西部利得聚禾混合A(007423)
2023-02-03
0.9664
-0.8617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.9664 | 0.9664 |
| 2023-02-02 | 0.9748 | 0.9748 |
| 2023-02-01 | 0.9724 | 0.9724 |
| 2023-01-31 | 0.9705 | 0.9705 |
| 2023-01-30 | 0.9685 | 0.9685 |
| 2023-01-20 | 0.9751 | 0.9751 |
| 2023-01-19 | 0.9831 | 0.9831 |
| 2023-01-18 | 0.9743 | 0.9743 |
| 2023-01-17 | 0.9860 | 0.9860 |
| 2023-01-16 | 0.9910 | 0.9910 |
| 2023-01-13 | 0.9765 | 0.9765 |
| 2023-01-12 | 0.9583 | 0.9583 |
| 2023-01-11 | 0.9682 | 0.9682 |
| 2023-01-10 | 0.9659 | 0.9659 |
| 2023-01-09 | 0.9539 | 0.9539 |
| 2023-01-06 | 0.9620 | 0.9620 |
| 2023-01-05 | 0.9598 | 0.9598 |
| 2023-01-04 | 0.9445 | 0.9445 |
| 2023-01-03 | 0.8998 | 0.8998 |
| 2022-12-31 | 0.8965 | 0.8965 |
| 2022-12-30 | 0.8965 | 0.8965 |
| 2022-12-29 | 0.8941 | 0.8941 |
| 2022-12-28 | 0.8951 | 0.8951 |
| 2022-12-27 | 0.8995 | 0.8995 |
| 2022-12-26 | 0.8899 | 0.8899 |
| 2022-12-23 | 0.8847 | 0.8847 |
| 2022-12-22 | 0.8957 | 0.8957 |
| 2022-12-21 | 0.9001 | 0.9001 |
| 2022-12-20 | 0.9046 | 0.9046 |
| 2022-12-19 | 0.9170 | 0.9170 |
| 2022-12-16 | 0.9241 | 0.9241 |
| 2022-12-15 | 0.9296 | 0.9296 |
| 2022-12-14 | 0.9256 | 0.9256 |
| 2022-12-13 | 0.9312 | 0.9312 |
| 2022-12-12 | 0.9396 | 0.9396 |
| 2022-12-09 | 0.9504 | 0.9504 |
| 2022-12-08 | 0.9383 | 0.9383 |
| 2022-12-07 | 0.9273 | 0.9273 |
| 2022-12-06 | 0.9420 | 0.9420 |
| 2022-12-05 | 0.9385 | 0.9385 |
| 2022-12-02 | 0.9292 | 0.9292 |
| 2022-12-01 | 0.9475 | 0.9475 |
| 2022-11-30 | 0.9411 | 0.9411 |
| 2022-11-29 | 0.9539 | 0.9539 |
| 2022-11-28 | 0.8891 | 0.8891 |
| 2022-11-25 | 0.8975 | 0.8975 |
| 2022-11-24 | 0.8638 | 0.8638 |
| 2022-11-23 | 0.8440 | 0.8440 |
| 2022-11-22 | 0.8443 | 0.8443 |
| 2022-11-21 | 0.8494 | 0.8494 |
| 2022-11-18 | 0.8529 | 0.8529 |
| 2022-11-17 | 0.8607 | 0.8607 |
| 2022-11-16 | 0.8609 | 0.8609 |
| 2022-11-15 | 0.8849 | 0.8849 |
| 2022-11-14 | 0.8661 | 0.8661 |
| 2022-11-11 | 0.8505 | 0.8505 |
| 2022-11-10 | 0.7953 | 0.7953 |
| 2022-11-09 | 0.7985 | 0.7985 |
| 2022-11-08 | 0.7878 | 0.7878 |
| 2022-11-07 | 0.7856 | 0.7856 |
| 2022-11-04 | 0.7810 | 0.7810 |
| 2022-11-03 | 0.7598 | 0.7598 |
| 2022-11-02 | 0.7712 | 0.7712 |
| 2022-11-01 | 0.7546 | 0.7546 |
| 2022-10-31 | 0.7415 | 0.7415 |
| 2022-10-28 | 0.7706 | 0.7706 |
| 2022-10-27 | 0.7899 | 0.7899 |
| 2022-10-26 | 0.7860 | 0.7860 |
| 2022-10-25 | 0.7985 | 0.7985 |
| 2022-10-24 | 0.8102 | 0.8102 |
| 2022-10-21 | 0.8421 | 0.8421 |
| 2022-10-20 | 0.8429 | 0.8429 |
| 2022-10-19 | 0.8519 | 0.8519 |
| 2022-10-18 | 0.8578 | 0.8578 |
| 2022-10-17 | 0.8658 | 0.8658 |
| 2022-10-14 | 0.8695 | 0.8695 |
| 2022-10-13 | 0.8674 | 0.8674 |
| 2022-10-12 | 0.8844 | 0.8844 |
| 2022-10-11 | 0.8713 | 0.8713 |
| 2022-10-10 | 0.9020 | 0.9020 |
| 2022-09-30 | 0.8982 | 0.8982 |
| 2022-09-29 | 0.8911 | 0.8911 |
| 2022-09-28 | 0.9086 | 0.9086 |
| 2022-09-27 | 0.9260 | 0.9260 |
| 2022-09-26 | 0.9175 | 0.9175 |
| 2022-09-23 | 0.9215 | 0.9215 |
| 2022-09-22 | 0.9219 | 0.9219 |
| 2022-09-21 | 0.9332 | 0.9332 |
| 2022-09-20 | 0.9407 | 0.9407 |
| 2022-09-19 | 0.9625 | 0.9625 |
| 2022-09-16 | 0.9666 | 0.9666 |
| 2022-09-15 | 0.9969 | 0.9969 |
| 2022-09-14 | 0.9761 | 0.9761 |
| 2022-09-13 | 0.9759 | 0.9759 |
| 2022-09-09 | 0.9893 | 0.9893 |
| 2022-09-08 | 0.9489 | 0.9489 |
| 2022-09-07 | 0.9488 | 0.9488 |
| 2022-09-06 | 0.9548 | 0.9548 |
| 2022-09-05 | 0.9357 | 0.9357 |
| 2022-09-02 | 0.9445 | 0.9445 |
| 2022-09-01 | 0.9542 | 0.9542 |
| 2022-08-31 | 0.9550 | 0.9550 |
| 2022-08-30 | 0.9482 | 0.9482 |
| 2022-08-29 | 0.9414 | 0.9414 |
| 2022-08-26 | 0.9456 | 0.9456 |
| 2022-08-25 | 0.9580 | 0.9580 |
| 2022-08-24 | 0.9327 | 0.9327 |
| 2022-08-23 | 0.9521 | 0.9521 |
| 2022-08-22 | 0.9702 | 0.9702 |
| 2022-08-19 | 0.9618 | 0.9618 |
| 2022-08-18 | 0.9428 | 0.9428 |
| 2022-08-17 | 0.9556 | 0.9556 |
| 2022-08-16 | 0.9403 | 0.9403 |
| 2022-08-15 | 0.9215 | 0.9215 |
| 2022-08-12 | 0.9320 | 0.9320 |
| 2022-08-11 | 0.9222 | 0.9222 |
| 2022-08-10 | 0.9033 | 0.9033 |
| 2022-08-09 | 0.9106 | 0.9106 |
