| 西部利得新富A(673120)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 | 1.0600 | 1.3490 | 2.12% | | 2025-08-06 | 1.0380 | 1.3270 | -- | | 2025-08-04 | 1.0210 | 1.3100 | -- | | 2025-07-30 | 1.0270 | 1.3160 | 0.88% | | 2025-07-29 | 1.0180 | 1.3070 | -- | | 2025-07-25 | 1.0200 | 1.3090 | 0.00% | | 2025-07-24 | 1.0200 | 1.3090 | -- | | 2025-07-22 | 1.0120 | 1.3010 | 0.70% | | 2025-07-21 | 1.0050 | 1.2940 | -- | | 2025-07-17 | 1.0020 | 1.2910 | 0.30% | | 2025-07-16 | 0.9990 | 1.2880 | 0.30% | | 2025-07-15 | 0.9960 | 1.2850 | -- | | 2025-07-10 | 1.0090 | 1.2980 | -- | | 2025-07-08 | 1.0170 | 1.3060 | 0.00% | | 2025-07-07 | 1.0170 | 1.3060 | -- | | 2025-07-02 | 1.0270 | 1.3160 | -0.68% | | 2025-07-01 | 1.0340 | 1.3230 | 0.98% | | 2025-06-30 | 1.0240 | 1.3130 | 0.69% | | 2025-06-27 | 1.0170 | 1.3060 | -- | | 2025-06-24 | 1.0270 | 1.3160 | 0.29% | | 2025-06-23 | 1.0240 | 1.3130 | 0.10% | | 2025-06-20 | 1.0230 | 1.3120 | -- | | 2025-06-16 | 1.0740 | 1.3630 | -1.01% | | 2025-06-13 | 1.0850 | 1.3740 | -- | | 2025-06-11 | 1.1080 | 1.3970 | -- | | 2025-06-05 | 1.1210 | 1.4100 | -- | | 2025-05-29 | 1.0980 | 1.3870 | -0.99% | | 2025-05-28 | 1.1090 | 1.3980 | 0.73% | | 2025-05-27 | 1.1010 | 1.3900 | -- | | 2025-05-23 | 1.0690 | 1.3580 | -0.83% | | 2025-05-22 | 1.0780 | 1.3670 | -1.82% | | 2025-05-21 | 1.0980 | 1.3870 | -- | | 2025-05-19 | 1.0850 | 1.3740 | 2.26% | | 2025-05-16 | 1.0610 | 1.3500 | -- | | 2025-05-09 | 1.0540 | 1.3430 | -- | | 2025-05-07 | 1.0540 | 1.3430 | -- | | 2025-04-30 | 1.0460 | 1.3350 | -- | | 2025-04-25 | 1.0520 | 1.3410 | -- | | 2025-04-22 | 1.0570 | 1.3460 | -0.47% | | 2025-04-21 | 1.0620 | 1.3510 | -0.19% | | 2025-04-18 | 1.0640 | 1.3530 | -1.94% | | 2025-04-17 | 1.0850 | 1.3740 | 0.74% | | 2025-04-16 | 1.0770 | 1.3660 | -0.19% | | 2025-04-15 | 1.0790 | 1.3680 | -0.19% | | 2025-04-14 | 1.0810 | 1.3700 | -0.18% | | 2025-04-11 | 1.0830 | 1.3720 | -1.72% | | 2025-04-10 | 1.1020 | 1.3910 | 0.64% | | 2025-04-09 | 1.0950 | 1.3840 | 1.67% | | 2025-04-08 | 1.0770 | 1.3660 | -- | | 2025-03-31 | 1.0890 | 1.3780 | -1.27% | | 2025-03-28 | 1.1030 | 1.3920 | -- | | 2025-03-25 | 1.1090 | 1.3980 | -0.54% | | 2025-03-24 | 1.1150 | 1.4040 | -- | | 2025-03-20 | 1.1260 | 1.4150 | -1.31% | | 2025-03-19 | 1.1410 | 1.4300 | -- | | 2025-03-17 | 1.1600 | 1.4490 | 0.09% | | 2025-03-14 | 1.1590 | 1.4480 | -- | | 2025-03-11 | 1.1210 | 1.4100 | 2.28% | | 2025-03-10 | 1.0960 | 1.3850 | 0.55% | | 2025-03-07 | 1.0900 | 1.3790 | -- | | 2025-03-05 | 1.0710 | 1.3600 | -- | | 2025-02-25 | 1.0360 | 1.3250 | -- | | 2025-02-21 | 1.0450 | 1.3340 | -- | | 2025-02-19 | 1.0400 | 1.3290 | 1.17% | | 2025-02-18 | 1.0280 | 1.3170 | -2.37% | | 2025-02-17 | 1.0530 | 1.3420 | 0.67% | | 2025-02-14 | 1.0460 | 1.3350 | -0.57% | | 2025-02-13 | 1.0520 | 1.3410 | 2.04% | | 2025-02-12 | 1.0310 | 1.3200 | 0.68% | | 2025-02-11 | 1.0240 | 1.3130 | -- | | 2025-02-07 | 1.0230 | 1.3120 | -- | | 2025-01-23 | 1.0380 | 1.3270 | -- | | 2025-01-20 | 1.0660 | 1.3550 | -- | | 2025-01-16 | 1.0480 | 1.3370 | -- | | 2025-01-13 | 1.0190 | 1.3080 | 0.69% | | 2025-01-10 | 1.0120 | 1.3010 | -- | | 2025-01-07 | 1.0420 | 1.3310 | 0.58% | | 2025-01-06 | 1.0360 | 1.3250 | -- | | 2025-01-02 | 1.0860 | 1.3750 | -- | | 2024-12-27 | 1.1190 | 1.4080 | -0.18% | | 2024-12-26 | 1.1210 | 1.4100 | 0.18% | | 2024-12-25 | 1.1190 | 1.4080 | -- | | 2024-12-23 | 1.1100 | 1.3990 | -- | | 2024-12-19 | 1.1260 | 1.4150 | -- | | 2024-12-17 | 1.1330 | 1.4220 | -1.56% | | 2024-12-16 | 1.1510 | 1.4400 | -- | | 2024-12-09 | 1.1340 | 1.4230 | 0.27% | | 2024-12-06 | 1.1310 | 1.4200 | 0.80% | | 2024-12-05 | 1.1220 | 1.4110 | -0.27% | | 2024-12-04 | 1.1250 | 1.4140 | -1.40% | | 2024-12-03 | 1.1410 | 1.4300 | -0.78% | | 2024-12-02 | 1.1500 | 1.4390 | 1.05% | | 2024-11-29 | 1.1380 | 1.4270 | 1.79% | | 2024-11-28 | 1.1180 | 1.4070 | -0.62% | | 2024-11-27 | 1.1250 | 1.4140 | 2.74% | | 2024-11-26 | 1.0950 | 1.3840 | 0.64% | | 2024-11-25 | 1.0880 | 1.3770 | 1.12% | | 2024-11-22 | 1.0760 | 1.3650 | -3.50% | | 2024-11-21 | 1.1150 | 1.4040 | -0.18% | | 2024-11-20 | 1.1170 | 1.4060 | 0.72% | | 2024-11-19 | 1.1090 | 1.3980 | 0.64% | | 2024-11-18 | 1.1020 | 1.3910 | -1.78% | | 2024-11-15 | 1.1220 | 1.4110 | -2.18% | | 2024-11-14 | 1.1470 | 1.4360 | -2.30% | | 2024-11-13 | 1.1740 | 1.4630 | -0.09% | | 2024-11-12 | 1.1750 | 1.4640 | 1.12% | | 2024-11-11 | 1.1620 | 1.4510 | -0.51% | | 2024-11-08 | 1.1680 | 1.4570 | -1.35% | | 2024-11-07 | 1.1840 | 1.4730 | 4.23% | | 2024-11-06 | 1.1360 | 1.4250 | -0.96% | | 2024-11-05 | 1.1470 | 1.4360 | 0.88% | | 2024-11-04 | 1.1370 | 1.4260 | 1.52% | | 2024-11-01 | 1.1200 | 1.4090 | 0.63% | | 2024-10-31 | 1.1130 | 1.4020 | -1.94% | | 2024-10-30 | 1.1350 | 1.4240 | -1.22% | | 2024-10-29 | 1.1490 | 1.4380 | -0.78% | | 2024-10-28 | 1.1580 | 1.4470 | 1.22% | | 2024-10-25 | 1.1440 | 1.4330 | 0.53% | | 2024-10-24 | 1.1380 | 1.4270 | -0.78% | | 2024-10-23 | 1.1470 | 1.4360 | -0.43% | | 2024-10-22 | 1.1520 | 1.4410 | 1.59% | | 2024-10-21 | 1.1340 | 1.4230 | 1.07% | | 2024-10-18 | 1.1220 | 1.4110 | 2.56% | | 2024-10-17 | 1.0940 | 1.3830 | -1.08% | | 2024-10-16 | 1.1060 | 1.3950 | -0.09% | | 2024-10-15 | 1.1070 | 1.3960 | -2.38% | | 2024-10-14 | 1.1340 | 1.4230 | 1.89% | | 2024-10-11 | 1.1130 | 1.4020 | -3.47% | | 2024-10-10 | 1.1530 | 1.4420 | 2.04% | | 2024-10-09 | 1.1300 | 1.4190 | -8.13% | | 2024-10-08 | 1.2300 | 1.5190 | 2.07% | | 2024-09-30 | 1.2050 | 1.4940 | 7.97% | | 2024-09-27 | 1.1160 | 1.4050 | 3.91% | | 2024-09-26 | 1.0740 | 1.3630 | -- | | 2024-09-24 | 1.0130 | 1.3020 | -- | | 2024-09-20 | 0.9900 | 1.2790 | 0.30% | | 2024-09-19 | 0.9870 | 1.2760 | 1.44% | | 2024-09-18 | 0.9730 | 1.2620 | 1.46% | | 2024-09-13 | 0.9590 | 1.2480 | -- | | 2024-09-11 | 0.9780 | 1.2670 | -- | | 2024-09-06 | 0.9870 | 1.2760 | -1.40% | | 2024-09-05 | 1.0010 | 1.2900 | 0.40% | | 2024-09-04 | 0.9970 | 1.2860 | -0.89% | | 2024-09-03 | 1.0060 | 1.2950 | 1.31% | | 2024-09-02 | 0.9930 | 1.2820 | -- | | 2024-08-29 | 0.9920 | 1.2810 | 0.61% | | 2024-08-28 | 0.9860 | 1.2750 | 0.00% | | 2024-08-27 | 0.9860 | 1.2750 | -1.30% | | 2024-08-26 | 0.9990 | 1.2880 | 0.71% | | 2024-08-23 | 0.9920 | 1.2810 | -- | | 2024-08-19 | 1.0220 | 1.3110 | -1.26% | | 2024-08-16 | 1.0350 | 1.3240 | -- | | 2024-08-14 | 1.0520 | 1.3410 | -1.59% | | 2024-08-13 | 1.0690 | 1.3580 | -- |
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