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西部利得聚兴一年定开混合A(010373)

2024-06-21     1.0020-0.0200%
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净值发布日期 单位净值 累计净值
2024-06-211.00201.0020
2024-06-201.00221.0022
2024-06-191.00451.0045
2024-06-181.00541.0054
2024-06-171.00321.0032
2024-06-141.00421.0042
2024-06-131.00421.0042
2024-06-121.00551.0055
2024-06-111.00281.0028
2024-06-071.00241.0024
2024-06-061.00091.0009
2024-06-051.00231.0023
2024-06-041.00381.0038
2024-06-031.00331.0033
2024-05-311.00521.0052
2024-05-301.00491.0049
2024-05-291.00521.0052
2024-05-281.00371.0037
2024-05-271.00401.0040
2024-05-241.00171.0017
2024-05-231.00291.0029
2024-05-221.00661.0066
2024-05-211.00651.0065
2024-05-201.00961.0096
2024-05-171.00661.0066
2024-05-161.00541.0054
2024-05-151.00591.0059
2024-05-141.00661.0066
2024-05-131.00571.0057
2024-05-101.00791.0079
2024-05-091.00921.0092
2024-05-081.00561.0056
2024-05-071.00901.0090
2024-05-061.00591.0059
2024-04-300.99960.9996
2024-04-291.00071.0007
2024-04-261.00051.0005
2024-04-250.99930.9993
2024-04-240.99850.9985
2024-04-230.99680.9968
2024-04-221.00041.0004
2024-04-191.00381.0038
2024-04-181.00351.0035
2024-04-171.00201.0020
2024-04-160.99470.9947
2024-04-151.00101.0010
2024-04-121.00101.0010
2024-04-110.99900.9990
2024-04-100.99740.9974
2024-04-090.99970.9997
2024-04-080.99700.9970
2024-04-031.00031.0003
2024-04-020.99990.9999
2024-04-010.99940.9994
2024-03-290.99740.9974
2024-03-280.99330.9933
2024-03-270.98940.9894
2024-03-260.99420.9942
2024-03-250.99500.9950
2024-03-220.99890.9989
2024-03-211.00181.0018
2024-03-201.00111.0011
2024-03-191.00031.0003
2024-03-181.00151.0015
2024-03-150.99640.9964
2024-03-140.99360.9936
2024-03-130.99600.9960
2024-03-120.99550.9955
2024-03-110.99640.9964
2024-03-080.99460.9946
2024-03-070.99110.9911
2024-03-060.99230.9923
2024-03-050.99150.9915
2024-03-040.99530.9953
2024-03-010.99410.9941
2024-02-290.99230.9923
2024-02-280.98480.9848
2024-02-270.99590.9959
2024-02-260.99110.9911
2024-02-230.99080.9908
2024-02-220.98830.9883
2024-02-210.98640.9864
2024-02-200.98430.9843
2024-02-190.98010.9801
2024-02-080.97790.9779
2024-02-070.97380.9738
2024-02-060.97200.9720
2024-02-050.97050.9705
2024-02-020.97080.9708
2024-02-010.97210.9721
2024-01-310.97260.9726
2024-01-300.97480.9748
2024-01-290.97720.9772
2024-01-260.98060.9806
2024-01-250.98060.9806
2024-01-240.97380.9738
2024-01-230.97250.9725
2024-01-220.97210.9721
2024-01-190.97910.9791
2024-01-180.98080.9808
2024-01-170.98240.9824
2024-01-160.98650.9865
2024-01-150.98720.9872
2024-01-120.98720.9872
2024-01-110.98650.9865
2024-01-100.98600.9860
2024-01-090.98670.9867
2024-01-080.98520.9852
2024-01-050.98810.9881
2024-01-040.99120.9912
2024-01-030.99220.9922
2024-01-020.99400.9940
2023-12-310.99410.9941
2023-12-290.99400.9940
2023-12-280.99000.9900
2023-12-270.98500.9850
2023-12-260.98340.9834