西部利得行业主题优选混合A(673040)
2021-10-22
1.9410
0.2583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.9410 | 1.9410 |
| 2021-10-21 | 1.9360 | 1.9360 |
| 2021-10-20 | 1.9360 | 1.9360 |
| 2021-10-19 | 1.9370 | 1.9370 |
| 2021-10-18 | 1.9340 | 1.9340 |
| 2021-10-15 | 1.9400 | 1.9400 |
| 2021-10-14 | 1.9370 | 1.9370 |
| 2021-10-13 | 1.9390 | 1.9390 |
| 2021-10-12 | 1.9270 | 1.9270 |
| 2021-10-11 | 1.9290 | 1.9290 |
| 2021-10-08 | 1.9280 | 1.9280 |
| 2021-09-30 | 1.9220 | 1.9220 |
| 2021-09-29 | 1.9160 | 1.9160 |
| 2021-09-28 | 1.9190 | 1.9190 |
| 2021-09-27 | 1.9220 | 1.9220 |
| 2021-09-24 | 1.9180 | 1.9180 |
| 2021-09-23 | 1.9170 | 1.9170 |
| 2021-09-22 | 1.9180 | 1.9180 |
| 2021-09-17 | 1.9220 | 1.9220 |
| 2021-09-16 | 1.9150 | 1.9150 |
| 2021-09-15 | 1.9270 | 1.9270 |
| 2021-09-14 | 1.9360 | 1.9360 |
| 2021-09-13 | 1.9290 | 1.9290 |
| 2021-09-10 | 1.9350 | 1.9350 |
| 2021-09-09 | 1.9350 | 1.9350 |
| 2021-09-08 | 1.9360 | 1.9360 |
| 2021-09-07 | 1.9390 | 1.9390 |
| 2021-09-06 | 1.9240 | 1.9240 |
| 2021-09-03 | 1.9080 | 1.9080 |
| 2021-09-02 | 1.9190 | 1.9190 |
| 2021-09-01 | 1.9210 | 1.9210 |
| 2021-08-31 | 1.9260 | 1.9260 |
| 2021-08-30 | 1.9380 | 1.9380 |
| 2021-08-27 | 1.9310 | 1.9310 |
| 2021-08-26 | 1.9140 | 1.9140 |
| 2021-08-25 | 1.9330 | 1.9330 |
| 2021-08-24 | 1.9270 | 1.9270 |
| 2021-08-23 | 1.9170 | 1.9170 |
| 2021-08-20 | 1.8990 | 1.8990 |
| 2021-08-19 | 1.9120 | 1.9120 |
| 2021-08-18 | 1.9010 | 1.9010 |
| 2021-08-17 | 1.9010 | 1.9010 |
| 2021-08-16 | 1.9270 | 1.9270 |
| 2021-08-13 | 1.9420 | 1.9420 |
| 2021-08-12 | 1.9530 | 1.9530 |
| 2021-08-11 | 1.9510 | 1.9510 |
| 2021-08-10 | 1.9430 | 1.9430 |
| 2021-08-09 | 1.9490 | 1.9490 |
| 2021-08-06 | 1.9710 | 1.9710 |
| 2021-08-05 | 1.9750 | 1.9750 |
| 2021-08-04 | 1.9710 | 1.9710 |
| 2021-08-03 | 1.9180 | 1.9180 |
| 2021-08-02 | 1.9360 | 1.9360 |
| 2021-07-30 | 1.8950 | 1.8950 |
| 2021-07-29 | 1.9000 | 1.9000 |
| 2021-07-28 | 1.8470 | 1.8470 |
| 2021-07-27 | 1.8540 | 1.8540 |
| 2021-07-26 | 1.8920 | 1.8920 |
| 2021-07-23 | 1.9220 | 1.9220 |
| 2021-07-22 | 1.9270 | 1.9270 |
| 2021-07-21 | 1.9260 | 1.9260 |
| 2021-07-20 | 1.8960 | 1.8960 |
| 2021-07-19 | 1.8920 | 1.8920 |
| 2021-07-16 | 1.8960 | 1.8960 |
| 2021-07-15 | 1.9240 | 1.9240 |
| 2021-07-14 | 1.9050 | 1.9050 |
| 2021-07-13 | 1.9400 | 1.9400 |
| 2021-07-12 | 1.9400 | 1.9400 |
| 2021-07-09 | 1.9040 | 1.9040 |
| 2021-07-08 | 1.8960 | 1.8960 |
| 2021-07-07 | 1.9010 | 1.9010 |
| 2021-07-06 | 1.8530 | 1.8530 |
| 2021-07-05 | 1.8580 | 1.8580 |
| 2021-07-02 | 1.8430 | 1.8430 |
| 2021-07-01 | 1.8840 | 1.8840 |
| 2021-06-30 | 1.8960 | 1.8960 |
| 2021-06-29 | 1.8840 | 1.8840 |
| 2021-06-28 | 1.8840 | 1.8840 |
| 2021-06-25 | 1.8700 | 1.8700 |
| 2021-06-24 | 1.8470 | 1.8470 |
| 2021-06-23 | 1.8530 | 1.8530 |
| 2021-06-22 | 1.8240 | 1.8240 |
| 2021-06-21 | 1.8100 | 1.8100 |
| 2021-06-18 | 1.8030 | 1.8030 |
| 2021-06-17 | 1.7750 | 1.7750 |
| 2021-06-16 | 1.7510 | 1.7510 |
| 2021-06-15 | 1.8090 | 1.8090 |
| 2021-06-11 | 1.8310 | 1.8310 |
| 2021-06-10 | 1.8250 | 1.8250 |
| 2021-06-09 | 1.7930 | 1.7930 |
| 2021-06-08 | 1.7910 | 1.7910 |
| 2021-06-07 | 1.7980 | 1.7980 |
| 2021-06-04 | 1.8150 | 1.8150 |
| 2021-06-03 | 1.8010 | 1.8010 |
| 2021-06-02 | 1.8150 | 1.8150 |
| 2021-06-01 | 1.8290 | 1.8290 |
| 2021-05-31 | 1.8260 | 1.8260 |
| 2021-05-28 | 1.7990 | 1.7990 |
| 2021-05-27 | 1.7950 | 1.7950 |
| 2021-05-26 | 1.7920 | 1.7920 |
| 2021-05-25 | 1.8020 | 1.8020 |
| 2021-05-24 | 1.7610 | 1.7610 |
| 2021-05-21 | 1.7560 | 1.7560 |
| 2021-05-20 | 1.7680 | 1.7680 |
| 2021-05-19 | 1.7630 | 1.7630 |
| 2021-05-18 | 1.7540 | 1.7540 |
| 2021-05-17 | 1.7530 | 1.7530 |
| 2021-05-14 | 1.7180 | 1.7180 |
| 2021-05-13 | 1.6840 | 1.6840 |
| 2021-05-12 | 1.6910 | 1.6910 |
| 2021-05-11 | 1.6820 | 1.6820 |
| 2021-05-10 | 1.6860 | 1.6860 |
| 2021-05-07 | 1.6780 | 1.6780 |
| 2021-05-06 | 1.7080 | 1.7080 |
| 2021-04-30 | 1.7230 | 1.7230 |
| 2021-04-29 | 1.7120 | 1.7120 |
| 2021-04-28 | 1.7080 | 1.7080 |
| 2021-04-27 | 1.6860 | 1.6860 |
