西部利得策略优选混合A(671010)
2024-07-26
0.9670
1.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9670 | 0.9670 |
| 2024-07-25 | 0.9570 | 0.9570 |
| 2024-07-24 | 0.9540 | 0.9540 |
| 2024-07-23 | 0.9890 | 0.9890 |
| 2024-07-22 | 1.0040 | 1.0040 |
| 2024-07-19 | 1.0140 | 1.0140 |
| 2024-07-18 | 1.0470 | 1.0470 |
| 2024-07-17 | 1.0350 | 1.0350 |
| 2024-07-16 | 1.0050 | 1.0050 |
| 2024-07-15 | 1.0010 | 1.0010 |
| 2024-07-12 | 1.0190 | 1.0190 |
| 2024-07-11 | 1.0100 | 1.0100 |
| 2024-07-10 | 0.9780 | 0.9780 |
| 2024-07-09 | 0.9980 | 0.9980 |
| 2024-07-08 | 0.9830 | 0.9830 |
| 2024-07-05 | 1.0020 | 1.0020 |
| 2024-07-04 | 0.9720 | 0.9720 |
| 2024-07-03 | 0.9850 | 0.9850 |
| 2024-07-02 | 0.9770 | 0.9770 |
| 2024-07-01 | 0.9870 | 0.9870 |
| 2024-06-30 | 0.9550 | 0.9550 |
| 2024-06-28 | 0.9550 | 0.9550 |
| 2024-06-27 | 0.9490 | 0.9490 |
| 2024-06-26 | 0.9750 | 0.9750 |
| 2024-06-25 | 0.9800 | 0.9800 |
| 2024-06-24 | 0.9750 | 0.9750 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 0.9980 | 0.9980 |
| 2024-06-19 | 1.0010 | 1.0010 |
| 2024-06-18 | 0.9980 | 0.9980 |
| 2024-06-17 | 0.9930 | 0.9930 |
| 2024-06-14 | 1.0160 | 1.0160 |
| 2024-06-13 | 1.0110 | 1.0110 |
| 2024-06-12 | 1.0330 | 1.0330 |
| 2024-06-11 | 1.0260 | 1.0260 |
| 2024-06-07 | 1.0660 | 1.0660 |
| 2024-06-06 | 1.0550 | 1.0550 |
| 2024-06-05 | 1.0450 | 1.0450 |
| 2024-06-04 | 1.0730 | 1.0730 |
| 2024-06-03 | 1.0420 | 1.0420 |
| 2024-05-31 | 1.0740 | 1.0740 |
| 2024-05-30 | 1.0720 | 1.0720 |
| 2024-05-29 | 1.1240 | 1.1240 |
| 2024-05-28 | 1.0960 | 1.0960 |
| 2024-05-27 | 1.0930 | 1.0930 |
| 2024-05-24 | 1.0730 | 1.0730 |
| 2024-05-23 | 1.0710 | 1.0710 |
| 2024-05-22 | 1.1120 | 1.1120 |
| 2024-05-21 | 1.1200 | 1.1200 |
| 2024-05-20 | 1.1580 | 1.1580 |
| 2024-05-17 | 1.0980 | 1.0980 |
| 2024-05-16 | 1.0900 | 1.0900 |
| 2024-05-15 | 1.0970 | 1.0970 |
| 2024-05-14 | 1.0890 | 1.0890 |
| 2024-05-13 | 1.0830 | 1.0830 |
| 2024-05-10 | 1.1040 | 1.1040 |
| 2024-05-09 | 1.0770 | 1.0770 |
| 2024-05-08 | 1.0640 | 1.0640 |
| 2024-05-07 | 1.0580 | 1.0580 |
| 2024-05-06 | 1.0540 | 1.0540 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0520 | 1.0520 |
| 2024-04-26 | 1.0690 | 1.0690 |
| 2024-04-25 | 1.0300 | 1.0300 |
| 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 |
