西部利得量化优选一年持有期混合A(010779)
2024-11-20
1.0171
2.2725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0171 | 1.0771 |
| 2024-11-19 | 0.9945 | 1.0545 |
| 2024-11-18 | 0.9686 | 1.0286 |
| 2024-11-15 | 0.9902 | 1.0502 |
| 2024-11-14 | 1.0057 | 1.0657 |
| 2024-11-13 | 1.0335 | 1.0935 |
| 2024-11-12 | 1.0306 | 1.0906 |
| 2024-11-11 | 1.0359 | 1.0959 |
| 2024-11-08 | 1.0133 | 1.0733 |
| 2024-11-07 | 1.0122 | 1.0722 |
| 2024-11-06 | 0.9917 | 1.0517 |
| 2024-11-05 | 0.9886 | 1.0486 |
| 2024-11-04 | 0.9670 | 1.0270 |
| 2024-11-01 | 0.9475 | 1.0075 |
| 2024-10-31 | 0.9707 | 1.0307 |
| 2024-10-30 | 0.9640 | 1.0240 |
| 2024-10-29 | 0.9663 | 1.0263 |
| 2024-10-28 | 0.9824 | 1.0424 |
| 2024-10-25 | 0.9648 | 1.0248 |
| 2024-10-24 | 0.9500 | 1.0100 |
| 2024-10-23 | 0.9507 | 1.0107 |
| 2024-10-22 | 0.9487 | 1.0087 |
| 2024-10-21 | 0.9378 | 0.9978 |
| 2024-10-18 | 0.9247 | 0.9847 |
| 2024-10-17 | 0.9010 | 0.9610 |
| 2024-10-16 | 0.9030 | 0.9630 |
| 2024-10-15 | 0.8987 | 0.9587 |
| 2024-10-14 | 0.9140 | 0.9740 |
| 2024-10-11 | 0.8926 | 0.9526 |
| 2024-10-10 | 0.9216 | 0.9816 |
| 2024-10-09 | 0.9170 | 0.9770 |
| 2024-10-08 | 0.9991 | 1.0591 |
| 2024-09-30 | 0.9386 | 0.9986 |
| 2024-09-27 | 0.8596 | 0.9196 |
| 2024-09-26 | 0.8259 | 0.8859 |
| 2024-09-25 | 0.8029 | 0.8629 |
| 2024-09-24 | 0.7953 | 0.8553 |
| 2024-09-23 | 0.7716 | 0.8316 |
| 2024-09-20 | 0.7710 | 0.8310 |
| 2024-09-19 | 0.7745 | 0.8345 |
| 2024-09-18 | 0.7597 | 0.8197 |
| 2024-09-13 | 0.7633 | 0.8233 |
| 2024-09-12 | 0.7723 | 0.8323 |
| 2024-09-11 | 0.7742 | 0.8342 |
| 2024-09-10 | 0.7769 | 0.8369 |
| 2024-09-09 | 0.7734 | 0.8334 |
| 2024-09-06 | 0.7757 | 0.8357 |
| 2024-09-05 | 0.7888 | 0.8488 |
| 2024-09-04 | 0.7834 | 0.8434 |
| 2024-09-03 | 0.7866 | 0.8466 |
| 2024-09-02 | 0.7800 | 0.8400 |
| 2024-08-30 | 0.7919 | 0.8519 |
| 2024-08-29 | 0.7801 | 0.8401 |
| 2024-08-28 | 0.7698 | 0.8298 |
| 2024-08-27 | 0.7674 | 0.8274 |
| 2024-08-26 | 0.7774 | 0.8374 |
| 2024-08-23 | 0.7707 | 0.8307 |
| 2024-08-22 | 0.7740 | 0.8340 |
| 2024-08-21 | 0.7833 | 0.8433 |
| 2024-08-20 | 0.7829 | 0.8429 |
| 2024-08-19 | 0.7953 | 0.8553 |
| 2024-08-16 | 0.7957 | 0.8557 |
| 2024-08-15 | 0.7956 | 0.8556 |
| 2024-08-14 | 0.7913 | 0.8513 |
| 2024-08-13 | 0.7974 | 0.8574 |
| 2024-08-12 | 0.7923 | 0.8523 |
| 2024-08-09 | 0.7950 | 0.8550 |
| 2024-08-08 | 0.7986 | 0.8586 |
| 2024-08-07 | 0.8005 | 0.8605 |
| 2024-08-06 | 0.7974 | 0.8574 |
| 2024-08-05 | 0.7858 | 0.8458 |
| 2024-08-02 | 0.8067 | 0.8667 |
| 2024-08-01 | 0.8191 | 0.8791 |
| 2024-07-31 | 0.8191 | 0.8791 |
| 2024-07-30 | 0.7922 | 0.8522 |
| 2024-07-29 | 0.7928 | 0.8528 |
| 2024-07-26 | 0.7931 | 0.8531 |
| 2024-07-25 | 0.7782 | 0.8382 |
| 2024-07-24 | 0.7787 | 0.8387 |
| 2024-07-23 | 0.7899 | 0.8499 |
| 2024-07-22 | 0.8098 | 0.8698 |
| 2024-07-19 | 0.8076 | 0.8676 |
| 2024-07-18 | 0.8060 | 0.8660 |
| 2024-07-17 | 0.8071 | 0.8671 |
| 2024-07-16 | 0.8192 | 0.8792 |
| 2024-07-15 | 0.8220 | 0.8820 |
| 2024-07-12 | 0.8334 | 0.8934 |
| 2024-07-11 | 0.8365 | 0.8965 |
| 2024-07-10 | 0.8145 | 0.8745 |
| 2024-07-09 | 0.8203 | 0.8803 |
| 2024-07-08 | 0.8068 | 0.8668 |
| 2024-07-05 | 0.8244 | 0.8844 |
| 2024-07-04 | 0.8141 | 0.8741 |
| 2024-07-03 | 0.8316 | 0.8916 |
| 2024-07-02 | 0.8376 | 0.8976 |
| 2024-07-01 | 0.8373 | 0.8973 |
| 2024-06-30 | 0.8281 | 0.8881 |
| 2024-06-28 | 0.8281 | 0.8881 |
| 2024-06-27 | 0.8222 | 0.8822 |
| 2024-06-26 | 0.8354 | 0.8954 |
| 2024-06-25 | 0.8159 | 0.8759 |
| 2024-06-24 | 0.8141 | 0.8741 |
| 2024-06-21 | 0.8405 | 0.9005 |
| 2024-06-20 | 0.8388 | 0.8988 |
| 2024-06-19 | 0.8534 | 0.9134 |
| 2024-06-18 | 0.8572 | 0.9172 |
| 2024-06-17 | 0.8457 | 0.9057 |
| 2024-06-14 | 0.8521 | 0.9121 |
| 2024-06-13 | 0.8504 | 0.9104 |
| 2024-06-12 | 0.8557 | 0.9157 |
| 2024-06-11 | 0.8447 | 0.9047 |
| 2024-06-07 | 0.8458 | 0.9058 |
| 2024-06-06 | 0.8287 | 0.8887 |
| 2024-06-05 | 0.8541 | 0.9141 |
| 2024-06-04 | 0.8707 | 0.9307 |
| 2024-06-03 | 0.8750 | 0.9350 |
| 2024-05-31 | 0.8909 | 0.9509 |
| 2024-05-30 | 0.8859 | 0.9459 |
| 2024-05-29 | 0.8907 | 0.9507 |
| 2024-05-28 | 0.8879 | 0.9479 |
