西部利得行业主题优选混合A(673040)
2023-12-08
1.2320
0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.2320 | 1.7060 |
| 2023-12-07 | 1.2310 | 1.7050 |
| 2023-12-06 | 1.2330 | 1.7070 |
| 2023-12-05 | 1.2310 | 1.7050 |
| 2023-12-04 | 1.2380 | 1.7120 |
| 2023-12-01 | 1.2410 | 1.7150 |
| 2023-11-30 | 1.2430 | 1.7170 |
| 2023-11-29 | 1.2420 | 1.7160 |
| 2023-11-28 | 1.2450 | 1.7190 |
| 2023-11-27 | 1.2440 | 1.7180 |
| 2023-11-24 | 1.2480 | 1.7220 |
| 2023-11-23 | 1.2490 | 1.7230 |
| 2023-11-22 | 1.2490 | 1.7230 |
| 2023-11-21 | 1.2530 | 1.7270 |
| 2023-11-20 | 1.2520 | 1.7260 |
| 2023-11-17 | 1.2520 | 1.7260 |
| 2023-11-16 | 1.2530 | 1.7270 |
| 2023-11-15 | 1.2560 | 1.7300 |
| 2023-11-14 | 1.2530 | 1.7270 |
| 2023-11-13 | 1.2530 | 1.7270 |
| 2023-11-10 | 1.4040 | 1.7300 |
| 2023-11-09 | 1.4060 | 1.7320 |
| 2023-11-08 | 1.4060 | 1.7320 |
| 2023-11-07 | 1.4060 | 1.7320 |
| 2023-11-06 | 1.4080 | 1.7340 |
| 2023-11-03 | 1.4030 | 1.7290 |
| 2023-11-02 | 1.4000 | 1.7260 |
| 2023-11-01 | 1.4020 | 1.7280 |
| 2023-10-31 | 1.4000 | 1.7260 |
| 2023-10-30 | 1.4010 | 1.7270 |
| 2023-10-27 | 1.3960 | 1.7220 |
| 2023-10-26 | 1.3880 | 1.7140 |
| 2023-10-25 | 1.3880 | 1.7140 |
| 2023-10-24 | 1.3810 | 1.7070 |
| 2023-10-23 | 1.3790 | 1.7050 |
| 2023-10-20 | 1.3810 | 1.7070 |
| 2023-10-19 | 1.3840 | 1.7100 |
| 2023-10-18 | 1.3950 | 1.7210 |
| 2023-10-17 | 1.3980 | 1.7240 |
| 2023-10-16 | 1.3980 | 1.7240 |
| 2023-10-13 | 1.4020 | 1.7280 |
| 2023-10-12 | 1.4060 | 1.7320 |
| 2023-10-11 | 1.4030 | 1.7290 |
| 2023-10-10 | 1.4030 | 1.7290 |
| 2023-10-09 | 1.4060 | 1.7320 |
| 2023-09-28 | 1.4080 | 1.7340 |
| 2023-09-27 | 1.4090 | 1.7350 |
| 2023-09-26 | 1.4090 | 1.7350 |
| 2023-09-25 | 1.4120 | 1.7380 |
| 2023-09-22 | 1.4150 | 1.7410 |
| 2023-09-21 | 1.4080 | 1.7340 |
| 2023-09-20 | 1.4120 | 1.7380 |
| 2023-09-19 | 1.4130 | 1.7390 |
| 2023-09-18 | 1.4150 | 1.7410 |
| 2023-09-15 | 1.4120 | 1.7380 |
| 2023-09-14 | 1.4160 | 1.7420 |
| 2023-09-13 | 1.4160 | 1.7420 |
| 2023-09-12 | 1.4170 | 1.7430 |
| 2023-09-11 | 1.4180 | 1.7440 |
| 2023-09-08 | 1.4150 | 1.7410 |
| 2023-09-07 | 1.4170 | 1.7430 |
| 2023-09-06 | 1.4230 | 1.7490 |
| 2023-09-05 | 1.4260 | 1.7520 |
| 2023-09-04 | 1.4280 | 1.7540 |
| 2023-09-01 | 1.4210 | 1.7470 |
| 2023-08-31 | 1.4160 | 1.7420 |
| 2023-08-30 | 1.4190 | 1.7450 |
| 2023-08-29 | 1.4180 | 1.7440 |
| 2023-08-28 | 1.4140 | 1.7400 |
| 2023-08-25 | 1.4100 | 1.7360 |
| 2023-08-24 | 1.4110 | 1.7370 |
| 2023-08-23 | 1.4050 | 1.7310 |
| 2023-08-22 | 1.4100 | 1.7360 |
| 2023-08-21 | 1.4090 | 1.7350 |
| 2023-08-18 | 1.4120 | 1.7380 |
| 2023-08-17 | 1.4170 | 1.7430 |
| 2023-08-16 | 1.4140 | 1.7400 |
| 2023-08-15 | 1.4140 | 1.7400 |
| 2023-08-14 | 1.4140 | 1.7400 |
| 2023-08-11 | 1.4170 | 1.7430 |
| 2023-08-10 | 1.4250 | 1.7510 |
| 2023-08-09 | 1.4250 | 1.7510 |
| 2023-08-08 | 1.4240 | 1.7500 |
| 2023-08-07 | 1.4250 | 1.7510 |
| 2023-08-04 | 1.4300 | 1.7560 |
| 2023-08-03 | 1.4290 | 1.7550 |
| 2023-08-02 | 1.4260 | 1.7520 |
| 2023-08-01 | 1.4280 | 1.7540 |
| 2023-07-31 | 1.4310 | 1.7570 |
| 2023-07-28 | 1.4310 | 1.7570 |
| 2023-07-27 | 1.4220 | 1.7480 |
| 2023-07-26 | 1.4200 | 1.7460 |
| 2023-07-25 | 1.4200 | 1.7460 |
| 2023-07-24 | 1.4070 | 1.7330 |
| 2023-07-21 | 1.4100 | 1.7360 |
| 2023-07-20 | 1.4070 | 1.7330 |
| 2023-07-19 | 1.4080 | 1.7340 |
| 2023-07-18 | 1.4070 | 1.7330 |
| 2023-07-17 | 1.4070 | 1.7330 |
| 2023-07-14 | 1.4110 | 1.7370 |
| 2023-07-13 | 1.4110 | 1.7370 |
| 2023-07-12 | 1.4040 | 1.7300 |
| 2023-07-11 | 1.4050 | 1.7310 |
| 2023-07-10 | 1.4020 | 1.7280 |
| 2023-07-07 | 1.4000 | 1.7260 |
| 2023-07-06 | 1.4020 | 1.7280 |
| 2023-07-05 | 1.4040 | 1.7300 |
| 2023-07-04 | 1.4070 | 1.7330 |
| 2023-07-03 | 1.4080 | 1.7340 |
| 2023-06-30 | 1.4050 | 1.7310 |
| 2023-06-29 | 1.4030 | 1.7290 |
| 2023-06-28 | 1.4030 | 1.7290 |
| 2023-06-27 | 1.4070 | 1.7330 |
| 2023-06-26 | 1.3980 | 1.7240 |
| 2023-06-21 | 1.7400 | 1.7400 |
| 2023-06-20 | 1.7640 | 1.7640 |
| 2023-06-19 | 1.7630 | 1.7630 |
| 2023-06-16 | 1.7680 | 1.7680 |
| 2023-06-15 | 1.7560 | 1.7560 |
