|
| 西部利得数字产业混合-A(015412)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 | | 2026-09-21 | 1.7496 | 1.7496 | 0.42% | 1.49% | -1.05% | -- | -- | 23.34% | 83.57% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.7422 | 1.7422 | 1.73% | 0.40% | -0.33% | -- | -- | 22.82% | 78.78% | -- | -- | | 2026-09-17 | 1.7125 | 1.7125 | -1.61% | -2.29% | -4.12% | -- | -- | 20.73% | 76.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7406 | 1.7406 | 0.89% | -- | -2.49% | -- | -- | 22.71% | 79.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7252 | 1.7252 | 0.08% | -3.48% | -3.36% | -- | 25.74% | 21.62% | 77.60% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.7239 | 1.7239 | -0.66% | -4.20% | -3.43% | 32.47% | 25.56% | 21.53% | 73.89% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7353 | 1.7353 | -0.99% | -3.41% | -1.53% | 34.57% | -- | 22.33% | 68.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7526 | 1.7526 | 0.00% | -1.62% | -- | 37.05% | 30.51% | 23.55% | 73.66% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7874 | 1.7874 | -0.67% | -0.12% | -1.50% | 43.82% | 31.70% | 26.01% | 77.11% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7994 | 1.7994 | 0.16% | -0.26% | -0.84% | 38.43% | 33.31% | 26.85% | 77.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7966 | 1.7966 | 0.85% | 1.71% | -- | -- | 35.23% | 26.65% | 69.30% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7814 | 1.7814 | 1.08% | 0.39% | -- | -- | -- | 25.58% | 71.14% | -- | -- | | 2026-09-02 | 1.7624 | 1.7624 | -1.52% | 2.14% | 4.48% | -- | -- | 24.24% | 69.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.7896 | 1.7896 | -0.80% | 3.09% | 6.09% | 35.77% | -- | 26.16% | 71.93% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8041 | 1.8041 | 2.13% | 3.98% | 6.95% | -- | -- | 27.18% | 70.91% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7664 | 1.7664 | -0.45% | -0.10% | 12.78% | 22.91% | -- | 24.53% | 82.35% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7744 | 1.7744 | 2.83% | 3.18% | 10.12% | -- | -- | 25.09% | 82.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.7255 | 1.7255 | -0.60% | 1.97% | 7.94% | 20.26% | -- | 21.64% | 77.94% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7359 | 1.7359 | 0.05% | -0.69% | 8.60% | -- | 14.61% | 22.38% | 79.01% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7350 | 1.7350 | -1.87% | -2.86% | 8.54% | -- | -- | 22.31% | 69.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.7681 | 1.7681 | 2.81% | -0.95% | 3.76% | 30.82% | -- | 24.65% | 71.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7197 | 1.7197 | 1.63% | -4.00% | 7.48% | -- | -- | 21.23% | 67.45% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6921 | 1.6921 | -3.19% | -5.85% | 8.11% | 22.33% | -- | 19.29% | 64.76% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7479 | 1.7479 | -2.14% | -0.82% | 11.67% | -- | -- | 23.22% | 70.19% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7861 | 1.7861 | 0.06% | -- | 14.11% | -- | -- | 25.91% | 68.66% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7851 | 1.7851 | -0.35% | -1.63% | 15.03% | -- | 28.01% | 25.84% | 60.66% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7914 | 1.7914 | -0.33% | 2.19% | 14.84% | -- | 25.95% | 26.29% | 65.29% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.7973 | 1.7973 | 1.99% | 2.18% | 12.72% | -- | -- | 26.70% | 65.83% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7623 | 1.7623 | 0.00% | -- | 10.52% | 23.10% | -- | 24.24% | 62.60% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8146 | 1.8146 | 3.51% | 7.57% | -- | 28.08% | 24.13% | 27.92% | 58.51% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7530 | 1.7530 | -0.34% | 10.71% | 11.73% | -- | 19.25% | 23.58% | 54.08% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7590 | 1.7590 | 0.00% | -- | -- | 34.15% | -- | 24.00% | 54.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.6869 | 1.6869 | 6.54% | 5.53% | 10.43% | 28.65% | -- | 18.92% | 51.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5834 | 1.5834 | 0.00% | -- | 3.65% | 20.76% | 12.22% | 11.62% | 42.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5662 | 1.5662 | -2.81% | -8.09% | -- | -- | -- | 10.41% | 41.10% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6114 | 1.6114 | 0.81% | 0.71% | -- | 19.20% | 12.07% | 13.60% | 46.16% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5985 | 1.5985 | 0.00% | 2.13% | -- | -- | 12.62% | 12.69% | 40.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7041 | 1.7041 | 6.51% | 9.81% | -- | 25.79% | 20.53% | 20.13% | 50.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.6000 | 1.6000 | 2.22% | 2.57% | -- | 16.17% | -- | 12.80% | 40.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5652 | 1.5652 | 0.00% | -1.84% | -- | -- | 8.46% | 10.34% | 31.72% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6048 | 1.6048 | 3.42% | 0.98% | -- | -- | -- | 13.13% | 34.50% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5518 | 1.5518 | -0.52% | -- | 19.24% | -- | -- | 9.40% | 30.05% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5599 | 1.5599 | -2.17% | -0.57% | 19.86% | 17.75% | -- | 9.97% | 34.17% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5945 | 1.5945 | 1.55% | -- | 24.69% | -- | 13.54% | 12.41% | 38.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5701 | 1.5701 | -1.21% | -- | 22.50% | -- | -- | 10.69% | 36.32% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5893 | 1.5893 | 0.00% | 3.79% | 27.88% | 20.03% | 11.93% | 12.04% | 37.98% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5689 | 1.5689 | 0.00% | -- | 20.69% | -- | -- | 10.60% | 34.04% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5312 | 1.5312 | 0.24% | -- | 16.17% | 19.26% | 6.33% | 7.95% | 30.17% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5276 | 1.5276 | 0.00% | 8.43% | -- | 22.12% | 5.34% | 7.69% | 29.86% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.4088 | 1.4088 | 0.00% | -- | -- | 14.84% | 1.78% | -0.68% | 11.99% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3014 | 1.3014 | 0.92% | 0.12% | -- | -- | -- | -8.26% | 7.10% | -- | -- | | 2026-06-11 | 1.2895 | 1.2895 | 0.84% | -- | -9.93% | -8.23% | -- | -9.09% | 6.32% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2788 | 1.2788 | -0.23% | -- | -9.52% | -9.38% | -- | -9.85% | 5.44% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2817 | 1.2817 | 3.13% | -- | -9.31% | -- | -- | -9.64% | 5.68% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2428 | 1.2428 | -4.39% | -5.71% | -12.06% | -- | -- | -12.39% | 5.72% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2999 | 1.2999 | 0.00% | -- | -0.86% | -5.58% | -9.41% | -8.36% | 8.74% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3181 | 1.3181 | 0.00% | -- | 0.53% | -10.52% | -- | -7.08% | 12.45% | -- | -- | | 2026-05-28 | 1.4372 | 1.4372 | 0.00% | 6.33% | -- | -2.44% | -- | 1.32% | 32.80% | -- | -- | | 2026-05-26 | 1.4348 | 1.4348 | 0.00% | 3.73% | -- | -- | -- | 1.15% | 32.58% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3516 | 1.3516 | 0.00% | -- | -0.23% | -11.87% | -2.09% | -4.72% | 22.69% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3832 | 1.3832 | 0.00% | -- | -- | -9.81% | 1.52% | -2.49% | 25.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4316 | 1.4316 | 1.29% | 9.18% | -- | -6.60% | 2.67% | 0.92% | 28.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4133 | 1.4133 | -0.25% | 7.79% | 6.74% | -0.65% | -- | -0.37% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4168 | 1.4168 | 0.00% | 8.05% | 15.87% | -0.41% | 0.33% | -0.12% | 24.31% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3112 | 1.3112 | -0.33% | -- | 4.82% | -- | -5.40% | -7.56% | 12.85% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3155 | 1.3155 | 0.00% | -2.63% | 5.79% | -- | -- | -7.26% | 13.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3518 | 1.3518 | 0.00% | -1.85% | 8.71% | -13.16% | -0.49% | -4.70% | 21.40% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.3511 | 1.3511 | -0.27% | -- | -- | -- | -- | -4.75% | 15.07% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.3547 | 1.3547 | -1.64% | -- | -- | -11.83% | -2.87% | -4.50% | 15.37% | -- | -- | | 2026-04-20 | 1.3773 | 1.3773 | 0.00% | 3.97% | -- | -7.18% | 1.32% | -2.90% | 10.12% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3759 | 1.3759 | 0.00% | -- | 1.18% | -6.86% | 0.62% | -3.00% | 13.84% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3247 | 1.3247 | 0.00% | -- | -- | -- | -3.90% | -6.61% | 8.59% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3241 | 1.3241 | 8.28% | 3.13% | -- | -- | 3.02% | -6.65% | 3.44% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2228 | 1.2228 | 0.00% | -1.17% | -- | -- | -- | -13.80% | -4.48% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2315 | 1.2315 | -4.08% | -- | -- | -- | -- | -13.18% | -1.16% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2839 | 1.2839 | 3.77% | 0.26% | -12.84% | -- | -- | -9.49% | 3.05% | -- | -- | | 2026-03-31 | 1.2373 | 1.2373 | -1.09% | -0.69% | -16.01% | -- | -13.41% | -12.77% | -0.69% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2509 | 1.2509 | 0.60% | 1.96% | -15.08% | -9.45% | -12.85% | -11.82% | 4.10% | -- | -- | | 2026-03-27 | 1.2435 | 1.2435 | 0.00% | -- | -15.59% | -9.43% | -- | -12.34% | 2.83% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2806 | 1.2806 | 2.79% | -8.04% | -- | -- | -10.33% | -9.72% | 7.48% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.2459 | 1.2459 | 1.56% | -- | -- | -- | -13.62% | -12.17% | 4.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2268 | 1.2268 | 0.00% | -9.78% | -20.01% | -11.11% | -- | -13.51% | 6.68% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3925 | 1.3925 | 0.00% | -0.90% | -9.21% | -- | -- | -1.83% | 28.53% | -- | -- | | 2026-03-16 | 1.3598 | 1.3598 | 0.00% | -- | -11.34% | 0.02% | -7.55% | -4.14% | 36.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4051 | 1.4051 | -0.43% | 1.60% | -8.33% | -- | -3.84% | -0.94% | 44.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4112 | 1.4112 | 0.00% | -0.04% | -- | 0.94% | -2.64% | -0.51% | 44.72% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3767 | 1.3767 | -0.46% | -- | -- | -- | -4.73% | -2.95% | 35.50% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3830 | 1.3830 | -2.03% | -- | -- | -- | -4.10% | -2.50% | 36.12% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4117 | 1.4117 | 0.00% | -- | -5.48% | 3.62% | -- | -0.48% | 38.95% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4731 | 1.4731 | 0.00% | -3.95% | -5.37% | 10.11% | -- | 3.85% | 53.70% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5337 | 1.5337 | 0.00% | 7.81% | -- | 11.22% | 8.66% | 8.12% | 53.31% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5328 | 1.5328 | 0.00% | -- | -- | -- | 9.67% | 8.06% | 57.03% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4226 | 1.4226 | 0.00% | -- | -- | -- | -- | 0.29% | 43.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4935 | 1.4935 | 0.00% | -4.06% | -- | 6.24% | -- | 5.29% | 49.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4935 | 1.4935 | 0.00% | -2.91% | -- | -- | -- | 5.29% | 50.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5567 | 1.5567 | 1.20% | 4.91% | 13.39% | 8.19% | -- | 9.74% | 60.24% | -- | -- | | 2026-01-26 | 1.5382 | 1.5382 | 0.00% | 3.97% | 12.04% | 8.51% | -- | 8.44% | 58.33% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5364 | 1.5364 | 3.54% | -- | 12.50% | 9.19% | 23.65% | 8.31% | 58.15% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4838 | 1.4838 | 0.30% | -- | 8.65% | 5.77% | -- | 4.60% | 52.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4794 | 1.4794 | 0.15% | 0.90% | 8.33% | -- | -- | 4.29% | 52.85% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4772 | 1.4772 | 0.00% | -- | 8.66% | 4.86% | 20.23% | 4.14% | 53.76% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4662 | 1.4662 | 0.00% | 3.36% | -- | -- | 26.69% | 3.36% | 54.76% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4185 | 1.4185 | 0.00% | -- | -- | -0.41% | -- | 0.00% | 45.88% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3815 | 1.3815 | 0.00% | 0.10% | 2.13% | -3.00% | -- | 16.19% | 54.58% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.3729 | 1.3729 | 0.00% | 0.53% | 2.52% | -2.40% | 11.24% | 15.47% | 55.01% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3801 | 1.3801 | -0.77% | 1.52% | -- | -- | 12.38% | 16.07% | 56.63% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.3908 | 1.3908 | 1.84% | -- | -- | -- | -- | 16.97% | 58.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3657 | 1.3657 | 0.00% | -- | -- | -- | 10.37% | 14.86% | 54.23% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3595 | 1.3595 | 0.00% | -- | -- | -- | 10.12% | 14.34% | 51.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3980 | 1.3980 | 0.00% | 2.61% | 1.08% | 4.10% | -- | 17.58% | 51.58% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3913 | 1.3913 | 0.00% | -- | -- | 2.51% | 9.58% | 17.01% | 54.81% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3624 | 1.3624 | -1.67% | 1.74% | -3.09% | -- | 10.06% | 14.58% | 56.78% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3856 | 1.3856 | 0.00% | 4.39% | -- | -- | 11.62% | 16.53% | 59.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3527 | 1.3527 | 1.11% | -- | -5.37% | -- | 13.32% | 13.77% | 66.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3378 | 1.3378 | -0.10% | -- | -7.02% | -- | 11.32% | 12.51% | 63.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3391 | 1.3391 | 0.89% | -- | -5.54% | -- | 14.60% | 12.62% | 63.32% | -- | -- | | 2025-11-25 | 1.3273 | 1.3273 | 0.00% | -- | -6.37% | -12.37% | 12.54% | 11.63% | 61.89% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3790 | 1.3790 | 0.00% | -- | -- | -3.04% | 11.08% | 15.98% | 67.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3830 | 1.3830 | 0.00% | -1.62% | -- | -- | 15.03% | 16.32% | 76.27% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3791 | 1.3791 | -1.90% | -3.52% | -3.17% | -5.28% | 24.18% | 15.99% | 75.95% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4058 | 1.4058 | 0.00% | -2.29% | -1.30% | -- | 29.93% | 18.23% | 85.95% | -- | -- | | 2025-10-28 | 1.4294 | 1.4294 | -0.65% | 1.58% | 1.62% | -- | 26.18% | 20.22% | 103.44% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4388 | 1.4388 | 1.50% | 2.57% | 2.29% | 0.07% | 30.35% | 21.01% | 94.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4176 | 1.4176 | 0.00% | -- | -- | -0.13% | 31.04% | 19.23% | 98.54% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4071 | 1.4071 | 0.31% | 1.49% | -- | -0.47% | 27.37% | 18.34% | 84.61% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | 28.52% | 17.98% | 82.68% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4087 | 1.4087 | -0.13% | -- | -- | -2.08% | 30.57% | 18.48% | 79.91% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4105 | 1.4105 | 1.73% | -0.97% | 2.81% | -- | 31.58% | 18.63% | 80.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3865 | 1.3865 | 0.00% | -2.65% | 0.98% | -- | 27.58% | 16.61% | 77.08% | -- | -- | | 2025-09-30 | 1.4243 | 1.4243 | 0.00% | -- | -- | -1.78% | 35.98% | 19.79% | 75.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4066 | 1.4066 | 0.00% | -- | -- | -- | 56.86% | 18.30% | 67.77% | 开放申购 | 开放赎回 |
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