西部利得策略优选混合A(671010)
2024-11-22
1.2080
-2.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2080 | 1.2080 |
| 2024-11-21 | 1.2390 | 1.2390 |
| 2024-11-20 | 1.2530 | 1.2530 |
| 2024-11-19 | 1.2540 | 1.2540 |
| 2024-11-18 | 1.2580 | 1.2580 |
| 2024-11-15 | 1.2280 | 1.2280 |
| 2024-11-14 | 1.2620 | 1.2620 |
| 2024-11-13 | 1.3170 | 1.3170 |
| 2024-11-12 | 1.3380 | 1.3380 |
| 2024-11-11 | 1.3660 | 1.3660 |
| 2024-11-08 | 1.4130 | 1.4130 |
| 2024-11-07 | 1.4920 | 1.4920 |
| 2024-11-06 | 1.4070 | 1.4070 |
| 2024-11-05 | 1.3830 | 1.3830 |
| 2024-11-04 | 1.3310 | 1.3310 |
| 2024-11-01 | 1.3430 | 1.3430 |
| 2024-10-31 | 1.3440 | 1.3440 |
| 2024-10-30 | 1.3780 | 1.3780 |
| 2024-10-29 | 1.3750 | 1.3750 |
| 2024-10-28 | 1.3650 | 1.3650 |
| 2024-10-25 | 1.3600 | 1.3600 |
| 2024-10-24 | 1.3780 | 1.3780 |
| 2024-10-23 | 1.4030 | 1.4030 |
| 2024-10-22 | 1.4110 | 1.4110 |
| 2024-10-21 | 1.4060 | 1.4060 |
| 2024-10-18 | 1.3720 | 1.3720 |
| 2024-10-17 | 1.3360 | 1.3360 |
| 2024-10-16 | 1.3500 | 1.3500 |
| 2024-10-15 | 1.3090 | 1.3090 |
| 2024-10-14 | 1.3540 | 1.3540 |
| 2024-10-11 | 1.3150 | 1.3150 |
| 2024-10-10 | 1.3030 | 1.3030 |
| 2024-10-09 | 1.2990 | 1.2990 |
| 2024-10-08 | 1.3640 | 1.3640 |
| 2024-09-30 | 1.3440 | 1.3440 |
| 2024-09-27 | 1.2510 | 1.2510 |
| 2024-09-26 | 1.1710 | 1.1710 |
| 2024-09-25 | 1.0850 | 1.0850 |
| 2024-09-24 | 1.0720 | 1.0720 |
| 2024-09-23 | 1.0430 | 1.0430 |
| 2024-09-20 | 1.0460 | 1.0460 |
| 2024-09-19 | 1.0220 | 1.0220 |
| 2024-09-18 | 0.9840 | 0.9840 |
| 2024-09-13 | 0.9560 | 0.9560 |
| 2024-09-12 | 0.9490 | 0.9490 |
| 2024-09-11 | 0.9520 | 0.9520 |
| 2024-09-10 | 0.9460 | 0.9460 |
| 2024-09-09 | 0.9630 | 0.9630 |
| 2024-09-06 | 0.9780 | 0.9780 |
| 2024-09-05 | 0.9960 | 0.9960 |
| 2024-09-04 | 0.9730 | 0.9730 |
| 2024-09-03 | 0.9830 | 0.9830 |
| 2024-09-02 | 0.9570 | 0.9570 |
| 2024-08-30 | 0.9800 | 0.9800 |
| 2024-08-29 | 0.9230 | 0.9230 |
| 2024-08-28 | 0.9090 | 0.9090 |
| 2024-08-27 | 0.9270 | 0.9270 |
| 2024-08-26 | 0.9590 | 0.9590 |
| 2024-08-23 | 0.9430 | 0.9430 |
| 2024-08-22 | 0.9550 | 0.9550 |
| 2024-08-21 | 0.9680 | 0.9680 |
| 2024-08-20 | 0.9690 | 0.9690 |
| 2024-08-19 | 0.9890 | 0.9890 |
| 2024-08-16 | 0.9910 | 0.9910 |
| 2024-08-15 | 1.0070 | 1.0070 |
| 2024-08-14 | 0.9870 | 0.9870 |
| 2024-08-13 | 0.9950 | 0.9950 |
| 2024-08-12 | 1.0060 | 1.0060 |
| 2024-08-09 | 1.0360 | 1.0360 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 0.9860 | 0.9860 |
| 2024-08-06 | 0.9970 | 0.9970 |
| 2024-08-05 | 0.9610 | 0.9610 |
| 2024-08-02 | 0.9620 | 0.9620 |
| 2024-08-01 | 0.9690 | 0.9690 |
| 2024-07-31 | 1.0030 | 1.0030 |
| 2024-07-30 | 0.9600 | 0.9600 |
| 2024-07-29 | 0.9470 | 0.9470 |
| 2024-07-26 | 0.9670 | 0.9670 |
| 2024-07-25 | 0.9570 | 0.9570 |
| 2024-07-24 | 0.9540 | 0.9540 |
| 2024-07-23 | 0.9890 | 0.9890 |
| 2024-07-22 | 1.0040 | 1.0040 |
| 2024-07-19 | 1.0140 | 1.0140 |
| 2024-07-18 | 1.0470 | 1.0470 |
| 2024-07-17 | 1.0350 | 1.0350 |
| 2024-07-16 | 1.0050 | 1.0050 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 1.0190 | 1.0190 |
| 2024-07-11 | 1.0100 | 1.0100 |
| 2024-07-10 | 0.9780 | 0.9780 |
| 2024-07-09 | 0.9980 | 0.9980 |
| 2024-07-08 | 0.9830 | 0.9830 |
| 2024-07-05 | 1.0020 | 1.0020 |
| 2024-07-04 | 0.9720 | 0.9720 |
| 2024-07-03 | 0.9850 | 0.9850 |
| 2024-07-02 | 0.9770 | 0.9770 |
| 2024-07-01 | 0.9870 | 0.9870 |
| 2024-06-30 | 0.9550 | 0.9550 |
| 2024-06-28 | 0.9550 | 0.9550 |
| 2024-06-27 | 0.9490 | 0.9490 |
| 2024-06-26 | 0.9750 | 0.9750 |
| 2024-06-25 | 0.9800 | 0.9800 |
| 2024-06-24 | 0.9750 | 0.9750 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 0.9980 | 0.9980 |
| 2024-06-19 | 1.0010 | 1.0010 |
| 2024-06-18 | 0.9980 | 0.9980 |
| 2024-06-17 | 0.9930 | 0.9930 |
| 2024-06-14 | 1.0160 | 1.0160 |
| 2024-06-13 | 1.0110 | 1.0110 |
| 2024-06-12 | 1.0330 | 1.0330 |
| 2024-06-11 | 1.0260 | 1.0260 |
| 2024-06-07 | 1.0660 | 1.0660 |
| 2024-06-06 | 1.0550 | 1.0550 |
| 2024-06-05 | 1.0450 | 1.0450 |
| 2024-06-04 | 1.0730 | 1.0730 |
| 2024-06-03 | 1.0420 | 1.0420 |
| 2024-05-31 | 1.0740 | 1.0740 |
| 2024-05-30 | 1.0720 | 1.0720 |
