西部利得港股通新机遇混合C(010093)
2022-05-20
0.7714
1.5401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.7714 | 0.7714 |
| 2022-05-19 | 0.7597 | 0.7597 |
| 2022-05-18 | 0.7668 | 0.7668 |
| 2022-05-17 | 0.7679 | 0.7679 |
| 2022-05-16 | 0.7508 | 0.7508 |
| 2022-05-13 | 0.7507 | 0.7507 |
| 2022-05-12 | 0.7267 | 0.7267 |
| 2022-05-11 | 0.7342 | 0.7342 |
| 2022-05-10 | 0.7253 | 0.7253 |
| 2022-05-09 | 0.7328 | 0.7328 |
| 2022-05-06 | 0.7280 | 0.7280 |
| 2022-05-05 | 0.7533 | 0.7533 |
| 2022-04-29 | 0.7698 | 0.7698 |
| 2022-04-28 | 0.7404 | 0.7404 |
| 2022-04-27 | 0.7318 | 0.7318 |
| 2022-04-26 | 0.7166 | 0.7166 |
| 2022-04-25 | 0.7042 | 0.7042 |
| 2022-04-22 | 0.7332 | 0.7332 |
| 2022-04-21 | 0.7219 | 0.7219 |
| 2022-04-20 | 0.7378 | 0.7378 |
| 2022-04-19 | 0.7425 | 0.7425 |
| 2022-04-18 | 0.7553 | 0.7553 |
| 2022-04-15 | 0.7571 | 0.7571 |
| 2022-04-14 | 0.7532 | 0.7532 |
| 2022-04-13 | 0.7424 | 0.7424 |
| 2022-04-12 | 0.7363 | 0.7363 |
| 2022-04-11 | 0.7264 | 0.7264 |
| 2022-04-08 | 0.7549 | 0.7549 |
| 2022-04-07 | 0.7524 | 0.7524 |
| 2022-04-06 | 0.7688 | 0.7688 |
| 2022-04-01 | 0.7648 | 0.7648 |
| 2022-03-31 | 0.7606 | 0.7606 |
| 2022-03-30 | 0.7695 | 0.7695 |
| 2022-03-29 | 0.7578 | 0.7578 |
| 2022-03-28 | 0.7510 | 0.7510 |
| 2022-03-25 | 0.7477 | 0.7477 |
| 2022-03-24 | 0.7687 | 0.7687 |
| 2022-03-23 | 0.7749 | 0.7749 |
| 2022-03-22 | 0.7687 | 0.7687 |
| 2022-03-21 | 0.7546 | 0.7546 |
| 2022-03-18 | 0.7659 | 0.7659 |
| 2022-03-17 | 0.7636 | 0.7636 |
| 2022-03-16 | 0.7342 | 0.7342 |
| 2022-03-15 | 0.6692 | 0.6692 |
| 2022-03-14 | 0.7042 | 0.7042 |
| 2022-03-11 | 0.7578 | 0.7578 |
| 2022-03-10 | 0.7736 | 0.7736 |
| 2022-03-09 | 0.7638 | 0.7638 |
| 2022-03-08 | 0.7656 | 0.7656 |
| 2022-03-07 | 0.7928 | 0.7928 |
| 2022-03-04 | 0.8102 | 0.8102 |
| 2022-03-03 | 0.8273 | 0.8273 |
| 2022-03-02 | 0.8307 | 0.8307 |
| 2022-03-01 | 0.8434 | 0.8434 |
| 2022-02-28 | 0.8398 | 0.8398 |
| 2022-02-25 | 0.8425 | 0.8425 |
| 2022-02-24 | 0.8341 | 0.8341 |
| 2022-02-23 | 0.8532 | 0.8532 |
| 2022-02-22 | 0.8544 | 0.8544 |
| 2022-02-21 | 0.8677 | 0.8677 |
| 2022-02-18 | 0.8701 | 0.8701 |
| 2022-02-17 | 0.8845 | 0.8845 |
| 2022-02-16 | 0.8780 | 0.8780 |
| 2022-02-15 | 0.8706 | 0.8706 |
| 2022-02-14 | 0.8709 | 0.8709 |
| 2022-02-11 | 0.8777 | 0.8777 |
| 2022-02-10 | 0.8881 | 0.8881 |
| 2022-02-09 | 0.8877 | 0.8877 |
| 2022-02-08 | 0.8704 | 0.8704 |
| 2022-02-07 | 0.8831 | 0.8831 |
| 2022-01-28 | 0.8620 | 0.8620 |
| 2022-01-27 | 0.8791 | 0.8791 |
| 2022-01-26 | 0.9008 | 0.9008 |
| 2022-01-25 | 0.9068 | 0.9068 |
| 2022-01-24 | 0.9186 | 0.9186 |
| 2022-01-21 | 0.9302 | 0.9302 |
| 2022-01-20 | 0.9261 | 0.9261 |
| 2022-01-19 | 0.9023 | 0.9023 |
| 2022-01-18 | 0.9108 | 0.9108 |
| 2022-01-17 | 0.9063 | 0.9063 |
| 2022-01-14 | 0.9178 | 0.9178 |
| 2022-01-13 | 0.9161 | 0.9161 |
| 2022-01-12 | 0.9222 | 0.9222 |
| 2022-01-11 | 0.8925 | 0.8925 |
| 2022-01-10 | 0.8977 | 0.8977 |
| 2022-01-07 | 0.8899 | 0.8899 |
| 2022-01-06 | 0.8897 | 0.8897 |
| 2022-01-05 | 0.8913 | 0.8913 |
| 2022-01-04 | 0.9187 | 0.9187 |
| 2021-12-31 | 0.9405 | 0.9405 |
| 2021-12-30 | 0.9238 | 0.9238 |
| 2021-12-29 | 0.9204 | 0.9204 |
| 2021-12-28 | 0.9296 | 0.9296 |
| 2021-12-27 | 0.9327 | 0.9327 |
| 2021-12-24 | 0.9329 | 0.9329 |
| 2021-12-23 | 0.9353 | 0.9353 |
| 2021-12-22 | 0.9295 | 0.9295 |
| 2021-12-21 | 0.9231 | 0.9231 |
| 2021-12-20 | 0.9104 | 0.9104 |
| 2021-12-17 | 0.9358 | 0.9358 |
| 2021-12-16 | 0.9574 | 0.9574 |
| 2021-12-15 | 0.9455 | 0.9455 |
| 2021-12-14 | 0.9695 | 0.9695 |
| 2021-12-13 | 0.9775 | 0.9775 |
| 2021-12-10 | 0.9848 | 0.9848 |
| 2021-12-09 | 0.9942 | 0.9942 |
| 2021-12-08 | 0.9777 | 0.9777 |
| 2021-12-07 | 0.9619 | 0.9619 |
| 2021-12-06 | 0.9510 | 0.9510 |
| 2021-12-03 | 0.9830 | 0.9830 |
| 2021-12-02 | 0.9805 | 0.9805 |
| 2021-12-01 | 0.9836 | 0.9836 |
| 2021-11-30 | 0.9831 | 0.9831 |
| 2021-11-29 | 0.9901 | 0.9901 |
| 2021-11-26 | 0.9859 | 0.9859 |
| 2021-11-25 | 1.0023 | 1.0023 |
| 2021-11-24 | 0.9999 | 0.9999 |
| 2021-11-23 | 0.9949 | 0.9949 |
