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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%
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净值发布日期 单位净值 累计净值
2022-06-290.82910.8291
2022-06-280.83730.8373
2022-06-270.82420.8242
2022-06-240.81730.8173
2022-06-230.80650.8065
2022-06-220.78260.7826
2022-06-210.80080.8008
2022-06-200.80390.8039
2022-06-170.79390.7939
2022-06-160.79540.7954
2022-06-150.78850.7885
2022-06-140.78070.7807
2022-06-130.78590.7859
2022-06-100.79180.7918
2022-06-090.77910.7791
2022-06-080.79990.7999
2022-06-070.79400.7940
2022-06-060.80200.8020
2022-06-020.77370.7737
2022-06-010.75610.7561
2022-05-310.75520.7552
2022-05-300.74160.7416
2022-05-270.72750.7275
2022-05-260.73060.7306
2022-05-250.72850.7285
2022-05-240.72150.7215
2022-05-230.75760.7576
2022-05-200.74950.7495
2022-05-190.74630.7463
2022-05-180.74250.7425
2022-05-170.74200.7420
2022-05-160.73730.7373
2022-05-130.74190.7419
2022-05-120.74660.7466
2022-05-110.74540.7454
2022-05-100.73460.7346
2022-05-090.72290.7229
2022-05-060.72740.7274
2022-05-050.73950.7395
2022-04-290.74810.7481
2022-04-280.71340.7134
2022-04-270.72160.7216
2022-04-260.68240.6824
2022-04-250.70670.7067
2022-04-220.75260.7526
2022-04-210.76780.7678
2022-04-200.78350.7835
2022-04-190.79030.7903
2022-04-180.79610.7961
2022-04-150.78340.7834
2022-04-140.78160.7816
2022-04-130.77320.7732
2022-04-120.79120.7912
2022-04-110.77940.7794
2022-04-080.81510.8151
2022-04-070.82550.8255
2022-04-060.84500.8450
2022-04-010.85270.8527
2022-03-310.85480.8548
2022-03-300.85980.8598
2022-03-290.84080.8408
2022-03-280.85120.8512
2022-03-250.85730.8573
2022-03-240.87040.8704
2022-03-230.89180.8918
2022-03-220.88940.8894
2022-03-210.89200.8920
2022-03-180.89630.8963
2022-03-170.90010.9001
2022-03-160.88480.8848
2022-03-150.84940.8494
2022-03-140.87720.8772
2022-03-110.90130.9013
2022-03-100.89200.8920
2022-03-090.88470.8847
2022-03-080.87880.8788
2022-03-070.89110.8911
2022-03-040.92280.9228
2022-03-030.93370.9337
2022-03-020.94890.9489
2022-03-010.95690.9569
2022-02-280.95670.9567
2022-02-250.95500.9550
2022-02-240.95220.9522
2022-02-230.98350.9835
2022-02-220.95440.9544
2022-02-210.96950.9695
2022-02-180.94970.9497
2022-02-170.93590.9359
2022-02-160.93820.9382
2022-02-150.93980.9398
2022-02-140.92310.9231
2022-02-110.92150.9215
2022-02-100.93790.9379
2022-02-090.94300.9430
2022-02-080.92410.9241
2022-02-070.92990.9299
2022-01-280.93620.9362
2022-01-270.94820.9482
2022-01-260.98710.9871
2022-01-250.98510.9851
2022-01-241.01591.0159
2022-01-211.01211.0121
2022-01-201.02391.0239
2022-01-191.03731.0373
2022-01-181.04581.0458
2022-01-171.03521.0352
2022-01-140.99280.9928
2022-01-130.98050.9805
2022-01-120.99210.9921
2022-01-110.98250.9825
2022-01-101.00151.0015
2022-01-070.99270.9927
2022-01-061.01071.0107
2022-01-051.02171.0217
2022-01-041.04161.0416