| 西部利得量化优选一年持有A(010779)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.2061 | 1.4761 | -- | | 2025-09-26 | 1.1928 | 1.4628 | -- | | 2025-09-23 | 1.1837 | 1.4537 | -1.06% | | 2025-09-22 | 1.1964 | 1.4664 | 0.11% | | 2025-09-19 | 1.1951 | 1.4651 | -0.61% | | 2025-09-18 | 1.2024 | 1.4724 | -1.28% | | 2025-09-17 | 1.2180 | 1.4880 | 0.61% | | 2025-09-16 | 1.2106 | 1.4806 | 1.14% | | 2025-09-15 | 1.1969 | 1.4669 | -0.16% | | 2025-09-12 | 1.1988 | 1.4688 | -- | | 2025-09-10 | 1.1859 | 1.4559 | 0.08% | | 2025-09-09 | 1.1850 | 1.4550 | -0.99% | | 2025-09-08 | 1.1969 | 1.4669 | -- | | 2025-09-04 | 1.1550 | 1.4250 | -- | | 2025-08-25 | 1.2009 | 1.4709 | -- | | 2025-08-20 | 1.2057 | 1.4557 | 0.66% | | 2025-08-19 | 1.1978 | 1.4478 | 0.63% | | 2025-08-18 | 1.1903 | 1.4403 | 1.29% | | 2025-08-15 | 1.1751 | 1.4251 | -- | | 2025-08-13 | 1.1960 | 1.4260 | -- | | 2025-08-07 | 1.1896 | 1.3996 | -0.10% | | 2025-08-06 | 1.1908 | 1.4008 | -- | | 2025-08-04 | 1.1702 | 1.3802 | -- | | 2025-07-30 | 1.1797 | 1.3697 | -- | | 2025-07-24 | 1.1713 | 1.3613 | -- | | 2025-07-21 | 1.1817 | 1.3517 | 1.29% | | 2025-07-18 | 1.1666 | 1.3366 | -1.51% | | 2025-07-17 | 1.1845 | 1.3345 | 0.64% | | 2025-07-16 | 1.1770 | 1.3270 | 0.71% | | 2025-07-15 | 1.1687 | 1.3187 | -- | | 2025-07-10 | 1.1824 | 1.3124 | -- | | 2025-07-08 | 1.1769 | 1.3069 | 1.09% | | 2025-07-07 | 1.1642 | 1.2942 | -- | | 2025-07-03 | 1.1632 | 1.2932 | -- | | 2025-07-01 | 1.1601 | 1.2901 | 0.44% | | 2025-06-30 | 1.1550 | 1.2850 | -- | | 2025-06-26 | 1.1509 | 1.2609 | -- | | 2025-06-24 | 1.1414 | 1.2514 | 1.99% | | 2025-06-23 | 1.1191 | 1.2291 | 1.29% | | 2025-06-20 | 1.1048 | 1.2148 | -- | | 2025-06-16 | 1.1297 | 1.2397 | 0.74% | | 2025-06-13 | 1.1214 | 1.2314 | -1.58% | | 2025-06-12 | 1.1394 | 1.2494 | -- | | 2025-06-10 | 1.1252 | 1.2352 | -- | | 2025-06-05 | 1.1184 | 1.2284 | -- | | 2025-05-30 | 1.1133 | 1.2033 | -1.07% | | 2025-05-29 | 1.1253 | 1.2153 | -- | | 2025-05-27 | 1.1092 | 1.1992 | -- | | 2025-05-23 | 1.1009 | 1.1909 | -0.86% | | 2025-05-22 | 1.1104 | 1.2004 | -0.95% | | 2025-05-21 | 1.1210 | 1.2110 | -- | | 2025-05-19 | 1.1139 | 1.2039 | -- | | 2025-05-14 | 1.1058 | 1.1958 | -- | | 2025-05-12 | 1.1052 | 1.1952 | -- | | 2025-05-07 | 1.0891 | 1.1791 | -- | | 2025-04-30 | 1.0578 | 1.1478 | -- | | 2025-04-25 | 1.0550 | 1.1450 | -- | | 2025-04-21 | 1.0416 | 1.1316 | 1.73% | | 2025-04-18 | 1.0239 | 1.1139 | 0.04% | | 2025-04-17 | 1.0235 | 1.1135 | 0.71% | | 2025-04-16 | 1.0163 | 1.1063 | -1.41% | | 2025-04-15 | 1.0308 | 1.1208 | 0.37% | | 2025-04-14 | 1.0270 | 1.1170 | 1.34% | | 2025-04-11 | 1.0134 | 1.1034 | 0.76% | | 2025-04-10 | 1.0058 | 1.0958 | 2.50% | | 2025-04-09 | 0.9813 | 1.0713 | 2.25% | | 2025-04-08 | 0.9597 | 1.0497 | -- | | 2025-03-31 | 1.0968 | 1.1668 | -0.87% | | 2025-03-28 | 1.1064 | 1.1764 | -- | | 2025-03-25 | 1.1062 | 1.1762 | -0.15% | | 2025-03-24 | 1.1079 | 1.1779 | -1.31% | | 2025-03-21 | 1.1226 | 1.1926 | -- | | 2025-03-19 | 1.1464 | 1.2064 | -- | | 2025-03-17 | 1.1427 | 1.2027 | 0.32% | | 2025-03-14 | 1.1390 | 1.1990 | -- | | 2025-03-11 | 1.1231 | 1.1831 | 0.49% | | 2025-03-10 | 1.1176 | 1.1776 | 0.60% | | 2025-03-07 | 1.1109 | 1.1709 | -- | | 2025-03-05 | 1.0960 | 1.1560 | -- | | 2025-02-25 | 1.0861 | 1.1461 | -- | | 2025-02-21 | 1.0873 | 1.1473 | 0.44% | | 2025-02-20 | 1.0825 | 1.1425 | -- | | 2025-02-18 | 1.0518 | 1.1118 | -2.03% | | 2025-02-17 | 1.0736 | 1.1336 | 1.06% | | 2025-02-14 | 1.0623 | 1.1223 | 0.43% | | 2025-02-13 | 1.0578 | 1.1178 | -1.10% | | 2025-02-12 | 1.0696 | 1.1296 | 0.47% | | 2025-02-11 | 1.0646 | 1.1246 | -- | | 2025-02-07 | 1.0492 | 1.1092 | -- | | 2025-02-05 | 1.0242 | 1.0842 | -- | | 2025-01-24 | 1.0220 | 1.0820 | 1.16% | | 2025-01-23 | 1.0103 | 1.0703 | -- | | 2025-01-20 | 1.0196 | 1.0796 | -- | | 2025-01-16 | 1.0030 | 1.0630 | -- | | 2025-01-13 | 0.9619 | 1.0219 | 0.32% | | 2025-01-10 | 0.9588 | 1.0188 | -- | | 2025-01-07 | 0.9832 | 1.0432 | 2.29% | | 2025-01-06 | 0.9612 | 1.0212 | -- | | 2025-01-02 | 0.9949 | 1.0549 | -1.49% | | 2024-12-31 | 1.0099 | 1.0699 | -- | | 2024-12-27 | 1.0416 | 1.1016 | 1.03% | | 2024-12-26 | 1.0310 | 1.0910 | 1.41% | | 2024-12-25 | 1.0167 | 1.0767 | -- | | 2024-12-23 | 1.0273 | 1.0873 | -- | | 2024-12-19 | 1.0594 | 1.1194 | -- | | 2024-12-17 | 1.0488 | 1.1088 | -3.52% | | 2024-12-16 | 1.0871 | 1.1471 | -- | | 2024-12-09 | 1.0713 | 1.1313 | 0.07% | | 2024-12-06 | 1.0705 | 1.1305 | 0.72% | | 2024-12-05 | 1.0628 | 1.1228 | 1.21% | | 2024-12-04 | 1.0501 | 1.1101 | -1.17% | | 2024-12-03 | 1.0625 | 1.1225 | 0.47% | | 2024-12-02 | 1.0575 | 1.1175 | 1.79% | | 2024-11-29 | 1.0389 | 1.0989 | 1.46% | | 2024-11-28 | 1.0240 | 1.0840 | 0.47% | | 2024-11-27 | 1.0192 | 1.0792 | 1.53% | | 2024-11-26 | 1.0038 | 1.0638 | -0.55% | | 2024-11-25 | 1.0094 | 1.0694 | 1.91% | | 2024-11-22 | 0.9905 | 1.0505 | -3.17% | | 2024-11-21 | 1.0229 | 1.0829 | 0.57% | | 2024-11-20 | 1.0171 | 1.0771 | 2.27% | | 2024-11-19 | 0.9945 | 1.0545 | 2.67% | | 2024-11-18 | 0.9686 | 1.0286 | -2.18% | | 2024-11-15 | 0.9902 | 1.0502 | -1.54% | | 2024-11-14 | 1.0057 | 1.0657 | -2.69% | | 2024-11-13 | 1.0335 | 1.0935 | 0.28% | | 2024-11-12 | 1.0306 | 1.0906 | -0.51% | | 2024-11-11 | 1.0359 | 1.0959 | 2.23% | | 2024-11-08 | 1.0133 | 1.0733 | 0.11% | | 2024-11-07 | 1.0122 | 1.0722 | 2.07% | | 2024-11-06 | 0.9917 | 1.0517 | 0.31% | | 2024-11-05 | 0.9886 | 1.0486 | 2.23% | | 2024-11-04 | 0.9670 | 1.0270 | 2.06% | | 2024-11-01 | 0.9475 | 1.0075 | -2.39% | | 2024-10-31 | 0.9707 | 1.0307 | 0.70% | | 2024-10-30 | 0.9640 | 1.0240 | -0.24% | | 2024-10-29 | 0.9663 | 1.0263 | -1.64% | | 2024-10-28 | 0.9824 | 1.0424 | 1.82% | | 2024-10-25 | 0.9648 | 1.0248 | 1.56% | | 2024-10-24 | 0.9500 | 1.0100 | -0.07% | | 2024-10-23 | 0.9507 | 1.0107 | 0.21% | | 2024-10-22 | 0.9487 | 1.0087 | 1.16% | | 2024-10-21 | 0.9378 | 0.9978 | 1.42% | | 2024-10-18 | 0.9247 | 0.9847 | 2.63% | | 2024-10-17 | 0.9010 | 0.9610 | -0.22% | | 2024-10-16 | 0.9030 | 0.9630 | 0.48% | | 2024-10-15 | 0.8987 | 0.9587 | -1.67% | | 2024-10-14 | 0.9140 | 0.9740 | 2.40% |
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