西部利得事件驱动股票(671030)
2024-11-20
2.2750
1.8854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2750 | 2.2750 |
| 2024-11-19 | 2.2329 | 2.2329 |
| 2024-11-18 | 2.1265 | 2.1265 |
| 2024-11-15 | 2.1549 | 2.1549 |
| 2024-11-14 | 2.2361 | 2.2361 |
| 2024-11-13 | 2.2952 | 2.2952 |
| 2024-11-12 | 2.2955 | 2.2955 |
| 2024-11-11 | 2.3361 | 2.3361 |
| 2024-11-08 | 2.2236 | 2.2236 |
| 2024-11-07 | 2.1874 | 2.1874 |
| 2024-11-06 | 2.2103 | 2.2103 |
| 2024-11-05 | 2.1833 | 2.1833 |
| 2024-11-04 | 2.1426 | 2.1426 |
| 2024-11-01 | 2.0697 | 2.0697 |
| 2024-10-31 | 2.0881 | 2.0881 |
| 2024-10-30 | 2.0487 | 2.0487 |
| 2024-10-29 | 2.0493 | 2.0493 |
| 2024-10-28 | 2.0782 | 2.0782 |
| 2024-10-25 | 2.0752 | 2.0752 |
| 2024-10-24 | 2.0186 | 2.0186 |
| 2024-10-23 | 2.0453 | 2.0453 |
| 2024-10-22 | 2.0278 | 2.0278 |
| 2024-10-21 | 2.0003 | 2.0003 |
| 2024-10-18 | 1.9887 | 1.9887 |
| 2024-10-17 | 1.9165 | 1.9165 |
| 2024-10-16 | 1.9209 | 1.9209 |
| 2024-10-15 | 1.9420 | 1.9420 |
| 2024-10-14 | 1.9987 | 1.9987 |
| 2024-10-11 | 1.9607 | 1.9607 |
| 2024-10-10 | 2.0580 | 2.0580 |
| 2024-10-09 | 2.0806 | 2.0806 |
| 2024-10-08 | 2.2630 | 2.2630 |
| 2024-09-30 | 2.0696 | 2.0696 |
| 2024-09-27 | 1.8829 | 1.8829 |
| 2024-09-26 | 1.7904 | 1.7904 |
| 2024-09-25 | 1.7350 | 1.7350 |
| 2024-09-24 | 1.7385 | 1.7385 |
| 2024-09-23 | 1.7014 | 1.7014 |
| 2024-09-20 | 1.7109 | 1.7109 |
| 2024-09-19 | 1.7234 | 1.7234 |
| 2024-09-18 | 1.7139 | 1.7139 |
| 2024-09-13 | 1.7070 | 1.7070 |
| 2024-09-12 | 1.7264 | 1.7264 |
| 2024-09-11 | 1.7369 | 1.7369 |
| 2024-09-10 | 1.6981 | 1.6981 |
| 2024-09-09 | 1.6749 | 1.6749 |
| 2024-09-06 | 1.6978 | 1.6978 |
| 2024-09-05 | 1.7245 | 1.7245 |
| 2024-09-04 | 1.7151 | 1.7151 |
| 2024-09-03 | 1.7233 | 1.7233 |
| 2024-09-02 | 1.7170 | 1.7170 |
| 2024-08-30 | 1.7439 | 1.7439 |
| 2024-08-29 | 1.7279 | 1.7279 |
| 2024-08-28 | 1.6848 | 1.6848 |
| 2024-08-27 | 1.6828 | 1.6828 |
| 2024-08-26 | 1.6971 | 1.6971 |
| 2024-08-23 | 1.6879 | 1.6879 |
| 2024-08-22 | 1.6866 | 1.6866 |
| 2024-08-21 | 1.7143 | 1.7143 |
| 2024-08-20 | 1.7237 | 1.7237 |
| 2024-08-19 | 1.7555 | 1.7555 |
| 2024-08-16 | 1.7383 | 1.7383 |
| 2024-08-15 | 1.7420 | 1.7420 |
| 2024-08-14 | 1.7214 | 1.7214 |
| 2024-08-13 | 1.7462 | 1.7462 |
| 2024-08-12 | 1.7378 | 1.7378 |
| 2024-08-09 | 1.7540 | 1.7540 |
| 2024-08-08 | 1.7636 | 1.7636 |
| 2024-08-07 | 1.7808 | 1.7808 |
| 2024-08-06 | 1.7760 | 1.7760 |
| 2024-08-05 | 1.7401 | 1.7401 |
| 2024-08-02 | 1.7824 | 1.7824 |
| 2024-08-01 | 1.7951 | 1.7951 |
| 2024-07-31 | 1.8115 | 1.8115 |
| 2024-07-30 | 1.7665 | 1.7665 |
| 2024-07-29 | 1.7526 | 1.7526 |
| 2024-07-26 | 1.7764 | 1.7764 |
| 2024-07-25 | 1.7945 | 1.7945 |
| 2024-07-24 | 1.7829 | 1.7829 |
| 2024-07-23 | 1.7908 | 1.7908 |
| 2024-07-22 | 1.8350 | 1.8350 |
| 2024-07-19 | 1.8260 | 1.8260 |
| 2024-07-18 | 1.7864 | 1.7864 |
| 2024-07-17 | 1.7300 | 1.7300 |
| 2024-07-16 | 1.7499 | 1.7499 |
| 2024-07-15 | 1.7253 | 1.7253 |
| 2024-07-12 | 1.7092 | 1.7092 |
| 2024-07-11 | 1.6848 | 1.6848 |
| 2024-07-10 | 1.6132 | 1.6132 |
| 2024-07-09 | 1.6309 | 1.6309 |
| 2024-07-08 | 1.6244 | 1.6244 |
| 2024-07-05 | 1.6513 | 1.6513 |
| 2024-07-04 | 1.6149 | 1.6149 |
| 2024-07-03 | 1.6381 | 1.6381 |
| 2024-07-02 | 1.6578 | 1.6578 |
| 2024-07-01 | 1.6957 | 1.6957 |
| 2024-06-30 | 1.6678 | 1.6678 |
| 2024-06-28 | 1.6679 | 1.6679 |
| 2024-06-27 | 1.6504 | 1.6504 |
| 2024-06-26 | 1.6841 | 1.6841 |
| 2024-06-25 | 1.6785 | 1.6785 |
| 2024-06-24 | 1.6804 | 1.6804 |
| 2024-06-21 | 1.7161 | 1.7161 |
| 2024-06-20 | 1.7089 | 1.7089 |
| 2024-06-19 | 1.7270 | 1.7270 |
| 2024-06-18 | 1.7477 | 1.7477 |
| 2024-06-17 | 1.7187 | 1.7187 |
| 2024-06-14 | 1.7303 | 1.7303 |
| 2024-06-13 | 1.7279 | 1.7279 |
| 2024-06-12 | 1.7524 | 1.7524 |
| 2024-06-11 | 1.7330 | 1.7330 |
| 2024-06-07 | 1.7521 | 1.7521 |
| 2024-06-06 | 1.7609 | 1.7609 |
| 2024-06-05 | 1.7563 | 1.7563 |
| 2024-06-04 | 1.7830 | 1.7830 |
| 2024-06-03 | 1.7490 | 1.7490 |
| 2024-05-31 | 1.7753 | 1.7753 |
| 2024-05-30 | 1.7808 | 1.7808 |
| 2024-05-29 | 1.8158 | 1.8158 |
| 2024-05-28 | 1.7928 | 1.7928 |
