西部利得沪深300指数增强C(673101)
2024-03-28
1.50030.3344%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.4953 | 1.4953 |
2024-03-26 | 1.5068 | 1.5068 |
2024-03-25 | 1.4991 | 1.4991 |
2024-03-22 | 1.5035 | 1.5035 |
2024-03-21 | 1.5173 | 1.5173 |
2024-03-20 | 1.5199 | 1.5199 |
2024-03-19 | 1.5151 | 1.5151 |
2024-03-18 | 1.5242 | 1.5242 |
2024-03-15 | 1.5119 | 1.5119 |
2024-03-14 | 1.5091 | 1.5091 |
2024-03-13 | 1.5138 | 1.5138 |
2024-03-12 | 1.5240 | 1.5240 |
2024-03-11 | 1.5268 | 1.5268 |
2024-03-08 | 1.5167 | 1.5167 |
2024-03-07 | 1.5094 | 1.5094 |
2024-03-06 | 1.5164 | 1.5164 |
2024-03-05 | 1.5214 | 1.5214 |
2024-03-04 | 1.5111 | 1.5111 |
2024-03-01 | 1.5094 | 1.5094 |
2024-02-29 | 1.5026 | 1.5026 |
2024-02-28 | 1.4794 | 1.4794 |
2024-02-27 | 1.4959 | 1.4959 |
2024-02-26 | 1.4813 | 1.4813 |
2024-02-23 | 1.4987 | 1.4987 |
2024-02-22 | 1.4958 | 1.4958 |
2024-02-21 | 1.4829 | 1.4829 |
2024-02-20 | 1.4647 | 1.4647 |
2024-02-19 | 1.4612 | 1.4612 |
2024-02-08 | 1.4459 | 1.4459 |
2024-02-07 | 1.4369 | 1.4369 |
2024-02-06 | 1.4267 | 1.4267 |
2024-02-05 | 1.3935 | 1.3935 |
2024-02-02 | 1.4036 | 1.4036 |
2024-02-01 | 1.4219 | 1.4219 |
2024-01-31 | 1.4322 | 1.4322 |
2024-01-30 | 1.4521 | 1.4521 |
2024-01-29 | 1.4787 | 1.4787 |
2024-01-26 | 1.4872 | 1.4872 |
2024-01-25 | 1.4843 | 1.4843 |
2024-01-24 | 1.4443 | 1.4443 |
2024-01-23 | 1.4192 | 1.4192 |
2024-01-22 | 1.4151 | 1.4151 |
2024-01-19 | 1.4426 | 1.4426 |
2024-01-18 | 1.4474 | 1.4474 |
2024-01-17 | 1.4375 | 1.4375 |
2024-01-16 | 1.4643 | 1.4643 |
2024-01-15 | 1.4581 | 1.4581 |
2024-01-12 | 1.4583 | 1.4583 |
2024-01-11 | 1.4605 | 1.4605 |
2024-01-10 | 1.4556 | 1.4556 |
2024-01-09 | 1.4627 | 1.4627 |
2024-01-08 | 1.4594 | 1.4594 |
2024-01-05 | 1.4801 | 1.4801 |
2024-01-04 | 1.4886 | 1.4886 |
2024-01-03 | 1.4976 | 1.4976 |
2024-01-02 | 1.4978 | 1.4978 |
2023-12-31 | 1.5096 | 1.5096 |
2023-12-29 | 1.5097 | 1.5097 |
2023-12-28 | 1.5018 | 1.5018 |
2023-12-27 | 1.4753 | 1.4753 |
2023-12-26 | 1.4701 | 1.4701 |
2023-12-25 | 1.4781 | 1.4781 |
2023-12-22 | 1.4742 | 1.4742 |
2023-12-21 | 1.4707 | 1.4707 |
2023-12-20 | 1.4599 | 1.4599 |
2023-12-19 | 1.4717 | 1.4717 |
2023-12-18 | 1.4723 | 1.4723 |
2023-12-15 | 1.4783 | 1.4783 |
2023-12-14 | 1.4843 | 1.4843 |
2023-12-13 | 1.4908 | 1.4908 |
2023-12-12 | 1.5105 | 1.5105 |
2023-12-11 | 1.5052 | 1.5052 |
2023-12-08 | 1.4972 | 1.4972 |
2023-12-07 | 1.4918 | 1.4918 |
2023-12-06 | 1.4915 | 1.4915 |
2023-12-05 | 1.4939 | 1.4939 |
2023-12-04 | 1.5216 | 1.5216 |
2023-12-01 | 1.5283 | 1.5283 |
2023-11-30 | 1.5309 | 1.5309 |
2023-11-29 | 1.5275 | 1.5275 |
2023-11-28 | 1.5414 | 1.5414 |
2023-11-27 | 1.5397 | 1.5397 |
2023-11-24 | 1.5509 | 1.5509 |
2023-11-23 | 1.5604 | 1.5604 |
2023-11-22 | 1.5516 | 1.5516 |
2023-11-21 | 1.5653 | 1.5653 |
2023-11-20 | 1.5628 | 1.5628 |
2023-11-17 | 1.5566 | 1.5566 |
2023-11-16 | 1.5572 | 1.5572 |
2023-11-15 | 1.5692 | 1.5692 |
2023-11-14 | 1.5619 | 1.5619 |
2023-11-13 | 1.5576 | 1.5576 |
2023-11-10 | 1.5543 | 1.5543 |
2023-11-09 | 1.5636 | 1.5636 |
2023-11-08 | 1.5639 | 1.5639 |
2023-11-07 | 1.5652 | 1.5652 |
2023-11-06 | 1.5685 | 1.5685 |
2023-11-03 | 1.5456 | 1.5456 |
2023-11-02 | 1.5339 | 1.5339 |
2023-11-01 | 1.5410 | 1.5410 |
2023-10-31 | 1.5364 | 1.5364 |
2023-10-30 | 1.5388 | 1.5388 |
2023-10-27 | 1.5369 | 1.5369 |
2023-10-26 | 1.5189 | 1.5189 |
2023-10-25 | 1.5177 | 1.5177 |
2023-10-24 | 1.5046 | 1.5046 |
2023-10-23 | 1.4943 | 1.4943 |
2023-10-20 | 1.5124 | 1.5124 |
2023-10-19 | 1.5224 | 1.5224 |
2023-10-18 | 1.5498 | 1.5498 |
2023-10-17 | 1.5654 | 1.5654 |
2023-10-16 | 1.5615 | 1.5615 |
2023-10-13 | 1.5726 | 1.5726 |
2023-10-12 | 1.5864 | 1.5864 |
2023-10-11 | 1.5723 | 1.5723 |
2023-10-10 | 1.5690 | 1.5690 |
2023-10-09 | 1.5791 | 1.5791 |