西部利得国企红利指数增强C(009439)
2024-04-24
1.83300.0382%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 1.8323 | 2.0083 |
2024-04-22 | 1.8596 | 2.0356 |
2024-04-19 | 1.8951 | 2.0711 |
2024-04-18 | 1.8867 | 2.0627 |
2024-04-17 | 1.8849 | 2.0609 |
2024-04-16 | 1.8509 | 2.0269 |
2024-04-15 | 1.8587 | 2.0347 |
2024-04-12 | 1.8271 | 2.0031 |
2024-04-11 | 1.8359 | 2.0119 |
2024-04-10 | 1.8183 | 1.9943 |
2024-04-09 | 1.8164 | 1.9924 |
2024-04-08 | 1.8209 | 1.9969 |
2024-04-03 | 1.8231 | 1.9991 |
2024-04-02 | 1.8110 | 1.9870 |
2024-04-01 | 1.8053 | 1.9813 |
2024-03-29 | 1.7978 | 1.9738 |
2024-03-28 | 1.7857 | 1.9617 |
2024-03-27 | 1.7863 | 1.9623 |
2024-03-26 | 1.7985 | 1.9745 |
2024-03-25 | 1.7978 | 1.9738 |
2024-03-22 | 1.7978 | 1.9738 |
2024-03-21 | 1.8044 | 1.9804 |
2024-03-20 | 1.8000 | 1.9760 |
2024-03-19 | 1.7895 | 1.9655 |
2024-03-18 | 1.7950 | 1.9710 |
2024-03-15 | 1.7961 | 1.9721 |
2024-03-14 | 1.7954 | 1.9714 |
2024-03-13 | 1.7919 | 1.9679 |
2024-03-12 | 1.7993 | 1.9753 |
2024-03-11 | 1.8308 | 2.0068 |
2024-03-08 | 1.8424 | 2.0184 |
2024-03-07 | 1.8341 | 2.0101 |
2024-03-06 | 1.8274 | 2.0034 |
2024-03-05 | 1.8278 | 2.0038 |
2024-03-04 | 1.8189 | 1.9949 |
2024-03-01 | 1.8126 | 1.9886 |
2024-02-29 | 1.8133 | 1.9893 |
2024-02-28 | 1.7938 | 1.9698 |
2024-02-27 | 1.8131 | 1.9891 |
2024-02-26 | 1.8032 | 1.9792 |
2024-02-23 | 1.8370 | 2.0130 |
2024-02-22 | 1.8383 | 2.0143 |
2024-02-21 | 1.8077 | 1.9837 |
2024-02-20 | 1.8037 | 1.9797 |
2024-02-19 | 1.7847 | 1.9607 |
2024-02-08 | 1.7507 | 1.9267 |
2024-02-07 | 1.7444 | 1.9204 |
2024-02-06 | 1.7201 | 1.8961 |
2024-02-05 | 1.6891 | 1.8651 |
2024-02-02 | 1.7134 | 1.8894 |
2024-02-01 | 1.7245 | 1.9005 |
2024-01-31 | 1.7447 | 1.9207 |
2024-01-30 | 1.7612 | 1.9372 |
2024-01-29 | 1.7888 | 1.9648 |
2024-01-26 | 1.7932 | 1.9692 |
2024-01-25 | 1.7706 | 1.9466 |
2024-01-24 | 1.7174 | 1.8934 |
2024-01-23 | 1.6797 | 1.8557 |
2024-01-22 | 1.6617 | 1.8377 |
2024-01-19 | 1.7184 | 1.8944 |
2024-01-18 | 1.7280 | 1.9040 |
2024-01-17 | 1.7429 | 1.9189 |
2024-01-16 | 1.7679 | 1.9439 |
2024-01-15 | 1.7658 | 1.9418 |
2024-01-12 | 1.7571 | 1.9331 |
2024-01-11 | 1.7532 | 1.9292 |
2024-01-10 | 1.7590 | 1.9350 |
2024-01-09 | 1.7707 | 1.9467 |
2024-01-08 | 1.7607 | 1.9367 |
2024-01-05 | 1.7776 | 1.9536 |
2024-01-04 | 1.7785 | 1.9545 |
2024-01-03 | 1.7718 | 1.9478 |
2024-01-02 | 1.7550 | 1.9310 |
2023-12-31 | 1.7379 | 1.9139 |
2023-12-29 | 1.7380 | 1.9140 |
2023-12-28 | 1.7295 | 1.9055 |
2023-12-27 | 1.7298 | 1.9058 |
2023-12-26 | 1.7200 | 1.8960 |
2023-12-25 | 1.7294 | 1.9054 |
2023-12-22 | 1.7296 | 1.9056 |
2023-12-21 | 1.7369 | 1.9129 |
2023-12-20 | 1.7383 | 1.9143 |
2023-12-19 | 1.7458 | 1.9218 |
2023-12-18 | 1.7509 | 1.9269 |
2023-12-15 | 1.7563 | 1.9323 |
2023-12-14 | 1.7658 | 1.9418 |
2023-12-13 | 1.7642 | 1.9402 |
2023-12-12 | 1.7775 | 1.9535 |
2023-12-11 | 1.7653 | 1.9413 |
2023-12-08 | 1.7441 | 1.9201 |
2023-12-07 | 1.7512 | 1.9272 |
2023-12-06 | 1.7495 | 1.9255 |
2023-12-05 | 1.7481 | 1.9241 |
2023-12-04 | 1.7740 | 1.9500 |
2023-12-01 | 1.7685 | 1.9445 |
2023-11-30 | 1.7577 | 1.9337 |
2023-11-29 | 1.7561 | 1.9321 |
2023-11-28 | 1.7650 | 1.9410 |
2023-11-27 | 1.7656 | 1.9416 |
2023-11-24 | 1.7709 | 1.9469 |
2023-11-23 | 1.7707 | 1.9467 |
2023-11-22 | 1.7576 | 1.9336 |
2023-11-21 | 1.7607 | 1.9367 |
2023-11-20 | 1.7506 | 1.9266 |
2023-11-17 | 1.7478 | 1.9238 |
2023-11-16 | 1.7496 | 1.9256 |
2023-11-15 | 1.7516 | 1.9276 |
2023-11-14 | 1.7431 | 1.9191 |
2023-11-13 | 1.7443 | 1.9203 |
2023-11-10 | 1.7338 | 1.9098 |
2023-11-09 | 1.7402 | 1.9162 |
2023-11-08 | 1.7328 | 1.9088 |
2023-11-07 | 1.7369 | 1.9129 |
2023-11-06 | 1.7371 | 1.9131 |
2023-11-03 | 1.7324 | 1.9084 |
2023-11-02 | 1.7386 | 1.9146 |
2023-11-01 | 1.7387 | 1.9147 |
2023-10-31 | 1.7410 | 1.9170 |
2023-10-30 | 1.7395 | 1.9155 |