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西部利得港股通新机遇混合A(008861)

2022-08-12     0.78891.0633%
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净值发布日期 单位净值 累计净值
2022-08-110.78060.7806
2022-08-100.76600.7660
2022-08-090.78230.7823
2022-08-080.78380.7838
2022-08-050.78870.7887
2022-08-040.78380.7838
2022-08-030.77350.7735
2022-08-020.77160.7716
2022-08-010.79110.7911
2022-07-290.77960.7796
2022-07-280.80390.8039
2022-07-270.80900.8090
2022-07-260.81420.8142
2022-07-250.80540.8054
2022-07-220.80820.8082
2022-07-210.80890.8089
2022-07-200.81380.8138
2022-07-190.80220.8022
2022-07-180.81390.8139
2022-07-150.80190.8019
2022-07-140.81720.8172
2022-07-130.81390.8139
2022-07-120.81250.8125
2022-07-110.81790.8179
2022-07-080.84340.8434
2022-07-070.84140.8414
2022-07-060.83730.8373
2022-07-050.84700.8470
2022-07-040.84910.8491
2022-07-010.84790.8479
2022-06-300.85010.8501
2022-06-290.84850.8485
2022-06-280.85970.8597
2022-06-270.84770.8477
2022-06-240.82820.8282
2022-06-230.81180.8118
2022-06-220.80300.8030
2022-06-210.81380.8138
2022-06-200.80750.8075
2022-06-170.79530.7953
2022-06-160.78840.7884
2022-06-150.80430.8043
2022-06-140.79520.7952
2022-06-130.79350.7935
2022-06-100.80880.8088
2022-06-090.80440.8044
2022-06-080.81190.8119
2022-06-070.79730.7973
2022-06-060.79950.7995
2022-06-020.78390.7839
2022-06-010.78690.7869
2022-05-310.78970.7897
2022-05-300.77300.7730
2022-05-270.76180.7618
2022-05-260.74970.7497
2022-05-250.74390.7439
2022-05-240.74280.7428
2022-05-230.76170.7617
2022-05-200.77250.7725
2022-05-190.76080.7608
2022-05-180.76790.7679
2022-05-170.76900.7690
2022-05-160.75190.7519
2022-05-130.75180.7518
2022-05-120.72780.7278
2022-05-110.73520.7352
2022-05-100.72640.7264
2022-05-090.73390.7339
2022-05-060.72910.7291
2022-05-050.75440.7544
2022-04-290.77080.7708
2022-04-280.74140.7414
2022-04-270.73280.7328
2022-04-260.71760.7176
2022-04-250.70510.7051
2022-04-220.73420.7342
2022-04-210.72290.7229
2022-04-200.73880.7388
2022-04-190.74350.7435
2022-04-180.75630.7563
2022-04-150.75810.7581
2022-04-140.75420.7542
2022-04-130.74340.7434
2022-04-120.73730.7373
2022-04-110.72740.7274
2022-04-080.75590.7559
2022-04-070.75340.7534
2022-04-060.76980.7698
2022-04-010.76580.7658
2022-03-310.76170.7617
2022-03-300.77050.7705
2022-03-290.75880.7588
2022-03-280.75190.7519
2022-03-250.74870.7487
2022-03-240.76970.7697
2022-03-230.77590.7759
2022-03-220.76970.7697
2022-03-210.75560.7556
2022-03-180.76690.7669
2022-03-170.76460.7646
2022-03-160.73510.7351
2022-03-150.67000.6700
2022-03-140.70510.7051
2022-03-110.75880.7588
2022-03-100.77460.7746
2022-03-090.76470.7647
2022-03-080.76660.7666
2022-03-070.79380.7938
2022-03-040.81120.8112
2022-03-030.82830.8283
2022-03-020.83170.8317
2022-03-010.84450.8445
2022-02-280.84080.8408
2022-02-250.84350.8435
2022-02-240.83510.8351
2022-02-230.85430.8543
2022-02-220.85550.8555
2022-02-210.86880.8688
2022-02-180.87120.8712
2022-02-170.88550.8855