西部利得多策略优选混合(673030)
2024-04-23
0.9790
-0.3055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9820 | 1.5370 |
| 2024-04-19 | 0.9830 | 1.5380 |
| 2024-04-18 | 0.9850 | 1.5400 |
| 2024-04-17 | 0.9840 | 1.5390 |
| 2024-04-16 | 0.9780 | 1.5330 |
| 2024-04-15 | 0.9830 | 1.5380 |
| 2024-04-12 | 0.9780 | 1.5330 |
| 2024-04-11 | 0.9780 | 1.5330 |
| 2024-04-10 | 0.9770 | 1.5320 |
| 2024-04-09 | 0.9800 | 1.5350 |
| 2024-04-08 | 0.9790 | 1.5340 |
| 2024-04-03 | 0.9820 | 1.5370 |
| 2024-04-02 | 0.9820 | 1.5370 |
| 2024-04-01 | 0.9830 | 1.5380 |
| 2024-03-29 | 0.9780 | 1.5330 |
| 2024-03-28 | 0.9750 | 1.5300 |
| 2024-03-27 | 0.9720 | 1.5270 |
| 2024-03-26 | 0.9760 | 1.5310 |
| 2024-03-25 | 0.9760 | 1.5310 |
| 2024-03-22 | 0.9780 | 1.5330 |
| 2024-03-21 | 0.9830 | 1.5380 |
| 2024-03-20 | 0.9840 | 1.5390 |
| 2024-03-19 | 0.9840 | 1.5390 |
| 2024-03-18 | 0.9860 | 1.5410 |
| 2024-03-15 | 0.9820 | 1.5370 |
| 2024-03-14 | 0.9800 | 1.5350 |
| 2024-03-13 | 0.9810 | 1.5360 |
| 2024-03-12 | 0.9820 | 1.5370 |
| 2024-03-11 | 0.9850 | 1.5400 |
| 2024-03-08 | 0.9800 | 1.5350 |
| 2024-03-07 | 0.9790 | 1.5340 |
| 2024-03-06 | 0.9810 | 1.5360 |
| 2024-03-05 | 0.9800 | 1.5350 |
| 2024-03-04 | 0.9790 | 1.5340 |
| 2024-03-01 | 0.9770 | 1.5320 |
| 2024-02-29 | 0.9770 | 1.5320 |
| 2024-02-28 | 0.9690 | 1.5240 |
| 2024-02-27 | 0.9740 | 1.5290 |
| 2024-02-26 | 0.9690 | 1.5240 |
| 2024-02-23 | 0.9700 | 1.5250 |
| 2024-02-22 | 0.9700 | 1.5250 |
| 2024-02-21 | 0.9670 | 1.5220 |
| 2024-02-20 | 0.9650 | 1.5200 |
| 2024-02-19 | 0.9640 | 1.5190 |
| 2024-02-08 | 0.9630 | 1.5180 |
| 2024-02-07 | 0.9640 | 1.5190 |
| 2024-02-06 | 0.9560 | 1.5110 |
| 2024-02-05 | 0.9470 | 1.5020 |
| 2024-02-02 | 0.9450 | 1.5000 |
| 2024-02-01 | 0.9480 | 1.5030 |
| 2024-01-31 | 0.9490 | 1.5040 |
| 2024-01-30 | 0.9510 | 1.5060 |
| 2024-01-29 | 0.9550 | 1.5100 |
| 2024-01-26 | 0.9580 | 1.5130 |
| 2024-01-25 | 0.9590 | 1.5140 |
| 2024-01-24 | 0.9520 | 1.5070 |
| 2024-01-23 | 0.9480 | 1.5030 |
| 2024-01-22 | 0.9470 | 1.5020 |
| 2024-01-19 | 0.9540 | 1.5090 |
| 2024-01-18 | 0.9550 | 1.5100 |
| 2024-01-17 | 0.9530 | 1.5080 |
| 2024-01-16 | 0.9590 | 1.5140 |
| 2024-01-15 | 0.9580 | 1.5130 |
| 2024-01-12 | 0.9580 | 1.5130 |
| 2024-01-11 | 0.9590 | 1.5140 |
| 2024-01-10 | 0.9570 | 1.5120 |
| 2024-01-09 | 0.9580 | 1.5130 |
| 2024-01-08 | 0.9570 | 1.5120 |
| 2024-01-05 | 0.9620 | 1.5170 |
| 2024-01-04 | 0.9640 | 1.5190 |
| 2024-01-03 | 0.9660 | 1.5210 |
| 2024-01-02 | 0.9660 | 1.5210 |
| 2023-12-31 | 0.9690 | 1.5240 |
| 2023-12-29 | 0.9690 | 1.5240 |
| 2023-12-28 | 0.9670 | 1.5220 |
| 2023-12-27 | 0.9610 | 1.5160 |
| 2023-12-26 | 0.9600 | 1.5150 |
| 2023-12-25 | 0.9620 | 1.5170 |
| 2023-12-22 | 0.9600 | 1.5150 |
| 2023-12-21 | 0.9610 | 1.5160 |
| 2023-12-20 | 0.9590 | 1.5140 |
| 2023-12-19 | 0.9620 | 1.5170 |
| 2023-12-18 | 0.9620 | 1.5170 |
| 2023-12-15 | 0.9630 | 1.5180 |
| 2023-12-14 | 0.9640 | 1.5190 |
| 2023-12-13 | 0.9650 | 1.5200 |
| 2023-12-12 | 0.9670 | 1.5220 |
| 2023-12-11 | 0.9670 | 1.5220 |
| 2023-12-08 | 0.9630 | 1.5180 |
| 2023-12-07 | 0.9620 | 1.5170 |
| 2023-12-06 | 0.9620 | 1.5170 |
| 2023-12-05 | 0.9620 | 1.5170 |
| 2023-12-04 | 0.9670 | 1.5220 |
| 2023-12-01 | 0.9680 | 1.5230 |
| 2023-11-30 | 0.9690 | 1.5240 |
| 2023-11-29 | 0.9690 | 1.5240 |
| 2023-11-28 | 0.9700 | 1.5250 |
| 2023-11-27 | 0.9680 | 1.5230 |
| 2023-11-24 | 0.9690 | 1.5240 |
| 2023-11-23 | 0.9710 | 1.5260 |
| 2023-11-22 | 0.9700 | 1.5250 |
| 2023-11-21 | 0.9730 | 1.5280 |
| 2023-11-20 | 0.9740 | 1.5290 |
| 2023-11-17 | 0.9720 | 1.5270 |
| 2023-11-16 | 0.9720 | 1.5270 |
| 2023-11-15 | 0.9750 | 1.5300 |
| 2023-11-14 | 0.9720 | 1.5270 |
| 2023-11-13 | 0.9730 | 1.5280 |
| 2023-11-10 | 0.9720 | 1.5270 |
| 2023-11-09 | 0.9730 | 1.5280 |
| 2023-11-08 | 0.9740 | 1.5290 |
| 2023-11-07 | 0.9750 | 1.5300 |
| 2023-11-06 | 0.9760 | 1.5310 |
| 2023-11-03 | 0.9740 | 1.5290 |
| 2023-11-02 | 0.9720 | 1.5270 |
| 2023-11-01 | 0.9720 | 1.5270 |
| 2023-10-31 | 0.9730 | 1.5280 |
| 2023-10-30 | 0.9730 | 1.5280 |
| 2023-10-27 | 0.9720 | 1.5270 |
