西部利得中证1000指数增强A(018157)
2024-04-30
0.8971
-0.5543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8971 | 0.9071 |
| 2024-04-29 | 0.9021 | 0.9121 |
| 2024-04-26 | 0.8808 | 0.8908 |
| 2024-04-25 | 0.8672 | 0.8772 |
| 2024-04-24 | 0.8668 | 0.8768 |
| 2024-04-23 | 0.8559 | 0.8659 |
| 2024-04-22 | 0.8624 | 0.8724 |
| 2024-04-19 | 0.8636 | 0.8736 |
| 2024-04-18 | 0.8652 | 0.8752 |
| 2024-04-17 | 0.8663 | 0.8763 |
| 2024-04-16 | 0.8321 | 0.8421 |
| 2024-04-15 | 0.8639 | 0.8739 |
| 2024-04-12 | 0.8730 | 0.8830 |
| 2024-04-11 | 0.8783 | 0.8883 |
| 2024-04-10 | 0.8732 | 0.8832 |
| 2024-04-09 | 0.8867 | 0.8967 |
| 2024-04-08 | 0.8759 | 0.8859 |
| 2024-04-03 | 0.8904 | 0.9004 |
| 2024-04-02 | 0.8921 | 0.9021 |
| 2024-04-01 | 0.8932 | 0.9032 |
| 2024-03-29 | 0.8746 | 0.8846 |
| 2024-03-28 | 0.8646 | 0.8746 |
| 2024-03-27 | 0.8464 | 0.8564 |
| 2024-03-26 | 0.8734 | 0.8834 |
| 2024-03-25 | 0.8746 | 0.8846 |
| 2024-03-22 | 0.8947 | 0.9047 |
| 2024-03-21 | 0.9054 | 0.9154 |
| 2024-03-20 | 0.9043 | 0.9143 |
| 2024-03-19 | 0.8943 | 0.9043 |
| 2024-03-18 | 0.8978 | 0.9078 |
| 2024-03-15 | 0.8836 | 0.8936 |
| 2024-03-14 | 0.8713 | 0.8813 |
| 2024-03-13 | 0.8768 | 0.8868 |
| 2024-03-12 | 0.8730 | 0.8830 |
| 2024-03-11 | 0.8652 | 0.8752 |
| 2024-03-08 | 0.8509 | 0.8609 |
| 2024-03-07 | 0.8422 | 0.8522 |
| 2024-03-06 | 0.8519 | 0.8619 |
| 2024-03-05 | 0.8496 | 0.8596 |
| 2024-03-04 | 0.8586 | 0.8686 |
| 2024-03-01 | 0.8582 | 0.8682 |
| 2024-02-29 | 0.8494 | 0.8594 |
| 2024-02-28 | 0.8218 | 0.8318 |
| 2024-02-27 | 0.8614 | 0.8714 |
| 2024-02-26 | 0.8418 | 0.8518 |
| 2024-02-23 | 0.8365 | 0.8465 |
| 2024-02-22 | 0.8248 | 0.8348 |
| 2024-02-21 | 0.8132 | 0.8232 |
| 2024-02-20 | 0.8062 | 0.8162 |
| 2024-02-19 | 0.8050 | 0.8150 |
| 2024-02-08 | 0.8017 | 0.8117 |
| 2024-02-07 | 0.7651 | 0.7751 |
| 2024-02-06 | 0.7401 | 0.7501 |
| 2024-02-05 | 0.7048 | 0.7148 |
| 2024-02-02 | 0.7577 | 0.7677 |
| 2024-02-01 | 0.7897 | 0.7997 |
| 2024-01-31 | 0.8012 | 0.8112 |
| 2024-01-30 | 0.8350 | 0.8450 |
| 2024-01-29 | 0.8602 | 0.8702 |
| 2024-01-26 | 0.8833 | 0.8933 |
| 2024-01-25 | 0.8869 | 0.8969 |
| 2024-01-24 | 0.8541 | 0.8641 |
| 2024-01-23 | 0.8417 | 0.8517 |
| 2024-01-22 | 0.8334 | 0.8434 |
| 2024-01-19 | 0.8846 | 0.8946 |
| 2024-01-18 | 0.8941 | 0.9041 |
| 2024-01-17 | 0.9017 | 0.9117 |
| 2024-01-16 | 0.9226 | 0.9326 |
| 2024-01-15 | 0.9262 | 0.9362 |
| 2024-01-12 | 0.9277 | 0.9377 |
| 2024-01-11 | 0.9335 | 0.9435 |
| 2024-01-10 | 0.9182 | 0.9282 |
| 2024-01-09 | 0.9244 | 0.9344 |
| 2024-01-08 | 0.9227 | 0.9327 |
| 2024-01-05 | 0.9452 | 0.9552 |
| 2024-01-04 | 0.9600 | 0.9700 |
| 2024-01-03 | 0.9660 | 0.9760 |
| 2024-01-02 | 0.9698 | 0.9798 |
| 2023-12-31 | 0.9709 | 0.9809 |
| 2023-12-29 | 0.9710 | 0.9810 |
| 2023-12-28 | 0.9558 | 0.9658 |
| 2023-12-27 | 0.9374 | 0.9474 |
| 2023-12-26 | 0.9321 | 0.9421 |
| 2023-12-25 | 0.9465 | 0.9565 |
| 2023-12-22 | 0.9476 | 0.9576 |
| 2023-12-21 | 0.9605 | 0.9705 |
| 2023-12-20 | 0.9556 | 0.9656 |
| 2023-12-19 | 0.9680 | 0.9780 |
| 2023-12-18 | 0.9660 | 0.9760 |
| 2023-12-15 | 0.9815 | 0.9915 |
| 2023-12-14 | 0.9890 | 0.9990 |
| 2023-12-13 | 0.9911 | 1.0011 |
| 2023-12-12 | 0.9977 | 1.0077 |
| 2023-12-11 | 0.9956 | 1.0056 |
| 2023-12-08 | 0.9818 | 0.9918 |
| 2023-12-07 | 0.9864 | 0.9964 |
| 2023-12-06 | 0.9867 | 0.9967 |
| 2023-12-05 | 0.9822 | 0.9922 |
| 2023-12-04 | 1.0010 | 1.0110 |
| 2023-12-01 | 1.0036 | 1.0136 |
| 2023-11-30 | 0.9985 | 1.0085 |
| 2023-11-29 | 1.0071 | 1.0171 |
| 2023-11-28 | 1.0102 | 1.0202 |
| 2023-11-27 | 1.0024 | 1.0124 |
| 2023-11-24 | 1.0016 | 1.0116 |
| 2023-11-23 | 1.0142 | 1.0242 |
| 2023-11-22 | 1.0026 | 1.0126 |
| 2023-11-21 | 1.0125 | 1.0225 |
| 2023-11-20 | 1.0192 | 1.0292 |
| 2023-11-17 | 1.0107 | 1.0207 |
| 2023-11-16 | 1.0025 | 1.0125 |
| 2023-11-15 | 1.0098 | 1.0198 |
| 2023-11-14 | 1.0038 | 1.0138 |
| 2023-11-13 | 0.9996 | 1.0096 |
| 2023-11-10 | 0.9899 | 0.9999 |
| 2023-11-09 | 0.9914 | 1.0014 |
| 2023-11-08 | 0.9946 | 1.0046 |
| 2023-11-07 | 0.9944 | 1.0044 |
| 2023-11-06 | 0.9923 | 1.0023 |
