西部利得聚泰18个月定开债A(009018)
2025-01-27
1.1114
-0.1258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1114 | 1.2684 |
| 2025-01-24 | 1.1128 | 1.2698 |
| 2025-01-23 | 1.1111 | 1.2681 |
| 2025-01-22 | 1.1120 | 1.2690 |
| 2025-01-21 | 1.1118 | 1.2688 |
| 2025-01-20 | 1.1106 | 1.2676 |
| 2025-01-17 | 1.1094 | 1.2664 |
| 2025-01-16 | 1.1080 | 1.2650 |
| 2025-01-15 | 1.1094 | 1.2664 |
| 2025-01-14 | 1.1086 | 1.2656 |
| 2025-01-13 | 1.1047 | 1.2617 |
| 2025-01-10 | 1.1053 | 1.2623 |
| 2025-01-09 | 1.1068 | 1.2638 |
| 2025-01-08 | 1.1064 | 1.2634 |
| 2025-01-07 | 1.1072 | 1.2642 |
| 2025-01-06 | 1.1045 | 1.2615 |
| 2025-01-03 | 1.1047 | 1.2617 |
| 2025-01-02 | 1.1052 | 1.2622 |
| 2024-12-31 | 1.1051 | 1.2621 |
| 2024-12-30 | 1.1061 | 1.2631 |
| 2024-12-27 | 1.1064 | 1.2634 |
| 2024-12-26 | 1.1040 | 1.2610 |
| 2024-12-25 | 1.1027 | 1.2597 |
| 2024-12-24 | 1.1044 | 1.2614 |
| 2024-12-23 | 1.1034 | 1.2604 |
| 2024-12-20 | 1.1059 | 1.2629 |
| 2024-12-19 | 1.1025 | 1.2595 |
| 2024-12-18 | 1.1026 | 1.2596 |
| 2024-12-17 | 1.1015 | 1.2585 |
| 2024-12-16 | 1.1047 | 1.2617 |
| 2024-12-13 | 1.1069 | 1.2639 |
| 2024-12-12 | 1.1089 | 1.2659 |
| 2024-12-11 | 1.1062 | 1.2632 |
| 2024-12-10 | 1.1038 | 1.2608 |
| 2024-12-09 | 1.1014 | 1.2584 |
| 2024-12-06 | 1.1008 | 1.2578 |
| 2024-12-05 | 1.0998 | 1.2568 |
| 2024-12-04 | 1.0985 | 1.2555 |
| 2024-12-03 | 1.0986 | 1.2556 |
| 2024-12-02 | 1.0984 | 1.2554 |
| 2024-11-29 | 1.0958 | 1.2528 |
| 2024-11-28 | 1.0950 | 1.2520 |
| 2024-11-27 | 1.0945 | 1.2515 |
| 2024-11-26 | 1.0937 | 1.2507 |
| 2024-11-25 | 1.0938 | 1.2508 |
| 2024-11-22 | 1.0931 | 1.2501 |
| 2024-11-21 | 1.0939 | 1.2509 |
| 2024-11-20 | 1.0930 | 1.2500 |
| 2024-11-19 | 1.0917 | 1.2487 |
| 2024-11-18 | 1.0901 | 1.2471 |
| 2024-11-15 | 1.0900 | 1.2470 |
| 2024-11-14 | 1.0903 | 1.2473 |
| 2024-11-13 | 1.0922 | 1.2492 |
| 2024-11-12 | 1.0929 | 1.2499 |
| 2024-11-11 | 1.1477 | 1.2497 |
| 2024-11-08 | 1.1466 | 1.2486 |
| 2024-11-07 | 1.1465 | 1.2485 |
| 2024-11-06 | 1.1453 | 1.2473 |
| 2024-11-05 | 1.1452 | 1.2472 |
| 2024-11-04 | 1.1445 | 1.2465 |
| 2024-11-01 | 1.1434 | 1.2454 |
| 2024-10-31 | 1.1435 | 1.2455 |
| 2024-10-30 | 1.1430 | 1.2450 |
| 2024-10-29 | 1.1437 | 1.2457 |
| 2024-10-28 | 1.1455 | 1.2475 |
| 2024-10-25 | 1.1449 | 1.2469 |
| 2024-10-24 | 1.1439 | 1.2459 |
| 2024-10-23 | 1.1447 | 1.2467 |
| 2024-10-22 | 1.1451 | 1.2471 |
| 2024-10-21 | 1.1455 | 1.2475 |
| 2024-10-18 | 1.1453 | 1.2473 |
| 2024-10-17 | 1.1451 | 1.2471 |
| 2024-10-16 | 1.1446 | 1.2466 |
| 2024-10-15 | 1.1443 | 1.2463 |
| 2024-10-14 | 1.1434 | 1.2454 |
| 2024-10-11 | 1.1385 | 1.2405 |
| 2024-10-10 | 1.1407 | 1.2427 |
| 2024-10-09 | 1.1384 | 1.2404 |
| 2024-10-08 | 1.1516 | 1.2536 |
| 2024-09-30 | 1.1437 | 1.2457 |
| 2024-09-27 | 1.1405 | 1.2425 |
| 2024-09-26 | 1.1393 | 1.2413 |
| 2024-09-25 | 1.1343 | 1.2363 |
| 2024-09-24 | 1.1317 | 1.2337 |
| 2024-09-23 | 1.1243 | 1.2263 |
| 2024-09-20 | 1.1241 | 1.2261 |
| 2024-09-19 | 1.1251 | 1.2271 |
| 2024-09-18 | 1.1230 | 1.2250 |
| 2024-09-13 | 1.1221 | 1.2241 |
| 2024-09-12 | 1.1232 | 1.2252 |
| 2024-09-11 | 1.1234 | 1.2254 |
| 2024-09-10 | 1.1228 | 1.2248 |
| 2024-09-09 | 1.1242 | 1.2262 |
| 2024-09-06 | 1.1252 | 1.2272 |
| 2024-09-05 | 1.1264 | 1.2284 |
| 2024-09-04 | 1.1239 | 1.2259 |
| 2024-09-03 | 1.1234 | 1.2254 |
| 2024-09-02 | 1.1223 | 1.2243 |
| 2024-08-30 | 1.1244 | 1.2264 |
| 2024-08-29 | 1.1196 | 1.2216 |
| 2024-08-28 | 1.1161 | 1.2181 |
| 2024-08-27 | 1.1153 | 1.2173 |
| 2024-08-26 | 1.1189 | 1.2209 |
| 2024-08-23 | 1.1179 | 1.2179 |
| 2024-08-22 | 1.1177 | 1.2177 |
| 2024-08-21 | 1.1185 | 1.2185 |
| 2024-08-20 | 1.1183 | 1.2183 |
| 2024-08-19 | 1.1211 | 1.2211 |
| 2024-08-16 | 1.1198 | 1.2198 |
| 2024-08-15 | 1.1237 | 1.2237 |
| 2024-08-14 | 1.1263 | 1.2263 |
| 2024-08-13 | 1.1260 | 1.2260 |
| 2024-08-12 | 1.1250 | 1.2250 |
| 2024-08-09 | 1.1294 | 1.2294 |
