西部利得事件驱动股票(671030)
2024-04-30
1.7566
-0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7566 | 1.7566 |
| 2024-04-29 | 1.7579 | 1.7579 |
| 2024-04-26 | 1.7438 | 1.7438 |
| 2024-04-25 | 1.7055 | 1.7055 |
| 2024-04-24 | 1.7059 | 1.7059 |
| 2024-04-23 | 1.6593 | 1.6593 |
| 2024-04-22 | 1.6857 | 1.6857 |
| 2024-04-19 | 1.7150 | 1.7150 |
| 2024-04-18 | 1.7203 | 1.7203 |
| 2024-04-17 | 1.7217 | 1.7217 |
| 2024-04-16 | 1.6569 | 1.6569 |
| 2024-04-15 | 1.7199 | 1.7199 |
| 2024-04-12 | 1.7210 | 1.7210 |
| 2024-04-11 | 1.7169 | 1.7169 |
| 2024-04-10 | 1.6991 | 1.6991 |
| 2024-04-09 | 1.7101 | 1.7101 |
| 2024-04-08 | 1.7167 | 1.7167 |
| 2024-04-03 | 1.7370 | 1.7370 |
| 2024-04-02 | 1.7309 | 1.7309 |
| 2024-04-01 | 1.7454 | 1.7454 |
| 2024-03-29 | 1.7192 | 1.7192 |
| 2024-03-28 | 1.6925 | 1.6925 |
| 2024-03-27 | 1.6647 | 1.6647 |
| 2024-03-26 | 1.7070 | 1.7070 |
| 2024-03-25 | 1.7152 | 1.7152 |
| 2024-03-22 | 1.7409 | 1.7409 |
| 2024-03-21 | 1.7684 | 1.7684 |
| 2024-03-20 | 1.7695 | 1.7695 |
| 2024-03-19 | 1.7720 | 1.7720 |
| 2024-03-18 | 1.7731 | 1.7731 |
| 2024-03-15 | 1.7584 | 1.7584 |
| 2024-03-14 | 1.7474 | 1.7474 |
| 2024-03-13 | 1.7603 | 1.7603 |
| 2024-03-12 | 1.7566 | 1.7566 |
| 2024-03-11 | 1.7420 | 1.7420 |
| 2024-03-08 | 1.7183 | 1.7183 |
| 2024-03-07 | 1.6993 | 1.6993 |
| 2024-03-06 | 1.7167 | 1.7167 |
| 2024-03-05 | 1.7251 | 1.7251 |
| 2024-03-04 | 1.7329 | 1.7329 |
| 2024-03-01 | 1.7115 | 1.7115 |
| 2024-02-29 | 1.6882 | 1.6882 |
| 2024-02-28 | 1.6283 | 1.6283 |
| 2024-02-27 | 1.6882 | 1.6882 |
| 2024-02-26 | 1.6574 | 1.6574 |
| 2024-02-23 | 1.6574 | 1.6574 |
| 2024-02-22 | 1.6421 | 1.6421 |
| 2024-02-21 | 1.6286 | 1.6286 |
| 2024-02-20 | 1.6001 | 1.6001 |
| 2024-02-19 | 1.5951 | 1.5951 |
| 2024-02-08 | 1.5851 | 1.5851 |
| 2024-02-07 | 1.5398 | 1.5398 |
| 2024-02-06 | 1.4854 | 1.4854 |
| 2024-02-05 | 1.4018 | 1.4018 |
| 2024-02-02 | 1.4414 | 1.4414 |
| 2024-02-01 | 1.4838 | 1.4838 |
| 2024-01-31 | 1.4785 | 1.4785 |
| 2024-01-30 | 1.5234 | 1.5234 |
| 2024-01-29 | 1.5660 | 1.5660 |
| 2024-01-26 | 1.5998 | 1.5998 |
| 2024-01-25 | 1.6313 | 1.6313 |
| 2024-01-24 | 1.5970 | 1.5970 |
| 2024-01-23 | 1.6014 | 1.6014 |
| 2024-01-22 | 1.5790 | 1.5790 |
| 2024-01-19 | 1.6504 | 1.6504 |
| 2024-01-18 | 1.6627 | 1.6627 |
| 2024-01-17 | 1.6457 | 1.6457 |
| 2024-01-16 | 1.6976 | 1.6976 |
| 2024-01-15 | 1.7027 | 1.7027 |
| 2024-01-12 | 1.7019 | 1.7019 |
| 2024-01-11 | 1.7149 | 1.7149 |
| 2024-01-10 | 1.6972 | 1.6972 |
| 2024-01-09 | 1.6921 | 1.6921 |
| 2024-01-08 | 1.6884 | 1.6884 |
| 2024-01-05 | 1.7226 | 1.7226 |
| 2024-01-04 | 1.7546 | 1.7546 |
| 2024-01-03 | 1.7787 | 1.7787 |
| 2024-01-02 | 1.8007 | 1.8007 |
| 2023-12-31 | 1.8322 | 1.8322 |
| 2023-12-29 | 1.8323 | 1.8323 |
| 2023-12-28 | 1.8168 | 1.8168 |
| 2023-12-27 | 1.7563 | 1.7563 |
| 2023-12-26 | 1.7497 | 1.7497 |
| 2023-12-25 | 1.7761 | 1.7761 |
| 2023-12-22 | 1.7684 | 1.7684 |
| 2023-12-21 | 1.7818 | 1.7818 |
| 2023-12-20 | 1.7668 | 1.7668 |
| 2023-12-19 | 1.7904 | 1.7904 |
| 2023-12-18 | 1.7850 | 1.7850 |
| 2023-12-15 | 1.8142 | 1.8142 |
| 2023-12-14 | 1.8155 | 1.8155 |
| 2023-12-13 | 1.8252 | 1.8252 |
| 2023-12-12 | 1.8545 | 1.8545 |
| 2023-12-11 | 1.8563 | 1.8563 |
| 2023-12-08 | 1.8450 | 1.8450 |
| 2023-12-07 | 1.8301 | 1.8301 |
| 2023-12-06 | 1.8389 | 1.8389 |
| 2023-12-05 | 1.8345 | 1.8345 |
| 2023-12-04 | 1.8779 | 1.8779 |
| 2023-12-01 | 1.9047 | 1.9047 |
| 2023-11-30 | 1.9084 | 1.9084 |
| 2023-11-29 | 1.9088 | 1.9088 |
| 2023-11-28 | 1.9125 | 1.9125 |
| 2023-11-27 | 1.9009 | 1.9009 |
| 2023-11-24 | 1.8980 | 1.8980 |
| 2023-11-23 | 1.9187 | 1.9187 |
| 2023-11-22 | 1.9034 | 1.9034 |
| 2023-11-21 | 1.9302 | 1.9302 |
| 2023-11-20 | 1.9300 | 1.9300 |
| 2023-11-17 | 1.9371 | 1.9371 |
| 2023-11-16 | 1.9357 | 1.9357 |
| 2023-11-15 | 1.9621 | 1.9621 |
| 2023-11-14 | 1.9502 | 1.9502 |
| 2023-11-13 | 1.9470 | 1.9470 |
| 2023-11-10 | 1.9462 | 1.9462 |
| 2023-11-09 | 1.9533 | 1.9533 |
| 2023-11-08 | 1.9642 | 1.9642 |
| 2023-11-07 | 1.9767 | 1.9767 |
