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西部利得港股通新机遇混合C(010093)

2021-05-18     1.10881.2973%
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净值发布日期 单位净值 累计净值
2021-05-171.09461.0946
2021-05-141.07701.0770
2021-05-131.06401.0640
2021-05-121.07781.0778
2021-05-111.06691.0669
2021-05-101.07971.0797
2021-05-071.09351.0935
2021-05-061.11541.1154
2021-04-301.11811.1181
2021-04-291.13561.1356
2021-04-281.14561.1456
2021-04-271.14091.1409
2021-04-261.13961.1396
2021-04-231.13681.1368
2021-04-221.11871.1187
2021-04-211.10861.1086
2021-04-201.12351.1235
2021-04-191.12191.1219
2021-04-161.10591.1059
2021-04-151.09391.0939
2021-04-141.09451.0945
2021-04-131.07551.0755
2021-04-121.08291.0829
2021-04-091.10701.1070
2021-04-081.13401.1340
2021-04-071.11321.1132
2021-04-061.11541.1154
2021-04-021.11761.1176
2021-04-011.11681.1168
2021-03-311.07301.0730
2021-03-301.06721.0672
2021-03-291.04491.0449
2021-03-261.05741.0574
2021-03-251.03521.0352
2021-03-241.02621.0262
2021-03-231.04971.0497
2021-03-221.10401.1040
2021-03-191.11151.1115
2021-03-181.12841.1284
2021-03-171.12111.1211
2021-03-161.10931.1093
2021-03-151.07961.0796
2021-03-121.09241.0924
2021-03-111.11401.1140
2021-03-101.07091.0709
2021-03-091.04931.0493
2021-03-081.04431.0443
2021-03-051.11431.1143
2021-03-041.11871.1187
2021-03-031.19151.1915
2021-03-021.17021.1702
2021-03-011.19671.1967
2021-02-261.13991.1399
2021-02-251.20481.2048
2021-02-241.19991.1999
2021-02-231.26641.2664
2021-02-221.27621.2762
2021-02-191.34391.3439
2021-02-181.33741.3374
2021-02-101.34911.3491
2021-02-091.32971.3297
2021-02-081.31851.3185
2021-02-051.31301.3130
2021-02-041.30581.3058
2021-02-031.32381.3238
2021-02-021.30811.3081
2021-02-011.26571.2657
2021-01-291.22591.2259
2021-01-281.22681.2268
2021-01-271.27631.2763
2021-01-261.29431.2943
2021-01-251.33971.3397
2021-01-221.29731.2973
2021-01-211.29351.2935
2021-01-201.29601.2960
2021-01-191.27011.2701
2021-01-181.23341.2334
2021-01-151.18251.1825
2021-01-141.19871.1987
2021-01-131.18411.1841
2021-01-121.19661.1966
2021-01-111.18901.1890
2021-01-081.19411.1941
2021-01-071.15221.1522
2021-01-061.16901.1690
2021-01-051.17631.1763
2021-01-041.18071.1807
2020-12-311.15351.1535
2020-12-301.13121.1312
2020-12-291.09871.0987
2020-12-281.08821.0882
2020-12-251.09121.0912
2020-12-241.08991.0899
2020-12-231.09391.0939
2020-12-221.07191.0719
2020-12-211.07671.0767
2020-12-181.07001.0700
2020-12-171.07951.0795
2020-12-161.06651.0665
2020-12-151.05431.0543
2020-12-141.04581.0458
2020-12-111.04891.0489
2020-12-101.04481.0448
2020-12-091.04641.0464
2020-12-081.04981.0498
2020-12-071.03791.0379
2020-12-041.04361.0436
2020-12-031.03481.0348
2020-12-021.02971.0297
2020-12-011.05421.0542
2020-11-301.04411.0441
2020-11-271.05111.0511
2020-11-261.04721.0472
2020-11-251.03571.0357
2020-11-241.06561.0656
2020-11-231.06691.0669
2020-11-201.07341.0734