| 西部利得多策略优选(673030)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 | 1.1006 | 1.6556 | -0.30% | | 2025-08-13 | 1.1039 | 1.6589 | -- | | 2025-08-07 | 1.1046 | 1.6596 | 0.07% | | 2025-08-06 | 1.1038 | 1.6588 | -- | | 2025-08-04 | 1.0993 | 1.6543 | -- | | 2025-07-30 | 1.0997 | 1.6547 | -- | | 2025-07-25 | 1.0990 | 1.6540 | -0.11% | | 2025-07-24 | 1.1002 | 1.6552 | -- | | 2025-07-21 | 1.1005 | 1.6555 | 0.25% | | 2025-07-18 | 1.0978 | 1.6528 | 0.17% | | 2025-07-17 | 1.0959 | 1.6509 | 0.12% | | 2025-07-16 | 1.0946 | 1.6496 | -0.02% | | 2025-07-15 | 1.0948 | 1.6498 | -- | | 2025-07-10 | 1.0946 | 1.6496 | -- | | 2025-07-08 | 1.0925 | 1.6475 | 0.13% | | 2025-07-07 | 1.0911 | 1.6461 | -- | | 2025-06-30 | 1.0830 | 1.6380 | 0.09% | | 2025-06-27 | 1.0820 | 1.6370 | -0.13% | | 2025-06-26 | 1.0834 | 1.6384 | -- | | 2025-06-24 | 1.0808 | 1.6358 | 0.18% | | 2025-06-23 | 1.0789 | 1.6339 | 0.30% | | 2025-06-20 | 1.0757 | 1.6307 | -- | | 2025-06-18 | 1.0775 | 1.6325 | 0.01% | | 2025-06-17 | 1.0774 | 1.6324 | 0.20% | | 2025-06-16 | 1.0752 | 1.6302 | 0.17% | | 2025-06-13 | 1.0734 | 1.6284 | -- | | 2025-06-05 | 1.0687 | 1.6237 | -- | | 2025-05-30 | 1.0677 | 1.6227 | 0.07% | | 2025-05-29 | 1.0669 | 1.6219 | -- | | 2025-05-27 | 1.0669 | 1.6219 | -- | | 2025-05-23 | 1.0658 | 1.6208 | -0.24% | | 2025-05-22 | 1.0684 | 1.6234 | -0.09% | | 2025-05-21 | 1.0694 | 1.6244 | -- | | 2025-05-19 | 1.0685 | 1.6235 | 0.34% | | 2025-05-16 | 1.0649 | 1.6199 | -- | | 2025-05-09 | 1.0652 | 1.6202 | -- | | 2025-05-07 | 1.0617 | 1.6167 | -- | | 2025-04-30 | 1.0545 | 1.6095 | -- | | 2025-04-25 | 1.0521 | 1.6071 | -- | | 2025-04-21 | 1.0483 | 1.6033 | -0.05% | | 2025-04-18 | 1.0488 | 1.6038 | 0.07% | | 2025-04-17 | 1.0481 | 1.6031 | -0.03% | | 2025-04-16 | 1.0484 | 1.6034 | -0.01% | | 2025-04-15 | 1.0485 | 1.6035 | 0.08% | | 2025-04-14 | 1.0477 | 1.6027 | 0.36% | | 2025-04-11 | 1.0439 | 1.5989 | -0.04% | | 2025-04-10 | 1.0443 | 1.5993 | -- | | 2025-04-08 | 1.0349 | 1.5899 | -- | | 2025-04-03 | 1.0515 | 1.6065 | -- | | 2025-03-31 | 1.0399 | 1.5949 | -0.23% | | 2025-03-28 | 1.0423 | 1.5973 | -- | | 2025-03-25 | 1.0473 | 1.6023 | 0.34% | | 2025-03-24 | 1.0437 | 1.5987 | -- | | 2025-03-20 | 1.0461 | 1.6011 | 0.38% | | 2025-03-19 | 1.0421 | 1.5971 | -- | | 2025-03-17 | 1.0400 | 1.5950 | -0.34% | | 2025-03-14 | 1.0436 | 1.5986 | -- | | 2025-03-11 | 1.0400 | 1.5950 | -0.15% | | 2025-03-10 | 1.0416 | 1.5966 | -0.05% | | 2025-03-07 | 1.0421 | 1.5971 | -- | | 2025-03-05 | 1.0465 | 1.6015 | 0.17% | | 2025-03-04 | 1.0447 | 1.5997 | -- | | 2025-02-25 | 1.0394 | 1.5944 | -- | | 2025-02-21 | 1.0428 | 1.5978 | -- | | 2025-02-18 | 1.0439 | 1.5989 | -0.31% | | 2025-02-17 | 1.0471 | 1.6021 | -- | | 2025-02-13 | 1.0493 | 1.6043 | -0.10% | | 2025-02-12 | 1.0504 | 1.6054 | 0.05% | | 2025-02-11 | 1.0499 | 1.6049 | -- | | 2025-02-07 | 1.0475 | 1.6025 | -- | | 2025-01-23 | 1.0351 | 1.5901 | -- | | 2025-01-21 | 1.0354 | 1.5904 | -0.07% | | 2025-01-20 | 1.0361 | 1.5911 | -- | | 2025-01-16 | 1.0381 | 1.5931 | -- | | 2025-01-13 | 1.0282 | 1.5832 | -0.17% | | 2025-01-10 | 1.0299 | 1.5849 | -- | | 2025-01-07 | 1.0399 | 1.5949 | 0.04% | | 2025-01-06 | 1.0395 | 1.5945 | -- | | 2025-01-02 | 1.0432 | 1.5982 | -- | | 2024-12-25 | 1.0440 | 1.5990 | -- | | 2024-12-23 | 1.0440 | 1.5990 | -- | | 2024-12-19 | 1.0440 | 1.5990 | -- | | 2024-12-17 | 1.0427 | 1.5977 | -0.50% | | 2024-12-16 | 1.0479 | 1.6029 | -- | | 2024-12-09 | 1.0379 | 1.5929 | 0.17% | | 2024-12-06 | 1.0361 | 1.5911 | 0.15% | | 2024-12-05 | 1.0345 | 1.5895 | 0.16% | | 2024-12-04 | 1.0328 | 1.5878 | 0.15% | | 2024-12-03 | 1.0313 | 1.5863 | 0.17% | | 2024-12-02 | 1.0296 | 1.5846 | 0.52% | | 2024-11-29 | 1.0243 | 1.5793 | 0.23% | | 2024-11-28 | 1.0220 | 1.5770 | 0.22% | | 2024-11-27 | 1.0198 | 1.5748 | 0.28% | | 2024-11-26 | 1.0170 | 1.5720 | 0.02% | | 2024-11-25 | 1.0168 | 1.5718 | 0.22% | | 2024-11-22 | 1.0146 | 1.5696 | -0.72% | | 2024-11-21 | 1.0220 | 1.5770 | 0.16% | | 2024-11-20 | 1.0204 | 1.5754 | 0.23% | | 2024-11-19 | 1.0181 | 1.5731 | 0.23% | | 2024-11-18 | 1.0158 | 1.5708 | -0.04% | | 2024-11-15 | 1.0162 | 1.5712 | -0.34% | | 2024-11-14 | 1.0197 | 1.5747 | -0.41% | | 2024-11-13 | 1.0239 | 1.5789 | 0.10% | | 2024-11-12 | 1.0229 | 1.5779 | -0.21% | | 2024-11-11 | 1.0251 | 1.5801 | 0.13% | | 2024-11-08 | 1.0238 | 1.5788 | -0.16% | | 2024-11-07 | 1.0254 | 1.5804 | 0.57% | | 2024-11-06 | 1.0196 | 1.5746 | 0.04% | | 2024-11-05 | 1.0192 | 1.5742 | 0.53% | | 2024-11-04 | 1.0138 | 1.5688 | 0.14% | | 2024-11-01 | 1.0124 | 1.5674 | -0.01% | | 2024-10-31 | 1.0125 | 1.5675 | 0.32% | | 2024-10-30 | 1.0093 | 1.5643 | -0.04% | | 2024-10-29 | 1.0097 | 1.5647 | -0.29% | | 2024-10-28 | 1.0126 | 1.5676 | 0.37% | | 2024-10-25 | 1.0089 | 1.5639 | 0.20% | | 2024-10-24 | 1.0069 | 1.5619 | -0.13% | | 2024-10-23 | 1.0082 | 1.5632 | 0.11% | | 2024-10-22 | 1.0071 | 1.5621 | 0.00% | | 2024-10-21 | 1.0071 | 1.5621 | 0.09% | | 2024-10-18 | 1.0062 | 1.5612 | 0.25% | | 2024-10-17 | 1.0037 | 1.5587 | -0.13% | | 2024-10-16 | 1.0050 | 1.5600 | 0.14% | | 2024-10-15 | 1.0036 | 1.5586 | -0.50% | | 2024-10-14 | 1.0086 | 1.5636 | 0.53% | | 2024-10-11 | 1.0033 | 1.5583 | -0.61% | | 2024-10-10 | 1.0095 | 1.5645 | 1.12% | | 2024-10-09 | 0.9983 | 1.5533 | -1.78% | | 2024-10-08 | 1.0164 | 1.5714 | 0.92% | | 2024-09-30 | 1.0071 | 1.5621 | 1.96% | | 2024-09-27 | 0.9877 | 1.5427 | -0.10% | | 2024-09-26 | 0.9887 | 1.5437 | -- | | 2024-09-24 | 0.9770 | 1.5320 | -- | | 2024-09-20 | 0.9660 | 1.5210 | 0.10% | | 2024-09-19 | 0.9650 | 1.5200 | 0.42% | | 2024-09-18 | 0.9610 | 1.5160 | 0.42% | | 2024-09-13 | 0.9570 | 1.5120 | -- | | 2024-09-11 | 0.9540 | 1.5090 | -- | | 2024-09-09 | 0.9560 | 1.5110 | 0.00% | | 2024-09-06 | 0.9560 | 1.5110 | -0.21% | | 2024-09-05 | 0.9580 | 1.5130 | 0.10% | | 2024-09-04 | 0.9570 | 1.5120 | -0.10% | | 2024-09-03 | 0.9580 | 1.5130 | -- |
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