| 西部利得央企优选A(022164)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 | 1.0582 | 1.1782 | -0.88% | | 2025-08-13 | 1.0676 | 1.1876 | -- | | 2025-08-07 | 1.0611 | 1.1811 | 0.11% | | 2025-08-06 | 1.0599 | 1.1799 | -- | | 2025-08-04 | 1.0478 | 1.1678 | -- | | 2025-07-30 | 1.0658 | 1.1758 | -- | | 2025-07-25 | 1.0644 | 1.1744 | -0.34% | | 2025-07-24 | 1.0680 | 1.1780 | -- | | 2025-07-21 | 1.0656 | 1.1656 | 1.30% | | 2025-07-18 | 1.0519 | 1.1519 | -0.32% | | 2025-07-17 | 1.0553 | 1.1453 | 0.43% | | 2025-07-16 | 1.0508 | 1.1408 | -- | | 2025-07-10 | 1.0618 | 1.1418 | -- | | 2025-07-08 | 1.0520 | 1.1320 | 0.62% | | 2025-07-07 | 1.0455 | 1.1255 | -- | | 2025-07-03 | 1.0381 | 1.1181 | -- | | 2025-07-01 | 1.0423 | 1.1123 | 0.61% | | 2025-06-30 | 1.0360 | 1.1060 | 0.68% | | 2025-06-27 | 1.0290 | 1.0990 | -- | | 2025-06-24 | 1.0234 | 1.0934 | 0.95% | | 2025-06-23 | 1.0138 | 1.0838 | 1.05% | | 2025-06-20 | 1.0033 | 1.0733 | -- | | 2025-06-18 | 1.0129 | 1.0829 | -- | | 2025-06-16 | 1.0202 | 1.0802 | 0.50% | | 2025-06-13 | 1.0151 | 1.0751 | -- | | 2025-06-09 | 1.0162 | 1.0762 | -- | | 2025-06-05 | 1.0180 | 1.0680 | -- | | 2025-05-29 | 1.0164 | 1.0664 | -- | | 2025-05-27 | 1.0203 | 1.0603 | -- | | 2025-05-23 | 1.0156 | 1.0556 | -0.91% | | 2025-05-22 | 1.0249 | 1.0649 | -1.20% | | 2025-05-21 | 1.0374 | 1.0674 | -- | | 2025-05-19 | 1.0312 | 1.0612 | -- | | 2025-05-09 | 1.0252 | 1.0452 | -- | | 2025-05-07 | 1.0167 | 1.0367 | -- | | 2025-04-30 | 0.9891 | 1.0091 | -- | | 2025-04-25 | 0.9927 | 1.0127 | -- | | 2025-04-21 | 0.9845 | 1.0045 | 0.24% | | 2025-04-18 | 0.9821 | 1.0021 | 0.11% | | 2025-04-17 | 0.9810 | 1.0010 | 0.45% | | 2025-04-16 | 0.9766 | 0.9966 | -0.03% | | 2025-04-15 | 0.9769 | 0.9969 | 0.31% | | 2025-04-14 | 0.9739 | 0.9939 | 1.14% | | 2025-04-11 | 0.9629 | 0.9829 | 0.09% | | 2025-04-10 | 0.9620 | 0.9820 | 0.82% | | 2025-04-09 | 0.9542 | 0.9742 | -- | | 2025-03-31 | 1.0001 | 1.0101 | -0.86% | | 2025-03-28 | 1.0088 | 1.0188 | -- | | 2025-03-20 | 1.0347 | 1.0347 | 0.34% | | 2025-03-19 | 1.0312 | 1.0312 | -- | | 2025-03-17 | 1.0286 | 1.0286 | 0.37% | | 2025-03-14 | 1.0248 | 1.0248 | -- | | 2025-03-11 | 1.0162 | 1.0162 | 0.66% | | 2025-03-10 | 1.0095 | 1.0095 | 0.10% | | 2025-03-07 | 1.0085 | 1.0085 | -- | | 2025-03-05 | 1.0043 | 1.0043 | -- | | 2025-02-28 | 0.9919 | 0.9919 | -- | | 2025-02-25 | 0.9859 | 0.9859 | -- | | 2025-02-21 | 0.9930 | 0.9930 | -- | | 2025-02-19 | 0.9945 | 0.9945 | 0.56% | | 2025-02-18 | 0.9890 | 0.9890 | -0.77% | | 2025-02-17 | 0.9967 | 0.9967 | 0.51% | | 2025-02-14 | 0.9916 | 0.9916 | -0.03% | | 2025-02-13 | 0.9919 | 0.9919 | -0.42% | | 2025-02-12 | 0.9961 | 0.9961 | 0.21% | | 2025-02-11 | 0.9940 | 0.9940 | -- | | 2025-02-07 | 0.9822 | 0.9822 | -- | | 2025-01-23 | 0.9566 | 0.9566 | -- | | 2025-01-16 | 0.9630 | 0.9630 | -- | | 2025-01-13 | 0.9371 | 0.9371 | -0.11% | | 2025-01-10 | 0.9381 | 0.9381 | -- | | 2025-01-07 | 0.9618 | 0.9618 | 0.68% | | 2025-01-06 | 0.9553 | 0.9553 | -- | | 2025-01-02 | 0.9705 | 0.9705 | -- | | 2024-12-27 | 1.0028 | 1.0028 | -- |
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