西部利得策略优选混合A(671010)
2023-05-31
1.1750
1.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.1750 | 1.1750 |
| 2023-05-30 | 1.1590 | 1.1590 |
| 2023-05-29 | 1.1260 | 1.1260 |
| 2023-05-26 | 1.1190 | 1.1190 |
| 2023-05-25 | 1.0930 | 1.0930 |
| 2023-05-24 | 1.0970 | 1.0970 |
| 2023-05-23 | 1.1030 | 1.1030 |
| 2023-05-22 | 1.1220 | 1.1220 |
| 2023-05-19 | 1.1390 | 1.1390 |
| 2023-05-18 | 1.1500 | 1.1500 |
| 2023-05-17 | 1.1160 | 1.1160 |
| 2023-05-16 | 1.1130 | 1.1130 |
| 2023-05-15 | 1.1470 | 1.1470 |
| 2023-05-12 | 1.1470 | 1.1470 |
| 2023-05-11 | 1.1480 | 1.1480 |
| 2023-05-10 | 1.1810 | 1.1810 |
| 2023-05-09 | 1.1880 | 1.1880 |
| 2023-05-08 | 1.1970 | 1.1970 |
| 2023-05-05 | 1.1780 | 1.1780 |
| 2023-05-04 | 1.1810 | 1.1810 |
| 2023-04-28 | 1.2080 | 1.2080 |
| 2023-04-27 | 1.1560 | 1.1560 |
| 2023-04-26 | 1.1750 | 1.1750 |
| 2023-04-25 | 1.2020 | 1.2020 |
| 2023-04-24 | 1.2070 | 1.2070 |
| 2023-04-21 | 1.2070 | 1.2070 |
| 2023-04-20 | 1.2860 | 1.2860 |
| 2023-04-19 | 1.2400 | 1.2400 |
| 2023-04-18 | 1.2470 | 1.2470 |
| 2023-04-17 | 1.2440 | 1.2440 |
| 2023-04-14 | 1.2460 | 1.2460 |
| 2023-04-13 | 1.2550 | 1.2550 |
| 2023-04-12 | 1.2930 | 1.2930 |
| 2023-04-11 | 1.2540 | 1.2540 |
| 2023-04-10 | 1.2560 | 1.2560 |
| 2023-04-07 | 1.3080 | 1.3080 |
| 2023-04-06 | 1.3010 | 1.3010 |
| 2023-04-04 | 1.3350 | 1.3350 |
| 2023-04-03 | 1.3430 | 1.3430 |
| 2023-03-31 | 1.2750 | 1.2750 |
| 2023-03-30 | 1.2300 | 1.2300 |
| 2023-03-29 | 1.2440 | 1.2440 |
| 2023-03-28 | 1.2250 | 1.2250 |
| 2023-03-27 | 1.2380 | 1.2380 |
| 2023-03-24 | 1.2180 | 1.2180 |
| 2023-03-23 | 1.1750 | 1.1750 |
| 2023-03-22 | 1.1180 | 1.1180 |
| 2023-03-21 | 1.0980 | 1.0980 |
| 2023-03-20 | 1.0890 | 1.0890 |
| 2023-03-17 | 1.1070 | 1.1070 |
| 2023-03-16 | 1.0190 | 1.0190 |
| 2023-03-15 | 1.0170 | 1.0170 |
| 2023-03-14 | 1.0300 | 1.0300 |
| 2023-03-13 | 1.0370 | 1.0370 |
| 2023-03-10 | 0.9960 | 0.9960 |
| 2023-03-09 | 1.0120 | 1.0120 |
| 2023-03-08 | 1.0140 | 1.0140 |
| 2023-03-07 | 1.0000 | 1.0000 |
| 2023-03-06 | 1.0230 | 1.0230 |
| 2023-03-03 | 1.0450 | 1.0450 |
| 2023-03-02 | 1.0500 | 1.0500 |
| 2023-03-01 | 1.0440 | 1.0440 |
| 2023-02-28 | 0.9880 | 0.9880 |
| 2023-02-27 | 0.9830 | 0.9830 |
| 2023-02-24 | 0.9990 | 0.9990 |
| 2023-02-23 | 0.9980 | 0.9980 |
| 2023-02-22 | 1.0080 | 1.0080 |
| 2023-02-21 | 1.0140 | 1.0140 |
| 2023-02-20 | 1.0190 | 1.0190 |
| 2023-02-17 | 0.9900 | 0.9900 |
| 2023-02-16 | 1.0300 | 1.0300 |
| 2023-02-15 | 1.0310 | 1.0310 |
| 2023-02-14 | 1.0170 | 1.0170 |
| 2023-02-13 | 1.0280 | 1.0280 |
| 2023-02-10 | 1.0060 | 1.0060 |
| 2023-02-09 | 1.0270 | 1.0270 |
| 2023-02-08 | 1.0100 | 1.0100 |
| 2023-02-07 | 1.0270 | 1.0270 |
| 2023-02-06 | 1.0260 | 1.0260 |
| 2023-02-03 | 1.0440 | 1.0440 |
| 2023-02-02 | 1.0490 | 1.0490 |
| 2023-02-01 | 1.0520 | 1.0520 |
| 2023-01-31 | 1.0310 | 1.0310 |
| 2023-01-30 | 1.0380 | 1.0380 |
| 2023-01-20 | 1.0520 | 1.0520 |
| 2023-01-19 | 1.0500 | 1.0500 |
| 2023-01-18 | 1.0440 | 1.0440 |
| 2023-01-17 | 1.0510 | 1.0510 |
| 2023-01-16 | 1.0630 | 1.0630 |
| 2023-01-13 | 1.0580 | 1.0580 |
| 2023-01-12 | 1.0300 | 1.0300 |
| 2023-01-11 | 1.0490 | 1.0490 |
| 2023-01-10 | 1.0490 | 1.0490 |
| 2023-01-09 | 1.0530 | 1.0530 |
| 2023-01-06 | 1.0550 | 1.0550 |
| 2023-01-05 | 1.0590 | 1.0590 |
| 2023-01-04 | 1.0550 | 1.0550 |
| 2023-01-03 | 0.9930 | 0.9930 |
| 2022-12-31 | 0.9820 | 0.9820 |
| 2022-12-30 | 0.9820 | 0.9820 |
| 2022-12-29 | 0.9760 | 0.9760 |
| 2022-12-28 | 0.9960 | 0.9960 |
| 2022-12-27 | 0.9870 | 0.9870 |
| 2022-12-26 | 0.9870 | 0.9870 |
| 2022-12-23 | 0.9980 | 0.9980 |
| 2022-12-22 | 0.9960 | 0.9960 |
| 2022-12-21 | 0.9870 | 0.9870 |
| 2022-12-20 | 0.9890 | 0.9890 |
| 2022-12-19 | 1.0280 | 1.0280 |
| 2022-12-16 | 1.0380 | 1.0380 |
| 2022-12-15 | 1.0240 | 1.0240 |
| 2022-12-14 | 1.0380 | 1.0380 |
| 2022-12-13 | 1.0410 | 1.0410 |
| 2022-12-12 | 1.0340 | 1.0340 |
| 2022-12-09 | 1.0880 | 1.0880 |
| 2022-12-08 | 1.0390 | 1.0390 |
| 2022-12-07 | 0.9920 | 0.9920 |
| 2022-12-06 | 1.0270 | 1.0270 |
| 2022-12-05 | 1.0380 | 1.0380 |
