|
| 西部利得科技创新混合-A(020064)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 | | 2026-07-24 | 1.4929 | 1.4929 | 0.00% | 1.77% | -27.83% | -- | -4.25% | -20.73% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5477 | 1.5477 | -2.03% | -7.70% | -23.63% | -- | -- | -17.82% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5797 | 1.5797 | 7.29% | -6.20% | -- | -16.72% | 3.76% | -16.12% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4724 | 1.4724 | 0.37% | -12.49% | -- | -- | -3.42% | -21.81% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4670 | 1.4670 | -9.81% | -16.56% | -18.22% | -- | -3.32% | -22.10% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6266 | 1.6266 | -3.00% | -12.11% | -5.02% | -- | 8.70% | -13.63% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6769 | 1.6769 | -0.43% | -4.64% | -2.24% | -- | -- | -10.96% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6842 | 1.6842 | 0.10% | -- | 5.63% | -- | 13.89% | -10.57% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6825 | 1.6825 | -4.30% | -6.33% | 5.53% | -5.40% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7581 | 1.7581 | -5.01% | -6.17% | 8.09% | -- | 19.71% | -6.64% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8508 | 1.8508 | 5.25% | -0.47% | 12.12% | 4.00% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7585 | 1.7585 | 0.00% | -14.08% | 8.32% | -- | 19.89% | -6.62% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7962 | 1.7962 | -4.14% | -- | 5.98% | 8.19% | -- | -4.62% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8737 | 1.8737 | 0.76% | -4.99% | 7.59% | 12.85% | 27.68% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.8595 | 1.8595 | -9.14% | -10.78% | 7.11% | 11.40% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0466 | 2.0466 | 0.20% | -1.06% | -- | -- | 40.37% | 8.68% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.0425 | 2.0425 | 0.00% | 5.36% | 14.79% | 19.02% | 39.85% | 8.46% | -- | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.9722 | 1.9722 | -5.37% | -- | 3.20% | -- | 36.18% | 4.73% | -- | -- | -- | | 2026-06-25 | 2.0841 | 2.0841 | 0.75% | -- | 4.65% | 18.15% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.0686 | 2.0686 | 6.71% | 15.31% | -- | 20.97% | 43.03% | 9.84% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9385 | 1.9385 | -4.35% | 13.19% | -- | -- | 36.29% | 2.94% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 2.0267 | 2.0267 | 0.00% | 18.15% | -- | 14.35% | 43.73% | 7.62% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7939 | 1.7939 | 4.75% | 10.29% | -11.79% | -0.92% | -- | -4.74% | -- | -- | -- | | 2026-06-16 | 1.7126 | 1.7126 | -0.16% | 3.75% | -15.79% | -9.66% | 20.35% | -9.06% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7154 | 1.7154 | 7.59% | 5.66% | -15.65% | -9.81% | 20.65% | -8.91% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5944 | 1.5944 | 1.33% | -5.92% | -22.89% | -- | -- | -15.34% | -- | -- | -- | | 2026-06-11 | 1.5735 | 1.5735 | -3.26% | -10.01% | -25.43% | -21.72% | -- | -16.45% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6265 | 1.6265 | -1.47% | -6.60% | -- | -- | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6507 | 1.6507 | 1.68% | -4.92% | -- | -18.01% | 14.50% | -12.35% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6235 | 1.6235 | -4.21% | -- | -- | -- | -- | -13.79% | -- | -- | -- | | 2026-06-05 | 1.6948 | 1.6948 | -3.08% | -4.75% | -- | -- | 18.88% | -10.00% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.7486 | 1.7486 | 0.41% | -5.03% | -- | 0.12% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7415 | 1.7415 | 0.31% | -- | -- | -- | -- | -7.52% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 1.7361 | 1.7361 | 0.00% | -9.16% | -- | -- | -- | -7.81% | -- | 开放申购 | 开放赎回 | | 2026-05-29 | 1.7793 | 1.7793 | -3.37% | -- | -7.69% | -8.52% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8413 | 1.8413 | 0.00% | -5.34% | -- | -5.34% | -- | -2.23% | -- | -- | -- | | 2026-05-26 | 1.9111 | 1.9111 | -4.04% | -- | -- | -- | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.9915 | 1.9915 | 0.00% | -- | -- | -- | 41.55% | 5.75% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 1.9451 | 1.9451 | -6.63% | -7.37% | 2.54% | -3.02% | 36.29% | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0833 | 2.0833 | 0.00% | -3.63% | -- | 3.87% | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.0337 | 2.0337 | -3.15% | -- | -- | 1.40% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.0998 | 2.0998 | -2.86% | -1.47% | -- | 4.70% | -- | 11.50% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1617 | 2.1617 | 4.55% | -- | 21.54% | 7.78% | -- | 14.79% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.0676 | 2.0676 | -2.01% | -- | -- | -- | 42.86% | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1100 | 2.1100 | 0.00% | -- | -- | 8.54% | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1311 | 2.1311 | 0.00% | -- | -- | 15.24% | 48.77% | 13.16% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9276 | 1.9276 | 0.00% | -- | 12.34% | -- | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.9067 | 1.9067 | 0.00% | -- | 11.13% | -- | 37.95% | 1.25% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9367 | 1.9367 | 0.00% | -- | -- | -6.33% | -- | 2.84% | -- | -- | -- | | 2026-04-21 | 1.8969 | 1.8969 | 0.00% | -- | 7.03% | -- | 38.10% | 0.73% | -- | -- | -- | | 2026-04-13 | 1.7786 | 1.7786 | 0.00% | 7.13% | -6.48% | -- | 31.49% | -5.55% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7797 | 1.7797 | 0.00% | 6.62% | -11.60% | -14.09% | 33.78% | -5.50% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6603 | 1.6603 | -0.53% | -3.23% | -- | -6.91% | -- | -11.84% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.6692 | 1.6692 | 0.00% | -- | -- | -6.41% | -- | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.7161 | 1.7161 | 0.02% | -- | -11.77% | -- | 20.16% | -8.87% | -- | -- | -- | | 2026-03-27 | 1.7158 | 1.7158 | 0.00% | -3.19% | -11.79% | -2.17% | -- | -8.89% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7640 | 1.7640 | 3.16% | -7.41% | -- | 0.17% | 23.81% | -6.33% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7100 | 1.7100 | 0.00% | -5.56% | -- | -- | 19.07% | -9.20% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7723 | 1.7723 | -5.87% | -6.81% | -11.63% | -- | 20.69% | -5.89% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8829 | 1.8829 | -1.17% | -- | -6.12% | -- | 26.83% | -0.02% | -- | -- | -- | | 2026-03-18 | 1.9051 | 1.9051 | 5.22% | -5.22% | -5.01% | -- | -- | 1.16% | -- | -- | -- | | 2026-03-17 | 1.8106 | 1.8106 | -4.49% | -- | -9.72% | 5.70% | 22.83% | -3.86% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8957 | 1.8957 | -0.33% | -5.84% | -5.48% | -- | 28.61% | 0.66% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.9019 | 1.9019 | 0.00% | -- | -5.17% | -- | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0101 | 2.0101 | 0.00% | 15.09% | 3.40% | -- | 36.28% | 6.74% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0132 | 2.0132 | 0.00% | -- | 4.59% | -- | 35.24% | 6.90% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7465 | 1.7465 | 0.00% | -- | -- | -- | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9451 | 1.9451 | 0.00% | -3.02% | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0056 | 2.0056 | 0.00% | 8.46% | -- | 13.78% | 43.92% | 6.50% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9440 | 1.9440 | 0.50% | -- | -6.16% | -- | 40.32% | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9344 | 1.9344 | 0.50% | -- | -6.63% | 10.76% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9248 | 1.9248 | 4.09% | 0.26% | -7.09% | -- | 39.29% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8492 | 1.8492 | 0.00% | -- | -- | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9198 | 1.9198 | 0.00% | -5.93% | 7.64% | -- | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0409 | 2.0409 | -1.29% | 1.36% | 16.37% | 23.45% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 2.0676 | 2.0676 | 0.00% | 0.84% | -- | -- | 62.26% | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9881 | 1.9881 | -1.27% | -- | -- | 24.62% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0136 | 2.0136 | -1.79% | -14.87% | -- | -- | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0504 | 2.0504 | 0.00% | -1.03% | -- | 24.55% | 64.34% | 8.88% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1209 | 2.1209 | 0.00% | -- | -- | 30.83% | -- | 12.62% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.0717 | 2.0717 | 14.17% | 25.60% | -- | -- | 90.57% | 25.60% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.8146 | 1.8146 | 0.00% | 16.16% | -- | -- | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6495 | 1.6495 | 5.59% | 8.43% | 7.86% | 3.35% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5622 | 1.5622 | 0.00% | -- | 2.23% | -2.12% | 36.88% | 40.79% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5212 | 1.5212 | -0.98% | -- | -0.45% | -- | 32.05% | 37.09% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5362 | 1.5362 | -0.41% | -- | -- | 1.18% | -- | 38.45% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5425 | 1.5425 | 0.00% | -- | 0.86% | -- | -- | 39.01% | -- | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.5004 | 1.5004 | 0.00% | -2.04% | -- | -- | 30.72% | 35.22% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5061 | 1.5061 | 0.00% | -3.17% | -- | -0.73% | -- | 35.73% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5317 | 1.5317 | 0.00% | -- | 0.12% | 5.03% | -- | 38.04% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5554 | 1.5554 | 1.71% | -0.02% | -- | 6.72% | 31.09% | 40.18% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5293 | 1.5293 | 0.00% | 0.08% | -- | 5.08% | 30.64% | 37.82% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5557 | 1.5557 | 1.81% | 2.44% | -- | -- | 32.55% | 40.20% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5281 | 1.5281 | 0.00% | -- | 3.88% | -- | 31.42% | 37.72% | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5294 | 1.5294 | 0.70% | -0.10% | 5.62% | 1.99% | 30.91% | 37.83% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5187 | 1.5187 | 0.00% | -- | 4.88% | -- | 30.33% | 36.87% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.4930 | 1.4930 | 0.00% | -3.30% | 6.84% | -- | 24.97% | 34.55% | -- | -- | -- | | 2025-11-18 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | 31.51% | 37.98% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5439 | 1.5439 | 0.00% | -- | -- | 10.48% | 28.47% | 39.14% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5298 | 1.5298 | 0.00% | -- | -- | -- | 28.55% | 37.87% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5013 | 1.5013 | 0.00% | 2.06% | -5.93% | 10.81% | 27.27% | 35.30% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4716 | 1.4716 | 0.00% | -- | -7.79% | 8.49% | 25.60% | 32.62% | -- | -- | -- | | 2025-10-28 | 1.4710 | 1.4710 | 0.07% | 3.16% | -3.12% | -- | 23.70% | 32.57% | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.4700 | 1.4700 | 1.52% | 5.20% | -3.18% | -- | 23.00% | 32.48% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4480 | 1.4480 | 0.00% | -- | -- | 6.03% | 22.85% | 30.50% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4180 | 1.4180 | -0.56% | -2.50% | -- | -- | 19.21% | 27.79% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4260 | 1.4260 | 2.05% | 0.43% | -- | 6.94% | 20.13% | 28.51% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3974 | 1.3974 | 0.00% | -- | -- | 4.65% | 17.59% | 25.94% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4420 | 1.4420 | -0.85% | -- | -- | 10.02% | 27.61% | 29.96% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4544 | 1.4544 | 2.43% | -8.87% | -4.14% | -- | 27.39% | 31.07% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4199 | 1.4199 | 0.00% | -11.03% | -6.57% | 9.62% | 21.58% | 27.97% | -- | -- | -- | | 2025-09-30 | 1.5960 | 1.5960 | 0.00% | -- | -- | 24.77% | 24.26% | 43.84% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5183 | 1.5183 | 0.00% | -- | -- | 19.69% | 39.01% | 36.83% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5172 | 1.5172 | -0.16% | 4.10% | -- | 21.82% | 48.08% | 36.73% | -- | -- | -- | | 2025-09-12 | 1.5197 | 1.5197 | 0.86% | 4.42% | -- | -- | -- | 36.96% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5068 | 1.5068 | 3.32% | 6.02% | -- | -- | 45.38% | 35.80% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4584 | 1.4584 | 1.13% | -- | -- | -- | -- | 31.43% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4421 | 1.4421 | -1.05% | -- | -- | 14.21% | 40.81% | 29.97% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4574 | 1.4574 | 0.14% | -- | -- | -- | 41.19% | 31.34% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4554 | 1.4554 | 2.41% | -- | -- | 16.55% | 39.45% | 31.16% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4212 | 1.4212 | 0.00% | -- | 4.90% | -- | 36.67% | 28.08% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4995 | 1.4995 | 0.00% | -- | -- | 21.68% | 45.93% | 35.14% | -- | -- | -- | | 2025-08-14 | 1.3863 | 1.3863 | -0.80% | 0.57% | 7.03% | -- | 32.79% | 24.94% | -- | -- | -- | | 2025-08-13 | 1.3975 | 1.3975 | 0.00% | 1.37% | -- | -- | 31.80% | 25.95% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3784 | 1.3784 | -0.01% | -- | 8.25% | 9.86% | -- | 24.22% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3786 | 1.3786 | 0.00% | 1.64% | -- | -- | -- | 24.24% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3548 | 1.3548 | 0.00% | -- | -- | 9.67% | -- | 22.10% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3564 | 1.3564 | 0.00% | -- | 6.04% | 9.80% | -- | 22.24% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3657 | 1.3657 | 0.00% | 2.75% | 7.81% | -- | 27.78% | 23.08% | -- | 开放申购 | 开放赎回 |
|