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西部利得国企红利指数增强C(009439)

2024-06-12     1.87661.1263%
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净值发布日期 单位净值 累计净值
2024-06-111.85572.0317
2024-06-071.88572.0617
2024-06-061.86772.0437
2024-06-051.86782.0438
2024-06-041.89202.0680
2024-06-031.88442.0604
2024-05-311.89832.0743
2024-05-301.89412.0701
2024-05-291.91352.0895
2024-05-281.91032.0863
2024-05-271.91852.0945
2024-05-241.89212.0681
2024-05-231.89872.0747
2024-05-221.92432.1003
2024-05-211.92392.0999
2024-05-201.91762.0936
2024-05-171.90072.0767
2024-05-161.88002.0560
2024-05-151.87142.0474
2024-05-141.87242.0484
2024-05-131.87692.0529
2024-05-101.87562.0516
2024-05-091.86722.0432
2024-05-081.85332.0293
2024-05-071.85192.0279
2024-05-061.84892.0249
2024-04-301.83182.0078
2024-04-291.83522.0112
2024-04-261.83332.0093
2024-04-251.84542.0214
2024-04-241.83302.0090
2024-04-231.83232.0083
2024-04-221.85962.0356
2024-04-191.89512.0711
2024-04-181.88672.0627
2024-04-171.88492.0609
2024-04-161.85092.0269
2024-04-151.85872.0347
2024-04-121.82712.0031
2024-04-111.83592.0119
2024-04-101.81831.9943
2024-04-091.81641.9924
2024-04-081.82091.9969
2024-04-031.82311.9991
2024-04-021.81101.9870
2024-04-011.80531.9813
2024-03-291.79781.9738
2024-03-281.78571.9617
2024-03-271.78631.9623
2024-03-261.79851.9745
2024-03-251.79781.9738
2024-03-221.79781.9738
2024-03-211.80441.9804
2024-03-201.80001.9760
2024-03-191.78951.9655
2024-03-181.79501.9710
2024-03-151.79611.9721
2024-03-141.79541.9714
2024-03-131.79191.9679
2024-03-121.79931.9753
2024-03-111.83082.0068
2024-03-081.84242.0184
2024-03-071.83412.0101
2024-03-061.82742.0034
2024-03-051.82782.0038
2024-03-041.81891.9949
2024-03-011.81261.9886
2024-02-291.81331.9893
2024-02-281.79381.9698
2024-02-271.81311.9891
2024-02-261.80321.9792
2024-02-231.83702.0130
2024-02-221.83832.0143
2024-02-211.80771.9837
2024-02-201.80371.9797
2024-02-191.78471.9607
2024-02-081.75071.9267
2024-02-071.74441.9204
2024-02-061.72011.8961
2024-02-051.68911.8651
2024-02-021.71341.8894
2024-02-011.72451.9005
2024-01-311.74471.9207
2024-01-301.76121.9372
2024-01-291.78881.9648
2024-01-261.79321.9692
2024-01-251.77061.9466
2024-01-241.71741.8934
2024-01-231.67971.8557
2024-01-221.66171.8377
2024-01-191.71841.8944
2024-01-181.72801.9040
2024-01-171.74291.9189
2024-01-161.76791.9439
2024-01-151.76581.9418
2024-01-121.75711.9331
2024-01-111.75321.9292
2024-01-101.75901.9350
2024-01-091.77071.9467
2024-01-081.76071.9367
2024-01-051.77761.9536
2024-01-041.77851.9545
2024-01-031.77181.9478
2024-01-021.75501.9310
2023-12-311.73791.9139
2023-12-291.73801.9140
2023-12-281.72951.9055
2023-12-271.72981.9058
2023-12-261.72001.8960
2023-12-251.72941.9054
2023-12-221.72961.9056
2023-12-211.73691.9129
2023-12-201.73831.9143
2023-12-191.74581.9218
2023-12-181.75091.9269