西部利得聚兴一年定开混合A(010373)
2024-07-26
0.9966
0.5955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9966 | 0.9966 |
| 2024-07-25 | 0.9907 | 0.9907 |
| 2024-07-24 | 0.9889 | 0.9889 |
| 2024-07-23 | 0.9909 | 0.9909 |
| 2024-07-22 | 0.9935 | 0.9935 |
| 2024-07-19 | 0.9927 | 0.9927 |
| 2024-07-18 | 0.9919 | 0.9919 |
| 2024-07-17 | 0.9922 | 0.9922 |
| 2024-07-16 | 0.9944 | 0.9944 |
| 2024-07-15 | 0.9959 | 0.9959 |
| 2024-07-12 | 0.9964 | 0.9964 |
| 2024-07-11 | 0.9967 | 0.9967 |
| 2024-07-10 | 0.9952 | 0.9952 |
| 2024-07-09 | 0.9973 | 0.9973 |
| 2024-07-08 | 0.9946 | 0.9946 |
| 2024-07-05 | 0.9971 | 0.9971 |
| 2024-07-04 | 0.9985 | 0.9985 |
| 2024-07-03 | 1.0001 | 1.0001 |
| 2024-07-02 | 1.0019 | 1.0019 |
| 2024-07-01 | 1.0024 | 1.0024 |
| 2024-06-30 | 1.0021 | 1.0021 |
| 2024-06-28 | 1.0021 | 1.0021 |
| 2024-06-27 | 0.9998 | 0.9998 |
| 2024-06-26 | 1.0016 | 1.0016 |
| 2024-06-25 | 0.9989 | 0.9989 |
| 2024-06-24 | 0.9984 | 0.9984 |
| 2024-06-21 | 1.0020 | 1.0020 |
| 2024-06-20 | 1.0022 | 1.0022 |
| 2024-06-19 | 1.0045 | 1.0045 |
| 2024-06-18 | 1.0054 | 1.0054 |
| 2024-06-17 | 1.0032 | 1.0032 |
| 2024-06-14 | 1.0042 | 1.0042 |
| 2024-06-13 | 1.0042 | 1.0042 |
| 2024-06-12 | 1.0055 | 1.0055 |
| 2024-06-11 | 1.0028 | 1.0028 |
| 2024-06-07 | 1.0024 | 1.0024 |
| 2024-06-06 | 1.0009 | 1.0009 |
| 2024-06-05 | 1.0023 | 1.0023 |
| 2024-06-04 | 1.0038 | 1.0038 |
| 2024-06-03 | 1.0033 | 1.0033 |
| 2024-05-31 | 1.0052 | 1.0052 |
| 2024-05-30 | 1.0049 | 1.0049 |
| 2024-05-29 | 1.0052 | 1.0052 |
| 2024-05-28 | 1.0037 | 1.0037 |
| 2024-05-27 | 1.0040 | 1.0040 |
| 2024-05-24 | 1.0017 | 1.0017 |
| 2024-05-23 | 1.0029 | 1.0029 |
| 2024-05-22 | 1.0066 | 1.0066 |
| 2024-05-21 | 1.0065 | 1.0065 |
| 2024-05-20 | 1.0096 | 1.0096 |
| 2024-05-17 | 1.0066 | 1.0066 |
| 2024-05-16 | 1.0054 | 1.0054 |
| 2024-05-15 | 1.0059 | 1.0059 |
| 2024-05-14 | 1.0066 | 1.0066 |
| 2024-05-13 | 1.0057 | 1.0057 |
| 2024-05-10 | 1.0079 | 1.0079 |
| 2024-05-09 | 1.0092 | 1.0092 |
| 2024-05-08 | 1.0056 | 1.0056 |
| 2024-05-07 | 1.0090 | 1.0090 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 0.9996 | 0.9996 |
| 2024-04-29 | 1.0007 | 1.0007 |
| 2024-04-26 | 1.0005 | 1.0005 |
| 2024-04-25 | 0.9993 | 0.9993 |
| 2024-04-24 | 0.9985 | 0.9985 |
| 2024-04-23 | 0.9968 | 0.9968 |
| 2024-04-22 | 1.0004 | 1.0004 |
| 2024-04-19 | 1.0038 | 1.0038 |
| 2024-04-18 | 1.0035 | 1.0035 |
| 2024-04-17 | 1.0020 | 1.0020 |
| 2024-04-16 | 0.9947 | 0.9947 |
| 2024-04-15 | 1.0010 | 1.0010 |
| 2024-04-12 | 1.0010 | 1.0010 |
| 2024-04-11 | 0.9990 | 0.9990 |
| 2024-04-10 | 0.9974 | 0.9974 |
| 2024-04-09 | 0.9997 | 0.9997 |
| 2024-04-08 | 0.9970 | 0.9970 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-04-02 | 0.9999 | 0.9999 |
| 2024-04-01 | 0.9994 | 0.9994 |
| 2024-03-29 | 0.9974 | 0.9974 |
| 2024-03-28 | 0.9933 | 0.9933 |
| 2024-03-27 | 0.9894 | 0.9894 |
| 2024-03-26 | 0.9942 | 0.9942 |
| 2024-03-25 | 0.9950 | 0.9950 |
| 2024-03-22 | 0.9989 | 0.9989 |
| 2024-03-21 | 1.0018 | 1.0018 |
| 2024-03-20 | 1.0011 | 1.0011 |
| 2024-03-19 | 1.0003 | 1.0003 |
| 2024-03-18 | 1.0015 | 1.0015 |
| 2024-03-15 | 0.9964 | 0.9964 |
| 2024-03-14 | 0.9936 | 0.9936 |
| 2024-03-13 | 0.9960 | 0.9960 |
| 2024-03-12 | 0.9955 | 0.9955 |
| 2024-03-11 | 0.9964 | 0.9964 |
| 2024-03-08 | 0.9946 | 0.9946 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9923 | 0.9923 |
| 2024-03-05 | 0.9915 | 0.9915 |
| 2024-03-04 | 0.9953 | 0.9953 |
| 2024-03-01 | 0.9941 | 0.9941 |
| 2024-02-29 | 0.9923 | 0.9923 |
| 2024-02-28 | 0.9848 | 0.9848 |
| 2024-02-27 | 0.9959 | 0.9959 |
| 2024-02-26 | 0.9911 | 0.9911 |
| 2024-02-23 | 0.9908 | 0.9908 |
| 2024-02-22 | 0.9883 | 0.9883 |
| 2024-02-21 | 0.9864 | 0.9864 |
| 2024-02-20 | 0.9843 | 0.9843 |
| 2024-02-19 | 0.9801 | 0.9801 |
| 2024-02-08 | 0.9779 | 0.9779 |
| 2024-02-07 | 0.9738 | 0.9738 |
| 2024-02-06 | 0.9720 | 0.9720 |
| 2024-02-05 | 0.9705 | 0.9705 |
| 2024-02-02 | 0.9708 | 0.9708 |
| 2024-02-01 | 0.9721 | 0.9721 |
| 2024-01-31 | 0.9726 | 0.9726 |
| 2024-01-30 | 0.9748 | 0.9748 |
