西部利得新动向混合(673010)
2022-01-25
1.2210
-1.2136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-25 | 1.2210 | 1.7560 |
| 2022-01-24 | 1.2360 | 1.7710 |
| 2022-01-21 | 1.2310 | 1.7660 |
| 2022-01-20 | 1.2290 | 1.7640 |
| 2022-01-19 | 1.2190 | 1.7540 |
| 2022-01-18 | 1.2280 | 1.7630 |
| 2022-01-17 | 1.2180 | 1.7530 |
| 2022-01-14 | 1.2100 | 1.7450 |
| 2022-01-13 | 1.2090 | 1.7440 |
| 2022-01-12 | 1.2340 | 1.7690 |
| 2022-01-11 | 1.2260 | 1.7610 |
| 2022-01-10 | 1.2370 | 1.7720 |
| 2022-01-07 | 1.2360 | 1.7710 |
| 2022-01-06 | 1.2480 | 1.7830 |
| 2022-01-05 | 1.2520 | 1.7870 |
| 2022-01-04 | 1.2690 | 1.8040 |
| 2021-12-31 | 1.2820 | 1.8170 |
| 2021-12-30 | 1.2810 | 1.8160 |
| 2021-12-29 | 1.2710 | 1.8060 |
| 2021-12-28 | 1.2980 | 1.8330 |
| 2021-12-27 | 1.2880 | 1.8230 |
| 2021-12-24 | 1.2950 | 1.8300 |
| 2021-12-23 | 1.3010 | 1.8360 |
| 2021-12-22 | 1.2940 | 1.8290 |
| 2021-12-21 | 1.2850 | 1.8200 |
| 2021-12-20 | 1.2810 | 1.8160 |
| 2021-12-17 | 1.2940 | 1.8290 |
| 2021-12-16 | 1.3100 | 1.8450 |
| 2021-12-15 | 1.3150 | 1.8500 |
| 2021-12-14 | 1.3290 | 1.8640 |
| 2021-12-13 | 1.3250 | 1.8600 |
| 2021-12-10 | 1.3190 | 1.8540 |
| 2021-12-09 | 1.3170 | 1.8520 |
| 2021-12-08 | 1.3130 | 1.8480 |
| 2021-12-07 | 1.2870 | 1.8220 |
| 2021-12-06 | 1.2920 | 1.8270 |
| 2021-12-03 | 1.3040 | 1.8390 |
| 2021-12-02 | 1.2910 | 1.8260 |
| 2021-12-01 | 1.2920 | 1.8270 |
| 2021-11-30 | 1.2940 | 1.8290 |
| 2021-11-29 | 1.2980 | 1.8330 |
| 2021-11-26 | 1.2910 | 1.8260 |
| 2021-11-25 | 1.2900 | 1.8250 |
| 2021-11-24 | 1.2930 | 1.8280 |
| 2021-11-23 | 1.2920 | 1.8270 |
| 2021-11-22 | 1.2960 | 1.8310 |
| 2021-11-19 | 1.2840 | 1.8190 |
| 2021-11-18 | 1.2750 | 1.8100 |
| 2021-11-17 | 1.2780 | 1.8130 |
| 2021-11-16 | 1.2750 | 1.8100 |
| 2021-11-15 | 1.2630 | 1.7980 |
| 2021-11-12 | 1.2680 | 1.8030 |
| 2021-11-11 | 1.2680 | 1.8030 |
| 2021-11-10 | 1.2610 | 1.7960 |
| 2021-11-09 | 1.2660 | 1.8010 |
| 2021-11-08 | 1.2650 | 1.8000 |
| 2021-11-05 | 1.2630 | 1.7980 |
| 2021-11-04 | 1.2690 | 1.8040 |
| 2021-11-03 | 1.2520 | 1.7870 |
| 2021-11-02 | 1.2610 | 1.7960 |
| 2021-11-01 | 1.2640 | 1.7990 |
| 2021-10-29 | 1.2780 | 1.8130 |
| 2021-10-28 | 1.2640 | 1.7990 |
| 2021-10-27 | 1.2650 | 1.8000 |
| 2021-10-26 | 1.2690 | 1.8040 |
| 2021-10-25 | 1.2740 | 1.8090 |
| 2021-10-22 | 1.2700 | 1.8050 |
| 2021-10-21 | 1.2670 | 1.8020 |
| 2021-10-20 | 1.2690 | 1.8040 |
| 2021-10-19 | 1.2680 | 1.8030 |
| 2021-10-18 | 1.2570 | 1.7920 |
| 2021-10-15 | 1.2750 | 1.8100 |
| 2021-10-14 | 1.2700 | 1.8050 |
| 2021-10-13 | 1.2720 | 1.8070 |
| 2021-10-12 | 1.2530 | 1.7880 |
| 2021-10-11 | 1.2570 | 1.7920 |
| 2021-10-08 | 1.2670 | 1.8020 |
| 2021-09-30 | 1.2650 | 1.8000 |
| 2021-09-29 | 1.2530 | 1.7880 |
| 2021-09-28 | 1.2640 | 1.7990 |
| 2021-09-27 | 1.2710 | 1.8060 |
| 2021-09-24 | 1.2600 | 1.7950 |
| 2021-09-23 | 1.2510 | 1.7860 |
| 2021-09-22 | 1.2580 | 1.7930 |
| 2021-09-17 | 1.2650 | 1.8000 |
| 2021-09-16 | 1.2470 | 1.7820 |
| 2021-09-15 | 1.2550 | 1.7900 |
| 2021-09-14 | 1.2620 | 1.7970 |
| 2021-09-13 | 1.2550 | 1.7900 |
| 2021-09-10 | 1.2610 | 1.7960 |
| 2021-09-09 | 1.2520 | 1.7870 |
| 2021-09-08 | 1.2510 | 1.7860 |
| 2021-09-07 | 1.2610 | 1.7960 |
| 2021-09-06 | 1.2540 | 1.7890 |
| 2021-09-03 | 1.2350 | 1.7700 |
| 2021-09-02 | 1.2360 | 1.7710 |
| 2021-09-01 | 1.2430 | 1.7780 |
| 2021-08-31 | 1.2390 | 1.7740 |
| 2021-08-30 | 1.2480 | 1.7830 |
| 2021-08-27 | 1.2500 | 1.7850 |
| 2021-08-26 | 1.2480 | 1.7830 |
| 2021-08-25 | 1.2670 | 1.8020 |
| 2021-08-24 | 1.2580 | 1.7930 |
| 2021-08-23 | 1.2410 | 1.7760 |
| 2021-08-20 | 1.2290 | 1.7640 |
| 2021-08-19 | 1.2560 | 1.7910 |
| 2021-08-18 | 1.2550 | 1.7900 |
| 2021-08-17 | 1.2550 | 1.7900 |
| 2021-08-16 | 1.2820 | 1.8170 |
| 2021-08-13 | 1.2810 | 1.8160 |
| 2021-08-12 | 1.2880 | 1.8230 |
| 2021-08-11 | 1.2960 | 1.8310 |
| 2021-08-10 | 1.3030 | 1.8380 |
| 2021-08-09 | 1.2870 | 1.8220 |
| 2021-08-06 | 1.2910 | 1.8260 |
| 2021-08-05 | 1.3000 | 1.8350 |
| 2021-08-04 | 1.3040 | 1.8390 |
| 2021-08-03 | 1.3000 | 1.8350 |
| 2021-08-02 | 1.3050 | 1.8400 |
