西部利得景瑞混合A(673060)
2024-04-23
2.0390
-0.9713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.0390 | 2.1340 |
| 2024-04-22 | 2.0590 | 2.1540 |
| 2024-04-19 | 2.0820 | 2.1770 |
| 2024-04-18 | 2.0800 | 2.1750 |
| 2024-04-17 | 2.0830 | 2.1780 |
| 2024-04-16 | 2.0270 | 2.1220 |
| 2024-04-15 | 2.0820 | 2.1770 |
| 2024-04-12 | 2.0710 | 2.1660 |
| 2024-04-11 | 2.0580 | 2.1530 |
| 2024-04-10 | 2.0240 | 2.1190 |
| 2024-04-09 | 2.0290 | 2.1240 |
| 2024-04-08 | 2.0340 | 2.1290 |
| 2024-04-03 | 2.0460 | 2.1410 |
| 2024-04-02 | 2.0520 | 2.1470 |
| 2024-04-01 | 2.0460 | 2.1410 |
| 2024-03-29 | 2.0020 | 2.0970 |
| 2024-03-28 | 1.9740 | 2.0690 |
| 2024-03-27 | 1.9520 | 2.0470 |
| 2024-03-26 | 1.9970 | 2.0920 |
| 2024-03-25 | 1.9840 | 2.0790 |
| 2024-03-22 | 2.0030 | 2.0980 |
| 2024-03-21 | 2.0240 | 2.1190 |
| 2024-03-20 | 2.0280 | 2.1230 |
| 2024-03-19 | 2.0300 | 2.1250 |
| 2024-03-18 | 2.0540 | 2.1490 |
| 2024-03-15 | 2.0250 | 2.1200 |
| 2024-03-14 | 2.0150 | 2.1100 |
| 2024-03-13 | 2.0250 | 2.1200 |
| 2024-03-12 | 2.0160 | 2.1110 |
| 2024-03-11 | 2.0190 | 2.1140 |
| 2024-03-08 | 1.9790 | 2.0740 |
| 2024-03-07 | 1.9470 | 2.0420 |
| 2024-03-06 | 1.9630 | 2.0580 |
| 2024-03-05 | 1.9460 | 2.0410 |
| 2024-03-04 | 1.9620 | 2.0570 |
| 2024-03-01 | 1.9490 | 2.0440 |
| 2024-02-29 | 1.9480 | 2.0430 |
| 2024-02-28 | 1.8890 | 1.9840 |
| 2024-02-27 | 1.9450 | 2.0400 |
| 2024-02-26 | 1.9140 | 2.0090 |
| 2024-02-23 | 1.9120 | 2.0070 |
| 2024-02-22 | 1.9090 | 2.0040 |
| 2024-02-21 | 1.8970 | 1.9920 |
| 2024-02-20 | 1.8920 | 1.9870 |
| 2024-02-19 | 1.8930 | 1.9880 |
| 2024-02-08 | 1.8690 | 1.9640 |
| 2024-02-07 | 1.8430 | 1.9380 |
| 2024-02-06 | 1.7830 | 1.8780 |
| 2024-02-05 | 1.6920 | 1.7870 |
| 2024-02-02 | 1.7310 | 1.8260 |
| 2024-02-01 | 1.7560 | 1.8510 |
| 2024-01-31 | 1.7580 | 1.8530 |
| 2024-01-30 | 1.7930 | 1.8880 |
| 2024-01-29 | 1.8350 | 1.9300 |
| 2024-01-26 | 1.8770 | 1.9720 |
| 2024-01-25 | 1.8980 | 1.9930 |
| 2024-01-24 | 1.8700 | 1.9650 |
| 2024-01-23 | 1.8620 | 1.9570 |
| 2024-01-22 | 1.8270 | 1.9220 |
| 2024-01-19 | 1.9080 | 2.0030 |
| 2024-01-18 | 1.9340 | 2.0290 |
| 2024-01-17 | 1.9330 | 2.0280 |
| 2024-01-16 | 1.9630 | 2.0580 |
| 2024-01-15 | 1.9470 | 2.0420 |
| 2024-01-12 | 1.9370 | 2.0320 |
| 2024-01-11 | 1.9330 | 2.0280 |
| 2024-01-10 | 1.9080 | 2.0030 |
| 2024-01-09 | 1.9200 | 2.0150 |
| 2024-01-08 | 1.9160 | 2.0110 |
| 2024-01-05 | 1.9460 | 2.0410 |
| 2024-01-04 | 1.9980 | 2.0930 |
| 2024-01-03 | 2.0180 | 2.1130 |
| 2024-01-02 | 2.0430 | 2.1380 |
| 2023-12-31 | 2.0520 | 2.1470 |
| 2023-12-29 | 2.0520 | 2.1470 |
| 2023-12-28 | 2.0180 | 2.1130 |
| 2023-12-27 | 1.9770 | 2.0720 |
| 2023-12-26 | 1.9770 | 2.0720 |
| 2023-12-25 | 1.9870 | 2.0820 |
| 2023-12-22 | 1.9750 | 2.0700 |
| 2023-12-21 | 1.9900 | 2.0850 |
| 2023-12-20 | 1.9690 | 2.0640 |
| 2023-12-19 | 1.9980 | 2.0930 |
| 2023-12-18 | 1.9980 | 2.0930 |
| 2023-12-15 | 2.0240 | 2.1190 |
| 2023-12-14 | 2.0340 | 2.1290 |
| 2023-12-13 | 2.0350 | 2.1300 |
| 2023-12-12 | 2.0570 | 2.1520 |
| 2023-12-11 | 2.0670 | 2.1620 |
| 2023-12-08 | 2.0430 | 2.1380 |
| 2023-12-07 | 2.0540 | 2.1490 |
| 2023-12-06 | 2.0650 | 2.1600 |
| 2023-12-05 | 2.0520 | 2.1470 |
| 2023-12-04 | 2.0750 | 2.1700 |
| 2023-12-01 | 2.0710 | 2.1660 |
| 2023-11-30 | 2.0580 | 2.1530 |
| 2023-11-29 | 2.0720 | 2.1670 |
| 2023-11-28 | 2.0920 | 2.1870 |
| 2023-11-27 | 2.0660 | 2.1610 |
| 2023-11-24 | 2.0730 | 2.1680 |
| 2023-11-23 | 2.0970 | 2.1920 |
| 2023-11-22 | 2.0830 | 2.1780 |
| 2023-11-21 | 2.1180 | 2.2130 |
| 2023-11-20 | 2.1330 | 2.2280 |
| 2023-11-17 | 2.1380 | 2.2330 |
| 2023-11-16 | 2.1270 | 2.2220 |
| 2023-11-15 | 2.1570 | 2.2520 |
| 2023-11-14 | 2.1340 | 2.2290 |
| 2023-11-13 | 2.1350 | 2.2300 |
| 2023-11-10 | 2.1280 | 2.2230 |
| 2023-11-09 | 2.1410 | 2.2360 |
| 2023-11-08 | 2.1520 | 2.2470 |
| 2023-11-07 | 2.1560 | 2.2510 |
| 2023-11-06 | 2.1430 | 2.2380 |
| 2023-11-03 | 2.0990 | 2.1940 |
| 2023-11-02 | 2.0800 | 2.1750 |
| 2023-11-01 | 2.1020 | 2.1970 |
| 2023-10-31 | 2.0930 | 2.1880 |
| 2023-10-30 | 2.1090 | 2.2040 |
