|
| 西部利得国企红利指数增强C(009439)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 | | 2026-06-18 | 2.0702 | 2.2662 | -1.93% | -- | -- | -6.62% | 4.96% | -1.48% | 14.69% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1110 | 2.3070 | -0.87% | -2.55% | -- | -5.23% | -- | 0.46% | 16.95% | -- | -- | | 2026-06-16 | 2.1296 | 2.3256 | -1.38% | -- | -- | -- | 8.11% | 1.34% | 17.98% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1595 | 2.3555 | 0.00% | -1.00% | -- | -4.39% | -- | 2.76% | 19.69% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1662 | 2.3622 | 0.00% | -2.00% | -- | -- | 10.20% | 3.08% | 18.09% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1813 | 2.3773 | -0.68% | -1.53% | -- | -- | -- | 3.80% | 18.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1962 | 2.3922 | -0.13% | 1.50% | -1.01% | -- | 12.24% | 4.51% | 20.77% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.1991 | 2.3951 | -0.51% | 3.09% | -0.87% | -0.58% | 11.86% | 4.65% | 20.96% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.2104 | 2.4064 | 0.05% | 3.53% | -0.37% | -1.51% | -- | 5.19% | 21.58% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2094 | 2.4054 | -0.26% | -- | -0.41% | -- | 13.02% | 5.14% | 21.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2151 | 2.4111 | 2.37% | -- | -0.15% | 0.58% | 13.31% | 5.41% | 22.71% | -- | -- | | 2026-05-29 | 2.1638 | 2.3598 | 1.43% | -- | -- | -1.75% | -- | 2.97% | 18.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1332 | 2.3292 | -0.09% | 0.14% | -- | -3.14% | -- | 1.51% | 17.48% | -- | -- | | 2026-05-27 | 2.1351 | 2.3311 | 0.00% | -- | -- | -3.05% | 10.11% | 1.60% | 17.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1302 | 2.3262 | 0.00% | -- | -3.13% | -0.97% | 8.10% | 1.37% | 14.32% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1840 | 2.3800 | -0.31% | -- | -- | 1.53% | -- | 3.93% | 11.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1907 | 2.3867 | -0.27% | -1.25% | -- | 0.55% | 13.42% | 4.25% | 11.45% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1967 | 2.3927 | 0.00% | -0.98% | -- | 0.36% | 14.03% | 4.54% | 10.61% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1947 | 2.3907 | 0.00% | -1.07% | -- | -- | 14.82% | 4.44% | 9.88% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.2185 | 2.4145 | 0.00% | -- | -- | -- | -- | 5.57% | 12.28% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2097 | 2.4057 | 0.00% | -- | -- | -- | -- | 5.15% | 13.83% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.1981 | 2.3941 | -0.04% | 0.90% | -- | -- | -- | 4.60% | 12.48% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.1990 | 2.3950 | 0.99% | 1.26% | -- | 3.86% | -- | 4.64% | 12.53% | -- | -- | | 2026-04-20 | 2.1775 | 2.3735 | 0.00% | -- | -- | -- | 14.03% | 3.62% | 10.28% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1847 | 2.3807 | 0.28% | -- | -- | 4.14% | 14.54% | 3.96% | 13.09% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1786 | 2.3746 | 0.32% | -0.27% | -3.55% | -- | 14.86% | 3.67% | 12.78% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.1717 | 2.3677 | 0.00% | -- | -3.85% | 2.60% | 15.04% | 3.35% | 12.42% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.1844 | 2.3804 | 0.00% | -- | -- | 3.13% | -- | 3.95% | 15.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1865 | 2.3825 | 0.00% | -- | -- | 4.21% | 12.58% | 4.05% | 15.24% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.1778 | 2.3738 | 0.00% | -- | -1.11% | 3.52% | -- | 3.64% | 15.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1788 | 2.3748 | 0.00% | -1.72% | -- | 3.92% | 12.05% | 3.68% | 15.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1415 | 2.3375 | 0.00% | -- | -0.45% | 2.49% | -- | 1.91% | 12.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2091 | 2.4051 | -0.35% | -- | 2.70% | -- | 14.44% | 5.13% | 15.70% | -- | -- | | 2026-03-18 | 2.2169 | 2.4129 | -0.48% | -0.98% | 3.06% | 6.03% | -- | 5.50% | 16.10% | -- | -- | | 2026-03-17 | 2.2275 | 2.4235 | 0.00% | -- | 3.55% | 7.50% | 15.56% | 6.00% | 16.66% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.2587 | 2.4547 | 0.00% | -- | 5.00% | -- | -- | 7.49% | 17.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2388 | 2.4348 | 0.00% | 1.21% | 2.28% | 7.61% | -- | 6.54% | 17.44% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2120 | 2.4080 | -1.43% | -- | -- | -- | 17.60% | 5.26% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.2442 | 2.4402 | 0.00% | 2.98% | -- | 5.51% | -- | 6.80% | 13.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.2023 | 2.3983 | 0.92% | 2.38% | 3.71% | -- | -- | 4.80% | 13.33% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1823 | 2.3783 | 0.00% | 1.45% | -- | 3.78% | -- | 3.85% | 12.29% | -- | -- | | 2026-02-24 | 2.1792 | 2.3752 | 1.31% | 1.31% | -- | -- | -- | 3.70% | 12.13% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1511 | 2.3471 | -1.27% | -- | 0.91% | -2.41% | 13.17% | 2.37% | 12.63% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1787 | 2.3747 | -0.46% | -- | -- | -- | 14.51% | 3.68% | 14.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1888 | 2.3848 | 0.47% | -- | -- | -- | 15.01% | 4.16% | 14.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1785 | 2.3745 | 0.00% | -- | -- | -- | -- | 3.67% | 14.37% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1047 | 2.3007 | 0.00% | -- | 0.31% | -- | -- | 0.16% | 9.60% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1542 | 2.3502 | 1.44% | 1.74% | 2.40% | 1.03% | -- | 2.51% | 12.08% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1236 | 2.3196 | 0.00% | -- | 0.95% | -0.87% | -- | 1.06% | 10.48% | -- | -- | | 2026-01-21 | 2.1173 | 2.3133 | 0.00% | 0.03% | -- | -0.59% | 12.48% | 0.76% | 10.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1078 | 2.3038 | 0.47% | -- | -- | -- | -- | 0.30% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0979 | 2.2939 | 0.00% | -- | -- | -- | -- | -0.17% | 10.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1166 | 2.3126 | -0.71% | -- | -- | 0.75% | -- | 0.72% | 11.88% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1317 | 2.3277 | 0.00% | -- | -- | -- | -- | 1.44% | 12.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1182 | 2.3142 | 0.00% | 0.95% | 0.48% | 3.73% | -- | 0.80% | 12.87% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1014 | 2.2974 | 0.15% | -- | -- | 2.90% | -- | 0.00% | 12.05% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0982 | 2.2942 | 0.00% | 0.22% | -- | 2.75% | -- | 8.88% | 13.90% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0983 | 2.2943 | 0.00% | 0.43% | -- | 2.75% | -- | 8.89% | 13.91% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1037 | 2.2997 | 0.33% | -- | 0.04% | -- | 7.24% | 9.17% | 15.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0967 | 2.2927 | 0.15% | 0.28% | -0.76% | -- | 6.46% | 8.81% | 15.04% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0936 | 2.2896 | 0.20% | 1.04% | -- | 1.95% | -- | 8.65% | 14.87% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0894 | 2.2854 | 0.00% | -- | -0.94% | 2.08% | 7.80% | 8.43% | 14.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0909 | 2.2869 | 0.91% | 0.50% | -- | 2.71% | -- | 8.51% | 9.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0721 | 2.2681 | 0.00% | -0.97% | -4.88% | -0.10% | 5.87% | 7.53% | 8.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.0836 | 2.2796 | 0.00% | -1.16% | -- | -- | -- | 8.13% | 10.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0805 | 2.2765 | -0.56% | -- | -- | 0.24% | 5.16% | 7.97% | 6.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0923 | 2.2883 | 0.00% | -1.63% | -- | 1.27% | 6.24% | 8.58% | 7.52% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1080 | 2.3040 | 0.00% | -- | -- | 1.90% | 7.14% | 9.39% | 7.94% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.1270 | 2.3230 | 0.04% | 1.15% | -1.29% | 3.54% | 9.59% | 10.38% | 9.90% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.1261 | 2.3221 | 0.00% | 0.63% | -- | -- | 10.59% | 10.33% | 9.85% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1028 | 2.2988 | -0.47% | -2.26% | -- | -- | 11.15% | 9.12% | 9.28% | -- | -- | | 2025-11-25 | 2.1128 | 2.3088 | 0.00% | -- | -- | -0.04% | 11.76% | 9.64% | 9.80% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.1092 | 2.3052 | 0.00% | -- | -0.97% | -- | 9.28% | 9.46% | 13.89% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.1514 | 2.3474 | 0.00% | -- | -- | 3.75% | 11.63% | 11.65% | 15.77% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1785 | 2.3745 | 0.00% | -- | -- | 4.99% | 14.75% | 13.05% | 16.32% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2043 | 2.4003 | 0.00% | -- | -- | -- | 14.50% | 14.39% | 16.96% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.1676 | 2.3636 | 0.31% | -- | 6.15% | -- | 12.09% | 12.49% | 18.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1608 | 2.3568 | 0.28% | 1.34% | 5.81% | 5.49% | 13.05% | 12.13% | 17.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1548 | 2.3508 | 0.00% | 0.58% | 5.52% | -- | 13.53% | 11.82% | 19.80% | -- | -- | | 2025-10-30 | 2.1290 | 2.3250 | 0.00% | -- | 4.26% | 2.55% | 12.38% | 10.48% | 17.88% | -- | -- | | 2025-10-28 | 2.1323 | 2.3283 | -0.47% | 0.12% | -- | -- | 9.88% | 10.65% | 18.06% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.1423 | 2.3383 | 0.00% | 0.78% | -- | 2.37% | 11.52% | 11.17% | 16.38% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1285 | 2.3245 | -0.06% | 0.97% | 4.39% | -- | 10.73% | 10.46% | 11.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1298 | 2.3258 | 0.19% | 1.38% | 3.76% | -- | 11.43% | 10.52% | 11.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1258 | 2.3218 | 0.00% | -- | 3.57% | 4.36% | 10.72% | 10.32% | 11.97% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1080 | 2.3040 | 0.34% | 3.23% | -- | -- | 9.56% | 9.39% | 8.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1008 | 2.2968 | 0.00% | 2.87% | 1.37% | 2.21% | 6.96% | 9.02% | 8.26% | -- | -- | | 2025-09-30 | 2.0421 | 2.2381 | 0.00% | -0.23% | -- | -- | 1.93% | 5.97% | 7.30% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0535 | 2.2495 | 0.32% | -1.00% | -1.95% | 3.67% | 15.98% | 6.56% | 5.14% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0469 | 2.2429 | 0.39% | -0.84% | -2.26% | 3.64% | -- | 6.22% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0390 | 2.2350 | -0.66% | -- | -2.64% | 3.73% | -- | 5.81% | 3.51% | -- | -- | | 2025-09-19 | 2.0526 | 2.2486 | 0.83% | -0.96% | -1.02% | 4.75% | 21.77% | 6.52% | -0.03% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0357 | 2.2317 | -1.86% | -1.92% | -1.83% | 3.21% | 21.36% | 5.64% | -0.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0742 | 2.2702 | 0.48% | 0.40% | -0.03% | -- | 24.82% | 7.64% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0643 | 2.2603 | 0.00% | -0.40% | -0.51% | 4.79% | 24.23% | 7.13% | 1.06% | -- | -- | | 2025-09-12 | 2.0725 | 2.2685 | -0.15% | -- | -0.99% | 4.88% | -- | 7.55% | -2.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0756 | 2.2716 | 0.46% | 0.99% | -0.27% | -- | 24.89% | 7.71% | -2.71% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0660 | 2.2620 | -0.32% | 0.57% | -- | 5.10% | -- | 7.21% | -3.16% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0726 | 2.2686 | 0.19% | -- | -- | 5.50% | 22.60% | 7.56% | -2.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0686 | 2.2646 | 0.00% | -- | -- | -- | 20.49% | 7.35% | -1.69% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.0552 | 2.2512 | 0.04% | -- | 0.33% | 4.54% | 19.02% | 6.65% | 1.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0543 | 2.2503 | 0.00% | -- | -- | -- | 18.64% | 6.61% | 1.81% | -- | -- | | 2025-08-25 | 2.1136 | 2.3096 | 0.92% | 1.93% | 0.99% | 8.25% | 19.14% | 9.68% | 4.16% | -- | -- | | 2025-08-22 | 2.0943 | 2.2903 | 0.00% | 0.93% | -- | -- | -- | 8.68% | 4.15% | -- | -- | | 2025-08-20 | 2.0880 | 2.2840 | 0.69% | -- | 2.51% | -- | 16.73% | 8.35% | 4.63% | -- | -- | | 2025-08-19 | 2.0737 | 2.2697 | 0.00% | -0.94% | 1.81% | -- | 14.62% | 7.61% | 3.91% | -- | -- | | 2025-08-18 | 2.0736 | 2.2696 | -0.06% | -0.37% | 1.80% | 6.75% | 15.65% | 7.61% | 4.92% | -- | -- | | 2025-08-15 | 2.0749 | 2.2709 | 0.26% | -- | -- | -- | 15.66% | 7.68% | 5.06% | -- | -- | | 2025-08-14 | 2.0696 | 2.2656 | 0.00% | -0.74% | 0.69% | -- | 16.41% | 7.40% | 5.35% | -- | -- | | 2025-08-12 | 2.0933 | 2.2893 | 0.58% | -- | -- | 8.38% | 17.72% | 8.63% | 6.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.0812 | 2.2772 | 0.00% | 1.60% | -- | 8.04% | -- | 8.00% | 6.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.0850 | 2.2810 | 0.13% | -- | 2.74% | 9.08% | -- | 8.20% | 9.54% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.0822 | 2.2782 | 0.00% | 0.30% | -- | -- | -- | 8.05% | 9.39% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.0484 | 2.2444 | 0.00% | -- | -- | -- | -- | 6.30% | 8.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.0760 | 2.2720 | 0.00% | -- | -- | -- | 16.76% | 7.73% | 6.60% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.0928 | 2.2888 | -0.55% | 2.74% | 5.11% | 9.26% | 17.72% | 8.60% | 8.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1044 | 2.3004 | 0.00% | 3.94% | 6.23% | -- | 18.16% | 9.21% | 8.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0369 | 2.2329 | 0.61% | -- | 3.27% | 6.67% | 11.12% | 5.70% | 3.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0246 | 2.2206 | -0.08% | -1.47% | -- | 6.32% | 10.82% | 5.06% | 4.69% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.0263 | 2.2223 | 0.00% | -- | 2.86% | 6.23% | 10.50% | 5.15% | 4.78% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.0554 | 2.2514 | 0.00% | 1.28% | -- | 8.88% | 12.32% | 6.66% | 4.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.0549 | 2.2509 | 0.00% | -- | 4.54% | 9.26% | 13.09% | 6.64% | 2.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0294 | 2.2254 | 0.00% | -- | -- | -- | 10.36% | 5.31% | 1.22% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0110 | 2.2070 | 0.00% | 1.00% | 2.87% | 3.54% | 7.53% | 4.36% | -0.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9910 | 2.1870 | 0.51% | 0.94% | 1.97% | 2.39% | -- | 3.32% | 1.68% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9809 | 2.1769 | 0.29% | -- | 1.45% | 2.59% | -- | 2.80% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9751 | 2.1711 | 0.48% | 0.26% | 1.16% | -- | 7.37% | 2.50% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.9657 | 2.1617 | 0.31% | -- | -- | 1.93% | -- | 2.01% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9596 | 2.1556 | -0.65% | -0.83% | -- | 1.52% | 6.15% | 1.69% | -1.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9724 | 2.1684 | 0.00% | -- | 1.54% | -- | 6.63% | 2.36% | -0.67% | 开放申购 | 开放赎回 |
|