| 西部利得新盈A(673050)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-07 | 1.7720 | 1.7720 | -0.39% | | 2025-08-06 | 1.7790 | 1.7790 | -- | | 2025-08-04 | 1.7540 | 1.7540 | -- | | 2025-07-30 | 1.7290 | 1.7290 | -- | | 2025-07-25 | 1.7700 | 1.7700 | 0.11% | | 2025-07-24 | 1.7680 | 1.7680 | -- | | 2025-07-21 | 1.7770 | 1.7770 | 0.23% | | 2025-07-18 | 1.7730 | 1.7730 | -0.51% | | 2025-07-17 | 1.7820 | 1.7820 | 1.19% | | 2025-07-16 | 1.7610 | 1.7610 | 0.51% | | 2025-07-15 | 1.7520 | 1.7520 | -- | | 2025-07-10 | 1.7350 | 1.7350 | -- | | 2025-07-08 | 1.7430 | 1.7430 | 1.40% | | 2025-07-07 | 1.7190 | 1.7190 | -- | | 2025-07-03 | 1.7390 | 1.7390 | -- | | 2025-07-01 | 1.7590 | 1.7590 | -0.45% | | 2025-06-30 | 1.7670 | 1.7670 | 1.96% | | 2025-06-27 | 1.7330 | 1.7330 | 1.23% | | 2025-06-26 | 1.7120 | 1.7120 | -- | | 2025-06-24 | 1.6810 | 1.6810 | 1.51% | | 2025-06-23 | 1.6560 | 1.6560 | 0.12% | | 2025-06-20 | 1.6540 | 1.6540 | -- | | 2025-06-18 | 1.6960 | 1.6960 | -- | | 2025-06-16 | 1.6480 | 1.6480 | -- | | 2025-06-12 | 1.6200 | 1.6200 | -- | | 2025-06-09 | 1.6120 | 1.6120 | -- | | 2025-06-05 | 1.5880 | 1.5880 | -- | | 2025-05-30 | 1.5250 | 1.5250 | -0.97% | | 2025-05-29 | 1.5400 | 1.5400 | 0.98% | | 2025-05-28 | 1.5250 | 1.5250 | 0.07% | | 2025-05-27 | 1.5240 | 1.5240 | -- | | 2025-05-23 | 1.5390 | 1.5390 | -1.28% | | 2025-05-22 | 1.5590 | 1.5590 | -0.38% | | 2025-05-21 | 1.5650 | 1.5650 | -- | | 2025-05-19 | 1.5690 | 1.5690 | -0.06% | | 2025-05-16 | 1.5700 | 1.5700 | -- | | 2025-05-12 | 1.6240 | 1.6240 | 3.64% | | 2025-05-09 | 1.5670 | 1.5670 | -- | | 2025-05-07 | 1.5720 | 1.5720 | -- | | 2025-04-30 | 1.5550 | 1.5550 | -- | | 2025-04-25 | 1.5240 | 1.5240 | -- | | 2025-04-22 | 1.4770 | 1.4770 | -1.80% | | 2025-04-21 | 1.5040 | 1.5040 | 2.87% | | 2025-04-18 | 1.4620 | 1.4620 | -0.20% | | 2025-04-17 | 1.4650 | 1.4650 | -0.27% | | 2025-04-16 | 1.4690 | 1.4690 | -2.13% | | 2025-04-15 | 1.5010 | 1.5010 | -0.27% | | 2025-04-14 | 1.5050 | 1.5050 | 0.47% | | 2025-04-11 | 1.4980 | 1.4980 | 0.13% | | 2025-04-10 | 1.4960 | 1.4960 | -- | | 2025-03-31 | 1.6170 | 1.6170 | -0.61% | | 2025-03-28 | 1.6270 | 1.6270 | -- | | 2025-03-25 | 1.6190 | 1.6190 | -1.82% | | 2025-03-24 | 1.6490 | 1.6490 | -- | | 2025-03-20 | 1.7160 | 1.7160 | -0.69% | | 2025-03-19 | 1.7280 | 1.7280 | -- | | 2025-03-17 | 1.7370 | 1.7370 | -0.97% | | 2025-03-14 | 1.7540 | 1.7540 | -- | | 2025-03-11 | 1.7560 | 1.7560 | 0.23% | | 2025-03-10 | 1.7520 | 1.7520 | 0.11% | | 2025-03-07 | 1.7500 | 1.7500 | -- | | 2025-03-05 | 1.7320 | 1.7320 | 1.05% | | 2025-03-04 | 1.7140 | 1.7140 | -- | | 2025-02-25 | 1.7990 | 1.7990 | -- | | 2025-02-21 | 1.8260 | 1.8260 | -- | | 2025-02-18 | 1.6990 | 1.6990 | -2.91% | | 2025-02-17 | 1.7500 | 1.7500 | -- | | 2025-02-13 | 1.6580 | 1.6580 | -1.84% | | 2025-02-12 | 1.6890 | 1.6890 | 1.93% | | 2025-02-11 | 1.6570 | 1.6570 | -- | | 2025-02-07 | 1.6490 | 1.6490 | -- | | 2025-02-05 | 1.5460 | 1.5460 | -- | | 2025-01-23 | 1.5680 | 1.5680 | -- | | 2025-01-21 | 1.5990 | 1.5990 | -- | | 2025-01-16 | 1.5620 | 1.5620 | -- | | 2025-01-13 | 1.4870 | 1.4870 | -0.47% | | 2025-01-10 | 1.4940 | 1.4940 | -- | | 2025-01-07 | 1.5180 | 1.5180 | 4.40% | | 2025-01-06 | 1.4540 | 1.4540 | -- | | 2025-01-02 | 1.5270 | 1.5270 | -2.30% | | 2024-12-31 | 1.5630 | 1.5630 | -- | | 2024-12-27 | 1.6720 | 1.6720 | -- | | 2024-12-25 | 1.6510 | 1.6510 | -- | | 2024-12-23 | 1.6300 | 1.6300 | -- | | 2024-12-19 | 1.6540 | 1.6540 | -- | | 2024-12-17 | 1.6170 | 1.6170 | -1.94% | | 2024-12-16 | 1.6490 | 1.6490 | -- | | 2024-12-09 | 1.6900 | 1.6900 | -1.74% | | 2024-12-06 | 1.7200 | 1.7200 | -0.41% | | 2024-12-05 | 1.7270 | 1.7270 | 2.31% | | 2024-12-04 | 1.6880 | 1.6880 | -1.63% | | 2024-12-03 | 1.7160 | 1.7160 | -0.52% | | 2024-12-02 | 1.7250 | 1.7250 | 1.29% | | 2024-11-29 | 1.7030 | 1.7030 | 3.78% | | 2024-11-28 | 1.6410 | 1.6410 | -0.85% | | 2024-11-27 | 1.6550 | 1.6550 | 4.48% | | 2024-11-26 | 1.5840 | 1.5840 | -0.50% | | 2024-11-25 | 1.5920 | 1.5920 | -0.75% | | 2024-11-22 | 1.6040 | 1.6040 | -3.43% | | 2024-11-21 | 1.6610 | 1.6610 | 0.00% | | 2024-11-20 | 1.6610 | 1.6610 | 0.36% | | 2024-11-19 | 1.6550 | 1.6550 | -0.30% | | 2024-11-18 | 1.6600 | 1.6600 | -1.48% | | 2024-11-15 | 1.6850 | 1.6850 | -4.26% | | 2024-11-14 | 1.7600 | 1.7600 | -2.22% | | 2024-11-13 | 1.8000 | 1.8000 | -0.17% | | 2024-11-12 | 1.8030 | 1.8030 | -0.28% | | 2024-11-11 | 1.8080 | 1.8080 | 0.78% | | 2024-11-08 | 1.7940 | 1.7940 | -3.86% | | 2024-11-07 | 1.8660 | 1.8660 | 5.78% | | 2024-11-06 | 1.7640 | 1.7640 | 0.23% | | 2024-11-05 | 1.7600 | 1.7600 | 5.20% | | 2024-11-04 | 1.6730 | 1.6730 | 2.89% | | 2024-11-01 | 1.6260 | 1.6260 | -2.75% | | 2024-10-31 | 1.6720 | 1.6720 | 3.40% | | 2024-10-30 | 1.6170 | 1.6170 | -0.25% | | 2024-10-29 | 1.6210 | 1.6210 | -2.82% | | 2024-10-28 | 1.6680 | 1.6680 | 0.12% | | 2024-10-25 | 1.6660 | 1.6660 | 2.46% | | 2024-10-24 | 1.6260 | 1.6260 | -2.05% | | 2024-10-23 | 1.6600 | 1.6600 | -1.72% | | 2024-10-22 | 1.6890 | 1.6890 | -1.11% | | 2024-10-21 | 1.7080 | 1.7080 | -0.29% | | 2024-10-18 | 1.7130 | 1.7130 | 1.06% | | 2024-10-17 | 1.6950 | 1.6950 | 0.18% | | 2024-10-16 | 1.6920 | 1.6920 | 0.24% | | 2024-10-15 | 1.6880 | 1.6880 | -3.04% | | 2024-10-14 | 1.7410 | 1.7410 | 1.93% | | 2024-10-11 | 1.7080 | 1.7080 | -2.34% | | 2024-10-10 | 1.7490 | 1.7490 | -4.11% | | 2024-10-09 | 1.8240 | 1.8240 | -6.61% | | 2024-10-08 | 1.9530 | 1.9530 | 8.80% | | 2024-09-30 | 1.7950 | 1.7950 | 10.60% | | 2024-09-27 | 1.6230 | 1.6230 | 6.50% | | 2024-09-26 | 1.5240 | 1.5240 | -- | | 2024-09-24 | 1.4490 | 1.4490 | -- | | 2024-09-19 | 1.3530 | 1.3530 | -0.66% | | 2024-09-18 | 1.3620 | 1.3620 | -1.73% | | 2024-09-13 | 1.3860 | 1.3860 | -- | | 2024-09-11 | 1.3560 | 1.3560 | -0.07% | | 2024-09-10 | 1.3570 | 1.3570 | 0.97% | | 2024-09-09 | 1.3440 | 1.3440 | 0.60% | | 2024-09-06 | 1.3360 | 1.3360 | -2.41% | | 2024-09-05 | 1.3690 | 1.3690 | 0.29% | | 2024-09-04 | 1.3650 | 1.3650 | -1.44% | | 2024-09-03 | 1.3850 | 1.3850 | -- | | 2024-08-29 | 1.3730 | 1.3730 | -- | | 2024-08-27 | 1.3810 | 1.3810 | -1.78% | | 2024-08-26 | 1.4060 | 1.4060 | -1.26% | | 2024-08-23 | 1.4240 | 1.4240 | -- | | 2024-08-19 | 1.4430 | 1.4430 | -0.41% | | 2024-08-16 | 1.4490 | 1.4490 | -- | | 2024-08-14 | 1.4150 | 1.4150 | -1.39% | | 2024-08-13 | 1.4350 | 1.4350 | -- |
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