西部利得策略优选混合A(671010)
2024-04-24
1.0270
3.1124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0270 | 1.0270 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 1.0360 | 1.0360 |
| 2024-04-19 | 1.0790 | 1.0790 |
| 2024-04-18 | 1.0690 | 1.0690 |
| 2024-04-17 | 1.0650 | 1.0650 |
| 2024-04-16 | 1.0450 | 1.0450 |
| 2024-04-15 | 1.0990 | 1.0990 |
| 2024-04-12 | 1.1380 | 1.1380 |
| 2024-04-11 | 1.0840 | 1.0840 |
| 2024-04-10 | 1.0920 | 1.0920 |
| 2024-04-09 | 1.0830 | 1.0830 |
| 2024-04-08 | 1.1010 | 1.1010 |
| 2024-04-03 | 1.0640 | 1.0640 |
| 2024-04-02 | 1.0150 | 1.0150 |
| 2024-04-01 | 1.0080 | 1.0080 |
| 2024-03-29 | 0.9980 | 0.9980 |
| 2024-03-28 | 0.9510 | 0.9510 |
| 2024-03-27 | 0.9300 | 0.9300 |
| 2024-03-26 | 0.9360 | 0.9360 |
| 2024-03-25 | 0.9440 | 0.9440 |
| 2024-03-22 | 0.9390 | 0.9390 |
| 2024-03-21 | 0.9600 | 0.9600 |
| 2024-03-20 | 0.9420 | 0.9420 |
| 2024-03-19 | 0.9440 | 0.9440 |
| 2024-03-18 | 0.9460 | 0.9460 |
| 2024-03-15 | 0.9460 | 0.9460 |
| 2024-03-14 | 0.9190 | 0.9190 |
| 2024-03-13 | 0.9130 | 0.9130 |
| 2024-03-12 | 0.9130 | 0.9130 |
| 2024-03-11 | 0.9330 | 0.9330 |
| 2024-03-08 | 0.9290 | 0.9290 |
| 2024-03-07 | 0.9240 | 0.9240 |
| 2024-03-06 | 0.9150 | 0.9150 |
| 2024-03-05 | 0.9200 | 0.9200 |
| 2024-03-04 | 0.9230 | 0.9230 |
| 2024-03-01 | 0.9270 | 0.9270 |
| 2024-02-29 | 0.8940 | 0.8940 |
| 2024-02-28 | 0.8540 | 0.8540 |
| 2024-02-27 | 0.9190 | 0.9190 |
| 2024-02-26 | 0.8770 | 0.8770 |
| 2024-02-23 | 0.8780 | 0.8780 |
| 2024-02-22 | 0.8460 | 0.8460 |
| 2024-02-21 | 0.8210 | 0.8210 |
| 2024-02-20 | 0.8190 | 0.8190 |
| 2024-02-19 | 0.8120 | 0.8120 |
| 2024-02-08 | 0.7670 | 0.7670 |
| 2024-02-07 | 0.7220 | 0.7220 |
| 2024-02-06 | 0.7170 | 0.7170 |
| 2024-02-05 | 0.6670 | 0.6670 |
| 2024-02-02 | 0.7180 | 0.7180 |
| 2024-02-01 | 0.7210 | 0.7210 |
| 2024-01-31 | 0.7070 | 0.7070 |
| 2024-01-30 | 0.7370 | 0.7370 |
| 2024-01-29 | 0.7670 | 0.7670 |
| 2024-01-26 | 0.7930 | 0.7930 |
| 2024-01-25 | 0.7950 | 0.7950 |
| 2024-01-24 | 0.7770 | 0.7770 |
| 2024-01-23 | 0.7750 | 0.7750 |
| 2024-01-22 | 0.7400 | 0.7400 |
| 2024-01-19 | 0.7920 | 0.7920 |
| 2024-01-18 | 0.7780 | 0.7780 |
| 2024-01-17 | 0.7660 | 0.7660 |
| 2024-01-16 | 0.7890 | 0.7890 |
| 2024-01-15 | 0.7960 | 0.7960 |
| 2024-01-12 | 0.8020 | 0.8020 |
| 2024-01-11 | 0.8210 | 0.8210 |
| 2024-01-10 | 0.7900 | 0.7900 |
| 2024-01-09 | 0.8160 | 0.8160 |
| 2024-01-08 | 0.8210 | 0.8210 |
| 2024-01-05 | 0.8380 | 0.8380 |
| 2024-01-04 | 0.8540 | 0.8540 |
| 2024-01-03 | 0.8610 | 0.8610 |
| 2024-01-02 | 0.8620 | 0.8620 |
| 2023-12-31 | 0.8710 | 0.8710 |
| 2023-12-29 | 0.8720 | 0.8720 |
| 2023-12-28 | 0.8460 | 0.8460 |
| 2023-12-27 | 0.8360 | 0.8360 |
| 2023-12-26 | 0.8340 | 0.8340 |
| 2023-12-25 | 0.8600 | 0.8600 |
| 2023-12-22 | 0.8810 | 0.8810 |
| 2023-12-21 | 0.9510 | 0.9510 |
| 2023-12-20 | 0.9380 | 0.9380 |
| 2023-12-19 | 0.9760 | 0.9760 |
| 2023-12-18 | 0.9710 | 0.9710 |
| 2023-12-15 | 0.9910 | 0.9910 |
| 2023-12-14 | 0.9920 | 0.9920 |
| 2023-12-13 | 1.0030 | 1.0030 |
| 2023-12-12 | 1.0200 | 1.0200 |
| 2023-12-11 | 1.0270 | 1.0270 |
| 2023-12-08 | 0.9990 | 0.9990 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 0.9770 | 0.9770 |
| 2023-12-05 | 0.9640 | 0.9640 |
| 2023-12-04 | 1.0000 | 1.0000 |
| 2023-12-01 | 0.9840 | 0.9840 |
| 2023-11-30 | 0.9360 | 0.9360 |
| 2023-11-29 | 0.9430 | 0.9430 |
| 2023-11-28 | 0.9620 | 0.9620 |
| 2023-11-27 | 0.9760 | 0.9760 |
| 2023-11-24 | 0.9720 | 0.9720 |
| 2023-11-23 | 0.9920 | 0.9920 |
| 2023-11-22 | 0.9990 | 0.9990 |
| 2023-11-21 | 1.0100 | 1.0100 |
| 2023-11-20 | 1.0140 | 1.0140 |
| 2023-11-17 | 0.9920 | 0.9920 |
| 2023-11-16 | 0.9930 | 0.9930 |
| 2023-11-15 | 0.9980 | 0.9980 |
| 2023-11-14 | 1.0060 | 1.0060 |
| 2023-11-13 | 1.0000 | 1.0000 |
| 2023-11-10 | 0.9640 | 0.9640 |
| 2023-11-09 | 0.9870 | 0.9870 |
| 2023-11-08 | 0.9890 | 0.9890 |
| 2023-11-07 | 0.9700 | 0.9700 |
| 2023-11-06 | 0.9540 | 0.9540 |
| 2023-11-03 | 0.9110 | 0.9110 |
| 2023-11-02 | 0.8950 | 0.8950 |
| 2023-11-01 | 0.8990 | 0.8990 |
| 2023-10-31 | 0.9020 | 0.9020 |
| 2023-10-30 | 0.9090 | 0.9090 |
