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西部利得行业主题优选混合A(673040)

2021-10-22     1.94100.2583%
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净值发布日期 单位净值 累计净值
2021-10-221.94101.9410
2021-10-211.93601.9360
2021-10-201.93601.9360
2021-10-191.93701.9370
2021-10-181.93401.9340
2021-10-151.94001.9400
2021-10-141.93701.9370
2021-10-131.93901.9390
2021-10-121.92701.9270
2021-10-111.92901.9290
2021-10-081.92801.9280
2021-09-301.92201.9220
2021-09-291.91601.9160
2021-09-281.91901.9190
2021-09-271.92201.9220
2021-09-241.91801.9180
2021-09-231.91701.9170
2021-09-221.91801.9180
2021-09-171.92201.9220
2021-09-161.91501.9150
2021-09-151.92701.9270
2021-09-141.93601.9360
2021-09-131.92901.9290
2021-09-101.93501.9350
2021-09-091.93501.9350
2021-09-081.93601.9360
2021-09-071.93901.9390
2021-09-061.92401.9240
2021-09-031.90801.9080
2021-09-021.91901.9190
2021-09-011.92101.9210
2021-08-311.92601.9260
2021-08-301.93801.9380
2021-08-271.93101.9310
2021-08-261.91401.9140
2021-08-251.93301.9330
2021-08-241.92701.9270
2021-08-231.91701.9170
2021-08-201.89901.8990
2021-08-191.91201.9120
2021-08-181.90101.9010
2021-08-171.90101.9010
2021-08-161.92701.9270
2021-08-131.94201.9420
2021-08-121.95301.9530
2021-08-111.95101.9510
2021-08-101.94301.9430
2021-08-091.94901.9490
2021-08-061.97101.9710
2021-08-051.97501.9750
2021-08-041.97101.9710
2021-08-031.91801.9180
2021-08-021.93601.9360
2021-07-301.89501.8950
2021-07-291.90001.9000
2021-07-281.84701.8470
2021-07-271.85401.8540
2021-07-261.89201.8920
2021-07-231.92201.9220
2021-07-221.92701.9270
2021-07-211.92601.9260
2021-07-201.89601.8960
2021-07-191.89201.8920
2021-07-161.89601.8960
2021-07-151.92401.9240
2021-07-141.90501.9050
2021-07-131.94001.9400
2021-07-121.94001.9400
2021-07-091.90401.9040
2021-07-081.89601.8960
2021-07-071.90101.9010
2021-07-061.85301.8530
2021-07-051.85801.8580
2021-07-021.84301.8430
2021-07-011.88401.8840
2021-06-301.89601.8960
2021-06-291.88401.8840
2021-06-281.88401.8840
2021-06-251.87001.8700
2021-06-241.84701.8470
2021-06-231.85301.8530
2021-06-221.82401.8240
2021-06-211.81001.8100
2021-06-181.80301.8030
2021-06-171.77501.7750
2021-06-161.75101.7510
2021-06-151.80901.8090
2021-06-111.83101.8310
2021-06-101.82501.8250
2021-06-091.79301.7930
2021-06-081.79101.7910
2021-06-071.79801.7980
2021-06-041.81501.8150
2021-06-031.80101.8010
2021-06-021.81501.8150
2021-06-011.82901.8290
2021-05-311.82601.8260
2021-05-281.79901.7990
2021-05-271.79501.7950
2021-05-261.79201.7920
2021-05-251.80201.8020
2021-05-241.76101.7610
2021-05-211.75601.7560
2021-05-201.76801.7680
2021-05-191.76301.7630
2021-05-181.75401.7540
2021-05-171.75301.7530
2021-05-141.71801.7180
2021-05-131.68401.6840
2021-05-121.69101.6910
2021-05-111.68201.6820
2021-05-101.68601.6860
2021-05-071.67801.6780
2021-05-061.70801.7080
2021-04-301.72301.7230
2021-04-291.71201.7120
2021-04-281.70801.7080
2021-04-271.68601.6860