西部利得聚泰18个月定开债C(009019)
2024-11-22
1.0711
-0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0711 | 1.2281 |
| 2024-11-21 | 1.0719 | 1.2289 |
| 2024-11-20 | 1.0710 | 1.2280 |
| 2024-11-19 | 1.0697 | 1.2267 |
| 2024-11-18 | 1.0682 | 1.2252 |
| 2024-11-15 | 1.0682 | 1.2252 |
| 2024-11-14 | 1.0685 | 1.2255 |
| 2024-11-13 | 1.0703 | 1.2273 |
| 2024-11-12 | 1.0710 | 1.2280 |
| 2024-11-11 | 1.1259 | 1.2279 |
| 2024-11-08 | 1.1248 | 1.2268 |
| 2024-11-07 | 1.1247 | 1.2267 |
| 2024-11-06 | 1.1235 | 1.2255 |
| 2024-11-05 | 1.1234 | 1.2254 |
| 2024-11-04 | 1.1228 | 1.2248 |
| 2024-11-01 | 1.1217 | 1.2237 |
| 2024-10-31 | 1.1219 | 1.2239 |
| 2024-10-30 | 1.1214 | 1.2234 |
| 2024-10-29 | 1.1221 | 1.2241 |
| 2024-10-28 | 1.1239 | 1.2259 |
| 2024-10-25 | 1.1233 | 1.2253 |
| 2024-10-24 | 1.1223 | 1.2243 |
| 2024-10-23 | 1.1231 | 1.2251 |
| 2024-10-22 | 1.1236 | 1.2256 |
| 2024-10-21 | 1.1239 | 1.2259 |
| 2024-10-18 | 1.1238 | 1.2258 |
| 2024-10-17 | 1.1236 | 1.2256 |
| 2024-10-16 | 1.1231 | 1.2251 |
| 2024-10-15 | 1.1228 | 1.2248 |
| 2024-10-14 | 1.1219 | 1.2239 |
| 2024-10-11 | 1.1172 | 1.2192 |
| 2024-10-10 | 1.1193 | 1.2213 |
| 2024-10-09 | 1.1171 | 1.2191 |
| 2024-10-08 | 1.1301 | 1.2321 |
| 2024-09-30 | 1.1224 | 1.2244 |
| 2024-09-27 | 1.1193 | 1.2213 |
| 2024-09-26 | 1.1182 | 1.2202 |
| 2024-09-25 | 1.1133 | 1.2153 |
| 2024-09-24 | 1.1108 | 1.2128 |
| 2024-09-23 | 1.1035 | 1.2055 |
| 2024-09-20 | 1.1033 | 1.2053 |
| 2024-09-19 | 1.1043 | 1.2063 |
| 2024-09-18 | 1.1023 | 1.2043 |
| 2024-09-13 | 1.1015 | 1.2035 |
| 2024-09-12 | 1.1026 | 1.2046 |
| 2024-09-11 | 1.1027 | 1.2047 |
| 2024-09-10 | 1.1022 | 1.2042 |
| 2024-09-09 | 1.1036 | 1.2056 |
| 2024-09-06 | 1.1046 | 1.2066 |
| 2024-09-05 | 1.1058 | 1.2078 |
| 2024-09-04 | 1.1033 | 1.2053 |
| 2024-09-03 | 1.1028 | 1.2048 |
| 2024-09-02 | 1.1018 | 1.2038 |
| 2024-08-30 | 1.1038 | 1.2058 |
| 2024-08-29 | 1.0991 | 1.2011 |
| 2024-08-28 | 1.0957 | 1.1977 |
| 2024-08-27 | 1.0950 | 1.1970 |
| 2024-08-26 | 1.0985 | 1.2005 |
| 2024-08-23 | 1.0976 | 1.1976 |
| 2024-08-22 | 1.0974 | 1.1974 |
| 2024-08-21 | 1.0983 | 1.1983 |
| 2024-08-20 | 1.0980 | 1.1980 |
| 2024-08-19 | 1.1008 | 1.2008 |
| 2024-08-16 | 1.0995 | 1.1995 |
| 2024-08-15 | 1.1034 | 1.2034 |
| 2024-08-14 | 1.1060 | 1.2060 |
| 2024-08-13 | 1.1057 | 1.2057 |
| 2024-08-12 | 1.1047 | 1.2047 |
| 2024-08-09 | 1.1090 | 1.2090 |
| 2024-08-08 | 1.1103 | 1.2103 |
| 2024-08-07 | 1.1119 | 1.2119 |
| 2024-08-06 | 1.1103 | 1.2103 |
| 2024-08-05 | 1.1102 | 1.2102 |
| 2024-08-02 | 1.1128 | 1.2128 |
| 2024-08-01 | 1.1138 | 1.2138 |
| 2024-07-31 | 1.1129 | 1.2129 |
| 2024-07-30 | 1.1083 | 1.2083 |
| 2024-07-29 | 1.1074 | 1.2074 |
| 2024-07-26 | 1.1076 | 1.2076 |
| 2024-07-25 | 1.1030 | 1.2030 |
| 2024-07-24 | 1.1013 | 1.2013 |
| 2024-07-23 | 1.1026 | 1.2026 |
| 2024-07-22 | 1.1053 | 1.2053 |
| 2024-07-19 | 1.1064 | 1.2064 |
| 2024-07-18 | 1.1057 | 1.2057 |
| 2024-07-17 | 1.1059 | 1.2059 |
| 2024-07-16 | 1.1080 | 1.2080 |
| 2024-07-15 | 1.1086 | 1.2086 |
| 2024-07-12 | 1.1098 | 1.2098 |
| 2024-07-11 | 1.1106 | 1.2106 |
| 2024-07-10 | 1.1079 | 1.2079 |
| 2024-07-09 | 1.1089 | 1.2089 |
| 2024-07-08 | 1.1057 | 1.2057 |
| 2024-07-05 | 1.1098 | 1.2098 |
| 2024-07-04 | 1.1091 | 1.2091 |
| 2024-07-03 | 1.1120 | 1.2120 |
| 2024-07-02 | 1.1139 | 1.2139 |
| 2024-07-01 | 1.1140 | 1.2140 |
| 2024-06-30 | 1.1140 | 1.2140 |
| 2024-06-28 | 1.1139 | 1.2139 |
| 2024-06-27 | 1.1125 | 1.2125 |
| 2024-06-26 | 1.1135 | 1.2135 |
| 2024-06-25 | 1.1090 | 1.2090 |
| 2024-06-24 | 1.1071 | 1.2071 |
| 2024-06-21 | 1.1116 | 1.2116 |
| 2024-06-20 | 1.1123 | 1.2123 |
| 2024-06-19 | 1.1151 | 1.2151 |
| 2024-06-18 | 1.1159 | 1.2159 |
| 2024-06-17 | 1.1196 | 1.2146 |
| 2024-06-14 | 1.1202 | 1.2152 |
| 2024-06-13 | 1.1198 | 1.2148 |
| 2024-06-12 | 1.1205 | 1.2155 |
| 2024-06-11 | 1.1194 | 1.2144 |
| 2024-06-07 | 1.1182 | 1.2132 |
| 2024-06-06 | 1.1167 | 1.2117 |
| 2024-06-05 | 1.1177 | 1.2127 |
| 2024-06-04 | 1.1183 | 1.2133 |
| 2024-06-03 | 1.1179 | 1.2129 |
| 2024-05-31 | 1.1200 | 1.2150 |
| 2024-05-30 | 1.1196 | 1.2146 |
