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西部利得国企红利指数增强C(009439)

2024-03-18     1.7950-0.0612%
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净值发布日期 单位净值 累计净值
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
2023-12-151.75631.9323
2023-12-141.76581.9418
2023-12-131.76421.9402
2023-12-121.77751.9535
2023-12-111.76531.9413
2023-12-081.74411.9201
2023-12-071.75121.9272
2023-12-061.74951.9255
2023-12-051.74811.9241
2023-12-041.77401.9500
2023-12-011.76851.9445
2023-11-301.75771.9337
2023-11-291.75611.9321
2023-11-281.76501.9410
2023-11-271.76561.9416
2023-11-241.77091.9469
2023-11-231.77071.9467
2023-11-221.75761.9336
2023-11-211.76071.9367
2023-11-201.75061.9266
2023-11-171.74781.9238
2023-11-161.74961.9256
2023-11-151.75161.9276
2023-11-141.74311.9191
2023-11-131.74431.9203
2023-11-101.73381.9098
2023-11-091.74021.9162
2023-11-081.73281.9088
2023-11-071.73691.9129
2023-11-061.73711.9131
2023-11-031.73241.9084
2023-11-021.73861.9146
2023-11-011.73871.9147
2023-10-311.74101.9170
2023-10-301.73951.9155
2023-10-271.75701.9330
2023-10-261.75191.9279
2023-10-251.75031.9263
2023-10-241.72831.9043
2023-10-231.71081.8868
2023-10-201.74001.9160
2023-10-191.74791.9239
2023-10-181.77701.9530
2023-10-171.79181.9678
2023-10-161.78761.9636
2023-10-131.78471.9607
2023-10-121.78911.9651
2023-10-111.76901.9450
2023-10-101.77491.9509
2023-10-091.79341.9694
2023-09-281.80351.9795
2023-09-271.80331.9793
2023-09-261.81151.9875
2023-09-251.81781.9938
2023-09-221.82371.9997