西部利得中证1000指数增强A(018157)
2025-01-27
0.9827
-0.8675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9827 | 0.9927 |
| 2025-01-24 | 0.9913 | 1.0013 |
| 2025-01-23 | 0.9748 | 0.9848 |
| 2025-01-22 | 0.9753 | 0.9853 |
| 2025-01-21 | 0.9828 | 0.9928 |
| 2025-01-20 | 0.9820 | 0.9920 |
| 2025-01-17 | 0.9749 | 0.9849 |
| 2025-01-16 | 0.9693 | 0.9793 |
| 2025-01-15 | 0.9650 | 0.9750 |
| 2025-01-14 | 0.9687 | 0.9787 |
| 2025-01-13 | 0.9294 | 0.9394 |
| 2025-01-10 | 0.9257 | 0.9357 |
| 2025-01-09 | 0.9461 | 0.9561 |
| 2025-01-08 | 0.9450 | 0.9550 |
| 2025-01-07 | 0.9500 | 0.9600 |
| 2025-01-06 | 0.9374 | 0.9474 |
| 2025-01-03 | 0.9364 | 0.9464 |
| 2025-01-02 | 0.9622 | 0.9722 |
| 2024-12-31 | 0.9874 | 0.9974 |
| 2024-12-30 | 1.0172 | 1.0272 |
| 2024-12-27 | 1.0197 | 1.0297 |
| 2024-12-26 | 1.0137 | 1.0237 |
| 2024-12-25 | 1.0060 | 1.0160 |
| 2024-12-24 | 1.0176 | 1.0276 |
| 2024-12-23 | 1.0076 | 1.0176 |
| 2024-12-20 | 1.0369 | 1.0469 |
| 2024-12-19 | 1.0280 | 1.0380 |
| 2024-12-18 | 1.0248 | 1.0348 |
| 2024-12-17 | 1.0165 | 1.0265 |
| 2024-12-16 | 1.0422 | 1.0522 |
| 2024-12-13 | 1.0518 | 1.0618 |
| 2024-12-12 | 1.0710 | 1.0810 |
| 2024-12-11 | 1.0612 | 1.0712 |
| 2024-12-10 | 1.0451 | 1.0551 |
| 2024-12-09 | 1.0374 | 1.0474 |
| 2024-12-06 | 1.0429 | 1.0529 |
| 2024-12-05 | 1.0336 | 1.0436 |
| 2024-12-04 | 1.0206 | 1.0306 |
| 2024-12-03 | 1.0360 | 1.0460 |
| 2024-12-02 | 1.0345 | 1.0445 |
| 2024-11-29 | 1.0146 | 1.0246 |
| 2024-11-28 | 0.9980 | 1.0080 |
| 2024-11-27 | 0.9994 | 1.0094 |
| 2024-11-26 | 0.9804 | 0.9904 |
| 2024-11-25 | 0.9886 | 0.9986 |
| 2024-11-22 | 0.9795 | 0.9895 |
| 2024-11-21 | 1.0152 | 1.0252 |
| 2024-11-20 | 1.0141 | 1.0241 |
| 2024-11-19 | 0.9960 | 1.0060 |
| 2024-11-18 | 0.9722 | 0.9822 |
| 2024-11-15 | 0.9918 | 1.0018 |
| 2024-11-14 | 1.0093 | 1.0193 |
| 2024-11-13 | 1.0383 | 1.0483 |
| 2024-11-12 | 1.0375 | 1.0475 |
| 2024-11-11 | 1.0494 | 1.0594 |
| 2024-11-08 | 1.0249 | 1.0349 |
| 2024-11-07 | 1.0231 | 1.0331 |
| 2024-11-06 | 1.0031 | 1.0131 |
| 2024-11-05 | 0.9986 | 1.0086 |
| 2024-11-04 | 0.9682 | 0.9782 |
| 2024-11-01 | 0.9498 | 0.9598 |
| 2024-10-31 | 0.9745 | 0.9845 |
| 2024-10-30 | 0.9631 | 0.9731 |
| 2024-10-29 | 0.9636 | 0.9736 |
| 2024-10-28 | 0.9819 | 0.9919 |
| 2024-10-25 | 0.9654 | 0.9754 |
| 2024-10-24 | 0.9460 | 0.9560 |
| 2024-10-23 | 0.9510 | 0.9610 |
| 2024-10-22 | 0.9472 | 0.9572 |
| 2024-10-21 | 0.9403 | 0.9503 |
| 2024-10-18 | 0.9282 | 0.9382 |
| 2024-10-17 | 0.8983 | 0.9083 |
| 2024-10-16 | 0.9036 | 0.9136 |
| 2024-10-15 | 0.9011 | 0.9111 |
| 2024-10-14 | 0.9179 | 0.9279 |
| 2024-10-11 | 0.8945 | 0.9045 |
| 2024-10-10 | 0.9306 | 0.9406 |
| 2024-10-09 | 0.9336 | 0.9436 |
| 2024-10-08 | 1.0128 | 1.0228 |
| 2024-09-30 | 0.9425 | 0.9525 |
| 2024-09-27 | 0.8588 | 0.8688 |
| 2024-09-26 | 0.8224 | 0.8324 |
| 2024-09-25 | 0.7947 | 0.8047 |
| 2024-09-24 | 0.7873 | 0.7973 |
| 2024-09-23 | 0.7588 | 0.7688 |
| 2024-09-20 | 0.7575 | 0.7675 |
| 2024-09-19 | 0.7611 | 0.7711 |
| 2024-09-18 | 0.7462 | 0.7562 |
| 2024-09-13 | 0.7495 | 0.7595 |
| 2024-09-12 | 0.7580 | 0.7680 |
| 2024-09-11 | 0.7603 | 0.7703 |
| 2024-09-10 | 0.7620 | 0.7720 |
| 2024-09-09 | 0.7598 | 0.7698 |
| 2024-09-06 | 0.7646 | 0.7746 |
| 2024-09-05 | 0.7776 | 0.7876 |
| 2024-09-04 | 0.7718 | 0.7818 |
| 2024-09-03 | 0.7747 | 0.7847 |
| 2024-09-02 | 0.7687 | 0.7787 |
| 2024-08-30 | 0.7822 | 0.7922 |
| 2024-08-29 | 0.7706 | 0.7806 |
| 2024-08-28 | 0.7591 | 0.7691 |
| 2024-08-27 | 0.7563 | 0.7663 |
| 2024-08-26 | 0.7645 | 0.7745 |
| 2024-08-23 | 0.7598 | 0.7698 |
| 2024-08-22 | 0.7601 | 0.7701 |
| 2024-08-21 | 0.7694 | 0.7794 |
| 2024-08-20 | 0.7728 | 0.7828 |
| 2024-08-19 | 0.7864 | 0.7964 |
| 2024-08-16 | 0.7853 | 0.7953 |
| 2024-08-15 | 0.7891 | 0.7991 |
| 2024-08-14 | 0.7828 | 0.7928 |
| 2024-08-13 | 0.7896 | 0.7996 |
| 2024-08-12 | 0.7864 | 0.7964 |
| 2024-08-09 | 0.7897 | 0.7997 |
| 2024-08-08 | 0.7949 | 0.8049 |
| 2024-08-07 | 0.7941 | 0.8041 |
| 2024-08-06 | 0.7942 | 0.8042 |
| 2024-08-05 | 0.7826 | 0.7926 |
