| 西部利得新享A(008541)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 | 1.0090 | 1.0090 | 1.34% | | 2025-09-04 | 0.9957 | 0.9957 | -- | | 2025-08-25 | 1.0065 | 1.0065 | -- | | 2025-08-20 | 0.9811 | 0.9811 | 0.25% | | 2025-08-19 | 0.9787 | 0.9787 | 0.06% | | 2025-08-18 | 0.9781 | 0.9781 | 0.90% | | 2025-08-15 | 0.9694 | 0.9694 | -- | | 2025-08-13 | 0.9701 | 0.9701 | -- | | 2025-08-07 | 0.9717 | 0.9717 | -0.06% | | 2025-08-06 | 0.9723 | 0.9723 | -- | | 2025-08-04 | 0.9687 | 0.9687 | -- | | 2025-07-30 | 0.9674 | 0.9674 | -0.35% | | 2025-07-29 | 0.9708 | 0.9708 | -- | | 2025-07-25 | 0.9719 | 0.9719 | -0.09% | | 2025-07-24 | 0.9728 | 0.9728 | -- | | 2025-07-21 | 0.9726 | 0.9726 | -- | | 2025-07-17 | 0.9723 | 0.9723 | 0.27% | | 2025-07-16 | 0.9697 | 0.9697 | -- | | 2025-07-10 | 0.9659 | 0.9659 | -- | | 2025-07-08 | 0.9666 | 0.9666 | 0.28% | | 2025-07-07 | 0.9639 | 0.9639 | -- | | 2025-07-02 | 0.9639 | 0.9639 | -0.22% | | 2025-07-01 | 0.9660 | 0.9660 | -0.11% | | 2025-06-30 | 0.9671 | 0.9671 | 0.30% | | 2025-06-27 | 0.9642 | 0.9642 | -- | | 2025-06-24 | 0.9594 | 0.9594 | 0.00% | | 2025-06-23 | 0.9594 | 0.9594 | 0.00% | | 2025-06-20 | 0.9594 | 0.9594 | -- | | 2025-06-18 | 0.9594 | 0.9594 | -- | | 2025-06-16 | 0.9601 | 0.9601 | 0.99% | | 2025-06-13 | 0.9507 | 0.9507 | -0.52% | | 2025-06-12 | 0.9557 | 0.9557 | -- | | 2025-06-10 | 0.9472 | 0.9472 | -0.20% | | 2025-06-09 | 0.9491 | 0.9491 | -- | | 2025-06-05 | 0.9435 | 0.9435 | -- | | 2025-05-27 | 0.9251 | 0.9251 | -- | | 2025-05-23 | 0.9292 | 0.9292 | -- | | 2025-05-21 | 0.9333 | 0.9333 | -- | | 2025-05-19 | 0.9344 | 0.9344 | -0.18% | | 2025-05-16 | 0.9361 | 0.9361 | -- | | 2025-05-12 | 0.9455 | 0.9455 | -- | | 2025-05-07 | 0.9324 | 0.9324 | -- | | 2025-04-30 | 0.9294 | 0.9294 | -- | | 2025-04-25 | 0.9213 | 0.9213 | -- | | 2025-04-21 | 0.9167 | 0.9167 | 0.58% | | 2025-04-18 | 0.9114 | 0.9114 | -0.03% | | 2025-04-17 | 0.9117 | 0.9117 | -0.13% | | 2025-04-16 | 0.9129 | 0.9129 | -0.56% | | 2025-04-15 | 0.9180 | 0.9180 | -0.08% | | 2025-04-14 | 0.9187 | 0.9187 | 0.08% | | 2025-04-11 | 0.9180 | 0.9180 | 0.20% | | 2025-04-10 | 0.9162 | 0.9162 | -- | | 2025-04-08 | 0.9142 | 0.9142 | -- | | 2025-03-31 | 0.9426 | 0.9426 | -0.35% | | 2025-03-28 | 0.9459 | 0.9459 | -- | | 2025-03-25 | 0.9418 | 0.9418 | -- | | 2025-03-20 | 0.9674 | 0.9674 | -0.45% | | 2025-03-19 | 0.9718 | 0.9718 | -- | | 2025-03-17 | 0.9728 | 0.9728 | -0.64% | | 2025-03-14 | 0.9791 | 0.9791 | -- | | 2025-03-11 | 0.9789 | 0.9789 | -0.12% | | 2025-03-10 | 0.9801 | 0.9801 | 0.44% | | 2025-03-07 | 0.9758 | 0.9758 | -- | | 2025-03-05 | 0.9701 | 0.9701 | 0.59% | | 2025-03-04 | 0.9644 | 0.9644 | -- | | 2025-02-25 | 0.9878 | 0.9878 | -- | | 2025-02-21 | 0.9948 | 0.9948 | 1.95% | | 2025-02-20 | 0.9758 | 0.9758 | -- | | 2025-02-18 | 0.9589 | 0.9589 | -1.75% | | 2025-02-17 | 0.9760 | 0.9760 | -- | | 2025-02-13 | 0.9431 | 0.9431 | -0.84% | | 2025-02-12 | 0.9511 | 0.9511 | 1.18% | | 2025-02-11 | 0.9400 | 0.9400 | -- | | 2025-02-07 | 0.9351 | 0.9351 | -- | | 2025-02-05 | 0.9098 | 0.9098 | -- | | 2025-01-24 | 0.9177 | 0.9177 | 0.50% | | 2025-01-23 | 0.9131 | 0.9131 | -- | | 2025-01-21 | 0.9208 | 0.9208 | -- | | 2025-01-16 | 0.9102 | 0.9102 | -- | | 2025-01-13 | 0.8919 | 0.8919 | -0.09% | | 2025-01-10 | 0.8927 | 0.8927 | -- | | 2025-01-07 | 0.9030 | 0.9030 | 1.80% | | 2025-01-06 | 0.8870 | 0.8870 | -- | | 2025-01-02 | 0.9077 | 0.9077 | -1.42% | | 2024-12-31 | 0.9208 | 0.9208 | -- | | 2024-12-26 | 0.9603 | 0.9603 | 1.16% | | 2024-12-25 | 0.9493 | 0.9493 | -- | | 2024-12-23 | 0.9437 | 0.9437 | -- | | 2024-12-19 | 0.9516 | 0.9516 | -- | | 2024-12-17 | 0.9464 | 0.9464 | -0.66% | | 2024-12-16 | 0.9527 | 0.9527 | -- | | 2024-12-09 | 0.9774 | 0.9774 | -1.36% | | 2024-12-06 | 0.9909 | 0.9909 | -0.44% | | 2024-12-05 | 0.9953 | 0.9953 | 1.09% | | 2024-12-04 | 0.9846 | 0.9846 | -0.52% | | 2024-12-03 | 0.9897 | 0.9897 | -0.27% | | 2024-12-02 | 0.9924 | 0.9924 | 0.40% | | 2024-11-29 | 0.9884 | 0.9884 | 1.56% | | 2024-11-28 | 0.9732 | 0.9732 | -0.38% | | 2024-11-27 | 0.9769 | 0.9769 | 1.43% | | 2024-11-26 | 0.9631 | 0.9631 | -0.12% | | 2024-11-25 | 0.9643 | 0.9643 | -0.21% | | 2024-11-22 | 0.9663 | 0.9663 | -1.51% | | 2024-11-21 | 0.9811 | 0.9811 | -0.16% | | 2024-11-20 | 0.9827 | 0.9827 | 0.00% | | 2024-11-19 | 0.9827 | 0.9827 | -0.25% | | 2024-11-18 | 0.9852 | 0.9852 | 0.09% | | 2024-11-15 | 0.9843 | 0.9843 | -2.82% | | 2024-11-14 | 1.0129 | 1.0129 | -0.81% | | 2024-11-13 | 1.0212 | 1.0212 | -0.12% | | 2024-11-12 | 1.0224 | 1.0224 | -0.29% | | 2024-11-11 | 1.0254 | 1.0254 | -0.03% | | 2024-11-08 | 1.0257 | 1.0257 | -2.33% | | 2024-11-07 | 1.0502 | 1.0502 | 3.37% | | 2024-11-06 | 1.0160 | 1.0160 | -0.12% | | 2024-11-05 | 1.0172 | 1.0172 | 2.79% | | 2024-11-04 | 0.9896 | 0.9896 | 1.48% | | 2024-11-01 | 0.9752 | 0.9752 | -1.66% | | 2024-10-31 | 0.9917 | 0.9917 | 1.15% | | 2024-10-30 | 0.9804 | 0.9804 | -0.20% | | 2024-10-29 | 0.9824 | 0.9824 | -1.36% | | 2024-10-28 | 0.9959 | 0.9959 | -0.22% | | 2024-10-25 | 0.9981 | 0.9981 | 0.76% | | 2024-10-24 | 0.9906 | 0.9906 | -0.68% | | 2024-10-23 | 0.9974 | 0.9974 | -0.28% | | 2024-10-22 | 1.0002 | 1.0002 | -0.72% | | 2024-10-21 | 1.0075 | 1.0075 | 0.00% | | 2024-10-18 | 1.0075 | 1.0075 | 0.00% | | 2024-10-17 | 1.0075 | 1.0075 | 0.27% | | 2024-10-16 | 1.0048 | 1.0048 | 0.10% | | 2024-10-15 | 1.0038 | 1.0038 | -0.22% | | 2024-10-14 | 1.0060 | 1.0060 | 0.15% | | 2024-10-11 | 1.0045 | 1.0045 | -0.05% | | 2024-10-10 | 1.0050 | 1.0050 | -0.80% | | 2024-10-09 | 1.0131 | 1.0131 | -2.53% | | 2024-10-08 | 1.0394 | 1.0394 | 5.42% | | 2024-09-30 | 0.9860 | 0.9860 | 5.64% | | 2024-09-27 | 0.9334 | 0.9334 | 3.81% | | 2024-09-26 | 0.8991 | 0.8991 | -- | | 2024-09-24 | 0.8792 | 0.8792 | -- | | 2024-09-20 | 0.8489 | 0.8489 | -0.11% | | 2024-09-19 | 0.8498 | 0.8498 | -0.25% | | 2024-09-18 | 0.8519 | 0.8519 | -0.53% | | 2024-09-13 | 0.8564 | 0.8564 | -- | | 2024-09-11 | 0.8493 | 0.8493 | 0.00% | | 2024-09-10 | 0.8493 | 0.8493 | 0.34% | | 2024-09-09 | 0.8464 | 0.8464 | 0.17% |
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