西部利得个股精选股票(673090)
2021-03-03
1.8274
1.8674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.8274 | 1.9494 |
| 2021-03-02 | 1.7939 | 1.9159 |
| 2021-03-01 | 1.8139 | 1.9359 |
| 2021-02-26 | 1.7883 | 1.9103 |
| 2021-02-25 | 1.8268 | 1.9488 |
| 2021-02-24 | 1.8164 | 1.9384 |
| 2021-02-23 | 1.8592 | 1.9812 |
| 2021-02-22 | 1.8646 | 1.9866 |
| 2021-02-19 | 1.9196 | 2.0416 |
| 2021-02-18 | 1.9151 | 2.0371 |
| 2021-02-10 | 1.9301 | 2.0521 |
| 2021-02-09 | 1.8918 | 2.0138 |
| 2021-02-08 | 1.8532 | 1.9752 |
| 2021-02-05 | 1.8291 | 1.9511 |
| 2021-02-04 | 1.8279 | 1.9499 |
| 2021-02-03 | 1.8315 | 1.9535 |
| 2021-02-02 | 1.8359 | 1.9579 |
| 2021-02-01 | 1.8108 | 1.9328 |
| 2021-01-29 | 1.7899 | 1.9119 |
| 2021-01-28 | 1.7971 | 1.9191 |
| 2021-01-27 | 1.8418 | 1.9638 |
| 2021-01-26 | 1.8368 | 1.9588 |
| 2021-01-25 | 1.8698 | 1.9918 |
| 2021-01-22 | 1.8537 | 1.9757 |
| 2021-01-21 | 1.8481 | 1.9701 |
| 2021-01-20 | 1.8220 | 1.9440 |
| 2021-01-19 | 1.8092 | 1.9312 |
| 2021-01-18 | 1.8318 | 1.9538 |
| 2021-01-15 | 1.8154 | 1.9374 |
| 2021-01-14 | 1.8201 | 1.9421 |
| 2021-01-13 | 1.8525 | 1.9745 |
| 2021-01-12 | 1.8575 | 1.9795 |
| 2021-01-11 | 1.8112 | 1.9332 |
| 2021-01-08 | 1.8291 | 1.9511 |
| 2021-01-07 | 1.8349 | 1.9569 |
| 2021-01-06 | 1.8036 | 1.9256 |
| 2021-01-05 | 1.7897 | 1.9117 |
| 2021-01-04 | 1.7546 | 1.8766 |
| 2020-12-31 | 1.7340 | 1.8560 |
| 2020-12-30 | 1.7019 | 1.8239 |
| 2020-12-29 | 1.6769 | 1.7989 |
| 2020-12-28 | 1.6830 | 1.8050 |
| 2020-12-25 | 1.6772 | 1.7992 |
| 2020-12-24 | 1.6643 | 1.7863 |
| 2020-12-23 | 1.6659 | 1.7879 |
| 2020-12-22 | 1.6541 | 1.7761 |
| 2020-12-21 | 1.6738 | 1.7958 |
| 2020-12-18 | 1.6592 | 1.7812 |
| 2020-12-17 | 1.6616 | 1.7836 |
| 2020-12-16 | 1.6446 | 1.7666 |
| 2020-12-15 | 1.6396 | 1.7616 |
| 2020-12-14 | 1.6349 | 1.7569 |
| 2020-12-11 | 1.6228 | 1.7448 |
| 2020-12-10 | 1.6355 | 1.7575 |
| 2020-12-09 | 1.6362 | 1.7582 |
| 2020-12-08 | 1.6564 | 1.7784 |
| 2020-12-07 | 1.6595 | 1.7815 |
| 2020-12-04 | 1.6671 | 1.7891 |
| 2020-12-03 | 1.6632 | 1.7852 |
| 2020-12-02 | 1.6646 | 1.7866 |
| 2020-12-01 | 1.6625 | 1.7845 |
| 2020-11-30 | 1.6331 | 1.7551 |
| 2020-11-27 | 1.6388 | 1.7608 |
| 2020-11-26 | 1.6210 | 1.7430 |
| 2020-11-25 | 1.6203 | 1.7423 |
| 2020-11-24 | 1.6394 | 1.7614 |
| 2020-11-23 | 1.6470 | 1.7690 |
| 2020-11-20 | 1.6308 | 1.7528 |
| 2020-11-19 | 1.6267 | 1.7487 |
| 2020-11-18 | 1.6162 | 1.7382 |
| 2020-11-17 | 1.6167 | 1.7387 |
| 2020-11-16 | 1.6210 | 1.7430 |
| 2020-11-13 | 1.6091 | 1.7311 |
| 2020-11-12 | 1.6214 | 1.7434 |
| 2020-11-11 | 1.6175 | 1.7395 |
| 2020-11-10 | 1.6304 | 1.7524 |
| 2020-11-09 | 1.6395 | 1.7615 |
| 2020-11-06 | 1.6123 | 1.7343 |
| 2020-11-05 | 1.6120 | 1.7340 |
| 2020-11-04 | 1.5922 | 1.7142 |
| 2020-11-03 | 1.5819 | 1.7039 |
| 2020-11-02 | 1.5650 | 1.6870 |
| 2020-10-30 | 1.5540 | 1.6760 |
| 2020-10-29 | 1.5773 | 1.6993 |
| 2020-10-28 | 1.5659 | 1.6879 |
| 2020-10-27 | 1.5540 | 1.6760 |
| 2020-10-26 | 1.5493 | 1.6713 |
| 2020-10-23 | 1.5542 | 1.6762 |
| 2020-10-22 | 1.5735 | 1.6955 |
| 2020-10-21 | 1.5780 | 1.7000 |
| 2020-10-20 | 1.5800 | 1.7020 |
| 2020-10-19 | 1.5671 | 1.6891 |
| 2020-10-16 | 1.5774 | 1.6994 |
| 2020-10-15 | 1.5812 | 1.7032 |
| 2020-10-14 | 1.5839 | 1.7059 |
| 2020-10-13 | 1.5937 | 1.7157 |
| 2020-10-12 | 1.5876 | 1.7096 |
| 2020-10-09 | 1.5478 | 1.6698 |
| 2020-09-30 | 1.5199 | 1.6419 |
| 2020-09-29 | 1.5207 | 1.6427 |
| 2020-09-28 | 1.5159 | 1.6379 |
| 2020-09-25 | 1.5125 | 1.6345 |
| 2020-09-24 | 1.5154 | 1.6374 |
| 2020-09-23 | 1.5319 | 1.6539 |
| 2020-09-22 | 1.5288 | 1.6508 |
| 2020-09-21 | 1.5443 | 1.6663 |
| 2020-09-18 | 1.5573 | 1.6793 |
| 2020-09-17 | 1.5229 | 1.6449 |
| 2020-09-16 | 1.5367 | 1.6587 |
| 2020-09-15 | 1.5430 | 1.6650 |
| 2020-09-14 | 1.5345 | 1.6565 |
| 2020-09-11 | 1.5262 | 1.6482 |
| 2020-09-10 | 1.5138 | 1.6358 |
| 2020-09-09 | 1.5066 | 1.6286 |
| 2020-09-08 | 1.5279 | 1.6499 |
| 2020-09-07 | 1.5129 | 1.6349 |
