西部利得事件驱动股票(671030)
2023-02-03
2.3565
-0.4898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 2.3565 | 2.3565 |
| 2023-02-02 | 2.3681 | 2.3681 |
| 2023-02-01 | 2.3665 | 2.3665 |
| 2023-01-31 | 2.3240 | 2.3240 |
| 2023-01-30 | 2.3290 | 2.3290 |
| 2023-01-20 | 2.3007 | 2.3007 |
| 2023-01-19 | 2.2943 | 2.2943 |
| 2023-01-18 | 2.2977 | 2.2977 |
| 2023-01-17 | 2.3144 | 2.3144 |
| 2023-01-16 | 2.3234 | 2.3234 |
| 2023-01-13 | 2.2886 | 2.2886 |
| 2023-01-12 | 2.2737 | 2.2737 |
| 2023-01-11 | 2.2899 | 2.2899 |
| 2023-01-10 | 2.3164 | 2.3164 |
| 2023-01-09 | 2.3008 | 2.3008 |
| 2023-01-06 | 2.2785 | 2.2785 |
| 2023-01-05 | 2.2478 | 2.2478 |
| 2023-01-04 | 2.1843 | 2.1843 |
| 2023-01-03 | 2.2004 | 2.2004 |
| 2022-12-31 | 2.1906 | 2.1906 |
| 2022-12-30 | 2.1907 | 2.1907 |
| 2022-12-29 | 2.1916 | 2.1916 |
| 2022-12-28 | 2.1951 | 2.1951 |
| 2022-12-27 | 2.2020 | 2.2020 |
| 2022-12-26 | 2.1485 | 2.1485 |
| 2022-12-23 | 2.0917 | 2.0917 |
| 2022-12-22 | 2.1053 | 2.1053 |
| 2022-12-21 | 2.1062 | 2.1062 |
| 2022-12-20 | 2.1124 | 2.1124 |
| 2022-12-19 | 2.1393 | 2.1393 |
| 2022-12-16 | 2.1735 | 2.1735 |
| 2022-12-15 | 2.2021 | 2.2021 |
| 2022-12-14 | 2.2075 | 2.2075 |
| 2022-12-13 | 2.1929 | 2.1929 |
| 2022-12-12 | 2.2107 | 2.2107 |
| 2022-12-09 | 2.2428 | 2.2428 |
| 2022-12-08 | 2.2232 | 2.2232 |
| 2022-12-07 | 2.2145 | 2.2145 |
| 2022-12-06 | 2.2192 | 2.2192 |
| 2022-12-05 | 2.1735 | 2.1735 |
| 2022-12-02 | 2.1769 | 2.1769 |
| 2022-12-01 | 2.1778 | 2.1778 |
| 2022-11-30 | 2.1304 | 2.1304 |
| 2022-11-29 | 2.1302 | 2.1302 |
| 2022-11-28 | 2.1021 | 2.1021 |
| 2022-11-25 | 2.0959 | 2.0959 |
| 2022-11-24 | 2.1191 | 2.1191 |
| 2022-11-23 | 2.1153 | 2.1153 |
| 2022-11-22 | 2.1022 | 2.1022 |
| 2022-11-21 | 2.1378 | 2.1378 |
| 2022-11-18 | 2.1679 | 2.1679 |
| 2022-11-17 | 2.1534 | 2.1534 |
| 2022-11-16 | 2.1868 | 2.1868 |
| 2022-11-15 | 2.1812 | 2.1812 |
| 2022-11-14 | 2.1577 | 2.1577 |
| 2022-11-11 | 2.2019 | 2.2019 |
| 2022-11-10 | 2.1671 | 2.1671 |
| 2022-11-09 | 2.1901 | 2.1901 |
| 2022-11-08 | 2.2081 | 2.2081 |
| 2022-11-07 | 2.2367 | 2.2367 |
| 2022-11-04 | 2.2265 | 2.2265 |
| 2022-11-03 | 2.1665 | 2.1665 |
| 2022-11-02 | 2.1425 | 2.1425 |
| 2022-11-01 | 2.0849 | 2.0849 |
| 2022-10-31 | 1.9921 | 1.9921 |
| 2022-10-28 | 2.0377 | 2.0377 |
| 2022-10-27 | 2.0591 | 2.0591 |
| 2022-10-26 | 2.1266 | 2.1266 |
| 2022-10-25 | 2.0845 | 2.0845 |
| 2022-10-24 | 2.0887 | 2.0887 |
| 2022-10-21 | 2.1518 | 2.1518 |
| 2022-10-20 | 2.1605 | 2.1605 |
| 2022-10-19 | 2.1670 | 2.1670 |
| 2022-10-18 | 2.2110 | 2.2110 |
| 2022-10-17 | 2.2204 | 2.2204 |
| 2022-10-14 | 2.2434 | 2.2434 |
| 2022-10-13 | 2.1737 | 2.1737 |
| 2022-10-12 | 2.1642 | 2.1642 |
| 2022-10-11 | 2.1281 | 2.1281 |
| 2022-10-10 | 2.1376 | 2.1376 |
| 2022-09-30 | 2.2323 | 2.2323 |
| 2022-09-29 | 2.2903 | 2.2903 |
| 2022-09-28 | 2.2806 | 2.2806 |
| 2022-09-27 | 2.3341 | 2.3341 |
| 2022-09-26 | 2.2761 | 2.2761 |
| 2022-09-23 | 2.2360 | 2.2360 |
| 2022-09-22 | 2.2594 | 2.2594 |
| 2022-09-21 | 2.2653 | 2.2653 |
| 2022-09-20 | 2.3030 | 2.3030 |
| 2022-09-19 | 2.2494 | 2.2494 |
| 2022-09-16 | 2.2791 | 2.2791 |
| 2022-09-15 | 2.3155 | 2.3155 |
| 2022-09-14 | 2.3715 | 2.3715 |
| 2022-09-13 | 2.3946 | 2.3946 |
| 2022-09-09 | 2.3921 | 2.3921 |
| 2022-09-08 | 2.3800 | 2.3800 |
| 2022-09-07 | 2.3662 | 2.3662 |
| 2022-09-06 | 2.3424 | 2.3424 |
| 2022-09-05 | 2.3118 | 2.3118 |
| 2022-09-02 | 2.3138 | 2.3138 |
| 2022-09-01 | 2.3507 | 2.3507 |
| 2022-08-31 | 2.3726 | 2.3726 |
| 2022-08-30 | 2.3910 | 2.3910 |
| 2022-08-29 | 2.4057 | 2.4057 |
| 2022-08-26 | 2.4073 | 2.4073 |
| 2022-08-25 | 2.4055 | 2.4055 |
| 2022-08-24 | 2.3842 | 2.3842 |
| 2022-08-23 | 2.4380 | 2.4380 |
| 2022-08-22 | 2.4214 | 2.4214 |
| 2022-08-19 | 2.3955 | 2.3955 |
| 2022-08-18 | 2.4376 | 2.4376 |
| 2022-08-17 | 2.4606 | 2.4606 |
| 2022-08-16 | 2.4494 | 2.4494 |
| 2022-08-15 | 2.4380 | 2.4380 |
| 2022-08-12 | 2.4488 | 2.4488 |
| 2022-08-11 | 2.4479 | 2.4479 |
| 2022-08-10 | 2.4374 | 2.4374 |
| 2022-08-09 | 2.4451 | 2.4451 |
