西部利得沪深300指数增强C(673101)
2023-02-03
1.7151
-0.7638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.7151 | 1.7151 |
| 2023-02-02 | 1.7283 | 1.7283 |
| 2023-02-01 | 1.7350 | 1.7350 |
| 2023-01-31 | 1.7272 | 1.7272 |
| 2023-01-30 | 1.7429 | 1.7429 |
| 2023-01-20 | 1.7388 | 1.7388 |
| 2023-01-19 | 1.7280 | 1.7280 |
| 2023-01-18 | 1.7218 | 1.7218 |
| 2023-01-17 | 1.7270 | 1.7270 |
| 2023-01-16 | 1.7250 | 1.7250 |
| 2023-01-13 | 1.7048 | 1.7048 |
| 2023-01-12 | 1.6893 | 1.6893 |
| 2023-01-11 | 1.6859 | 1.6859 |
| 2023-01-10 | 1.6856 | 1.6856 |
| 2023-01-09 | 1.6834 | 1.6834 |
| 2023-01-06 | 1.6699 | 1.6699 |
| 2023-01-05 | 1.6579 | 1.6579 |
| 2023-01-04 | 1.6216 | 1.6216 |
| 2023-01-03 | 1.6154 | 1.6154 |
| 2022-12-31 | 1.6091 | 1.6091 |
| 2022-12-30 | 1.6092 | 1.6092 |
| 2022-12-29 | 1.6019 | 1.6019 |
| 2022-12-28 | 1.6087 | 1.6087 |
| 2022-12-27 | 1.6146 | 1.6146 |
| 2022-12-26 | 1.5961 | 1.5961 |
| 2022-12-23 | 1.5789 | 1.5789 |
| 2022-12-22 | 1.5872 | 1.5872 |
| 2022-12-21 | 1.5892 | 1.5892 |
| 2022-12-20 | 1.5936 | 1.5936 |
| 2022-12-19 | 1.6128 | 1.6128 |
| 2022-12-16 | 1.6338 | 1.6338 |
| 2022-12-15 | 1.6400 | 1.6400 |
| 2022-12-14 | 1.6356 | 1.6356 |
| 2022-12-13 | 1.6331 | 1.6331 |
| 2022-12-12 | 1.6406 | 1.6406 |
| 2022-12-09 | 1.6577 | 1.6577 |
| 2022-12-08 | 1.6412 | 1.6412 |
| 2022-12-07 | 1.6399 | 1.6399 |
| 2022-12-06 | 1.6452 | 1.6452 |
| 2022-12-05 | 1.6387 | 1.6387 |
| 2022-12-02 | 1.6149 | 1.6149 |
| 2022-12-01 | 1.6259 | 1.6259 |
| 2022-11-30 | 1.6117 | 1.6117 |
| 2022-11-29 | 1.6150 | 1.6150 |
| 2022-11-28 | 1.5695 | 1.5695 |
| 2022-11-25 | 1.5866 | 1.5866 |
| 2022-11-24 | 1.5824 | 1.5824 |
| 2022-11-23 | 1.5840 | 1.5840 |
| 2022-11-22 | 1.5831 | 1.5831 |
| 2022-11-21 | 1.5885 | 1.5885 |
| 2022-11-18 | 1.6003 | 1.6003 |
| 2022-11-17 | 1.6096 | 1.6096 |
| 2022-11-16 | 1.6237 | 1.6237 |
| 2022-11-15 | 1.6385 | 1.6385 |
| 2022-11-14 | 1.6094 | 1.6094 |
| 2022-11-11 | 1.6109 | 1.6109 |
| 2022-11-10 | 1.5664 | 1.5664 |
| 2022-11-09 | 1.5782 | 1.5782 |
| 2022-11-08 | 1.5883 | 1.5883 |
| 2022-11-07 | 1.6011 | 1.6011 |
| 2022-11-04 | 1.5983 | 1.5983 |
| 2022-11-03 | 1.5453 | 1.5453 |
| 2022-11-02 | 1.5469 | 1.5469 |
| 2022-11-01 | 1.5212 | 1.5212 |
| 2022-10-31 | 1.4686 | 1.4686 |
| 2022-10-28 | 1.4865 | 1.4865 |
| 2022-10-27 | 1.5197 | 1.5197 |
| 2022-10-26 | 1.5346 | 1.5346 |
| 2022-10-25 | 1.5196 | 1.5196 |
| 2022-10-24 | 1.5155 | 1.5155 |
| 2022-10-21 | 1.5616 | 1.5616 |
| 2022-10-20 | 1.5664 | 1.5664 |
| 2022-10-19 | 1.5782 | 1.5782 |
| 2022-10-18 | 1.5959 | 1.5959 |
| 2022-10-17 | 1.5947 | 1.5947 |
| 2022-10-14 | 1.5993 | 1.5993 |
| 2022-10-13 | 1.5558 | 1.5558 |
| 2022-10-12 | 1.5696 | 1.5696 |
| 2022-10-11 | 1.5441 | 1.5441 |
| 2022-10-10 | 1.5444 | 1.5444 |
| 2022-09-30 | 1.5811 | 1.5811 |
| 2022-09-29 | 1.5982 | 1.5982 |
| 2022-09-28 | 1.5970 | 1.5970 |
| 2022-09-27 | 1.6281 | 1.6281 |
| 2022-09-26 | 1.6070 | 1.6070 |
| 2022-09-23 | 1.6076 | 1.6076 |
| 2022-09-22 | 1.6167 | 1.6167 |
| 2022-09-21 | 1.6264 | 1.6264 |
| 2022-09-20 | 1.6353 | 1.6353 |
| 2022-09-19 | 1.6205 | 1.6205 |
| 2022-09-16 | 1.6246 | 1.6246 |
| 2022-09-15 | 1.6582 | 1.6582 |
| 2022-09-14 | 1.6881 | 1.6881 |
| 2022-09-13 | 1.7066 | 1.7066 |
| 2022-09-09 | 1.7002 | 1.7002 |
| 2022-09-08 | 1.6851 | 1.6851 |
| 2022-09-07 | 1.6948 | 1.6948 |
| 2022-09-06 | 1.6904 | 1.6904 |
| 2022-09-05 | 1.6684 | 1.6684 |
| 2022-09-02 | 1.6761 | 1.6761 |
| 2022-09-01 | 1.6854 | 1.6854 |
| 2022-08-31 | 1.7016 | 1.7016 |
| 2022-08-30 | 1.7150 | 1.7150 |
| 2022-08-29 | 1.7232 | 1.7232 |
| 2022-08-26 | 1.7254 | 1.7254 |
| 2022-08-25 | 1.7278 | 1.7278 |
| 2022-08-24 | 1.7154 | 1.7154 |
| 2022-08-23 | 1.7443 | 1.7443 |
| 2022-08-22 | 1.7528 | 1.7528 |
| 2022-08-19 | 1.7384 | 1.7384 |
| 2022-08-18 | 1.7564 | 1.7564 |
| 2022-08-17 | 1.7648 | 1.7648 |
| 2022-08-16 | 1.7593 | 1.7593 |
| 2022-08-15 | 1.7602 | 1.7602 |
| 2022-08-12 | 1.7479 | 1.7479 |
| 2022-08-11 | 1.7533 | 1.7533 |
