西部利得景程混合C(673143)
2022-08-16
1.2217
-0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 1.2271 | 1.2271 |
| 2022-08-12 | 1.2203 | 1.2203 |
| 2022-08-11 | 1.2405 | 1.2405 |
| 2022-08-10 | 1.2109 | 1.2109 |
| 2022-08-09 | 1.2149 | 1.2149 |
| 2022-08-08 | 1.2100 | 1.2100 |
| 2022-08-05 | 1.2035 | 1.2035 |
| 2022-08-04 | 1.1758 | 1.1758 |
| 2022-08-03 | 1.1709 | 1.1709 |
| 2022-08-02 | 1.1906 | 1.1906 |
| 2022-08-01 | 1.2037 | 1.2037 |
| 2022-07-29 | 1.1948 | 1.1948 |
| 2022-07-28 | 1.2057 | 1.2057 |
| 2022-07-27 | 1.1951 | 1.1951 |
| 2022-07-26 | 1.1939 | 1.1939 |
| 2022-07-25 | 1.1819 | 1.1819 |
| 2022-07-22 | 1.1921 | 1.1921 |
| 2022-07-21 | 1.2051 | 1.2051 |
| 2022-07-20 | 1.2068 | 1.2068 |
| 2022-07-19 | 1.2008 | 1.2008 |
| 2022-07-18 | 1.2028 | 1.2028 |
| 2022-07-15 | 1.1869 | 1.1869 |
| 2022-07-14 | 1.1865 | 1.1865 |
| 2022-07-13 | 1.1601 | 1.1601 |
| 2022-07-12 | 1.1488 | 1.1488 |
| 2022-07-11 | 1.1599 | 1.1599 |
| 2022-07-08 | 1.1842 | 1.1842 |
| 2022-07-07 | 1.1863 | 1.1863 |
| 2022-07-06 | 1.1728 | 1.1728 |
| 2022-07-05 | 1.1653 | 1.1653 |
| 2022-07-04 | 1.1865 | 1.1865 |
| 2022-07-01 | 1.1845 | 1.1845 |
| 2022-06-30 | 1.1928 | 1.1928 |
| 2022-06-29 | 1.1804 | 1.1804 |
| 2022-06-28 | 1.2109 | 1.2109 |
| 2022-06-27 | 1.2019 | 1.2019 |
| 2022-06-24 | 1.1999 | 1.1999 |
| 2022-06-23 | 1.1890 | 1.1890 |
| 2022-06-22 | 1.1518 | 1.1518 |
| 2022-06-21 | 1.1707 | 1.1707 |
| 2022-06-20 | 1.1808 | 1.1808 |
| 2022-06-17 | 1.1796 | 1.1796 |
| 2022-06-16 | 1.1610 | 1.1610 |
| 2022-06-15 | 1.1574 | 1.1574 |
| 2022-06-14 | 1.1607 | 1.1607 |
| 2022-06-13 | 1.1673 | 1.1673 |
| 2022-06-10 | 1.1721 | 1.1721 |
| 2022-06-09 | 1.1466 | 1.1466 |
| 2022-06-08 | 1.1719 | 1.1719 |
| 2022-06-07 | 1.1661 | 1.1661 |
| 2022-06-06 | 1.1683 | 1.1683 |
| 2022-06-02 | 1.1402 | 1.1402 |
| 2022-06-01 | 1.1158 | 1.1158 |
| 2022-05-31 | 1.1103 | 1.1103 |
| 2022-05-30 | 1.0866 | 1.0866 |
| 2022-05-27 | 1.0696 | 1.0696 |
| 2022-05-26 | 1.0715 | 1.0715 |
| 2022-05-25 | 1.0624 | 1.0624 |
| 2022-05-24 | 1.0481 | 1.0481 |
| 2022-05-23 | 1.0791 | 1.0791 |
| 2022-05-20 | 1.0769 | 1.0769 |
| 2022-05-19 | 1.0649 | 1.0649 |
| 2022-05-18 | 1.0592 | 1.0592 |
| 2022-05-17 | 1.0653 | 1.0653 |
| 2022-05-16 | 1.0549 | 1.0549 |
| 2022-05-13 | 1.0583 | 1.0583 |
| 2022-05-12 | 1.0575 | 1.0575 |
| 2022-05-11 | 1.0531 | 1.0531 |
| 2022-05-10 | 1.0348 | 1.0348 |
| 2022-05-09 | 1.0158 | 1.0158 |
| 2022-05-06 | 1.0213 | 1.0213 |
| 2022-05-05 | 1.0415 | 1.0415 |
| 2022-04-29 | 1.0451 | 1.0451 |
| 2022-04-28 | 0.9942 | 0.9942 |
| 2022-04-27 | 0.9999 | 0.9999 |
| 2022-04-26 | 0.9588 | 0.9588 |
| 2022-04-25 | 0.9753 | 0.9753 |
| 2022-04-22 | 1.0273 | 1.0273 |
| 2022-04-21 | 1.0372 | 1.0372 |
| 2022-04-20 | 1.0615 | 1.0615 |
| 2022-04-19 | 1.0689 | 1.0689 |
| 2022-04-18 | 1.0818 | 1.0818 |
| 2022-04-15 | 1.0655 | 1.0655 |
| 2022-04-14 | 1.0681 | 1.0681 |
| 2022-04-13 | 1.0498 | 1.0498 |
| 2022-04-12 | 1.0761 | 1.0761 |
| 2022-04-11 | 1.0666 | 1.0666 |
| 2022-04-08 | 1.0985 | 1.0985 |
| 2022-04-07 | 1.1091 | 1.1091 |
| 2022-04-06 | 1.1301 | 1.1301 |
| 2022-04-01 | 1.1432 | 1.1432 |
| 2022-03-31 | 1.1362 | 1.1362 |
| 2022-03-30 | 1.1528 | 1.1528 |
| 2022-03-29 | 1.1301 | 1.1301 |
| 2022-03-28 | 1.1425 | 1.1425 |
| 2022-03-25 | 1.1474 | 1.1474 |
| 2022-03-24 | 1.1621 | 1.1621 |
| 2022-03-23 | 1.1846 | 1.1846 |
| 2022-03-22 | 1.1821 | 1.1821 |
| 2022-03-21 | 1.1901 | 1.1901 |
| 2022-03-18 | 1.1774 | 1.1774 |
| 2022-03-17 | 1.1810 | 1.1810 |
| 2022-03-16 | 1.1553 | 1.1553 |
| 2022-03-15 | 1.1136 | 1.1136 |
| 2022-03-14 | 1.1524 | 1.1524 |
| 2022-03-11 | 1.1902 | 1.1902 |
| 2022-03-10 | 1.1883 | 1.1883 |
| 2022-03-09 | 1.1753 | 1.1753 |
| 2022-03-08 | 1.1725 | 1.1725 |
| 2022-03-07 | 1.1873 | 1.1873 |
| 2022-03-04 | 1.2287 | 1.2287 |
| 2022-03-03 | 1.2289 | 1.2289 |
| 2022-03-02 | 1.2385 | 1.2385 |
| 2022-03-01 | 1.2485 | 1.2485 |
| 2022-02-28 | 1.2499 | 1.2499 |
| 2022-02-25 | 1.2522 | 1.2522 |
| 2022-02-24 | 1.2425 | 1.2425 |
| 2022-02-23 | 1.2695 | 1.2695 |
| 2022-02-22 | 1.2374 | 1.2374 |
| 2022-02-21 | 1.2581 | 1.2581 |
