| 西部利得中证人工智能A(011832)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.2439 | 1.2439 | 2.08% | | 2025-08-19 | 1.2186 | 1.2186 | 0.38% | | 2025-08-18 | 1.2140 | 1.2140 | 3.34% | | 2025-08-15 | 1.1748 | 1.1748 | 0.81% | | 2025-08-14 | 1.1654 | 1.1654 | -0.34% | | 2025-08-13 | 1.1694 | 1.1694 | -- | | 2025-08-07 | 1.1061 | 1.1061 | -0.50% | | 2025-08-06 | 1.1117 | 1.1117 | -- | | 2025-08-04 | 1.0991 | 1.0991 | -- | | 2025-07-30 | 1.0975 | 1.0975 | -- | | 2025-07-25 | 1.0837 | 1.0837 | 1.91% | | 2025-07-24 | 1.0634 | 1.0634 | -- | | 2025-07-21 | 1.0606 | 1.0606 | -- | | 2025-07-17 | 1.0571 | 1.0571 | 1.39% | | 2025-07-16 | 1.0426 | 1.0426 | 0.46% | | 2025-07-15 | 1.0378 | 1.0378 | 3.56% | | 2025-07-14 | 1.0021 | 1.0021 | -- | | 2025-07-10 | 0.9929 | 0.9929 | -0.18% | | 2025-07-09 | 0.9947 | 0.9947 | -0.49% | | 2025-07-08 | 0.9996 | 0.9996 | 2.20% | | 2025-07-07 | 0.9781 | 0.9781 | -- | | 2025-07-02 | 0.9822 | 0.9822 | -1.79% | | 2025-07-01 | 1.0001 | 1.0001 | -0.85% | | 2025-06-30 | 1.0087 | 1.0087 | -- | | 2025-06-25 | 0.9895 | 0.9895 | -- | | 2025-06-23 | 0.9505 | 0.9505 | -0.12% | | 2025-06-20 | 0.9516 | 0.9516 | -- | | 2025-06-18 | 0.9668 | 0.9668 | -- | | 2025-06-16 | 0.9639 | 0.9639 | 0.84% | | 2025-06-13 | 0.9559 | 0.9559 | -1.18% | | 2025-06-12 | 0.9673 | 0.9673 | -- | | 2025-06-10 | 0.9645 | 0.9645 | -- | | 2025-06-05 | 0.9746 | 0.9746 | -- | | 2025-05-27 | 0.9342 | 0.9342 | -- | | 2025-05-23 | 0.9414 | 0.9414 | -1.62% | | 2025-05-22 | 0.9569 | 0.9569 | 0.00% | | 2025-05-21 | 0.9569 | 0.9569 | -- | | 2025-05-19 | 0.9575 | 0.9575 | -0.29% | | 2025-05-16 | 0.9603 | 0.9603 | -- | | 2025-05-12 | 0.9793 | 0.9793 | -- | | 2025-05-07 | 0.9746 | 0.9746 | -- | | 2025-04-30 | 0.9571 | 0.9571 | -- | | 2025-04-25 | 0.9308 | 0.9308 | -- | | 2025-04-22 | 0.9294 | 0.9294 | -1.25% | | 2025-04-21 | 0.9412 | 0.9412 | 1.80% | | 2025-04-18 | 0.9246 | 0.9246 | -0.05% | | 2025-04-17 | 0.9251 | 0.9251 | 0.59% | | 2025-04-16 | 0.9197 | 0.9197 | -0.81% | | 2025-04-15 | 0.9272 | 0.9272 | -0.83% | | 2025-04-14 | 0.9350 | 0.9350 | 0.71% | | 2025-04-11 | 0.9284 | 0.9284 | 1.85% | | 2025-04-10 | 0.9115 | 0.9115 | 1.87% | | 2025-04-09 | 0.8948 | 0.8948 | -- | | 2025-03-31 | 0.9960 | 0.9960 | 0.09% | | 2025-03-28 | 0.9951 | 0.9951 | -- | | 2025-03-25 | 0.9974 | 0.9974 | -2.01% | | 2025-03-24 | 1.0179 | 1.0179 | -- | | 2025-03-20 | 1.0451 | 1.0451 | -1.18% | | 2025-03-19 | 1.0576 | 1.0576 | -- | | 2025-03-17 | 1.0650 | 1.0650 | -0.33% | | 2025-03-14 | 1.0685 | 1.0685 | -- | | 2025-03-11 | 1.0767 | 1.0767 | -0.23% | | 2025-03-10 | 1.0792 | 1.0792 | -0.79% | | 2025-03-07 | 1.0878 | 1.0878 | -- | | 2025-03-05 | 1.0671 | 1.0671 | -- | | 2025-02-28 | 1.0450 | 1.0450 | -- | | 2025-02-25 | 1.1137 | 1.1137 | -- | | 2025-02-21 | 1.1252 | 1.1252 | -- | | 2025-02-19 | 1.0739 | 1.0739 | 2.35% | | 2025-02-18 | 1.0492 | 1.0492 | -2.18% | | 2025-02-17 | 1.0726 | 1.0726 | -- | | 2025-02-13 | 1.0315 | 1.0315 | -1.87% | | 2025-02-12 | 1.0512 | 1.0512 | 1.94% | | 2025-02-11 | 1.0312 | 1.0312 | -- | | 2025-02-07 | 1.0172 | 1.0172 | -- | | 2025-01-24 | 0.9568 | 0.9568 | 2.10% | | 2025-01-23 | 0.9371 | 0.9371 | -- | | 2025-01-21 | 0.9409 | 0.9409 | 1.70% | | 2025-01-20 | 0.9252 | 0.9252 | -- | | 2025-01-16 | 0.9097 | 0.9097 | -- | | 2025-01-13 | 0.8854 | 0.8854 | -0.28% | | 2025-01-10 | 0.8879 | 0.8879 | -- | | 2025-01-07 | 0.9124 | 0.9124 | 3.11% | | 2025-01-06 | 0.8849 | 0.8849 | -- | | 2025-01-02 | 0.9102 | 0.9102 | -- | | 2024-12-27 | 0.9856 | 0.9856 | -- | | 2024-12-25 | 0.9738 | 0.9738 | -- | | 2024-12-23 | 0.9719 | 0.9719 | -- | | 2024-12-19 | 0.9804 | 0.9804 | -- | | 2024-12-17 | 0.9376 | 0.9376 | -0.63% | | 2024-12-16 | 0.9435 | 0.9435 | -- | | 2024-12-09 | 0.9408 | 0.9408 | -0.81% | | 2024-12-06 | 0.9485 | 0.9485 | 1.02% | | 2024-12-05 | 0.9389 | 0.9389 | 1.23% | | 2024-12-04 | 0.9275 | 0.9275 | -0.79% | | 2024-12-03 | 0.9349 | 0.9349 | -1.56% | | 2024-12-02 | 0.9497 | 0.9497 | 1.12% | | 2024-11-29 | 0.9392 | 0.9392 | 2.53% | | 2024-11-28 | 0.9160 | 0.9160 | -0.72% | | 2024-11-27 | 0.9226 | 0.9226 | 3.04% | | 2024-11-26 | 0.8954 | 0.8954 | -1.22% | | 2024-11-25 | 0.9065 | 0.9065 | -1.22% | | 2024-11-22 | 0.9177 | 0.9177 | -2.79% | | 2024-11-21 | 0.9440 | 0.9440 | 0.40% | | 2024-11-20 | 0.9402 | 0.9402 | 1.63% | | 2024-11-19 | 0.9251 | 0.9251 | 2.22% | | 2024-11-18 | 0.9050 | 0.9050 | -3.92% | | 2024-11-15 | 0.9419 | 0.9419 | -2.73% | | 2024-11-14 | 0.9683 | 0.9683 | -3.88% | | 2024-11-13 | 1.0074 | 1.0074 | 2.37% | | 2024-11-12 | 0.9841 | 0.9841 | -1.33% | | 2024-11-11 | 0.9974 | 0.9974 | 4.59% | | 2024-11-08 | 0.9536 | 0.9536 | 0.78% | | 2024-11-07 | 0.9462 | 0.9462 | 2.39% | | 2024-11-06 | 0.9241 | 0.9241 | 0.11% | | 2024-11-05 | 0.9231 | 0.9231 | 4.38% | | 2024-11-04 | 0.8844 | 0.8844 | 2.24% | | 2024-11-01 | 0.8650 | 0.8650 | -3.72% | | 2024-10-31 | 0.8984 | 0.8984 | 1.08% | | 2024-10-30 | 0.8888 | 0.8888 | 0.17% | | 2024-10-29 | 0.8873 | 0.8873 | -0.79% | | 2024-10-28 | 0.8944 | 0.8944 | -0.38% | | 2024-10-25 | 0.8978 | 0.8978 | 0.80% | | 2024-10-24 | 0.8907 | 0.8907 | -0.66% | | 2024-10-23 | 0.8966 | 0.8966 | -1.16% | | 2024-10-22 | 0.9071 | 0.9071 | -0.84% | | 2024-10-21 | 0.9148 | 0.9148 | 1.94% | | 2024-10-18 | 0.8974 | 0.8974 | 6.55% | | 2024-10-17 | 0.8422 | 0.8422 | 1.35% | | 2024-10-16 | 0.8310 | 0.8310 | -1.76% | | 2024-10-15 | 0.8459 | 0.8459 | -1.78% | | 2024-10-14 | 0.8612 | 0.8612 | 2.98% | | 2024-10-11 | 0.8363 | 0.8363 | -4.11% | | 2024-10-10 | 0.8721 | 0.8721 | -2.96% | | 2024-10-09 | 0.8987 | 0.8987 | -4.60% | | 2024-10-08 | 0.9420 | 0.9420 | 12.71% | | 2024-09-30 | 0.8358 | 0.8358 | 12.31% | | 2024-09-27 | 0.7442 | 0.7442 | 6.59% | | 2024-09-26 | 0.6982 | 0.6982 | -- | | 2024-09-24 | 0.6689 | 0.6689 | -- | | 2024-09-20 | 0.6431 | 0.6431 | 0.16% | | 2024-09-19 | 0.6421 | 0.6421 | 0.86% | | 2024-09-18 | 0.6366 | 0.6366 | -0.41% | | 2024-09-13 | 0.6392 | 0.6392 | -- | | 2024-09-11 | 0.6403 | 0.6403 | -- | | 2024-09-09 | 0.6274 | 0.6274 | -0.51% | | 2024-09-06 | 0.6306 | 0.6306 | -1.68% | | 2024-09-05 | 0.6414 | 0.6414 | 0.27% | | 2024-09-04 | 0.6397 | 0.6397 | -0.59% | | 2024-09-03 | 0.6435 | 0.6435 | -- |
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