|
| 西部利得双盈一年定开债(008668)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 | | 2026-07-03 | 1.1189 | 1.2296 | 0.01% | 0.00% | -- | -- | -- | -- | 0.05% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.1188 | 1.2295 | 0.00% | 0.00% | -- | -- | -- | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.1188 | 1.2295 | -0.04% | -- | -2.81% | -2.05% | -4.07% | -- | 0.07% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.1192 | 1.2299 | 0.00% | 0.09% | -2.74% | -1.98% | -4.01% | -- | 0.11% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.1189 | 1.2296 | 0.01% | 0.07% | -- | -- | -- | -- | 0.14% | -- | -- | | 2026-06-25 | 1.1188 | 1.2295 | 0.00% | 0.06% | -2.66% | -- | -- | -- | 0.18% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.1182 | 1.2289 | 0.00% | 0.07% | -2.68% | -1.97% | -4.12% | -- | 0.13% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.1181 | 1.2288 | 0.03% | -2.77% | -2.63% | -- | -4.01% | -- | 0.06% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.1178 | 1.2285 | 0.04% | -2.86% | -- | -- | -- | -- | 0.04% | -- | -- | | 2026-06-16 | 1.1174 | 1.2281 | 0.02% | -2.91% | -- | -- | -4.02% | -- | 0.00% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.1172 | 1.2279 | 0.00% | -2.96% | -- | -2.00% | -4.00% | -- | -0.07% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.1500 | 1.2277 | -0.06% | -- | 0.24% | 0.89% | -- | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2026-06-10 | 1.1507 | 1.2284 | -0.02% | -- | -- | -- | -1.09% | -- | 3.01% | 暂停申购 | 暂停赎回 | | 2026-06-09 | 1.1509 | 1.2286 | -0.03% | -- | -- | 0.96% | -- | -- | 3.03% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.1513 | 1.2290 | 0.00% | 0.02% | -- | 1.00% | -- | -- | 3.10% | -- | -- | | 2026-06-05 | 1.1513 | 1.2290 | 0.00% | 0.05% | -- | -- | -0.95% | -- | 3.14% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.1511 | 1.2288 | 0.03% | 0.15% | -- | 1.08% | -- | -- | 3.14% | -- | -- | | 2026-05-29 | 1.1507 | 1.2284 | 0.00% | 0.15% | 0.42% | 1.04% | -- | -- | 3.16% | 暂停申购 | 暂停赎回 | | 2026-05-25 | 1.1494 | 1.2271 | 0.03% | 0.10% | -- | -- | -1.08% | -- | 3.07% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.1490 | 1.2267 | 0.01% | -- | 0.28% | 0.94% | -1.10% | -- | 3.13% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.1489 | 1.2266 | 0.01% | 0.10% | 0.30% | 0.93% | -1.08% | -- | 3.15% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.1488 | 1.2265 | 0.00% | -- | -- | 0.92% | -- | -- | 3.14% | 暂停申购 | 暂停赎回 | | 2026-05-18 | 1.1483 | 1.2260 | 0.00% | 0.09% | -- | 0.88% | -1.04% | -- | 3.11% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.1478 | 1.2255 | 0.00% | 0.10% | -- | 0.83% | -- | -- | 3.13% | 暂停申购 | 开放赎回 | | 2026-05-12 | 1.1475 | 1.2252 | 0.02% | -- | -- | -- | -- | -- | 3.10% | 暂停申购 | 开放赎回 | | 2026-05-11 | 1.1473 | 1.2250 | 0.00% | -- | -- | 0.81% | -1.09% | -- | 3.12% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.1467 | 1.2244 | 0.06% | -- | -- | -- | -1.04% | -- | 3.20% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.1460 | 1.2237 | 0.00% | 0.01% | -- | -- | -- | -- | 3.14% | -- | -- | | 2026-04-29 | 1.1459 | 1.2236 | 0.00% | 0.01% | 0.40% | -- | -- | -- | 3.30% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.1458 | 1.2235 | 0.03% | 0.12% | -- | 0.87% | -- | -- | 3.51% | 暂停申购 | 暂停赎回 | | 2026-04-21 | 1.1455 | 1.2232 | 0.00% | -- | -- | -- | -1.00% | -- | 3.49% | -- | -- | | 2026-04-15 | 1.1444 | 1.2221 | 0.00% | -- | 0.39% | -- | -1.06% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1441 | 1.2218 | 0.00% | -- | 0.36% | -- | -1.10% | -- | 3.52% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1422 | 1.2199 | 0.01% | -- | 0.30% | 0.81% | -- | -- | 3.58% | -- | -- | | 2026-03-31 | 1.1421 | 1.2198 | 0.03% | -- | 0.29% | 0.80% | -0.76% | -- | 3.57% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.1418 | 1.2195 | 0.04% | 0.10% | 0.26% | 0.79% | -0.75% | -- | 3.57% | -- | -- | | 2026-03-27 | 1.1413 | 1.2190 | 0.00% | -- | 0.22% | -- | -- | -- | 3.59% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.1407 | 1.2184 | 0.00% | -- | 0.21% | 0.72% | -- | -- | 3.56% | 暂停申购 | 暂停赎回 | | 2026-03-19 | 1.1407 | 1.2184 | 0.00% | 0.07% | 0.21% | -- | -0.39% | -- | 3.68% | -- | -- | | 2026-03-13 | 1.1400 | 1.2177 | 0.01% | 0.01% | 0.15% | 0.74% | -- | -- | 3.78% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1399 | 1.2176 | 0.00% | -- | -- | 0.73% | -- | -- | 3.83% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.1399 | 1.2176 | 0.00% | 0.02% | 0.16% | -- | -0.38% | -- | 3.83% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.1399 | 1.2176 | 0.00% | -- | -- | -- | -0.64% | -- | 3.87% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1399 | 1.2176 | 0.00% | 0.10% | -- | 0.81% | -- | -- | 4.01% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.1397 | 1.2174 | 0.00% | -- | -- | -- | -- | -- | 4.05% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.1388 | 1.2165 | 0.00% | 0.04% | 0.20% | 0.63% | -- | -- | 4.04% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1391 | 1.2168 | 0.07% | 0.07% | 0.26% | 0.56% | -- | -- | 4.12% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1383 | 1.2160 | 0.00% | -- | -- | 0.54% | -1.83% | -- | 4.46% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.1381 | 1.2158 | 0.02% | -- | 0.40% | -- | -1.84% | -- | 4.53% | 暂停申购 | 暂停赎回 | | 2026-02-10 | 1.1379 | 1.2156 | 0.00% | 0.10% | 0.38% | 0.53% | -- | -- | 4.51% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1370 | 1.2147 | 0.00% | -- | -- | -- | -- | -- | 4.64% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.1368 | 1.2145 | 0.00% | 0.03% | 0.34% | 0.47% | -- | -- | 4.62% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1366 | 1.2143 | 0.01% | -- | -- | 0.61% | -- | -- | 4.89% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.1365 | 1.2142 | 0.01% | -- | -- | 0.67% | -- | -- | 4.88% | -- | -- | | 2026-01-26 | 1.1364 | 1.2141 | 0.03% | 0.13% | -- | 0.69% | -1.71% | -- | 4.87% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1361 | 1.2138 | 0.02% | -- | 0.32% | -- | -1.76% | -- | 4.84% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1359 | 1.2136 | 0.00% | -- | -- | 0.68% | -- | -- | 4.83% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.1349 | 1.2126 | 0.00% | 0.10% | -- | -- | -- | -- | 4.74% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.1341 | 1.2118 | 0.00% | -- | 0.22% | -0.74% | -- | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1338 | 1.2115 | 0.02% | -- | 0.19% | -- | -2.08% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1336 | 1.2113 | 0.01% | 0.05% | -- | -- | -- | -- | 4.60% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.1335 | 1.2112 | 0.00% | 0.04% | 0.25% | -0.64% | -- | -- | 4.63% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.1334 | 1.2111 | 0.00% | 0.04% | 0.24% | -0.65% | -2.20% | -- | 4.62% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1330 | 1.2107 | 0.01% | -- | -- | -0.68% | -- | -2.07% | 4.93% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.1329 | 1.2106 | 0.00% | 0.04% | -- | -0.69% | -- | -2.08% | 4.92% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.1325 | 1.2102 | 0.00% | -- | -- | -0.87% | -1.79% | -2.12% | 5.08% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.1317 | 1.2094 | 0.02% | -- | -0.09% | -1.01% | -- | -2.19% | 5.23% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1315 | 1.2092 | 0.00% | 0.03% | -0.09% | -1.03% | -1.86% | -2.20% | 5.21% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.1313 | 1.2090 | -0.03% | 0.05% | -- | -1.02% | -- | -2.22% | 5.20% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1316 | 1.2093 | 0.00% | 0.08% | -- | -0.97% | -- | -2.20% | 4.90% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1312 | 1.2089 | 0.00% | -0.03% | -0.06% | -1.01% | -- | -2.23% | 4.79% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1307 | 1.2084 | 0.00% | -0.10% | -- | -1.14% | -1.53% | -2.27% | 4.56% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.1307 | 1.2084 | 0.00% | -- | -- | -1.16% | -1.50% | -2.27% | 4.03% | 暂停申购 | 暂停赎回 | | 2025-12-03 | 1.1315 | 1.2092 | 0.00% | -- | 0.00% | -- | -1.32% | -2.20% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.1318 | 1.2095 | 0.00% | -0.09% | -- | -- | -1.11% | -2.18% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.1317 | 1.2094 | 0.00% | -- | 0.25% | -- | -1.02% | -2.19% | 3.71% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 1.1327 | 1.2104 | -0.01% | 0.00% | 0.36% | -0.92% | -0.88% | -2.10% | 3.80% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 1.1328 | 1.2105 | 0.00% | 0.03% | 0.37% | -- | -0.85% | -2.09% | 3.82% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.1327 | 1.2104 | 0.00% | -- | -- | -0.88% | -0.74% | -2.10% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1327 | 1.2104 | 0.02% | -- | -- | -0.91% | -0.72% | -2.10% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.1325 | 1.2102 | 0.00% | 0.05% | -- | -1.06% | -0.74% | -2.12% | 3.95% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.1322 | 1.2099 | 0.00% | -- | -- | -2.94% | -0.74% | -2.14% | 3.09% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.1319 | 1.2096 | 0.00% | 0.04% | -- | -- | -0.62% | -2.17% | 2.97% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.1319 | 1.2096 | 0.04% | 0.19% | -0.78% | -2.99% | -0.50% | -2.17% | 2.86% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.1315 | 1.2092 | 0.00% | 0.23% | -0.82% | -- | -0.51% | -2.20% | 2.79% | -- | -- | | 2025-10-28 | 1.1297 | 1.2074 | 0.07% | 0.17% | -0.95% | -- | -0.55% | -2.36% | 2.67% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.1289 | 1.2066 | 0.03% | 0.12% | -1.02% | -- | -0.67% | -2.43% | 2.63% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.1286 | 1.2063 | 0.00% | -- | -- | -3.17% | -0.71% | -2.45% | 2.60% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.1282 | 1.2059 | 0.04% | -1.24% | -1.29% | -- | -0.87% | -2.49% | 2.59% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1278 | 1.2055 | 0.02% | -1.29% | -1.30% | -3.45% | -0.97% | -2.52% | 2.56% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1276 | 1.2053 | 0.00% | -- | -1.32% | -3.49% | -0.97% | -2.54% | 2.52% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1428 | 1.2045 | 0.04% | -- | -0.03% | -2.17% | 0.42% | -1.23% | 4.07% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1424 | 1.2041 | -0.01% | 0.14% | -0.05% | -2.18% | 0.43% | -1.26% | 4.03% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 1.1425 | 1.2042 | 0.00% | 0.15% | -0.02% | -- | 0.53% | -1.25% | 4.04% | -- | -- | | 2025-09-30 | 1.1408 | 1.2025 | 0.00% | -0.14% | -- | -2.16% | 0.51% | -1.40% | 4.05% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.1405 | 1.2022 | 0.00% | -0.19% | -- | -- | -0.23% | -1.43% | 3.90% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.1424 | 1.2041 | -0.04% | -0.06% | -- | -2.04% | -- | -1.26% | 4.02% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.1429 | 1.2046 | 0.02% | -0.01% | -- | -1.96% | -0.03% | -1.22% | 4.04% | -- | -- | | 2025-09-19 | 1.1427 | 1.2044 | -0.04% | 0.00% | -0.01% | -- | -0.03% | -1.24% | 4.09% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.1432 | 1.2049 | -0.01% | -- | 0.01% | -1.85% | -0.03% | -1.19% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.1433 | 1.2050 | 0.02% | 0.05% | -0.11% | -- | 0.11% | -1.18% | 4.18% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.1431 | 1.2048 | 0.01% | -0.02% | -0.13% | -1.81% | 0.10% | -1.20% | 4.16% | -- | -- | | 2025-09-15 | 1.1430 | 1.2047 | 0.03% | -0.06% | -0.14% | -1.79% | 0.09% | -1.21% | 4.16% | -- | -- | | 2025-09-12 | 1.1427 | 1.2044 | 0.00% | -0.11% | -- | -1.80% | -- | -1.24% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1427 | 1.2044 | -0.05% | -- | -- | -1.78% | -- | -1.24% | 4.17% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1433 | 1.2050 | -0.03% | -- | -- | -- | 0.24% | -1.18% | 4.22% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.1437 | 1.2054 | -0.03% | -- | -- | -- | 0.32% | -1.15% | 4.26% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1440 | 1.2057 | -0.03% | -- | -- | -1.58% | 0.35% | -1.12% | 4.32% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1443 | 1.2060 | 0.00% | -- | -1.93% | -- | 0.42% | -1.10% | 4.39% | 暂停申购 | 暂停赎回 | | 2025-08-25 | 1.1432 | 1.2049 | 0.00% | 0.01% | -- | -1.61% | 0.39% | -1.19% | 4.40% | -- | -- | | 2025-08-20 | 1.1427 | 1.2044 | -0.01% | -2.04% | -2.20% | -- | 0.28% | -1.24% | 4.24% | -- | -- | | 2025-08-19 | 1.1428 | 1.2045 | -0.03% | -- | -2.19% | -1.55% | 0.31% | -1.23% | 4.25% | -- | -- | | 2025-08-18 | 1.1431 | 1.2048 | -0.13% | -- | -2.17% | -1.49% | 0.36% | -1.20% | 4.31% | -- | -- | | 2025-08-15 | 1.1446 | 1.2063 | -0.03% | -- | -2.00% | -- | -- | -1.07% | 4.63% | -- | -- | | 2025-08-14 | 1.1449 | 1.2066 | -1.85% | -1.94% | -- | -- | 0.47% | -1.05% | 4.83% | -- | -- | | 2025-08-13 | 1.1665 | 1.2069 | 0.00% | -0.07% | -- | -- | 2.48% | 0.82% | 6.81% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1676 | 1.2080 | 0.03% | -- | -0.07% | 0.77% | -- | 0.92% | 6.84% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.1673 | 1.2077 | 0.00% | 0.16% | -- | -- | -- | 0.89% | 6.81% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.1668 | 1.2072 | 0.00% | -- | -- | 0.75% | -- | 0.85% | 6.75% | 暂停申购 | 暂停赎回 | | 2025-07-30 | 1.1654 | 1.2058 | 0.00% | -- | -0.05% | 0.63% | -- | 0.73% | 6.91% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.1655 | 1.2059 | 0.00% | -0.25% | -- | -- | 2.51% | 0.73% | 7.15% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.1681 | 1.2085 | -0.03% | -- | 0.20% | 0.95% | -- | 0.96% | 7.42% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 1.1684 | 1.2088 | 0.00% | -- | 0.31% | 0.99% | -- | 0.99% | 7.59% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.1684 | 1.2088 | 0.03% | 0.04% | -- | 0.99% | 3.03% | 0.99% | 7.67% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1681 | 1.2085 | 0.02% | -- | 0.33% | 0.96% | 3.04% | 0.96% | 7.64% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.1679 | 1.2083 | 0.00% | -0.03% | 0.35% | 0.97% | -- | 0.94% | 7.62% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1679 | 1.2083 | 0.00% | -- | 0.39% | 0.97% | -- | 0.94% | 7.89% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.1683 | 1.2087 | -0.01% | 0.17% | -- | 0.99% | 3.29% | 0.98% | 7.93% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1684 | 1.2088 | 0.00% | 0.21% | -- | -- | 3.22% | 0.99% | 7.98% | 暂停申购 | 暂停赎回 |
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