西部利得国企红利指数增强C(009439)
2024-11-20
1.9320
0.2439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9320 | 2.1280 |
| 2024-11-19 | 1.9273 | 2.1233 |
| 2024-11-18 | 1.9286 | 2.1246 |
| 2024-11-15 | 1.8985 | 2.0945 |
| 2024-11-14 | 1.9028 | 2.0988 |
| 2024-11-13 | 1.9251 | 2.1211 |
| 2024-11-12 | 1.9162 | 2.1122 |
| 2024-11-11 | 1.9292 | 2.1252 |
| 2024-11-08 | 1.9430 | 2.1390 |
| 2024-11-07 | 1.9683 | 2.1643 |
| 2024-11-06 | 1.9263 | 2.1223 |
| 2024-11-05 | 1.9338 | 2.1298 |
| 2024-11-04 | 1.9113 | 2.1073 |
| 2024-11-01 | 1.8980 | 2.0940 |
| 2024-10-31 | 1.8896 | 2.0856 |
| 2024-10-30 | 1.8944 | 2.0904 |
| 2024-10-29 | 1.9098 | 2.1058 |
| 2024-10-28 | 1.9405 | 2.1365 |
| 2024-10-25 | 1.9210 | 2.1170 |
| 2024-10-24 | 1.9165 | 2.1125 |
| 2024-10-23 | 1.9257 | 2.1217 |
| 2024-10-22 | 1.9222 | 2.1182 |
| 2024-10-21 | 1.9114 | 2.1074 |
| 2024-10-18 | 1.9199 | 2.1159 |
| 2024-10-17 | 1.9052 | 2.1012 |
| 2024-10-16 | 1.9386 | 2.1346 |
| 2024-10-15 | 1.9241 | 2.1001 |
| 2024-10-14 | 1.9641 | 2.1401 |
| 2024-10-11 | 1.9111 | 2.0871 |
| 2024-10-10 | 1.9425 | 2.1185 |
| 2024-10-09 | 1.8832 | 2.0592 |
| 2024-10-08 | 2.0295 | 2.2055 |
| 2024-09-30 | 2.0034 | 2.1794 |
| 2024-09-27 | 1.8851 | 2.0611 |
| 2024-09-26 | 1.8614 | 2.0374 |
| 2024-09-25 | 1.7988 | 1.9748 |
| 2024-09-24 | 1.7705 | 1.9465 |
| 2024-09-23 | 1.7004 | 1.8764 |
| 2024-09-20 | 1.6852 | 1.8612 |
| 2024-09-19 | 1.6856 | 1.8616 |
| 2024-09-18 | 1.6774 | 1.8534 |
| 2024-09-13 | 1.6617 | 1.8377 |
| 2024-09-12 | 1.6681 | 1.8441 |
| 2024-09-11 | 1.6619 | 1.8379 |
| 2024-09-10 | 1.6916 | 1.8676 |
| 2024-09-09 | 1.6906 | 1.8666 |
| 2024-09-06 | 1.7168 | 1.8928 |
| 2024-09-05 | 1.7291 | 1.9051 |
| 2024-09-04 | 1.7267 | 1.9027 |
| 2024-09-03 | 1.7316 | 1.9076 |
| 2024-09-02 | 1.7440 | 1.9200 |
| 2024-08-30 | 1.7452 | 1.9212 |
| 2024-08-29 | 1.7416 | 1.9176 |
| 2024-08-28 | 1.7672 | 1.9432 |
| 2024-08-27 | 1.7741 | 1.9501 |
| 2024-08-26 | 1.7751 | 1.9511 |
| 2024-08-23 | 1.7740 | 1.9500 |
| 2024-08-22 | 1.7722 | 1.9482 |
| 2024-08-21 | 1.7749 | 1.9509 |
| 2024-08-20 | 1.7887 | 1.9647 |
| 2024-08-19 | 1.8092 | 1.9852 |
| 2024-08-16 | 1.7930 | 1.9690 |
| 2024-08-15 | 1.7939 | 1.9699 |
| 2024-08-14 | 1.7778 | 1.9538 |
| 2024-08-13 | 1.7835 | 1.9595 |
| 2024-08-12 | 1.7782 | 1.9542 |
| 2024-08-09 | 1.7727 | 1.9487 |
| 2024-08-08 | 1.7777 | 1.9537 |
| 2024-08-07 | 1.7693 | 1.9453 |
| 2024-08-06 | 1.7684 | 1.9444 |
| 2024-08-05 | 1.7707 | 1.9467 |
| 2024-08-02 | 1.7938 | 1.9698 |
| 2024-08-01 | 1.8011 | 1.9771 |
| 2024-07-31 | 1.8033 | 1.9793 |
| 2024-07-30 | 1.7780 | 1.9540 |
| 2024-07-29 | 1.7816 | 1.9576 |
| 2024-07-26 | 1.7773 | 1.9533 |
| 2024-07-25 | 1.7778 | 1.9538 |
| 2024-07-24 | 1.7810 | 1.9570 |
| 2024-07-23 | 1.7830 | 1.9590 |
| 2024-07-22 | 1.7974 | 1.9734 |
| 2024-07-19 | 1.8187 | 1.9947 |
| 2024-07-18 | 1.8330 | 2.0090 |
| 2024-07-17 | 1.8269 | 2.0029 |
| 2024-07-16 | 1.8337 | 2.0097 |
| 2024-07-15 | 1.8402 | 2.0162 |
| 2024-07-12 | 1.8299 | 2.0059 |
| 2024-07-11 | 1.8265 | 2.0025 |
| 2024-07-10 | 1.8170 | 1.9930 |
| 2024-07-09 | 1.8456 | 2.0216 |
| 2024-07-08 | 1.8236 | 1.9996 |
| 2024-07-05 | 1.8389 | 2.0149 |
| 2024-07-04 | 1.8446 | 2.0206 |
| 2024-07-03 | 1.8591 | 2.0351 |
| 2024-07-02 | 1.8702 | 2.0462 |
| 2024-07-01 | 1.8694 | 2.0454 |
| 2024-06-30 | 1.8333 | 2.0093 |
| 2024-06-28 | 1.8334 | 2.0094 |
| 2024-06-27 | 1.8217 | 1.9977 |
| 2024-06-26 | 1.8306 | 2.0066 |
| 2024-06-25 | 1.8191 | 1.9951 |
| 2024-06-24 | 1.8126 | 1.9886 |
| 2024-06-21 | 1.8395 | 2.0155 |
| 2024-06-20 | 1.8373 | 2.0133 |
| 2024-06-19 | 1.8461 | 2.0221 |
| 2024-06-18 | 1.8497 | 2.0257 |
| 2024-06-17 | 1.8404 | 2.0164 |
| 2024-06-14 | 1.8616 | 2.0376 |
| 2024-06-13 | 1.8587 | 2.0347 |
| 2024-06-12 | 1.8766 | 2.0526 |
| 2024-06-11 | 1.8557 | 2.0317 |
| 2024-06-07 | 1.8857 | 2.0617 |
| 2024-06-06 | 1.8677 | 2.0437 |
| 2024-06-05 | 1.8678 | 2.0438 |
| 2024-06-04 | 1.8920 | 2.0680 |
| 2024-06-03 | 1.8844 | 2.0604 |
| 2024-05-31 | 1.8983 | 2.0743 |
| 2024-05-30 | 1.8941 | 2.0701 |
| 2024-05-29 | 1.9135 | 2.0895 |
| 2024-05-28 | 1.9103 | 2.0863 |
