西部利得祥运混合C(673083)
2022-08-12
0.9619
-1.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.9619 | 0.9619 |
| 2022-08-11 | 0.9723 | 0.9723 |
| 2022-08-10 | 0.9700 | 0.9700 |
| 2022-08-09 | 0.9806 | 0.9806 |
| 2022-08-08 | 0.9651 | 0.9651 |
| 2022-08-05 | 0.9547 | 0.9547 |
| 2022-08-04 | 0.9462 | 0.9462 |
| 2022-08-03 | 0.9470 | 0.9470 |
| 2022-08-02 | 0.9773 | 0.9773 |
| 2022-08-01 | 0.9910 | 0.9910 |
| 2022-07-29 | 0.9777 | 0.9777 |
| 2022-07-28 | 0.9750 | 0.9750 |
| 2022-07-27 | 0.9769 | 0.9769 |
| 2022-07-26 | 0.9706 | 0.9706 |
| 2022-07-25 | 0.9566 | 0.9566 |
| 2022-07-22 | 0.9732 | 0.9732 |
| 2022-07-21 | 0.9724 | 0.9724 |
| 2022-07-20 | 0.9885 | 0.9885 |
| 2022-07-19 | 0.9820 | 0.9820 |
| 2022-07-18 | 0.9871 | 0.9871 |
| 2022-07-15 | 0.9752 | 0.9752 |
| 2022-07-14 | 0.9843 | 0.9843 |
| 2022-07-13 | 0.9707 | 0.9707 |
| 2022-07-12 | 0.9566 | 0.9566 |
| 2022-07-11 | 0.9709 | 0.9709 |
| 2022-07-08 | 0.9967 | 0.9967 |
| 2022-07-07 | 1.0045 | 1.0045 |
| 2022-07-06 | 0.9969 | 0.9969 |
| 2022-07-05 | 1.0124 | 1.0124 |
| 2022-07-04 | 0.9989 | 0.9989 |
| 2022-07-01 | 0.9839 | 0.9839 |
| 2022-06-30 | 0.9791 | 0.9791 |
| 2022-06-29 | 0.9640 | 0.9640 |
| 2022-06-28 | 0.9958 | 0.9958 |
| 2022-06-27 | 0.9835 | 0.9835 |
| 2022-06-24 | 0.9727 | 0.9727 |
| 2022-06-23 | 0.9651 | 0.9651 |
| 2022-06-22 | 0.9423 | 0.9423 |
| 2022-06-21 | 0.9422 | 0.9422 |
| 2022-06-20 | 0.9564 | 0.9564 |
| 2022-06-17 | 0.9458 | 0.9458 |
| 2022-06-16 | 0.9155 | 0.9155 |
| 2022-06-15 | 0.9051 | 0.9051 |
| 2022-06-14 | 0.9064 | 0.9064 |
| 2022-06-13 | 0.9085 | 0.9085 |
| 2022-06-10 | 0.8993 | 0.8993 |
| 2022-06-09 | 0.8787 | 0.8787 |
| 2022-06-08 | 0.8974 | 0.8974 |
| 2022-06-07 | 0.8930 | 0.8930 |
| 2022-06-06 | 0.8958 | 0.8958 |
| 2022-06-02 | 0.8633 | 0.8633 |
| 2022-06-01 | 0.8434 | 0.8434 |
| 2022-05-31 | 0.8421 | 0.8421 |
| 2022-05-30 | 0.8306 | 0.8306 |
| 2022-05-27 | 0.8230 | 0.8230 |
| 2022-05-26 | 0.8236 | 0.8236 |
| 2022-05-25 | 0.8262 | 0.8262 |
| 2022-05-24 | 0.8229 | 0.8229 |
| 2022-05-23 | 0.8473 | 0.8473 |
| 2022-05-20 | 0.8473 | 0.8473 |
| 2022-05-19 | 0.8437 | 0.8437 |
| 2022-05-18 | 0.8407 | 0.8407 |
| 2022-05-17 | 0.8414 | 0.8414 |
| 2022-05-16 | 0.8295 | 0.8295 |
| 2022-05-13 | 0.8296 | 0.8296 |
| 2022-05-12 | 0.8248 | 0.8248 |
| 2022-05-11 | 0.8265 | 0.8265 |
| 2022-05-10 | 0.8026 | 0.8026 |
| 2022-05-09 | 0.7816 | 0.7816 |
| 2022-05-06 | 0.7849 | 0.7849 |
| 2022-05-05 | 0.7924 | 0.7924 |
| 2022-04-29 | 0.7966 | 0.7966 |
| 2022-04-28 | 0.7764 | 0.7764 |
| 2022-04-27 | 0.7759 | 0.7759 |
| 2022-04-26 | 0.7430 | 0.7430 |
| 2022-04-25 | 0.7550 | 0.7550 |
| 2022-04-22 | 0.7919 | 0.7919 |
| 2022-04-21 | 0.7980 | 0.7980 |
| 2022-04-20 | 0.8206 | 0.8206 |
| 2022-04-19 | 0.8367 | 0.8367 |
| 2022-04-18 | 0.8390 | 0.8390 |
| 2022-04-15 | 0.8288 | 0.8288 |
| 2022-04-14 | 0.8410 | 0.8410 |
| 2022-04-13 | 0.8371 | 0.8371 |
| 2022-04-12 | 0.8458 | 0.8458 |
| 2022-04-11 | 0.8410 | 0.8410 |
| 2022-04-08 | 0.8768 | 0.8768 |
| 2022-04-07 | 0.8815 | 0.8815 |
| 2022-04-06 | 0.8962 | 0.8962 |
| 2022-04-01 | 0.9021 | 0.9021 |
| 2022-03-31 | 0.9028 | 0.9028 |
| 2022-03-30 | 0.9180 | 0.9180 |
| 2022-03-29 | 0.9001 | 0.9001 |
| 2022-03-28 | 0.9027 | 0.9027 |
| 2022-03-25 | 0.9185 | 0.9185 |
| 2022-03-24 | 0.9367 | 0.9367 |
| 2022-03-23 | 0.9441 | 0.9441 |
| 2022-03-22 | 0.9406 | 0.9406 |
| 2022-03-21 | 0.9438 | 0.9438 |
| 2022-03-18 | 0.9318 | 0.9318 |
| 2022-03-17 | 0.9320 | 0.9320 |
| 2022-03-16 | 0.9183 | 0.9183 |
| 2022-03-15 | 0.8903 | 0.8903 |
| 2022-03-14 | 0.9211 | 0.9211 |
| 2022-03-11 | 0.9451 | 0.9451 |
| 2022-03-10 | 0.9459 | 0.9459 |
| 2022-03-09 | 0.9284 | 0.9284 |
| 2022-03-08 | 0.9293 | 0.9293 |
| 2022-03-07 | 0.9532 | 0.9532 |
| 2022-03-04 | 0.9674 | 0.9674 |
| 2022-03-03 | 0.9734 | 0.9734 |
| 2022-03-02 | 0.9811 | 0.9811 |
| 2022-03-01 | 0.9844 | 0.9844 |
| 2022-02-28 | 0.9839 | 0.9839 |
| 2022-02-25 | 0.9781 | 0.9781 |
| 2022-02-24 | 0.9743 | 0.9743 |
| 2022-02-23 | 0.9900 | 0.9900 |
| 2022-02-22 | 0.9766 | 0.9766 |
| 2022-02-21 | 0.9894 | 0.9894 |
| 2022-02-18 | 0.9835 | 0.9835 |
