西部利得策略优选混合A(671010)
2021-07-23
1.2360
-0.4029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.2360 | 1.2360 |
| 2021-07-22 | 1.2410 | 1.2410 |
| 2021-07-21 | 1.2380 | 1.2380 |
| 2021-07-20 | 1.2350 | 1.2350 |
| 2021-07-19 | 1.2370 | 1.2370 |
| 2021-07-16 | 1.2270 | 1.2270 |
| 2021-07-15 | 1.2370 | 1.2370 |
| 2021-07-14 | 1.2390 | 1.2390 |
| 2021-07-13 | 1.2420 | 1.2420 |
| 2021-07-12 | 1.2260 | 1.2260 |
| 2021-07-09 | 1.2220 | 1.2220 |
| 2021-07-08 | 1.2140 | 1.2140 |
| 2021-07-07 | 1.2260 | 1.2260 |
| 2021-07-06 | 1.2190 | 1.2190 |
| 2021-07-05 | 1.2170 | 1.2170 |
| 2021-07-02 | 1.2160 | 1.2160 |
| 2021-07-01 | 1.2420 | 1.2420 |
| 2021-06-30 | 1.2420 | 1.2420 |
| 2021-06-29 | 1.2320 | 1.2320 |
| 2021-06-28 | 1.2490 | 1.2490 |
| 2021-06-25 | 1.2480 | 1.2480 |
| 2021-06-24 | 1.2400 | 1.2400 |
| 2021-06-23 | 1.2390 | 1.2390 |
| 2021-06-22 | 1.2200 | 1.2200 |
| 2021-06-21 | 1.2170 | 1.2170 |
| 2021-06-18 | 1.2290 | 1.2290 |
| 2021-06-17 | 1.2350 | 1.2350 |
| 2021-06-16 | 1.2340 | 1.2340 |
| 2021-06-15 | 1.2490 | 1.2490 |
| 2021-06-11 | 1.2630 | 1.2630 |
| 2021-06-10 | 1.2550 | 1.2550 |
| 2021-06-09 | 1.2610 | 1.2610 |
| 2021-06-08 | 1.2590 | 1.2590 |
| 2021-06-07 | 1.2670 | 1.2670 |
| 2021-06-04 | 1.2660 | 1.2660 |
| 2021-06-03 | 1.2760 | 1.2760 |
| 2021-06-02 | 1.2700 | 1.2700 |
| 2021-06-01 | 1.2860 | 1.2860 |
| 2021-05-31 | 1.2880 | 1.2880 |
| 2021-05-28 | 1.2580 | 1.2580 |
| 2021-05-27 | 1.2590 | 1.2590 |
| 2021-05-26 | 1.2650 | 1.2650 |
| 2021-05-25 | 1.2530 | 1.2530 |
| 2021-05-24 | 1.2410 | 1.2410 |
| 2021-05-21 | 1.2380 | 1.2380 |
| 2021-05-20 | 1.2400 | 1.2400 |
| 2021-05-19 | 1.2640 | 1.2640 |
| 2021-05-18 | 1.2690 | 1.2690 |
| 2021-05-17 | 1.2630 | 1.2630 |
| 2021-05-14 | 1.2350 | 1.2350 |
| 2021-05-13 | 1.2360 | 1.2360 |
| 2021-05-12 | 1.2810 | 1.2810 |
| 2021-05-11 | 1.2810 | 1.2810 |
| 2021-05-10 | 1.3290 | 1.3290 |
| 2021-05-07 | 1.3090 | 1.3090 |
| 2021-05-06 | 1.3030 | 1.3030 |
| 2021-04-30 | 1.3030 | 1.3030 |
| 2021-04-29 | 1.3020 | 1.3020 |
| 2021-04-28 | 1.3110 | 1.3110 |
| 2021-04-27 | 1.3190 | 1.3190 |
| 2021-04-26 | 1.3260 | 1.3260 |
| 2021-04-23 | 1.3280 | 1.3280 |
| 2021-04-22 | 1.3150 | 1.3150 |
| 2021-04-21 | 1.2980 | 1.2980 |
| 2021-04-20 | 1.2940 | 1.2940 |
| 2021-04-19 | 1.2930 | 1.2930 |
| 2021-04-16 | 1.2910 | 1.2910 |
| 2021-04-15 | 1.2820 | 1.2820 |
| 2021-04-14 | 1.2930 | 1.2930 |
| 2021-04-13 | 1.2760 | 1.2760 |
| 2021-04-12 | 1.2880 | 1.2880 |
| 2021-04-09 | 1.3210 | 1.3210 |
| 2021-04-08 | 1.3280 | 1.3280 |
| 2021-04-07 | 1.3280 | 1.3280 |
| 2021-04-06 | 1.3320 | 1.3320 |
| 2021-04-02 | 1.3290 | 1.3290 |
| 2021-04-01 | 1.3250 | 1.3250 |
| 2021-03-31 | 1.3110 | 1.3110 |
| 2021-03-30 | 1.2980 | 1.2980 |
| 2021-03-29 | 1.2930 | 1.2930 |
| 2021-03-26 | 1.2830 | 1.2830 |
| 2021-03-25 | 1.2590 | 1.2590 |
| 2021-03-24 | 1.2660 | 1.2660 |
| 2021-03-23 | 1.2780 | 1.2780 |
| 2021-03-22 | 1.2890 | 1.2890 |
| 2021-03-19 | 1.2600 | 1.2600 |
| 2021-03-18 | 1.2830 | 1.2830 |
| 2021-03-17 | 1.2700 | 1.2700 |
| 2021-03-16 | 1.2490 | 1.2490 |
| 2021-03-15 | 1.2410 | 1.2410 |
| 2021-03-12 | 1.2530 | 1.2530 |
| 2021-03-11 | 1.2360 | 1.2360 |
| 2021-03-10 | 1.2240 | 1.2240 |
| 2021-03-09 | 1.2140 | 1.2140 |
| 2021-03-08 | 1.2290 | 1.2290 |
| 2021-03-05 | 1.2450 | 1.2450 |
| 2021-03-04 | 1.2420 | 1.2420 |
| 2021-03-03 | 1.2560 | 1.2560 |
| 2021-03-02 | 1.2420 | 1.2420 |
| 2021-03-01 | 1.2450 | 1.2450 |
| 2021-02-26 | 1.2330 | 1.2330 |
| 2021-02-25 | 1.2620 | 1.2620 |
| 2021-02-24 | 1.2790 | 1.2790 |
| 2021-02-23 | 1.3070 | 1.3070 |
| 2021-02-22 | 1.3090 | 1.3090 |
| 2021-02-19 | 1.3400 | 1.3400 |
| 2021-02-18 | 1.3190 | 1.3190 |
| 2021-02-10 | 1.3240 | 1.3240 |
| 2021-02-09 | 1.2980 | 1.2980 |
| 2021-02-08 | 1.2560 | 1.2560 |
| 2021-02-05 | 1.2470 | 1.2470 |
| 2021-02-04 | 1.2840 | 1.2840 |
| 2021-02-03 | 1.2970 | 1.2970 |
| 2021-02-02 | 1.3210 | 1.3210 |
| 2021-02-01 | 1.3220 | 1.3220 |
| 2021-01-29 | 1.2930 | 1.2930 |
| 2021-01-28 | 1.3110 | 1.3110 |
