| 西部利得汇逸A(675121)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0806 | 1.1931 | -0.15% | | 2025-08-13 | 1.0822 | 1.1947 | -- | | 2025-08-07 | 1.0793 | 1.1918 | 0.01% | | 2025-08-06 | 1.0792 | 1.1917 | -- | | 2025-08-04 | 1.0747 | 1.1872 | -- | | 2025-07-30 | 1.0748 | 1.1873 | -- | | 2025-07-25 | 1.0736 | 1.1861 | 0.07% | | 2025-07-24 | 1.0729 | 1.1854 | -- | | 2025-07-21 | 1.0689 | 1.1814 | 0.05% | | 2025-07-18 | 1.0684 | 1.1809 | 0.07% | | 2025-07-17 | 1.0676 | 1.1801 | 0.20% | | 2025-07-16 | 1.0655 | 1.1780 | -- | | 2025-07-10 | 1.0658 | 1.1783 | -- | | 2025-07-08 | 1.0646 | 1.1771 | 0.23% | | 2025-07-07 | 1.0622 | 1.1747 | -- | | 2025-07-02 | 1.0618 | 1.1743 | 0.02% | | 2025-07-01 | 1.0616 | 1.1741 | 0.07% | | 2025-06-30 | 1.0609 | 1.1734 | 0.11% | | 2025-06-27 | 1.0597 | 1.1722 | -0.07% | | 2025-06-26 | 1.0604 | 1.1729 | -- | | 2025-06-24 | 1.0601 | 1.1726 | 0.02% | | 2025-06-23 | 1.0599 | 1.1724 | -- | | 2025-06-18 | 1.0614 | 1.1739 | -- | | 2025-06-16 | 1.0612 | 1.1737 | -- | | 2025-06-12 | 1.0617 | 1.1742 | -- | | 2025-06-05 | 1.0572 | 1.1697 | -- | | 2025-05-29 | 1.0523 | 1.1648 | 0.04% | | 2025-05-28 | 1.0519 | 1.1644 | 0.00% | | 2025-05-27 | 1.0519 | 1.1644 | -- | | 2025-05-23 | 1.0524 | 1.1649 | -- | | 2025-05-21 | 1.0545 | 1.1670 | -- | | 2025-05-19 | 1.0541 | 1.1666 | -- | | 2025-05-09 | 1.0585 | 1.1710 | -- | | 2025-05-07 | 1.0587 | 1.1712 | -- | | 2025-04-30 | 1.0589 | 1.1714 | -- | | 2025-04-25 | 1.0553 | 1.1678 | -- | | 2025-04-21 | 1.0554 | 1.1679 | 0.17% | | 2025-04-18 | 1.0536 | 1.1661 | 0.00% | | 2025-04-17 | 1.0536 | 1.1661 | -0.03% | | 2025-04-16 | 1.0539 | 1.1664 | -0.09% | | 2025-04-15 | 1.0549 | 1.1674 | -0.06% | | 2025-04-14 | 1.0555 | 1.1680 | 0.08% | | 2025-04-11 | 1.0547 | 1.1672 | 0.06% | | 2025-04-10 | 1.0541 | 1.1666 | -0.06% | | 2025-04-09 | 1.0547 | 1.1672 | -- | | 2025-03-31 | 1.0507 | 1.1632 | -0.01% | | 2025-03-28 | 1.0508 | 1.1633 | -- | | 2025-03-25 | 1.0529 | 1.1654 | 0.10% | | 2025-03-24 | 1.0518 | 1.1643 | -- | | 2025-03-20 | 1.0525 | 1.1650 | -0.07% | | 2025-03-19 | 1.0532 | 1.1657 | -- | | 2025-03-17 | 1.0533 | 1.1658 | 0.12% | | 2025-03-14 | 1.0520 | 1.1645 | -- | | 2025-03-11 | 1.0519 | 1.1644 | 0.16% | | 2025-03-10 | 1.0502 | 1.1627 | 0.32% | | 2025-03-07 | 1.0469 | 1.1594 | -- | | 2025-03-05 | 1.0462 | 1.1587 | 0.13% | | 2025-03-04 | 1.0448 | 1.1573 | -- | | 2025-02-25 | 1.0456 | 1.1581 | -- | | 2025-02-21 | 1.0466 | 1.1591 | 0.06% | | 2025-02-20 | 1.0460 | 1.1585 | -- | | 2025-02-18 | 1.0451 | 1.1576 | -0.07% | | 2025-02-17 | 1.0458 | 1.1583 | -- | | 2025-02-13 | 1.0466 | 1.1591 | -0.02% | | 2025-02-12 | 1.0468 | 1.1593 | 0.00% | | 2025-02-11 | 1.0468 | 1.1593 | -- | | 2025-02-07 | 1.0470 | 1.1595 | -- | | 2025-02-05 | 1.0469 | 1.1594 | -- | | 2025-01-23 | 1.0466 | 1.1591 | -- | | 2025-01-16 | 1.0465 | 1.1590 | -- | | 2025-01-13 | 1.0466 | 1.1591 | -0.01% | | 2025-01-10 | 1.0467 | 1.1592 | -- | | 2025-01-07 | 1.0470 | 1.1595 | -0.02% | | 2025-01-06 | 1.0472 | 1.1597 | -- | | 2025-01-02 | 1.0472 | 1.1597 | -- | | 2024-12-25 | 1.0481 | 1.1606 | -- | | 2024-12-23 | 1.0484 | 1.1609 | -- | | 2024-12-19 | 1.0523 | 1.1648 | -- | | 2024-12-17 | 1.0487 | 1.1612 | -0.18% | | 2024-12-16 | 1.0506 | 1.1631 | -- | | 2024-12-09 | 1.0501 | 1.1626 | -0.26% | | 2024-12-06 | 1.0528 | 1.1653 | 0.01% | | 2024-12-05 | 1.0527 | 1.1652 | 0.21% | | 2024-12-04 | 1.0505 | 1.1630 | -0.17% | | 2024-12-03 | 1.0523 | 1.1648 | -0.07% | | 2024-12-02 | 1.0530 | 1.1655 | 0.37% | | 2024-11-29 | 1.0491 | 1.1616 | 0.36% | | 2024-11-28 | 1.0453 | 1.1578 | -0.04% | | 2024-11-27 | 1.0457 | 1.1582 | 0.28% | | 2024-11-26 | 1.0428 | 1.1553 | 0.00% | | 2024-11-25 | 1.0428 | 1.1553 | 0.00% | | 2024-11-22 | 1.0428 | 1.1553 | -0.41% | | 2024-11-21 | 1.0471 | 1.1596 | 0.00% | | 2024-11-20 | 1.0471 | 1.1596 | 0.02% | | 2024-11-19 | 1.0469 | 1.1594 | 0.05% | | 2024-11-18 | 1.0464 | 1.1589 | -0.06% | | 2024-11-15 | 1.0470 | 1.1595 | -0.79% | | 2024-11-14 | 1.0553 | 1.1678 | -0.19% | | 2024-11-13 | 1.0573 | 1.1698 | -0.03% | | 2024-11-12 | 1.0576 | 1.1701 | -0.10% | | 2024-11-11 | 1.0587 | 1.1712 | 0.11% | | 2024-11-08 | 1.0575 | 1.1700 | -0.73% | | 2024-11-07 | 1.0653 | 1.1778 | 1.00% | | 2024-11-06 | 1.0548 | 1.1673 | -0.08% | | 2024-11-05 | 1.0556 | 1.1681 | 0.74% | | 2024-11-04 | 1.0478 | 1.1603 | 0.35% | | 2024-11-01 | 1.0441 | 1.1566 | -0.38% | | 2024-10-31 | 1.0481 | 1.1606 | 0.30% | | 2024-10-30 | 1.0450 | 1.1575 | -0.06% | | 2024-10-29 | 1.0456 | 1.1581 | -0.31% | | 2024-10-28 | 1.0488 | 1.1613 | -0.03% | | 2024-10-25 | 1.0491 | 1.1616 | 0.16% | | 2024-10-24 | 1.0474 | 1.1599 | -0.11% | | 2024-10-23 | 1.0486 | 1.1611 | -0.08% | | 2024-10-22 | 1.0494 | 1.1619 | -0.11% | | 2024-10-21 | 1.0506 | 1.1631 | 0.00% | | 2024-10-18 | 1.0506 | 1.1631 | 0.10% | | 2024-10-17 | 1.0495 | 1.1620 | 0.03% | | 2024-10-16 | 1.0492 | 1.1617 | -0.02% | | 2024-10-15 | 1.0494 | 1.1619 | -0.46% | | 2024-10-14 | 1.0543 | 1.1668 | 0.51% | | 2024-10-11 | 1.0490 | 1.1615 | -0.41% | | 2024-10-10 | 1.0533 | 1.1658 | -0.67% | | 2024-10-09 | 1.0604 | 1.1729 | -1.72% | | 2024-10-08 | 1.0790 | 1.1915 | 1.97% | | 2024-09-30 | 1.0582 | 1.1707 | 1.59% | | 2024-09-27 | 1.0416 | 1.1541 | 1.10% | | 2024-09-26 | 1.0303 | 1.1428 | -- | | 2024-09-24 | 1.0229 | 1.1354 | -- | | 2024-09-20 | 1.0160 | 1.1285 | -0.04% | | 2024-09-19 | 1.0164 | 1.1289 | -0.07% | | 2024-09-18 | 1.0171 | 1.1296 | -0.02% | | 2024-09-13 | 1.0173 | 1.1298 | -- | | 2024-09-11 | 1.0158 | 1.1283 | -- | | 2024-09-09 | 1.0145 | 1.1270 | 0.06% | | 2024-09-06 | 1.0139 | 1.1264 | -0.27% | | 2024-09-05 | 1.0166 | 1.1291 | 0.08% | | 2024-09-04 | 1.0158 | 1.1283 | -0.12% | | 2024-09-03 | 1.0170 | 1.1295 | 0.10% | | 2024-09-02 | 1.0160 | 1.1285 | -- | | 2024-08-29 | 1.0159 | 1.1284 | 0.09% | | 2024-08-28 | 1.0150 | 1.1275 | 0.03% | | 2024-08-27 | 1.0147 | 1.1272 | -0.28% | | 2024-08-26 | 1.0175 | 1.1300 | -0.16% | | 2024-08-23 | 1.0191 | 1.1316 | -- |
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