| 西部利得新动向A(673010)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.3910 | 1.9260 | -- | | 2025-08-07 | 1.3590 | 1.8940 | -0.44% | | 2025-08-06 | 1.3650 | 1.9000 | -- | | 2025-08-04 | 1.3450 | 1.8800 | -- | | 2025-07-30 | 1.3540 | 1.8890 | -- | | 2025-07-25 | 1.3400 | 1.8750 | 0.37% | | 2025-07-24 | 1.3350 | 1.8700 | -- | | 2025-07-21 | 1.3110 | 1.8460 | 0.77% | | 2025-07-18 | 1.3010 | 1.8360 | 0.23% | | 2025-07-17 | 1.2980 | 1.8330 | 0.78% | | 2025-07-16 | 1.2880 | 1.8230 | -0.31% | | 2025-07-15 | 1.2920 | 1.8270 | -- | | 2025-07-10 | 1.2970 | 1.8320 | -- | | 2025-07-08 | 1.3000 | 1.8350 | 1.56% | | 2025-07-07 | 1.2800 | 1.8150 | -- | | 2025-07-01 | 1.2790 | 1.8140 | 0.31% | | 2025-06-30 | 1.2750 | 1.8100 | 0.79% | | 2025-06-27 | 1.2650 | 1.8000 | -- | | 2025-06-24 | 1.2550 | 1.7900 | 0.80% | | 2025-06-23 | 1.2450 | 1.7800 | 0.08% | | 2025-06-20 | 1.2440 | 1.7790 | -- | | 2025-06-16 | 1.2630 | 1.7980 | 0.40% | | 2025-06-13 | 1.2580 | 1.7930 | -0.47% | | 2025-06-12 | 1.2640 | 1.7990 | 0.96% | | 2025-06-11 | 1.2520 | 1.7870 | -- | | 2025-06-05 | 1.2470 | 1.7820 | -- | | 2025-05-29 | 1.2290 | 1.7640 | -- | | 2025-05-27 | 1.2200 | 1.7550 | -- | | 2025-05-23 | 1.2250 | 1.7600 | -0.41% | | 2025-05-22 | 1.2300 | 1.7650 | -0.89% | | 2025-05-21 | 1.2410 | 1.7760 | -- | | 2025-05-19 | 1.2290 | 1.7640 | -0.16% | | 2025-05-16 | 1.2310 | 1.7660 | -- | | 2025-05-07 | 1.2300 | 1.7650 | -- | | 2025-04-30 | 1.2140 | 1.7490 | -- | | 2025-04-25 | 1.2070 | 1.7420 | -- | | 2025-04-22 | 1.2060 | 1.7410 | -0.41% | | 2025-04-21 | 1.2110 | 1.7460 | 1.59% | | 2025-04-18 | 1.1920 | 1.7270 | -0.33% | | 2025-04-17 | 1.1960 | 1.7310 | 0.34% | | 2025-04-16 | 1.1920 | 1.7270 | -0.58% | | 2025-04-15 | 1.1990 | 1.7340 | -0.50% | | 2025-04-14 | 1.2050 | 1.7400 | 0.92% | | 2025-04-11 | 1.1940 | 1.7290 | 0.42% | | 2025-04-10 | 1.1890 | 1.7240 | 0.76% | | 2025-04-09 | 1.1800 | 1.7150 | 0.60% | | 2025-04-08 | 1.1730 | 1.7080 | -- | | 2025-03-31 | 1.2570 | 1.7920 | 0.00% | | 2025-03-28 | 1.2570 | 1.7920 | -- | | 2025-03-25 | 1.2630 | 1.7980 | -0.24% | | 2025-03-24 | 1.2660 | 1.8010 | -- | | 2025-03-20 | 1.2800 | 1.8150 | -0.54% | | 2025-03-19 | 1.2870 | 1.8220 | -- | | 2025-03-17 | 1.2910 | 1.8260 | 0.23% | | 2025-03-14 | 1.2880 | 1.8230 | -- | | 2025-03-11 | 1.2870 | 1.8220 | 0.47% | | 2025-03-10 | 1.2810 | 1.8160 | 0.47% | | 2025-03-07 | 1.2750 | 1.8100 | -- | | 2025-03-05 | 1.2600 | 1.7950 | -- | | 2025-02-28 | 1.2310 | 1.7660 | -- | | 2025-02-25 | 1.2640 | 1.7990 | -- | | 2025-02-21 | 1.2730 | 1.8080 | 2.99% | | 2025-02-20 | 1.2360 | 1.7710 | -- | | 2025-02-18 | 1.1990 | 1.7340 | -1.80% | | 2025-02-17 | 1.2210 | 1.7560 | 0.91% | | 2025-02-14 | 1.2100 | 1.7450 | 1.85% | | 2025-02-13 | 1.1880 | 1.7230 | -0.67% | | 2025-02-12 | 1.1960 | 1.7310 | 2.05% | | 2025-02-11 | 1.1720 | 1.7070 | -- | | 2025-02-07 | 1.1570 | 1.6920 | -- | | 2025-02-05 | 1.1200 | 1.6550 | -- | | 2025-01-23 | 1.1090 | 1.6440 | -- | | 2025-01-20 | 1.1110 | 1.6460 | -- | | 2025-01-16 | 1.0920 | 1.6270 | -- | | 2025-01-13 | 1.0820 | 1.6170 | -0.28% | | 2025-01-10 | 1.0850 | 1.6200 | -- | | 2025-01-07 | 1.0900 | 1.6250 | 2.06% | | 2025-01-06 | 1.0680 | 1.6030 | -- | | 2025-01-02 | 1.0870 | 1.6220 | -0.82% | | 2024-12-31 | 1.0960 | 1.6310 | -- | | 2024-12-27 | 1.1160 | 1.6510 | -0.18% | | 2024-12-26 | 1.1180 | 1.6530 | -- | | 2024-12-23 | 1.0960 | 1.6310 | -- | | 2024-12-19 | 1.1050 | 1.6400 | -- | | 2024-12-17 | 1.1010 | 1.6360 | -1.52% | | 2024-12-16 | 1.1180 | 1.6530 | -- | | 2024-12-10 | 1.1250 | 1.6600 | 0.63% | | 2024-12-09 | 1.1180 | 1.6530 | -0.27% | | 2024-12-06 | 1.1210 | 1.6560 | 0.63% | | 2024-12-05 | 1.1140 | 1.6490 | 1.00% | | 2024-12-04 | 1.1030 | 1.6380 | -1.25% | | 2024-12-03 | 1.1170 | 1.6520 | -0.18% | | 2024-12-02 | 1.1190 | 1.6540 | 1.54% | | 2024-11-29 | 1.1020 | 1.6370 | 1.47% | | 2024-11-28 | 1.0860 | 1.6210 | 0.09% | | 2024-11-27 | 1.0850 | 1.6200 | 1.40% | | 2024-11-26 | 1.0700 | 1.6050 | -0.37% | | 2024-11-25 | 1.0740 | 1.6090 | 0.28% | | 2024-11-22 | 1.0710 | 1.6060 | -1.56% | | 2024-11-21 | 1.0880 | 1.6230 | -0.64% | | 2024-11-20 | 1.0950 | 1.6300 | 1.67% | | 2024-11-19 | 1.0770 | 1.6120 | 0.75% | | 2024-11-18 | 1.0690 | 1.6040 | -1.47% | | 2024-11-15 | 1.0850 | 1.6200 | -0.73% | | 2024-11-14 | 1.0930 | 1.6280 | -2.24% | | 2024-11-13 | 1.1180 | 1.6530 | 0.36% | | 2024-11-12 | 1.1140 | 1.6490 | -1.33% | | 2024-11-11 | 1.1290 | 1.6640 | 1.80% | | 2024-11-08 | 1.1090 | 1.6440 | -0.54% | | 2024-11-07 | 1.1150 | 1.6500 | 1.36% | | 2024-11-06 | 1.1000 | 1.6350 | 0.27% | | 2024-11-05 | 1.0970 | 1.6320 | 2.43% | | 2024-11-04 | 1.0710 | 1.6060 | 1.04% | | 2024-11-01 | 1.0600 | 1.5950 | -1.94% | | 2024-10-31 | 1.0810 | 1.6160 | 0.93% | | 2024-10-30 | 1.0710 | 1.6060 | 0.00% | | 2024-10-29 | 1.0710 | 1.6060 | -1.38% | | 2024-10-28 | 1.0860 | 1.6210 | 0.18% | | 2024-10-25 | 1.0840 | 1.6190 | 0.93% | | 2024-10-24 | 1.0740 | 1.6090 | -0.65% | | 2024-10-23 | 1.0810 | 1.6160 | 0.75% | | 2024-10-22 | 1.0730 | 1.6080 | 1.32% | | 2024-10-21 | 1.0590 | 1.5940 | 1.53% | | 2024-10-18 | 1.0430 | 1.5780 | 3.47% | | 2024-10-17 | 1.0080 | 1.5430 | -0.10% | | 2024-10-16 | 1.0090 | 1.5440 | 0.50% | | 2024-10-15 | 1.0040 | 1.5390 | -1.38% | | 2024-10-14 | 1.0180 | 1.5530 | 1.70% | | 2024-10-11 | 1.0010 | 1.5360 | -1.96% | | 2024-10-10 | 1.0210 | 1.5560 | -0.49% | | 2024-10-09 | 1.0260 | 1.5610 | -3.75% | | 2024-10-08 | 1.0660 | 1.6010 | 6.92% | | 2024-09-30 | 0.9970 | 1.5320 | 8.49% | | 2024-09-27 | 0.9190 | 1.4540 | 4.79% | | 2024-09-26 | 0.8770 | 1.4120 | -- | | 2024-09-24 | 0.8460 | 1.3810 | -- | | 2024-09-20 | 0.8190 | 1.3540 | -0.24% | | 2024-09-19 | 0.8210 | 1.3560 | 0.49% | | 2024-09-18 | 0.8170 | 1.3520 | -0.85% | | 2024-09-13 | 0.8240 | 1.3590 | -- | | 2024-09-11 | 0.8330 | 1.3680 | -- | | 2024-09-09 | 0.8280 | 1.3630 | -0.60% | | 2024-09-06 | 0.8330 | 1.3680 | -1.42% | | 2024-09-05 | 0.8450 | 1.3800 | 0.12% | | 2024-09-04 | 0.8440 | 1.3790 | -0.71% | | 2024-09-03 | 0.8500 | 1.3850 | -- | | 2024-08-29 | 0.8470 | 1.3820 | -- |
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