西部利得中证1000指数增强C(018158)
2025-01-27
0.9758
-0.8736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9758 | 0.9858 |
| 2025-01-24 | 0.9844 | 0.9944 |
| 2025-01-23 | 0.9680 | 0.9780 |
| 2025-01-22 | 0.9686 | 0.9786 |
| 2025-01-21 | 0.9760 | 0.9860 |
| 2025-01-20 | 0.9752 | 0.9852 |
| 2025-01-17 | 0.9682 | 0.9782 |
| 2025-01-16 | 0.9626 | 0.9726 |
| 2025-01-15 | 0.9584 | 0.9684 |
| 2025-01-14 | 0.9621 | 0.9721 |
| 2025-01-13 | 0.9231 | 0.9331 |
| 2025-01-10 | 0.9194 | 0.9294 |
| 2025-01-09 | 0.9396 | 0.9496 |
| 2025-01-08 | 0.9386 | 0.9486 |
| 2025-01-07 | 0.9435 | 0.9535 |
| 2025-01-06 | 0.9310 | 0.9410 |
| 2025-01-03 | 0.9301 | 0.9401 |
| 2025-01-02 | 0.9557 | 0.9657 |
| 2024-12-31 | 0.9808 | 0.9908 |
| 2024-12-30 | 1.0104 | 1.0204 |
| 2024-12-27 | 1.0129 | 1.0229 |
| 2024-12-26 | 1.0070 | 1.0170 |
| 2024-12-25 | 0.9993 | 1.0093 |
| 2024-12-24 | 1.0108 | 1.0208 |
| 2024-12-23 | 1.0009 | 1.0109 |
| 2024-12-20 | 1.0300 | 1.0400 |
| 2024-12-19 | 1.0212 | 1.0312 |
| 2024-12-18 | 1.0181 | 1.0281 |
| 2024-12-17 | 1.0098 | 1.0198 |
| 2024-12-16 | 1.0353 | 1.0453 |
| 2024-12-13 | 1.0450 | 1.0550 |
| 2024-12-12 | 1.0640 | 1.0740 |
| 2024-12-11 | 1.0543 | 1.0643 |
| 2024-12-10 | 1.0383 | 1.0483 |
| 2024-12-09 | 1.0307 | 1.0407 |
| 2024-12-06 | 1.0362 | 1.0462 |
| 2024-12-05 | 1.0269 | 1.0369 |
| 2024-12-04 | 1.0141 | 1.0241 |
| 2024-12-03 | 1.0294 | 1.0394 |
| 2024-12-02 | 1.0279 | 1.0379 |
| 2024-11-29 | 1.0081 | 1.0181 |
| 2024-11-28 | 0.9916 | 1.0016 |
| 2024-11-27 | 0.9931 | 1.0031 |
| 2024-11-26 | 0.9742 | 0.9842 |
| 2024-11-25 | 0.9823 | 0.9923 |
| 2024-11-22 | 0.9734 | 0.9834 |
| 2024-11-21 | 1.0088 | 1.0188 |
| 2024-11-20 | 1.0077 | 1.0177 |
| 2024-11-19 | 0.9898 | 0.9998 |
| 2024-11-18 | 0.9662 | 0.9762 |
| 2024-11-15 | 0.9856 | 0.9956 |
| 2024-11-14 | 1.0030 | 1.0130 |
| 2024-11-13 | 1.0319 | 1.0419 |
| 2024-11-12 | 1.0311 | 1.0411 |
| 2024-11-11 | 1.0429 | 1.0529 |
| 2024-11-08 | 1.0186 | 1.0286 |
| 2024-11-07 | 1.0168 | 1.0268 |
| 2024-11-06 | 0.9969 | 1.0069 |
| 2024-11-05 | 0.9925 | 1.0025 |
| 2024-11-04 | 0.9623 | 0.9723 |
| 2024-11-01 | 0.9440 | 0.9540 |
| 2024-10-31 | 0.9686 | 0.9786 |
| 2024-10-30 | 0.9573 | 0.9673 |
| 2024-10-29 | 0.9578 | 0.9678 |
| 2024-10-28 | 0.9760 | 0.9860 |
| 2024-10-25 | 0.9596 | 0.9696 |
| 2024-10-24 | 0.9404 | 0.9504 |
| 2024-10-23 | 0.9453 | 0.9553 |
| 2024-10-22 | 0.9416 | 0.9516 |
| 2024-10-21 | 0.9347 | 0.9447 |
| 2024-10-18 | 0.9227 | 0.9327 |
| 2024-10-17 | 0.8930 | 0.9030 |
| 2024-10-16 | 0.8983 | 0.9083 |
| 2024-10-15 | 0.8958 | 0.9058 |
| 2024-10-14 | 0.9125 | 0.9225 |
| 2024-10-11 | 0.8892 | 0.8992 |
| 2024-10-10 | 0.9252 | 0.9352 |
| 2024-10-09 | 0.9282 | 0.9382 |
| 2024-10-08 | 1.0069 | 1.0169 |
| 2024-09-30 | 0.9371 | 0.9471 |
| 2024-09-27 | 0.8539 | 0.8639 |
| 2024-09-26 | 0.8177 | 0.8277 |
| 2024-09-25 | 0.7902 | 0.8002 |
| 2024-09-24 | 0.7829 | 0.7929 |
| 2024-09-23 | 0.7545 | 0.7645 |
| 2024-09-20 | 0.7533 | 0.7633 |
| 2024-09-19 | 0.7569 | 0.7669 |
| 2024-09-18 | 0.7420 | 0.7520 |
| 2024-09-13 | 0.7453 | 0.7553 |
| 2024-09-12 | 0.7538 | 0.7638 |
| 2024-09-11 | 0.7561 | 0.7661 |
| 2024-09-10 | 0.7578 | 0.7678 |
| 2024-09-09 | 0.7556 | 0.7656 |
| 2024-09-06 | 0.7604 | 0.7704 |
| 2024-09-05 | 0.7733 | 0.7833 |
| 2024-09-04 | 0.7676 | 0.7776 |
| 2024-09-03 | 0.7705 | 0.7805 |
| 2024-09-02 | 0.7646 | 0.7746 |
| 2024-08-30 | 0.7780 | 0.7880 |
| 2024-08-29 | 0.7665 | 0.7765 |
| 2024-08-28 | 0.7550 | 0.7650 |
| 2024-08-27 | 0.7522 | 0.7622 |
| 2024-08-26 | 0.7604 | 0.7704 |
| 2024-08-23 | 0.7558 | 0.7658 |
| 2024-08-22 | 0.7561 | 0.7661 |
| 2024-08-21 | 0.7653 | 0.7753 |
| 2024-08-20 | 0.7687 | 0.7787 |
| 2024-08-19 | 0.7823 | 0.7923 |
| 2024-08-16 | 0.7812 | 0.7912 |
| 2024-08-15 | 0.7850 | 0.7950 |
| 2024-08-14 | 0.7787 | 0.7887 |
| 2024-08-13 | 0.7855 | 0.7955 |
| 2024-08-12 | 0.7823 | 0.7923 |
| 2024-08-09 | 0.7857 | 0.7957 |
| 2024-08-08 | 0.7909 | 0.8009 |
| 2024-08-07 | 0.7900 | 0.8000 |
| 2024-08-06 | 0.7901 | 0.8001 |
| 2024-08-05 | 0.7786 | 0.7886 |
