|
| 西部利得研究精选混合-A(019340)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 | | 2026-08-21 | 1.5321 | 1.5321 | 4.55% | 7.21% | 6.45% | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4654 | 1.4654 | 3.47% | 0.70% | 3.86% | -3.88% | -- | -7.78% | -- | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4163 | 1.4163 | -0.77% | -4.48% | 2.23% | -5.78% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4273 | 1.4273 | -2.05% | -- | 3.02% | -- | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4571 | 1.4571 | 1.97% | -- | 5.18% | -- | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4290 | 1.4290 | -1.80% | -3.62% | 2.00% | -8.94% | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4552 | 1.4552 | -1.85% | 2.14% | 5.43% | -- | 7.05% | -8.43% | -- | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4827 | 1.4827 | 0.00% | 1.67% | 6.22% | -- | -- | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4826 | 1.4826 | 4.06% | 2.62% | 7.58% | -- | 9.70% | -6.70% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4247 | 1.4247 | -2.31% | -2.80% | 0.76% | -- | 6.08% | -10.35% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4584 | 1.4584 | 2.75% | -- | -- | -- | -- | -8.22% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4193 | 1.4193 | -1.08% | -- | -- | -- | 8.14% | -10.69% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4348 | 1.4348 | -0.69% | -- | -- | -- | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4447 | 1.4447 | -1.44% | 1.73% | 7.53% | -- | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4658 | 1.4658 | 0.00% | -0.28% | 9.10% | -- | 10.65% | -7.76% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4202 | 1.4202 | -3.38% | 2.51% | 5.32% | -- | 9.14% | -10.63% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4699 | 1.4699 | 0.87% | 2.95% | 11.52% | -- | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4572 | 1.4572 | 1.24% | 4.41% | -- | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4393 | 1.4393 | 2.01% | 2.73% | 5.54% | -12.11% | 12.54% | -9.43% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4109 | 1.4109 | 1.84% | 2.22% | 3.45% | -14.12% | 11.36% | -11.21% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3854 | 1.3854 | -2.97% | -0.75% | -0.08% | -- | 9.63% | -12.82% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4278 | 1.4278 | 2.30% | 4.85% | 4.07% | -- | 14.09% | -10.15% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.3957 | 1.3957 | -0.38% | 1.26% | -0.71% | -- | 11.58% | -12.17% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4010 | 1.4010 | 1.51% | 1.65% | -- | -- | -- | -11.84% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3802 | 1.3802 | -1.12% | -2.38% | -- | -12.97% | -- | -13.15% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3959 | 1.3959 | 2.50% | -- | 6.46% | -11.96% | 12.53% | -12.16% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3618 | 1.3618 | -1.20% | 0.44% | -- | -- | -- | -14.30% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3783 | 1.3783 | 0.01% | 1.96% | 3.30% | -12.58% | 11.73% | -13.27% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.3782 | 1.3782 | -2.52% | 2.58% | -- | -8.56% | 13.24% | -13.27% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.4139 | 1.4139 | 0.00% | -- | -- | -- | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3558 | 1.3558 | 0.30% | -0.18% | -8.49% | -- | 11.14% | -14.68% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3518 | 1.3518 | 0.62% | 0.24% | -7.90% | -- | 9.99% | -14.93% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3435 | 1.3435 | 0.00% | 1.93% | -- | -11.75% | 9.83% | -15.46% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3354 | 1.3354 | -1.68% | -2.08% | -13.87% | -- | -- | -15.97% | -- | -- | -- | | 2026-06-25 | 1.3582 | 1.3582 | 0.72% | -0.41% | -11.51% | -- | 11.08% | -14.53% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3485 | 1.3485 | 2.31% | -2.74% | -10.77% | -- | 11.41% | -15.14% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3181 | 1.3181 | 0.00% | -3.93% | -12.78% | -- | 10.41% | -17.05% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3638 | 1.3638 | -1.64% | 3.33% | -- | -12.39% | -- | -14.18% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3865 | 1.3865 | 1.06% | 5.74% | -- | -- | -- | -12.75% | -- | -- | -- | | 2026-06-16 | 1.3720 | 1.3720 | -2.40% | -- | -- | -12.60% | 13.19% | -13.66% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.4057 | 1.4057 | 0.00% | 5.35% | -- | -10.82% | 15.91% | -11.54% | -- | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3199 | 1.3199 | 0.66% | -9.20% | -18.69% | -18.20% | -- | -16.94% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3112 | 1.3112 | 0.00% | -10.57% | -19.52% | -- | -- | -17.49% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3343 | 1.3343 | 0.00% | -9.10% | -18.10% | -- | -- | -16.03% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4537 | 1.4537 | -0.85% | -4.39% | -- | -9.20% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4661 | 1.4661 | -1.05% | -- | -- | -- | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4816 | 1.4816 | 0.94% | -4.44% | -- | -11.30% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4678 | 1.4678 | 0.00% | -4.37% | -- | -11.91% | -- | -7.63% | -- | -- | -- | | 2026-05-28 | 1.5204 | 1.5204 | 0.00% | -- | -3.13% | -8.76% | -- | -4.32% | -- | -- | -- | | 2026-05-26 | 1.5504 | 1.5504 | 1.02% | 3.14% | -- | -- | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5348 | 1.5348 | 1.56% | -- | -- | -- | 28.16% | -3.42% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5112 | 1.5112 | 0.00% | -- | -- | -7.84% | -- | -4.90% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.5246 | 1.5246 | 1.42% | -- | -7.20% | -7.03% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5032 | 1.5032 | 0.00% | -- | -- | -8.33% | 24.95% | -5.41% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5693 | 1.5693 | 0.00% | -- | -- | -4.30% | 28.72% | -1.25% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6232 | 1.6232 | -0.37% | -- | 2.38% | -2.03% | 34.88% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.6292 | 1.6292 | 0.00% | -- | 3.34% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5977 | 1.5977 | 1.79% | -- | -- | -- | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5696 | 1.5696 | -1.83% | -4.15% | -- | -6.57% | -- | -1.23% | -- | -- | -- | | 2026-04-27 | 1.5989 | 1.5989 | 0.00% | -2.68% | -- | -- | 33.16% | 0.62% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6376 | 1.6376 | -0.32% | -- | 7.23% | -1.00% | 36.01% | 3.05% | -- | -- | -- | | 2026-04-20 | 1.6429 | 1.6429 | 0.00% | 3.59% | 7.58% | -- | 38.00% | 3.39% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5859 | 1.5859 | 0.03% | -- | 0.61% | -- | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5855 | 1.5855 | 0.00% | -- | -- | -1.20% | 32.71% | -0.23% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.5766 | 1.5766 | 4.60% | -- | -- | -- | 32.64% | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.5073 | 1.5073 | 0.00% | -- | -- | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5223 | 1.5223 | 0.00% | -- | -8.64% | -2.76% | 25.35% | -4.20% | -- | -- | -- | | 2026-03-20 | 1.5272 | 1.5272 | 0.00% | -3.11% | -6.87% | -- | 24.67% | -3.90% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5566 | 1.5566 | 0.00% | -3.53% | -5.07% | -- | -- | -2.05% | -- | -- | -- | | 2026-03-16 | 1.5698 | 1.5698 | -0.41% | -1.95% | -4.27% | -- | 27.74% | -1.21% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5763 | 1.5763 | 0.00% | -- | -3.87% | -- | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6136 | 1.6136 | 0.00% | 0.79% | -2.61% | 6.68% | 31.80% | 1.54% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6011 | 1.6011 | 0.00% | -4.14% | -2.61% | 5.00% | 32.52% | 0.76% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6100 | 1.6100 | 0.56% | -- | -- | -- | 35.64% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6010 | 1.6010 | 0.00% | -- | -- | -- | 36.94% | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6703 | 1.6703 | 0.24% | 1.86% | -- | 10.15% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6663 | 1.6663 | 0.00% | 1.62% | -- | -- | -- | 4.86% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6479 | 1.6479 | 0.49% | 0.49% | -- | -- | -- | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6398 | 1.6398 | 0.00% | -- | -- | 5.34% | 41.90% | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6568 | 1.6568 | 0.61% | -- | 3.24% | -- | 45.76% | 4.26% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.6468 | 1.6468 | 0.17% | -- | 2.62% | 7.47% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6440 | 1.6440 | 0.00% | -- | 2.44% | -- | 47.10% | 3.45% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6800 | 1.6800 | 0.00% | 1.56% | 7.28% | 11.81% | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6542 | 1.6542 | 0.00% | -- | -- | 12.08% | 52.50% | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6458 | 1.6458 | 0.35% | -- | -- | -- | -- | 3.57% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6400 | 1.6400 | 0.00% | 2.19% | -- | 11.20% | 54.67% | 3.20% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6048 | 1.6048 | 0.00% | -- | 5.24% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5891 | 1.5891 | 0.00% | 1.92% | -- | 5.96% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5655 | 1.5655 | 0.41% | -- | 3.34% | 4.39% | -- | 47.86% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.5591 | 1.5591 | -0.44% | 0.75% | 2.92% | -- | 43.96% | 47.25% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5660 | 1.5660 | 0.10% | -- | -- | 6.66% | -- | 47.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5644 | 1.5644 | -0.18% | -- | -- | -- | 43.75% | 47.75% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5672 | 1.5672 | 0.00% | -- | -- | -- | -- | 48.02% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.5475 | 1.5475 | 0.00% | -- | -- | -- | -- | 46.16% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5125 | 1.5125 | 0.00% | -- | -- | -- | -- | 42.85% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5249 | 1.5249 | 0.00% | 0.56% | -- | 6.89% | 38.51% | 44.02% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5109 | 1.5109 | -0.36% | -- | -- | -- | 39.32% | 42.70% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5164 | 1.5164 | 0.00% | -- | -- | -- | 39.22% | 43.22% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5149 | 1.5149 | 0.00% | -- | 0.82% | -- | 41.54% | 43.08% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5082 | 1.5082 | 0.00% | -3.12% | 3.45% | -- | 38.89% | 42.44% | -- | -- | -- | | 2025-11-13 | 1.5567 | 1.5567 | 0.00% | -- | -- | 14.51% | 41.09% | 47.02% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5324 | 1.5324 | 0.00% | -- | -- | -- | 36.57% | 44.73% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4961 | 1.4961 | 0.00% | -0.43% | -0.24% | 13.99% | 35.82% | 41.30% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5026 | 1.5026 | -0.69% | 1.81% | 2.34% | -- | 36.20% | 41.92% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5130 | 1.5130 | 1.00% | 3.78% | 3.05% | 15.53% | 37.50% | 42.90% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4980 | 1.4980 | 0.00% | -- | -- | 15.12% | 37.52% | 41.48% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4685 | 1.4685 | -0.50% | -0.64% | -- | -- | 34.29% | 38.69% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4759 | 1.4759 | 1.23% | 1.34% | -- | 15.40% | 37.25% | 39.39% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4579 | 1.4579 | 0.00% | -- | -- | 15.07% | 36.48% | 37.69% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4748 | 1.4748 | -0.22% | -- | -- | 17.84% | 41.35% | 39.29% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4780 | 1.4780 | 1.48% | -1.45% | 1.80% | 18.16% | 42.43% | 39.59% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4564 | 1.4564 | 0.00% | -2.89% | 0.72% | -- | 37.41% | 37.55% | -- | -- | -- | | 2025-09-30 | 1.4997 | 1.4997 | 0.00% | -- | -- | 22.60% | 40.07% | 41.64% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4682 | 1.4682 | 0.00% | -- | -- | -- | 54.14% | 38.67% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.4518 | 1.4518 | 0.40% | 1.81% | -- | 19.72% | 64.32% | 37.12% | -- | -- | -- | | 2025-09-12 | 1.4460 | 1.4460 | 0.00% | 2.02% | -- | 18.06% | -- | 36.57% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4199 | 1.4199 | -0.47% | -- | -- | -- | -- | 34.10% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4266 | 1.4266 | 0.04% | -- | -- | -- | 60.62% | 34.74% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4260 | 1.4260 | 0.61% | -- | -- | -- | 59.49% | 34.68% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4173 | 1.4173 | 2.69% | -- | -- | 17.04% | 56.71% | 33.86% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3802 | 1.3802 | 0.00% | -- | 5.16% | -- | 52.10% | 30.36% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4163 | 1.4163 | 0.00% | -- | 8.15% | 18.26% | 56.19% | 33.76% | -- | -- | -- |
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