西部利得聚兴一年定开混合A(010373)
2024-04-24
0.9985
0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9985 | 0.9985 |
| 2024-04-23 | 0.9968 | 0.9968 |
| 2024-04-22 | 1.0004 | 1.0004 |
| 2024-04-19 | 1.0038 | 1.0038 |
| 2024-04-18 | 1.0035 | 1.0035 |
| 2024-04-17 | 1.0020 | 1.0020 |
| 2024-04-16 | 0.9947 | 0.9947 |
| 2024-04-15 | 1.0010 | 1.0010 |
| 2024-04-12 | 1.0010 | 1.0010 |
| 2024-04-11 | 0.9990 | 0.9990 |
| 2024-04-10 | 0.9974 | 0.9974 |
| 2024-04-09 | 0.9997 | 0.9997 |
| 2024-04-08 | 0.9970 | 0.9970 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-04-02 | 0.9999 | 0.9999 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9974 | 0.9974 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9894 | 0.9894 |
| 2024-03-26 | 0.9942 | 0.9942 |
| 2024-03-25 | 0.9950 | 0.9950 |
| 2024-03-22 | 0.9989 | 0.9989 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0011 | 1.0011 |
| 2024-03-19 | 1.0003 | 1.0003 |
| 2024-03-18 | 1.0015 | 1.0015 |
| 2024-03-15 | 0.9964 | 0.9964 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 0.9960 | 0.9960 |
| 2024-03-12 | 0.9955 | 0.9955 |
| 2024-03-11 | 0.9964 | 0.9964 |
| 2024-03-08 | 0.9946 | 0.9946 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9923 | 0.9923 |
| 2024-03-05 | 0.9915 | 0.9915 |
| 2024-03-04 | 0.9953 | 0.9953 |
| 2024-03-01 | 0.9941 | 0.9941 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9959 | 0.9959 |
| 2024-02-26 | 0.9911 | 0.9911 |
| 2024-02-23 | 0.9908 | 0.9908 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9864 | 0.9864 |
| 2024-02-20 | 0.9843 | 0.9843 |
| 2024-02-19 | 0.9801 | 0.9801 |
| 2024-02-08 | 0.9779 | 0.9779 |
| 2024-02-07 | 0.9738 | 0.9738 |
| 2024-02-06 | 0.9720 | 0.9720 |
| 2024-02-05 | 0.9705 | 0.9705 |
| 2024-02-02 | 0.9708 | 0.9708 |
| 2024-02-01 | 0.9721 | 0.9721 |
| 2024-01-31 | 0.9726 | 0.9726 |
| 2024-01-30 | 0.9748 | 0.9748 |
| 2024-01-29 | 0.9772 | 0.9772 |
| 2024-01-26 | 0.9806 | 0.9806 |
| 2024-01-25 | 0.9806 | 0.9806 |
| 2024-01-24 | 0.9738 | 0.9738 |
| 2024-01-23 | 0.9725 | 0.9725 |
| 2024-01-22 | 0.9721 | 0.9721 |
| 2024-01-19 | 0.9791 | 0.9791 |
| 2024-01-18 | 0.9808 | 0.9808 |
| 2024-01-17 | 0.9824 | 0.9824 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9872 | 0.9872 |
| 2024-01-12 | 0.9872 | 0.9872 |
| 2024-01-11 | 0.9865 | 0.9865 |
| 2024-01-10 | 0.9860 | 0.9860 |
| 2024-01-09 | 0.9867 | 0.9867 |
| 2024-01-08 | 0.9852 | 0.9852 |
| 2024-01-05 | 0.9881 | 0.9881 |
| 2024-01-04 | 0.9912 | 0.9912 |
| 2024-01-03 | 0.9922 | 0.9922 |
| 2024-01-02 | 0.9940 | 0.9940 |
| 2023-12-31 | 0.9941 | 0.9941 |
| 2023-12-29 | 0.9940 | 0.9940 |
| 2023-12-28 | 0.9900 | 0.9900 |
| 2023-12-27 | 0.9850 | 0.9850 |
| 2023-12-26 | 0.9834 | 0.9834 |
| 2023-12-25 | 0.9862 | 0.9862 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 0.9864 | 0.9864 |
| 2023-12-20 | 0.9840 | 0.9840 |
| 2023-12-19 | 0.9860 | 0.9860 |
| 2023-12-18 | 0.9872 | 0.9872 |
| 2023-12-15 | 0.9900 | 0.9900 |
| 2023-12-14 | 0.9917 | 0.9917 |
| 2023-12-13 | 0.9926 | 0.9926 |
| 2023-12-12 | 0.9946 | 0.9946 |
| 2023-12-11 | 0.9952 | 0.9952 |
| 2023-12-08 | 0.9914 | 0.9914 |
| 2023-12-07 | 0.9915 | 0.9915 |
| 2023-12-06 | 0.9923 | 0.9923 |
| 2023-12-05 | 0.9918 | 0.9918 |
| 2023-12-04 | 0.9970 | 0.9970 |
| 2023-12-01 | 0.9977 | 0.9977 |
| 2023-11-30 | 0.9955 | 0.9955 |
| 2023-11-29 | 0.9978 | 0.9978 |
| 2023-11-28 | 1.0004 | 1.0004 |
| 2023-11-27 | 0.9981 | 0.9981 |
| 2023-11-24 | 0.9963 | 0.9963 |
| 2023-11-23 | 1.0010 | 1.0010 |
| 2023-11-22 | 0.9991 | 0.9991 |
| 2023-11-21 | 1.0044 | 1.0044 |
| 2023-11-20 | 1.0088 | 1.0088 |
| 2023-11-17 | 1.0044 | 1.0044 |
| 2023-11-16 | 1.0014 | 1.0014 |
| 2023-11-15 | 1.0052 | 1.0052 |
| 2023-11-14 | 1.0020 | 1.0020 |
| 2023-11-13 | 1.0001 | 1.0001 |
| 2023-11-10 | 0.9980 | 0.9980 |
| 2023-11-09 | 0.9989 | 0.9989 |
| 2023-11-08 | 1.0017 | 1.0017 |
| 2023-11-07 | 1.0018 | 1.0018 |
| 2023-11-06 | 0.9989 | 0.9989 |
| 2023-11-03 | 0.9918 | 0.9918 |
| 2023-11-02 | 0.9876 | 0.9876 |
| 2023-11-01 | 0.9899 | 0.9899 |
| 2023-10-31 | 0.9896 | 0.9896 |
| 2023-10-30 | 0.9912 | 0.9912 |
