| 西部利得汇鑫6个月持有A(018493)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 | 1.1075 | 1.1105 | -0.23% | | 2025-08-13 | 1.1100 | 1.1130 | -- | | 2025-08-07 | 1.1042 | 1.1072 | -0.05% | | 2025-08-06 | 1.1047 | 1.1077 | -- | | 2025-08-04 | 1.1009 | 1.1039 | -- | | 2025-07-30 | 1.0989 | 1.1019 | -- | | 2025-07-24 | 1.1001 | 1.1001 | -- | | 2025-07-21 | 1.1002 | 1.1002 | 0.05% | | 2025-07-18 | 1.0996 | 1.0996 | 0.00% | | 2025-07-17 | 1.0996 | 1.0996 | 0.15% | | 2025-07-16 | 1.0979 | 1.0979 | 0.08% | | 2025-07-15 | 1.0970 | 1.0970 | -- | | 2025-07-10 | 1.0945 | 1.0945 | -- | | 2025-07-08 | 1.0962 | 1.0962 | 0.32% | | 2025-07-07 | 1.0927 | 1.0927 | -- | | 2025-07-03 | 1.0936 | 1.0936 | 0.16% | | 2025-07-02 | 1.0919 | 1.0919 | -- | | 2025-06-30 | 1.0927 | 1.0927 | -- | | 2025-06-26 | 1.0876 | 1.0876 | -- | | 2025-06-24 | 1.0852 | 1.0852 | 0.39% | | 2025-06-23 | 1.0810 | 1.0810 | 0.05% | | 2025-06-20 | 1.0805 | 1.0805 | -- | | 2025-06-18 | 1.0857 | 1.0857 | 0.18% | | 2025-06-17 | 1.0837 | 1.0837 | -0.14% | | 2025-06-16 | 1.0852 | 1.0852 | 0.22% | | 2025-06-13 | 1.0828 | 1.0828 | -0.17% | | 2025-06-12 | 1.0846 | 1.0846 | -- | | 2025-06-05 | 1.0828 | 1.0828 | -- | | 2025-05-23 | 1.0800 | 1.0800 | -- | | 2025-05-21 | 1.0846 | 1.0846 | -- | | 2025-05-19 | 1.0838 | 1.0838 | -- | | 2025-05-07 | 1.0850 | 1.0850 | -- | | 2025-04-30 | 1.0828 | 1.0828 | -- | | 2025-04-25 | 1.0817 | 1.0817 | -- | | 2025-04-21 | 1.0804 | 1.0804 | 0.49% | | 2025-04-18 | 1.0751 | 1.0751 | -0.09% | | 2025-04-17 | 1.0761 | 1.0761 | 0.04% | | 2025-04-16 | 1.0757 | 1.0757 | -0.22% | | 2025-04-15 | 1.0781 | 1.0781 | -0.13% | | 2025-04-14 | 1.0795 | 1.0795 | 0.38% | | 2025-04-11 | 1.0754 | 1.0754 | 0.35% | | 2025-04-10 | 1.0716 | 1.0716 | 0.41% | | 2025-04-09 | 1.0672 | 1.0672 | 0.39% | | 2025-04-08 | 1.0631 | 1.0631 | -- | | 2025-04-03 | 1.0789 | 1.0789 | -- | | 2025-03-31 | 1.0845 | 1.0845 | 0.08% | | 2025-03-28 | 1.0836 | 1.0836 | -- | | 2025-03-25 | 1.0849 | 1.0849 | -0.36% | | 2025-03-24 | 1.0888 | 1.0888 | -- | | 2025-03-20 | 1.0945 | 1.0945 | -0.16% | | 2025-03-19 | 1.0963 | 1.0963 | -- | | 2025-03-17 | 1.0962 | 1.0962 | 0.16% | | 2025-03-14 | 1.0944 | 1.0944 | -- | | 2025-03-11 | 1.0938 | 1.0938 | 0.10% | | 2025-03-10 | 1.0927 | 1.0927 | -0.07% | | 2025-03-07 | 1.0935 | 1.0935 | -- | | 2025-03-05 | 1.0874 | 1.0874 | -- | | 2025-02-25 | 1.0862 | 1.0862 | -- | | 2025-02-21 | 1.0873 | 1.0873 | 0.67% | | 2025-02-20 | 1.0801 | 1.0801 | -- | | 2025-02-18 | 1.0718 | 1.0718 | -0.46% | | 2025-02-17 | 1.0767 | 1.0767 | 0.09% | | 2025-02-14 | 1.0757 | 1.0757 | 0.10% | | 2025-02-13 | 1.0746 | 1.0746 | -0.33% | | 2025-02-12 | 1.0782 | 1.0782 | 0.56% | | 2025-02-11 | 1.0722 | 1.0722 | -- | | 2025-02-07 | 1.0673 | 1.0673 | -- | | 2025-01-23 | 1.0474 | 1.0474 | -- | | 2025-01-16 | 1.0432 | 1.0432 | -- | | 2025-01-13 | 1.0356 | 1.0356 | -0.14% | | 2025-01-10 | 1.0370 | 1.0370 | -- | | 2025-01-07 | 1.0411 | 1.0411 | 0.23% | | 2025-01-06 | 1.0387 | 1.0387 | -- | | 2025-01-02 | 1.0434 | 1.0434 | -0.43% | | 2024-12-31 | 1.0479 | 1.0479 | -- | | 2024-12-27 | 1.0515 | 1.0515 | -0.07% | | 2024-12-26 | 1.0522 | 1.0522 | 0.22% | | 2024-12-25 | 1.0499 | 1.0499 | -- | | 2024-12-23 | 1.0505 | 1.0505 | -- | | 2024-12-19 | 1.0516 | 1.0516 | -- | | 2024-12-17 | 1.0502 | 1.0502 | -0.40% | | 2024-12-16 | 1.0544 | 1.0544 | -- | | 2024-12-09 | 1.0514 | 1.0514 | 0.06% | | 2024-12-06 | 1.0508 | 1.0508 | 0.15% | | 2024-12-05 | 1.0492 | 1.0492 | 0.11% | | 2024-12-04 | 1.0480 | 1.0480 | -0.41% | | 2024-12-03 | 1.0523 | 1.0523 | -0.09% | | 2024-12-02 | 1.0533 | 1.0533 | 0.50% | | 2024-11-29 | 1.0481 | 1.0481 | 0.43% | | 2024-11-28 | 1.0436 | 1.0436 | -0.13% | | 2024-11-27 | 1.0450 | 1.0450 | 0.80% | | 2024-11-26 | 1.0367 | 1.0367 | -0.12% | | 2024-11-25 | 1.0379 | 1.0379 | 0.16% | | 2024-11-22 | 1.0362 | 1.0362 | -0.77% | | 2024-11-21 | 1.0442 | 1.0442 | -0.10% | | 2024-11-20 | 1.0452 | 1.0452 | 0.31% | | 2024-11-19 | 1.0420 | 1.0420 | 0.37% | | 2024-11-18 | 1.0382 | 1.0382 | -0.27% | | 2024-11-15 | 1.0410 | 1.0410 | -0.57% | | 2024-11-14 | 1.0470 | 1.0470 | -0.74% | | 2024-11-13 | 1.0548 | 1.0548 | 0.06% | | 2024-11-12 | 1.0542 | 1.0542 | -0.29% | | 2024-11-11 | 1.0573 | 1.0573 | 0.54% | | 2024-11-08 | 1.0516 | 1.0516 | -0.03% | | 2024-11-07 | 1.0519 | 1.0519 | -0.02% | | 2024-11-06 | 1.0521 | 1.0521 | 0.05% | | 2024-11-05 | 1.0516 | 1.0516 | 0.47% | | 2024-11-04 | 1.0467 | 1.0467 | 0.36% | | 2024-11-01 | 1.0429 | 1.0429 | -0.33% | | 2024-10-31 | 1.0464 | 1.0464 | 0.16% | | 2024-10-30 | 1.0447 | 1.0447 | 0.12% | | 2024-10-29 | 1.0434 | 1.0434 | -0.32% | | 2024-10-28 | 1.0467 | 1.0467 | -0.08% | | 2024-10-25 | 1.0475 | 1.0475 | 0.70% | | 2024-10-24 | 1.0402 | 1.0402 | -0.49% | | 2024-10-23 | 1.0453 | 1.0453 | 0.43% | | 2024-10-22 | 1.0408 | 1.0408 | 0.15% | | 2024-10-21 | 1.0392 | 1.0392 | 0.17% | | 2024-10-18 | 1.0374 | 1.0374 | 0.69% | | 2024-10-17 | 1.0303 | 1.0303 | -0.05% | | 2024-10-16 | 1.0308 | 1.0308 | -0.14% | | 2024-10-15 | 1.0322 | 1.0322 | -0.35% | | 2024-10-14 | 1.0358 | 1.0358 | 0.26% | | 2024-10-11 | 1.0331 | 1.0331 | -1.02% | | 2024-10-10 | 1.0437 | 1.0437 | 0.04% | | 2024-10-09 | 1.0433 | 1.0433 | -2.48% | | 2024-10-08 | 1.0698 | 1.0698 | 2.66% | | 2024-09-30 | 1.0421 | 1.0421 | 2.96% | | 2024-09-27 | 1.0121 | 1.0121 | 1.18% | | 2024-09-26 | 1.0003 | 1.0003 | -- | | 2024-09-24 | 0.9902 | 0.9902 | -- | | 2024-09-20 | 0.9857 | 0.9857 | -0.02% | | 2024-09-19 | 0.9859 | 0.9859 | 0.01% | | 2024-09-18 | 0.9858 | 0.9858 | 0.39% | | 2024-09-13 | 0.9820 | 0.9820 | -- | | 2024-09-11 | 0.9831 | 0.9831 | -- | | 2024-09-09 | 0.9797 | 0.9797 | -0.19% | | 2024-09-06 | 0.9816 | 0.9816 | -0.40% | | 2024-09-05 | 0.9855 | 0.9855 | 0.05% | | 2024-09-04 | 0.9850 | 0.9850 | -0.02% | | 2024-09-03 | 0.9852 | 0.9852 | -- |
|