| 西部利得祥运A(673081)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 | 0.8491 | 0.9791 | -0.11% | | 2025-08-06 | 0.8500 | 0.9800 | -- | | 2025-08-04 | 0.8413 | 0.9713 | -- | | 2025-07-30 | 0.8412 | 0.9712 | -- | | 2025-07-25 | 0.8383 | 0.9683 | 0.34% | | 2025-07-24 | 0.8355 | 0.9655 | -- | | 2025-07-21 | 0.8291 | 0.9591 | 0.28% | | 2025-07-18 | 0.8268 | 0.9568 | 0.22% | | 2025-07-17 | 0.8250 | 0.9550 | 0.41% | | 2025-07-16 | 0.8216 | 0.9516 | 0.16% | | 2025-07-15 | 0.8203 | 0.9503 | -- | | 2025-07-10 | 0.8226 | 0.9526 | -- | | 2025-07-08 | 0.8204 | 0.9504 | 0.53% | | 2025-07-07 | 0.8161 | 0.9461 | -- | | 2025-07-02 | 0.8167 | 0.9467 | 0.05% | | 2025-07-01 | 0.8163 | 0.9463 | 0.25% | | 2025-06-30 | 0.8143 | 0.9443 | -- | | 2025-06-24 | 0.8110 | 0.9410 | 0.09% | | 2025-06-23 | 0.8103 | 0.9403 | 0.02% | | 2025-06-20 | 0.8101 | 0.9401 | -- | | 2025-06-18 | 0.8128 | 0.9428 | -- | | 2025-06-16 | 0.8129 | 0.9429 | 0.30% | | 2025-06-13 | 0.8105 | 0.9405 | -0.43% | | 2025-06-12 | 0.8140 | 0.9440 | -- | | 2025-06-09 | 0.8110 | 0.9410 | -- | | 2025-06-05 | 0.8105 | 0.9405 | -- | | 2025-05-27 | 0.8020 | 0.9320 | -- | | 2025-05-23 | 0.8025 | 0.9325 | -- | | 2025-05-21 | 0.8058 | 0.9358 | -- | | 2025-05-19 | 0.8034 | 0.9334 | -0.02% | | 2025-05-16 | 0.8036 | 0.9336 | -- | | 2025-05-12 | 0.8058 | 0.9358 | -- | | 2025-05-07 | 0.8034 | 0.9334 | -- | | 2025-04-30 | 0.8022 | 0.9322 | -- | | 2025-04-25 | 0.7988 | 0.9288 | -- | | 2025-04-22 | 0.7990 | 0.9290 | -0.01% | | 2025-04-21 | 0.7991 | 0.9291 | 0.38% | | 2025-04-18 | 0.7961 | 0.9261 | -0.04% | | 2025-04-17 | 0.7964 | 0.9264 | 0.13% | | 2025-04-16 | 0.7954 | 0.9254 | -0.06% | | 2025-04-15 | 0.7959 | 0.9259 | -0.04% | | 2025-04-14 | 0.7962 | 0.9262 | 0.06% | | 2025-04-11 | 0.7957 | 0.9257 | 0.09% | | 2025-04-10 | 0.7950 | 0.9250 | -- | | 2025-04-08 | 0.7931 | 0.9231 | -- | | 2025-03-31 | 0.8014 | 0.9314 | 0.02% | | 2025-03-28 | 0.8012 | 0.9312 | -- | | 2025-03-25 | 0.8018 | 0.9318 | 0.25% | | 2025-03-24 | 0.7998 | 0.9298 | -- | | 2025-03-20 | 0.8012 | 0.9312 | -0.21% | | 2025-03-19 | 0.8029 | 0.9329 | -- | | 2025-03-17 | 0.8014 | 0.9314 | 0.38% | | 2025-03-14 | 0.7984 | 0.9284 | -- | | 2025-03-11 | 0.7995 | 0.9295 | 0.20% | | 2025-03-10 | 0.7979 | 0.9279 | 0.89% | | 2025-03-07 | 0.7909 | 0.9209 | -- | | 2025-03-05 | 0.7854 | 0.9154 | 0.73% | | 2025-03-04 | 0.7797 | 0.9097 | -- | | 2025-02-28 | 0.7745 | 0.9045 | -- | | 2025-02-25 | 0.7805 | 0.9105 | -- | | 2025-02-21 | 0.7861 | 0.9161 | 0.56% | | 2025-02-20 | 0.7817 | 0.9117 | -0.03% | | 2025-02-19 | 0.7819 | 0.9119 | 0.92% | | 2025-02-18 | 0.7748 | 0.9048 | -0.87% | | 2025-02-17 | 0.7816 | 0.9116 | 0.88% | | 2025-02-14 | 0.7748 | 0.9048 | 0.34% | | 2025-02-13 | 0.7722 | 0.9022 | -0.12% | | 2025-02-12 | 0.7731 | 0.9031 | 0.89% | | 2025-02-11 | 0.7663 | 0.8963 | -- | | 2025-02-07 | 0.7622 | 0.8922 | -- | | 2025-01-24 | 0.7603 | 0.8903 | 0.53% | | 2025-01-23 | 0.7563 | 0.8863 | -- | | 2025-01-21 | 0.7596 | 0.8896 | -- | | 2025-01-16 | 0.7587 | 0.8887 | -- | | 2025-01-14 | 0.7587 | 0.8887 | 0.32% | | 2025-01-13 | 0.7563 | 0.8863 | -0.13% | | 2025-01-10 | 0.7573 | 0.8873 | -- | | 2025-01-07 | 0.7595 | 0.8895 | 0.24% | | 2025-01-06 | 0.7577 | 0.8877 | -- | | 2025-01-02 | 0.7586 | 0.8886 | -0.26% | | 2024-12-31 | 0.7606 | 0.8906 | -- | | 2024-12-27 | 0.7625 | 0.8925 | -- | | 2024-12-25 | 0.7603 | 0.8903 | -- | | 2024-12-23 | 0.7594 | 0.8894 | -- | | 2024-12-19 | 0.7601 | 0.8901 | -- | | 2024-12-17 | 0.7603 | 0.8903 | -0.13% | | 2024-12-16 | 0.7613 | 0.8913 | -- | | 2024-12-09 | 0.7572 | 0.8872 | 0.17% | | 2024-12-06 | 0.7559 | 0.8859 | 0.19% | | 2024-12-05 | 0.7545 | 0.8845 | 0.19% | | 2024-12-04 | 0.7531 | 0.8831 | 0.00% | | 2024-12-03 | 0.7531 | 0.8831 | 0.05% | | 2024-12-02 | 0.7527 | 0.8827 | 0.28% | | 2024-11-29 | 0.7506 | 0.8806 | 0.23% | | 2024-11-28 | 0.7489 | 0.8789 | 0.09% | | 2024-11-27 | 0.7482 | 0.8782 | 0.17% | | 2024-11-26 | 0.7469 | 0.8769 | 0.00% | | 2024-11-25 | 0.7469 | 0.8769 | 0.08% | | 2024-11-22 | 0.7463 | 0.8763 | -0.17% | | 2024-11-21 | 0.7476 | 0.8776 | 0.16% | | 2024-11-20 | 0.7464 | 0.8764 | 0.24% | | 2024-11-19 | 0.7446 | 0.8746 | 0.11% | | 2024-11-18 | 0.7438 | 0.8738 | -0.15% | | 2024-11-15 | 0.7449 | 0.8749 | 0.05% | | 2024-11-14 | 0.7445 | 0.8745 | -0.19% | | 2024-11-13 | 0.7459 | 0.8759 | 0.15% | | 2024-11-12 | 0.7448 | 0.8748 | -0.21% | | 2024-11-11 | 0.7464 | 0.8764 | 0.38% | | 2024-11-08 | 0.7436 | 0.8736 | -0.07% | | 2024-11-07 | 0.7441 | 0.8741 | 0.16% | | 2024-11-06 | 0.7429 | 0.8729 | 0.19% | | 2024-11-05 | 0.7415 | 0.8715 | 0.43% | | 2024-11-04 | 0.7383 | 0.8683 | 0.08% | | 2024-11-01 | 0.7377 | 0.8677 | -0.32% | | 2024-10-31 | 0.7401 | 0.8701 | 0.09% | | 2024-10-30 | 0.7394 | 0.8694 | -0.11% | | 2024-10-29 | 0.7402 | 0.8702 | -0.31% | | 2024-10-28 | 0.7425 | 0.8725 | 0.22% | | 2024-10-25 | 0.7409 | 0.8709 | 0.08% | | 2024-10-24 | 0.7403 | 0.8703 | -0.19% | | 2024-10-23 | 0.7417 | 0.8717 | 0.00% | | 2024-10-22 | 0.7417 | 0.8717 | 0.08% | | 2024-10-21 | 0.7411 | 0.8711 | 0.18% | | 2024-10-18 | 0.7398 | 0.8698 | 0.43% | | 2024-10-17 | 0.7366 | 0.8666 | -0.01% | | 2024-10-16 | 0.7367 | 0.8667 | 0.11% | | 2024-10-15 | 0.7359 | 0.8659 | -0.16% | | 2024-10-14 | 0.7371 | 0.8671 | 0.11% | | 2024-10-11 | 0.7363 | 0.8663 | -0.30% | | 2024-10-10 | 0.7385 | 0.8685 | -0.27% | | 2024-10-09 | 0.7405 | 0.8705 | -0.01% | | 2024-10-08 | 0.7406 | 0.8706 | 1.38% | | 2024-09-30 | 0.7305 | 0.8605 | 1.94% | | 2024-09-27 | 0.7166 | 0.8466 | 1.03% | | 2024-09-26 | 0.7093 | 0.8393 | -- | | 2024-09-24 | 0.7013 | 0.8313 | -- | | 2024-09-20 | 0.6935 | 0.8235 | -0.12% | | 2024-09-19 | 0.6943 | 0.8243 | 0.20% | | 2024-09-18 | 0.6929 | 0.8229 | -0.13% | | 2024-09-13 | 0.6938 | 0.8238 | -- | | 2024-09-11 | 0.6949 | 0.8249 | 0.19% | | 2024-09-10 | 0.6936 | 0.8236 | 0.00% | | 2024-09-09 | 0.6936 | 0.8236 | -0.27% | | 2024-09-06 | 0.6955 | 0.8255 | -0.32% | | 2024-09-05 | 0.6977 | 0.8277 | 0.11% | | 2024-09-04 | 0.6969 | 0.8269 | -0.09% | | 2024-09-03 | 0.6975 | 0.8275 | -- | | 2024-08-29 | 0.6981 | 0.8281 | -0.04% | | 2024-08-28 | 0.6984 | 0.8284 | -0.03% | | 2024-08-27 | 0.6986 | 0.8286 | -0.09% | | 2024-08-26 | 0.6992 | 0.8292 | -0.04% | | 2024-08-23 | 0.6995 | 0.8295 | -- | | 2024-08-19 | 0.7055 | 0.8355 | 0.21% | | 2024-08-16 | 0.7040 | 0.8340 | -0.16% | | 2024-08-15 | 0.7051 | 0.8351 | 0.04% | | 2024-08-14 | 0.7048 | 0.8348 | -0.84% | | 2024-08-13 | 0.7108 | 0.8408 | -- |
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