| 西部利得新动力A(673071)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.0992 | 2.3122 | -0.40% | | 2025-07-17 | 2.1077 | 2.3207 | -- | | 2025-07-15 | 2.1206 | 2.3336 | -- | | 2025-07-10 | 2.1233 | 2.3363 | -- | | 2025-07-08 | 2.0871 | 2.3001 | 0.99% | | 2025-07-07 | 2.0666 | 2.2796 | -- | | 2025-06-30 | 2.0934 | 2.3064 | -- | | 2025-06-24 | 2.0694 | 2.2824 | 2.02% | | 2025-06-23 | 2.0285 | 2.2415 | 0.03% | | 2025-06-20 | 2.0279 | 2.2409 | -- | | 2025-06-18 | 2.0543 | 2.2673 | -- | | 2025-06-16 | 2.0754 | 2.2884 | 0.91% | | 2025-06-13 | 2.0567 | 2.2697 | -1.88% | | 2025-06-12 | 2.0961 | 2.3091 | -0.82% | | 2025-06-11 | 2.1134 | 2.3264 | -- | | 2025-06-05 | 2.0973 | 2.3103 | -- | | 2025-05-30 | 2.1134 | 2.3264 | -0.39% | | 2025-05-29 | 2.1216 | 2.3346 | -0.03% | | 2025-05-28 | 2.1223 | 2.3353 | 0.03% | | 2025-05-27 | 2.1216 | 2.3346 | -- | | 2025-05-23 | 2.0619 | 2.2749 | -- | | 2025-05-21 | 2.0866 | 2.2996 | -- | | 2025-05-19 | 2.0526 | 2.2656 | -- | | 2025-05-09 | 2.0158 | 2.2288 | -- | | 2025-05-07 | 2.0388 | 2.2518 | -- | | 2025-04-30 | 1.9956 | 2.2086 | -- | | 2025-04-25 | 2.0412 | 2.2542 | -- | | 2025-04-22 | 2.0728 | 2.2858 | -0.62% | | 2025-04-21 | 2.0857 | 2.2987 | -0.06% | | 2025-04-18 | 2.0869 | 2.2999 | -1.86% | | 2025-04-17 | 2.1265 | 2.3395 | 0.74% | | 2025-04-16 | 2.1108 | 2.3238 | 0.87% | | 2025-04-15 | 2.0926 | 2.3056 | 0.03% | | 2025-04-14 | 2.0920 | 2.3050 | 0.05% | | 2025-04-11 | 2.0909 | 2.3039 | -0.52% | | 2025-04-10 | 2.1018 | 2.3148 | -- | | 2025-04-08 | 2.0092 | 2.2222 | -- | | 2025-03-31 | 2.0337 | 2.2467 | -1.02% | | 2025-03-28 | 2.0546 | 2.2676 | -- | | 2025-03-24 | 2.0607 | 2.2737 | -- | | 2025-03-20 | 2.0588 | 2.2718 | -1.23% | | 2025-03-19 | 2.0844 | 2.2974 | -- | | 2025-03-17 | 2.1118 | 2.3248 | -0.08% | | 2025-03-14 | 2.1134 | 2.3264 | -- | | 2025-03-11 | 2.1008 | 2.3138 | 1.26% | | 2025-03-10 | 2.0747 | 2.2877 | -0.48% | | 2025-03-07 | 2.0847 | 2.2977 | -- | | 2025-03-05 | 2.0645 | 2.2775 | 0.14% | | 2025-03-04 | 2.0616 | 2.2746 | -- | | 2025-02-25 | 2.0235 | 2.2365 | -- | | 2025-02-21 | 1.9795 | 2.1925 | -0.23% | | 2025-02-20 | 1.9841 | 2.1971 | -- | | 2025-02-18 | 1.9542 | 2.1672 | -2.64% | | 2025-02-17 | 2.0072 | 2.2202 | -- | | 2025-02-13 | 2.0138 | 2.2268 | 0.87% | | 2025-02-12 | 1.9965 | 2.2095 | 3.02% | | 2025-02-11 | 1.9380 | 2.1510 | -- | | 2025-02-07 | 1.9375 | 2.1505 | -- | | 2025-01-24 | 1.8982 | 2.1112 | -0.98% | | 2025-01-23 | 1.9169 | 2.1299 | -- | | 2025-01-21 | 1.9787 | 2.1917 | -- | | 2025-01-16 | 1.9380 | 2.1510 | -- | | 2025-01-14 | 1.9500 | 2.1630 | 1.98% | | 2025-01-13 | 1.9122 | 2.1252 | 1.53% | | 2025-01-10 | 1.8834 | 2.0964 | -- | | 2025-01-07 | 1.9471 | 2.1601 | 0.92% | | 2025-01-06 | 1.9294 | 2.1424 | -- | | 2025-01-02 | 1.9839 | 2.1969 | -- | | 2024-12-25 | 2.0773 | 2.2903 | -- | | 2024-12-23 | 2.1029 | 2.3159 | -- | | 2024-12-19 | 2.1204 | 2.3334 | -- | | 2024-12-17 | 2.1226 | 2.3356 | -0.21% | | 2024-12-16 | 2.1271 | 2.3401 | -- | | 2024-12-10 | 2.1439 | 2.3569 | 1.31% | | 2024-12-09 | 2.1161 | 2.3291 | -3.02% | | 2024-12-06 | 2.1820 | 2.3950 | 1.59% | | 2024-12-05 | 2.1478 | 2.3608 | 0.86% | | 2024-12-04 | 2.1295 | 2.3425 | -2.65% | | 2024-12-03 | 2.1875 | 2.4005 | 0.76% | | 2024-12-02 | 2.1711 | 2.3841 | 1.78% | | 2024-11-29 | 2.1332 | 2.3462 | 1.30% | | 2024-11-28 | 2.1058 | 2.3188 | 1.68% | | 2024-11-27 | 2.0710 | 2.2840 | 1.26% | | 2024-11-26 | 2.0453 | 2.2583 | 0.73% | | 2024-11-25 | 2.0305 | 2.2435 | -0.53% | | 2024-11-22 | 2.0414 | 2.2544 | -2.61% | | 2024-11-21 | 2.0962 | 2.3092 | -0.67% | | 2024-11-20 | 2.1103 | 2.3233 | 0.35% | | 2024-11-19 | 2.1030 | 2.3160 | -0.62% | | 2024-11-18 | 2.1161 | 2.3291 | 2.22% | | 2024-11-15 | 2.0702 | 2.2832 | -4.14% | | 2024-11-14 | 2.1596 | 2.3726 | -3.23% | | 2024-11-13 | 2.2316 | 2.4446 | -1.32% | | 2024-11-12 | 2.2615 | 2.4745 | 0.22% | | 2024-11-11 | 2.2566 | 2.4696 | -1.45% | | 2024-11-08 | 2.2898 | 2.5028 | -4.72% | | 2024-11-07 | 2.4032 | 2.6162 | 3.82% | | 2024-11-06 | 2.3147 | 2.5277 | 3.07% | | 2024-11-05 | 2.2458 | 2.4588 | 3.70% | | 2024-11-04 | 2.1656 | 2.3786 | -0.78% | | 2024-11-01 | 2.1827 | 2.3957 | 0.29% | | 2024-10-31 | 2.1763 | 2.3893 | -2.08% | | 2024-10-30 | 2.2225 | 2.4355 | 0.09% | | 2024-10-29 | 2.2205 | 2.4335 | 0.76% | | 2024-10-28 | 2.2038 | 2.4168 | 0.51% | | 2024-10-25 | 2.1926 | 2.4056 | -1.33% | | 2024-10-24 | 2.2222 | 2.4352 | -1.75% | | 2024-10-23 | 2.2618 | 2.4748 | -0.43% | | 2024-10-22 | 2.2715 | 2.4845 | 0.18% | | 2024-10-21 | 2.2675 | 2.4805 | 2.19% | | 2024-10-18 | 2.2188 | 2.4318 | 2.65% | | 2024-10-17 | 2.1616 | 2.3746 | -1.03% | | 2024-10-16 | 2.1842 | 2.3972 | 2.96% | | 2024-10-15 | 2.1215 | 2.3345 | -3.23% | | 2024-10-14 | 2.1924 | 2.4054 | 2.63% | | 2024-10-11 | 2.1363 | 2.3493 | 0.65% | | 2024-10-10 | 2.1225 | 2.3355 | 0.33% | | 2024-10-09 | 2.1155 | 2.3285 | -5.92% | | 2024-10-08 | 2.2485 | 2.4615 | 1.88% | | 2024-09-30 | 2.2071 | 2.4201 | 7.51% | | 2024-09-27 | 2.0529 | 2.2659 | 5.09% | | 2024-09-26 | 1.9535 | 2.1665 | -- | | 2024-09-24 | 1.8107 | 2.0237 | -- | | 2024-09-20 | 1.7812 | 1.9942 | 2.00% | | 2024-09-19 | 1.7463 | 1.9593 | 3.58% | | 2024-09-18 | 1.6859 | 1.8989 | 3.78% | | 2024-09-13 | 1.6245 | 1.8375 | -- | | 2024-09-11 | 1.6195 | 1.8325 | -- | | 2024-09-09 | 1.6412 | 1.8542 | -0.58% | | 2024-09-06 | 1.6507 | 1.8637 | -2.27% | | 2024-09-05 | 1.6890 | 1.9020 | 2.39% | | 2024-09-04 | 1.6495 | 1.8625 | -1.18% | | 2024-09-03 | 1.6692 | 1.8822 | -- | | 2024-08-29 | 1.5702 | 1.7832 | 1.19% | | 2024-08-28 | 1.5517 | 1.7647 | -1.21% | | 2024-08-27 | 1.5707 | 1.7837 | -4.00% | | 2024-08-26 | 1.6362 | 1.8492 | 1.35% | | 2024-08-23 | 1.6144 | 1.8274 | -- | | 2024-08-19 | 1.6662 | 1.8792 | -0.44% | | 2024-08-16 | 1.6735 | 1.8865 | -1.96% | | 2024-08-15 | 1.7070 | 1.9200 | 2.36% | | 2024-08-14 | 1.6677 | 1.8807 | -0.47% | | 2024-08-13 | 1.6756 | 1.8886 | -- | | 2024-08-08 | 1.6940 | 1.9070 | -- | | 2024-07-30 | 1.5964 | 1.8094 | 1.69% | | 2024-07-29 | 1.5698 | 1.7828 | -2.16% | | 2024-07-26 | 1.6045 | 1.8175 | -- | | 2024-07-24 | 1.5753 | 1.7883 | -3.28% | | 2024-07-23 | 1.6288 | 1.8418 | -- |
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