基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
西部利得聚兴一年定期开放混合A(010373)
2021-08-02
0.9980
0.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 0.9980 | 0.9980 |
| 2021-07-30 | 0.9920 | 0.9920 |
| 2021-07-29 | 0.9972 | 0.9972 |
| 2021-07-28 | 0.9983 | 0.9983 |
| 2021-07-27 | 0.9953 | 0.9953 |
| 2021-07-26 | 0.9987 | 0.9987 |
| 2021-07-23 | 1.0037 | 1.0037 |
| 2021-07-22 | 1.0066 | 1.0066 |
| 2021-07-21 | 1.0063 | 1.0063 |
| 2021-07-20 | 1.0060 | 1.0060 |
| 2021-07-19 | 1.0056 | 1.0056 |
| 2021-07-16 | 1.0050 | 1.0050 |
| 2021-07-15 | 1.0064 | 1.0064 |
| 2021-07-14 | 1.0019 | 1.0019 |
| 2021-07-13 | 1.0015 | 1.0015 |
| 2021-07-12 | 0.9989 | 0.9989 |
| 2021-07-09 | 0.9972 | 0.9972 |
| 2021-07-08 | 0.9981 | 0.9981 |
| 2021-07-07 | 0.9994 | 0.9994 |
| 2021-07-06 | 0.9972 | 0.9972 |
| 2021-07-05 | 0.9983 | 0.9983 |
| 2021-07-02 | 0.9981 | 0.9981 |
| 2021-07-01 | 1.0032 | 1.0032 |
| 2021-06-30 | 0.9994 | 0.9994 |
| 2021-06-29 | 0.9982 | 0.9982 |
| 2021-06-28 | 0.9988 | 0.9988 |
| 2021-06-25 | 0.9997 | 0.9997 |
| 2021-06-24 | 0.9961 | 0.9961 |
| 2021-06-23 | 0.9953 | 0.9953 |
| 2021-06-22 | 0.9968 | 0.9968 |
| 2021-06-21 | 0.9943 | 0.9943 |
| 2021-06-18 | 0.9955 | 0.9955 |
| 2021-06-17 | 0.9976 | 0.9976 |
| 2021-06-16 | 0.9971 | 0.9971 |
| 2021-06-15 | 0.9982 | 0.9982 |
| 2021-06-11 | 0.9998 | 0.9998 |
| 2021-06-10 | 1.0019 | 1.0019 |
| 2021-06-09 | 1.0026 | 1.0026 |
| 2021-06-08 | 1.0033 | 1.0033 |
| 2021-06-07 | 1.0047 | 1.0047 |
| 2021-06-04 | 1.0051 | 1.0051 |
| 2021-06-03 | 1.0029 | 1.0029 |
| 2021-06-02 | 1.0043 | 1.0043 |
| 2021-06-01 | 1.0037 | 1.0037 |
| 2021-05-31 | 1.0036 | 1.0036 |
| 2021-05-28 | 1.0042 | 1.0042 |
| 2021-05-27 | 1.0044 | 1.0044 |
| 2021-05-26 | 1.0045 | 1.0045 |
| 2021-05-25 | 1.0050 | 1.0050 |
| 2021-05-24 | 0.9998 | 0.9998 |
| 2021-05-21 | 0.9990 | 0.9990 |
| 2021-05-20 | 1.0001 | 1.0001 |
| 2021-05-19 | 0.9993 | 0.9993 |
| 2021-05-18 | 1.0011 | 1.0011 |
| 2021-05-17 | 1.0019 | 1.0019 |
| 2021-05-14 | 1.0006 | 1.0006 |
| 2021-05-13 | 0.9994 | 0.9994 |
| 2021-05-12 | 0.9999 | 0.9999 |
| 2021-05-11 | 0.9999 | 0.9999 |
| 2021-05-10 | 0.9995 | 0.9995 |
| 2021-05-07 | 0.9994 | 0.9994 |
| 2021-05-06 | 0.9998 | 0.9998 |
| 2021-04-30 | 1.0000 | 1.0000 |
| 2021-04-29 | 1.0000 | 1.0000 |
