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西部利得多策略优选混合(673030)

2020-02-21     1.10501.8433%
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净值发布日期 单位净值 累计净值
2020-02-211.10501.3580
2020-02-201.08501.3380
2020-02-191.06901.3220
2020-02-181.07501.3280
2020-02-171.07001.3230
2020-02-141.05101.3040
2020-02-131.04601.2990
2020-02-121.04201.2950
2020-02-111.03201.2850
2020-02-101.03401.2870
2020-02-071.03701.2900
2020-02-061.03801.2910
2020-02-051.02001.2730
2020-02-041.00501.2580
2020-02-030.99101.2440
2020-01-231.02501.2780
2020-01-221.03501.2880
2020-01-211.04101.2940
2020-01-201.05301.3060
2020-01-171.04601.2990
2020-01-161.03901.2920
2020-01-151.04501.2980
2020-01-141.05201.3050
2020-01-131.05301.3060
2020-01-101.04801.3010
2020-01-091.04901.3020
2020-01-081.04901.3020
2020-01-071.06201.3150
2020-01-061.05201.3050
2020-01-031.04201.2950
2020-01-021.04201.2950
2019-12-311.02401.2770
2019-12-301.02001.2730
2019-12-271.00901.2620
2019-12-261.03301.2660
2019-12-251.02401.2570
2019-12-241.02101.2540
2019-12-231.01101.2440
2019-12-201.02501.2580
2019-12-191.03101.2640
2019-12-181.02901.2620
2019-12-171.02901.2620
2019-12-161.02001.2530
2019-12-131.01601.2490
2019-12-121.01201.2450
2019-12-111.01401.2470
2019-12-101.01201.2450
2019-12-091.01301.2460
2019-12-061.00501.2380
2019-12-051.00301.2360
2019-12-041.00301.2360
2019-12-031.00001.2330
2019-12-020.99801.2310
2019-11-290.99801.2310
2019-11-281.00101.2340
2019-11-271.00401.2370
2019-11-261.00801.2410
2019-11-251.00901.2420
2019-11-221.00301.2360
2019-11-211.00301.2360
2019-11-201.00501.2380
2019-11-191.00701.2400
2019-11-181.00201.2350
2019-11-150.98501.2180
2019-11-140.99101.2240
2019-11-130.99101.2240
2019-11-120.99001.2230
2019-11-110.99301.2260
2019-11-081.00201.2350
2019-11-071.00701.2400
2019-11-061.00601.2390
2019-11-051.00501.2380
2019-11-041.00101.2340
2019-11-011.00001.2330
2019-10-310.99601.2290
2019-10-300.99701.2300
2019-10-290.99901.2320
2019-10-281.00501.2380
2019-10-251.00301.2360
2019-10-240.99801.2310
2019-10-231.00201.2350
2019-10-220.99901.2320
2019-10-210.99901.2320
2019-10-181.04401.2320
2019-10-171.05101.2390
2019-10-161.05101.2390
2019-10-151.05401.2420
2019-10-141.05901.2470
2019-10-111.05801.2460
2019-10-101.05801.2460
2019-10-091.05701.2450
2019-10-081.05301.2410
2019-09-301.05301.2410
2019-09-271.05601.2440
2019-09-261.06201.2500
2019-09-251.07301.2610
2019-09-241.07301.2610
2019-09-231.07101.2590
2019-09-201.07801.2660
2019-09-191.07301.2610
2019-09-181.07301.2610
2019-09-171.07701.2650
2019-09-161.08401.2720
2019-09-121.08201.2700
2019-09-111.08501.2730
2019-09-101.08401.2720
2019-09-091.08601.2740
2019-09-061.08301.2710
2019-09-051.08701.2750
2019-09-041.08501.2730
2019-09-031.07801.2660
2019-09-021.07301.2610
2019-08-301.06701.2550
2019-08-291.07001.2580
2019-08-281.07001.2580
2019-08-271.07401.2620