西部利得中证500指数增强A(502000)
2024-11-22
1.5612
-3.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.5612 | 1.0056 |
| 2024-11-21 | 1.6174 | 1.0388 |
| 2024-11-20 | 1.6218 | 1.0414 |
| 2024-11-19 | 1.6083 | 1.0335 |
| 2024-11-18 | 1.5867 | 1.0207 |
| 2024-11-15 | 1.6058 | 1.0320 |
| 2024-11-14 | 1.6341 | 1.0487 |
| 2024-11-13 | 1.6740 | 1.0723 |
| 2024-11-12 | 1.6765 | 1.0738 |
| 2024-11-11 | 1.6842 | 1.0784 |
| 2024-11-08 | 1.6608 | 1.0645 |
| 2024-11-07 | 1.6684 | 1.0690 |
| 2024-11-06 | 1.6387 | 1.0515 |
| 2024-11-05 | 1.6345 | 1.0490 |
| 2024-11-04 | 1.5941 | 1.0250 |
| 2024-11-01 | 1.5684 | 1.0098 |
| 2024-10-31 | 1.5821 | 1.0179 |
| 2024-10-30 | 1.5653 | 1.0080 |
| 2024-10-29 | 1.5601 | 1.0049 |
| 2024-10-28 | 1.5789 | 1.0160 |
| 2024-10-25 | 1.5594 | 1.0045 |
| 2024-10-24 | 1.5358 | 0.9905 |
| 2024-10-23 | 1.5479 | 0.9977 |
| 2024-10-22 | 1.5372 | 0.9914 |
| 2024-10-21 | 1.5228 | 0.9828 |
| 2024-10-18 | 1.5093 | 0.9748 |
| 2024-10-17 | 1.4711 | 0.9522 |
| 2024-10-16 | 1.4877 | 0.9621 |
| 2024-10-15 | 1.4872 | 0.9618 |
| 2024-10-14 | 1.5185 | 0.9803 |
| 2024-10-11 | 1.4897 | 0.9632 |
| 2024-10-10 | 1.5331 | 0.9889 |
| 2024-10-09 | 1.5302 | 0.9872 |
| 2024-10-08 | 1.6332 | 1.0482 |
| 2024-09-30 | 1.5533 | 1.0009 |
| 2024-09-27 | 1.4291 | 0.9274 |
| 2024-09-26 | 1.3649 | 0.8894 |
| 2024-09-25 | 1.3122 | 0.8582 |
| 2024-09-24 | 1.2989 | 0.8503 |
| 2024-09-23 | 1.2478 | 0.8200 |
| 2024-09-20 | 1.2466 | 0.8193 |
| 2024-09-19 | 1.2530 | 0.8231 |
| 2024-09-18 | 1.2335 | 0.8116 |
| 2024-09-13 | 1.2308 | 0.8100 |
| 2024-09-12 | 1.2434 | 0.8174 |
| 2024-09-11 | 1.2452 | 0.8185 |
| 2024-09-10 | 1.2496 | 0.8211 |
| 2024-09-09 | 1.2496 | 0.8211 |
| 2024-09-06 | 1.2598 | 0.8271 |
| 2024-09-05 | 1.2766 | 0.8371 |
| 2024-09-04 | 1.2700 | 0.8332 |
| 2024-09-03 | 1.2730 | 0.8350 |
| 2024-09-02 | 1.2649 | 0.8302 |
| 2024-08-30 | 1.2881 | 0.8439 |
| 2024-08-29 | 1.2715 | 0.8341 |
| 2024-08-28 | 1.2581 | 0.8261 |
| 2024-08-27 | 1.2580 | 0.8261 |
| 2024-08-26 | 1.2710 | 0.8338 |
| 2024-08-23 | 1.2714 | 0.8340 |
| 2024-08-22 | 1.2706 | 0.8335 |
| 2024-08-21 | 1.2830 | 0.8409 |
| 2024-08-20 | 1.2895 | 0.8447 |
| 2024-08-19 | 1.3104 | 0.8571 |
| 2024-08-16 | 1.3037 | 0.8531 |
| 2024-08-15 | 1.3102 | 0.8570 |
| 2024-08-14 | 1.3004 | 0.8512 |
| 2024-08-13 | 1.3175 | 0.8613 |
| 2024-08-12 | 1.3147 | 0.8596 |
| 2024-08-09 | 1.3145 | 0.8595 |
| 2024-08-08 | 1.3223 | 0.8641 |
| 2024-08-07 | 1.3166 | 0.8608 |
| 2024-08-06 | 1.3152 | 0.8599 |
| 2024-08-05 | 1.3031 | 0.8528 |
| 2024-08-02 | 1.3222 | 0.8641 |
| 2024-08-01 | 1.3359 | 0.8722 |
| 2024-07-31 | 1.3464 | 0.8784 |
| 2024-07-30 | 1.2949 | 0.8479 |
| 2024-07-29 | 1.2992 | 0.8505 |
| 2024-07-26 | 1.3083 | 0.8559 |
| 2024-07-25 | 1.2885 | 0.8441 |
| 2024-07-24 | 1.2880 | 0.8438 |
| 2024-07-23 | 1.3016 | 0.8519 |
| 2024-07-22 | 1.3366 | 0.8726 |
| 2024-07-19 | 1.3422 | 0.8759 |
| 2024-07-18 | 1.3447 | 0.8774 |
| 2024-07-17 | 1.3407 | 0.8750 |
| 2024-07-16 | 1.3498 | 0.8804 |
| 2024-07-15 | 1.3496 | 0.8803 |
| 2024-07-12 | 1.3589 | 0.8858 |
| 2024-07-11 | 1.3643 | 0.8890 |
| 2024-07-10 | 1.3374 | 0.8731 |
| 2024-07-09 | 1.3448 | 0.8775 |
| 2024-07-08 | 1.3237 | 0.8650 |
| 2024-07-05 | 1.3470 | 0.8788 |
| 2024-07-04 | 1.3393 | 0.8742 |
| 2024-07-03 | 1.3611 | 0.8871 |
| 2024-07-02 | 1.3725 | 0.8939 |
| 2024-07-01 | 1.3880 | 0.9030 |
| 2024-06-30 | 1.3718 | 0.8934 |
| 2024-06-28 | 1.3719 | 0.8935 |
| 2024-06-27 | 1.3685 | 0.8915 |
| 2024-06-26 | 1.3907 | 0.9046 |
| 2024-06-25 | 1.3672 | 0.8907 |
| 2024-06-24 | 1.3770 | 0.8965 |
| 2024-06-21 | 1.4043 | 0.9127 |
| 2024-06-20 | 1.4015 | 0.9110 |
| 2024-06-19 | 1.4202 | 0.9221 |
| 2024-06-18 | 1.4328 | 0.9296 |
| 2024-06-17 | 1.4270 | 0.9261 |
| 2024-06-14 | 1.4287 | 0.9271 |
| 2024-06-13 | 1.4271 | 0.9262 |
| 2024-06-12 | 1.4383 | 0.9328 |
| 2024-06-11 | 1.4299 | 0.9278 |
| 2024-06-07 | 1.4308 | 0.9284 |
| 2024-06-06 | 1.4300 | 0.9279 |
| 2024-06-05 | 1.4416 | 0.9348 |
| 2024-06-04 | 1.4565 | 0.9436 |
| 2024-06-03 | 1.4381 | 0.9327 |
| 2024-05-31 | 1.4521 | 0.9410 |
| 2024-05-30 | 1.4496 | 0.9395 |
