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西部利得祥运混合A(673081)

2022-01-20     1.1141-1.5465%
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净值发布日期 单位净值 累计净值
2022-01-201.11411.2441
2022-01-191.13161.2616
2022-01-181.14951.2795
2022-01-171.14541.2754
2022-01-141.13221.2622
2022-01-131.12461.2546
2022-01-121.14441.2744
2022-01-111.12731.2573
2022-01-101.14431.2743
2022-01-071.14071.2707
2022-01-061.14991.2799
2022-01-051.15081.2808
2022-01-041.17391.3039
2021-12-311.18211.3121
2021-12-301.18081.3108
2021-12-291.17661.3066
2021-12-281.17711.3071
2021-12-271.17441.3044
2021-12-241.17391.3039
2021-12-231.17881.3088
2021-12-221.17871.3087
2021-12-211.18051.3105
2021-12-201.17981.3098
2021-12-171.17901.3090
2021-12-161.17911.3091
2021-12-151.17791.3079
2021-12-141.17731.3073
2021-12-131.17741.3074
2021-12-101.17791.3079
2021-12-091.17691.3069
2021-12-081.17421.3042
2021-12-071.17291.3029
2021-12-061.17331.3033
2021-12-031.17481.3048
2021-12-021.17441.3044
2021-12-011.17661.3066
2021-11-301.17571.3057
2021-11-291.17661.3066
2021-11-261.17641.3064
2021-11-251.17861.3086
2021-11-241.17851.3085
2021-11-231.17381.3038
2021-11-221.17321.3032
2021-11-191.15951.2895
2021-11-181.15761.2876
2021-11-171.16081.2908
2021-11-161.15871.2887
2021-11-151.15191.2819
2021-11-121.14921.2792
2021-11-111.14651.2765
2021-11-101.14481.2748
2021-11-091.14241.2724
2021-11-081.14201.2720
2021-11-051.14081.2708
2021-11-041.14031.2703
2021-11-031.13991.2699
2021-11-021.13951.2695
2021-11-011.14761.2776
2021-10-291.15161.2816
2021-10-281.13901.2690
2021-10-271.14421.2742
2021-10-261.15501.2850
2021-10-251.15891.2889
2021-10-221.15811.2881
2021-10-211.15691.2869
2021-10-201.15741.2874
2021-10-191.15961.2896
2021-10-181.15531.2853
2021-10-151.16351.2935
2021-10-141.16211.2921
2021-10-131.16531.2953
2021-10-121.14711.2771
2021-10-111.15831.2883
2021-10-081.15851.2885
2021-09-301.14731.2773
2021-09-291.14091.2709
2021-09-281.15281.2828
2021-09-271.15221.2822
2021-09-241.15271.2827
2021-09-231.15351.2835
2021-09-221.15551.2855
2021-09-171.15611.2861
2021-09-161.15111.2811
2021-09-151.15581.2858
2021-09-141.16161.2916
2021-09-131.17001.3000
2021-09-101.16821.2982
2021-09-091.16681.2968
2021-09-081.16561.2956
2021-09-071.16801.2980
2021-09-061.15851.2885
2021-09-031.14501.2750
2021-09-021.14691.2769
2021-09-011.14031.2703
2021-08-311.13431.2643
2021-08-301.13431.2643
2021-08-271.13841.2684
2021-08-261.14021.2702
2021-08-251.15001.2800
2021-08-241.14521.2752
2021-08-231.13721.2672
2021-08-201.12521.2552
2021-08-191.13461.2646
2021-08-181.13521.2652
2021-08-171.13411.2641
2021-08-161.15151.2815
2021-08-131.14961.2796
2021-08-121.15601.2860
2021-08-111.15971.2897
2021-08-101.16091.2909
2021-08-091.15231.2823
2021-08-061.13761.2676
2021-08-051.13951.2695
2021-08-041.14221.2722
2021-08-031.13481.2648
2021-08-021.14141.2714
2021-07-301.12301.2530
2021-07-291.13071.2607
2021-07-281.11001.2400
2021-07-271.10531.2353