西部利得聚泰18个月定开债A(009018)
2026-02-10
1.1319
0.0265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1319 | 1.3289 |
| 2026-02-09 | 1.1316 | 1.3286 |
| 2026-02-06 | 1.1298 | 1.3268 |
| 2026-02-05 | 1.1282 | 1.3252 |
| 2026-02-04 | 1.1284 | 1.3254 |
| 2026-02-03 | 1.1283 | 1.3253 |
| 2026-02-02 | 1.1262 | 1.3232 |
| 2026-01-30 | 1.1273 | 1.3243 |
| 2026-01-29 | 1.1290 | 1.3260 |
| 2026-01-28 | 1.1291 | 1.3261 |
| 2026-01-27 | 1.1282 | 1.3252 |
| 2026-01-26 | 1.1283 | 1.3253 |
| 2026-01-23 | 1.1303 | 1.3273 |
| 2026-01-22 | 1.1268 | 1.3238 |
| 2026-01-21 | 1.1250 | 1.3220 |
| 2026-01-20 | 1.1234 | 1.3204 |
| 2026-01-19 | 1.1238 | 1.3208 |
| 2026-01-16 | 1.1219 | 1.3189 |
| 2026-01-15 | 1.1210 | 1.3180 |
| 2026-01-14 | 1.1203 | 1.3173 |
| 2026-01-13 | 1.1204 | 1.3174 |
| 2026-01-12 | 1.1220 | 1.3190 |
| 2026-01-09 | 1.1197 | 1.3167 |
| 2026-01-08 | 1.1181 | 1.3151 |
| 2026-01-07 | 1.1157 | 1.3127 |
| 2026-01-06 | 1.1151 | 1.3121 |
| 2026-01-05 | 1.1134 | 1.3104 |
| 2025-12-31 | 1.1109 | 1.3079 |
| 2025-12-30 | 1.1107 | 1.3077 |
| 2025-12-29 | 1.1107 | 1.3077 |
| 2025-12-26 | 1.1118 | 1.3088 |
| 2025-12-25 | 1.1120 | 1.3090 |
| 2025-12-24 | 1.1114 | 1.3084 |
| 2025-12-23 | 1.1107 | 1.3077 |
| 2025-12-22 | 1.1105 | 1.3075 |
| 2025-12-19 | 1.1104 | 1.3074 |
| 2025-12-18 | 1.1093 | 1.3063 |
| 2025-12-17 | 1.1085 | 1.3055 |
| 2025-12-16 | 1.1074 | 1.3044 |
| 2025-12-15 | 1.1082 | 1.3052 |
| 2025-12-12 | 1.1085 | 1.3055 |
| 2025-12-11 | 1.1085 | 1.3055 |
| 2025-12-10 | 1.1090 | 1.3060 |
| 2025-12-09 | 1.1082 | 1.3052 |
| 2025-12-08 | 1.1090 | 1.3060 |
| 2025-12-05 | 1.1084 | 1.3054 |
| 2025-12-04 | 1.1167 | 1.3037 |
| 2025-12-03 | 1.1182 | 1.3052 |
| 2025-12-02 | 1.1183 | 1.3053 |
| 2025-12-01 | 1.1191 | 1.3061 |
| 2025-11-28 | 1.1188 | 1.3058 |
| 2025-11-27 | 1.1174 | 1.3044 |
| 2025-11-26 | 1.1184 | 1.3054 |
| 2025-11-25 | 1.1206 | 1.3076 |
| 2025-11-24 | 1.1203 | 1.3073 |
| 2025-11-21 | 1.1198 | 1.3068 |
| 2025-11-20 | 1.1223 | 1.3093 |
| 2025-11-19 | 1.1225 | 1.3095 |
| 2025-11-18 | 1.1223 | 1.3093 |
| 2025-11-17 | 1.1230 | 1.3100 |
| 2025-11-14 | 1.1244 | 1.3114 |
| 2025-11-13 | 1.1246 | 1.3116 |
| 2025-11-12 | 1.1230 | 1.3100 |
| 2025-11-11 | 1.1233 | 1.3103 |
| 2025-11-10 | 1.1231 | 1.3101 |
| 2025-11-07 | 1.1215 | 1.3085 |
| 2025-11-06 | 1.1212 | 1.3082 |
| 2025-11-05 | 1.1208 | 1.3078 |
| 2025-11-04 | 1.1191 | 1.3061 |
| 2025-11-03 | 1.1194 | 1.3064 |
| 2025-10-31 | 1.1184 | 1.3054 |
| 2025-10-30 | 1.1164 | 1.3034 |
| 2025-10-29 | 1.1171 | 1.3041 |
| 2025-10-28 | 1.1161 | 1.3031 |
| 2025-10-27 | 1.1157 | 1.3027 |
| 2025-10-24 | 1.1143 | 1.3013 |
| 2025-10-23 | 1.1131 | 1.3001 |
| 2025-10-22 | 1.1123 | 1.2993 |
| 2025-10-21 | 1.1126 | 1.2996 |
| 2025-10-20 | 1.1115 | 1.2985 |
| 2025-10-17 | 1.1109 | 1.2979 |
| 2025-10-16 | 1.1110 | 1.2980 |
| 2025-10-15 | 1.1114 | 1.2984 |
| 2025-10-14 | 1.1115 | 1.2985 |
| 2025-10-13 | 1.1125 | 1.2995 |
| 2025-10-10 | 1.1123 | 1.2993 |
| 2025-10-09 | 1.1124 | 1.2994 |
| 2025-09-30 | 1.1111 | 1.2981 |
| 2025-09-29 | 1.1104 | 1.2974 |
| 2025-09-26 | 1.1090 | 1.2960 |
| 2025-09-25 | 1.1092 | 1.2962 |
| 2025-09-24 | 1.1093 | 1.2963 |
| 2025-09-23 | 1.1090 | 1.2960 |
| 2025-09-22 | 1.1098 | 1.2968 |
| 2025-09-19 | 1.1107 | 1.2977 |
| 2025-09-18 | 1.1117 | 1.2987 |
| 2025-09-17 | 1.1131 | 1.3001 |
| 2025-09-16 | 1.1119 | 1.2989 |
| 2025-09-15 | 1.1123 | 1.2993 |
| 2025-09-12 | 1.1135 | 1.3005 |
| 2025-09-11 | 1.1132 | 1.3002 |
| 2025-09-10 | 1.1218 | 1.2988 |
| 2025-09-09 | 1.1241 | 1.3011 |
| 2025-09-08 | 1.1263 | 1.3033 |
| 2025-09-05 | 1.1249 | 1.3019 |
| 2025-09-04 | 1.1230 | 1.3000 |
| 2025-09-03 | 1.1225 | 1.2995 |
| 2025-09-02 | 1.1219 | 1.2989 |
| 2025-09-01 | 1.1223 | 1.2993 |
| 2025-08-29 | 1.1226 | 1.2996 |
| 2025-08-28 | 1.1233 | 1.3003 |
| 2025-08-27 | 1.1241 | 1.3011 |
| 2025-08-26 | 1.1272 | 1.3042 |
| 2025-08-25 | 1.1263 | 1.3033 |
| 2025-08-22 | 1.1260 | 1.3030 |
| 2025-08-21 | 1.1251 | 1.3021 |
| 2025-08-20 | 1.1246 | 1.3016 |
| 2025-08-19 | 1.1244 | 1.3014 |
| 2025-08-18 | 1.1250 | 1.3020 |
