西部利得中证1000指数增强C(018158)
2024-04-26
0.8773
1.5746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8773 | 0.8873 |
| 2024-04-25 | 0.8637 | 0.8737 |
| 2024-04-24 | 0.8633 | 0.8733 |
| 2024-04-23 | 0.8525 | 0.8625 |
| 2024-04-22 | 0.8590 | 0.8690 |
| 2024-04-19 | 0.8602 | 0.8702 |
| 2024-04-18 | 0.8618 | 0.8718 |
| 2024-04-17 | 0.8629 | 0.8729 |
| 2024-04-16 | 0.8289 | 0.8389 |
| 2024-04-15 | 0.8606 | 0.8706 |
| 2024-04-12 | 0.8696 | 0.8796 |
| 2024-04-11 | 0.8749 | 0.8849 |
| 2024-04-10 | 0.8699 | 0.8799 |
| 2024-04-09 | 0.8833 | 0.8933 |
| 2024-04-08 | 0.8726 | 0.8826 |
| 2024-04-03 | 0.8870 | 0.8970 |
| 2024-04-02 | 0.8887 | 0.8987 |
| 2024-04-01 | 0.8899 | 0.8999 |
| 2024-03-29 | 0.8714 | 0.8814 |
| 2024-03-28 | 0.8614 | 0.8714 |
| 2024-03-27 | 0.8433 | 0.8533 |
| 2024-03-26 | 0.8702 | 0.8802 |
| 2024-03-25 | 0.8714 | 0.8814 |
| 2024-03-22 | 0.8915 | 0.9015 |
| 2024-03-21 | 0.9022 | 0.9122 |
| 2024-03-20 | 0.9010 | 0.9110 |
| 2024-03-19 | 0.8911 | 0.9011 |
| 2024-03-18 | 0.8946 | 0.9046 |
| 2024-03-15 | 0.8804 | 0.8904 |
| 2024-03-14 | 0.8682 | 0.8782 |
| 2024-03-13 | 0.8737 | 0.8837 |
| 2024-03-12 | 0.8700 | 0.8800 |
| 2024-03-11 | 0.8621 | 0.8721 |
| 2024-03-08 | 0.8480 | 0.8580 |
| 2024-03-07 | 0.8393 | 0.8493 |
| 2024-03-06 | 0.8489 | 0.8589 |
| 2024-03-05 | 0.8466 | 0.8566 |
| 2024-03-04 | 0.8557 | 0.8657 |
| 2024-03-01 | 0.8553 | 0.8653 |
| 2024-02-29 | 0.8465 | 0.8565 |
| 2024-02-28 | 0.8190 | 0.8290 |
| 2024-02-27 | 0.8585 | 0.8685 |
| 2024-02-26 | 0.8390 | 0.8490 |
| 2024-02-23 | 0.8337 | 0.8437 |
| 2024-02-22 | 0.8221 | 0.8321 |
| 2024-02-21 | 0.8105 | 0.8205 |
| 2024-02-20 | 0.8036 | 0.8136 |
| 2024-02-19 | 0.8024 | 0.8124 |
| 2024-02-08 | 0.7992 | 0.8092 |
| 2024-02-07 | 0.7627 | 0.7727 |
| 2024-02-06 | 0.7378 | 0.7478 |
| 2024-02-05 | 0.7026 | 0.7126 |
| 2024-02-02 | 0.7554 | 0.7654 |
| 2024-02-01 | 0.7873 | 0.7973 |
| 2024-01-31 | 0.7987 | 0.8087 |
| 2024-01-30 | 0.8324 | 0.8424 |
| 2024-01-29 | 0.8576 | 0.8676 |
| 2024-01-26 | 0.8807 | 0.8907 |
| 2024-01-25 | 0.8842 | 0.8942 |
| 2024-01-24 | 0.8515 | 0.8615 |
| 2024-01-23 | 0.8392 | 0.8492 |
| 2024-01-22 | 0.8309 | 0.8409 |
| 2024-01-19 | 0.8820 | 0.8920 |
| 2024-01-18 | 0.8914 | 0.9014 |
| 2024-01-17 | 0.8990 | 0.9090 |
| 2024-01-16 | 0.9200 | 0.9300 |
| 2024-01-15 | 0.9236 | 0.9336 |
| 2024-01-12 | 0.9250 | 0.9350 |
| 2024-01-11 | 0.9309 | 0.9409 |
| 2024-01-10 | 0.9156 | 0.9256 |
| 2024-01-09 | 0.9218 | 0.9318 |
| 2024-01-08 | 0.9201 | 0.9301 |
| 2024-01-05 | 0.9426 | 0.9526 |
| 2024-01-04 | 0.9573 | 0.9673 |
| 2024-01-03 | 0.9633 | 0.9733 |
| 2024-01-02 | 0.9672 | 0.9772 |
| 2023-12-31 | 0.9682 | 0.9782 |
| 2023-12-29 | 0.9683 | 0.9783 |
| 2023-12-28 | 0.9532 | 0.9632 |
| 2023-12-27 | 0.9349 | 0.9449 |
| 2023-12-26 | 0.9296 | 0.9396 |
| 2023-12-25 | 0.9439 | 0.9539 |
| 2023-12-22 | 0.9451 | 0.9551 |
| 2023-12-21 | 0.9580 | 0.9680 |
| 2023-12-20 | 0.9531 | 0.9631 |
| 2023-12-19 | 0.9655 | 0.9755 |
| 2023-12-18 | 0.9635 | 0.9735 |
| 2023-12-15 | 0.9790 | 0.9890 |
| 2023-12-14 | 0.9865 | 0.9965 |
| 2023-12-13 | 0.9885 | 0.9985 |
| 2023-12-12 | 0.9952 | 1.0052 |
| 2023-12-11 | 0.9931 | 1.0031 |
| 2023-12-08 | 0.9794 | 0.9894 |
| 2023-12-07 | 0.9840 | 0.9940 |
| 2023-12-06 | 0.9842 | 0.9942 |
| 2023-12-05 | 0.9798 | 0.9898 |
| 2023-12-04 | 0.9985 | 1.0085 |
| 2023-12-01 | 1.0012 | 1.0112 |
| 2023-11-30 | 0.9961 | 1.0061 |
| 2023-11-29 | 1.0047 | 1.0147 |
| 2023-11-28 | 1.0078 | 1.0178 |
| 2023-11-27 | 1.0000 | 1.0100 |
| 2023-11-24 | 0.9992 | 1.0092 |
| 2023-11-23 | 1.0119 | 1.0219 |
| 2023-11-22 | 1.0002 | 1.0102 |
| 2023-11-21 | 1.0102 | 1.0202 |
| 2023-11-20 | 1.0169 | 1.0269 |
| 2023-11-17 | 1.0084 | 1.0184 |
| 2023-11-16 | 1.0003 | 1.0103 |
| 2023-11-15 | 1.0075 | 1.0175 |
| 2023-11-14 | 1.0016 | 1.0116 |
| 2023-11-13 | 0.9974 | 1.0074 |
| 2023-11-10 | 0.9878 | 0.9978 |
| 2023-11-09 | 0.9893 | 0.9993 |
| 2023-11-08 | 0.9925 | 1.0025 |
| 2023-11-07 | 0.9922 | 1.0022 |
| 2023-11-06 | 0.9902 | 1.0002 |
| 2023-11-03 | 0.9750 | 0.9850 |
| 2023-11-02 | 0.9620 | 0.9720 |
| 2023-11-01 | 0.9716 | 0.9816 |
