| 西部利得时代动力A(015043)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-24 | 1.6087 | 1.6087 | -- | | 2025-10-22 | 1.5813 | 1.5813 | -0.36% | | 2025-10-21 | 1.5870 | 1.5870 | 2.10% | | 2025-10-20 | 1.5544 | 1.5544 | -- | | 2025-10-16 | 1.5725 | 1.5725 | -1.01% | | 2025-10-15 | 1.5885 | 1.5885 | 2.29% | | 2025-10-14 | 1.5529 | 1.5529 | -- | | 2025-09-30 | 1.6047 | 1.6047 | -- | | 2025-09-26 | 1.5811 | 1.5811 | -- | | 2025-09-15 | 1.5084 | 1.5084 | 0.16% | | 2025-09-12 | 1.5060 | 1.5060 | 1.00% | | 2025-09-11 | 1.4911 | 1.4911 | -- | | 2025-09-09 | 1.4071 | 1.4071 | -1.35% | | 2025-09-08 | 1.4263 | 1.4263 | 1.48% | | 2025-09-05 | 1.4055 | 1.4055 | 2.86% | | 2025-09-04 | 1.3664 | 1.3664 | -- | | 2025-08-25 | 1.4687 | 1.4687 | -- | | 2025-08-14 | 1.2485 | 1.2485 | -1.27% | | 2025-08-13 | 1.2646 | 1.2646 | -- | | 2025-08-07 | 1.2228 | 1.2228 | -0.11% | | 2025-08-06 | 1.2242 | 1.2242 | -- | | 2025-08-04 | 1.1882 | 1.1882 | -- | | 2025-07-30 | 1.1368 | 1.1368 | -- | | 2025-07-24 | 1.1033 | 1.1033 | -- | | 2025-07-21 | 1.0918 | 1.0918 | -0.42% | | 2025-07-18 | 1.0964 | 1.0964 | 0.94% | | 2025-07-17 | 1.0862 | 1.0862 | 2.21% | | 2025-07-16 | 1.0627 | 1.0627 | 0.77% | | 2025-07-15 | 1.0546 | 1.0546 | -- | | 2025-07-10 | 1.0262 | 1.0262 | -- | | 2025-07-08 | 1.0476 | 1.0476 | 1.89% | | 2025-07-07 | 1.0282 | 1.0282 | -- | | 2025-07-02 | 1.0424 | 1.0424 | -2.27% | | 2025-07-01 | 1.0666 | 1.0666 | 0.18% | | 2025-06-30 | 1.0647 | 1.0647 | -- | | 2025-06-26 | 1.0349 | 1.0349 | -1.17% | | 2025-06-25 | 1.0471 | 1.0471 | 2.10% | | 2025-06-24 | 1.0256 | 1.0256 | 2.01% | | 2025-06-23 | 1.0054 | 1.0054 | 1.68% | | 2025-06-20 | 0.9888 | 0.9888 | -- | | 2025-06-16 | 0.9990 | 0.9990 | 0.95% | | 2025-06-13 | 0.9896 | 0.9896 | -1.41% | | 2025-06-12 | 1.0038 | 1.0038 | -- | | 2025-06-05 | 1.0228 | 1.0228 | -- | | 2025-05-30 | 0.9933 | 0.9933 | -1.03% | | 2025-05-29 | 1.0036 | 1.0036 | -- | | 2025-05-27 | 0.9991 | 0.9991 | -- | | 2025-05-23 | 0.9925 | 0.9925 | -- | | 2025-05-21 | 1.0077 | 1.0077 | -- | | 2025-05-16 | 1.0152 | 1.0152 | -- | | 2025-05-09 | 1.0351 | 1.0351 | -- | | 2025-05-07 | 1.0614 | 1.0614 | -- | | 2025-04-30 | 1.0180 | 1.0180 | -- | | 2025-04-25 | 1.0166 | 1.0166 | -- | | 2025-04-21 | 1.0214 | 1.0214 | 1.90% | | 2025-04-18 | 1.0024 | 1.0024 | -0.66% | | 2025-04-17 | 1.0091 | 1.0091 | 0.32% | | 2025-04-16 | 1.0059 | 1.0059 | -0.80% | | 2025-04-15 | 1.0140 | 1.0140 | -0.59% | | 2025-04-14 | 1.0200 | 1.0200 | 2.12% | | 2025-04-11 | 0.9988 | 0.9988 | 3.00% | | 2025-04-10 | 0.9697 | 0.9697 | 2.59% | | 2025-04-09 | 0.9452 | 0.9452 | 3.83% | | 2025-04-08 | 0.9103 | 0.9103 | -- | | 2025-03-31 | 1.0347 | 1.0347 | -2.04% | | 2025-03-28 | 1.0562 | 1.0562 | -- | | 2025-03-25 | 1.0505 | 1.0505 | -2.47% | | 2025-03-24 | 1.0771 | 1.0771 | -- | | 2025-03-20 | 1.1061 | 1.1061 | 0.01% | | 2025-03-19 | 1.1060 | 1.1060 | -- | | 2025-03-17 | 1.1315 | 1.1315 | 1.71% | | 2025-03-14 | 1.1125 | 1.1125 | -- | | 2025-03-11 | 1.1239 | 1.1239 | -0.45% | | 2025-03-10 | 1.1290 | 1.1290 | 1.17% | | 2025-03-07 | 1.1159 | 1.1159 | -- | | 2025-03-05 | 1.0888 | 1.0888 | -- | | 2025-02-28 | 1.0629 | 1.0629 | -- | | 2025-02-25 | 1.1542 | 1.1542 | -- | | 2025-02-21 | 1.1496 | 1.1496 | 3.52% | | 2025-02-20 | 1.1105 | 1.1105 | -- | | 2025-02-18 | 1.0445 | 1.0445 | -2.02% | | 2025-02-17 | 1.0660 | 1.0660 | 2.96% | | 2025-02-14 | 1.0354 | 1.0354 | -1.24% | | 2025-02-13 | 1.0484 | 1.0484 | -2.59% | | 2025-02-12 | 1.0763 | 1.0763 | 1.39% | | 2025-02-11 | 1.0615 | 1.0615 | -- | | 2025-02-07 | 1.0441 | 1.0441 | -- | | 2025-02-05 | 0.9853 | 0.9853 | -- | | 2025-01-23 | 1.0235 | 1.0235 | -- | | 2025-01-21 | 1.0307 | 1.0307 | -- | | 2025-01-16 | 1.0123 | 1.0123 | -- | | 2025-01-13 | 0.9724 | 0.9724 | 2.69% | | 2025-01-10 | 0.9469 | 0.9469 | -- | | 2025-01-07 | 0.9487 | 0.9487 | 5.17% | | 2025-01-06 | 0.9021 | 0.9021 | -- | | 2025-01-02 | 0.9317 | 0.9317 | -1.86% | | 2024-12-31 | 0.9494 | 0.9494 | -- | | 2024-12-27 | 0.9829 | 0.9829 | -1.66% | | 2024-12-26 | 0.9995 | 0.9995 | -- | | 2024-12-24 | 0.9851 | 0.9851 | 1.68% | | 2024-12-23 | 0.9688 | 0.9688 | -- | | 2024-12-19 | 0.9541 | 0.9541 | -- | | 2024-12-17 | 0.9152 | 0.9152 | -3.79% | | 2024-12-16 | 0.9513 | 0.9513 | -- | | 2024-12-09 | 0.9758 | 0.9758 | 1.51% | | 2024-12-06 | 0.9613 | 0.9613 | 0.11% | | 2024-12-05 | 0.9602 | 0.9602 | 2.09% | | 2024-12-04 | 0.9405 | 0.9405 | -0.41% | | 2024-12-03 | 0.9444 | 0.9444 | -0.89% | | 2024-12-02 | 0.9529 | 0.9529 | 3.75% | | 2024-11-29 | 0.9185 | 0.9185 | 3.89% | | 2024-11-28 | 0.8841 | 0.8841 | -0.72% | | 2024-11-27 | 0.8905 | 0.8905 | 2.69% | | 2024-11-26 | 0.8672 | 0.8672 | -2.51% | | 2024-11-25 | 0.8895 | 0.8895 | 0.70% | | 2024-11-22 | 0.8833 | 0.8833 | -2.93% | | 2024-11-21 | 0.9100 | 0.9100 | -0.74% | | 2024-11-20 | 0.9168 | 0.9168 | 1.70% | | 2024-11-19 | 0.9015 | 0.9015 | 5.14% | | 2024-11-18 | 0.8574 | 0.8574 | -1.43% | | 2024-11-15 | 0.8698 | 0.8698 | -3.86% | | 2024-11-14 | 0.9047 | 0.9047 | -2.72% | | 2024-11-13 | 0.9300 | 0.9300 | -0.02% | | 2024-11-12 | 0.9302 | 0.9302 | -1.84% | | 2024-11-11 | 0.9476 | 0.9476 | 5.22% | | 2024-11-08 | 0.9006 | 0.9006 | 1.68% | | 2024-11-07 | 0.8857 | 0.8857 | -1.15% | | 2024-11-06 | 0.8960 | 0.8960 | 1.23% | | 2024-11-05 | 0.8851 | 0.8851 | 1.90% | | 2024-11-04 | 0.8686 | 0.8686 | 3.45% | | 2024-11-01 | 0.8396 | 0.8396 | -0.92% | | 2024-10-31 | 0.8474 | 0.8474 | 2.02% | | 2024-10-30 | 0.8306 | 0.8306 | -0.07% | | 2024-10-29 | 0.8312 | 0.8312 | -1.07% | | 2024-10-28 | 0.8402 | 0.8402 | 0.31% |
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