|
| 西部利得行业主题优选A(673040)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 | | 2026-03-17 | 1.8308 | 2.3048 | -2.13% | -- | -1.44% | -- | 40.69% | 34.20% | 2.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8706 | 2.3446 | 0.00% | -- | 0.71% | 44.85% | 43.22% | 37.12% | 5.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0145 | 2.4885 | 0.00% | -1.82% | 4.54% | -- | 55.42% | 47.67% | 12.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9939 | 2.4679 | 0.00% | -1.20% | -- | -- | -- | 46.16% | 9.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0519 | 2.5259 | 0.00% | -- | -- | -- | 58.50% | 50.41% | 12.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0182 | 2.4922 | 3.04% | 8.65% | 13.46% | -- | -- | 47.94% | 11.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9587 | 2.4327 | 0.00% | 5.45% | 11.77% | -- | -- | 43.58% | 7.98% | -- | -- | | 2026-02-24 | 1.9540 | 2.4280 | 5.20% | 5.20% | 19.56% | -- | -- | 43.23% | 7.72% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8575 | 2.3315 | 0.00% | -- | 27.44% | 36.86% | 41.73% | 36.16% | 1.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9271 | 2.4011 | 2.10% | -- | -- | -- | 47.47% | 41.26% | 5.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8875 | 2.3615 | -1.26% | -- | -- | 39.05% | -- | 38.36% | 3.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9116 | 2.3856 | 0.00% | -1.67% | -- | -- | 45.96% | 40.13% | 4.57% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9440 | 2.4180 | -1.73% | 10.93% | 45.86% | -- | -- | 42.50% | 5.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9783 | 2.4523 | -0.64% | 21.05% | -- | 45.71% | -- | 45.02% | 7.52% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9911 | 2.4651 | 0.00% | -- | 49.97% | -- | -- | 45.95% | 8.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7788 | 2.2528 | 1.51% | 16.24% | 33.35% | -- | -- | 30.39% | -3.22% | -- | -- | | 2026-01-26 | 1.7524 | 2.2264 | 7.23% | -- | 31.37% | 29.14% | 35.12% | 28.46% | -4.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6343 | 2.1083 | 0.00% | 11.66% | 21.52% | -- | 26.20% | 19.80% | -11.08% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6163 | 2.0903 | 5.62% | -- | -- | 19.13% | 24.35% | 18.48% | -12.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5303 | 2.0043 | 0.00% | 4.99% | -- | 12.82% | 17.94% | 12.18% | -16.74% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4636 | 1.9376 | 0.00% | -- | 13.33% | 7.57% | 12.92% | 7.29% | -20.41% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4576 | 1.9316 | 0.00% | -- | -- | -- | 13.21% | 6.85% | -20.65% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3642 | 1.8382 | 2.36% | 2.75% | -- | 0.42% | -- | 0.00% | -25.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.3328 | 1.8068 | 0.00% | -- | -1.43% | -1.89% | 0.63% | 2.11% | -27.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3277 | 1.8017 | -0.46% | -- | -1.80% | -- | -0.23% | 1.72% | -27.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3339 | 1.8079 | 0.00% | -- | -- | -1.35% | 0.41% | 2.20% | -27.03% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3449 | 1.8189 | 0.00% | 4.14% | -- | -- | 1.99% | 3.04% | -26.23% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.3247 | 1.7987 | 0.00% | -- | -- | -- | -- | 1.49% | -27.89% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2914 | 1.7654 | -2.13% | 1.31% | -- | -- | -1.69% | -1.06% | -29.70% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3195 | 1.7935 | 0.00% | -- | -- | -3.03% | -- | 1.10% | -28.40% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2865 | 1.7605 | 0.93% | -- | -5.22% | -5.27% | -- | -1.43% | -31.17% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2747 | 1.7487 | 0.00% | -- | -- | -6.29% | -3.53% | -2.34% | -31.80% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3521 | 1.8261 | 0.00% | -- | -0.38% | -- | 3.80% | 3.59% | -26.83% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3530 | 1.8270 | 0.00% | -- | -0.29% | -0.55% | 4.12% | 3.66% | -26.90% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3573 | 1.8313 | 0.00% | -0.01% | -- | -- | 2.91% | 3.99% | -27.07% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3572 | 1.8312 | 0.00% | -- | -- | 1.54% | 1.15% | 3.98% | -27.38% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3574 | 1.8314 | 0.00% | -- | -- | -- | 1.48% | 4.00% | -27.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3574 | 1.8314 | 0.00% | 0.01% | -0.08% | 1.98% | 3.41% | 4.00% | -27.64% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3577 | 1.8317 | 0.00% | -- | -0.06% | 1.32% | 4.29% | 4.02% | -26.29% | -- | -- | | 2025-10-28 | 1.3572 | 1.8312 | 0.00% | 0.04% | 0.37% | -- | 3.15% | 3.98% | -26.32% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3570 | 1.8310 | 0.00% | -- | -- | 1.57% | 4.06% | 3.97% | -27.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.3567 | 1.8307 | 0.02% | -- | -- | 2.18% | 4.00% | 3.95% | -28.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3564 | 1.8304 | 0.00% | -- | -- | 2.35% | 4.01% | 3.92% | -28.61% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3606 | 1.8346 | 0.20% | -- | -- | -- | 4.99% | 4.24% | -28.88% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3579 | 1.8319 | 0.00% | -0.04% | -0.21% | -- | 4.57% | 4.04% | -29.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3585 | 1.8325 | 0.00% | -- | -- | 3.80% | 1.92% | 4.08% | -27.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3522 | 1.8262 | 0.00% | -- | -- | 3.34% | 7.19% | 3.60% | -27.07% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3607 | 1.8347 | 0.01% | -0.15% | -- | 4.24% | 12.64% | 4.25% | -28.04% | -- | -- | | 2025-09-12 | 1.3606 | 1.8346 | -0.02% | -0.04% | -- | -- | -- | 4.24% | -28.39% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3609 | 1.8349 | 0.21% | 0.47% | -- | -- | 12.19% | 4.27% | -28.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3581 | 1.8321 | -0.15% | -- | -- | -- | -- | 4.05% | -28.52% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3602 | 1.8342 | -0.18% | -- | -- | -- | 12.14% | 4.21% | -28.41% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3627 | 1.8367 | 0.11% | -- | -- | -- | 11.97% | 4.41% | -28.20% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3612 | 1.8352 | 0.49% | -- | -- | 4.34% | 11.57% | 4.29% | -28.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3546 | 1.8286 | 0.00% | -- | 1.77% | -- | 11.03% | 3.78% | -27.87% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3605 | 1.8345 | 0.00% | -- | 2.08% | 3.88% | 11.06% | 4.24% | -28.84% | -- | -- | | 2025-08-14 | 1.3371 | 1.8111 | 0.04% | 0.23% | 1.34% | 1.73% | 8.62% | 2.44% | -28.76% | -- | -- | | 2025-08-13 | 1.3366 | 1.8106 | 0.00% | 0.21% | -- | -- | 8.49% | 2.41% | -28.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3340 | 1.8080 | 0.01% | -- | 1.73% | 2.03% | -- | 2.21% | -28.59% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3338 | 1.8078 | 0.00% | -0.46% | -- | -- | -- | 2.19% | -28.60% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3310 | 1.8050 | 0.00% | -- | -- | 1.90% | -- | 1.98% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3400 | 1.8140 | 0.00% | -- | 2.38% | 2.59% | -- | 2.67% | -28.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3328 | 1.8068 | -0.24% | 0.57% | -- | 2.19% | -- | 2.11% | -28.65% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3360 | 1.8100 | 0.00% | 1.14% | 2.26% | -- | 8.00% | 2.36% | -28.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3277 | 1.8017 | 0.19% | 0.63% | -- | 1.87% | -- | 1.72% | -29.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3252 | 1.7992 | 0.32% | -- | 1.66% | 1.60% | -- | 1.53% | -29.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3210 | 1.7950 | 0.00% | 0.31% | -- | 1.20% | 6.19% | 1.21% | -29.28% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3194 | 1.7934 | 0.00% | 0.62% | 1.07% | 0.92% | 6.49% | 1.09% | -29.52% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3169 | 1.7909 | 0.00% | 0.38% | -- | 0.80% | -- | 0.90% | -29.69% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3143 | 1.7883 | 0.23% | 0.39% | -- | 1.19% | -- | 0.70% | -29.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3113 | 1.7853 | 0.00% | 0.19% | -- | -- | 6.70% | 0.47% | -30.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3119 | 1.7859 | 0.08% | 0.26% | -- | -- | -- | 0.51% | -30.07% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3108 | 1.7848 | 0.12% | -- | -- | -- | 6.14% | 0.43% | -30.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3092 | 1.7832 | 0.03% | 0.21% | -- | -- | 5.84% | 0.31% | -30.21% | -- | -- | | 2025-06-30 | 1.3088 | 1.7828 | 0.00% | 0.45% | -- | 0.79% | -- | 0.28% | -30.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3085 | 1.7825 | 0.00% | -- | -- | -- | 4.93% | 0.25% | -30.25% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3065 | 1.7805 | 0.28% | -- | -0.24% | 0.61% | -- | 0.10% | -30.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3029 | 1.7769 | 0.00% | -0.18% | -0.52% | -- | 4.57% | -0.18% | -30.55% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3036 | 1.7776 | 0.00% | -- | -0.52% | -- | 3.96% | -0.12% | -30.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3053 | 1.7793 | -0.01% | -- | -0.39% | -0.06% | 4.09% | 0.01% | -30.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3054 | 1.7794 | 0.00% | -- | -- | -- | 4.35% | 0.02% | -30.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3046 | 1.7786 | 0.00% | -0.05% | -0.12% | 0.53% | 3.62% | -0.05% | -30.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3052 | 1.7792 | 0.00% | -- | -- | 0.35% | 3.51% | 0.00% | -30.61% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3046 | 1.7786 | 0.00% | -- | 0.03% | -- | -- | -0.05% | -30.64% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3097 | 1.7837 | 0.00% | -0.05% | -- | -0.77% | -- | 0.34% | -30.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3117 | 1.7857 | 0.00% | -0.21% | 0.64% | -0.61% | -- | 0.50% | -30.19% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3091 | 1.7831 | -0.10% | -- | 0.37% | -- | -- | 0.30% | -30.26% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3104 | 1.7844 | 0.00% | -- | 0.21% | -- | -- | 0.40% | -30.07% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3144 | 1.7884 | 0.00% | 0.53% | 0.54% | -- | 3.99% | 0.70% | -29.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3075 | 1.7815 | 0.00% | 0.10% | -- | -0.17% | 3.12% | 0.18% | -29.97% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3062 | 1.7802 | 0.00% | -- | 0.59% | -- | 3.75% | 0.08% | -30.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3042 | 1.7782 | 0.00% | -0.01% | 0.35% | 0.56% | 4.09% | -0.08% | -29.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3033 | 1.7773 | -0.08% | -0.31% | -- | 0.27% | 3.85% | -0.15% | -30.23% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3043 | 1.7783 | -0.08% | -0.22% | -- | -- | -- | -0.07% | -30.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3054 | 1.7794 | -0.17% | -0.08% | 0.32% | -- | -- | 0.02% | -30.67% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3076 | 1.7816 | 0.08% | -- | 0.11% | 0.89% | -- | 0.18% | -30.56% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3066 | 1.7806 | -0.06% | 0.59% | 0.04% | -- | 4.11% | 0.11% | -30.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3074 | 1.7814 | 0.02% | -- | 0.10% | -- | 4.68% | 0.17% | -30.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3072 | 1.7812 | 0.06% | -- | 0.85% | 1.55% | 4.41% | 0.15% | -30.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3064 | 1.7804 | 0.00% | -- | 0.68% | 1.48% | 4.35% | 0.09% | -30.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2989 | 1.7729 | 0.00% | -- | -0.18% | -- | 3.50% | -0.48% | -31.38% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2965 | 1.7705 | -0.16% | -0.16% | -0.32% | -2.11% | -- | -0.67% | -31.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2986 | 1.7726 | 0.00% | -- | -0.16% | -2.42% | -- | -0.51% | -31.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2996 | 1.7736 | 0.08% | -- | -0.66% | -- | -- | -0.43% | -31.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2986 | 1.7726 | 0.00% | -0.21% | -- | -- | 3.06% | -0.51% | -32.19% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3008 | 1.7748 | 0.00% | -- | -0.52% | -- | 2.75% | -0.34% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3008 | 1.7748 | 0.00% | -- | -- | -1.45% | -- | -0.34% | -32.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3013 | 1.7753 | -0.37% | 0.29% | -1.02% | -1.07% | -- | -0.30% | -32.01% | 开放申购 | 开放赎回 |
|