|
| 华西优选成长一年持有期混合-A(019281)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 | | 2026-09-14 | 1.7259 | 1.7259 | 0.00% | -5.99% | -9.46% | -- | -- | 8.56% | -- | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7700 | 1.7700 | -1.24% | -- | -4.75% | -- | -- | 11.33% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7923 | 1.7923 | -0.63% | 1.36% | -3.88% | -23.43% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8037 | 1.8037 | -1.75% | 0.26% | -3.27% | -18.57% | -- | 13.45% | -- | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8358 | 1.8358 | 5.40% | -- | -1.55% | -20.18% | -- | 15.47% | -- | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7418 | 1.7418 | 0.00% | -4.13% | 0.99% | -- | 27.28% | 9.56% | -- | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7682 | 1.7682 | -1.72% | -2.31% | 5.12% | -21.95% | -- | 11.22% | -- | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7991 | 1.7991 | 0.00% | -- | 6.96% | -17.86% | -- | 13.16% | -- | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8168 | 1.8168 | -2.33% | -3.14% | -- | -22.68% | -- | 14.28% | -- | 开放申购 | 开放赎回 | | 2026-08-27 | 1.8602 | 1.8602 | 2.77% | 1.24% | -3.14% | -- | -- | 17.01% | -- | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8100 | 1.8100 | 0.00% | -1.38% | -2.59% | -19.68% | -- | 13.85% | -- | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7939 | 1.7939 | -4.36% | -9.43% | -3.46% | -18.64% | 26.04% | 12.84% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8757 | 1.8757 | 2.08% | -1.61% | -13.89% | -11.82% | -- | 17.98% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8375 | 1.8375 | 0.12% | -3.08% | -6.82% | -- | -- | 15.58% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8353 | 1.8353 | -6.79% | -2.42% | -- | -- | -- | 15.44% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9689 | 1.9689 | -0.59% | 7.22% | -- | -- | -- | 23.85% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9806 | 1.9806 | 3.90% | 6.58% | -- | -- | -- | 24.58% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9063 | 1.9063 | 0.55% | 2.23% | -22.82% | -6.74% | 39.86% | 19.91% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8959 | 1.8959 | 0.80% | -- | -21.28% | -- | -- | 19.25% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8809 | 1.8809 | 2.42% | 4.63% | -25.41% | -7.59% | 39.98% | 18.31% | -- | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8364 | 1.8364 | -1.18% | 6.47% | -27.18% | -- | -- | 15.51% | -- | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8583 | 1.8583 | -0.34% | 14.36% | -26.31% | -2.30% | 40.42% | 16.89% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8647 | 1.8647 | 0.00% | 10.86% | -- | -1.63% | 39.98% | 17.29% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7977 | 1.7977 | 4.23% | 2.68% | -33.08% | -- | 35.11% | 13.08% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7248 | 1.7248 | 6.14% | -- | -35.79% | -- | 32.08% | 8.49% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6250 | 1.6250 | -3.39% | -15.39% | -39.50% | -- | 27.45% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6821 | 1.6821 | 3.32% | -9.47% | -43.77% | -- | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6281 | 1.6281 | -7.01% | -13.53% | -45.57% | -- | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7508 | 1.7508 | 0.00% | -9.07% | -- | 1.11% | 35.62% | 10.13% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9206 | 1.9206 | 3.36% | -2.60% | -- | -- | 56.82% | 20.81% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8581 | 1.8581 | -1.31% | -- | -33.88% | -- | -- | 16.88% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8828 | 1.8828 | -2.21% | -17.97% | -29.79% | -- | 57.15% | 18.43% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9254 | 1.9254 | -2.36% | -19.71% | -31.04% | 8.17% | -- | 21.11% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9719 | 1.9719 | 10.46% | -11.81% | -20.97% | -- | 79.07% | 37.01% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.7851 | 1.7851 | 0.00% | -18.13% | -28.46% | -- | 62.73% | 24.03% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0779 | 2.0779 | -4.28% | -13.86% | -10.12% | -- | -- | 44.38% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1708 | 2.1708 | -2.91% | -- | -- | 50.85% | 101.78% | 50.83% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2359 | 2.2359 | 2.55% | -- | -- | 54.51% | 109.35% | 55.36% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1803 | 2.1803 | -4.49% | -7.29% | -- | 53.10% | -- | 51.49% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2828 | 2.2828 | -5.36% | -6.12% | -- | -- | 119.56% | 58.62% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4122 | 2.4122 | 0.00% | -1.37% | 13.84% | 71.70% | -- | 67.61% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.3517 | 2.3517 | -3.29% | -- | 12.95% | 76.70% | 125.89% | 63.40% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4317 | 2.4317 | -0.57% | -- | 14.33% | 82.71% | 132.54% | 68.96% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4456 | 2.4456 | 0.00% | -- | 19.25% | -- | -- | 69.93% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.7080 | 2.7080 | 0.00% | 11.55% | 30.44% | 106.84% | -- | 88.16% | -- | 暂停申购 | 暂停赎回 | | 2026-06-24 | 2.5441 | 2.5441 | 4.80% | 5.84% | 27.46% | -- | -- | 76.77% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.4276 | 2.4276 | -3.95% | 5.00% | 21.62% | 88.26% | -- | 68.68% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5275 | 2.5275 | 1.30% | -- | 26.63% | -- | 156.65% | 75.62% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.4951 | 2.4951 | 3.80% | -- | -- | 84.36% | 148.54% | 73.37% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.4037 | 2.4037 | 3.97% | -- | -- | -- | 141.53% | 67.02% | -- | -- | -- | | 2026-06-16 | 2.3119 | 2.3119 | 0.00% | 9.10% | -- | -- | 129.90% | 60.64% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1190 | 2.1190 | 5.67% | 3.32% | 23.06% | -- | 110.20% | 47.23% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0053 | 2.0053 | -3.69% | 1.13% | 16.46% | 47.22% | -- | 39.33% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.0821 | 2.0821 | 0.00% | 0.29% | -- | -- | 105.76% | 44.67% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 2.1270 | 2.1270 | 3.71% | -- | -- | 57.32% | 113.49% | 47.79% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0509 | 2.0509 | 3.43% | 0.53% | -- | 44.53% | -- | 42.50% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9828 | 1.9828 | -4.49% | -- | -- | -- | -- | 37.77% | -- | -- | -- | | 2026-05-29 | 2.0761 | 2.0761 | -2.40% | 4.01% | 32.45% | -- | -- | 44.25% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1272 | 2.1272 | 0.00% | 10.47% | -- | -- | 111.83% | 47.80% | -- | -- | -- | | 2026-05-26 | 2.0400 | 2.0400 | 0.00% | -- | -- | 41.53% | -- | 41.75% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.9960 | 1.9960 | 3.66% | -- | 23.87% | 38.53% | 94.77% | 38.69% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.9256 | 1.9256 | 0.00% | 4.06% | -- | 33.65% | 85.31% | 33.80% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.8505 | 1.8505 | 0.00% | 7.84% | 27.88% | 28.44% | 76.31% | 28.58% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.8425 | 1.8425 | 0.00% | -- | -- | 26.35% | -- | 28.02% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7219 | 1.7219 | 0.34% | -- | -- | 22.49% | 58.83% | 19.64% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7160 | 1.7160 | 4.00% | -- | 29.12% | 22.07% | -- | 19.23% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6500 | 1.6500 | 0.00% | 5.26% | 23.98% | 17.38% | 51.99% | 14.65% | -- | -- | -- | | 2026-04-29 | 1.5675 | 1.5675 | 0.00% | -2.72% | -- | -- | -- | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6114 | 1.6114 | 0.00% | 11.98% | -- | 6.26% | 62.00% | 11.96% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4390 | 1.4390 | -0.56% | -- | -- | -- | 47.39% | -0.01% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4471 | 1.4471 | 1.62% | 8.89% | -- | -- | 48.03% | 0.55% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4241 | 1.4241 | 0.00% | 7.00% | -- | -0.51% | 47.59% | -1.05% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4049 | 1.4049 | 0.00% | -- | -- | -2.56% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3290 | 1.3290 | -0.14% | -- | -2.43% | -- | 52.53% | -7.66% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3309 | 1.3309 | 0.00% | -- | -1.56% | -4.99% | 30.26% | -7.53% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3092 | 1.3092 | 0.00% | 1.53% | -- | -7.95% | 22.86% | -9.03% | -- | -- | -- | | 2026-03-23 | 1.2895 | 1.2895 | 0.00% | -- | -10.50% | -5.76% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3534 | 1.3534 | 0.00% | -2.30% | -6.07% | 2.54% | -- | -5.96% | -- | -- | -- | | 2026-03-11 | 1.3853 | 1.3853 | 0.00% | -- | -4.03% | -- | 21.39% | -3.75% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3621 | 1.3621 | 0.00% | -- | -3.10% | 1.30% | -- | -5.36% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3520 | 1.3520 | -4.72% | -- | -9.12% | 3.51% | 33.44% | -6.06% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4190 | 1.4190 | 0.00% | -1.51% | -2.06% | -- | -- | -1.40% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.4414 | 1.4414 | -0.03% | 0.04% | -3.51% | -- | -- | 0.15% | -- | -- | -- | | 2026-02-25 | 1.4419 | 1.4419 | 0.00% | 0.08% | -6.05% | -- | 37.31% | 0.19% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4408 | 1.4408 | -1.20% | 2.50% | 0.66% | -- | 46.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4583 | 1.4583 | 1.03% | 3.56% | -- | 12.80% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4434 | 1.4434 | 0.00% | -- | 0.11% | 11.52% | 47.20% | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4713 | 1.4713 | 4.67% | 1.55% | 2.05% | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4057 | 1.4057 | -0.18% | -- | -- | -- | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4082 | 1.4082 | 0.00% | -- | -2.15% | -- | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4876 | 1.4876 | 2.68% | -2.43% | 6.20% | -- | 59.03% | 3.36% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4488 | 1.4488 | 0.00% | -3.02% | 3.43% | 3.77% | 54.89% | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5142 | 1.5142 | -0.68% | -- | 8.32% | -- | 61.88% | 5.21% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5246 | 1.5246 | 2.06% | 3.06% | 9.06% | 5.11% | 62.99% | 5.93% | -- | -- | -- | | 2026-01-26 | 1.4939 | 1.4939 | -2.66% | 0.23% | 6.87% | -- | 54.17% | 3.80% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5347 | 1.5347 | 1.21% | 3.07% | 12.16% | -- | 62.61% | 6.64% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.5164 | 1.5164 | 0.00% | -- | 11.06% | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4794 | 1.4794 | -0.74% | 3.35% | -- | 5.73% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4904 | 1.4904 | 0.09% | -- | -- | -- | 61.21% | 3.56% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4890 | 1.4890 | 0.00% | 3.27% | 14.50% | -- | 63.72% | 3.46% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4314 | 1.4314 | 0.00% | -- | -- | -- | 61.90% | -0.54% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4418 | 1.4418 | -0.62% | 2.93% | 4.53% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4508 | 1.4508 | 0.00% | 3.57% | 5.31% | -5.76% | 61.88% | 0.81% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4392 | 1.4392 | 2.74% | -- | 7.04% | -6.52% | 68.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.4008 | 1.4008 | -1.50% | -- | 8.20% | -9.01% | 53.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.4222 | 1.4222 | 0.00% | 3.94% | 9.86% | -7.62% | 50.29% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3979 | 1.3979 | -1.53% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4196 | 1.4196 | 0.00% | 7.55% | -- | -- | 50.46% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3683 | 1.3683 | 0.21% | 5.22% | 12.40% | -- | 44.49% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3654 | 1.3654 | 0.00% | 1.87% | 12.17% | -- | 39.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3199 | 1.3199 | 0.00% | -- | 4.03% | -- | 40.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3004 | 1.3004 | -2.98% | -5.72% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3404 | 1.3404 | 0.00% | -2.70% | -- | -- | 37.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3854 | 1.3854 | 0.44% | 6.06% | 5.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3793 | 1.3793 | 0.12% | -- | -- | -- | 44.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3776 | 1.3776 | 2.45% | -- | -- | -- | 44.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3446 | 1.3446 | 1.15% | 3.86% | -- | -- | 41.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3293 | 1.3293 | 1.77% | -- | -- | 7.31% | 41.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3062 | 1.3062 | 0.00% | -- | -- | -0.12% | 35.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2946 | 1.2946 | 0.00% | 6.35% | -- | -- | 38.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.2257 | 1.2257 | 0.69% | -- | -- | -4.87% | 33.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2173 | 1.2173 | 0.00% | -- | -- | -- | 26.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2626 | 1.2626 | -0.49% | -2.34% | -- | -- | 32.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2688 | 1.2688 | 0.00% | -1.97% | -- | -- | 36.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2928 | 1.2928 | -0.12% | -- | -- | 6.28% | 26.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2943 | 1.2943 | -1.80% | -- | -- | -- | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3180 | 1.3180 | 0.00% | -- | -- | 10.02% | 31.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3962 | 1.3962 | 0.00% | -- | -9.31% | -- | 47.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4505 | 1.4505 | 0.00% | 3.67% | -- | 30.83% | 54.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3992 | 1.3992 | 0.00% | -- | -- | 27.55% | 49.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4340 | 1.4340 | 0.00% | -6.85% | -- | 33.30% | 61.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5395 | 1.5395 | 0.00% | -- | -- | -- | 42.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5173 | 1.5173 | 0.00% | -- | 17.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|