| 西部利得数字产业A(015412)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.3498 | 1.3498 | 1.60% | | 2025-09-04 | 1.3286 | 1.3286 | -- | | 2025-08-25 | 1.5146 | 1.5146 | -- | | 2025-08-14 | 1.3945 | 1.3945 | -1.95% | | 2025-08-13 | 1.4223 | 1.4223 | -- | | 2025-08-07 | 1.4618 | 1.4618 | -0.56% | | 2025-08-06 | 1.4700 | 1.4700 | -- | | 2025-08-04 | 1.4559 | 1.4559 | -- | | 2025-07-30 | 1.4110 | 1.4110 | -1.57% | | 2025-07-29 | 1.4335 | 1.4335 | -- | | 2025-07-25 | 1.4378 | 1.4378 | 1.30% | | 2025-07-24 | 1.4194 | 1.4194 | -- | | 2025-07-21 | 1.4138 | 1.4138 | -- | | 2025-07-17 | 1.4431 | 1.4431 | 0.31% | | 2025-07-16 | 1.4386 | 1.4386 | -- | | 2025-07-10 | 1.4044 | 1.4044 | -- | | 2025-07-08 | 1.4199 | 1.4199 | 1.15% | | 2025-07-07 | 1.4038 | 1.4038 | -- | | 2025-07-02 | 1.4117 | 1.4117 | -1.97% | | 2025-07-01 | 1.4400 | 1.4400 | -0.70% | | 2025-06-30 | 1.4501 | 1.4501 | 1.05% | | 2025-06-27 | 1.4351 | 1.4351 | -- | | 2025-06-24 | 1.4077 | 1.4077 | 1.70% | | 2025-06-23 | 1.3842 | 1.3842 | -- | | 2025-06-16 | 1.4211 | 1.4211 | 1.33% | | 2025-06-13 | 1.4025 | 1.4025 | -- | | 2025-06-05 | 1.4349 | 1.4349 | -- | | 2025-05-27 | 1.3480 | 1.3480 | -- | | 2025-05-23 | 1.3484 | 1.3484 | -- | | 2025-05-21 | 1.3804 | 1.3804 | -- | | 2025-05-19 | 1.3625 | 1.3625 | -0.21% | | 2025-05-16 | 1.3654 | 1.3654 | -- | | 2025-05-09 | 1.3944 | 1.3944 | -- | | 2025-05-07 | 1.4121 | 1.4121 | -- | | 2025-04-30 | 1.3861 | 1.3861 | -- | | 2025-04-25 | 1.3584 | 1.3584 | -- | | 2025-04-21 | 1.3947 | 1.3947 | 2.60% | | 2025-04-18 | 1.3594 | 1.3594 | -0.33% | | 2025-04-17 | 1.3639 | 1.3639 | -0.26% | | 2025-04-16 | 1.3674 | 1.3674 | 0.00% | | 2025-04-15 | 1.3674 | 1.3674 | -0.88% | | 2025-04-14 | 1.3796 | 1.3796 | 0.08% | | 2025-04-11 | 1.3785 | 1.3785 | 0.54% | | 2025-04-10 | 1.3711 | 1.3711 | -- | | 2025-04-08 | 1.2853 | 1.2853 | -- | | 2025-03-31 | 1.4290 | 1.4290 | -0.44% | | 2025-03-28 | 1.4353 | 1.4353 | -- | | 2025-03-25 | 1.4282 | 1.4282 | -0.98% | | 2025-03-24 | 1.4423 | 1.4423 | -- | | 2025-03-20 | 1.4506 | 1.4506 | -2.56% | | 2025-03-19 | 1.4887 | 1.4887 | -- | | 2025-03-17 | 1.4801 | 1.4801 | 0.63% | | 2025-03-14 | 1.4708 | 1.4708 | -- | | 2025-03-11 | 1.4612 | 1.4612 | 0.81% | | 2025-03-10 | 1.4494 | 1.4494 | -1.72% | | 2025-03-07 | 1.4748 | 1.4748 | -- | | 2025-03-05 | 1.4451 | 1.4451 | 0.21% | | 2025-03-04 | 1.4421 | 1.4421 | -- | | 2025-02-28 | 1.4436 | 1.4436 | -- | | 2025-02-25 | 1.4710 | 1.4710 | -- | | 2025-02-21 | 1.5001 | 1.5001 | -- | | 2025-02-18 | 1.4290 | 1.4290 | -1.82% | | 2025-02-17 | 1.4555 | 1.4555 | 0.33% | | 2025-02-14 | 1.4507 | 1.4507 | 2.78% | | 2025-02-13 | 1.4115 | 1.4115 | -0.52% | | 2025-02-12 | 1.4189 | 1.4189 | 1.52% | | 2025-02-11 | 1.3977 | 1.3977 | -- | | 2025-02-07 | 1.3707 | 1.3707 | -- | | 2025-02-05 | 1.3073 | 1.3073 | -- | | 2025-01-23 | 1.2143 | 1.2143 | -- | | 2025-01-21 | 1.2425 | 1.2425 | -- | | 2025-01-16 | 1.2286 | 1.2286 | -- | | 2025-01-13 | 1.1663 | 1.1663 | 0.78% | | 2025-01-10 | 1.1573 | 1.1573 | -- | | 2025-01-07 | 1.1757 | 1.1757 | 1.34% | | 2025-01-06 | 1.1601 | 1.1601 | -- | | 2025-01-02 | 1.1890 | 1.1890 | -2.73% | | 2024-12-31 | 1.2224 | 1.2224 | -- | | 2024-12-27 | 1.2313 | 1.2313 | -0.23% | | 2024-12-26 | 1.2342 | 1.2342 | -- | | 2024-12-23 | 1.2281 | 1.2281 | -- | | 2024-12-19 | 1.2374 | 1.2374 | -- | | 2024-12-17 | 1.2261 | 1.2261 | -0.69% | | 2024-12-16 | 1.2346 | 1.2346 | -- | | 2024-12-09 | 1.2730 | 1.2730 | 0.26% | | 2024-12-06 | 1.2697 | 1.2697 | 1.44% | | 2024-12-05 | 1.2517 | 1.2517 | 2.16% | | 2024-12-04 | 1.2252 | 1.2252 | -1.03% | | 2024-12-03 | 1.2379 | 1.2379 | -0.28% | | 2024-12-02 | 1.2414 | 1.2414 | 1.95% | | 2024-11-29 | 1.2177 | 1.2177 | 2.01% | | 2024-11-28 | 1.1937 | 1.1937 | -0.67% | | 2024-11-27 | 1.2018 | 1.2018 | 2.85% | | 2024-11-26 | 1.1685 | 1.1685 | -0.92% | | 2024-11-25 | 1.1794 | 1.1794 | -1.16% | | 2024-11-22 | 1.1932 | 1.1932 | -2.83% | | 2024-11-21 | 1.2279 | 1.2279 | -0.07% | | 2024-11-20 | 1.2287 | 1.2287 | 1.38% | | 2024-11-19 | 1.2120 | 1.2120 | 0.96% | | 2024-11-18 | 1.2005 | 1.2005 | -1.16% | | 2024-11-15 | 1.2146 | 1.2146 | 0.22% | | 2024-11-14 | 1.2119 | 1.2119 | -2.38% | | 2024-11-13 | 1.2415 | 1.2415 | 2.36% | | 2024-11-12 | 1.2129 | 1.2129 | -2.14% | | 2024-11-11 | 1.2394 | 1.2394 | 3.09% | | 2024-11-08 | 1.2023 | 1.2023 | -1.20% | | 2024-11-07 | 1.2169 | 1.2169 | 3.80% | | 2024-11-06 | 1.1724 | 1.1724 | 2.01% | | 2024-11-05 | 1.1493 | 1.1493 | 3.48% | | 2024-11-04 | 1.1106 | 1.1106 | 2.64% | | 2024-11-01 | 1.0820 | 1.0820 | -4.38% | | 2024-10-31 | 1.1316 | 1.1316 | 0.77% | | 2024-10-30 | 1.1229 | 1.1229 | 0.38% | | 2024-10-29 | 1.1186 | 1.1186 | -1.25% | | 2024-10-28 | 1.1328 | 1.1328 | 2.63% | | 2024-10-25 | 1.1038 | 1.1038 | 2.03% | | 2024-10-24 | 1.0818 | 1.0818 | -1.14% | | 2024-10-23 | 1.0943 | 1.0943 | -1.76% | | 2024-10-22 | 1.1139 | 1.1139 | 0.83% | | 2024-10-21 | 1.1047 | 1.1047 | 1.21% | | 2024-10-18 | 1.0915 | 1.0915 | 1.74% | | 2024-10-17 | 1.0728 | 1.0728 | -0.57% | | 2024-10-16 | 1.0789 | 1.0789 | 0.64% | | 2024-10-15 | 1.0720 | 1.0720 | -1.36% | | 2024-10-14 | 1.0868 | 1.0868 | 1.15% | | 2024-10-11 | 1.0744 | 1.0744 | -1.57% | | 2024-10-10 | 1.0915 | 1.0915 | 1.41% | | 2024-10-09 | 1.0763 | 1.0763 | -5.26% | | 2024-10-08 | 1.1360 | 1.1360 | 8.46% | | 2024-09-30 | 1.0474 | 1.0474 | 9.32% | | 2024-09-27 | 0.9581 | 0.9581 | 6.85% | | 2024-09-26 | 0.8967 | 0.8967 | -- | | 2024-09-24 | 0.8530 | 0.8530 | -- | | 2024-09-20 | 0.8331 | 0.8331 | 0.14% | | 2024-09-19 | 0.8319 | 0.8319 | 2.83% | | 2024-09-18 | 0.8090 | 0.8090 | 0.30% | | 2024-09-13 | 0.8066 | 0.8066 | -- | | 2024-09-11 | 0.8211 | 0.8211 | -- | | 2024-09-09 | 0.8141 | 0.8141 | -0.84% |
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