|
| 西部利得新润A(673110)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 | | 2026-06-22 | 2.4640 | 2.5540 | 0.00% | -- | 6.39% | -- | 44.60% | 15.68% | 60.21% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2520 | 2.3420 | 0.31% | -0.79% | -2.81% | -- | 29.05% | 5.73% | 50.43% | -- | -- | | 2026-06-11 | 2.2450 | 2.3350 | 0.18% | -- | -2.94% | 3.12% | -- | 5.40% | 50.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2410 | 2.3310 | -0.80% | -- | -- | -- | -- | 5.21% | 50.60% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2590 | 2.3490 | 0.00% | -1.27% | -- | -- | -- | 6.06% | 51.81% | -- | -- | | 2026-06-05 | 2.2700 | 2.3600 | 0.00% | -- | -- | 4.61% | 29.86% | 6.57% | 47.88% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2880 | 2.3780 | 0.84% | -- | -- | 2.55% | -- | 7.42% | 51.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2690 | 2.3590 | 0.00% | -2.83% | -- | 1.79% | -- | 6.53% | 50.76% | -- | -- | | 2026-05-27 | 2.3050 | 2.3950 | 0.00% | -1.58% | 2.76% | 3.41% | 33.86% | 8.22% | 60.29% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3350 | 2.4250 | 0.82% | -- | 4.10% | -- | 35.44% | 9.62% | 65.96% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3160 | 2.4060 | 0.00% | -- | 2.39% | 6.00% | 33.95% | 8.73% | 61.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3420 | 2.4320 | 0.00% | -- | -- | 7.19% | -- | 9.95% | 60.52% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.3170 | 2.4070 | 0.17% | -- | 5.75% | 4.70% | 33.16% | 8.78% | 64.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3130 | 2.4030 | 0.00% | -- | 5.57% | 5.09% | -- | 8.59% | 63.58% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2810 | 2.3710 | 0.00% | -- | -- | 5.70% | 31.47% | 7.09% | 61.20% | 开放申购 | 开放赎回 | | 2026-04-29 | 2.2410 | 2.3310 | 0.00% | -0.93% | 5.81% | -- | -- | 5.21% | 51.93% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2430 | 2.3330 | 0.00% | -- | 5.90% | -- | 30.56% | 5.31% | 55.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2430 | 2.3330 | 0.00% | -- | -- | 1.91% | -- | 5.31% | 51.15% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.2620 | 2.3520 | 0.00% | 2.54% | -- | -- | -- | 6.20% | 50.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.2340 | 2.3240 | 1.27% | 2.76% | 4.34% | 3.04% | 30.49% | 4.88% | 48.34% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.2060 | 2.2960 | -0.32% | 1.29% | 2.89% | -- | 28.70% | 3.57% | 46.48% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2130 | 2.3030 | 0.96% | -- | 3.22% | -- | 28.89% | 3.90% | 46.95% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.1920 | 2.2820 | 0.05% | 4.03% | 2.24% | 2.14% | -- | 2.91% | 45.74% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.1910 | 2.2810 | 0.78% | 3.99% | -- | -- | 27.68% | 2.86% | 43.11% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1740 | 2.2640 | -0.18% | -- | -- | -- | 26.03% | 2.07% | 40.44% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1780 | 2.2680 | 0.00% | -- | -- | 2.30% | -- | 2.25% | 40.70% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1070 | 2.1970 | 0.00% | -0.52% | -3.04% | -- | -- | -1.08% | 38.07% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1040 | 2.1940 | -0.85% | -- | -5.61% | -- | 20.71% | -1.22% | 37.16% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1220 | 2.2120 | 0.19% | 1.34% | -4.80% | -- | 21.33% | -0.38% | 39.61% | -- | -- | | 2026-03-27 | 2.1180 | 2.2080 | 0.00% | -- | -4.98% | 1.63% | -- | -0.56% | 41.77% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0940 | 2.1840 | 0.00% | -2.20% | -4.16% | 0.82% | -- | -1.69% | 40.16% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1120 | 2.2020 | -0.75% | -- | -3.34% | -- | 19.25% | -0.85% | 43.67% | -- | -- | | 2026-03-18 | 2.1280 | 2.2180 | 0.47% | -2.25% | -2.61% | -- | -- | -0.09% | 44.76% | -- | -- | | 2026-03-17 | 2.1180 | 2.2080 | -1.07% | -- | -3.07% | 3.32% | 20.27% | -0.56% | 44.08% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.1410 | 2.2310 | -0.14% | -- | -2.01% | 5.99% | 21.03% | 0.52% | 43.31% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.1440 | 2.2340 | 0.00% | -- | -1.88% | -- | -- | 0.66% | 40.77% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1770 | 2.2670 | 0.00% | 0.55% | -1.09% | 7.19% | 23.69% | 2.21% | 43.32% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1700 | 2.2600 | 0.23% | -- | -- | -- | 26.24% | 1.88% | 39.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1650 | 2.2550 | -0.37% | -- | -- | -- | 27.13% | 1.64% | 39.05% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1730 | 2.2630 | -2.60% | -- | 0.23% | -- | -- | 2.02% | 39.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2310 | 2.3210 | 0.09% | 2.11% | -- | -- | 32.25% | 4.74% | 43.38% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2290 | 2.3190 | 0.00% | 2.01% | -- | -- | -- | 4.65% | 42.79% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1850 | 2.2750 | -1.27% | 1.25% | 1.82% | 6.02% | 31.23% | 2.58% | 33.72% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.2130 | 2.3030 | 0.55% | -- | -- | -- | 31.57% | 3.90% | 36.60% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2010 | 2.2910 | 0.00% | -- | -- | -- | 33.56% | 3.33% | 35.86% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.1580 | 2.2480 | 0.00% | -- | -- | -- | -- | 1.31% | 34.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1680 | 2.2580 | 0.00% | -- | -- | -- | -- | 1.78% | 33.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2030 | 2.2930 | 0.00% | -- | 5.71% | 9.01% | -- | 3.43% | 35.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1910 | 2.2810 | -0.45% | -- | 5.13% | 9.39% | -- | 2.86% | 34.75% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2010 | 2.2910 | 0.00% | 1.52% | 5.97% | -- | 40.19% | 3.33% | 35.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1640 | 2.2540 | 0.00% | 0.84% | -- | 10.97% | -- | 1.60% | 33.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1680 | 2.2580 | 0.00% | -- | 7.33% | 10.33% | 37.22% | 1.78% | 33.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1460 | 2.2360 | 0.00% | -- | -- | -- | 36.86% | 0.75% | 33.71% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1290 | 2.2190 | 0.00% | -- | -- | 5.97% | -- | -0.05% | 35.52% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1300 | 2.2200 | 0.00% | -- | -- | 6.02% | -- | 0.00% | 36.63% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0840 | 2.1740 | 0.00% | -- | -- | 4.93% | 30.17% | 31.90% | 40.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0770 | 2.1670 | 0.68% | 2.82% | -- | -- | 30.46% | 31.46% | 39.96% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0630 | 2.1530 | 0.00% | 1.53% | -- | -- | -- | 30.57% | 38.83% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0500 | 2.1400 | 1.49% | 0.15% | -- | -- | 27.81% | 29.75% | 34.25% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0200 | 2.1100 | -0.59% | -1.08% | -- | -- | 24.92% | 27.85% | 32.29% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0320 | 2.1220 | 0.00% | -- | -- | 2.01% | -- | 28.61% | 33.16% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0310 | 2.1210 | -0.78% | -- | -- | -- | -- | 28.54% | 30.95% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0470 | 2.1370 | 0.24% | -- | 0.39% | 4.23% | -- | 29.56% | 31.98% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0420 | 2.1320 | 0.00% | -- | -- | 3.87% | 26.21% | 29.24% | 31.66% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0420 | 2.1320 | 0.00% | -- | -- | -- | 26.52% | 29.24% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.0010 | 2.0910 | 0.00% | -- | -0.10% | 1.83% | 24.36% | 26.65% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0170 | 2.1070 | 0.00% | -2.13% | 3.44% | -- | 25.75% | 27.66% | 33.75% | -- | -- | | 2025-11-13 | 2.0610 | 2.1510 | 0.00% | -- | -- | 8.76% | 27.85% | 30.44% | 40.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.0390 | 2.1290 | 0.00% | -- | -- | -- | 26.49% | 29.05% | 40.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0270 | 2.1170 | 0.25% | -- | 0.90% | -- | 24.20% | 28.29% | 38.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0220 | 2.1120 | 0.00% | 0.05% | 0.65% | 10.43% | 24.51% | 27.97% | 38.21% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0210 | 2.1110 | -0.15% | 2.43% | 1.76% | -- | 23.61% | 27.91% | 44.36% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0240 | 2.1140 | 1.05% | 3.79% | 1.91% | -- | 23.11% | 28.10% | 40.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.0030 | 2.0930 | 0.00% | -- | -- | 10.36% | 23.03% | 26.77% | 41.45% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9640 | 2.0540 | -0.46% | -0.36% | -- | -- | 20.20% | 24.30% | 35.92% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9730 | 2.0630 | 1.18% | 1.02% | -- | 10.53% | 21.49% | 24.87% | 36.54% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9500 | 2.0400 | 0.00% | -- | -- | 9.80% | 20.52% | 23.42% | 34.67% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.9650 | 2.0550 | -0.30% | -- | -- | 11.33% | 22.81% | 24.37% | 35.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.9710 | 2.0610 | 0.92% | -1.89% | -1.05% | 11.61% | 23.26% | 24.75% | 35.93% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9530 | 2.0430 | 0.00% | -2.79% | -1.91% | -- | 21.23% | 23.61% | 34.69% | -- | -- | | 2025-09-30 | 2.0090 | 2.0990 | 0.00% | -- | -- | 15.53% | 22.95% | 27.15% | 40.69% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9860 | 2.0760 | 0.00% | -- | -- | 15.06% | 32.40% | 25.70% | 38.01% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.9920 | 2.0820 | 0.05% | -- | -- | 14.88% | 39.40% | 26.08% | 30.20% | -- | -- | | 2025-09-12 | 1.9910 | 2.0810 | 0.00% | 1.37% | -- | 14.10% | -- | 26.01% | 28.70% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.9640 | 2.0540 | -0.10% | -- | -- | -- | 36.86% | 24.30% | 26.96% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.9660 | 2.0560 | 0.00% | -- | -- | -- | 37.10% | 24.43% | 27.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9640 | 2.0540 | 1.55% | -- | -- | 12.36% | 35.73% | 24.30% | 27.78% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.9340 | 2.0240 | 0.00% | -- | 5.63% | -- | 34.12% | 22.41% | 25.26% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9650 | 2.0550 | 0.00% | -- | -- | 13.98% | 35.89% | 24.37% | 24.92% | -- | -- | | 2025-08-13 | 1.8950 | 1.9850 | 0.00% | 1.39% | -- | -- | 30.51% | 19.94% | 18.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8770 | 1.9670 | 0.43% | -- | 8.06% | 8.18% | -- | 18.80% | 19.48% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8690 | 1.9590 | 0.00% | 1.25% | -- | -- | -- | 18.29% | 18.97% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8310 | 1.9210 | 0.00% | -- | -- | 6.08% | -- | 15.89% | 18.51% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8460 | 1.9360 | 0.00% | -- | 6.15% | 6.95% | -- | 16.84% | 17.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.8150 | 1.9050 | 0.00% | 2.25% | 5.34% | -- | 24.49% | 14.87% | 15.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7850 | 1.8750 | 0.51% | -- | 4.75% | 3.66% | -- | 12.97% | 12.83% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7760 | 1.8660 | 0.06% | -- | 2.90% | 4.10% | 20.65% | 12.41% | 12.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7750 | 1.8650 | 0.57% | 0.85% | -- | 3.56% | 21.66% | 12.34% | 13.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7650 | 1.8550 | -0.06% | -- | 1.96% | 3.10% | 20.31% | 11.71% | 13.14% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7660 | 1.8560 | 0.00% | 0.63% | 1.85% | 3.03% | -- | 11.77% | 13.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7600 | 1.8500 | 0.00% | -- | -- | 2.56% | -- | 11.39% | 8.37% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7550 | 1.8450 | 1.04% | 0.46% | -- | -- | -- | 11.08% | 8.07% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.7370 | 1.8270 | 0.00% | -0.12% | -- | -- | 22.24% | 9.94% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7380 | 1.8280 | -0.52% | -- | -- | -- | 21.79% | 10.00% | 5.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7470 | 1.8370 | 0.46% | 1.39% | -- | -- | 21.57% | 10.57% | 5.69% | -- | -- | | 2025-06-30 | 1.7390 | 1.8290 | 0.52% | 1.70% | -- | -0.57% | -- | 10.06% | 4.63% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.7300 | 1.8200 | 0.23% | 1.53% | 0.46% | -- | 21.23% | 9.49% | 4.78% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.7260 | 1.8160 | 0.00% | -- | -- | -- | 20.36% | 9.24% | 4.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.7230 | 1.8130 | 0.76% | -- | -0.06% | -2.16% | -- | 9.05% | 4.68% | 开放申购 | 开放赎回 |
|