| 西部利得量化价值一年持有(011849)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 | 1.1070 | 1.1252 | 0.85% | | 2025-08-19 | 1.0977 | 1.1159 | -0.11% | | 2025-08-18 | 1.0989 | 1.1171 | -0.07% | | 2025-08-15 | 1.0997 | 1.1179 | 0.17% | | 2025-08-14 | 1.0978 | 1.1160 | -0.52% | | 2025-08-13 | 1.1035 | 1.1217 | -- | | 2025-08-07 | 1.1042 | 1.1224 | 0.22% | | 2025-08-06 | 1.1018 | 1.1200 | -- | | 2025-08-04 | 1.0844 | 1.1026 | -- | | 2025-07-30 | 1.0970 | 1.1152 | -- | | 2025-07-24 | 1.1137 | 1.1319 | -- | | 2025-07-21 | 1.0919 | 1.1101 | 1.36% | | 2025-07-18 | 1.0772 | 1.0954 | 0.68% | | 2025-07-17 | 1.0699 | 1.0881 | -0.16% | | 2025-07-16 | 1.0716 | 1.0898 | -0.45% | | 2025-07-15 | 1.0764 | 1.0946 | -- | | 2025-07-10 | 1.0830 | 1.1012 | -- | | 2025-07-08 | 1.0761 | 1.0943 | 0.07% | | 2025-07-07 | 1.0754 | 1.0936 | -- | | 2025-07-01 | 1.0611 | 1.0793 | 0.85% | | 2025-06-30 | 1.0522 | 1.0704 | -0.07% | | 2025-06-27 | 1.0529 | 1.0711 | -- | | 2025-06-24 | 1.0501 | 1.0683 | 0.19% | | 2025-06-23 | 1.0481 | 1.0663 | 0.41% | | 2025-06-20 | 1.0438 | 1.0620 | -- | | 2025-06-16 | 1.0501 | 1.0683 | 0.11% | | 2025-06-13 | 1.0489 | 1.0671 | -0.18% | | 2025-06-12 | 1.0508 | 1.0690 | 0.32% | | 2025-06-11 | 1.0475 | 1.0657 | 0.41% | | 2025-06-10 | 1.0432 | 1.0614 | -- | | 2025-06-05 | 1.0369 | 1.0551 | -- | | 2025-05-29 | 1.0307 | 1.0489 | -- | | 2025-05-23 | 1.0338 | 1.0520 | -0.53% | | 2025-05-22 | 1.0393 | 1.0575 | -0.10% | | 2025-05-21 | 1.0403 | 1.0585 | -- | | 2025-05-19 | 1.0262 | 1.0444 | 0.21% | | 2025-05-16 | 1.0240 | 1.0422 | -- | | 2025-05-07 | 1.0128 | 1.0310 | -- | | 2025-04-30 | 1.0011 | 1.0193 | -- | | 2025-04-25 | 1.0159 | 1.0341 | -- | | 2025-04-22 | 1.0151 | 1.0333 | 0.62% | | 2025-04-21 | 1.0088 | 1.0270 | -0.33% | | 2025-04-18 | 1.0121 | 1.0303 | 0.16% | | 2025-04-17 | 1.0105 | 1.0287 | -0.13% | | 2025-04-16 | 1.0118 | 1.0300 | 0.52% | | 2025-04-15 | 1.0066 | 1.0248 | 0.46% | | 2025-04-14 | 1.0020 | 1.0202 | 0.68% | | 2025-04-11 | 0.9952 | 1.0134 | -0.35% | | 2025-04-10 | 0.9987 | 1.0169 | 0.79% | | 2025-04-09 | 0.9909 | 1.0091 | 0.14% | | 2025-04-08 | 0.9895 | 1.0077 | -- | | 2025-03-31 | 1.0202 | 1.0384 | -0.22% | | 2025-03-28 | 1.0225 | 1.0407 | -- | | 2025-03-25 | 1.0321 | 1.0503 | -- | | 2025-03-20 | 1.0213 | 1.0395 | -0.21% | | 2025-03-19 | 1.0234 | 1.0416 | -- | | 2025-03-17 | 1.0223 | 1.0405 | 0.33% | | 2025-03-14 | 1.0189 | 1.0371 | -- | | 2025-03-11 | 1.0039 | 1.0221 | 0.58% | | 2025-03-10 | 0.9981 | 1.0163 | -0.16% | | 2025-03-07 | 0.9997 | 1.0179 | -- | | 2025-03-05 | 0.9975 | 1.0157 | -- | | 2025-02-28 | 0.9943 | 1.0125 | -- | | 2025-02-25 | 0.9890 | 1.0072 | -- | | 2025-02-21 | 0.9949 | 1.0131 | -0.49% | | 2025-02-20 | 0.9998 | 1.0180 | -- | | 2025-02-18 | 1.0056 | 1.0238 | -0.32% | | 2025-02-17 | 1.0088 | 1.0270 | -0.21% | | 2025-02-14 | 1.0109 | 1.0291 | 0.16% | | 2025-02-13 | 1.0093 | 1.0275 | -0.15% | | 2025-02-12 | 1.0108 | 1.0290 | 0.05% | | 2025-02-11 | 1.0103 | 1.0285 | -- | | 2025-02-07 | 1.0086 | 1.0268 | -- | | 2025-01-24 | 1.0092 | 1.0274 | 0.57% | | 2025-01-23 | 1.0035 | 1.0217 | -- | | 2025-01-21 | 1.0007 | 1.0189 | -0.62% | | 2025-01-20 | 1.0069 | 1.0251 | -- | | 2025-01-16 | 1.0099 | 1.0281 | -- | | 2025-01-14 | 1.0021 | 1.0203 | 1.73% | | 2025-01-13 | 0.9851 | 1.0033 | -0.50% | | 2025-01-10 | 0.9901 | 1.0083 | -- | | 2025-01-07 | 1.0149 | 1.0331 | -0.11% | | 2025-01-06 | 1.0160 | 1.0342 | -- | | 2025-01-02 | 1.0227 | 1.0409 | -2.25% | | 2024-12-31 | 1.0462 | 1.0644 | -- | | 2024-12-26 | 1.0468 | 1.0650 | -- | | 2024-12-23 | 1.0372 | 1.0554 | -- | | 2024-12-19 | 1.0489 | 1.0671 | -- | | 2024-12-17 | 1.0438 | 1.0620 | -2.04% | | 2024-12-16 | 1.0655 | 1.0737 | -- | | 2024-12-09 | 1.0690 | 1.0772 | 0.04% | | 2024-12-06 | 1.0686 | 1.0768 | 1.25% | | 2024-12-05 | 1.0554 | 1.0636 | 0.09% | | 2024-12-04 | 1.0544 | 1.0626 | -0.03% | | 2024-12-03 | 1.0547 | 1.0629 | 0.78% | | 2024-12-02 | 1.0465 | 1.0547 | 0.88% | | 2024-11-29 | 1.0374 | 1.0456 | 0.64% | | 2024-11-28 | 1.0308 | 1.0390 | -0.05% | | 2024-11-27 | 1.0313 | 1.0395 | 0.91% | | 2024-11-26 | 1.0220 | 1.0302 | 0.26% | | 2024-11-25 | 1.0194 | 1.0276 | 0.38% | | 2024-11-22 | 1.0155 | 1.0237 | -2.63% | | 2024-11-21 | 1.0429 | 1.0511 | -0.06% | | 2024-11-20 | 1.0435 | 1.0517 | 0.65% | | 2024-11-19 | 1.0368 | 1.0450 | 0.19% | | 2024-11-18 | 1.0348 | 1.0430 | 0.86% | | 2024-11-15 | 1.0260 | 1.0342 | -0.55% | | 2024-11-14 | 1.0317 | 1.0399 | -1.39% | | 2024-11-13 | 1.0462 | 1.0544 | 0.63% | | 2024-11-12 | 1.0396 | 1.0478 | -0.85% | | 2024-11-11 | 1.0485 | 1.0567 | -0.30% | | 2024-11-08 | 1.0517 | 1.0599 | -0.90% | | 2024-11-07 | 1.0612 | 1.0694 | 2.13% | | 2024-11-06 | 1.0391 | 1.0473 | -0.13% | | 2024-11-05 | 1.0405 | 1.0487 | 1.41% | | 2024-11-04 | 1.0260 | 1.0342 | 0.74% | | 2024-11-01 | 1.0185 | 1.0267 | -0.15% | | 2024-10-31 | 1.0200 | 1.0282 | 0.15% | | 2024-10-30 | 1.0185 | 1.0267 | -0.35% | | 2024-10-29 | 1.0221 | 1.0303 | -1.37% | | 2024-10-28 | 1.0363 | 1.0445 | 1.38% | | 2024-10-25 | 1.0222 | 1.0304 | 0.67% | | 2024-10-24 | 1.0154 | 1.0236 | -0.61% | | 2024-10-23 | 1.0216 | 1.0298 | 0.40% | | 2024-10-22 | 1.0175 | 1.0257 | 0.67% | | 2024-10-21 | 1.0107 | 1.0189 | 0.20% | | 2024-10-18 | 1.0087 | 1.0169 | 1.04% | | 2024-10-17 | 0.9983 | 1.0065 | -1.41% | | 2024-10-16 | 1.0126 | 1.0208 | 1.31% | | 2024-10-15 | 0.9995 | 1.0077 | -1.91% | | 2024-10-14 | 1.0190 | 1.0272 | 2.63% | | 2024-10-11 | 0.9929 | 1.0011 | -2.23% | | 2024-10-10 | 1.0155 | 1.0237 | 3.17% | | 2024-10-09 | 0.9843 | 0.9925 | -7.26% | | 2024-10-08 | 1.0613 | 1.0695 | 2.62% | | 2024-09-30 | 1.0342 | 1.0424 | 6.93% | | 2024-09-27 | 0.9672 | 0.9754 | 1.85% | | 2024-09-26 | 0.9496 | 0.9578 | -- | | 2024-09-24 | 0.9074 | 0.9156 | -- | | 2024-09-20 | 0.8667 | 0.8749 | 0.02% | | 2024-09-19 | 0.8665 | 0.8747 | 0.92% | | 2024-09-18 | 0.8586 | 0.8668 | 0.69% | | 2024-09-13 | 0.8527 | 0.8609 | -- | | 2024-09-11 | 0.8510 | 0.8592 | -- | | 2024-09-09 | 0.8630 | 0.8712 | -0.90% | | 2024-09-06 | 0.8708 | 0.8790 | -0.93% | | 2024-09-05 | 0.8790 | 0.8872 | 0.31% | | 2024-09-04 | 0.8763 | 0.8845 | -0.35% | | 2024-09-03 | 0.8794 | 0.8876 | -- |
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