西部利得个股精选股票基金(673090)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.0027 | 1.0027 | 0.0070 | 0.70% | | 2017-5-12 | 0.9957 | 0.9957 | 0.0065 | 0.66% | | 2017-5-11 | 0.9892 | 0.9892 | 0.0038 | 0.39% | | 2017-5-10 | 0.9854 | 0.9854 | -0.0010 | -0.10% | | 2017-5-9 | 0.9864 | 0.9864 | -0.0012 | -0.12% | | 2017-5-8 | 0.9876 | 0.9876 | -0.0082 | -0.82% | | 2017-5-5 | 0.9958 | 0.9958 | -0.0074 | -0.74% | | 2017-5-4 | 1.0032 | 1.0032 | -0.0010 | -0.10% | | 2017-5-3 | 1.0042 | 1.0042 | -0.0021 | -0.21% | | 2017-5-2 | 1.0063 | 1.0063 | -0.0052 | -0.51% | | 2017-4-28 | 1.0115 | 1.0115 | -0.0008 | -0.08% | | 2017-4-27 | 1.0123 | 1.0123 | 0.0004 | 0.04% | | 2017-4-26 | 1.0119 | 1.0119 | 0.0016 | 0.16% | | 2017-4-25 | 1.0103 | 1.0103 | 0.0042 | 0.42% | | 2017-4-24 | 1.0061 | 1.0061 | -0.0096 | -0.95% | | 2017-4-21 | 1.0157 | 1.0157 | 0.0024 | 0.24% | | 2017-4-20 | 1.0133 | 1.0133 | 0.0032 | 0.32% | | 2017-4-19 | 1.0101 | 1.0101 | -0.0046 | -0.45% | | 2017-4-18 | 1.0137 | 1.0137 | -0.0010 | -0.10% | | 2017-4-17 | 1.0147 | 1.0147 | -0.0008 | -0.08% | | 2017-4-14 | 1.0155 | 1.0155 | -0.0075 | -0.73% | | 2017-4-13 | 1.023 | 1.023 | 0.0011 | 0.11% | | 2017-4-12 | 1.0219 | 1.0219 | -0.0026 | -0.25% | | 2017-4-11 | 1.0245 | 1.0245 | -0.0015 | -0.15% | | 2017-4-10 | 1.026 | 1.026 | -0.0058 | -0.56% | | 2017-4-7 | 1.0318 | 1.0318 | 0.0024 | 0.23% | | 2017-4-6 | 1.0294 | 1.0294 | 0.0023 | 0.22% | | 2017-4-5 | 1.0271 | 1.0271 | 0.0153 | 1.51% | | 2017-3-31 | 1.0118 | 1.0118 | 0.0046 | 0.46% | | 2017-3-30 | 1.0072 | 1.0072 | -0.0120 | -1.18% | | 2017-3-29 | 1.0192 | 1.0192 | -0.0041 | -0.40% | | 2017-3-28 | 1.0233 | 1.0233 | -0.0028 | -0.27% | | 2017-3-27 | 1.0261 | 1.0261 | 0.0006 | 0.06% | | 2017-3-24 | 1.0255 | 1.0255 | 0.0039 | 0.38% | | 2017-3-23 | 1.0216 | 1.0216 | 0.0024 | 0.24% | | 2017-3-22 | 1.0192 | 1.0192 | -0.0083 | -0.81% | | 2017-3-21 | 1.0275 | 1.0275 | 0.0006 | 0.06% | | 2017-3-20 | 1.0269 | 1.0269 | 0.0027 | 0.26% | | 2017-3-17 | 1.0242 | 1.0242 | -0.0081 | -0.78% | | 2017-3-16 | 1.0323 | 1.0323 | 0.0074 | 0.72% | | 2017-3-15 | 1.0249 | 1.0249 | -0.0004 | -0.04% | | 2017-3-14 | 1.0253 | 1.0253 | 0.0000 | 0.00% | | 2017-3-13 | 1.0253 | 1.0253 | 0.0061 | 0.60% | | 2017-3-10 | 1.0192 | 1.0192 | -0.0001 | -0.01% | | 2017-3-9 | 1.0193 | 1.0193 | -0.0063 | -0.61% | | 2017-3-8 | 1.0256 | 1.0256 | -0.0021 | -0.20% | | 2017-3-7 | 1.0277 | 1.0277 | 0.0031 | 0.30% | | 2017-3-6 | 1.0246 | 1.0246 | 0.0071 | 0.70% | | 2017-3-3 | 1.0175 | 1.0175 | -0.0007 | -0.07% | | 2017-3-2 | 1.0182 | 1.0182 | -0.0042 | -0.41% | | 2017-3-1 | 1.0224 | 1.0224 | 0.0023 | 0.23% | | 2017-2-28 | 1.0201 | 1.0201 | 0.0013 | 0.13% | | 2017-2-27 | 1.0188 | 1.0188 | -0.0044 | -0.43% | | 2017-2-24 | 1.0232 | 1.0232 | 0.0015 | 0.15% | | 2017-2-23 | 1.0217 | 1.0217 | -0.0009 | -0.09% | | 2017-2-22 | 1.0226 | 1.0226 | 0.0013 | 0.13% | | 2017-2-21 | 1.0213 | 1.0213 | 0.0033 | 0.32% | | 2017-2-20 | 1.018 | 1.018 | 0.0072 | 0.71% | | 2017-2-17 | 1.0108 | 1.0108 | -0.0046 | -0.45% | | 2017-2-16 | 1.0154 | 1.0154 | 0.0027 | 0.27% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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