西部利得国企红利指数增强(LOF)C(009439)
2022-05-27
1.9646
0.5785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.9533 | 1.9533 |
| 2022-05-25 | 1.9239 | 1.9239 |
| 2022-05-24 | 1.8836 | 1.8836 |
| 2022-05-23 | 1.9287 | 1.9287 |
| 2022-05-20 | 1.9294 | 1.9294 |
| 2022-05-19 | 1.8971 | 1.8971 |
| 2022-05-18 | 1.8894 | 1.8894 |
| 2022-05-17 | 1.9035 | 1.9035 |
| 2022-05-16 | 1.9112 | 1.9112 |
| 2022-05-13 | 1.8936 | 1.8936 |
| 2022-05-12 | 1.8601 | 1.8601 |
| 2022-05-11 | 1.8632 | 1.8632 |
| 2022-05-10 | 1.8487 | 1.8487 |
| 2022-05-09 | 1.8305 | 1.8305 |
| 2022-05-06 | 1.8376 | 1.8376 |
| 2022-05-05 | 1.8918 | 1.8918 |
| 2022-04-29 | 1.8846 | 1.8846 |
| 2022-04-28 | 1.8596 | 1.8596 |
| 2022-04-27 | 1.8113 | 1.8113 |
| 2022-04-26 | 1.7669 | 1.7669 |
| 2022-04-25 | 1.7921 | 1.7921 |
| 2022-04-22 | 1.8787 | 1.8787 |
| 2022-04-21 | 1.8515 | 1.8515 |
| 2022-04-20 | 1.8904 | 1.8904 |
| 2022-04-19 | 1.9486 | 1.9486 |
| 2022-04-18 | 1.9228 | 1.9228 |
| 2022-04-15 | 1.9580 | 1.9580 |
| 2022-04-14 | 1.9769 | 1.9769 |
| 2022-04-13 | 1.9417 | 1.9417 |
| 2022-04-12 | 1.9322 | 1.9322 |
| 2022-04-11 | 1.9350 | 1.9350 |
| 2022-04-08 | 1.9729 | 1.9729 |
| 2022-04-07 | 1.9484 | 1.9484 |
| 2022-04-06 | 1.9745 | 1.9745 |
| 2022-04-01 | 1.9459 | 1.9459 |
| 2022-03-31 | 1.9156 | 1.9156 |
| 2022-03-30 | 1.8997 | 1.8997 |
| 2022-03-29 | 1.8788 | 1.8788 |
| 2022-03-28 | 1.8684 | 1.8684 |
| 2022-03-25 | 1.8406 | 1.8406 |
| 2022-03-24 | 1.8485 | 1.8485 |
| 2022-03-23 | 1.8463 | 1.8463 |
| 2022-03-22 | 1.8495 | 1.8495 |
| 2022-03-21 | 1.8155 | 1.8155 |
| 2022-03-18 | 1.8176 | 1.8176 |
| 2022-03-17 | 1.7664 | 1.7664 |
| 2022-03-16 | 1.7374 | 1.7374 |
| 2022-03-15 | 1.6939 | 1.6939 |
| 2022-03-14 | 1.8026 | 1.8026 |
| 2022-03-11 | 1.8497 | 1.8497 |
| 2022-03-10 | 1.8459 | 1.8459 |
| 2022-03-09 | 1.8248 | 1.8248 |
| 2022-03-08 | 1.8334 | 1.8334 |
| 2022-03-07 | 1.8993 | 1.8993 |
| 2022-03-04 | 1.9145 | 1.9145 |
| 2022-03-03 | 1.9267 | 1.9267 |
| 2022-03-02 | 1.9005 | 1.9005 |
| 2022-03-01 | 1.8857 | 1.8857 |
| 2022-02-28 | 1.8661 | 1.8661 |
| 2022-02-25 | 1.8556 | 1.8556 |
| 2022-02-24 | 1.8585 | 1.8585 |
| 2022-02-23 | 1.8937 | 1.8937 |
| 2022-02-22 | 1.9071 | 1.9071 |
| 2022-02-21 | 1.9148 | 1.9148 |
| 2022-02-18 | 1.9141 | 1.9141 |
| 2022-02-17 | 1.8713 | 1.8713 |
| 2022-02-16 | 1.8742 | 1.8742 |
| 2022-02-15 | 1.8583 | 1.8583 |
| 2022-02-14 | 1.8745 | 1.8745 |
| 2022-02-11 | 1.9104 | 1.9104 |
| 2022-02-10 | 1.9044 | 1.9044 |
| 2022-02-09 | 1.8772 | 1.8772 |
| 2022-02-08 | 1.8699 | 1.8699 |
| 2022-02-07 | 1.8283 | 1.8283 |
| 2022-01-28 | 1.7714 | 1.7714 |
| 2022-01-27 | 1.7937 | 1.7937 |
| 2022-01-26 | 1.8062 | 1.8062 |
| 2022-01-25 | 1.8006 | 1.8006 |
| 2022-01-24 | 1.8532 | 1.8532 |
| 2022-01-21 | 1.8498 | 1.8498 |
| 2022-01-20 | 1.8613 | 1.8613 |
| 2022-01-19 | 1.8625 | 1.8625 |
| 2022-01-18 | 1.8494 | 1.8494 |
| 2022-01-17 | 1.8105 | 1.8105 |
| 2022-01-14 | 1.8045 | 1.8045 |
| 2022-01-13 | 1.8400 | 1.8400 |
| 2022-01-12 | 1.8559 | 1.8559 |
| 2022-01-11 | 1.8535 | 1.8535 |
| 2022-01-10 | 1.8448 | 1.8448 |
| 2022-01-07 | 1.8276 | 1.8276 |
| 2022-01-06 | 1.8168 | 1.8168 |
| 2022-01-05 | 1.8108 | 1.8108 |
| 2022-01-04 | 1.8217 | 1.8217 |
| 2021-12-31 | 1.8148 | 1.8148 |
| 2021-12-30 | 1.7982 | 1.7982 |
| 2021-12-29 | 1.7944 | 1.7944 |
| 2021-12-28 | 1.8052 | 1.8052 |
| 2021-12-27 | 1.8202 | 1.8202 |
| 2021-12-24 | 1.8255 | 1.8255 |
| 2021-12-23 | 1.8439 | 1.8439 |
| 2021-12-22 | 1.8240 | 1.8240 |
| 2021-12-21 | 1.8276 | 1.8276 |
| 2021-12-20 | 1.8033 | 1.8033 |
| 2021-12-17 | 1.8303 | 1.8303 |
| 2021-12-16 | 1.8367 | 1.8367 |
| 2021-12-15 | 1.7979 | 1.7979 |
| 2021-12-14 | 1.7728 | 1.7728 |
| 2021-12-13 | 1.7949 | 1.7949 |
| 2021-12-10 | 1.7875 | 1.7875 |
| 2021-12-09 | 1.8008 | 1.8008 |
| 2021-12-08 | 1.8003 | 1.8003 |
| 2021-12-07 | 1.7946 | 1.7946 |
| 2021-12-06 | 1.7758 | 1.7758 |
| 2021-12-03 | 1.7846 | 1.7846 |
| 2021-12-02 | 1.7646 | 1.7646 |
| 2021-12-01 | 1.7540 | 1.7540 |
| 2021-11-30 | 1.7314 | 1.7314 |
| 2021-11-29 | 1.7334 | 1.7334 |
