西部利得成长精选混合(673020)
2021-12-03
1.9310
0.5729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.9310 | 1.9310 |
| 2021-12-02 | 1.9200 | 1.9200 |
| 2021-12-01 | 1.9240 | 1.9240 |
| 2021-11-30 | 1.9210 | 1.9210 |
| 2021-11-29 | 1.9270 | 1.9270 |
| 2021-11-26 | 1.9280 | 1.9280 |
| 2021-11-25 | 1.9350 | 1.9350 |
| 2021-11-24 | 1.9420 | 1.9420 |
| 2021-11-23 | 1.9420 | 1.9420 |
| 2021-11-22 | 1.9390 | 1.9390 |
| 2021-11-19 | 1.9200 | 1.9200 |
| 2021-11-18 | 1.9000 | 1.9000 |
| 2021-11-17 | 1.9070 | 1.9070 |
| 2021-11-16 | 1.9000 | 1.9000 |
| 2021-11-15 | 1.9040 | 1.9040 |
| 2021-11-12 | 1.9130 | 1.9130 |
| 2021-11-11 | 1.9070 | 1.9070 |
| 2021-11-10 | 1.8910 | 1.8910 |
| 2021-11-09 | 1.9010 | 1.9010 |
| 2021-11-08 | 1.8940 | 1.8940 |
| 2021-11-05 | 1.8860 | 1.8860 |
| 2021-11-04 | 1.9050 | 1.9050 |
| 2021-11-03 | 1.8980 | 1.8980 |
| 2021-11-02 | 1.8980 | 1.8980 |
| 2021-11-01 | 1.9080 | 1.9080 |
| 2021-10-29 | 1.8930 | 1.8930 |
| 2021-10-28 | 1.8750 | 1.8750 |
| 2021-10-27 | 1.8800 | 1.8800 |
| 2021-10-26 | 1.8880 | 1.8880 |
| 2021-10-25 | 1.8960 | 1.8960 |
| 2021-10-22 | 1.8880 | 1.8880 |
| 2021-10-21 | 1.8940 | 1.8940 |
| 2021-10-20 | 1.8990 | 1.8990 |
| 2021-10-19 | 1.8990 | 1.8990 |
| 2021-10-18 | 1.8920 | 1.8920 |
| 2021-10-15 | 1.8790 | 1.8790 |
| 2021-10-14 | 1.8640 | 1.8640 |
| 2021-10-13 | 1.8600 | 1.8600 |
| 2021-10-12 | 1.8510 | 1.8510 |
| 2021-10-11 | 1.8730 | 1.8730 |
| 2021-10-08 | 1.8640 | 1.8640 |
| 2021-09-30 | 1.8470 | 1.8470 |
| 2021-09-29 | 1.8310 | 1.8310 |
| 2021-09-28 | 1.8640 | 1.8640 |
| 2021-09-27 | 1.8610 | 1.8610 |
| 2021-09-24 | 1.8700 | 1.8700 |
| 2021-09-23 | 1.8830 | 1.8830 |
| 2021-09-22 | 1.8750 | 1.8750 |
| 2021-09-17 | 1.8830 | 1.8830 |
| 2021-09-16 | 1.8880 | 1.8880 |
| 2021-09-15 | 1.9070 | 1.9070 |
| 2021-09-14 | 1.9130 | 1.9130 |
| 2021-09-13 | 1.9250 | 1.9250 |
| 2021-09-10 | 1.9180 | 1.9180 |
| 2021-09-09 | 1.9180 | 1.9180 |
| 2021-09-08 | 1.9070 | 1.9070 |
| 2021-09-07 | 1.8960 | 1.8960 |
| 2021-09-06 | 1.8760 | 1.8760 |
| 2021-09-03 | 1.8560 | 1.8560 |
| 2021-09-02 | 1.8630 | 1.8630 |
| 2021-09-01 | 1.8590 | 1.8590 |
| 2021-08-31 | 1.8460 | 1.8460 |
| 2021-08-30 | 1.8330 | 1.8330 |
| 2021-08-27 | 1.8360 | 1.8360 |
| 2021-08-26 | 1.8400 | 1.8400 |
| 2021-08-25 | 1.8470 | 1.8470 |
| 2021-08-24 | 1.8420 | 1.8420 |
| 2021-08-23 | 1.8380 | 1.8380 |
| 2021-08-20 | 1.8170 | 1.8170 |
| 2021-08-19 | 1.8220 | 1.8220 |
| 2021-08-18 | 1.8230 | 1.8230 |
| 2021-08-17 | 1.8040 | 1.8040 |
| 2021-08-16 | 1.8240 | 1.8240 |
| 2021-08-13 | 1.8210 | 1.8210 |
| 2021-08-12 | 1.8200 | 1.8200 |
| 2021-08-11 | 1.8320 | 1.8320 |
| 2021-08-10 | 1.8240 | 1.8240 |
| 2021-08-09 | 1.8160 | 1.8160 |
| 2021-08-06 | 1.8020 | 1.8020 |
| 2021-08-05 | 1.8020 | 1.8020 |
| 2021-08-04 | 1.8080 | 1.8080 |
| 2021-08-03 | 1.7810 | 1.7810 |
| 2021-08-02 | 1.7960 | 1.7960 |
| 2021-07-30 | 1.7670 | 1.7670 |
| 2021-07-29 | 1.7690 | 1.7690 |
| 2021-07-28 | 1.7390 | 1.7390 |
| 2021-07-27 | 1.7420 | 1.7420 |
| 2021-07-26 | 1.7950 | 1.7950 |
| 2021-07-23 | 1.8300 | 1.8300 |
| 2021-07-22 | 1.8420 | 1.8420 |
| 2021-07-21 | 1.8330 | 1.8330 |
| 2021-07-20 | 1.8210 | 1.8210 |
| 2021-07-19 | 1.8240 | 1.8240 |
| 2021-07-16 | 1.8290 | 1.8290 |
| 2021-07-15 | 1.8340 | 1.8340 |
| 2021-07-14 | 1.8180 | 1.8180 |
| 2021-07-13 | 1.8250 | 1.8250 |
| 2021-07-12 | 1.8210 | 1.8210 |
| 2021-07-09 | 1.8110 | 1.8110 |
| 2021-07-08 | 1.8050 | 1.8050 |
| 2021-07-07 | 1.8030 | 1.8030 |
| 2021-07-06 | 1.7840 | 1.7840 |
| 2021-07-05 | 1.7750 | 1.7750 |
| 2021-07-02 | 1.7750 | 1.7750 |
| 2021-07-01 | 1.8090 | 1.8090 |
| 2021-06-30 | 1.8080 | 1.8080 |
| 2021-06-29 | 1.7850 | 1.7850 |
| 2021-06-28 | 1.7900 | 1.7900 |
| 2021-06-25 | 1.7870 | 1.7870 |
| 2021-06-24 | 1.7710 | 1.7710 |
| 2021-06-23 | 1.7680 | 1.7680 |
| 2021-06-22 | 1.7530 | 1.7530 |
| 2021-06-21 | 1.7390 | 1.7390 |
| 2021-06-18 | 1.7370 | 1.7370 |
| 2021-06-17 | 1.7280 | 1.7280 |
| 2021-06-16 | 1.7240 | 1.7240 |
| 2021-06-15 | 1.7460 | 1.7460 |
| 2021-06-11 | 1.7560 | 1.7560 |
| 2021-06-10 | 1.7540 | 1.7540 |
| 2021-06-09 | 1.7430 | 1.7430 |
