|
| 西部利得时代动力混合-A(015043)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 | 2.1109 | 2.1109 | 2.29% | 8.61% | -- | 20.55% | -- | 26.14% | 138.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0636 | 2.0636 | 0.93% | 4.83% | -- | 19.84% | -- | 23.31% | 132.70% | -- | -- | | 2026-06-16 | 2.0446 | 2.0446 | 1.14% | 0.14% | -- | 15.33% | 104.66% | 22.18% | 130.56% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.0216 | 2.0216 | 3.76% | 1.95% | -- | -- | 104.28% | 20.80% | 130.41% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.9484 | 1.9484 | 0.25% | -- | -- | -- | 94.10% | 16.43% | 130.01% | -- | -- | | 2026-06-11 | 1.9436 | 1.9436 | -1.26% | -5.26% | -5.55% | 4.10% | -- | 16.14% | 133.19% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9685 | 1.9685 | -3.59% | -2.12% | -3.44% | -- | -- | 17.63% | 136.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.0418 | 2.0418 | 2.97% | 1.95% | 0.16% | 12.29% | -- | 22.01% | 144.97% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.9829 | 1.9829 | 0.00% | -0.04% | -2.73% | 6.52% | -- | 18.49% | 139.39% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.0516 | 2.0516 | 2.01% | -- | 6.17% | 13.81% | -- | 22.59% | 139.64% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.0112 | 2.0112 | 0.42% | -3.89% | 4.08% | 11.42% | -- | 20.18% | 134.93% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.0028 | 2.0028 | 0.97% | -6.34% | 3.65% | -- | 101.63% | 19.68% | 133.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9836 | 1.9836 | -1.76% | -- | 2.65% | -- | 99.70% | 18.53% | 133.39% | -- | -- | | 2026-05-29 | 2.0191 | 2.0191 | 0.00% | -- | 7.36% | -- | 101.19% | 20.65% | 137.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.0927 | 2.0927 | -2.14% | -- | 10.77% | -- | 109.46% | 25.05% | 144.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1384 | 2.1384 | 0.00% | -- | -- | -- | -- | 27.78% | 149.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1012 | 2.1012 | 0.00% | 0.80% | -- | 16.44% | 108.51% | 25.56% | 143.65% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0845 | 2.0845 | -2.61% | 2.08% | -- | 15.52% | -- | 24.56% | 141.57% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1404 | 2.1404 | 0.00% | -- | 21.72% | 18.61% | -- | 27.90% | 148.05% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0577 | 2.0577 | 0.94% | 6.49% | -- | 15.04% | 98.79% | 22.96% | 134.02% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.0386 | 2.0386 | -0.17% | 5.50% | -- | -- | -- | 21.82% | 128.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.0420 | 2.0420 | 0.00% | 5.68% | -- | -- | 92.39% | 22.02% | 129.70% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9323 | 1.9323 | 2.75% | -- | -- | -- | 89.81% | 15.46% | 117.72% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.8806 | 1.8806 | 0.00% | -1.37% | 14.77% | -- | -- | 12.38% | 111.90% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.8893 | 1.8893 | 0.00% | 2.16% | 15.30% | -- | 85.84% | 12.90% | 115.13% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.9068 | 1.9068 | 0.00% | 7.10% | 14.85% | -- | -- | 13.94% | 111.87% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.8493 | 1.8493 | 0.00% | 5.16% | 11.38% | 5.17% | 84.49% | 10.50% | 100.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8091 | 1.8091 | 1.61% | 4.84% | 2.05% | 2.38% | 79.85% | 8.10% | 94.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7804 | 1.7804 | 0.00% | -- | -- | -- | 75.58% | 6.39% | 91.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.7585 | 1.7585 | 0.00% | -- | -- | 2.11% | 76.06% | 5.08% | 87.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7256 | 1.7256 | 0.00% | -- | -5.10% | -- | 82.56% | 3.11% | 79.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6531 | 1.6531 | 2.67% | -- | -- | 0.73% | -- | -1.22% | 72.86% | -- | -- | | 2026-03-31 | 1.6101 | 1.6101 | 0.00% | -- | -- | -1.89% | 55.61% | -3.79% | 68.37% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6386 | 1.6386 | 0.00% | -1.31% | -- | 1.01% | -- | -2.09% | 73.12% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6603 | 1.6603 | -1.98% | -- | -7.99% | -- | 50.10% | -0.79% | 79.03% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6938 | 1.6938 | -3.27% | -- | -6.13% | -- | 53.15% | 1.21% | 84.91% | -- | -- | | 2026-03-18 | 1.7511 | 1.7511 | 1.70% | -6.21% | -2.96% | -- | -- | 4.64% | 91.17% | -- | -- | | 2026-03-17 | 1.7219 | 1.7219 | -2.87% | -- | -4.58% | -- | 52.18% | 2.89% | 87.98% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7728 | 1.7728 | 0.00% | -2.50% | -1.76% | -- | 59.35% | 5.93% | 92.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8670 | 1.8670 | 0.00% | 3.57% | 4.38% | -- | 66.12% | 11.56% | 98.36% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8183 | 1.8183 | -2.32% | -- | -- | -- | 62.94% | 8.65% | 91.36% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8615 | 1.8615 | 0.00% | -- | -- | -- | -- | 11.23% | 89.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8026 | 1.8026 | -0.13% | -- | -- | -- | -- | 7.71% | 84.73% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8050 | 1.8050 | 0.00% | -- | -- | -- | -- | 7.86% | 84.98% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8045 | 1.8045 | -1.19% | -- | 4.78% | 13.26% | 72.12% | 7.83% | 78.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8263 | 1.8263 | 2.10% | 3.98% | -- | -- | 69.68% | 9.13% | 82.47% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7887 | 1.7887 | -1.34% | -- | -- | -- | 68.51% | 6.88% | 78.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8130 | 1.8130 | 0.00% | -- | -- | 13.01% | -- | 8.34% | 81.14% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7564 | 1.7564 | 0.00% | -- | 4.95% | -- | 78.26% | 4.95% | 75.36% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7548 | 1.7548 | 0.00% | -5.03% | 6.93% | -- | -- | 4.86% | 74.23% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.8478 | 1.8478 | 0.00% | 3.80% | 13.91% | 14.86% | -- | 10.42% | 89.38% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7584 | 1.7584 | -1.22% | 2.11% | -- | 13.12% | -- | 5.07% | 80.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7802 | 1.7802 | 0.74% | -- | -- | -- | -- | 6.38% | 83.00% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7671 | 1.7671 | 0.00% | -- | -- | 12.38% | 74.56% | 5.59% | 79.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7287 | 1.7287 | 0.38% | 1.46% | -- | 11.32% | -- | 3.30% | 78.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7221 | 1.7221 | 0.00% | 2.01% | -- | -- | 77.10% | 2.90% | 77.37% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7038 | 1.7038 | 0.93% | 3.82% | -- | 6.18% | 79.59% | 1.81% | 76.29% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6881 | 1.6881 | 0.87% | -- | -- | 5.20% | 87.13% | 0.87% | 74.66% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6735 | 1.6735 | 1.97% | -- | -- | 4.29% | -- | 0.00% | 75.64% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6411 | 1.6411 | 0.00% | -- | -- | 2.27% | 72.86% | 76.14% | 76.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.6222 | 1.6222 | 0.00% | -- | 3.61% | 2.60% | 62.30% | 74.11% | 78.26% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5748 | 1.5748 | 0.00% | -- | -- | -- | 62.55% | 69.02% | 77.88% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.5465 | 1.5465 | 0.00% | -- | -- | 2.53% | -- | 65.99% | 65.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5657 | 1.5657 | 0.00% | -- | -2.67% | -- | 80.55% | 68.05% | 75.21% | -- | -- | | 2025-11-17 | 1.5636 | 1.5636 | 0.00% | -2.54% | -- | -- | 79.77% | 67.82% | 70.38% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5932 | 1.5932 | 0.00% | -- | -- | 25.98% | 71.31% | 71.00% | 70.10% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6043 | 1.6043 | 0.00% | -0.34% | -- | -- | 78.14% | 72.19% | 73.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5727 | 1.5727 | -2.30% | -3.87% | -1.99% | 32.36% | 81.06% | 68.80% | 65.27% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6098 | 1.6098 | 0.00% | -1.26% | 0.32% | -- | 91.73% | 72.78% | 72.97% | -- | -- | | 2025-10-28 | 1.6360 | 1.6360 | 0.34% | 3.09% | 3.47% | -- | 94.72% | 75.59% | 85.53% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.6304 | 1.6304 | 1.35% | 4.89% | 3.12% | -- | 94.65% | 74.99% | 83.19% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6087 | 1.6087 | 0.00% | -- | -- | 45.81% | 96.90% | 72.66% | 79.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5813 | 1.5813 | -0.36% | -0.45% | -- | -- | 92.96% | 69.72% | 73.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.5870 | 1.5870 | 2.10% | 2.20% | -- | 45.36% | 96.48% | 70.33% | 73.82% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5544 | 1.5544 | 0.00% | -- | -- | 41.77% | 93.57% | 66.83% | 70.14% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5725 | 1.5725 | -1.01% | -- | -- | 47.97% | 103.43% | 68.78% | 68.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5885 | 1.5885 | 2.29% | -1.01% | 5.31% | 50.63% | 102.64% | 70.49% | 70.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5529 | 1.5529 | 0.00% | -3.23% | 3.11% | -- | 92.12% | 66.67% | 66.21% | -- | -- | | 2025-09-30 | 1.6047 | 1.6047 | 0.00% | -- | -- | 50.72% | 90.94% | 72.23% | 73.80% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5811 | 1.5811 | 0.00% | -- | -- | 52.78% | 115.79% | 69.70% | 67.28% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5084 | 1.5084 | 0.16% | 5.76% | -- | 52.43% | 113.23% | 61.90% | 55.99% | -- | -- | | 2025-09-12 | 1.5060 | 1.5060 | 1.00% | 7.15% | -- | 50.03% | -- | 61.64% | 50.75% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4911 | 1.4911 | 0.00% | 9.13% | -- | -- | 107.76% | 60.04% | 49.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4071 | 1.4071 | -1.35% | -- | -- | -- | 102.05% | 51.03% | 40.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4263 | 1.4263 | 1.48% | -- | -- | -- | 102.92% | 53.09% | 43.10% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4055 | 1.4055 | 2.86% | -- | -- | 37.42% | 97.32% | 50.85% | 45.77% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3664 | 1.3664 | 0.00% | -- | 15.00% | -- | 92.75% | 46.66% | 40.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4687 | 1.4687 | 0.00% | -- | -- | 47.98% | 109.51% | 57.64% | 47.85% | -- | -- | | 2025-08-14 | 1.2485 | 1.2485 | -1.27% | 2.10% | -- | -- | 74.44% | 34.00% | 21.48% | -- | -- | | 2025-08-13 | 1.2646 | 1.2646 | 0.00% | 3.30% | -- | -- | 74.86% | 35.73% | 23.05% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2228 | 1.2228 | -0.11% | -- | 18.93% | 15.21% | -- | 31.24% | 19.05% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2242 | 1.2242 | 0.00% | 7.69% | -- | -- | -- | 31.39% | 19.19% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1882 | 1.1882 | 0.00% | -- | -- | 16.72% | -- | 27.53% | 16.93% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1368 | 1.1368 | 0.00% | -- | 6.77% | 11.67% | -- | 22.01% | 11.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1033 | 1.1033 | 0.00% | 1.57% | 7.58% | -- | 49.78% | 18.42% | 8.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0918 | 1.0918 | -0.42% | -- | 10.42% | 6.89% | -- | 17.18% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0964 | 1.0964 | 0.94% | -- | -- | 9.38% | 49.54% | 17.68% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0862 | 1.0862 | 2.21% | 5.85% | -- | 7.64% | 52.58% | 16.58% | 6.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0627 | 1.0627 | 0.77% | -- | 6.38% | 5.65% | 47.84% | 14.06% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0546 | 1.0546 | 0.00% | 0.67% | 6.57% | 4.00% | -- | 13.19% | 3.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0262 | 1.0262 | 0.00% | -- | -- | 5.83% | -- | 10.14% | 0.15% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0476 | 1.0476 | 1.89% | -1.78% | -- | 15.08% | 55.87% | 12.44% | 2.23% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0282 | 1.0282 | 0.00% | -3.43% | -- | -- | 51.34% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0424 | 1.0424 | -2.27% | -0.45% | 4.94% | -- | 53.16% | 11.88% | 0.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0666 | 1.0666 | 0.18% | 4.00% | 7.38% | -- | 54.22% | 14.48% | 3.31% | -- | -- | | 2025-06-30 | 1.0647 | 1.0647 | 0.00% | 5.90% | 7.19% | 0.80% | 55.32% | 14.27% | 2.99% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0349 | 1.0349 | -1.17% | -- | -- | -- | 50.18% | 11.08% | 1.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0471 | 1.0471 | 2.10% | -- | 5.50% | -0.32% | -- | 12.39% | 2.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0256 | 1.0256 | 2.01% | -- | 3.34% | -4.78% | -- | 10.08% | 0.79% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0054 | 1.0054 | 1.68% | 0.64% | 1.30% | -- | 43.14% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9888 | 0.9888 | 0.00% | -0.08% | -- | -10.60% | -- | 6.13% | -- | 开放申购 | 开放赎回 |
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