西部利得景瑞混合A(673060)
2022-06-24
2.8630
2.3231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 2.8630 | 2.9580 |
| 2022-06-23 | 2.7980 | 2.8930 |
| 2022-06-22 | 2.7120 | 2.8070 |
| 2022-06-21 | 2.7190 | 2.8140 |
| 2022-06-20 | 2.7410 | 2.8360 |
| 2022-06-17 | 2.6900 | 2.7850 |
| 2022-06-16 | 2.6060 | 2.7010 |
| 2022-06-15 | 2.5860 | 2.6810 |
| 2022-06-14 | 2.6010 | 2.6960 |
| 2022-06-13 | 2.6060 | 2.7010 |
| 2022-06-10 | 2.5910 | 2.6860 |
| 2022-06-09 | 2.5190 | 2.6140 |
| 2022-06-08 | 2.5790 | 2.6740 |
| 2022-06-07 | 2.5750 | 2.6700 |
| 2022-06-06 | 2.5970 | 2.6920 |
| 2022-06-02 | 2.5210 | 2.6160 |
| 2022-06-01 | 2.4670 | 2.5620 |
| 2022-05-31 | 2.4550 | 2.5500 |
| 2022-05-30 | 2.4150 | 2.5100 |
| 2022-05-27 | 2.3850 | 2.4800 |
| 2022-05-26 | 2.3990 | 2.4940 |
| 2022-05-25 | 2.3920 | 2.4870 |
| 2022-05-24 | 2.3640 | 2.4590 |
| 2022-05-23 | 2.4390 | 2.5340 |
| 2022-05-20 | 2.4200 | 2.5150 |
| 2022-05-19 | 2.3970 | 2.4920 |
| 2022-05-18 | 2.3390 | 2.4340 |
| 2022-05-17 | 2.3260 | 2.4210 |
| 2022-05-16 | 2.2700 | 2.3650 |
| 2022-05-13 | 2.2910 | 2.3860 |
| 2022-05-12 | 2.2730 | 2.3680 |
| 2022-05-11 | 2.2830 | 2.3780 |
| 2022-05-10 | 2.2160 | 2.3110 |
| 2022-05-09 | 2.1480 | 2.2430 |
| 2022-05-06 | 2.1430 | 2.2380 |
| 2022-05-05 | 2.1880 | 2.2830 |
| 2022-04-29 | 2.1930 | 2.2880 |
| 2022-04-28 | 2.0980 | 2.1930 |
| 2022-04-27 | 2.1080 | 2.2030 |
| 2022-04-26 | 1.9790 | 2.0740 |
| 2022-04-25 | 2.0230 | 2.1180 |
| 2022-04-22 | 2.1540 | 2.2490 |
| 2022-04-21 | 2.1590 | 2.2540 |
| 2022-04-20 | 2.2280 | 2.3230 |
| 2022-04-19 | 2.2920 | 2.3870 |
| 2022-04-18 | 2.3050 | 2.4000 |
| 2022-04-15 | 2.2630 | 2.3580 |
| 2022-04-14 | 2.2760 | 2.3710 |
| 2022-04-13 | 2.2840 | 2.3790 |
| 2022-04-12 | 2.3260 | 2.4210 |
| 2022-04-11 | 2.3040 | 2.3990 |
| 2022-04-08 | 2.4200 | 2.5150 |
| 2022-04-07 | 2.4430 | 2.5380 |
| 2022-04-06 | 2.4910 | 2.5860 |
| 2022-04-01 | 2.5420 | 2.6370 |
| 2022-03-31 | 2.5340 | 2.6290 |
| 2022-03-30 | 2.5990 | 2.6940 |
| 2022-03-29 | 2.5190 | 2.6140 |
| 2022-03-28 | 2.5310 | 2.6260 |
| 2022-03-25 | 2.5730 | 2.6680 |
| 2022-03-24 | 2.6440 | 2.7390 |
| 2022-03-23 | 2.6830 | 2.7780 |
| 2022-03-22 | 2.6520 | 2.7470 |
| 2022-03-21 | 2.6890 | 2.7840 |
| 2022-03-18 | 2.6760 | 2.7710 |
| 2022-03-17 | 2.6910 | 2.7860 |
| 2022-03-16 | 2.6680 | 2.7630 |
| 2022-03-15 | 2.5450 | 2.6400 |
| 2022-03-14 | 2.6330 | 2.7280 |
| 2022-03-11 | 2.7230 | 2.8180 |
| 2022-03-10 | 2.7460 | 2.8410 |
| 2022-03-09 | 2.6520 | 2.7470 |
| 2022-03-08 | 2.6520 | 2.7470 |
| 2022-03-07 | 2.7470 | 2.8420 |
| 2022-03-04 | 2.8340 | 2.9290 |
| 2022-03-03 | 2.8480 | 2.9430 |
| 2022-03-02 | 2.8940 | 2.9890 |
| 2022-03-01 | 2.9160 | 3.0110 |
| 2022-02-28 | 2.9350 | 3.0300 |
| 2022-02-25 | 2.9080 | 3.0030 |
| 2022-02-24 | 2.8590 | 2.9540 |
| 2022-02-23 | 2.9060 | 3.0010 |
| 2022-02-22 | 2.8310 | 2.9260 |
| 2022-02-21 | 2.8440 | 2.9390 |
| 2022-02-18 | 2.8630 | 2.9580 |
| 2022-02-17 | 2.8770 | 2.9720 |
| 2022-02-16 | 2.8220 | 2.9170 |
| 2022-02-15 | 2.8200 | 2.9150 |
| 2022-02-14 | 2.7270 | 2.8220 |
| 2022-02-11 | 2.7360 | 2.8310 |
| 2022-02-10 | 2.7940 | 2.8890 |
| 2022-02-09 | 2.8580 | 2.9530 |
| 2022-02-08 | 2.8230 | 2.9180 |
| 2022-02-07 | 2.8440 | 2.9390 |
| 2022-01-28 | 2.8270 | 2.9220 |
| 2022-01-27 | 2.7960 | 2.8910 |
| 2022-01-26 | 2.8410 | 2.9360 |
| 2022-01-25 | 2.7640 | 2.8590 |
| 2022-01-24 | 2.8320 | 2.9270 |
| 2022-01-21 | 2.7700 | 2.8650 |
| 2022-01-20 | 2.7780 | 2.8730 |
| 2022-01-19 | 2.7920 | 2.8870 |
| 2022-01-18 | 2.8450 | 2.9400 |
| 2022-01-17 | 2.8250 | 2.9200 |
| 2022-01-14 | 2.7940 | 2.8890 |
| 2022-01-13 | 2.7610 | 2.8560 |
| 2022-01-12 | 2.8250 | 2.9200 |
| 2022-01-11 | 2.7620 | 2.8570 |
| 2022-01-10 | 2.8020 | 2.8970 |
| 2022-01-07 | 2.8230 | 2.9180 |
| 2022-01-06 | 2.8880 | 2.9830 |
| 2022-01-05 | 2.8740 | 2.9690 |
| 2022-01-04 | 2.9960 | 3.0910 |
| 2021-12-31 | 3.0670 | 3.1620 |
| 2021-12-30 | 3.0320 | 3.1270 |
