西部利得聚兴一年定开混合C(010374)
2024-12-02
1.0411
0.3663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0411 | 1.0411 |
| 2024-11-29 | 1.0373 | 1.0373 |
| 2024-11-28 | 1.0356 | 1.0356 |
| 2024-11-27 | 1.0335 | 1.0335 |
| 2024-11-26 | 1.0315 | 1.0315 |
| 2024-11-25 | 1.0316 | 1.0316 |
| 2024-11-22 | 1.0306 | 1.0306 |
| 2024-11-21 | 1.0317 | 1.0317 |
| 2024-11-20 | 1.0307 | 1.0307 |
| 2024-11-19 | 1.0287 | 1.0287 |
| 2024-11-18 | 1.0248 | 1.0248 |
| 2024-11-15 | 1.0291 | 1.0291 |
| 2024-11-14 | 1.0312 | 1.0312 |
| 2024-11-13 | 1.0347 | 1.0347 |
| 2024-11-12 | 1.0353 | 1.0353 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0301 | 1.0301 |
| 2024-11-07 | 1.0305 | 1.0305 |
| 2024-11-06 | 1.0299 | 1.0299 |
| 2024-11-05 | 1.0293 | 1.0293 |
| 2024-11-04 | 1.0256 | 1.0256 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0239 | 1.0239 |
| 2024-10-30 | 1.0224 | 1.0224 |
| 2024-10-29 | 1.0239 | 1.0239 |
| 2024-10-28 | 1.0258 | 1.0258 |
| 2024-10-25 | 1.0250 | 1.0250 |
| 2024-10-24 | 1.0231 | 1.0231 |
| 2024-10-23 | 1.0248 | 1.0248 |
| 2024-10-22 | 1.0253 | 1.0253 |
| 2024-10-21 | 1.0269 | 1.0269 |
| 2024-10-18 | 1.0257 | 1.0257 |
| 2024-10-17 | 1.0241 | 1.0241 |
| 2024-10-16 | 1.0223 | 1.0223 |
| 2024-10-15 | 1.0232 | 1.0232 |
| 2024-10-14 | 1.0216 | 1.0216 |
| 2024-10-11 | 1.0210 | 1.0210 |
| 2024-10-10 | 1.0226 | 1.0226 |
| 2024-10-09 | 1.0187 | 1.0187 |
| 2024-10-08 | 1.0238 | 1.0238 |
| 2024-09-30 | 1.0144 | 1.0144 |
| 2024-09-27 | 1.0080 | 1.0080 |
| 2024-09-26 | 1.0100 | 1.0100 |
| 2024-09-25 | 1.0063 | 1.0063 |
| 2024-09-24 | 1.0032 | 1.0032 |
| 2024-09-23 | 1.0020 | 1.0020 |
| 2024-09-20 | 0.9998 | 0.9998 |
| 2024-09-19 | 1.0000 | 1.0000 |
| 2024-09-18 | 0.9993 | 0.9993 |
| 2024-09-13 | 0.9934 | 0.9934 |
| 2024-09-12 | 0.9925 | 0.9925 |
| 2024-09-11 | 0.9925 | 0.9925 |
| 2024-09-10 | 0.9914 | 0.9914 |
| 2024-09-09 | 0.9907 | 0.9907 |
| 2024-09-06 | 0.9910 | 0.9910 |
| 2024-09-05 | 0.9911 | 0.9911 |
| 2024-09-04 | 0.9866 | 0.9866 |
| 2024-09-03 | 0.9850 | 0.9850 |
| 2024-09-02 | 0.9830 | 0.9830 |
| 2024-08-30 | 0.9830 | 0.9830 |
| 2024-08-29 | 0.9800 | 0.9800 |
| 2024-08-28 | 0.9780 | 0.9780 |
| 2024-08-27 | 0.9766 | 0.9766 |
| 2024-08-26 | 0.9820 | 0.9820 |
| 2024-08-23 | 0.9785 | 0.9785 |
| 2024-08-22 | 0.9783 | 0.9783 |
| 2024-08-21 | 0.9773 | 0.9773 |
| 2024-08-20 | 0.9788 | 0.9788 |
| 2024-08-19 | 0.9810 | 0.9810 |
| 2024-08-16 | 0.9780 | 0.9780 |
| 2024-08-15 | 0.9804 | 0.9804 |
| 2024-08-14 | 0.9847 | 0.9847 |
| 2024-08-13 | 0.9805 | 0.9805 |
| 2024-08-12 | 0.9771 | 0.9771 |
| 2024-08-09 | 0.9866 | 0.9866 |
| 2024-08-08 | 0.9892 | 0.9892 |
| 2024-08-07 | 0.9924 | 0.9924 |
| 2024-08-06 | 0.9887 | 0.9887 |
| 2024-08-05 | 0.9925 | 0.9925 |
| 2024-08-02 | 0.9899 | 0.9899 |
| 2024-08-01 | 0.9895 | 0.9895 |
| 2024-07-31 | 0.9876 | 0.9876 |
| 2024-07-30 | 0.9848 | 0.9848 |
| 2024-07-29 | 0.9844 | 0.9844 |
| 2024-07-26 | 0.9836 | 0.9836 |
| 2024-07-25 | 0.9778 | 0.9778 |
| 2024-07-24 | 0.9761 | 0.9761 |
| 2024-07-23 | 0.9780 | 0.9780 |
| 2024-07-22 | 0.9806 | 0.9806 |
| 2024-07-19 | 0.9798 | 0.9798 |
| 2024-07-18 | 0.9791 | 0.9791 |
| 2024-07-17 | 0.9794 | 0.9794 |
| 2024-07-16 | 0.9816 | 0.9816 |
| 2024-07-15 | 0.9830 | 0.9830 |
| 2024-07-12 | 0.9836 | 0.9836 |
| 2024-07-11 | 0.9839 | 0.9839 |
| 2024-07-10 | 0.9825 | 0.9825 |
| 2024-07-09 | 0.9845 | 0.9845 |
| 2024-07-08 | 0.9818 | 0.9818 |
| 2024-07-05 | 0.9844 | 0.9844 |
| 2024-07-04 | 0.9857 | 0.9857 |
| 2024-07-03 | 0.9873 | 0.9873 |
| 2024-07-02 | 0.9891 | 0.9891 |
| 2024-07-01 | 0.9897 | 0.9897 |
| 2024-06-30 | 0.9894 | 0.9894 |
| 2024-06-28 | 0.9894 | 0.9894 |
| 2024-06-27 | 0.9871 | 0.9871 |
| 2024-06-26 | 0.9889 | 0.9889 |
| 2024-06-25 | 0.9863 | 0.9863 |
| 2024-06-24 | 0.9858 | 0.9858 |
| 2024-06-21 | 0.9894 | 0.9894 |
| 2024-06-20 | 0.9896 | 0.9896 |
| 2024-06-19 | 0.9919 | 0.9919 |
| 2024-06-18 | 0.9928 | 0.9928 |
| 2024-06-17 | 0.9906 | 0.9906 |
| 2024-06-14 | 0.9916 | 0.9916 |
| 2024-06-13 | 0.9917 | 0.9917 |
| 2024-06-12 | 0.9929 | 0.9929 |
| 2024-06-11 | 0.9903 | 0.9903 |
| 2024-06-07 | 0.9899 | 0.9899 |
