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基金概况

财务数据

西部利得国企红利指数增强(LOF)C(009439)

2022-05-27     1.96460.5785%
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净值发布日期 单位净值 累计净值
2022-05-261.95331.9533
2022-05-251.92391.9239
2022-05-241.88361.8836
2022-05-231.92871.9287
2022-05-201.92941.9294
2022-05-191.89711.8971
2022-05-181.88941.8894
2022-05-171.90351.9035
2022-05-161.91121.9112
2022-05-131.89361.8936
2022-05-121.86011.8601
2022-05-111.86321.8632
2022-05-101.84871.8487
2022-05-091.83051.8305
2022-05-061.83761.8376
2022-05-051.89181.8918
2022-04-291.88461.8846
2022-04-281.85961.8596
2022-04-271.81131.8113
2022-04-261.76691.7669
2022-04-251.79211.7921
2022-04-221.87871.8787
2022-04-211.85151.8515
2022-04-201.89041.8904
2022-04-191.94861.9486
2022-04-181.92281.9228
2022-04-151.95801.9580
2022-04-141.97691.9769
2022-04-131.94171.9417
2022-04-121.93221.9322
2022-04-111.93501.9350
2022-04-081.97291.9729
2022-04-071.94841.9484
2022-04-061.97451.9745
2022-04-011.94591.9459
2022-03-311.91561.9156
2022-03-301.89971.8997
2022-03-291.87881.8788
2022-03-281.86841.8684
2022-03-251.84061.8406
2022-03-241.84851.8485
2022-03-231.84631.8463
2022-03-221.84951.8495
2022-03-211.81551.8155
2022-03-181.81761.8176
2022-03-171.76641.7664
2022-03-161.73741.7374
2022-03-151.69391.6939
2022-03-141.80261.8026
2022-03-111.84971.8497
2022-03-101.84591.8459
2022-03-091.82481.8248
2022-03-081.83341.8334
2022-03-071.89931.8993
2022-03-041.91451.9145
2022-03-031.92671.9267
2022-03-021.90051.9005
2022-03-011.88571.8857
2022-02-281.86611.8661
2022-02-251.85561.8556
2022-02-241.85851.8585
2022-02-231.89371.8937
2022-02-221.90711.9071
2022-02-211.91481.9148
2022-02-181.91411.9141
2022-02-171.87131.8713
2022-02-161.87421.8742
2022-02-151.85831.8583
2022-02-141.87451.8745
2022-02-111.91041.9104
2022-02-101.90441.9044
2022-02-091.87721.8772
2022-02-081.86991.8699
2022-02-071.82831.8283
2022-01-281.77141.7714
2022-01-271.79371.7937
2022-01-261.80621.8062
2022-01-251.80061.8006
2022-01-241.85321.8532
2022-01-211.84981.8498
2022-01-201.86131.8613
2022-01-191.86251.8625
2022-01-181.84941.8494
2022-01-171.81051.8105
2022-01-141.80451.8045
2022-01-131.84001.8400
2022-01-121.85591.8559
2022-01-111.85351.8535
2022-01-101.84481.8448
2022-01-071.82761.8276
2022-01-061.81681.8168
2022-01-051.81081.8108
2022-01-041.82171.8217
2021-12-311.81481.8148
2021-12-301.79821.7982
2021-12-291.79441.7944
2021-12-281.80521.8052
2021-12-271.82021.8202
2021-12-241.82551.8255
2021-12-231.84391.8439
2021-12-221.82401.8240
2021-12-211.82761.8276
2021-12-201.80331.8033
2021-12-171.83031.8303
2021-12-161.83671.8367
2021-12-151.79791.7979
2021-12-141.77281.7728
2021-12-131.79491.7949
2021-12-101.78751.7875
2021-12-091.80081.8008
2021-12-081.80031.8003
2021-12-071.79461.7946
2021-12-061.77581.7758
2021-12-031.78461.7846
2021-12-021.76461.7646
2021-12-011.75401.7540
2021-11-301.73141.7314
2021-11-291.73341.7334