西部利得价值回报A(020979)最新净值表现 | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 2025-07-30 | 1.2980 | 1.2980 | -- | 2025-07-25 | 1.2992 | 1.2992 | -0.22% | 2025-07-24 | 1.3021 | 1.3021 | -- | 2025-07-21 | 1.2859 | 1.2859 | 1.03% | 2025-07-18 | 1.2728 | 1.2728 | 0.23% | 2025-07-17 | 1.2699 | 1.2699 | 0.14% | 2025-07-16 | 1.2681 | 1.2681 | -0.04% | 2025-07-15 | 1.2686 | 1.2686 | -- | 2025-07-10 | 1.2615 | 1.2615 | -- | 2025-07-08 | 1.2584 | 1.2584 | 0.53% | 2025-07-07 | 1.2518 | 1.2518 | -- | 2025-07-02 | 1.2430 | 1.2430 | 0.24% | 2025-07-01 | 1.2400 | 1.2400 | 0.59% | 2025-06-30 | 1.2327 | 1.2327 | -- | 2025-06-26 | 1.2232 | 1.2232 | -- | 2025-06-23 | 1.2080 | 1.2080 | -0.02% | 2025-06-20 | 1.2083 | 1.2083 | -- | 2025-06-16 | 1.2198 | 1.2198 | 0.14% | 2025-06-13 | 1.2181 | 1.2181 | -- | 2025-06-05 | 1.2103 | 1.2103 | -- | 2025-05-30 | 1.1992 | 1.1992 | -0.16% | 2025-05-29 | 1.2011 | 1.2011 | -- | 2025-05-27 | 1.1948 | 1.1948 | -- | 2025-05-23 | 1.1939 | 1.1939 | -- | 2025-05-21 | 1.2046 | 1.2046 | -- | 2025-05-19 | 1.1939 | 1.1939 | 0.21% | 2025-05-16 | 1.1914 | 1.1914 | -- | 2025-05-09 | 1.1792 | 1.1792 | -- | 2025-05-07 | 1.1752 | 1.1752 | -- | 2025-04-30 | 1.1596 | 1.1596 | -- | 2025-04-25 | 1.1695 | 1.1695 | -- | 2025-04-22 | 1.1631 | 1.1631 | 0.21% | 2025-04-21 | 1.1607 | 1.1607 | 0.69% | 2025-04-18 | 1.1528 | 1.1528 | -0.03% | 2025-04-17 | 1.1531 | 1.1531 | 0.10% | 2025-04-16 | 1.1519 | 1.1519 | -0.30% | 2025-04-15 | 1.1554 | 1.1554 | 0.09% | 2025-04-14 | 1.1544 | 1.1544 | 0.74% | 2025-04-11 | 1.1459 | 1.1459 | 0.07% | 2025-04-10 | 1.1451 | 1.1451 | 1.20% | 2025-04-09 | 1.1315 | 1.1315 | -- | 2025-03-31 | 1.1837 | 1.1837 | -0.35% | 2025-03-28 | 1.1878 | 1.1878 | -- | 2025-03-25 | 1.1931 | 1.1931 | 0.09% | 2025-03-24 | 1.1920 | 1.1920 | -- | 2025-03-20 | 1.1932 | 1.1932 | -0.15% | 2025-03-19 | 1.1950 | 1.1950 | -- | 2025-03-17 | 1.1908 | 1.1908 | 0.17% | 2025-03-14 | 1.1888 | 1.1888 | -- | 2025-03-11 | 1.1745 | 1.1745 | 0.38% | 2025-03-10 | 1.1701 | 1.1701 | 0.10% | 2025-03-07 | 1.1689 | 1.1689 | -- | 2025-03-05 | 1.1605 | 1.1605 | -- | 2025-02-25 | 1.1481 | 1.1481 | -- | 2025-02-21 | 1.1566 | 1.1566 | 0.17% | 2025-02-20 | 1.1546 | 1.1546 | -- | 2025-02-18 | 1.1448 | 1.1448 | -0.68% | 2025-02-17 | 1.1526 | 1.1526 | -0.02% | 2025-02-14 | 1.1528 | 1.1528 | 0.33% | 2025-02-13 | 1.1490 | 1.1490 | -0.50% | 2025-02-12 | 1.1548 | 1.1548 | 0.10% | 2025-02-11 | 1.1537 | 1.1537 | -- | 2025-02-07 | 1.1520 | 1.1520 | -- | 2025-02-05 | 1.1364 | 1.1364 | -- | 2025-01-24 | 1.1399 | 1.1399 | 0.56% | 2025-01-23 | 1.1335 | 1.1335 | -- | 2025-01-16 | 1.1345 | 1.1345 | -- | 2025-01-13 | 1.1112 | 1.1112 | -0.23% | 2025-01-10 | 1.1138 | 1.1138 | -- | 2025-01-07 | 1.1305 | 1.1305 | 0.13% | 2025-01-06 | 1.1290 | 1.1290 | -- | 2025-01-02 | 1.1367 | 1.1367 | -- | 2024-12-27 | 1.1612 | 1.1612 | -- | 2024-12-25 | 1.1568 | 1.1568 | -- | 2024-12-23 | 1.1447 | 1.1447 | -- | 2024-12-19 | 1.1500 | 1.1500 | -- | 2024-12-17 | 1.1489 | 1.1489 | -0.59% | 2024-12-16 | 1.1557 | 1.1557 | -- | 2024-12-09 | 1.1534 | 1.1534 | -0.12% | 2024-12-06 | 1.1548 | 1.1548 | 0.75% | 2024-12-05 | 1.1462 | 1.1462 | -0.11% | 2024-12-04 | 1.1475 | 1.1475 | -0.54% | 2024-12-03 | 1.1537 | 1.1537 | 0.24% | 2024-12-02 | 1.1509 | 1.1509 | 0.75% | 2024-11-29 | 1.1423 | 1.1423 | 0.73% | 2024-11-28 | 1.1340 | 1.1340 | -0.37% | 2024-11-27 | 1.1382 | 1.1382 | 0.61% | 2024-11-26 | 1.1313 | 1.1313 | -0.37% | 2024-11-25 | 1.1355 | 1.1355 | 0.51% | 2024-11-22 | 1.1297 | 1.1297 | -2.37% | 2024-11-21 | 1.1571 | 1.1571 | 0.03% | 2024-11-20 | 1.1567 | 1.1567 | 0.44% | 2024-11-19 | 1.1516 | 1.1516 | 1.17% | 2024-11-18 | 1.1383 | 1.1383 | -0.16% | 2024-11-15 | 1.1401 | 1.1401 | -0.52% | 2024-11-14 | 1.1461 | 1.1461 | -1.24% | 2024-11-13 | 1.1605 | 1.1605 | 0.30% | 2024-11-12 | 1.1570 | 1.1570 | -0.57% | 2024-11-11 | 1.1636 | 1.1636 | 0.47% | 2024-11-08 | 1.1582 | 1.1582 | -0.62% | 2024-11-07 | 1.1654 | 1.1654 | 1.53% | 2024-11-06 | 1.1478 | 1.1478 | -0.14% | 2024-11-05 | 1.1494 | 1.1494 | 1.25% | 2024-11-04 | 1.1352 | 1.1352 | 1.43% | 2024-11-01 | 1.1192 | 1.1192 | -0.21% | 2024-10-31 | 1.1216 | 1.1216 | 0.40% | 2024-10-30 | 1.1171 | 1.1171 | -0.11% | 2024-10-29 | 1.1183 | 1.1183 | -1.29% | 2024-10-28 | 1.1329 | 1.1329 | 0.86% | 2024-10-25 | 1.1232 | 1.1232 | 0.86% | 2024-10-24 | 1.1136 | 1.1136 | -0.38% | 2024-10-23 | 1.1178 | 1.1178 | 0.40% | 2024-10-22 | 1.1133 | 1.1133 | 0.68% | 2024-10-21 | 1.1058 | 1.1058 | 0.15% | 2024-10-18 | 1.1041 | 1.1041 | 1.38% | 2024-10-17 | 1.0891 | 1.0891 | -0.57% | 2024-10-16 | 1.0953 | 1.0953 | 0.47% | 2024-10-15 | 1.0902 | 1.0902 | -1.53% | 2024-10-14 | 1.1071 | 1.1071 | 1.44% | 2024-10-11 | 1.0914 | 1.0914 | -1.44% | 2024-10-10 | 1.1073 | 1.1073 | 1.00% | 2024-10-09 | 1.0963 | 1.0963 | -5.61% | 2024-10-08 | 1.1614 | 1.1614 | 4.39% | 2024-09-30 | 1.1126 | 1.1126 | 6.90% | 2024-09-27 | 1.0408 | 1.0408 | 2.86% | 2024-09-26 | 1.0119 | 1.0119 | -- | 2024-09-24 | 0.9788 | 0.9788 | -- | 2024-09-20 | 0.9463 | 0.9463 | -0.30% | 2024-09-19 | 0.9491 | 0.9491 | 1.16% | 2024-09-18 | 0.9382 | 0.9382 | 0.27% | 2024-09-13 | 0.9357 | 0.9357 | -- | 2024-09-11 | 0.9442 | 0.9442 | -- | 2024-09-09 | 0.9442 | 0.9442 | -0.57% | 2024-09-06 | 0.9496 | 0.9496 | -0.90% | 2024-09-05 | 0.9582 | 0.9582 | 0.28% | 2024-09-04 | 0.9555 | 0.9555 | -0.26% | 2024-09-03 | 0.9580 | 0.9580 | 0.47% | 2024-09-02 | 0.9535 | 0.9535 | -- | 2024-08-29 | 0.9549 | 0.9549 | 0.61% | 2024-08-28 | 0.9491 | 0.9491 | -0.09% | 2024-08-27 | 0.9500 | 0.9500 | -0.52% | 2024-08-26 | 0.9550 | 0.9550 | 0.28% | 2024-08-23 | 0.9523 | 0.9523 | -- | 2024-08-19 | 0.9685 | 0.9685 | 0.22% | 2024-08-16 | 0.9664 | 0.9664 | -0.22% | 2024-08-15 | 0.9685 | 0.9685 | 0.29% | 2024-08-14 | 0.9657 | 0.9657 | -0.58% | 2024-08-13 | 0.9713 | 0.9713 | -- | 2024-08-08 | 0.9722 | 0.9722 | -- |
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