|
| 西部利得价值回报混合-A(020979)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 | | 2026-11-02 | 1.2898 | 1.2898 | 0.00% | -- | -10.85% | -15.19% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2026-10-21 | 1.3625 | 1.3625 | 0.00% | -- | -9.77% | -- | -3.22% | -4.73% | -- | 开放申购 | 开放赎回 | | 2026-10-19 | 1.3806 | 1.3806 | 0.00% | -- | -- | -4.10% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2026-10-15 | 1.3696 | 1.3696 | 0.00% | -- | -- | -8.47% | -3.46% | -4.23% | -- | 开放申购 | 开放赎回 | | 2026-09-30 | 1.4468 | 1.4468 | 0.26% | -- | -7.46% | -9.41% | 3.71% | 1.17% | -- | 开放申购 | 开放赎回 | | 2026-09-29 | 1.4430 | 1.4430 | 0.00% | -- | -7.71% | -- | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5100 | 1.5100 | 0.00% | 0.47% | -- | -7.16% | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5030 | 1.5030 | -0.21% | -2.30% | -- | -- | 8.39% | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5061 | 1.5061 | 0.00% | -2.27% | -2.21% | 0.88% | 8.45% | 5.31% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5384 | 1.5384 | -0.18% | -- | -1.20% | 4.28% | 12.78% | 7.57% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5411 | 1.5411 | -0.30% | -1.43% | -- | 3.39% | 14.78% | 7.76% | -- | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5458 | 1.5458 | 0.00% | -0.81% | 2.45% | 2.79% | -- | 8.09% | -- | -- | -- | | 2026-09-01 | 1.5580 | 1.5580 | 0.00% | -- | 2.45% | -- | -- | 8.94% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5635 | 1.5635 | 0.33% | -- | -- | 1.20% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5584 | 1.5584 | 0.00% | -- | 2.62% | -- | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5464 | 1.5464 | 0.00% | -0.95% | -- | -- | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5273 | 1.5273 | 0.00% | -- | 6.09% | 0.70% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5612 | 1.5612 | 0.00% | -0.94% | 8.45% | 1.38% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5401 | 1.5401 | -2.28% | -- | 3.04% | -- | -- | 7.69% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5760 | 1.5760 | 1.21% | 4.45% | 5.45% | -- | -- | 10.20% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5571 | 1.5571 | 0.00% | 2.39% | 1.98% | -0.88% | 19.18% | 8.88% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.5088 | 1.5088 | -0.79% | -0.65% | -3.51% | -- | -- | 5.50% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5208 | 1.5208 | 0.00% | -- | -4.78% | -- | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5173 | 1.5173 | 0.00% | -- | -- | -0.75% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5186 | 1.5186 | 0.00% | 4.10% | -4.44% | -- | 16.89% | 6.19% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4588 | 1.4588 | 1.33% | -0.22% | -10.30% | -- | 14.61% | 2.01% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4396 | 1.4396 | -2.55% | -3.68% | -10.32% | -- | 13.36% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4773 | 1.4773 | -1.28% | -2.64% | -7.12% | -1.83% | 16.50% | 3.30% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4964 | 1.4964 | -0.37% | -0.18% | -5.40% | -- | 17.96% | 4.64% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5020 | 1.5020 | 2.74% | -1.62% | -- | 0.70% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4620 | 1.4620 | -2.18% | -5.96% | -- | -0.74% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4946 | 1.4946 | -1.50% | -4.42% | 1.46% | -- | 18.48% | 4.51% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5174 | 1.5174 | 1.22% | -2.86% | -- | 5.16% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4991 | 1.4991 | -1.81% | -5.84% | 3.96% | 3.25% | 19.13% | 4.82% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5268 | 1.5268 | -1.79% | -4.40% | 3.49% | -- | 21.97% | 6.76% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5546 | 1.5546 | -0.58% | -- | 5.38% | 11.79% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5637 | 1.5637 | 0.11% | -1.60% | 3.98% | 12.44% | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5620 | 1.5620 | -1.89% | -4.31% | 4.77% | -- | 25.66% | 9.22% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5921 | 1.5921 | -0.31% | -2.30% | -- | -- | 28.40% | 11.33% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5971 | 1.5971 | 0.00% | -0.78% | 6.46% | 11.58% | 29.56% | 11.68% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5892 | 1.5892 | -2.64% | -2.29% | -- | -- | 29.92% | 11.13% | -- | -- | -- | | 2026-06-25 | 1.6323 | 1.6323 | 0.17% | 0.36% | 5.68% | 16.29% | -- | 14.14% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6295 | 1.6295 | 1.24% | 1.51% | -- | -- | -- | 13.94% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6096 | 1.6096 | 0.00% | 1.20% | -- | 19.69% | 33.25% | 12.55% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6264 | 1.6264 | 1.31% | 8.94% | -- | 13.13% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6053 | 1.6053 | 0.93% | 8.97% | 4.25% | 11.22% | -- | 12.25% | -- | -- | -- | | 2026-06-16 | 1.5905 | 1.5905 | 0.55% | -- | 3.29% | 7.13% | 30.39% | 11.22% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5818 | 1.5818 | 0.00% | 9.69% | 2.72% | 4.99% | 29.86% | 10.61% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4929 | 1.4929 | 1.34% | 0.15% | -- | -2.51% | -- | 4.39% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4731 | 1.4731 | 0.00% | -2.05% | -- | -- | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4420 | 1.4420 | -2.26% | -- | -- | -- | -- | 0.83% | -- | -- | -- | | 2026-06-05 | 1.4753 | 1.4753 | -1.03% | -1.66% | -- | -- | 21.90% | 3.16% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4906 | 1.4906 | -0.88% | -3.51% | -- | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5039 | 1.5039 | 0.87% | -- | -- | -- | -- | 5.16% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4909 | 1.4909 | 0.00% | -- | -- | -- | 24.32% | 4.25% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5002 | 1.5002 | -2.89% | -- | -1.86% | -- | 24.90% | 4.90% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5449 | 1.5449 | 0.00% | 3.98% | -- | -- | -- | 8.03% | -- | -- | -- | | 2026-05-25 | 1.5446 | 1.5446 | 0.00% | -- | -- | -- | 29.37% | 8.01% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4857 | 1.4857 | -3.58% | -- | -0.11% | -- | 23.34% | 3.89% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5409 | 1.5409 | 1.60% | -2.10% | -- | -- | -- | 7.75% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5167 | 1.5167 | 0.00% | -3.14% | -- | -- | 27.04% | 6.06% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5399 | 1.5399 | 0.00% | -- | -- | -- | -- | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5739 | 1.5739 | 0.52% | 0.27% | 6.86% | -- | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5658 | 1.5658 | 0.00% | -- | -- | -- | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5709 | 1.5709 | 0.08% | -- | -- | 6.70% | 33.67% | 9.85% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5696 | 1.5696 | 0.00% | 2.68% | 12.86% | 6.62% | -- | 9.75% | -- | -- | -- | | 2026-04-29 | 1.5287 | 1.5287 | 0.00% | 2.12% | 7.34% | -- | -- | 6.89% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4810 | 1.4810 | -1.07% | -1.58% | 10.13% | -0.10% | -- | 3.56% | -- | -- | -- | | 2026-04-22 | 1.4970 | 1.4970 | 0.65% | -- | 8.75% | -- | 28.71% | 4.68% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4874 | 1.4874 | 0.00% | -0.27% | 8.06% | -- | 28.15% | 4.01% | -- | -- | -- | | 2026-04-16 | 1.5048 | 1.5048 | 0.00% | 4.28% | 1.35% | 4.03% | 30.64% | 5.22% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4915 | 1.4915 | 1.26% | -- | -1.00% | 3.12% | 29.20% | 4.29% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4729 | 1.4729 | 0.00% | 5.91% | -2.24% | 1.63% | 28.54% | 2.99% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4430 | 1.4430 | -0.61% | -- | -- | 0.10% | 27.53% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.4519 | 1.4519 | 0.00% | -- | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3907 | 1.3907 | 0.00% | -2.35% | -- | -- | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4313 | 1.4313 | 0.50% | 6.43% | -- | -- | 20.50% | 0.08% | -- | -- | -- | | 2026-03-27 | 1.4242 | 1.4242 | 0.00% | 3.47% | -- | -0.18% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4037 | 1.4037 | 0.00% | -2.36% | -- | -- | 17.65% | -1.85% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3448 | 1.3448 | -2.30% | -9.42% | -- | -4.85% | -- | -5.96% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3765 | 1.3765 | -1.08% | -8.64% | -- | -2.69% | 15.36% | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3915 | 1.3915 | -3.21% | -8.74% | -- | -1.63% | 16.44% | -2.70% | -- | -- | -- | | 2026-03-18 | 1.4376 | 1.4376 | -0.39% | -6.12% | -- | -- | -- | 0.52% | -- | -- | -- | | 2026-03-17 | 1.4433 | 1.4433 | -2.79% | -- | -- | 2.78% | 21.20% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4847 | 1.4847 | -1.45% | -- | -- | -- | 24.89% | 3.82% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5066 | 1.5066 | -1.19% | -- | -- | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5247 | 1.5247 | -0.43% | -- | -- | -- | -- | 6.61% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5313 | 1.5313 | 0.00% | -- | 2.07% | -- | 30.38% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5003 | 1.5003 | 1.40% | -- | 4.07% | -- | 30.04% | 4.91% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4796 | 1.4796 | -0.09% | 0.97% | 2.64% | 2.38% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4810 | 1.4810 | 0.60% | -- | 2.73% | -- | 28.56% | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4722 | 1.4722 | 0.10% | -- | 2.14% | -- | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4708 | 1.4708 | 0.00% | -- | 2.85% | 2.94% | 29.43% | 2.85% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4654 | 1.4654 | 0.00% | -- | -- | -- | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4808 | 1.4808 | -0.11% | -- | 3.78% | 4.81% | 29.91% | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4825 | 1.4825 | 0.00% | 2.49% | 4.89% | -- | 30.79% | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4719 | 1.4719 | 0.00% | 1.56% | 4.06% | 5.34% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4465 | 1.4465 | 0.00% | 0.34% | -- | 2.47% | 27.50% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4464 | 1.4464 | -0.20% | -- | -- | 2.83% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4493 | 1.4493 | 0.00% | 0.55% | -- | -- | 30.43% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4416 | 1.4416 | 0.00% | -- | -- | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4414 | 1.4414 | 0.79% | -- | 1.95% | 3.32% | 27.67% | 0.79% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4301 | 1.4301 | 0.00% | -- | 1.15% | 2.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4268 | 1.4268 | 0.00% | 0.87% | 2.13% | 3.43% | -- | 25.52% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.4199 | 1.4199 | 0.46% | 1.11% | -- | -- | -- | 24.91% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4134 | 1.4134 | -0.06% | -- | -- | -- | 23.47% | 24.34% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4143 | 1.4143 | -0.01% | 0.68% | -- | -- | -- | 24.42% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4145 | 1.4145 | 0.00% | -- | -- | -- | 23.00% | 24.44% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.4043 | 1.4043 | 0.00% | -0.08% | -1.95% | -- | 22.23% | 23.54% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4048 | 1.4048 | 0.00% | -0.43% | -- | 1.76% | -- | 23.59% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4054 | 1.4054 | 0.00% | -0.31% | -2.75% | 2.00% | -- | 23.64% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4108 | 1.4108 | -0.21% | -0.15% | -- | 2.23% | 22.17% | 24.11% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4138 | 1.4138 | 0.00% | 0.82% | -1.05% | 3.64% | 23.35% | 24.38% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.4098 | 1.4098 | 0.00% | 0.91% | -- | -- | 22.20% | 24.03% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4129 | 1.4129 | 0.76% | -- | -- | -- | 23.69% | 24.30% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4023 | 1.4023 | 0.00% | -- | -1.14% | -- | 23.66% | 23.37% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3971 | 1.3971 | -0.11% | -- | -1.12% | -- | 23.50% | 22.91% | -- | -- | -- | | 2025-11-25 | 1.3987 | 1.3987 | 0.00% | -1.52% | -1.01% | 2.71% | 23.18% | 23.05% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4203 | 1.4203 | -0.83% | -- | -- | -- | 24.77% | 24.95% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4322 | 1.4322 | 0.00% | -0.90% | -- | -- | 25.62% | 26.00% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4482 | 1.4482 | 0.00% | -- | -- | 9.16% | 24.79% | 27.40% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4452 | 1.4452 | 0.00% | -- | -- | -- | 24.78% | 27.14% | -- | 开放申购 | 开放赎回 |
|