|
| 西部利得量化价值一年持有期混合(011849)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 | | 2026-07-31 | 1.1495 | 1.2177 | -0.34% | 2.28% | 9.80% | -2.33% | -- | 1.12% | 9.01% | 限大额 | 开放赎回 | | 2026-07-30 | 1.1534 | 1.2216 | 1.10% | 1.33% | 10.17% | -2.00% | 5.14% | 1.46% | 10.12% | 限大额 | 开放赎回 | | 2026-07-29 | 1.1408 | 1.2090 | 0.98% | 0.79% | -- | -3.81% | -- | 0.35% | 8.92% | 限大额 | 开放赎回 | | 2026-07-28 | 1.1297 | 1.1979 | -0.07% | 0.81% | 6.88% | -- | -- | -0.62% | 7.86% | 限大额 | 开放赎回 | | 2026-07-27 | 1.1305 | 1.1987 | 0.59% | 0.04% | 6.95% | -- | -- | -0.55% | 10.12% | 限大额 | 开放赎回 | | 2026-07-24 | 1.1239 | 1.1921 | -1.27% | 2.14% | 3.52% | -- | 0.92% | -1.13% | 11.79% | 限大额 | 开放赎回 | | 2026-07-23 | 1.1383 | 1.2065 | 0.57% | -- | 3.46% | -- | -- | 0.13% | 13.08% | 限大额 | 开放赎回 | | 2026-07-22 | 1.1319 | 1.2001 | 1.01% | 1.29% | -- | -- | -- | -0.43% | 12.45% | 限大额 | 开放赎回 | | 2026-07-21 | 1.1206 | 1.1888 | -0.84% | 1.41% | 2.00% | -- | 2.63% | -1.43% | 11.33% | 限大额 | 开放赎回 | | 2026-07-20 | 1.1301 | 1.1983 | 2.71% | 3.91% | 2.87% | -3.20% | 4.91% | -0.59% | 12.37% | 限大额 | 开放赎回 | | 2026-07-17 | 1.1003 | 1.1685 | 0.00% | 1.76% | -1.64% | -- | 2.84% | -3.21% | 9.08% | 限大额 | 开放赎回 | | 2026-07-15 | 1.1175 | 1.1857 | 1.13% | 2.58% | -2.09% | -- | 3.82% | -1.70% | 10.61% | 限大额 | 开放赎回 | | 2026-07-14 | 1.1050 | 1.1732 | 1.60% | 2.18% | -- | -- | -- | -2.80% | 9.37% | 限大额 | 开放赎回 | | 2026-07-13 | 1.0876 | 1.1558 | 0.58% | -0.53% | -- | -5.97% | -- | -4.33% | 7.34% | 限大额 | 开放赎回 | | 2026-07-10 | 1.0813 | 1.1495 | 0.25% | 0.58% | -- | -- | -0.16% | -4.88% | 7.15% | 限大额 | 开放赎回 | | 2026-07-09 | 1.0786 | 1.1468 | -0.99% | 1.09% | -5.15% | -- | -- | -5.12% | 6.79% | 限大额 | 开放赎回 | | 2026-07-08 | 1.0894 | 1.1576 | 0.74% | 2.91% | -4.11% | -- | 1.24% | -4.17% | 7.86% | 限大额 | 开放赎回 | | 2026-07-07 | 1.0814 | 1.1496 | -1.10% | 3.30% | -- | -5.78% | 0.56% | -4.87% | 7.07% | 限大额 | 开放赎回 | | 2026-07-06 | 1.0934 | 1.1616 | 1.70% | -- | -- | -- | -- | -3.82% | 8.54% | 限大额 | 开放赎回 | | 2026-07-03 | 1.0751 | 1.1433 | 0.76% | 1.71% | -- | -- | -- | -5.43% | 5.40% | 限大额 | 开放赎回 | | 2026-07-02 | 1.0670 | 1.1352 | 0.79% | -0.67% | -8.19% | -- | -- | -6.14% | 5.69% | 限大额 | 开放赎回 | | 2026-07-01 | 1.0586 | 1.1268 | 1.12% | -2.50% | -- | -8.94% | -0.24% | -6.88% | 4.85% | 限大额 | 开放赎回 | | 2026-06-30 | 1.0469 | 1.1151 | 0.00% | -4.84% | -- | -9.91% | -0.50% | -7.91% | 3.69% | 限大额 | 开放赎回 | | 2026-06-26 | 1.0570 | 1.1252 | -1.60% | -3.79% | -7.68% | -- | -- | -7.02% | 7.80% | -- | -- | | 2026-06-25 | 1.0742 | 1.1424 | -1.06% | -2.22% | -5.80% | -6.73% | -- | -5.51% | 8.26% | 限大额 | 开放赎回 | | 2026-06-24 | 1.0857 | 1.1539 | -1.32% | -2.94% | -- | -- | 3.39% | -4.50% | 9.42% | 限大额 | 开放赎回 | | 2026-06-23 | 1.1002 | 1.1684 | 0.00% | -2.28% | -- | -2.79% | 4.97% | -3.22% | 10.88% | 限大额 | 开放赎回 | | 2026-06-18 | 1.0986 | 1.1668 | -1.79% | -2.55% | -- | -- | -- | -3.36% | 8.30% | 限大额 | 开放赎回 | | 2026-06-17 | 1.1186 | 1.1868 | -0.65% | -- | -- | -5.65% | -- | -1.60% | 10.27% | -- | -- | | 2026-06-16 | 1.1259 | 1.1941 | -1.35% | -0.99% | -- | -5.51% | 7.22% | -0.96% | 10.99% | 限大额 | 开放赎回 | | 2026-06-15 | 1.1413 | 1.2095 | 0.00% | 0.46% | -- | -5.17% | 8.81% | 0.40% | 12.62% | 限大额 | 开放赎回 | | 2026-06-11 | 1.1273 | 1.1955 | 0.00% | -- | -3.57% | -6.01% | 7.62% | -0.84% | 10.24% | 限大额 | 开放赎回 | | 2026-06-09 | 1.1372 | 1.2054 | 0.10% | -2.15% | -- | -- | -- | 0.04% | 11.21% | 限大额 | 开放赎回 | | 2026-06-08 | 1.1361 | 1.2043 | 0.00% | -- | -- | -- | -- | -0.06% | 11.10% | -- | -- | | 2026-06-02 | 1.1622 | 1.2304 | 0.00% | 1.51% | -1.25% | -4.73% | -- | 2.23% | 14.03% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1449 | 1.2131 | 0.39% | -- | -- | -4.05% | -- | 0.71% | 12.57% | 限大额 | 开放赎回 | | 2026-05-25 | 1.1404 | 1.2086 | 0.00% | -- | -- | -4.57% | 10.31% | 0.32% | 12.65% | 限大额 | 开放赎回 | | 2026-05-21 | 1.1353 | 1.2035 | -0.86% | -1.77% | -- | -- | 9.13% | -0.13% | 9.63% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1451 | 1.2133 | 0.00% | -- | -1.91% | -- | -- | 0.73% | 10.57% | 限大额 | 开放赎回 | | 2026-05-14 | 1.1557 | 1.2239 | 0.00% | -1.21% | -- | -- | -- | 1.66% | 10.32% | 限大额 | 开放赎回 | | 2026-05-12 | 1.1672 | 1.2354 | -0.15% | -0.82% | -- | -1.98% | -- | 2.67% | 11.42% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1690 | 1.2372 | 0.00% | -0.67% | -- | -- | -- | 2.83% | 10.76% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1699 | 1.2381 | -0.92% | -0.59% | 1.93% | -- | 15.51% | 2.91% | 9.97% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1808 | 1.2490 | 0.33% | -0.44% | -- | -- | -- | 3.87% | 11.00% | -- | -- | | 2026-04-30 | 1.1769 | 1.2451 | -0.77% | -- | 1.27% | -0.52% | 17.56% | 3.53% | 11.85% | 限大额 | 开放赎回 | | 2026-04-29 | 1.1860 | 1.2542 | 0.00% | -- | 3.00% | -- | -- | 4.33% | 12.72% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1674 | 1.2356 | 0.00% | 0.93% | 0.28% | 0.30% | 15.34% | 2.69% | 11.93% | 限大额 | 开放赎回 | | 2026-04-16 | 1.1697 | 1.2379 | 0.00% | -- | -1.84% | 2.10% | 15.61% | 2.89% | 14.90% | 限大额 | 开放赎回 | | 2026-04-13 | 1.1567 | 1.2249 | 0.00% | -- | -3.89% | -- | 16.23% | 1.75% | 14.32% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1478 | 1.2160 | 0.00% | -- | -- | -- | -- | 0.97% | 14.87% | 限大额 | 开放赎回 | | 2026-04-01 | 1.1625 | 1.2307 | 0.00% | 0.94% | -3.45% | -- | -- | 2.26% | 17.29% | -- | -- | | 2026-03-30 | 1.1621 | 1.2303 | 0.92% | 2.68% | -3.49% | -- | 13.65% | 2.23% | 17.24% | -- | -- | | 2026-03-27 | 1.1515 | 1.2197 | 0.00% | -1.08% | -4.37% | 1.58% | -- | 1.29% | 16.88% | 限大额 | 开放赎回 | | 2026-03-25 | 1.1517 | 1.2199 | 0.00% | -- | -3.62% | -- | 11.59% | 1.31% | 16.24% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1318 | 1.2000 | -2.77% | -5.02% | -- | -- | -- | -0.44% | 13.07% | 限大额 | 开放赎回 | | 2026-03-20 | 1.1641 | 1.2323 | 0.00% | -3.27% | -- | -- | 13.98% | 2.40% | 17.41% | 限大额 | 开放赎回 | | 2026-03-17 | 1.1856 | 1.2538 | -0.50% | -- | -- | -- | 15.97% | 4.29% | 18.55% | 限大额 | 开放赎回 | | 2026-03-16 | 1.1916 | 1.2598 | -0.99% | -- | -- | -- | 16.95% | 4.82% | 19.96% | 限大额 | 开放赎回 | | 2026-03-13 | 1.2035 | 1.2717 | 0.00% | -- | -- | -- | -- | 5.87% | 20.31% | 限大额 | 开放赎回 | | 2026-03-11 | 1.1994 | 1.2676 | 0.00% | -0.46% | -- | -- | 19.47% | 5.51% | 21.18% | 限大额 | 开放赎回 | | 2026-03-04 | 1.2050 | 1.2532 | 0.00% | 0.84% | -- | -- | -- | 6.00% | 18.65% | 限大额 | 开放赎回 | | 2026-03-02 | 1.2199 | 1.2681 | 1.31% | -- | 6.26% | -- | 22.69% | 7.31% | 21.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.2041 | 1.2523 | 0.91% | -- | -- | -- | -- | 5.92% | 21.52% | 限大额 | 开放赎回 | | 2026-02-26 | 1.1932 | 1.2414 | -0.15% | -- | 1.49% | -- | -- | 4.96% | 20.48% | -- | -- | | 2026-02-25 | 1.1950 | 1.2432 | 0.45% | -- | 2.45% | 7.31% | 20.83% | 5.12% | 20.66% | 限大额 | 开放赎回 | | 2026-02-24 | 1.1897 | 1.2379 | 0.00% | -- | 2.00% | -- | -- | 4.65% | 20.12% | 限大额 | 开放赎回 | | 2026-02-12 | 1.1908 | 1.2390 | 0.00% | -- | 2.71% | -- | 17.81% | 4.75% | 22.15% | 限大额 | 开放赎回 | | 2026-02-10 | 1.1862 | 1.2344 | 0.00% | -- | 2.62% | 2.75% | -- | 4.35% | 21.67% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1480 | 1.1962 | -2.97% | -2.36% | -- | -- | -- | 0.99% | 17.32% | 限大额 | 开放赎回 | | 2026-01-30 | 1.1831 | 1.2313 | 0.00% | 1.43% | -- | 5.33% | -- | 4.07% | 21.52% | 限大额 | 开放赎回 | | 2026-01-28 | 1.1829 | 1.2311 | 0.00% | 2.14% | 4.35% | 5.62% | -- | 4.06% | 20.98% | 限大额 | 开放赎回 | | 2026-01-26 | 1.1757 | 1.2239 | 0.80% | 2.08% | 3.71% | 4.77% | 16.50% | 3.42% | 20.24% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1664 | 1.2146 | 0.09% | 1.82% | -- | -- | 16.23% | 2.60% | 19.29% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1653 | 1.2135 | 0.62% | 1.10% | -- | -- | -- | 2.51% | 19.18% | 限大额 | 开放赎回 | | 2026-01-21 | 1.1581 | 1.2063 | -0.50% | -- | -- | 0.48% | 15.73% | 1.87% | 18.44% | 限大额 | 开放赎回 | | 2026-01-20 | 1.1639 | 1.2121 | 1.05% | -- | -- | 1.36% | 15.59% | 2.38% | 19.03% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1518 | 1.2000 | 0.54% | -0.66% | -- | -- | -- | 1.32% | 18.64% | 限大额 | 开放赎回 | | 2026-01-16 | 1.1456 | 1.1938 | -0.61% | -0.89% | -- | -0.79% | 13.44% | 0.77% | 18.73% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1526 | 1.2008 | 0.00% | -- | 2.86% | -0.11% | -- | 1.39% | 19.61% | 限大额 | 开放赎回 | | 2026-01-12 | 1.1594 | 1.2076 | 0.30% | 1.99% | -- | -- | 17.10% | 1.99% | 20.93% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1559 | 1.2041 | 0.00% | -- | -- | -- | -- | 1.68% | 20.44% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1368 | 1.1850 | 0.00% | -- | -- | 1.41% | -- | 0.00% | 18.42% | 限大额 | 开放赎回 | | 2025-12-26 | 1.1336 | 1.1818 | 0.00% | -- | -- | 1.83% | 8.29% | 10.84% | 21.87% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1207 | 1.1689 | 0.00% | -- | -0.47% | 1.53% | -- | 9.58% | 16.78% | 限大额 | 开放赎回 | | 2025-12-15 | 1.1205 | 1.1687 | 0.00% | -0.14% | -- | -0.27% | -- | 9.56% | 17.00% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1158 | 1.1640 | 0.00% | -- | -3.34% | -0.28% | -- | 9.10% | 14.22% | 限大额 | 开放赎回 | | 2025-12-08 | 1.1221 | 1.1703 | 0.00% | -- | -- | 0.40% | 5.01% | 9.72% | 13.76% | 限大额 | 开放赎回 | | 2025-11-25 | 1.1136 | 1.1618 | 0.00% | -1.10% | -0.77% | -1.05% | 9.24% | 8.89% | 14.98% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1260 | 1.1742 | 0.00% | -- | -- | 2.47% | 8.81% | 10.10% | 19.41% | 限大额 | 开放赎回 | | 2025-11-13 | 1.1616 | 1.2098 | 0.00% | -- | -- | 5.27% | 11.03% | 13.58% | 22.58% | 限大额 | 开放赎回 | | 2025-11-10 | 1.1544 | 1.2026 | 0.00% | 1.92% | -- | -- | 9.77% | 12.88% | 23.53% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1276 | 1.1758 | -0.44% | 0.68% | 0.59% | 3.98% | 9.90% | 10.26% | 19.97% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1326 | 1.1808 | 0.00% | -- | 1.03% | -- | 11.20% | 10.75% | 22.68% | -- | -- | | 2025-10-30 | 1.1232 | 1.1714 | 0.00% | -- | 0.20% | 2.39% | 10.28% | 9.83% | 23.24% | -- | -- | | 2025-10-28 | 1.1200 | 1.1682 | 0.00% | -2.83% | 0.61% | -- | 8.08% | 9.51% | 22.89% | 限大额 | 开放赎回 | | 2025-10-24 | 1.1222 | 1.1704 | 0.00% | -- | -- | 0.76% | 10.52% | 9.73% | 20.36% | 限大额 | 开放赎回 | | 2025-10-21 | 1.1526 | 1.1708 | 0.37% | 0.50% | 3.80% | 5.56% | 14.04% | 12.70% | 21.25% | 限大额 | 开放赎回 | | 2025-10-20 | 1.1483 | 1.1665 | 0.00% | -- | 3.41% | 6.60% | 13.84% | 12.28% | 20.96% | 限大额 | 开放赎回 | | 2025-10-16 | 1.1547 | 1.1729 | 0.07% | -- | 2.88% | 7.75% | 14.03% | 12.91% | 20.21% | 限大额 | 开放赎回 | | 2025-10-15 | 1.1539 | 1.1721 | 0.61% | 2.93% | 2.71% | 7.20% | 15.45% | 12.83% | 20.12% | 限大额 | 开放赎回 | | 2025-10-14 | 1.1469 | 1.1651 | 0.00% | 2.31% | 1.74% | -- | 12.55% | 12.14% | 19.39% | -- | -- | | 2025-09-30 | 1.1210 | 1.1392 | 0.00% | 0.72% | -- | 6.54% | 8.39% | 9.61% | 18.91% | 限大额 | 开放赎回 | | 2025-09-26 | 1.1132 | 1.1314 | 0.00% | 0.25% | -- | -- | 17.23% | 8.85% | 16.81% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1130 | 1.1312 | 0.34% | -0.84% | -- | 6.19% | -- | 8.83% | 14.77% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1092 | 1.1274 | -0.11% | -1.27% | -- | 6.27% | 27.98% | 8.46% | 13.59% | -- | -- | | 2025-09-19 | 1.1104 | 1.1286 | 0.60% | -1.50% | 1.16% | -- | 28.15% | 8.58% | 14.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1038 | 1.1220 | -1.84% | -1.90% | 0.45% | -- | 28.56% | 7.93% | 14.57% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1245 | 1.1427 | 0.19% | 0.50% | 2.26% | -- | 31.88% | 9.95% | 16.72% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1224 | 1.1406 | -0.10% | -0.17% | 2.06% | 6.89% | 31.63% | 9.75% | 16.50% | -- | -- | | 2025-09-15 | 1.1235 | 1.1417 | -0.34% | 0.53% | 2.16% | 7.11% | 31.76% | 9.86% | 13.84% | -- | -- | | 2025-09-12 | 1.1273 | 1.1455 | 0.19% | 1.31% | -- | 7.28% | -- | 10.23% | 12.10% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1252 | 1.1434 | 0.56% | 1.82% | -- | 7.42% | 32.22% | 10.02% | 11.89% | 限大额 | 开放赎回 | | 2025-09-10 | 1.1189 | 1.1371 | -0.48% | -- | -- | 7.26% | -- | 9.41% | 11.27% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1243 | 1.1425 | 0.60% | -- | -- | -- | 30.28% | 9.93% | 11.80% | 限大额 | 开放赎回 | | 2025-09-08 | 1.1176 | 1.1358 | 0.44% | -- | -- | -- | 28.34% | 9.28% | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.1127 | 1.1309 | 0.69% | -- | -- | 7.31% | 26.59% | 8.80% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.1051 | 1.1233 | 0.00% | -- | 1.91% | -- | 26.11% | 8.06% | -- | 限大额 | 开放赎回 | | 2025-08-25 | 1.1254 | 1.1436 | 0.00% | 2.41% | -- | 8.86% | 26.49% | 10.04% | -- | -- | -- | | 2025-08-20 | 1.1070 | 1.1252 | 0.85% | 0.32% | 2.77% | -- | -- | 8.24% | -- | -- | -- | | 2025-08-19 | 1.0977 | 1.1159 | -0.11% | -- | 1.90% | 6.97% | 20.63% | 7.33% | -- | -- | -- | | 2025-08-18 | 1.0989 | 1.1171 | -0.07% | -- | 2.01% | 7.31% | 21.49% | 7.45% | -- | -- | -- | | 2025-08-15 | 1.0997 | 1.1179 | 0.17% | -- | 2.16% | -- | 21.50% | 7.53% | -- | -- | -- | | 2025-08-14 | 1.0978 | 1.1160 | -0.52% | -0.58% | -- | -- | 22.44% | 7.34% | -- | -- | -- | | 2025-08-13 | 1.1035 | 1.1217 | 0.00% | 0.15% | -- | -- | 22.57% | 7.90% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1042 | 1.1224 | 0.22% | -- | 2.68% | 9.02% | -- | 7.97% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.1018 | 1.1200 | 0.00% | 0.44% | -- | -- | -- | 7.73% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.0844 | 1.1026 | 0.00% | -- | -- | 8.32% | -- | 6.03% | -- | 限大额 | 开放赎回 |
|