| 西部利得聚禾A(007423)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.0959 | 1.0959 | -- | | 2025-08-07 | 1.0871 | 1.0871 | -0.89% | | 2025-08-06 | 1.0969 | 1.0969 | -- | | 2025-08-04 | 1.0776 | 1.0776 | -- | | 2025-07-30 | 1.0879 | 1.0879 | -- | | 2025-07-24 | 1.1061 | 1.1061 | -- | | 2025-07-21 | 1.0803 | 1.0803 | 2.03% | | 2025-07-18 | 1.0588 | 1.0588 | 0.66% | | 2025-07-17 | 1.0519 | 1.0519 | 1.18% | | 2025-07-16 | 1.0396 | 1.0396 | -0.12% | | 2025-07-15 | 1.0409 | 1.0409 | -0.56% | | 2025-07-14 | 1.0468 | 1.0468 | -- | | 2025-07-10 | 1.0511 | 1.0511 | -- | | 2025-07-08 | 1.0502 | 1.0502 | 0.16% | | 2025-07-07 | 1.0485 | 1.0485 | -- | | 2025-07-02 | 1.0371 | 1.0371 | -0.31% | | 2025-07-01 | 1.0403 | 1.0403 | 0.13% | | 2025-06-30 | 1.0390 | 1.0390 | 1.02% | | 2025-06-27 | 1.0285 | 1.0285 | -- | | 2025-06-24 | 1.0245 | 1.0245 | 0.59% | | 2025-06-23 | 1.0185 | 1.0185 | -- | | 2025-06-18 | 1.0360 | 1.0360 | -- | | 2025-06-16 | 1.0537 | 1.0537 | 0.72% | | 2025-06-13 | 1.0462 | 1.0462 | -- | | 2025-06-11 | 1.0579 | 1.0579 | 0.64% | | 2025-06-10 | 1.0512 | 1.0512 | -- | | 2025-06-05 | 1.0740 | 1.0740 | -- | | 2025-05-30 | 1.0473 | 1.0473 | -1.50% | | 2025-05-29 | 1.0633 | 1.0633 | -- | | 2025-05-27 | 1.0626 | 1.0626 | -- | | 2025-05-23 | 1.0365 | 1.0365 | -- | | 2025-05-21 | 1.0393 | 1.0393 | -- | | 2025-05-19 | 1.0164 | 1.0164 | -- | | 2025-05-09 | 0.9999 | 0.9999 | -- | | 2025-05-07 | 1.0104 | 1.0104 | -- | | 2025-04-30 | 0.9927 | 0.9927 | -- | | 2025-04-25 | 0.9986 | 0.9986 | -- | | 2025-04-21 | 1.0119 | 1.0119 | 1.07% | | 2025-04-18 | 1.0012 | 1.0012 | -1.23% | | 2025-04-17 | 1.0137 | 1.0137 | 0.53% | | 2025-04-16 | 1.0084 | 1.0084 | 0.98% | | 2025-04-15 | 0.9986 | 0.9986 | -0.34% | | 2025-04-14 | 1.0020 | 1.0020 | 0.46% | | 2025-04-11 | 0.9974 | 0.9974 | 1.21% | | 2025-04-10 | 0.9855 | 0.9855 | 1.18% | | 2025-04-09 | 0.9740 | 0.9740 | 3.64% | | 2025-04-08 | 0.9398 | 0.9398 | -- | | 2025-03-31 | 1.0045 | 1.0045 | 0.40% | | 2025-03-28 | 1.0005 | 1.0005 | -- | | 2025-03-25 | 1.0111 | 1.0111 | -0.36% | | 2025-03-24 | 1.0148 | 1.0148 | -- | | 2025-03-20 | 1.0427 | 1.0427 | -0.44% | | 2025-03-19 | 1.0473 | 1.0473 | -- | | 2025-03-17 | 1.0285 | 1.0285 | -0.32% | | 2025-03-14 | 1.0318 | 1.0318 | -- | | 2025-03-11 | 1.0349 | 1.0349 | 0.22% | | 2025-03-10 | 1.0326 | 1.0326 | 0.08% | | 2025-03-07 | 1.0318 | 1.0318 | -- | | 2025-03-05 | 1.0230 | 1.0230 | 1.96% | | 2025-03-04 | 1.0033 | 1.0033 | -- | | 2025-02-25 | 0.9974 | 0.9974 | -- | | 2025-02-21 | 0.9898 | 0.9898 | 1.26% | | 2025-02-20 | 0.9775 | 0.9775 | -- | | 2025-02-18 | 0.9477 | 0.9477 | -0.17% | | 2025-02-17 | 0.9493 | 0.9493 | 0.76% | | 2025-02-14 | 0.9421 | 0.9421 | -0.61% | | 2025-02-13 | 0.9479 | 0.9479 | -0.68% | | 2025-02-12 | 0.9544 | 0.9544 | 2.25% | | 2025-02-11 | 0.9334 | 0.9334 | -- | | 2025-02-07 | 0.9184 | 0.9184 | -- | | 2025-01-23 | 0.9050 | 0.9050 | -- | | 2025-01-20 | 0.9014 | 0.9014 | -- | | 2025-01-16 | 0.8817 | 0.8817 | -- | | 2025-01-13 | 0.8486 | 0.8486 | -0.55% | | 2025-01-10 | 0.8533 | 0.8533 | -- | | 2025-01-07 | 0.8777 | 0.8777 | 3.71% | | 2025-01-06 | 0.8463 | 0.8463 | -- | | 2025-01-02 | 0.8763 | 0.8763 | -- | | 2024-12-27 | 0.9458 | 0.9458 | -- | | 2024-12-25 | 0.9498 | 0.9498 | -- | | 2024-12-23 | 0.9325 | 0.9325 | -- | | 2024-12-19 | 0.9335 | 0.9335 | -- | | 2024-12-17 | 0.9393 | 0.9393 | -2.63% | | 2024-12-16 | 0.9647 | 0.9647 | -- | | 2024-12-09 | 0.9997 | 0.9997 | -1.79% | | 2024-12-06 | 1.0179 | 1.0179 | -0.06% | | 2024-12-05 | 1.0185 | 1.0185 | 1.34% | | 2024-12-04 | 1.0050 | 1.0050 | -2.61% | | 2024-12-03 | 1.0319 | 1.0319 | -0.16% | | 2024-12-02 | 1.0336 | 1.0336 | 1.19% | | 2024-11-29 | 1.0214 | 1.0214 | 1.96% | | 2024-11-28 | 1.0018 | 1.0018 | 1.12% | | 2024-11-27 | 0.9907 | 0.9907 | 2.46% | | 2024-11-26 | 0.9669 | 0.9669 | -0.35% | | 2024-11-25 | 0.9703 | 0.9703 | -1.48% | | 2024-11-22 | 0.9849 | 0.9849 | -1.52% | | 2024-11-21 | 1.0001 | 1.0001 | 0.03% | | 2024-11-20 | 0.9998 | 0.9998 | 0.58% | | 2024-11-19 | 0.9940 | 0.9940 | 1.45% | | 2024-11-18 | 0.9798 | 0.9798 | -0.40% | | 2024-11-15 | 0.9837 | 0.9837 | -1.37% | | 2024-11-14 | 0.9974 | 0.9974 | -1.84% | | 2024-11-13 | 1.0161 | 1.0161 | 0.19% | | 2024-11-12 | 1.0142 | 1.0142 | -1.61% | | 2024-11-11 | 1.0308 | 1.0308 | -0.11% | | 2024-11-08 | 1.0319 | 1.0319 | -0.67% | | 2024-11-07 | 1.0389 | 1.0389 | -0.63% | | 2024-11-06 | 1.0455 | 1.0455 | 0.08% | | 2024-11-05 | 1.0447 | 1.0447 | 1.06% | | 2024-11-04 | 1.0337 | 1.0337 | 0.37% | | 2024-11-01 | 1.0299 | 1.0299 | -0.25% | | 2024-10-31 | 1.0325 | 1.0325 | -0.82% | | 2024-10-30 | 1.0410 | 1.0410 | 0.04% | | 2024-10-29 | 1.0406 | 1.0406 | 0.04% | | 2024-10-28 | 1.0402 | 1.0402 | 0.54% | | 2024-10-25 | 1.0346 | 1.0346 | -0.64% | | 2024-10-24 | 1.0413 | 1.0413 | -1.35% | | 2024-10-23 | 1.0555 | 1.0555 | -0.42% | | 2024-10-22 | 1.0599 | 1.0599 | -0.03% | | 2024-10-21 | 1.0602 | 1.0602 | 2.07% | | 2024-10-18 | 1.0387 | 1.0387 | 3.29% | | 2024-10-17 | 1.0056 | 1.0056 | 0.27% | | 2024-10-16 | 1.0029 | 1.0029 | 1.50% | | 2024-10-15 | 0.9881 | 0.9881 | -2.84% | | 2024-10-14 | 1.0170 | 1.0170 | 2.90% | | 2024-10-11 | 0.9883 | 0.9883 | 0.92% | | 2024-10-10 | 0.9793 | 0.9793 | 0.08% | | 2024-10-09 | 0.9785 | 0.9785 | -7.92% | | 2024-10-08 | 1.0627 | 1.0627 | 4.59% | | 2024-09-30 | 1.0161 | 1.0161 | 8.76% | | 2024-09-27 | 0.9343 | 0.9343 | 3.64% | | 2024-09-26 | 0.9015 | 0.9015 | -- | | 2024-09-24 | 0.8544 | 0.8544 | -- | | 2024-09-20 | 0.8386 | 0.8386 | 1.83% | | 2024-09-19 | 0.8235 | 0.8235 | 3.47% | | 2024-09-18 | 0.7959 | 0.7959 | 4.56% | | 2024-09-13 | 0.7612 | 0.7612 | -- | | 2024-09-11 | 0.7631 | 0.7631 | -- | | 2024-09-09 | 0.7723 | 0.7723 | -0.55% | | 2024-09-06 | 0.7766 | 0.7766 | -2.42% | | 2024-09-05 | 0.7959 | 0.7959 | 2.38% | | 2024-09-04 | 0.7774 | 0.7774 | -1.26% | | 2024-09-03 | 0.7873 | 0.7873 | -- |
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