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基金业绩

基金费率

投资组合

基金概况

财务数据

西部利得中证500指数增强(LOF)C(009300)

2020-10-30     1.3059-1.4341%
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净值发布日期 单位净值 累计净值
2020-10-301.30591.3059
2020-10-291.32491.3249
2020-10-281.31921.3192
2020-10-271.30931.3093
2020-10-261.30031.3003
2020-10-231.28931.2893
2020-10-221.31551.3155
2020-10-211.32691.3269
2020-10-201.33921.3392
2020-10-191.32741.3274
2020-10-161.34991.3499
2020-10-151.35941.3594
2020-10-141.36731.3673
2020-10-131.37031.3703
2020-10-121.36391.3639
2020-10-091.32661.3266
2020-09-301.28801.2880
2020-09-291.29381.2938
2020-09-281.28071.2807
2020-09-251.28521.2852
2020-09-241.28111.2811
2020-09-231.31221.3122
2020-09-221.30031.3003
2020-09-211.31331.3133
2020-09-181.32021.3202
2020-09-171.29891.2989
2020-09-161.29431.2943
2020-09-151.30141.3014
2020-09-141.28821.2882
2020-09-111.28411.2841
2020-09-101.26151.2615
2020-09-091.27121.2712
2020-09-081.31251.3125
2020-09-071.31221.3122
2020-09-041.35281.3528
2020-09-031.36941.3694
2020-09-021.38371.3837
2020-09-011.38161.3816
2020-08-311.36311.3631
2020-08-281.36931.3693
2020-08-271.33731.3373
2020-08-261.32531.3253
2020-08-251.34741.3474
2020-08-241.34821.3482
2020-08-211.33021.3302
2020-08-201.31821.3182
2020-08-191.32971.3297
2020-08-181.35491.3549
2020-08-171.34511.3451
2020-08-141.32161.3216
2020-08-131.30681.3068
2020-08-121.30951.3095
2020-08-111.32611.3261
2020-08-101.34391.3439
2020-08-071.34041.3404
2020-08-061.35521.3552
2020-08-051.35611.3561
2020-08-041.33141.3314
2020-08-031.34161.3416
2020-07-311.31441.3144
2020-07-301.30141.3014
2020-07-291.30491.3049
2020-07-281.26821.2682
2020-07-271.25151.2515
2020-07-241.24901.2490
2020-07-231.31631.3163
2020-07-221.31661.3166
2020-07-211.29921.2992
2020-07-201.28591.2859
2020-07-171.25731.2573
2020-07-161.24021.2402
2020-07-151.28011.2801
2020-07-141.29951.2995
2020-07-131.30921.3092
2020-07-101.27041.2704
2020-07-091.27301.2730
2020-07-081.23711.2371
2020-07-071.21121.2112
2020-07-061.19331.1933
2020-07-031.15481.1548
2020-07-021.14361.1436
2020-07-011.13461.1346
2020-06-301.13001.1300
2020-06-291.10651.1065
2020-06-241.10531.1053
2020-06-231.10541.1054
2020-06-221.09321.0932
2020-06-191.09291.0929
2020-06-181.07711.0771
2020-06-171.07551.0755
2020-06-161.07301.0730
2020-06-151.04921.0492
2020-06-121.05351.0535
2020-06-111.05301.0530
2020-06-101.05771.0577
2020-06-091.05041.0504
2020-06-081.04151.0415
2020-06-051.04451.0445
2020-06-041.04231.0423
2020-06-031.03971.0397
2020-06-021.03611.0361
2020-06-011.04281.0428
2020-05-291.01391.0139
2020-05-281.00391.0039
2020-05-271.00341.0034
2020-05-261.01671.0167
2020-05-250.99780.9978
2020-05-220.99680.9968
2020-05-211.01361.0136
2020-05-201.02411.0241
2020-05-191.03801.0380
2020-05-181.02311.0231
2020-05-151.02431.0243
2020-05-141.02291.0229
2020-05-131.03311.0331
2020-05-121.02591.0259
2020-05-111.01881.0188
2020-05-081.01891.0189
2020-05-071.00721.0072
2020-05-061.00711.0071