| 西部利得鑫泓增强A(010102)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.0796 | 1.0796 | -0.35% | | 2025-08-06 | 1.0834 | 1.0834 | -- | | 2025-08-04 | 1.0675 | 1.0675 | -- | | 2025-07-30 | 1.0530 | 1.0530 | -- | | 2025-07-25 | 1.0573 | 1.0573 | 0.16% | | 2025-07-24 | 1.0556 | 1.0556 | -- | | 2025-07-21 | 1.0531 | 1.0531 | -- | | 2025-07-17 | 1.0563 | 1.0563 | 0.10% | | 2025-07-16 | 1.0552 | 1.0552 | -0.25% | | 2025-07-15 | 1.0578 | 1.0578 | -- | | 2025-07-10 | 1.0580 | 1.0580 | -- | | 2025-07-08 | 1.0542 | 1.0542 | 0.09% | | 2025-07-07 | 1.0532 | 1.0532 | -- | | 2025-07-02 | 1.0504 | 1.0504 | -0.06% | | 2025-07-01 | 1.0510 | 1.0510 | -0.23% | | 2025-06-30 | 1.0534 | 1.0534 | -- | | 2025-06-23 | 1.0442 | 1.0442 | 0.04% | | 2025-06-20 | 1.0438 | 1.0438 | -- | | 2025-06-16 | 1.0507 | 1.0507 | 0.28% | | 2025-06-13 | 1.0478 | 1.0478 | -- | | 2025-06-10 | 1.0535 | 1.0535 | -- | | 2025-06-05 | 1.0526 | 1.0526 | -- | | 2025-05-27 | 1.0559 | 1.0559 | -- | | 2025-05-23 | 1.0470 | 1.0470 | -0.25% | | 2025-05-22 | 1.0496 | 1.0496 | 0.14% | | 2025-05-21 | 1.0481 | 1.0481 | -- | | 2025-05-19 | 1.0407 | 1.0407 | -0.21% | | 2025-05-16 | 1.0429 | 1.0429 | -- | | 2025-05-14 | 1.0427 | 1.0427 | -- | | 2025-05-12 | 1.0431 | 1.0431 | -- | | 2025-05-07 | 1.0383 | 1.0383 | -- | | 2025-04-30 | 1.0305 | 1.0305 | -- | | 2025-04-25 | 1.0341 | 1.0341 | -- | | 2025-04-21 | 1.0374 | 1.0374 | -0.03% | | 2025-04-18 | 1.0377 | 1.0377 | -0.41% | | 2025-04-17 | 1.0420 | 1.0420 | 0.11% | | 2025-04-16 | 1.0409 | 1.0409 | 0.38% | | 2025-04-15 | 1.0370 | 1.0370 | -0.02% | | 2025-04-14 | 1.0372 | 1.0372 | -- | | 2025-04-10 | 1.0367 | 1.0367 | 0.26% | | 2025-04-09 | 1.0340 | 1.0340 | 0.40% | | 2025-04-08 | 1.0299 | 1.0299 | -- | | 2025-03-31 | 1.0373 | 1.0373 | -0.22% | | 2025-03-28 | 1.0396 | 1.0396 | -- | | 2025-03-25 | 1.0484 | 1.0484 | 0.57% | | 2025-03-24 | 1.0425 | 1.0425 | -- | | 2025-03-20 | 1.0433 | 1.0433 | -0.34% | | 2025-03-19 | 1.0469 | 1.0469 | -- | | 2025-03-17 | 1.0479 | 1.0479 | 0.27% | | 2025-03-14 | 1.0451 | 1.0451 | -- | | 2025-03-11 | 1.0483 | 1.0483 | 0.14% | | 2025-03-10 | 1.0468 | 1.0468 | -0.22% | | 2025-03-07 | 1.0491 | 1.0491 | -- | | 2025-03-05 | 1.0493 | 1.0493 | 0.02% | | 2025-03-04 | 1.0491 | 1.0491 | -- | | 2025-02-28 | 1.0479 | 1.0479 | -- | | 2025-02-25 | 1.0455 | 1.0455 | -- | | 2025-02-21 | 1.0386 | 1.0386 | -0.34% | | 2025-02-20 | 1.0421 | 1.0421 | -- | | 2025-02-18 | 1.0358 | 1.0358 | -0.59% | | 2025-02-17 | 1.0419 | 1.0419 | -- | | 2025-02-13 | 1.0436 | 1.0436 | -0.34% | | 2025-02-12 | 1.0472 | 1.0472 | 0.72% | | 2025-02-11 | 1.0397 | 1.0397 | -- | | 2025-02-07 | 1.0370 | 1.0370 | -- | | 2025-02-05 | 1.0306 | 1.0306 | -- | | 2025-01-24 | 1.0330 | 1.0330 | -0.38% | | 2025-01-23 | 1.0369 | 1.0369 | -- | | 2025-01-20 | 1.0440 | 1.0440 | -- | | 2025-01-16 | 1.0425 | 1.0425 | -- | | 2025-01-13 | 1.0353 | 1.0353 | 0.52% | | 2025-01-10 | 1.0299 | 1.0299 | -- | | 2025-01-07 | 1.0412 | 1.0412 | 0.14% | | 2025-01-06 | 1.0397 | 1.0397 | -- | | 2025-01-02 | 1.0459 | 1.0459 | -- | | 2024-12-27 | 1.0558 | 1.0558 | -- | | 2024-12-25 | 1.0551 | 1.0551 | -- | | 2024-12-23 | 1.0593 | 1.0593 | -- | | 2024-12-19 | 1.0593 | 1.0593 | -- | | 2024-12-17 | 1.0597 | 1.0597 | 0.01% | | 2024-12-16 | 1.0596 | 1.0596 | -- | | 2024-12-09 | 1.0579 | 1.0579 | -0.51% | | 2024-12-06 | 1.0633 | 1.0633 | 0.31% | | 2024-12-05 | 1.0600 | 1.0600 | 0.07% | | 2024-12-04 | 1.0593 | 1.0593 | -0.71% | | 2024-12-03 | 1.0669 | 1.0669 | -0.07% | | 2024-12-02 | 1.0677 | 1.0677 | 0.20% | | 2024-11-29 | 1.0656 | 1.0656 | 0.31% | | 2024-11-28 | 1.0623 | 1.0623 | 0.67% | | 2024-11-27 | 1.0552 | 1.0552 | 0.46% | | 2024-11-26 | 1.0504 | 1.0504 | 0.20% | | 2024-11-25 | 1.0483 | 1.0483 | -0.46% | | 2024-11-22 | 1.0531 | 1.0531 | -0.13% | | 2024-11-21 | 1.0545 | 1.0545 | 0.03% | | 2024-11-20 | 1.0542 | 1.0542 | 0.22% | | 2024-11-19 | 1.0519 | 1.0519 | -0.23% | | 2024-11-18 | 1.0543 | 1.0543 | 1.16% | | 2024-11-15 | 1.0422 | 1.0422 | -0.98% | | 2024-11-14 | 1.0525 | 1.0525 | -1.06% | | 2024-11-13 | 1.0638 | 1.0638 | 0.03% | | 2024-11-12 | 1.0635 | 1.0635 | -0.25% | | 2024-11-11 | 1.0662 | 1.0662 | -0.53% | | 2024-11-08 | 1.0719 | 1.0719 | -1.15% | | 2024-11-07 | 1.0844 | 1.0844 | 1.54% | | 2024-11-06 | 1.0680 | 1.0680 | 1.15% | | 2024-11-05 | 1.0559 | 1.0559 | 1.21% | | 2024-11-04 | 1.0433 | 1.0433 | -0.42% | | 2024-11-01 | 1.0477 | 1.0477 | -0.19% | | 2024-10-31 | 1.0497 | 1.0497 | 0.22% | | 2024-10-30 | 1.0474 | 1.0474 | -0.48% | | 2024-10-29 | 1.0524 | 1.0524 | 0.20% | | 2024-10-28 | 1.0503 | 1.0503 | 0.05% | | 2024-10-25 | 1.0498 | 1.0498 | -0.19% | | 2024-10-24 | 1.0518 | 1.0518 | -0.33% | | 2024-10-23 | 1.0553 | 1.0553 | -0.18% | | 2024-10-22 | 1.0572 | 1.0572 | -0.08% | | 2024-10-21 | 1.0580 | 1.0580 | 0.07% | | 2024-10-18 | 1.0573 | 1.0573 | 0.77% | | 2024-10-17 | 1.0492 | 1.0492 | 0.06% | | 2024-10-16 | 1.0486 | 1.0486 | 0.77% | | 2024-10-15 | 1.0406 | 1.0406 | -0.58% | | 2024-10-14 | 1.0467 | 1.0467 | 0.54% | | 2024-10-11 | 1.0411 | 1.0411 | 0.53% | | 2024-10-10 | 1.0356 | 1.0356 | -0.06% | | 2024-10-09 | 1.0362 | 1.0362 | -1.74% | | 2024-10-08 | 1.0545 | 1.0545 | 0.09% | | 2024-09-30 | 1.0535 | 1.0535 | 0.86% | | 2024-09-27 | 1.0445 | 1.0445 | 0.72% | | 2024-09-26 | 1.0370 | 1.0370 | -- | | 2024-09-24 | 1.0177 | 1.0177 | -- | | 2024-09-19 | 1.0059 | 1.0059 | 0.29% | | 2024-09-18 | 1.0030 | 1.0030 | 1.55% | | 2024-09-13 | 0.9877 | 0.9877 | -- | | 2024-09-11 | 0.9853 | 0.9853 | -- | | 2024-09-09 | 0.9886 | 0.9886 | -0.03% | | 2024-09-06 | 0.9889 | 0.9889 | -0.47% | | 2024-09-05 | 0.9936 | 0.9936 | 0.68% | | 2024-09-04 | 0.9869 | 0.9869 | -0.11% | | 2024-09-03 | 0.9880 | 0.9880 | -- | | 2024-08-29 | 0.9771 | 0.9771 | 0.46% | | 2024-08-28 | 0.9726 | 0.9726 | -0.29% | | 2024-08-27 | 0.9754 | 0.9754 | -1.03% | | 2024-08-26 | 0.9856 | 0.9856 | 0.21% | | 2024-08-23 | 0.9835 | 0.9835 | -- | | 2024-08-19 | 0.9928 | 0.9928 | -0.36% | | 2024-08-16 | 0.9964 | 0.9964 | -0.57% | | 2024-08-15 | 1.0021 | 1.0021 | 0.30% | | 2024-08-14 | 0.9991 | 0.9991 | -0.13% | | 2024-08-13 | 1.0004 | 1.0004 | -- | | 2024-08-08 | 1.0039 | 1.0039 | -- |
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