6244 | 0.00% | -- | 2.01% | 2.55% | 8.13% | 2.51% | 4.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0685 | 1.6235 | 0.34% | -- | 1.88% | -- | -- | 2.43% | 4.96% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0649 | 1.6199 | 0.00% | -0.03% | 1.57% | -- | -- | 2.08% | 4.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0652 | 1.6202 | 0.00% | 1.01% | -- | 1.69% | -- | 2.11% | 5.47% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0617 | 1.6167 | 0.00% | 0.68% | -- | 1.36% | 7.24% | 1.77% | 4.91% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0545 | 1.6095 | 0.00% | -- | 1.17% | -- | 7.16% | 1.08% | 3.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0521 | 1.6071 | 0.00% | 0.31% | 0.46% | -- | 7.36% | 0.85% | 4.48% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0483 | 1.6033 | -0.05% | 0.06% | -- | 1.25% | 6.64% | 0.49% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0488 | 1.6038 | 0.07% | 0.47% | -- | -- | -- | 0.54% | 1.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0481 | 1.6031 | -0.03% | 0.36% | 0.78% | -- | -- | 0.47% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0484 | 1.6034 | -0.01% | -- | 0.46% | 0.99% | -- | 0.50% | 1.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0485 | 1.6035 | 0.08% | 1.31% | 0.47% | -- | 6.66% | 0.51% | 1.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0477 | 1.6027 | 0.36% | -- | 0.39% | -- | 7.13% | 0.43% | 1.62% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0439 | 1.5989 | -0.04% | -0.72% | 0.38% | 1.36% | 6.74% | 0.07% | 1.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0443 | 1.5993 | 0.00% | -0.68% | 0.26% | 1.40% | 6.89% | 0.11% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0349 | 1.5899 | 0.00% | -- | -0.69% | -- | 5.71% | -0.80% | 0.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0515 | 1.6065 | 0.00% | -- | -- | -- | -- | 0.80% | 1.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0399 | 1.5949 | -0.23% | -0.36% | -- | -- | -- | -0.32% | 0.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0423 | 1.5973 | 0.00% | -- | -- | -- | -- | -0.09% | 0.90% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0473 | 1.6023 | 0.34% | -- | 0.76% | 0.32% | -- | 0.39% | 1.29% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0437 | 1.5987 | 0.00% | 0.36% | -- | -- | 6.72% | 0.05% | 0.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0461 | 1.6011 | 0.38% | -- | -- | -- | 6.31% | 0.28% | 1.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0421 | 1.5971 | 0.00% | -- | -- | -0.18% | 5.90% | -0.11% | 0.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0400 | 1.5950 | -0.34% | -0.15% | -0.68% | -0.26% | -- | -0.31% | 0.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0436 | 1.5986 | 0.00% | 0.14% | -- | -- | -- | 0.04% | 0.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0400 | 1.5950 | -0.15% | -0.45% | -0.94% | -- | -- | -0.31% | 0.58% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0416 | 1.5966 | -0.05% | -- | -- | -- | 6.29% | -0.15% | 0.83% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0421 | 1.5971 | 0.00% | -- | -0.52% | 0.58% | 6.45% | -0.11% | 0.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0465 | 1.6015 | 0.17% | -- | -- | 1.16% | -- | 0.32% | 1.21% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0447 | 1.5997 | 0.00% | 0.51% | -- | 1.15% | 6.71% | 0.14% | 1.03% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0394 | 1.5944 | 0.00% | -0.43% | -- | 2.22% | 7.15% | -0.36% | 0.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0428 | 1.5978 | 0.00% | -- | 0.71% | 2.04% | 7.84% | -0.04% | 0.95% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0439 | 1.5989 | -0.31% | -0.57% | -- | 2.77% | -- | 0.07% | 0.96% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0471 | 1.6021 | 0.00% | -- | -- | 3.04% | -- | 0.37% | 1.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0493 | 1.6043 | -0.10% | -- | 2.05% | 2.48% | -- | 0.58% | 1.48% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0504 | 1.6054 | 0.05% | -- | 1.99% | 2.69% | -- | 0.69% | 1.59% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0499 | 1.6049 | 0.00% | -- | 1.94% | 2.42% | -- | 0.64% | 1.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0475 | 1.6025 | 0.00% | -- | 0.73% | 2.16% | 8.66% | 0.41% | 1.40% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0351 | 1.5901 | 0.00% | -0.29% | -0.85% | 2.67% | 9.19% | -0.78% | -0.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0354 | 1.5904 | -0.07% | -- | -- | 2.81% | 8.53% | -0.75% | -0.06% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0361 | 1.5911 | 0.00% | 0.77% | -- | 2.97% | 8.61% | -0.68% | 0.01% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0381 | 1.5931 | 0.00% | -- | -0.94% | 3.29% | 8.25% | -0.49% | -0.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0282 | 1.5832 | -0.17% | -1.09% | -- | 2.48% | 7.33% | -1.44% | -1.13% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0299 | 1.5849 | 0.00% | -- | -- | 2.02% | 7.62% | -1.27% | -0.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0399 | 1.5949 | 0.04% | -- | 0.37% | 3.26% | 8.10% | -0.32% | 0.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0395 | 1.5945 | 0.00% | -- | 0.33% | 3.22% | 8.06% | -0.35% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0432 | 1.5982 | 0.00% | -- | 1.32% | 3.58% | 7.99% | 0.00% | 0.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0440 | 1.5990 | 0.00% | -- | 2.68% | -- | 8.52% | 8.07% | 0.58% | 开放申购 | 开放赎回 |
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