西部利得中证人工智能主题指数增强C(011833)
2022-06-29
0.8291
-0.9793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-29 | 0.8291 | 0.8291 |
| 2022-06-28 | 0.8373 | 0.8373 |
| 2022-06-27 | 0.8242 | 0.8242 |
| 2022-06-24 | 0.8173 | 0.8173 |
| 2022-06-23 | 0.8065 | 0.8065 |
| 2022-06-22 | 0.7826 | 0.7826 |
| 2022-06-21 | 0.8008 | 0.8008 |
| 2022-06-20 | 0.8039 | 0.8039 |
| 2022-06-17 | 0.7939 | 0.7939 |
| 2022-06-16 | 0.7954 | 0.7954 |
| 2022-06-15 | 0.7885 | 0.7885 |
| 2022-06-14 | 0.7807 | 0.7807 |
| 2022-06-13 | 0.7859 | 0.7859 |
| 2022-06-10 | 0.7918 | 0.7918 |
| 2022-06-09 | 0.7791 | 0.7791 |
| 2022-06-08 | 0.7999 | 0.7999 |
| 2022-06-07 | 0.7940 | 0.7940 |
| 2022-06-06 | 0.8020 | 0.8020 |
| 2022-06-02 | 0.7737 | 0.7737 |
| 2022-06-01 | 0.7561 | 0.7561 |
| 2022-05-31 | 0.7552 | 0.7552 |
| 2022-05-30 | 0.7416 | 0.7416 |
| 2022-05-27 | 0.7275 | 0.7275 |
| 2022-05-26 | 0.7306 | 0.7306 |
| 2022-05-25 | 0.7285 | 0.7285 |
| 2022-05-24 | 0.7215 | 0.7215 |
| 2022-05-23 | 0.7576 | 0.7576 |
| 2022-05-20 | 0.7495 | 0.7495 |
| 2022-05-19 | 0.7463 | 0.7463 |
| 2022-05-18 | 0.7425 | 0.7425 |
| 2022-05-17 | 0.7420 | 0.7420 |
| 2022-05-16 | 0.7373 | 0.7373 |
| 2022-05-13 | 0.7419 | 0.7419 |
| 2022-05-12 | 0.7466 | 0.7466 |
| 2022-05-11 | 0.7454 | 0.7454 |
| 2022-05-10 | 0.7346 | 0.7346 |
| 2022-05-09 | 0.7229 | 0.7229 |
| 2022-05-06 | 0.7274 | 0.7274 |
| 2022-05-05 | 0.7395 | 0.7395 |
| 2022-04-29 | 0.7481 | 0.7481 |
| 2022-04-28 | 0.7134 | 0.7134 |
| 2022-04-27 | 0.7216 | 0.7216 |
| 2022-04-26 | 0.6824 | 0.6824 |
| 2022-04-25 | 0.7067 | 0.7067 |
| 2022-04-22 | 0.7526 | 0.7526 |
| 2022-04-21 | 0.7678 | 0.7678 |
| 2022-04-20 | 0.7835 | 0.7835 |
| 2022-04-19 | 0.7903 | 0.7903 |
| 2022-04-18 | 0.7961 | 0.7961 |
| 2022-04-15 | 0.7834 | 0.7834 |
| 2022-04-14 | 0.7816 | 0.7816 |
| 2022-04-13 | 0.7732 | 0.7732 |
| 2022-04-12 | 0.7912 | 0.7912 |
| 2022-04-11 | 0.7794 | 0.7794 |
| 2022-04-08 | 0.8151 | 0.8151 |
| 2022-04-07 | 0.8255 | 0.8255 |
| 2022-04-06 | 0.8450 | 0.8450 |
| 2022-04-01 | 0.8527 | 0.8527 |
| 2022-03-31 | 0.8548 | 0.8548 |
| 2022-03-30 | 0.8598 | 0.8598 |
| 2022-03-29 | 0.8408 | 0.8408 |
| 2022-03-28 | 0.8512 | 0.8512 |
| 2022-03-25 | 0.8573 | 0.8573 |
| 2022-03-24 | 0.8704 | 0.8704 |
| 2022-03-23 | 0.8918 | 0.8918 |
| 2022-03-22 | 0.8894 | 0.8894 |
| 2022-03-21 | 0.8920 | 0.8920 |
| 2022-03-18 | 0.8963 | 0.8963 |
| 2022-03-17 | 0.9001 | 0.9001 |
| 2022-03-16 | 0.8848 | 0.8848 |
| 2022-03-15 | 0.8494 | 0.8494 |
| 2022-03-14 | 0.8772 | 0.8772 |
| 2022-03-11 | 0.9013 | 0.9013 |
| 2022-03-10 | 0.8920 | 0.8920 |
| 2022-03-09 | 0.8847 | 0.8847 |
| 2022-03-08 | 0.8788 | 0.8788 |
| 2022-03-07 | 0.8911 | 0.8911 |
| 2022-03-04 | 0.9228 | 0.9228 |
| 2022-03-03 | 0.9337 | 0.9337 |
| 2022-03-02 | 0.9489 | 0.9489 |
| 2022-03-01 | 0.9569 | 0.9569 |
| 2022-02-28 | 0.9567 | 0.9567 |
| 2022-02-25 | 0.9550 | 0.9550 |
| 2022-02-24 | 0.9522 | 0.9522 |
| 2022-02-23 | 0.9835 | 0.9835 |
| 2022-02-22 | 0.9544 | 0.9544 |
| 2022-02-21 | 0.9695 | 0.9695 |
| 2022-02-18 | 0.9497 | 0.9497 |
| 2022-02-17 | 0.9359 | 0.9359 |
| 2022-02-16 | 0.9382 | 0.9382 |
| 2022-02-15 | 0.9398 | 0.9398 |
| 2022-02-14 | 0.9231 | 0.9231 |
| 2022-02-11 | 0.9215 | 0.9215 |
| 2022-02-10 | 0.9379 | 0.9379 |
| 2022-02-09 | 0.9430 | 0.9430 |
| 2022-02-08 | 0.9241 | 0.9241 |
| 2022-02-07 | 0.9299 | 0.9299 |
| 2022-01-28 | 0.9362 | 0.9362 |
| 2022-01-27 | 0.9482 | 0.9482 |
| 2022-01-26 | 0.9871 | 0.9871 |
| 2022-01-25 | 0.9851 | 0.9851 |
| 2022-01-24 | 1.0159 | 1.0159 |
| 2022-01-21 | 1.0121 | 1.0121 |
| 2022-01-20 | 1.0239 | 1.0239 |
| 2022-01-19 | 1.0373 | 1.0373 |
| 2022-01-18 | 1.0458 | 1.0458 |
| 2022-01-17 | 1.0352 | 1.0352 |
| 2022-01-14 | 0.9928 | 0.9928 |
| 2022-01-13 | 0.9805 | 0.9805 |
| 2022-01-12 | 0.9921 | 0.9921 |
| 2022-01-11 | 0.9825 | 0.9825 |
| 2022-01-10 | 1.0015 | 1.0015 |
| 2022-01-07 | 0.9927 | 0.9927 |
| 2022-01-06 | 1.0107 | 1.0107 |
| 2022-01-05 | 1.0217 | 1.0217 |
| 2022-01-04 | 1.0416 | 1.0416 |
