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西部利得港股通新机遇混合C(010093)

2022-05-20     0.77141.5401%
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净值发布日期 单位净值 累计净值
2022-05-200.77140.7714
2022-05-190.75970.7597
2022-05-180.76680.7668
2022-05-170.76790.7679
2022-05-160.75080.7508
2022-05-130.75070.7507
2022-05-120.72670.7267
2022-05-110.73420.7342
2022-05-100.72530.7253
2022-05-090.73280.7328
2022-05-060.72800.7280
2022-05-050.75330.7533
2022-04-290.76980.7698
2022-04-280.74040.7404
2022-04-270.73180.7318
2022-04-260.71660.7166
2022-04-250.70420.7042
2022-04-220.73320.7332
2022-04-210.72190.7219
2022-04-200.73780.7378
2022-04-190.74250.7425
2022-04-180.75530.7553
2022-04-150.75710.7571
2022-04-140.75320.7532
2022-04-130.74240.7424
2022-04-120.73630.7363
2022-04-110.72640.7264
2022-04-080.75490.7549
2022-04-070.75240.7524
2022-04-060.76880.7688
2022-04-010.76480.7648
2022-03-310.76060.7606
2022-03-300.76950.7695
2022-03-290.75780.7578
2022-03-280.75100.7510
2022-03-250.74770.7477
2022-03-240.76870.7687
2022-03-230.77490.7749
2022-03-220.76870.7687
2022-03-210.75460.7546
2022-03-180.76590.7659
2022-03-170.76360.7636
2022-03-160.73420.7342
2022-03-150.66920.6692
2022-03-140.70420.7042
2022-03-110.75780.7578
2022-03-100.77360.7736
2022-03-090.76380.7638
2022-03-080.76560.7656
2022-03-070.79280.7928
2022-03-040.81020.8102
2022-03-030.82730.8273
2022-03-020.83070.8307
2022-03-010.84340.8434
2022-02-280.83980.8398
2022-02-250.84250.8425
2022-02-240.83410.8341
2022-02-230.85320.8532
2022-02-220.85440.8544
2022-02-210.86770.8677
2022-02-180.87010.8701
2022-02-170.88450.8845
2022-02-160.87800.8780
2022-02-150.87060.8706
2022-02-140.87090.8709
2022-02-110.87770.8777
2022-02-100.88810.8881
2022-02-090.88770.8877
2022-02-080.87040.8704
2022-02-070.88310.8831
2022-01-280.86200.8620
2022-01-270.87910.8791
2022-01-260.90080.9008
2022-01-250.90680.9068
2022-01-240.91860.9186
2022-01-210.93020.9302
2022-01-200.92610.9261
2022-01-190.90230.9023
2022-01-180.91080.9108
2022-01-170.90630.9063
2022-01-140.91780.9178
2022-01-130.91610.9161
2022-01-120.92220.9222
2022-01-110.89250.8925
2022-01-100.89770.8977
2022-01-070.88990.8899
2022-01-060.88970.8897
2022-01-050.89130.8913
2022-01-040.91870.9187
2021-12-310.94050.9405
2021-12-300.92380.9238
2021-12-290.92040.9204
2021-12-280.92960.9296
2021-12-270.93270.9327
2021-12-240.93290.9329
2021-12-230.93530.9353
2021-12-220.92950.9295
2021-12-210.92310.9231
2021-12-200.91040.9104
2021-12-170.93580.9358
2021-12-160.95740.9574
2021-12-150.94550.9455
2021-12-140.96950.9695
2021-12-130.97750.9775
2021-12-100.98480.9848
2021-12-090.99420.9942
2021-12-080.97770.9777
2021-12-070.96190.9619
2021-12-060.95100.9510
2021-12-030.98300.9830
2021-12-020.98050.9805
2021-12-010.98360.9836
2021-11-300.98310.9831
2021-11-290.99010.9901
2021-11-260.98590.9859
2021-11-251.00231.0023
2021-11-240.99990.9999
2021-11-230.99490.9949