|
| 西部利得中证人工智能A(011832)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 | | 2026-09-11 | 1.7254 | 1.7254 | -0.03% | 0.53% | -4.13% | -6.24% | -- | 11.67% | 63.48% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7260 | 1.7260 | -1.04% | -- | -3.96% | -- | 26.64% | 11.71% | 67.13% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7442 | 1.7442 | -0.29% | -0.69% | -5.58% | -- | 31.07% | 12.89% | 68.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7492 | 1.7492 | -1.19% | -- | -5.31% | -6.05% | 29.36% | 13.21% | 69.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7703 | 1.7703 | 3.15% | -1.74% | -4.17% | -8.36% | 29.03% | 14.58% | 70.41% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7163 | 1.7163 | 0.00% | -2.10% | -3.59% | -- | 30.64% | 11.08% | 58.85% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.7564 | 1.7564 | 0.00% | 2.73% | 2.12% | -- | -- | 13.68% | 64.29% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8016 | 1.8016 | 2.76% | 6.35% | 4.75% | -- | -- | 16.60% | 66.51% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7532 | 1.7532 | -1.29% | -0.49% | -0.23% | -- | -- | 13.47% | 71.48% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7762 | 1.7762 | 3.89% | 2.23% | -6.15% | -- | -- | 14.96% | 76.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7097 | 1.7097 | 0.49% | -2.09% | -7.68% | -15.39% | -- | 10.65% | 69.54% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7014 | 1.7014 | 0.44% | -9.42% | -8.13% | -16.51% | 24.44% | 10.12% | 68.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.6940 | 1.6940 | -3.85% | -10.87% | -8.53% | -- | -- | 9.64% | 60.24% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7619 | 1.7619 | 1.40% | -4.04% | -10.19% | -8.20% | -- | 14.03% | 66.30% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7375 | 1.7375 | -0.50% | -4.46% | -4.54% | -12.83% | 39.68% | 12.45% | 64.23% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7462 | 1.7462 | -7.04% | -4.13% | -3.18% | -- | 43.30% | 13.02% | 65.06% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.8784 | 1.8784 | -1.17% | 4.37% | 4.15% | -3.55% | 54.73% | 21.57% | 77.55% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9006 | 1.9006 | 3.51% | 5.75% | 5.38% | -- | 61.78% | 23.01% | 74.64% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.8361 | 1.8361 | 0.96% | -0.61% | -11.68% | -- | 57.55% | 18.83% | 63.52% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8186 | 1.8186 | -0.15% | -0.21% | -10.71% | -- | 55.52% | 17.70% | 64.16% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8214 | 1.8214 | 1.20% | 0.29% | -13.19% | -6.81% | -- | 17.88% | 64.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7998 | 1.7998 | 0.14% | 1.10% | -14.22% | -7.24% | -- | 16.48% | 62.46% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.7972 | 1.7972 | -2.71% | 7.21% | -14.34% | -- | -- | 16.32% | 59.24% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8473 | 1.8473 | 1.37% | 7.41% | -8.81% | -2.50% | 67.01% | 19.56% | 58.30% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.8224 | 1.8224 | 0.34% | 11.46% | -10.20% | -- | 63.93% | 17.95% | 56.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8162 | 1.8162 | 2.02% | 4.13% | -11.19% | 1.64% | -- | 17.55% | 55.98% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7803 | 1.7803 | 6.20% | 1.31% | -12.95% | -0.37% | 61.98% | 15.22% | 52.89% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6763 | 1.6763 | -2.54% | -11.43% | -18.03% | -6.19% | -- | 8.49% | 48.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7199 | 1.7199 | 5.19% | -7.13% | -22.66% | -3.75% | -- | 11.31% | 52.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6350 | 1.6350 | -6.26% | -13.16% | -26.48% | -8.50% | 48.97% | 5.82% | 45.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7442 | 1.7442 | -0.74% | -9.82% | -- | 0.18% | -- | 12.89% | 55.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7572 | 1.7572 | -7.15% | -10.43% | -15.77% | -- | -- | 13.73% | 56.88% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8926 | 1.8926 | 2.20% | 3.98% | -9.28% | -- | 74.64% | 22.49% | 70.04% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8519 | 1.8519 | -1.64% | 2.68% | -11.66% | -- | 74.15% | 19.86% | 64.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8828 | 1.8828 | -2.66% | -- | -7.98% | -- | -- | 21.86% | 68.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9342 | 1.9342 | -1.41% | -4.02% | -- | -- | -- | 25.18% | 72.68% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.9618 | 1.9618 | 7.79% | -5.63% | -6.18% | 15.02% | 84.97% | 26.97% | 75.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8201 | 1.8201 | 0.91% | -10.63% | -12.96% | 5.91% | -- | 17.80% | 61.15% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8036 | 1.8036 | 0.00% | -14.04% | -9.82% | -- | 70.62% | 16.73% | 50.43% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.0153 | 2.0153 | -3.05% | -1.46% | 3.78% | -- | 94.19% | 30.43% | 68.27% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.0788 | 2.0788 | 2.07% | 2.62% | -- | 27.88% | 107.44% | 34.54% | 73.57% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0367 | 2.0367 | -2.93% | 0.35% | -- | 27.86% | -- | 31.82% | 73.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.0981 | 2.0981 | -3.21% | 2.59% | -- | 32.51% | 111.31% | 35.79% | 79.00% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.1677 | 2.1677 | 5.99% | 6.23% | -- | -- | 117.93% | 40.30% | 84.08% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.0451 | 2.0451 | 0.95% | -6.20% | 9.85% | -- | 104.59% | 32.36% | 73.67% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.0258 | 2.0258 | -0.18% | -8.90% | 4.87% | 39.13% | 107.12% | 31.11% | 72.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.0295 | 2.0295 | -0.76% | -- | 5.06% | -- | -- | 31.35% | 70.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.0451 | 2.0451 | 0.22% | -1.97% | -- | -- | -- | 32.36% | 71.93% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.0406 | 2.0406 | -6.41% | -5.79% | -- | -- | 107.76% | 32.07% | 71.05% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1803 | 2.1803 | -1.96% | 4.00% | 14.64% | -- | 118.01% | 41.11% | 82.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2238 | 2.2238 | 0.00% | 8.69% | -- | 52.37% | 120.46% | 43.93% | 86.40% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0863 | 2.0863 | -3.68% | -0.22% | 3.25% | -- | -- | 35.03% | 71.26% | -- | -- | | 2026-06-25 | 2.1660 | 2.1660 | 3.32% | 3.59% | 6.29% | 43.93% | 118.90% | 40.19% | 67.16% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0964 | 2.0964 | 2.46% | 4.82% | -- | -- | -- | 35.68% | 61.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0460 | 2.0460 | 0.00% | 4.90% | -- | -- | 115.26% | 32.42% | 57.90% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0910 | 2.0910 | 4.55% | 13.63% | 7.37% | -- | 116.28% | 35.33% | 61.07% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0000 | 2.0000 | 2.54% | -- | -- | -- | -- | 29.44% | 54.06% | -- | -- | | 2026-06-16 | 1.9505 | 1.9505 | 0.44% | -- | -- | 27.83% | 102.36% | 26.24% | 50.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9419 | 1.9419 | 0.00% | 4.30% | -- | -- | 103.15% | 25.68% | 56.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.8402 | 1.8402 | 0.00% | -- | -5.16% | 19.48% | -- | 19.10% | 53.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8618 | 1.8618 | -3.62% | -2.10% | -- | 21.28% | -- | 20.50% | 58.11% | -- | -- | | 2026-06-05 | 1.9317 | 1.9317 | 0.00% | -- | 8.10% | -- | 98.20% | 25.02% | 58.93% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9018 | 1.9018 | 0.00% | -6.68% | 6.43% | 19.21% | -- | 23.09% | 57.39% | -- | -- | | 2026-05-26 | 2.0207 | 2.0207 | -0.84% | -- | -- | 26.40% | -- | 30.78% | 76.69% | 限大额 | 开放赎回 | | 2026-05-25 | 2.0379 | 2.0379 | 0.00% | 4.64% | -- | -- | 116.48% | 31.89% | 82.27% | 限大额 | 开放赎回 | | 2026-05-21 | 1.9193 | 1.9193 | -3.71% | -- | 12.53% | -- | 100.57% | 24.22% | 66.59% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.9933 | 1.9933 | 0.00% | -- | 15.98% | -- | -- | 29.01% | 73.01% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.9475 | 1.9475 | 0.00% | 0.37% | -- | -- | 102.80% | 26.04% | 68.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.9545 | 1.9545 | 0.73% | 9.38% | 23.44% | 24.01% | 99.58% | 26.50% | 70.35% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9403 | 1.9403 | 0.00% | 8.58% | 22.54% | -- | -- | 25.58% | 67.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.8947 | 1.8947 | 0.00% | 6.03% | 30.12% | -- | 94.41% | 22.63% | 62.35% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7869 | 1.7869 | 2.63% | -- | 22.43% | 9.48% | 86.70% | 15.65% | 49.91% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.7411 | 1.7411 | 0.00% | -- | 18.74% | -- | -- | 12.69% | 46.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7056 | 1.7056 | -0.76% | 4.92% | -- | -- | 81.22% | 10.39% | 36.02% | -- | -- | | 2026-04-20 | 1.7186 | 1.7186 | 0.00% | 7.89% | -- | 8.44% | 85.87% | 11.23% | 28.43% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.6629 | 1.6629 | 0.00% | -- | 8.99% | -- | 80.81% | 7.62% | 28.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6256 | 1.6256 | 2.05% | 11.64% | -- | -- | 73.86% | 5.21% | 25.71% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5929 | 1.5929 | 0.60% | -- | -- | -- | 71.57% | 3.09% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5834 | 1.5834 | 0.00% | -- | 1.80% | -0.21% | 73.71% | 2.48% | 22.70% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4561 | 1.4561 | 0.00% | 1.95% | -5.15% | -- | -- | -5.76% | 7.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4282 | 1.4282 | -2.14% | -- | -10.47% | -- | 43.39% | -7.57% | 13.51% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4595 | 1.4595 | -0.46% | -- | -8.51% | -- | 46.67% | -5.54% | 20.22% | -- | -- | | 2026-03-27 | 1.4663 | 1.4663 | 0.00% | -- | -8.09% | -1.76% | -- | -5.10% | 17.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.5049 | 1.5049 | 0.00% | -- | -- | -- | 50.88% | -2.60% | 20.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.5258 | 1.5258 | 0.00% | -- | -- | -- | 42.80% | -1.25% | 36.47% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5402 | 1.5402 | -0.98% | 2.98% | -- | -- | 43.05% | -0.32% | 38.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5554 | 1.5554 | 0.00% | -- | -1.33% | 3.92% | 44.13% | 0.67% | 39.87% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5351 | 1.5351 | 0.00% | -3.77% | -- | -- | -- | -0.65% | 36.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4956 | 1.4956 | 0.00% | -- | -- | -- | -- | -3.20% | 33.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5953 | 1.5953 | -0.21% | -- | -- | -- | -- | 3.25% | 50.00% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5987 | 1.5987 | 0.00% | -- | -1.12% | 11.57% | -- | 3.47% | 48.36% | -- | -- | | 2026-02-12 | 1.5761 | 1.5761 | 0.00% | -- | -- | -- | 49.93% | 2.01% | 46.61% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5764 | 1.5764 | 0.00% | -- | -0.66% | 7.90% | -- | 2.03% | 46.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5904 | 1.5904 | -2.55% | -1.63% | -- | -- | -- | 2.93% | 50.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6321 | 1.6321 | 0.00% | 0.22% | -- | 6.62% | -- | 5.63% | 52.00% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6348 | 1.6348 | 0.00% | -- | 9.53% | 5.19% | -- | 5.81% | 53.26% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6168 | 1.6168 | -0.72% | -0.21% | 8.33% | 6.08% | 68.98% | 4.64% | 51.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6285 | 1.6285 | 0.00% | -- | -- | -- | 73.78% | 5.40% | 52.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5848 | 1.5848 | -2.18% | -- | -- | 12.68% | 71.29% | 2.57% | 48.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6202 | 1.6202 | 0.00% | -- | -- | -- | -- | 4.86% | 53.90% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5868 | 1.5868 | 0.00% | -- | -- | -- | -- | 2.70% | 60.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5451 | 1.5451 | 0.00% | -- | -- | 1.01% | -- | 0.00% | 54.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4925 | 1.4925 | 0.00% | -- | 4.16% | -0.63% | -- | 63.97% | 57.07% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4435 | 1.4435 | 0.00% | -- | 1.84% | -2.03% | -- | 58.59% | 47.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4550 | 1.4550 | 0.00% | -1.96% | -- | 0.45% | -- | 59.85% | 45.17% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4968 | 1.4968 | 0.00% | -- | 2.45% | 9.82% | -- | 64.45% | 50.29% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4841 | 1.4841 | 0.00% | -- | -- | 9.75% | 56.47% | 63.05% | 48.79% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4329 | 1.4329 | 3.03% | -- | -5.98% | -- | 60.03% | 57.43% | 46.31% | -- | -- | | 2025-11-25 | 1.3907 | 1.3907 | 0.00% | -1.88% | -8.75% | 1.72% | 53.41% | 52.79% | 42.00% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4069 | 1.4069 | 0.00% | -2.50% | 0.04% | 13.10% | 49.64% | 54.57% | 39.30% | -- | -- | | 2025-11-18 | 1.4174 | 1.4174 | 0.00% | -- | -- | 16.75% | 56.62% | 55.72% | 40.34% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4430 | 1.4430 | 0.00% | -- | -- | 23.40% | 43.24% | 58.54% | 49.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4610 | 1.4610 | 0.00% | -1.82% | -- | -- | 53.21% | 60.51% | 51.37% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4712 | 1.4712 | -1.14% | -5.34% | -3.82% | 33.85% | 66.35% | 61.63% | 48.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4881 | 1.4881 | 0.00% | -- | -2.72% | -- | 72.03% | 63.49% | 51.66% | -- | -- | | 2025-10-30 | 1.5307 | 1.5307 | 0.00% | -- | 0.07% | 39.47% | 72.22% | 68.17% | 66.45% | -- | -- | | 2025-10-28 | 1.5542 | 1.5542 | 0.00% | 6.16% | 3.48% | -- | 73.77% | 70.75% | 69.01% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5241 | 1.5241 | 0.00% | -- | -- | 43.32% | 71.11% | 67.45% | 64.33% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4665 | 1.4665 | 0.17% | 2.75% | -1.50% | -- | 61.67% | 61.12% | 58.38% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4640 | 1.4640 | 4.10% | 4.00% | 0.01% | 38.04% | 60.03% | 60.84% | 58.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4064 | 1.4064 | 0.00% | -- | -3.93% | -- | 56.72% | 54.52% | 52.08% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4254 | 1.4254 | -0.13% | -- | -2.97% | 36.72% | 71.53% | 56.60% | 57.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4273 | 1.4273 | 1.39% | -6.69% | -1.46% | 37.53% | 68.73% | 56.81% | 57.79% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4077 | 1.4077 | 0.00% | -7.98% | -3.37% | 40.48% | 63.46% | 54.66% | 55.63% | -- | -- | | 2025-09-30 | 1.5297 | 1.5297 | 0.00% | 3.43% | -- | 51.65% | 44.59% | 68.06% | 72.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5019 | 1.5019 | 0.00% | 2.60% | -- | -- | 69.94% | 65.01% | 66.95% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4790 | 1.4790 | -0.66% | 0.67% | -- | 55.60% | -- | 62.49% | 63.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4888 | 1.4888 | 1.70% | 2.78% | -- | 56.45% | 82.89% | 63.57% | 61.08% | -- | -- | | 2025-09-19 | 1.4639 | 1.4639 | -0.64% | 0.49% | 20.13% | -- | 80.11% | 60.83% | 57.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4734 | 1.4734 | 0.16% | -- | 21.37% | 52.40% | 82.85% | 61.88% | 56.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4710 | 1.4710 | 0.13% | 7.93% | 25.21% | -- | 81.81% | 61.61% | 55.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4691 | 1.4691 | 1.42% | 10.40% | 25.05% | 52.41% | 81.57% | 61.40% | 55.79% | -- | -- | | 2025-09-15 | 1.4485 | 1.4485 | -0.57% | 7.12% | 23.30% | 51.53% | 79.03% | 59.14% | 53.54% | -- | -- | | 2025-09-12 | 1.4568 | 1.4568 | 0.00% | 6.18% | -- | 50.60% | -- | 60.05% | 50.58% | 开放申购 | 开放赎回 |
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