|
| 西部利得中证1000指数增强-A(018157)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 | | 2026-08-07 | 1.4005 | 1.4105 | 2.55% | 11.89% | -- | -- | 15.55% | 1.72% | 37.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3657 | 1.3757 | 1.06% | 12.52% | -13.39% | -- | 12.47% | -0.81% | 33.07% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3514 | 1.3614 | 3.79% | 7.23% | -15.21% | -12.14% | -- | -1.84% | 31.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3020 | 1.3120 | 4.13% | 3.57% | -18.31% | -15.36% | 9.11% | -5.43% | 26.86% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2504 | 1.2604 | -0.10% | -4.32% | -21.55% | -18.71% | -- | -9.18% | 21.99% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2517 | 1.2617 | 3.13% | -0.19% | -22.35% | -18.63% | -- | -9.09% | 21.65% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2137 | 1.2237 | -3.70% | -5.74% | -24.70% | -21.10% | 2.13% | -11.85% | 19.05% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2603 | 1.2703 | 0.25% | -1.84% | -- | -17.45% | -- | -8.46% | 23.62% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2571 | 1.2671 | -3.81% | -- | -20.38% | -- | -- | -8.69% | 23.31% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3069 | 1.3169 | 4.21% | 4.65% | -17.22% | -14.03% | -- | -5.08% | 29.26% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2541 | 1.2641 | -2.60% | -3.28% | -22.92% | -- | 5.99% | -8.91% | 25.27% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2876 | 1.2976 | 0.29% | -- | -19.78% | -14.60% | -- | -6.48% | 28.55% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2839 | 1.2939 | 0.00% | -10.35% | -- | -- | -- | -6.75% | 28.18% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2488 | 1.2588 | -3.69% | -12.20% | -- | -17.20% | 8.21% | -9.30% | 24.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2966 | 1.3066 | 0.00% | -13.91% | -19.05% | -- | 12.57% | -5.83% | 26.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4321 | 1.4421 | -1.45% | -4.49% | -8.49% | -2.05% | -- | 4.02% | 40.09% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4532 | 1.4632 | 2.17% | -- | -- | -1.29% | 27.40% | 5.55% | 42.15% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4223 | 1.4323 | -5.56% | -9.80% | -- | -- | -- | 3.30% | 38.79% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5061 | 1.5161 | 0.00% | -5.50% | -- | -- | 33.59% | 9.39% | 48.53% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4994 | 1.5094 | 0.00% | -7.63% | 1.03% | -- | 33.17% | 8.90% | 48.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5768 | 1.5868 | -1.07% | -- | 2.85% | -- | -- | 14.53% | 55.00% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5938 | 1.6038 | 0.26% | 0.95% | -- | -- | 42.92% | 15.76% | 56.87% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5896 | 1.5996 | -2.08% | -2.14% | -- | 14.20% | 43.22% | 15.46% | 57.51% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6233 | 1.6333 | 0.71% | -0.23% | -- | -- | 45.07% | 17.90% | 60.85% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6119 | 1.6219 | 0.00% | 0.42% | 3.96% | -- | 44.33% | 17.08% | 59.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5788 | 1.5888 | -2.81% | -- | -1.93% | -- | 44.10% | 14.67% | 61.88% | -- | -- | | 2026-06-25 | 1.6244 | 1.6344 | -0.17% | -- | -- | 15.83% | 47.74% | 17.98% | 63.93% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6271 | 1.6371 | 1.37% | 1.59% | 0.97% | -- | 49.80% | 18.18% | 64.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6051 | 1.6151 | 0.00% | -- | -0.40% | 19.98% | 50.90% | 16.58% | 61.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6017 | 1.6117 | 0.00% | -- | -- | 10.38% | -- | 16.33% | 58.73% | -- | -- | | 2026-06-15 | 1.5650 | 1.5750 | 0.00% | 5.45% | -- | 5.34% | 46.71% | 13.67% | 56.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.4953 | 1.5053 | 0.00% | -2.92% | -7.59% | -1.04% | 38.59% | 8.61% | 52.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4841 | 1.4941 | -3.20% | -- | -6.85% | -- | -- | 7.79% | 51.78% | -- | -- | | 2026-06-05 | 1.5331 | 1.5431 | -0.47% | -1.12% | -0.33% | 4.22% | 42.96% | 11.35% | 53.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5403 | 1.5503 | 0.00% | -- | 0.14% | 5.64% | -- | 11.88% | 53.75% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5505 | 1.5605 | 0.00% | -3.79% | 1.55% | 0.57% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6099 | 1.6199 | 0.00% | -0.35% | -- | -- | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 1.6115 | 1.6215 | 2.58% | -- | -- | 8.39% | -- | 17.05% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.5710 | 1.5810 | 0.00% | -- | 4.08% | 5.67% | 48.24% | 14.11% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.6155 | 1.6255 | 0.00% | 0.31% | -- | 8.66% | 53.36% | 17.34% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6105 | 1.6205 | -0.48% | 4.70% | -- | 7.29% | -- | 16.97% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6182 | 1.6282 | 1.57% | 5.20% | -- | 8.60% | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5932 | 1.6032 | 0.00% | 3.58% | -- | -- | -- | 15.72% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5382 | 1.5482 | 0.75% | 2.02% | -- | 3.43% | 50.83% | 11.72% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5268 | 1.5368 | 0.00% | -- | 8.70% | 2.22% | -- | 10.89% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.5201 | 1.5301 | 0.00% | 0.79% | 8.22% | -- | 49.15% | 10.41% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5077 | 1.5177 | 0.00% | 1.29% | 12.70% | -- | -- | 9.51% | -- | -- | -- | | 2026-04-21 | 1.5094 | 1.5194 | 0.08% | 2.53% | -- | -- | 48.96% | 9.63% | -- | -- | -- | | 2026-04-20 | 1.5082 | 1.5182 | 0.00% | -- | -- | 2.38% | 51.78% | 9.54% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4885 | 1.4985 | 1.81% | -- | 0.33% | 0.96% | 50.11% | 8.11% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4621 | 1.4721 | -0.69% | -- | -1.58% | -- | 45.61% | 6.20% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4722 | 1.4822 | 0.00% | 5.90% | -0.90% | 0.46% | 46.41% | 6.93% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.3902 | 1.4002 | 0.00% | -- | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3919 | 1.4019 | 0.00% | -- | -- | -- | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4046 | 1.4146 | 0.00% | -- | -8.89% | 3.82% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4024 | 1.4124 | 0.00% | -4.40% | -- | -- | 30.89% | 1.86% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3378 | 1.3478 | 0.00% | -9.83% | -10.02% | -- | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4283 | 1.4383 | -2.64% | -- | -3.93% | 8.89% | 29.85% | 3.74% | -- | -- | -- | | 2026-03-18 | 1.4670 | 1.4770 | 1.10% | -2.91% | -1.33% | -- | -- | 6.55% | -- | -- | -- | | 2026-03-17 | 1.4511 | 1.4611 | -2.19% | -- | -2.39% | -- | 31.50% | 5.40% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4836 | 1.4936 | -0.13% | 0.07% | -0.21% | -- | 34.90% | 7.76% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4856 | 1.4956 | 0.00% | -- | -0.07% | -- | -- | 7.90% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5110 | 1.5210 | 0.00% | 3.64% | 1.40% | 15.78% | 38.27% | 9.75% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4825 | 1.4925 | 0.00% | -- | -- | 12.42% | 36.77% | 7.68% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4710 | 1.4810 | 0.89% | -- | -- | -- | 37.90% | 6.84% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4580 | 1.4680 | -0.77% | -- | -1.43% | -- | 37.42% | 5.90% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4693 | 1.4793 | 0.00% | -- | -- | -- | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5417 | 1.5517 | 0.00% | 3.70% | -- | -- | -- | 11.98% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4867 | 1.4967 | -0.96% | -- | 2.20% | 10.33% | 43.53% | 7.98% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5011 | 1.5111 | 0.74% | -- | 2.23% | -- | 43.67% | 9.03% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4901 | 1.5001 | -0.10% | 0.74% | 3.45% | -- | 43.98% | 8.23% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4916 | 1.5016 | 0.00% | -- | 3.55% | 11.60% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4791 | 1.4891 | 0.00% | -1.96% | -- | 12.40% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4872 | 1.4972 | -0.44% | -- | -- | -- | -- | 8.02% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4937 | 1.5037 | -0.99% | -- | 10.45% | -- | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5087 | 1.5187 | 0.00% | -- | 11.52% | 14.29% | -- | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5080 | 1.5180 | 0.00% | 1.59% | 11.46% | 15.06% | -- | 9.53% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4732 | 1.4832 | -0.75% | 1.27% | 12.31% | 15.63% | 50.02% | 7.00% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4844 | 1.4944 | 0.69% | 1.10% | 13.17% | -- | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4743 | 1.4843 | 0.00% | 2.35% | -- | 13.93% | 52.10% | 7.08% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4655 | 1.4755 | 0.74% | -- | -- | 13.68% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4547 | 1.4647 | -0.93% | -- | -- | -- | 56.52% | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4683 | 1.4783 | 1.94% | 6.65% | -- | -- | 58.62% | 6.65% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4404 | 1.4504 | 0.00% | -- | 9.23% | -- | -- | 4.62% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3768 | 1.3868 | 0.00% | 1.80% | -- | 4.39% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3524 | 1.3624 | -0.04% | -- | 3.47% | -- | 32.63% | 40.55% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3529 | 1.3629 | 0.00% | 3.14% | 4.97% | 4.51% | -- | 40.60% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3117 | 1.3217 | 0.00% | -- | -- | -- | 27.60% | 36.32% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3032 | 1.3132 | 0.00% | -1.72% | -- | 0.53% | -- | 35.44% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3051 | 1.3151 | -1.20% | -- | -- | 0.49% | -- | 35.64% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3210 | 1.3310 | 0.17% | -- | -1.17% | 3.62% | -- | 37.29% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3187 | 1.3287 | -0.55% | -- | -- | 3.34% | 27.12% | 37.05% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3260 | 1.3360 | 0.00% | -- | -- | -- | 27.15% | 37.81% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3071 | 1.3171 | 0.00% | -- | -0.98% | -- | 30.97% | 35.84% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2889 | 1.2989 | -0.31% | -- | -1.66% | -- | 31.47% | 33.95% | -- | -- | -- | | 2025-11-25 | 1.2929 | 1.3029 | 0.00% | -2.39% | -1.35% | -1.40% | 30.78% | 34.37% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3246 | 1.3346 | -0.84% | -- | -- | -- | 36.25% | 37.66% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3358 | 1.3458 | 0.00% | -0.06% | -- | -- | 34.68% | 38.83% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3475 | 1.3575 | 0.00% | -- | -- | 8.44% | 29.78% | 40.04% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3366 | 1.3466 | 0.00% | -- | -- | -- | 30.41% | 38.91% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3159 | 1.3259 | 0.00% | -0.32% | -0.23% | 10.27% | 35.91% | 36.76% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3201 | 1.3301 | -0.08% | 1.91% | 1.98% | -- | 34.44% | 37.20% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3212 | 1.3312 | 0.81% | 3.70% | 2.06% | -- | 36.86% | 37.31% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3106 | 1.3206 | 0.00% | -- | -- | 10.77% | 38.54% | 36.21% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2935 | 1.3035 | -0.15% | -1.12% | -- | -- | 36.56% | 34.43% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2954 | 1.3054 | 1.67% | 0.49% | -- | 10.98% | 37.76% | 34.63% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2741 | 1.2841 | 0.00% | -- | -- | 10.40% | 37.27% | 32.42% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2940 | 1.3040 | -1.09% | -- | -- | 13.43% | 43.20% | 34.48% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3082 | 1.3182 | 1.48% | -0.81% | 0.92% | -- | 45.18% | 35.96% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2891 | 1.2991 | 0.00% | -2.26% | -0.85% | 13.01% | 40.44% | 33.97% | -- | -- | -- | | 2025-09-30 | 1.3189 | 1.3289 | 0.00% | -- | -- | 18.10% | 39.94% | 37.07% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2945 | 1.3045 | 0.00% | -- | -- | 18.15% | 57.41% | 34.54% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2963 | 1.3063 | -0.29% | -- | -- | 21.52% | 72.96% | 34.72% | -- | -- | -- | | 2025-09-12 | 1.3001 | 1.3101 | 0.11% | 1.90% | -- | -- | -- | 35.12% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2987 | 1.3087 | 1.87% | 4.64% | -- | 20.37% | 70.81% | 34.97% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2748 | 1.2848 | -0.10% | -- | -- | -- | -- | 32.49% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2761 | 1.2861 | 0.00% | -- | -- | 18.07% | 67.95% | 32.62% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2758 | 1.2858 | 2.80% | -- | -- | 18.97% | 64.07% | 32.59% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2411 | 1.2511 | 0.00% | -- | 4.01% | -- | 60.81% | 28.99% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3113 | 1.3213 | 0.00% | -- | -- | 26.15% | 72.58% | 36.28% | -- | -- | -- | | 2025-08-14 | 1.2267 | 1.2367 | -1.28% | 1.21% | 7.54% | -- | 56.71% | 27.49% | -- | -- | -- | | 2025-08-13 | 1.2426 | 1.2526 | 0.00% | 2.33% | -- | -- | 57.37% | 29.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2120 | 1.2220 | -0.19% | -- | 8.86% | 15.93% | -- | 25.96% | -- | 开放申购 | 开放赎回 |
|