西部利得量化优选一年持有期混合A(010779)
2023-11-29
1.0136
-0.4224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.0136 | 1.0736 |
| 2023-11-28 | 1.0179 | 1.0779 |
| 2023-11-27 | 1.0076 | 1.0676 |
| 2023-11-24 | 1.0081 | 1.0681 |
| 2023-11-23 | 1.0187 | 1.0787 |
| 2023-11-22 | 1.0079 | 1.0679 |
| 2023-11-21 | 1.0140 | 1.0740 |
| 2023-11-20 | 1.0169 | 1.0769 |
| 2023-11-17 | 1.0078 | 1.0678 |
| 2023-11-16 | 1.0001 | 1.0601 |
| 2023-11-15 | 1.0058 | 1.0658 |
| 2023-11-14 | 1.0007 | 1.0607 |
| 2023-11-13 | 0.9993 | 1.0593 |
| 2023-11-10 | 0.9898 | 1.0498 |
| 2023-11-09 | 0.9895 | 1.0495 |
| 2023-11-08 | 0.9922 | 1.0522 |
| 2023-11-07 | 0.9921 | 1.0521 |
| 2023-11-06 | 0.9893 | 1.0493 |
| 2023-11-03 | 0.9752 | 1.0352 |
| 2023-11-02 | 0.9664 | 1.0264 |
| 2023-11-01 | 0.9738 | 1.0338 |
| 2023-10-31 | 0.9674 | 1.0274 |
| 2023-10-30 | 0.9677 | 1.0277 |
| 2023-10-27 | 0.9606 | 1.0206 |
| 2023-10-26 | 0.9457 | 1.0057 |
| 2023-10-25 | 0.9464 | 1.0064 |
| 2023-10-24 | 0.9334 | 0.9934 |
| 2023-10-23 | 0.9069 | 0.9669 |
| 2023-10-20 | 0.9276 | 0.9876 |
| 2023-10-19 | 0.9328 | 0.9928 |
| 2023-10-18 | 0.9384 | 0.9984 |
| 2023-10-17 | 0.9544 | 1.0144 |
| 2023-10-16 | 0.9537 | 1.0137 |
| 2023-10-13 | 0.9558 | 1.0158 |
| 2023-10-12 | 0.9651 | 1.0251 |
| 2023-10-11 | 0.9597 | 1.0197 |
| 2023-10-10 | 0.9601 | 1.0201 |
| 2023-10-09 | 0.9649 | 1.0249 |
| 2023-09-28 | 0.9718 | 1.0318 |
| 2023-09-27 | 0.9606 | 1.0206 |
| 2023-09-26 | 0.9554 | 1.0154 |
| 2023-09-25 | 0.9587 | 1.0187 |
| 2023-09-22 | 0.9627 | 1.0227 |
| 2023-09-21 | 0.9457 | 1.0057 |
| 2023-09-20 | 0.9518 | 1.0118 |
| 2023-09-19 | 0.9564 | 1.0164 |
| 2023-09-18 | 0.9668 | 1.0268 |
| 2023-09-15 | 0.9533 | 1.0133 |
| 2023-09-14 | 0.9520 | 1.0120 |
| 2023-09-13 | 0.9600 | 1.0200 |
| 2023-09-12 | 0.9692 | 1.0292 |
| 2023-09-11 | 0.9715 | 1.0315 |
| 2023-09-08 | 0.9665 | 1.0265 |
| 2023-09-07 | 0.9657 | 1.0257 |
| 2023-09-06 | 0.9776 | 1.0376 |
| 2023-09-05 | 0.9714 | 1.0314 |
| 2023-09-04 | 0.9748 | 1.0348 |
| 2023-09-01 | 0.9609 | 1.0209 |
| 2023-08-31 | 0.9585 | 1.0185 |
| 2023-08-30 | 0.9630 | 1.0230 |
| 2023-08-29 | 0.9549 | 1.0149 |
| 2023-08-28 | 0.9238 | 0.9838 |
| 2023-08-25 | 0.9121 | 0.9721 |
| 2023-08-24 | 0.9279 | 0.9879 |
| 2023-08-23 | 0.9306 | 0.9906 |
| 2023-08-22 | 0.9414 | 1.0014 |
| 2023-08-21 | 0.9444 | 1.0044 |
| 2023-08-18 | 0.9472 | 1.0072 |
| 2023-08-17 | 0.9544 | 1.0144 |
| 2023-08-16 | 0.9393 | 0.9993 |
| 2023-08-15 | 0.9458 | 1.0058 |
| 2023-08-14 | 0.9471 | 1.0071 |
| 2023-08-11 | 0.9416 | 1.0016 |
| 2023-08-10 | 0.9523 | 1.0123 |
| 2023-08-09 | 0.9466 | 1.0066 |
| 2023-08-08 | 0.9545 | 1.0145 |
| 2023-08-07 | 0.9541 | 1.0141 |
| 2023-08-04 | 0.9611 | 1.0211 |
| 2023-08-03 | 0.9660 | 1.0260 |
| 2023-08-02 | 0.9701 | 1.0301 |
| 2023-08-01 | 0.9701 | 1.0301 |
| 2023-07-31 | 0.9726 | 1.0326 |
| 2023-07-28 | 0.9685 | 1.0285 |
| 2023-07-27 | 0.9629 | 1.0229 |
| 2023-07-26 | 0.9676 | 1.0276 |
| 2023-07-25 | 0.9716 | 1.0316 |
| 2023-07-24 | 0.9621 | 1.0221 |
| 2023-07-21 | 0.9608 | 1.0208 |
| 2023-07-20 | 0.9606 | 1.0206 |
| 2023-07-19 | 0.9679 | 1.0279 |
| 2023-07-18 | 0.9702 | 1.0302 |
| 2023-07-17 | 0.9717 | 1.0317 |
| 2023-07-14 | 0.9738 | 1.0338 |
| 2023-07-13 | 0.9777 | 1.0377 |
| 2023-07-12 | 0.9703 | 1.0303 |
| 2023-07-11 | 0.9781 | 1.0381 |
| 2023-07-10 | 0.9716 | 1.0316 |
| 2023-07-07 | 0.9727 | 1.0327 |
| 2023-07-06 | 0.9766 | 1.0366 |
| 2023-07-05 | 0.9822 | 1.0422 |
| 2023-07-04 | 0.9886 | 1.0486 |
| 2023-07-03 | 0.9874 | 1.0474 |
| 2023-06-30 | 0.9827 | 1.0427 |
| 2023-06-29 | 0.9740 | 1.0340 |
| 2023-06-28 | 0.9635 | 1.0235 |
| 2023-06-27 | 0.9601 | 1.0201 |
| 2023-06-26 | 0.9377 | 0.9977 |
| 2023-06-21 | 0.9514 | 1.0114 |
| 2023-06-20 | 0.9633 | 1.0233 |
| 2023-06-19 | 0.9652 | 1.0252 |
| 2023-06-16 | 0.9647 | 1.0247 |
| 2023-06-15 | 0.9629 | 1.0229 |
| 2023-06-14 | 0.9575 | 1.0175 |
| 2023-06-13 | 0.9560 | 1.0160 |
| 2023-06-12 | 0.9550 | 1.0150 |
| 2023-06-09 | 0.9466 | 1.0066 |
| 2023-06-08 | 0.9435 | 1.0035 |
| 2023-06-07 | 0.9511 | 1.0111 |
| 2023-06-06 | 0.9467 | 1.0067 |
| 2023-06-05 | 0.9620 | 1.0220 |
