| 西部利得事件驱动(671030)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 3.1001 | 3.1001 | -- | | 2025-08-07 | 3.0013 | 3.0013 | -0.03% | | 2025-08-06 | 3.0023 | 3.0023 | -- | | 2025-08-04 | 2.9117 | 2.9117 | -- | | 2025-07-30 | 2.7933 | 2.7933 | -- | | 2025-07-25 | 2.7521 | 2.7521 | 1.75% | | 2025-07-24 | 2.7048 | 2.7048 | -- | | 2025-07-21 | 2.6690 | 2.6690 | -0.35% | | 2025-07-18 | 2.6784 | 2.6784 | 1.03% | | 2025-07-17 | 2.6512 | 2.6512 | 2.33% | | 2025-07-16 | 2.5908 | 2.5908 | -- | | 2025-07-10 | 2.4986 | 2.4986 | -- | | 2025-07-08 | 2.5494 | 2.5494 | 1.94% | | 2025-07-07 | 2.5010 | 2.5010 | -0.83% | | 2025-07-04 | 2.5220 | 2.5220 | -- | | 2025-07-01 | 2.5976 | 2.5976 | 0.15% | | 2025-06-30 | 2.5936 | 2.5936 | -- | | 2025-06-25 | 2.5556 | 2.5556 | -- | | 2025-06-23 | 2.4570 | 2.4570 | 1.49% | | 2025-06-20 | 2.4210 | 2.4210 | -- | | 2025-06-18 | 2.4399 | 2.4399 | -- | | 2025-06-16 | 2.4365 | 2.4365 | 1.19% | | 2025-06-13 | 2.4079 | 2.4079 | -- | | 2025-06-05 | 2.5093 | 2.5093 | -- | | 2025-05-28 | 2.4229 | 2.4229 | -- | | 2025-05-23 | 2.4177 | 2.4177 | -- | | 2025-05-21 | 2.4676 | 2.4676 | -- | | 2025-05-19 | 2.4958 | 2.4958 | -0.40% | | 2025-05-16 | 2.5057 | 2.5057 | -- | | 2025-05-07 | 2.6304 | 2.6304 | -- | | 2025-04-30 | 2.5305 | 2.5305 | -- | | 2025-04-25 | 2.5293 | 2.5293 | -- | | 2025-04-22 | 2.5295 | 2.5295 | -0.48% | | 2025-04-21 | 2.5416 | 2.5416 | 1.90% | | 2025-04-18 | 2.4942 | 2.4942 | -0.68% | | 2025-04-17 | 2.5113 | 2.5113 | 0.35% | | 2025-04-16 | 2.5026 | 2.5026 | -0.78% | | 2025-04-15 | 2.5224 | 2.5224 | -0.61% | | 2025-04-14 | 2.5380 | 2.5380 | 2.15% | | 2025-04-11 | 2.4847 | 2.4847 | 3.07% | | 2025-04-10 | 2.4108 | 2.4108 | -- | | 2025-04-08 | 2.2625 | 2.2625 | -- | | 2025-03-31 | 2.5696 | 2.5696 | -1.88% | | 2025-03-28 | 2.6188 | 2.6188 | -- | | 2025-03-25 | 2.6046 | 2.6046 | -2.45% | | 2025-03-24 | 2.6699 | 2.6699 | -- | | 2025-03-20 | 2.7389 | 2.7389 | 0.03% | | 2025-03-19 | 2.7382 | 2.7382 | -- | | 2025-03-17 | 2.7994 | 2.7994 | 1.70% | | 2025-03-14 | 2.7527 | 2.7527 | -- | | 2025-03-11 | 2.7814 | 2.7814 | -0.41% | | 2025-03-10 | 2.7928 | 2.7928 | 1.17% | | 2025-03-07 | 2.7606 | 2.7606 | -- | | 2025-03-05 | 2.6941 | 2.6941 | 1.09% | | 2025-03-04 | 2.6651 | 2.6651 | -- | | 2025-02-25 | 2.8544 | 2.8544 | -- | | 2025-02-21 | 2.8419 | 2.8419 | 3.48% | | 2025-02-20 | 2.7464 | 2.7464 | 2.04% | | 2025-02-19 | 2.6916 | 2.6916 | 4.12% | | 2025-02-18 | 2.5851 | 2.5851 | -1.99% | | 2025-02-17 | 2.6377 | 2.6377 | -- | | 2025-02-13 | 2.5969 | 2.5969 | -2.54% | | 2025-02-12 | 2.6645 | 2.6645 | 1.36% | | 2025-02-11 | 2.6288 | 2.6288 | -- | | 2025-02-07 | 2.5885 | 2.5885 | -- | | 2025-01-24 | 2.5824 | 2.5824 | 1.43% | | 2025-01-23 | 2.5461 | 2.5461 | -- | | 2025-01-21 | 2.5630 | 2.5630 | -- | | 2025-01-16 | 2.5200 | 2.5200 | -- | | 2025-01-13 | 2.4221 | 2.4221 | 2.58% | | 2025-01-10 | 2.3611 | 2.3611 | -- | | 2025-01-07 | 2.3637 | 2.3637 | 5.02% | | 2025-01-06 | 2.2507 | 2.2507 | -- | | 2025-01-02 | 2.3233 | 2.3233 | -1.88% | | 2024-12-31 | 2.3677 | 2.3677 | -- | | 2024-12-27 | 2.4493 | 2.4493 | -- | | 2024-12-25 | 2.4299 | 2.4299 | -- | | 2024-12-23 | 2.4138 | 2.4138 | -- | | 2024-12-19 | 2.3763 | 2.3763 | -- | | 2024-12-17 | 2.2797 | 2.2797 | -3.74% | | 2024-12-16 | 2.3682 | 2.3682 | -- | | 2024-12-09 | 2.4250 | 2.4250 | 1.60% | | 2024-12-06 | 2.3868 | 2.3868 | 0.18% | | 2024-12-05 | 2.3826 | 2.3826 | 2.18% | | 2024-12-04 | 2.3317 | 2.3317 | -0.32% | | 2024-12-03 | 2.3391 | 2.3391 | -0.89% | | 2024-12-02 | 2.3600 | 2.3600 | 3.73% | | 2024-11-29 | 2.2751 | 2.2751 | 3.95% | | 2024-11-28 | 2.1886 | 2.1886 | -0.72% | | 2024-11-27 | 2.2044 | 2.2044 | 2.65% | | 2024-11-26 | 2.1474 | 2.1474 | -2.64% | | 2024-11-25 | 2.2056 | 2.2056 | 0.77% | | 2024-11-22 | 2.1887 | 2.1887 | -3.05% | | 2024-11-21 | 2.2576 | 2.2576 | -0.76% | | 2024-11-20 | 2.2750 | 2.2750 | 1.89% | | 2024-11-19 | 2.2329 | 2.2329 | 5.00% | | 2024-11-18 | 2.1265 | 2.1265 | -1.32% | | 2024-11-15 | 2.1549 | 2.1549 | -3.63% | | 2024-11-14 | 2.2361 | 2.2361 | -2.57% | | 2024-11-13 | 2.2952 | 2.2952 | -0.01% | | 2024-11-12 | 2.2955 | 2.2955 | -1.74% | | 2024-11-11 | 2.3361 | 2.3361 | 5.06% | | 2024-11-08 | 2.2236 | 2.2236 | 1.65% | | 2024-11-07 | 2.1874 | 2.1874 | -1.04% | | 2024-11-06 | 2.2103 | 2.2103 | 1.24% | | 2024-11-05 | 2.1833 | 2.1833 | 1.90% | | 2024-11-04 | 2.1426 | 2.1426 | 3.52% | | 2024-11-01 | 2.0697 | 2.0697 | -0.88% | | 2024-10-31 | 2.0881 | 2.0881 | 1.92% | | 2024-10-30 | 2.0487 | 2.0487 | -0.03% | | 2024-10-29 | 2.0493 | 2.0493 | -1.39% | | 2024-10-28 | 2.0782 | 2.0782 | 0.14% | | 2024-10-25 | 2.0752 | 2.0752 | 2.80% | | 2024-10-24 | 2.0186 | 2.0186 | -1.31% | | 2024-10-23 | 2.0453 | 2.0453 | 0.86% | | 2024-10-22 | 2.0278 | 2.0278 | 1.37% | | 2024-10-21 | 2.0003 | 2.0003 | 0.58% | | 2024-10-18 | 1.9887 | 1.9887 | 3.77% | | 2024-10-17 | 1.9165 | 1.9165 | -0.23% | | 2024-10-16 | 1.9209 | 1.9209 | -1.09% | | 2024-10-15 | 1.9420 | 1.9420 | -2.84% | | 2024-10-14 | 1.9987 | 1.9987 | 1.94% | | 2024-10-11 | 1.9607 | 1.9607 | -4.73% | | 2024-10-10 | 2.0580 | 2.0580 | -1.09% | | 2024-10-09 | 2.0806 | 2.0806 | -8.06% | | 2024-10-08 | 2.2630 | 2.2630 | 9.34% | | 2024-09-30 | 2.0696 | 2.0696 | 9.92% | | 2024-09-27 | 1.8829 | 1.8829 | 5.17% | | 2024-09-26 | 1.7904 | 1.7904 | -- | | 2024-09-24 | 1.7385 | 1.7385 | -- | | 2024-09-20 | 1.7109 | 1.7109 | -0.73% | | 2024-09-19 | 1.7234 | 1.7234 | 0.55% | | 2024-09-18 | 1.7139 | 1.7139 | 0.40% | | 2024-09-13 | 1.7070 | 1.7070 | -- | | 2024-09-11 | 1.7369 | 1.7369 | -- | | 2024-09-09 | 1.6749 | 1.6749 | -1.35% | | 2024-09-06 | 1.6978 | 1.6978 | -1.55% | | 2024-09-05 | 1.7245 | 1.7245 | 0.55% | | 2024-09-04 | 1.7151 | 1.7151 | -0.48% | | 2024-09-03 | 1.7233 | 1.7233 | -- |
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