西部利得新动向混合(673010)
2023-02-02
1.1340
0.3540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.1340 | 1.6690 |
| 2023-02-01 | 1.1300 | 1.6650 |
| 2023-01-31 | 1.1210 | 1.6560 |
| 2023-01-30 | 1.1370 | 1.6720 |
| 2023-01-20 | 1.1360 | 1.6710 |
| 2023-01-19 | 1.1410 | 1.6760 |
| 2023-01-18 | 1.1410 | 1.6760 |
| 2023-01-17 | 1.1500 | 1.6850 |
| 2023-01-16 | 1.1540 | 1.6890 |
| 2023-01-13 | 1.1410 | 1.6760 |
| 2023-01-12 | 1.1250 | 1.6600 |
| 2023-01-11 | 1.1230 | 1.6580 |
| 2023-01-10 | 1.1260 | 1.6610 |
| 2023-01-09 | 1.1180 | 1.6530 |
| 2023-01-06 | 1.1090 | 1.6440 |
| 2023-01-05 | 1.1140 | 1.6490 |
| 2023-01-04 | 1.0840 | 1.6190 |
| 2023-01-03 | 1.0810 | 1.6160 |
| 2022-12-31 | 1.0890 | 1.6240 |
| 2022-12-30 | 1.0890 | 1.6240 |
| 2022-12-29 | 1.0880 | 1.6230 |
| 2022-12-28 | 1.0880 | 1.6230 |
| 2022-12-27 | 1.0930 | 1.6280 |
| 2022-12-26 | 1.0770 | 1.6120 |
| 2022-12-23 | 1.0750 | 1.6100 |
| 2022-12-22 | 1.0750 | 1.6100 |
| 2022-12-21 | 1.0660 | 1.6010 |
| 2022-12-20 | 1.0640 | 1.5990 |
| 2022-12-19 | 1.0770 | 1.6120 |
| 2022-12-16 | 1.0850 | 1.6200 |
| 2022-12-15 | 1.0870 | 1.6220 |
| 2022-12-14 | 1.0910 | 1.6260 |
| 2022-12-13 | 1.0810 | 1.6160 |
| 2022-12-12 | 1.0800 | 1.6150 |
| 2022-12-09 | 1.0850 | 1.6200 |
| 2022-12-08 | 1.0770 | 1.6120 |
| 2022-12-07 | 1.0800 | 1.6150 |
| 2022-12-06 | 1.0790 | 1.6140 |
| 2022-12-05 | 1.0700 | 1.6050 |
| 2022-12-02 | 1.0630 | 1.5980 |
| 2022-12-01 | 1.0640 | 1.5990 |
| 2022-11-30 | 1.0470 | 1.5820 |
| 2022-11-29 | 1.0500 | 1.5850 |
| 2022-11-28 | 1.0360 | 1.5710 |
| 2022-11-25 | 1.0340 | 1.5690 |
| 2022-11-24 | 1.0380 | 1.5730 |
| 2022-11-23 | 1.0390 | 1.5740 |
| 2022-11-22 | 1.0420 | 1.5770 |
| 2022-11-21 | 1.0480 | 1.5830 |
| 2022-11-18 | 1.0610 | 1.5960 |
| 2022-11-17 | 1.0590 | 1.5940 |
| 2022-11-16 | 1.0630 | 1.5980 |
| 2022-11-15 | 1.0630 | 1.5980 |
| 2022-11-14 | 1.0510 | 1.5860 |
| 2022-11-11 | 1.0580 | 1.5930 |
| 2022-11-10 | 1.0480 | 1.5830 |
| 2022-11-09 | 1.0490 | 1.5840 |
| 2022-11-08 | 1.0560 | 1.5910 |
| 2022-11-07 | 1.0610 | 1.5960 |
| 2022-11-04 | 1.0610 | 1.5960 |
| 2022-11-03 | 1.0410 | 1.5760 |
| 2022-11-02 | 1.0430 | 1.5780 |
| 2022-11-01 | 1.0320 | 1.5670 |
| 2022-10-31 | 1.0090 | 1.5440 |
| 2022-10-28 | 1.0100 | 1.5450 |
| 2022-10-27 | 1.0250 | 1.5600 |
| 2022-10-26 | 1.0430 | 1.5780 |
| 2022-10-25 | 1.0310 | 1.5660 |
| 2022-10-24 | 1.0320 | 1.5670 |
| 2022-10-21 | 1.0520 | 1.5870 |
| 2022-10-20 | 1.0570 | 1.5920 |
| 2022-10-19 | 1.0540 | 1.5890 |
| 2022-10-18 | 1.0670 | 1.6020 |
| 2022-10-17 | 1.0700 | 1.6050 |
| 2022-10-14 | 1.0720 | 1.6070 |
| 2022-10-13 | 1.0580 | 1.5930 |
| 2022-10-12 | 1.0560 | 1.5910 |
| 2022-10-11 | 1.0500 | 1.5850 |
| 2022-10-10 | 1.0550 | 1.5900 |
| 2022-09-30 | 1.0740 | 1.6090 |
| 2022-09-29 | 1.0790 | 1.6140 |
| 2022-09-28 | 1.0830 | 1.6180 |
| 2022-09-27 | 1.0920 | 1.6270 |
| 2022-09-26 | 1.0690 | 1.6040 |
| 2022-09-23 | 1.0590 | 1.5940 |
| 2022-09-22 | 1.0630 | 1.5980 |
| 2022-09-21 | 1.0690 | 1.6040 |
| 2022-09-20 | 1.0800 | 1.6150 |
| 2022-09-19 | 1.0740 | 1.6090 |
| 2022-09-16 | 1.0810 | 1.6160 |
| 2022-09-15 | 1.0950 | 1.6300 |
| 2022-09-14 | 1.1010 | 1.6360 |
| 2022-09-13 | 1.1050 | 1.6400 |
| 2022-09-09 | 1.0990 | 1.6340 |
| 2022-09-08 | 1.0900 | 1.6250 |
| 2022-09-07 | 1.0910 | 1.6260 |
| 2022-09-06 | 1.0940 | 1.6290 |
| 2022-09-05 | 1.0890 | 1.6240 |
| 2022-09-02 | 1.0970 | 1.6320 |
| 2022-09-01 | 1.1060 | 1.6410 |
| 2022-08-31 | 1.1150 | 1.6500 |
| 2022-08-30 | 1.1140 | 1.6490 |
| 2022-08-29 | 1.1170 | 1.6520 |
| 2022-08-26 | 1.1210 | 1.6560 |
| 2022-08-25 | 1.1200 | 1.6550 |
| 2022-08-24 | 1.1100 | 1.6450 |
| 2022-08-23 | 1.1200 | 1.6550 |
| 2022-08-22 | 1.1240 | 1.6590 |
| 2022-08-19 | 1.1150 | 1.6500 |
| 2022-08-18 | 1.1200 | 1.6550 |
| 2022-08-17 | 1.1330 | 1.6680 |
| 2022-08-16 | 1.1230 | 1.6580 |
| 2022-08-15 | 1.1270 | 1.6620 |
| 2022-08-12 | 1.1350 | 1.6700 |
| 2022-08-11 | 1.1340 | 1.6690 |
| 2022-08-10 | 1.1190 | 1.6540 |
| 2022-08-09 | 1.1250 | 1.6600 |
| 2022-08-08 | 1.1260 | 1.6610 |
