| 西部利得聚优一年持有(014593)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 | 1.1053 | 1.1053 | -- | | 2025-08-14 | 1.1017 | 1.1017 | -0.09% | | 2025-08-13 | 1.1027 | 1.1027 | -- | | 2025-08-07 | 1.1004 | 1.1004 | 0.15% | | 2025-08-06 | 1.0987 | 1.0987 | -- | | 2025-08-04 | 1.0930 | 1.0930 | -- | | 2025-07-30 | 1.0953 | 1.0953 | -- | | 2025-07-24 | 1.0901 | 1.0901 | -- | | 2025-07-21 | 1.0875 | 1.0875 | 0.10% | | 2025-07-18 | 1.0864 | 1.0864 | 0.03% | | 2025-07-17 | 1.0861 | 1.0861 | 0.12% | | 2025-07-16 | 1.0848 | 1.0848 | 0.02% | | 2025-07-15 | 1.0846 | 1.0846 | -- | | 2025-07-10 | 1.0840 | 1.0840 | -- | | 2025-07-08 | 1.0828 | 1.0828 | 0.14% | | 2025-07-07 | 1.0813 | 1.0813 | -- | | 2025-07-02 | 1.0809 | 1.0809 | -0.05% | | 2025-07-01 | 1.0814 | 1.0814 | 0.11% | | 2025-06-30 | 1.0802 | 1.0802 | 0.06% | | 2025-06-27 | 1.0796 | 1.0796 | 0.04% | | 2025-06-26 | 1.0792 | 1.0792 | -0.04% | | 2025-06-25 | 1.0796 | 1.0796 | 0.08% | | 2025-06-24 | 1.0787 | 1.0787 | 0.10% | | 2025-06-23 | 1.0776 | 1.0776 | 0.13% | | 2025-06-20 | 1.0762 | 1.0762 | -- | | 2025-06-18 | 1.0792 | 1.0792 | -- | | 2025-06-16 | 1.0797 | 1.0797 | -0.02% | | 2025-06-13 | 1.0799 | 1.0799 | -- | | 2025-06-10 | 1.0796 | 1.0796 | -- | | 2025-06-05 | 1.0834 | 1.0834 | -- | | 2025-05-23 | 1.0723 | 1.0723 | -0.07% | | 2025-05-22 | 1.0731 | 1.0731 | -0.04% | | 2025-05-21 | 1.0735 | 1.0735 | -- | | 2025-05-19 | 1.0712 | 1.0712 | 0.00% | | 2025-05-16 | 1.0712 | 1.0712 | -- | | 2025-05-07 | 1.0731 | 1.0731 | -- | | 2025-04-30 | 1.0722 | 1.0722 | -- | | 2025-04-25 | 1.0718 | 1.0718 | -- | | 2025-04-22 | 1.0728 | 1.0728 | 0.02% | | 2025-04-21 | 1.0726 | 1.0726 | 0.28% | | 2025-04-18 | 1.0696 | 1.0696 | -0.19% | | 2025-04-17 | 1.0716 | 1.0716 | 0.05% | | 2025-04-16 | 1.0711 | 1.0711 | -0.02% | | 2025-04-15 | 1.0713 | 1.0713 | 0.02% | | 2025-04-14 | 1.0711 | 1.0711 | 0.06% | | 2025-04-11 | 1.0705 | 1.0705 | 0.08% | | 2025-04-10 | 1.0696 | 1.0696 | -0.46% | | 2025-04-09 | 1.0745 | 1.0745 | 0.00% | | 2025-04-08 | 1.0745 | 1.0745 | -- | | 2025-03-31 | 1.0797 | 1.0797 | -0.15% | | 2025-03-28 | 1.0813 | 1.0813 | -- | | 2025-03-25 | 1.0831 | 1.0831 | 0.02% | | 2025-03-24 | 1.0829 | 1.0829 | -- | | 2025-03-20 | 1.0844 | 1.0844 | -0.18% | | 2025-03-19 | 1.0864 | 1.0864 | -- | | 2025-03-17 | 1.0836 | 1.0836 | -0.25% | | 2025-03-14 | 1.0863 | 1.0863 | -- | | 2025-03-11 | 1.0831 | 1.0831 | 0.30% | | 2025-03-10 | 1.0799 | 1.0799 | 0.27% | | 2025-03-07 | 1.0770 | 1.0770 | -- | | 2025-03-05 | 1.0698 | 1.0698 | -- | | 2025-02-25 | 1.0587 | 1.0587 | -- | | 2025-02-21 | 1.0546 | 1.0546 | 0.16% | | 2025-02-20 | 1.0529 | 1.0529 | -- | | 2025-02-18 | 1.0487 | 1.0487 | -0.21% | | 2025-02-17 | 1.0509 | 1.0509 | -0.28% | | 2025-02-14 | 1.0539 | 1.0539 | 0.06% | | 2025-02-13 | 1.0533 | 1.0533 | -0.21% | | 2025-02-12 | 1.0555 | 1.0555 | 0.74% | | 2025-02-11 | 1.0477 | 1.0477 | -- | | 2025-02-07 | 1.0429 | 1.0429 | -- | | 2025-01-23 | 1.0240 | 1.0240 | -- | | 2025-01-16 | 1.0239 | 1.0239 | -- | | 2025-01-13 | 1.0188 | 1.0188 | -0.12% | | 2025-01-10 | 1.0200 | 1.0200 | -- | | 2025-01-07 | 1.0257 | 1.0257 | 0.13% | | 2025-01-06 | 1.0244 | 1.0244 | -- | | 2025-01-02 | 1.0254 | 1.0254 | -0.30% | | 2024-12-31 | 1.0285 | 1.0285 | -- | | 2024-12-27 | 1.0297 | 1.0297 | -0.04% | | 2024-12-26 | 1.0301 | 1.0301 | 0.08% | | 2024-12-25 | 1.0293 | 1.0293 | -- | | 2024-12-23 | 1.0293 | 1.0293 | -- | | 2024-12-19 | 1.0307 | 1.0307 | -- | | 2024-12-17 | 1.0321 | 1.0321 | -0.53% | | 2024-12-16 | 1.0376 | 1.0376 | -- | | 2024-12-09 | 1.0305 | 1.0305 | 0.15% | | 2024-12-06 | 1.0290 | 1.0290 | -0.01% | | 2024-12-05 | 1.0291 | 1.0291 | 0.28% | | 2024-12-04 | 1.0262 | 1.0262 | -0.04% | | 2024-12-03 | 1.0266 | 1.0266 | -0.17% | | 2024-12-02 | 1.0283 | 1.0283 | 0.23% | | 2024-11-29 | 1.0259 | 1.0259 | 0.24% | | 2024-11-28 | 1.0234 | 1.0234 | -0.06% | | 2024-11-27 | 1.0240 | 1.0240 | 0.07% | | 2024-11-26 | 1.0233 | 1.0233 | -0.18% | | 2024-11-25 | 1.0251 | 1.0251 | -0.01% | | 2024-11-22 | 1.0252 | 1.0252 | -0.35% | | 2024-11-21 | 1.0288 | 1.0288 | -0.06% | | 2024-11-20 | 1.0294 | 1.0294 | 0.17% | | 2024-11-19 | 1.0277 | 1.0277 | 0.23% | | 2024-11-18 | 1.0253 | 1.0253 | -0.46% | | 2024-11-15 | 1.0300 | 1.0300 | -0.17% | | 2024-11-14 | 1.0318 | 1.0318 | -0.50% | | 2024-11-13 | 1.0370 | 1.0370 | -0.33% | | 2024-11-12 | 1.0404 | 1.0404 | 0.24% | | 2024-11-11 | 1.0379 | 1.0379 | 0.09% | | 2024-11-08 | 1.0370 | 1.0370 | -0.14% | | 2024-11-07 | 1.0385 | 1.0385 | 0.12% | | 2024-11-06 | 1.0373 | 1.0373 | -0.13% | | 2024-11-05 | 1.0386 | 1.0386 | 0.45% | | 2024-11-04 | 1.0339 | 1.0339 | 0.18% | | 2024-11-01 | 1.0320 | 1.0320 | 0.02% | | 2024-10-31 | 1.0318 | 1.0318 | -0.04% | | 2024-10-30 | 1.0322 | 1.0322 | 0.09% | | 2024-10-29 | 1.0313 | 1.0313 | -0.21% | | 2024-10-28 | 1.0335 | 1.0335 | -0.34% | | 2024-10-25 | 1.0370 | 1.0370 | 0.17% | | 2024-10-24 | 1.0352 | 1.0352 | -0.11% | | 2024-10-23 | 1.0363 | 1.0363 | -0.09% | | 2024-10-22 | 1.0372 | 1.0372 | 0.14% | | 2024-10-21 | 1.0357 | 1.0357 | 0.25% | | 2024-10-18 | 1.0331 | 1.0331 | 0.37% | | 2024-10-17 | 1.0293 | 1.0293 | 0.13% | | 2024-10-16 | 1.0280 | 1.0280 | -0.05% | | 2024-10-15 | 1.0285 | 1.0285 | -0.29% | | 2024-10-14 | 1.0315 | 1.0315 | 0.40% | | 2024-10-11 | 1.0274 | 1.0274 | -0.41% | | 2024-10-10 | 1.0316 | 1.0316 | 0.17% | | 2024-10-09 | 1.0299 | 1.0299 | -0.50% | | 2024-10-08 | 1.0351 | 1.0351 | 0.82% | | 2024-09-30 | 1.0267 | 1.0267 | 1.73% | | 2024-09-27 | 1.0092 | 1.0092 | 0.55% | | 2024-09-26 | 1.0037 | 1.0037 | -- | | 2024-09-24 | 0.9920 | 0.9920 | -- | | 2024-09-19 | 0.9896 | 0.9896 | 0.12% | | 2024-09-18 | 0.9884 | 0.9884 | 0.47% | | 2024-09-13 | 0.9838 | 0.9838 | -- | | 2024-09-11 | 0.9851 | 0.9851 | -- | | 2024-09-09 | 0.9812 | 0.9812 | 0.01% | | 2024-09-06 | 0.9811 | 0.9811 | -0.26% | | 2024-09-05 | 0.9837 | 0.9837 | 0.17% | | 2024-09-04 | 0.9820 | 0.9820 | 0.20% | | 2024-09-03 | 0.9800 | 0.9800 | -- |
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