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西部利得量化优选一年持有期混合C(010780)

2021-08-05     1.28370.4932%
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净值发布日期 单位净值 累计净值
2021-08-051.28371.2837
2021-08-041.27741.2774
2021-08-031.23801.2380
2021-08-021.26941.2694
2021-07-301.24971.2497
2021-07-291.25791.2579
2021-07-281.20211.2021
2021-07-271.21531.2153
2021-07-261.24161.2416
2021-07-231.25231.2523
2021-07-221.26361.2636
2021-07-211.25341.2534
2021-07-201.21471.2147
2021-07-191.19691.1969
2021-07-161.20481.2048
2021-07-151.22641.2264
2021-07-141.21471.2147
2021-07-131.23581.2358
2021-07-121.23951.2395
2021-07-091.21411.2141
2021-07-081.20701.2070
2021-07-071.20211.2021
2021-07-061.17711.1771
2021-07-051.19051.1905
2021-07-021.16971.1697
2021-07-011.17671.1767
2021-06-301.18081.1808
2021-06-291.15151.1515
2021-06-281.15071.1507
2021-06-251.13291.1329
2021-06-241.10901.1090
2021-06-231.12611.1261
2021-06-221.11931.1193
2021-06-211.10911.1091
2021-06-181.09221.0922
2021-06-171.07041.0704
2021-06-161.03931.0393
2021-06-151.07181.0718
2021-06-111.07501.0750
2021-06-101.07911.0791
2021-06-091.06361.0636
2021-06-081.05951.0595
2021-06-071.07531.0753
2021-06-041.06531.0653
2021-06-031.04801.0480
2021-06-021.05201.0520
2021-06-011.06771.0677
2021-05-311.06871.0687
2021-05-281.04451.0445
2021-05-271.03801.0380
2021-05-261.02281.0228
2021-05-251.02561.0256
2021-05-241.01051.0105
2021-05-211.00741.0074
2021-05-201.00911.0091
2021-05-191.00351.0035
2021-05-180.99650.9965
2021-05-170.98920.9892
2021-05-140.97160.9716
2021-05-130.95940.9594
2021-05-120.97490.9749
2021-05-110.96570.9657
2021-05-100.97020.9702
2021-05-070.96300.9630
2021-05-060.98930.9893
2021-04-300.98770.9877
2021-04-290.98640.9864
2021-04-280.99290.9929
2021-04-270.98150.9815
2021-04-260.97680.9768
2021-04-230.98020.9802
2021-04-220.97490.9749
2021-04-210.96550.9655
2021-04-200.95990.9599
2021-04-190.95410.9541
2021-04-160.93800.9380
2021-04-150.93410.9341
2021-04-140.93280.9328
2021-04-130.91800.9180
2021-04-120.91850.9185
2021-04-090.94580.9458
2021-04-080.95110.9511
2021-04-070.94450.9445
2021-04-060.95380.9538
2021-04-020.94730.9473
2021-04-010.93360.9336
2021-03-310.92250.9225
2021-03-300.93090.9309
2021-03-290.92190.9219
2021-03-260.91570.9157
2021-03-250.89290.8929
2021-03-240.88480.8848
2021-03-230.90020.9002
2021-03-220.91200.9120
2021-03-190.90150.9015
2021-03-180.91470.9147
2021-03-170.89970.8997
2021-03-160.88410.8841
2021-03-150.88160.8816
2021-03-120.89920.8992
2021-03-110.90310.9031
2021-03-100.88160.8816
2021-03-090.87820.8782
2021-03-080.90320.9032
2021-03-050.94410.9441
2021-03-040.94450.9445
2021-03-030.97890.9789
2021-03-020.96760.9676
2021-03-010.97500.9750
2021-02-260.95010.9501
2021-02-250.97780.9778
2021-02-240.97940.9794
2021-02-230.99910.9991
2021-02-221.00531.0053
2021-02-191.03551.0355
2021-02-181.04021.0402
2021-02-101.04141.0414
2021-02-091.04011.0401
2021-02-081.02071.0207