| 西部利得景程A(673141)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 | 1.3871 | 1.3871 | -0.75% | | 2025-08-13 | 1.3976 | 1.3976 | -- | | 2025-08-07 | 1.3634 | 1.3634 | -0.04% | | 2025-08-06 | 1.3640 | 1.3640 | -- | | 2025-08-04 | 1.3499 | 1.3499 | -- | | 2025-07-30 | 1.3624 | 1.3624 | -- | | 2025-07-24 | 1.3655 | 1.3655 | -- | | 2025-07-21 | 1.3408 | 1.3408 | 0.32% | | 2025-07-18 | 1.3365 | 1.3365 | -0.03% | | 2025-07-17 | 1.3369 | 1.3369 | 0.78% | | 2025-07-16 | 1.3265 | 1.3265 | 0.16% | | 2025-07-15 | 1.3244 | 1.3244 | 0.02% | | 2025-07-14 | 1.3241 | 1.3241 | -- | | 2025-07-10 | 1.3185 | 1.3185 | -- | | 2025-07-08 | 1.3212 | 1.3212 | 1.13% | | 2025-07-07 | 1.3064 | 1.3064 | -- | | 2025-07-01 | 1.3152 | 1.3152 | 0.31% | | 2025-06-30 | 1.3111 | 1.3111 | 0.82% | | 2025-06-27 | 1.3005 | 1.3005 | -- | | 2025-06-25 | 1.2985 | 1.2985 | 0.71% | | 2025-06-24 | 1.2894 | 1.2894 | 0.87% | | 2025-06-23 | 1.2783 | 1.2783 | 0.71% | | 2025-06-20 | 1.2693 | 1.2693 | -- | | 2025-06-16 | 1.2851 | 1.2851 | 0.43% | | 2025-06-13 | 1.2796 | 1.2796 | -0.84% | | 2025-06-12 | 1.2905 | 1.2905 | -- | | 2025-06-05 | 1.2725 | 1.2725 | -- | | 2025-05-27 | 1.2435 | 1.2435 | -- | | 2025-05-23 | 1.2435 | 1.2435 | -- | | 2025-05-21 | 1.2543 | 1.2543 | -- | | 2025-05-19 | 1.2497 | 1.2497 | -0.02% | | 2025-05-16 | 1.2499 | 1.2499 | -- | | 2025-05-09 | 1.2424 | 1.2424 | -- | | 2025-05-07 | 1.2477 | 1.2477 | -- | | 2025-04-30 | 1.2364 | 1.2364 | -- | | 2025-04-25 | 1.2232 | 1.2232 | -- | | 2025-04-22 | 1.2241 | 1.2241 | -0.07% | | 2025-04-21 | 1.2249 | 1.2249 | 1.32% | | 2025-04-18 | 1.2089 | 1.2089 | -0.17% | | 2025-04-17 | 1.2110 | 1.2110 | 0.79% | | 2025-04-16 | 1.2015 | 1.2015 | -0.92% | | 2025-04-15 | 1.2126 | 1.2126 | -0.26% | | 2025-04-14 | 1.2158 | 1.2158 | 0.92% | | 2025-04-11 | 1.2047 | 1.2047 | 0.53% | | 2025-04-10 | 1.1983 | 1.1983 | -- | | 2025-03-31 | 1.2347 | 1.2347 | -0.56% | | 2025-03-28 | 1.2417 | 1.2417 | -- | | 2025-03-25 | 1.2416 | 1.2416 | 0.56% | | 2025-03-24 | 1.2347 | 1.2347 | -- | | 2025-03-20 | 1.2554 | 1.2554 | -0.71% | | 2025-03-19 | 1.2644 | 1.2644 | -- | | 2025-03-17 | 1.2607 | 1.2607 | 0.04% | | 2025-03-14 | 1.2602 | 1.2602 | -- | | 2025-03-11 | 1.2575 | 1.2575 | 0.09% | | 2025-03-10 | 1.2564 | 1.2564 | 1.22% | | 2025-03-07 | 1.2412 | 1.2412 | -- | | 2025-03-05 | 1.2272 | 1.2272 | 0.47% | | 2025-03-04 | 1.2215 | 1.2215 | -- | | 2025-02-28 | 1.2064 | 1.2064 | -- | | 2025-02-25 | 1.1966 | 1.1966 | -- | | 2025-02-21 | 1.2074 | 1.2074 | -- | | 2025-02-18 | 1.1857 | 1.1857 | -1.25% | | 2025-02-17 | 1.2007 | 1.2007 | -- | | 2025-02-13 | 1.1887 | 1.1887 | -0.24% | | 2025-02-12 | 1.1916 | 1.1916 | 0.04% | | 2025-02-11 | 1.1911 | 1.1911 | -- | | 2025-02-07 | 1.1836 | 1.1836 | -- | | 2025-01-23 | 1.1510 | 1.1510 | -- | | 2025-01-21 | 1.1700 | 1.1700 | -- | | 2025-01-16 | 1.1401 | 1.1401 | -- | | 2025-01-13 | 1.1222 | 1.1222 | 0.49% | | 2025-01-10 | 1.1167 | 1.1167 | -- | | 2025-01-07 | 1.1285 | 1.1285 | 0.21% | | 2025-01-06 | 1.1261 | 1.1261 | -- | | 2025-01-02 | 1.1507 | 1.1507 | -- | | 2024-12-27 | 1.1803 | 1.1803 | 0.11% | | 2024-12-26 | 1.1790 | 1.1790 | -0.17% | | 2024-12-25 | 1.1810 | 1.1810 | -- | | 2024-12-23 | 1.1729 | 1.1729 | -- | | 2024-12-19 | 1.1945 | 1.1945 | -- | | 2024-12-17 | 1.1992 | 1.1992 | -1.68% | | 2024-12-16 | 1.2197 | 1.2197 | -- | | 2024-12-09 | 1.2219 | 1.2219 | -0.07% | | 2024-12-06 | 1.2227 | 1.2227 | 0.53% | | 2024-12-05 | 1.2163 | 1.2163 | 0.39% | | 2024-12-04 | 1.2116 | 1.2116 | -1.13% | | 2024-12-03 | 1.2255 | 1.2255 | -0.44% | | 2024-12-02 | 1.2309 | 1.2309 | 1.20% | | 2024-11-29 | 1.2163 | 1.2163 | 1.22% | | 2024-11-28 | 1.2016 | 1.2016 | -0.64% | | 2024-11-27 | 1.2094 | 1.2094 | 0.87% | | 2024-11-26 | 1.1990 | 1.1990 | -0.78% | | 2024-11-25 | 1.2084 | 1.2084 | 0.78% | | 2024-11-22 | 1.1991 | 1.1991 | -2.43% | | 2024-11-21 | 1.2290 | 1.2290 | -0.18% | | 2024-11-20 | 1.2312 | 1.2312 | 1.36% | | 2024-11-19 | 1.2147 | 1.2147 | 0.74% | | 2024-11-18 | 1.2058 | 1.2058 | -0.59% | | 2024-11-15 | 1.2129 | 1.2129 | -0.39% | | 2024-11-14 | 1.2177 | 1.2177 | -1.09% | | 2024-11-13 | 1.2311 | 1.2311 | -0.41% | | 2024-11-12 | 1.2362 | 1.2362 | -0.35% | | 2024-11-11 | 1.2405 | 1.2405 | 1.41% | | 2024-11-08 | 1.2232 | 1.2232 | 0.07% | | 2024-11-07 | 1.2224 | 1.2224 | 0.37% | | 2024-11-06 | 1.2179 | 1.2179 | -0.92% | | 2024-11-05 | 1.2292 | 1.2292 | 0.91% | | 2024-11-04 | 1.2181 | 1.2181 | 0.89% | | 2024-11-01 | 1.2073 | 1.2073 | -0.45% | | 2024-10-31 | 1.2127 | 1.2127 | -0.57% | | 2024-10-30 | 1.2196 | 1.2196 | -0.70% | | 2024-10-29 | 1.2282 | 1.2282 | -0.61% | | 2024-10-28 | 1.2357 | 1.2357 | -0.39% | | 2024-10-25 | 1.2405 | 1.2405 | 1.86% | | 2024-10-24 | 1.2179 | 1.2179 | -1.20% | | 2024-10-23 | 1.2327 | 1.2327 | 0.51% | | 2024-10-22 | 1.2264 | 1.2264 | 0.42% | | 2024-10-21 | 1.2213 | 1.2213 | 0.72% | | 2024-10-18 | 1.2126 | 1.2126 | 3.78% | | 2024-10-17 | 1.1684 | 1.1684 | -0.13% | | 2024-10-16 | 1.1699 | 1.1699 | -0.51% | | 2024-10-15 | 1.1759 | 1.1759 | -1.72% | | 2024-10-14 | 1.1965 | 1.1965 | 1.90% | | 2024-10-11 | 1.1742 | 1.1742 | -2.42% | | 2024-10-10 | 1.2033 | 1.2033 | -0.13% | | 2024-10-09 | 1.2049 | 1.2049 | -6.41% | | 2024-10-08 | 1.2874 | 1.2874 | 7.75% | | 2024-09-30 | 1.1948 | 1.1948 | 10.89% | | 2024-09-27 | 1.0775 | 1.0775 | 5.98% | | 2024-09-26 | 1.0167 | 1.0167 | -- | | 2024-09-24 | 0.9874 | 0.9874 | -- | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | | 2024-09-18 | 0.9475 | 0.9475 | -1.71% | | 2024-09-13 | 0.9640 | 0.9640 | -- | | 2024-09-11 | 0.9870 | 0.9870 | 1.17% | | 2024-09-10 | 0.9756 | 0.9756 | 0.13% | | 2024-09-09 | 0.9743 | 0.9743 | -0.75% | | 2024-09-06 | 0.9817 | 0.9817 | -1.57% | | 2024-09-05 | 0.9974 | 0.9974 | 0.42% | | 2024-09-04 | 0.9932 | 0.9932 | -0.11% |
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