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西部利得沪深300指数增强C(673101)

2023-02-03     1.7151-0.7638%
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净值发布日期 单位净值 累计净值
2023-02-031.71511.7151
2023-02-021.72831.7283
2023-02-011.73501.7350
2023-01-311.72721.7272
2023-01-301.74291.7429
2023-01-201.73881.7388
2023-01-191.72801.7280
2023-01-181.72181.7218
2023-01-171.72701.7270
2023-01-161.72501.7250
2023-01-131.70481.7048
2023-01-121.68931.6893
2023-01-111.68591.6859
2023-01-101.68561.6856
2023-01-091.68341.6834
2023-01-061.66991.6699
2023-01-051.65791.6579
2023-01-041.62161.6216
2023-01-031.61541.6154
2022-12-311.60911.6091
2022-12-301.60921.6092
2022-12-291.60191.6019
2022-12-281.60871.6087
2022-12-271.61461.6146
2022-12-261.59611.5961
2022-12-231.57891.5789
2022-12-221.58721.5872
2022-12-211.58921.5892
2022-12-201.59361.5936
2022-12-191.61281.6128
2022-12-161.63381.6338
2022-12-151.64001.6400
2022-12-141.63561.6356
2022-12-131.63311.6331
2022-12-121.64061.6406
2022-12-091.65771.6577
2022-12-081.64121.6412
2022-12-071.63991.6399
2022-12-061.64521.6452
2022-12-051.63871.6387
2022-12-021.61491.6149
2022-12-011.62591.6259
2022-11-301.61171.6117
2022-11-291.61501.6150
2022-11-281.56951.5695
2022-11-251.58661.5866
2022-11-241.58241.5824
2022-11-231.58401.5840
2022-11-221.58311.5831
2022-11-211.58851.5885
2022-11-181.60031.6003
2022-11-171.60961.6096
2022-11-161.62371.6237
2022-11-151.63851.6385
2022-11-141.60941.6094
2022-11-111.61091.6109
2022-11-101.56641.5664
2022-11-091.57821.5782
2022-11-081.58831.5883
2022-11-071.60111.6011
2022-11-041.59831.5983
2022-11-031.54531.5453
2022-11-021.54691.5469
2022-11-011.52121.5212
2022-10-311.46861.4686
2022-10-281.48651.4865
2022-10-271.51971.5197
2022-10-261.53461.5346
2022-10-251.51961.5196
2022-10-241.51551.5155
2022-10-211.56161.5616
2022-10-201.56641.5664
2022-10-191.57821.5782
2022-10-181.59591.5959
2022-10-171.59471.5947
2022-10-141.59931.5993
2022-10-131.55581.5558
2022-10-121.56961.5696
2022-10-111.54411.5441
2022-10-101.54441.5444
2022-09-301.58111.5811
2022-09-291.59821.5982
2022-09-281.59701.5970
2022-09-271.62811.6281
2022-09-261.60701.6070
2022-09-231.60761.6076
2022-09-221.61671.6167
2022-09-211.62641.6264
2022-09-201.63531.6353
2022-09-191.62051.6205
2022-09-161.62461.6246
2022-09-151.65821.6582
2022-09-141.68811.6881
2022-09-131.70661.7066
2022-09-091.70021.7002
2022-09-081.68511.6851
2022-09-071.69481.6948
2022-09-061.69041.6904
2022-09-051.66841.6684
2022-09-021.67611.6761
2022-09-011.68541.6854
2022-08-311.70161.7016
2022-08-301.71501.7150
2022-08-291.72321.7232
2022-08-261.72541.7254
2022-08-251.72781.7278
2022-08-241.71541.7154
2022-08-231.74431.7443
2022-08-221.75281.7528
2022-08-191.73841.7384
2022-08-181.75641.7564
2022-08-171.76481.7648
2022-08-161.75931.7593
2022-08-151.76021.7602
2022-08-121.74791.7479
2022-08-111.75331.7533