| 西部利得中证1000指数增强A(018157)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.2267 | 1.2367 | -1.28% | | 2025-08-13 | 1.2426 | 1.2526 | -- | | 2025-08-07 | 1.2120 | 1.2220 | -0.19% | | 2025-08-06 | 1.2143 | 1.2243 | -- | | 2025-08-04 | 1.1933 | 1.2033 | -- | | 2025-07-30 | 1.1884 | 1.1984 | -- | | 2025-07-24 | 1.1832 | 1.1932 | -- | | 2025-07-21 | 1.1672 | 1.1772 | 1.14% | | 2025-07-18 | 1.1541 | 1.1641 | 0.20% | | 2025-07-17 | 1.1518 | 1.1618 | 0.96% | | 2025-07-16 | 1.1408 | 1.1508 | -- | | 2025-07-14 | 1.1407 | 1.1507 | -- | | 2025-07-10 | 1.1274 | 1.1374 | -- | | 2025-07-08 | 1.1259 | 1.1359 | 1.12% | | 2025-07-07 | 1.1134 | 1.1234 | -- | | 2025-07-03 | 1.1152 | 1.1252 | 0.48% | | 2025-07-02 | 1.1099 | 1.1199 | -0.81% | | 2025-07-01 | 1.1190 | 1.1290 | 0.20% | | 2025-06-30 | 1.1168 | 1.1268 | 1.27% | | 2025-06-27 | 1.1028 | 1.1128 | 0.66% | | 2025-06-26 | 1.0956 | 1.1056 | -0.35% | | 2025-06-25 | 1.0995 | 1.1095 | 1.22% | | 2025-06-24 | 1.0862 | 1.0962 | 2.12% | | 2025-06-23 | 1.0637 | 1.0737 | 1.07% | | 2025-06-20 | 1.0524 | 1.0624 | -- | | 2025-06-18 | 1.0727 | 1.0827 | -- | | 2025-06-16 | 1.0734 | 1.0834 | 0.63% | | 2025-06-13 | 1.0667 | 1.0767 | -- | | 2025-06-11 | 1.0789 | 1.0889 | -- | | 2025-06-09 | 1.0808 | 1.0908 | -- | | 2025-06-05 | 1.0724 | 1.0824 | -- | | 2025-05-27 | 1.0420 | 1.0520 | -- | | 2025-05-23 | 1.0395 | 1.0495 | -- | | 2025-05-21 | 1.0598 | 1.0698 | -- | | 2025-05-19 | 1.0534 | 1.0634 | -- | | 2025-05-07 | 1.0455 | 1.0555 | -- | | 2025-04-30 | 1.0198 | 1.0298 | -- | | 2025-04-25 | 1.0192 | 1.0292 | -- | | 2025-04-21 | 1.0133 | 1.0233 | 1.97% | | 2025-04-18 | 0.9937 | 1.0037 | 0.02% | | 2025-04-17 | 0.9935 | 1.0035 | 0.19% | | 2025-04-16 | 0.9916 | 1.0016 | -1.24% | | 2025-04-15 | 1.0041 | 1.0141 | -0.14% | | 2025-04-14 | 1.0055 | 1.0155 | 1.28% | | 2025-04-11 | 0.9928 | 1.0028 | 0.79% | | 2025-04-10 | 0.9850 | 0.9950 | -- | | 2025-04-08 | 0.9434 | 0.9534 | -- | | 2025-03-31 | 1.0577 | 1.0677 | -1.00% | | 2025-03-28 | 1.0684 | 1.0784 | -- | | 2025-03-25 | 1.0714 | 1.0814 | -0.32% | | 2025-03-24 | 1.0748 | 1.0848 | -- | | 2025-03-20 | 1.0993 | 1.1093 | -0.06% | | 2025-03-19 | 1.1000 | 1.1100 | -- | | 2025-03-17 | 1.1035 | 1.1135 | 0.34% | | 2025-03-14 | 1.0998 | 1.1098 | -- | | 2025-03-11 | 1.0928 | 1.1028 | 0.57% | | 2025-03-10 | 1.0866 | 1.0966 | 0.25% | | 2025-03-07 | 1.0839 | 1.0939 | -- | | 2025-03-05 | 1.0667 | 1.0767 | 0.54% | | 2025-03-04 | 1.0610 | 1.0710 | -- | | 2025-02-28 | 1.0428 | 1.0528 | -- | | 2025-02-25 | 1.0660 | 1.0760 | -- | | 2025-02-21 | 1.0683 | 1.0783 | 1.37% | | 2025-02-20 | 1.0539 | 1.0639 | -- | | 2025-02-18 | 1.0251 | 1.0351 | -2.04% | | 2025-02-17 | 1.0465 | 1.0565 | 0.39% | | 2025-02-14 | 1.0424 | 1.0524 | 0.64% | | 2025-02-13 | 1.0358 | 1.0458 | -0.86% | | 2025-02-12 | 1.0448 | 1.0548 | 0.96% | | 2025-02-11 | 1.0349 | 1.0449 | -- | | 2025-02-07 | 1.0253 | 1.0353 | -- | | 2025-01-23 | 0.9748 | 0.9848 | -- | | 2025-01-21 | 0.9828 | 0.9928 | 0.08% | | 2025-01-20 | 0.9820 | 0.9920 | -- | | 2025-01-16 | 0.9693 | 0.9793 | -- | | 2025-01-13 | 0.9294 | 0.9394 | 0.40% | | 2025-01-10 | 0.9257 | 0.9357 | -- | | 2025-01-07 | 0.9500 | 0.9600 | 1.34% | | 2025-01-06 | 0.9374 | 0.9474 | -- | | 2025-01-02 | 0.9622 | 0.9722 | -2.55% | | 2024-12-31 | 0.9874 | 0.9974 | -- | | 2024-12-27 | 1.0197 | 1.0297 | -- | | 2024-12-25 | 1.0060 | 1.0160 | -- | | 2024-12-23 | 1.0076 | 1.0176 | -- | | 2024-12-19 | 1.0280 | 1.0380 | -- | | 2024-12-17 | 1.0165 | 1.0265 | -2.47% | | 2024-12-16 | 1.0422 | 1.0522 | -- | | 2024-12-09 | 1.0374 | 1.0474 | -0.53% | | 2024-12-06 | 1.0429 | 1.0529 | 0.90% | | 2024-12-05 | 1.0336 | 1.0436 | 1.27% | | 2024-12-04 | 1.0206 | 1.0306 | -1.49% | | 2024-12-03 | 1.0360 | 1.0460 | 0.14% | | 2024-12-02 | 1.0345 | 1.0445 | 1.96% | | 2024-11-29 | 1.0146 | 1.0246 | 1.66% | | 2024-11-28 | 0.9980 | 1.0080 | -0.14% | | 2024-11-27 | 0.9994 | 1.0094 | 1.94% | | 2024-11-26 | 0.9804 | 0.9904 | -0.83% | | 2024-11-25 | 0.9886 | 0.9986 | 0.93% | | 2024-11-22 | 0.9795 | 0.9895 | -3.52% | | 2024-11-21 | 1.0152 | 1.0252 | 0.11% | | 2024-11-20 | 1.0141 | 1.0241 | 1.82% | | 2024-11-19 | 0.9960 | 1.0060 | 2.45% | | 2024-11-18 | 0.9722 | 0.9822 | -1.98% | | 2024-11-15 | 0.9918 | 1.0018 | -1.73% | | 2024-11-14 | 1.0093 | 1.0193 | -2.79% | | 2024-11-13 | 1.0383 | 1.0483 | 0.08% | | 2024-11-12 | 1.0375 | 1.0475 | -1.13% | | 2024-11-11 | 1.0494 | 1.0594 | 2.39% | | 2024-11-08 | 1.0249 | 1.0349 | 0.18% | | 2024-11-07 | 1.0231 | 1.0331 | 1.99% | | 2024-11-06 | 1.0031 | 1.0131 | 0.45% | | 2024-11-05 | 0.9986 | 1.0086 | 3.14% | | 2024-11-04 | 0.9682 | 0.9782 | 1.94% | | 2024-11-01 | 0.9498 | 0.9598 | -2.53% | | 2024-10-31 | 0.9745 | 0.9845 | 1.18% | | 2024-10-30 | 0.9631 | 0.9731 | -0.05% | | 2024-10-29 | 0.9636 | 0.9736 | -1.86% | | 2024-10-28 | 0.9819 | 0.9919 | 1.71% | | 2024-10-25 | 0.9654 | 0.9754 | 2.05% | | 2024-10-24 | 0.9460 | 0.9560 | -0.53% | | 2024-10-23 | 0.9510 | 0.9610 | 0.40% | | 2024-10-22 | 0.9472 | 0.9572 | 0.73% | | 2024-10-21 | 0.9403 | 0.9503 | 1.30% | | 2024-10-18 | 0.9282 | 0.9382 | 3.33% | | 2024-10-17 | 0.8983 | 0.9083 | -0.59% | | 2024-10-16 | 0.9036 | 0.9136 | 0.28% | | 2024-10-15 | 0.9011 | 0.9111 | -1.83% | | 2024-10-14 | 0.9179 | 0.9279 | 2.62% | | 2024-10-11 | 0.8945 | 0.9045 | -3.88% | | 2024-10-10 | 0.9306 | 0.9406 | -0.32% | | 2024-10-09 | 0.9336 | 0.9436 | -7.82% | | 2024-10-08 | 1.0128 | 1.0228 | 7.46% | | 2024-09-30 | 0.9425 | 0.9525 | 9.75% | | 2024-09-27 | 0.8588 | 0.8688 | 4.43% | | 2024-09-26 | 0.8224 | 0.8324 | -- | | 2024-09-24 | 0.7873 | 0.7973 | -- | | 2024-09-20 | 0.7575 | 0.7675 | -0.47% | | 2024-09-19 | 0.7611 | 0.7711 | 2.00% | | 2024-09-18 | 0.7462 | 0.7562 | -0.44% | | 2024-09-13 | 0.7495 | 0.7595 | -- | | 2024-09-11 | 0.7603 | 0.7703 | -- | | 2024-09-09 | 0.7598 | 0.7698 | -0.63% | | 2024-09-06 | 0.7646 | 0.7746 | -1.67% | | 2024-09-05 | 0.7776 | 0.7876 | 0.75% | | 2024-09-04 | 0.7718 | 0.7818 | -0.37% | | 2024-09-03 | 0.7747 | 0.7847 | -- |
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