| 西部利得新润A(673110)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 | 1.7760 | 1.8660 | 0.06% | | 2025-07-17 | 1.7750 | 1.8650 | 0.57% | | 2025-07-16 | 1.7650 | 1.8550 | -0.06% | | 2025-07-15 | 1.7660 | 1.8560 | -- | | 2025-07-10 | 1.7600 | 1.8500 | -- | | 2025-07-08 | 1.7550 | 1.8450 | 1.04% | | 2025-07-07 | 1.7370 | 1.8270 | -- | | 2025-07-02 | 1.7380 | 1.8280 | -0.52% | | 2025-07-01 | 1.7470 | 1.8370 | 0.46% | | 2025-06-30 | 1.7390 | 1.8290 | 0.52% | | 2025-06-27 | 1.7300 | 1.8200 | 0.23% | | 2025-06-26 | 1.7260 | 1.8160 | -- | | 2025-06-24 | 1.7230 | 1.8130 | 0.76% | | 2025-06-23 | 1.7100 | 1.8000 | 0.35% | | 2025-06-20 | 1.7040 | 1.7940 | -- | | 2025-06-18 | 1.7260 | 1.8160 | -- | | 2025-06-16 | 1.7310 | 1.8210 | -0.17% | | 2025-06-13 | 1.7340 | 1.8240 | -0.63% | | 2025-06-12 | 1.7450 | 1.8350 | -- | | 2025-06-05 | 1.7480 | 1.8380 | -- | | 2025-05-29 | 1.7250 | 1.8150 | 0.23% | | 2025-05-28 | 1.7210 | 1.8110 | -0.06% | | 2025-05-27 | 1.7220 | 1.8120 | -- | | 2025-05-23 | 1.7240 | 1.8140 | -0.29% | | 2025-05-22 | 1.7290 | 1.8190 | -0.29% | | 2025-05-21 | 1.7340 | 1.8240 | -- | | 2025-05-19 | 1.7260 | 1.8160 | -0.06% | | 2025-05-16 | 1.7270 | 1.8170 | -- | | 2025-05-12 | 1.7400 | 1.8300 | -- | | 2025-05-07 | 1.7350 | 1.8250 | -- | | 2025-04-30 | 1.7260 | 1.8160 | -- | | 2025-04-25 | 1.7180 | 1.8080 | -- | | 2025-04-21 | 1.7220 | 1.8120 | 0.94% | | 2025-04-18 | 1.7060 | 1.7960 | -0.47% | | 2025-04-17 | 1.7140 | 1.8040 | 0.12% | | 2025-04-16 | 1.7120 | 1.8020 | -0.12% | | 2025-04-15 | 1.7140 | 1.8040 | -0.17% | | 2025-04-14 | 1.7170 | 1.8070 | -- | | 2025-04-10 | 1.7160 | 1.8060 | -0.52% | | 2025-04-09 | 1.7250 | 1.8150 | -- | | 2025-03-31 | 1.7430 | 1.8330 | -0.34% | | 2025-03-28 | 1.7490 | 1.8390 | -- | | 2025-03-25 | 1.7580 | 1.8480 | -0.17% | | 2025-03-24 | 1.7610 | 1.8510 | -- | | 2025-03-20 | 1.7650 | 1.8550 | -0.34% | | 2025-03-19 | 1.7710 | 1.8610 | -- | | 2025-03-17 | 1.7610 | 1.8510 | -0.45% | | 2025-03-14 | 1.7690 | 1.8590 | -- | | 2025-03-11 | 1.7600 | 1.8500 | 0.57% | | 2025-03-10 | 1.7500 | 1.8400 | 0.46% | | 2025-03-07 | 1.7420 | 1.8320 | -- | | 2025-03-05 | 1.7190 | 1.8090 | 0.94% | | 2025-03-04 | 1.7030 | 1.7930 | -- | | 2025-02-28 | 1.6870 | 1.7770 | -- | | 2025-02-25 | 1.6830 | 1.7730 | -- | | 2025-02-21 | 1.6770 | 1.7670 | -- | | 2025-02-18 | 1.6500 | 1.7400 | -0.60% | | 2025-02-17 | 1.6600 | 1.7500 | -- | | 2025-02-13 | 1.6650 | 1.7550 | -1.01% | | 2025-02-12 | 1.6820 | 1.7720 | 2.06% | | 2025-02-11 | 1.6480 | 1.7380 | -- | | 2025-02-07 | 1.6200 | 1.7100 | -- | | 2025-01-23 | 1.5700 | 1.6600 | -- | | 2025-01-16 | 1.5800 | 1.6700 | -- | | 2025-01-13 | 1.5680 | 1.6580 | 0.00% | | 2025-01-10 | 1.5680 | 1.6580 | -- | | 2025-01-07 | 1.5830 | 1.6730 | 0.57% | | 2025-01-06 | 1.5740 | 1.6640 | -- | | 2025-01-02 | 1.5800 | 1.6700 | -0.75% | | 2024-12-31 | 1.5920 | 1.6820 | -- | | 2024-12-26 | 1.6010 | 1.6910 | 0.19% | | 2024-12-25 | 1.5980 | 1.6880 | -- | | 2024-12-23 | 1.5920 | 1.6820 | -- | | 2024-12-19 | 1.6030 | 1.6930 | -- | | 2024-12-17 | 1.6040 | 1.6940 | -0.80% | | 2024-12-16 | 1.6170 | 1.7070 | -- | | 2024-12-09 | 1.6180 | 1.7080 | 0.19% | | 2024-12-06 | 1.6150 | 1.7050 | 0.37% | | 2024-12-05 | 1.6090 | 1.6990 | 0.31% | | 2024-12-04 | 1.6040 | 1.6940 | -0.50% | | 2024-12-03 | 1.6120 | 1.7020 | -0.56% | | 2024-12-02 | 1.6210 | 1.7110 | 0.43% | | 2024-11-29 | 1.6140 | 1.7040 | 0.37% | | 2024-11-28 | 1.6080 | 1.6980 | -0.37% | | 2024-11-27 | 1.6140 | 1.7040 | 0.37% | | 2024-11-26 | 1.6080 | 1.6980 | -0.06% | | 2024-11-25 | 1.6090 | 1.6990 | 0.37% | | 2024-11-22 | 1.6030 | 1.6930 | -0.31% | | 2024-11-21 | 1.6080 | 1.6980 | 0.25% | | 2024-11-20 | 1.6040 | 1.6940 | 0.31% | | 2024-11-19 | 1.5990 | 1.6890 | 0.50% | | 2024-11-18 | 1.5910 | 1.6810 | -0.38% | | 2024-11-15 | 1.5970 | 1.6870 | -0.06% | | 2024-11-14 | 1.5980 | 1.6880 | -0.87% | | 2024-11-13 | 1.6120 | 1.7020 | -0.31% | | 2024-11-12 | 1.6170 | 1.7070 | 0.12% | | 2024-11-11 | 1.6150 | 1.7050 | 0.19% | | 2024-11-08 | 1.6120 | 1.7020 | -1.77% | | 2024-11-07 | 1.6410 | 1.7310 | 0.61% | | 2024-11-06 | 1.6310 | 1.7210 | -0.06% | | 2024-11-05 | 1.6320 | 1.7220 | 0.49% | | 2024-11-04 | 1.6240 | 1.7140 | 0.19% | | 2024-11-01 | 1.6210 | 1.7110 | -0.18% | | 2024-10-31 | 1.6240 | 1.7140 | -0.12% | | 2024-10-30 | 1.6260 | 1.7160 | -0.06% | | 2024-10-29 | 1.6270 | 1.7170 | -0.49% | | 2024-10-28 | 1.6350 | 1.7250 | -0.55% | | 2024-10-25 | 1.6440 | 1.7340 | 0.98% | | 2024-10-24 | 1.6280 | 1.7180 | -0.43% | | 2024-10-23 | 1.6350 | 1.7250 | 0.06% | | 2024-10-22 | 1.6340 | 1.7240 | 0.62% | | 2024-10-21 | 1.6240 | 1.7140 | 0.37% | | 2024-10-18 | 1.6180 | 1.7080 | 1.06% | | 2024-10-17 | 1.6010 | 1.6910 | 0.06% | | 2024-10-16 | 1.6000 | 1.6900 | 0.06% | | 2024-10-15 | 1.5990 | 1.6890 | -0.74% | | 2024-10-14 | 1.6110 | 1.7010 | 0.62% | | 2024-10-11 | 1.6010 | 1.6910 | -0.87% | | 2024-10-10 | 1.6150 | 1.7050 | -0.19% | | 2024-10-09 | 1.6180 | 1.7080 | -1.70% | | 2024-10-08 | 1.6460 | 1.7360 | 0.73% | | 2024-09-30 | 1.6340 | 1.7240 | 5.22% | | 2024-09-27 | 1.5530 | 1.6430 | 3.53% | | 2024-09-26 | 1.5000 | 1.5900 | -- | | 2024-09-24 | 1.4460 | 1.5360 | -- | | 2024-09-20 | 1.4330 | 1.5230 | 0.00% | | 2024-09-19 | 1.4330 | 1.5230 | 0.21% | | 2024-09-18 | 1.4300 | 1.5200 | 0.07% | | 2024-09-13 | 1.4290 | 1.5190 | -- | | 2024-09-11 | 1.4380 | 1.5280 | 0.21% | | 2024-09-10 | 1.4350 | 1.5250 | 0.07% | | 2024-09-09 | 1.4340 | 1.5240 | -0.28% | | 2024-09-06 | 1.4380 | 1.5280 | -0.62% | | 2024-09-05 | 1.4470 | 1.5370 | 0.35% | | 2024-09-04 | 1.4420 | 1.5320 | 0.14% | | 2024-09-03 | 1.4400 | 1.5300 | -- | | 2024-08-29 | 1.4470 | 1.5370 | 0.21% | | 2024-08-28 | 1.4440 | 1.5340 | 0.07% | | 2024-08-27 | 1.4430 | 1.5330 | -0.14% | | 2024-08-26 | 1.4450 | 1.5350 | -0.07% | | 2024-08-23 | 1.4460 | 1.5360 | -- | | 2024-08-20 | 1.4450 | 1.5350 | -0.34% | | 2024-08-19 | 1.4500 | 1.5400 | 0.07% | | 2024-08-16 | 1.4490 | 1.5390 | -0.07% | | 2024-08-15 | 1.4500 | 1.5400 | 0.14% | | 2024-08-14 | 1.4480 | 1.5380 | -0.28% | | 2024-08-13 | 1.4520 | 1.5420 | -- | | 2024-08-08 | 1.4630 | 1.5530 | -- | | 2024-07-29 | 1.4620 | 1.5520 | -0.34% | | 2024-07-26 | 1.4670 | 1.5570 | -- | | 2024-07-24 | 1.4580 | 1.5480 | -0.07% | | 2024-07-23 | 1.4590 | 1.5490 | -- |
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