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西部利得量化优选一年持有期混合A(010779)

2021-12-03     1.24540.6059%
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净值发布日期 单位净值 累计净值
2021-12-031.24541.3054
2021-12-021.23791.2979
2021-12-011.24581.3058
2021-11-301.26031.3203
2021-11-291.26191.3219
2021-11-261.24071.3007
2021-11-251.23141.2914
2021-11-241.23461.2946
2021-11-231.24091.3009
2021-11-221.25501.3150
2021-11-191.23061.2906
2021-11-181.22291.2829
2021-11-171.21611.2761
2021-11-161.19471.2547
2021-11-151.20641.2664
2021-11-121.22681.2868
2021-11-111.21701.2770
2021-11-101.20251.2625
2021-11-091.21201.2720
2021-11-081.19651.2565
2021-11-051.18191.2419
2021-11-041.19721.2572
2021-11-031.18681.2468
2021-11-021.18821.2482
2021-11-011.19011.2501
2021-10-291.18611.2461
2021-10-281.17661.2366
2021-10-271.19021.2502
2021-10-261.19061.2506
2021-10-251.19031.2503
2021-10-221.16791.2279
2021-10-211.17731.2373
2021-10-201.18921.2492
2021-10-191.17991.2399
2021-10-181.17251.2325
2021-10-151.16211.2221
2021-10-141.13941.1994
2021-10-131.11821.1782
2021-10-121.09241.1524
2021-10-111.12351.1835
2021-10-081.12781.1878
2021-09-301.14531.2053
2021-09-291.10881.1688
2021-09-281.15291.2129
2021-09-271.15621.2162
2021-09-241.18661.2466
2021-09-231.20331.2633
2021-09-221.20231.2623
2021-09-171.19901.2590
2021-09-161.20071.2607
2021-09-151.23191.2919
2021-09-141.22921.2892
2021-09-131.22821.2882
2021-09-101.24141.3014
2021-09-091.22191.2819
2021-09-081.22311.2831
2021-09-071.23051.2905
2021-09-061.20391.2639
2021-09-031.18661.2466
2021-09-021.20911.2691
2021-09-011.19651.2565
2021-08-311.22761.2876
2021-08-301.22971.2897
2021-08-271.22631.2863
2021-08-261.22471.2847
2021-08-251.24431.3043
2021-08-241.23711.2971
2021-08-231.22111.2811
2021-08-201.19681.2568
2021-08-191.19921.2592
2021-08-181.17421.2342
2021-08-171.16541.2254
2021-08-161.19591.2559
2021-08-131.21221.2722
2021-08-121.27951.2795
2021-08-111.27081.2708
2021-08-101.26431.2643
2021-08-091.26481.2648
2021-08-061.27801.2780
2021-08-051.28651.2865
2021-08-041.28021.2802
2021-08-031.24061.2406
2021-08-021.27221.2722
2021-07-301.25241.2524
2021-07-291.26061.2606
2021-07-281.20461.2046
2021-07-271.21781.2178
2021-07-261.24421.2442
2021-07-231.25491.2549
2021-07-221.26611.2661
2021-07-211.25601.2560
2021-07-201.21711.2171
2021-07-191.19931.1993
2021-07-161.20721.2072
2021-07-151.22881.2288
2021-07-141.21711.2171
2021-07-131.23821.2382
2021-07-121.24191.2419
2021-07-091.21641.2164
2021-07-081.20921.2092
2021-07-071.20441.2044
2021-07-061.17931.1793
2021-07-051.19271.1927
2021-07-021.17181.1718
2021-07-011.17881.1788
2021-06-301.18291.1829
2021-06-291.15351.1535
2021-06-281.15271.1527
2021-06-251.13491.1349
2021-06-241.11091.1109
2021-06-231.12801.1280
2021-06-221.12121.1212
2021-06-211.11101.1110
2021-06-181.09401.0940
2021-06-171.07221.0722
2021-06-161.04101.0410
2021-06-151.07351.0735
2021-06-111.07671.0767
2021-06-101.08081.0808
2021-06-091.06531.0653