西部信托

合正普惠1期单位净值

日期

单位净值（元）

累计净值（元）

累计增长率（%）

成立日期

2017-08-11	1.3165	-	31.6500	2011-12-19
2017-08-04	1.3157	-	31.5700	2011-12-19
2017-07-28	1.3052	-	30.5200	2011-12-19
2017-07-21	1.3022	-	30.2200	2011-12-19
2017-07-14	1.3099	-	30.9900	2011-12-19
2017-07-10	1.32	-	32.00	2011-12-19
2017-07-07	1.3198	-	31.9800	2011-12-19
2017-06-30	1.3029	-	30.2900	2011-12-19
2017-06-23	1.3029	-	30.2900	2011-12-19
2017-06-16	1.298	-	29.800	2011-12-19
2017-06-12	1.2934	-	29.3400	2011-12-19
2017-06-09	1.2998	-	29.9800	2011-12-19
2017-06-02	1.2897	-	28.9700	2011-12-19
2017-05-26	1.2986	-	29.8600	2011-12-19
2017-05-19	1.3288	-	32.8800	2011-12-19
2017-05-12	1.3427	-	34.2700	2011-12-19
2017-05-10	1.3392	-	33.9200	2011-12-19
2017-05-05	1.348	-	34.800	2011-12-19
2017-04-28	1.3505	-	35.0500	2011-12-19
2017-04-21	1.3594	-	35.9400	2011-12-19
2017-04-14	1.364	-	36.400	2011-12-19
2017-04-10	1.3678	-	36.7800	2011-12-19
2017-04-07	1.3664	-	36.6400	2011-12-19
2017-03-31	1.3574	-	35.7400	2011-12-19
2017-03-24	1.3589	-	35.8900	2011-12-19
2017-03-17	1.3517	-	35.1700	2011-12-19
2017-03-10	1.3432	-	34.3200	2011-12-19
2017-03-03	1.3441	-	34.4100	2011-12-19
2017-02-24	1.3505	-	35.0500	2011-12-19
2017-02-17	1.3416	-	34.1600	2011-12-19
2017-02-10	1.348	-	34.800	2011-12-19
2017-02-03	1.3441	-	34.4100	2011-12-19
2017-01-26	1.343	-	34.300	2011-12-19
2017-01-20	1.333	-	33.300	2011-12-19
2017-01-13	1.3337	-	33.3700	2011-12-19
2017-01-10	1.3415	-	34.1500	2011-12-19
2017-01-06	1.3344	-	33.4400	2011-12-19
2016-12-30	1.3223	-	32.2300	2011-12-19
2016-12-23	1.3212	-	32.1200	2011-12-19
2016-12-16	1.3162	-	31.6200	2011-12-19
2016-12-12	1.3181	-	31.8100	2011-12-19
2016-12-09	1.3358	-	33.5800	2011-12-19
2016-12-02	1.322	-	32.200	2011-12-19
2016-11-25	1.3232	-	32.3200	2011-12-19
2016-11-18	1.3186	-	31.8600	2011-12-19
2016-11-11	1.3183	-	31.8300	2011-12-19
2016-11-10	1.3154	-	31.5400	2011-12-19
2016-11-04	1.3142	-	31.4200	2011-12-19
2016-10-28	1.3094	-	30.9400	2011-12-19
2016-10-21	1.3029	-	30.2900	2011-12-19
2016-10-14	1.301	-	30.100	2011-12-19
2016-10-10	1.3038	-	30.3800	2011-12-19
2016-09-30	1.2963	-	29.6300	2011-12-19
2016-09-23	1.2995	-	29.9500	2011-12-19
2016-09-16	1.295	-	29.500	2011-12-19
2016-09-12	1.2977	-	29.7700	2011-12-19
2016-09-09	1.2948	-	29.4800	2011-12-19
2016-09-02	1.3071	-	30.7100	2011-12-19
2016-08-26	1.3071	-	30.7100	2011-12-19
2016-08-19	1.3136	-	31.3600	2011-12-19
2016-08-12	1.3071	-	30.7100	2011-12-19
2016-08-10	1.309	-	30.900	2011-12-19
2016-08-05	1.3063	-	30.6300	2011-12-19
2016-07-29	1.3099	-	30.9900	2011-12-19
2016-07-22	1.3183	-	31.8300	2011-12-19
2016-07-15	1.3231	-	32.3100	2011-12-19
2016-07-11	1.3222	-	32.2200	2011-12-19
2016-07-08	1.3219	-	32.1900	2011-12-19
2016-07-01	1.3197	-	31.9700	2011-12-19
2016-06-24	1.3149	-	31.4900	2011-12-19
2016-06-17	1.3166	-	31.6600	2011-12-19
2016-06-10	1.3188	-	31.8800	2011-12-19
2016-06-03	1.3204	-	32.0400	2011-12-19
2016-05-27	1.3194	-	31.9400	2011-12-19
2016-05-20	1.319	-	31.900	2011-12-19
2016-05-13	1.3192	-	31.9200	2011-12-19
2016-05-10	1.3195	-	31.9500	2011-12-19
2016-05-06	1.3199	-	31.9900	2011-12-19
2016-04-29	1.3198	-	31.9800	2011-12-19
2016-04-22	1.3271	-	32.7100	2011-12-19
2016-04-15	1.3314	-	33.1400	2011-12-19
2016-04-11	1.3234	-	32.3400	2011-12-19
2016-04-08	1.3223	-	32.2300	2011-12-19
2016-04-01	1.3191	-	31.9100	2011-12-19
2016-03-25	1.3211	-	32.1100	2011-12-19
2016-03-18	1.3092	-	30.9200	2011-12-19
2016-03-11	1.2819	-	28.1900	2011-12-19
2016-03-10	1.2834	-	28.3400	2011-12-19
2016-03-04	1.2836	-	28.3600	2011-12-19
2016-02-26	1.2969	-	29.6900	2011-12-19
2016-02-19	1.3346	-	33.4600	2011-12-19
2016-02-15	1.3119	-	31.1900	2011-12-19
2016-02-05	1.3184	-	31.8400	2011-12-19
2016-01-29	1.2852	-	28.5200	2011-12-19
2016-01-22	1.3511	-	35.1100	2011-12-19
2016-01-15	1.3223	-	32.2300	2011-12-19
2016-01-11	1.3786	-	37.8600	2011-12-19
2016-01-08	1.4845	-	48.4500	2011-12-19
2015-12-31	1.4904	-	49.0400	2011-12-19
2015-12-25	1.4932	-	49.3200	2011-12-19
2015-12-18	1.4923	-	49.2300	2011-12-19
2015-12-11	1.4704	-	47.0400	2011-12-19
2015-12-10	1.4674	-	46.7400	2011-12-19
2015-12-04	1.4692	-	46.9200	2011-12-19
2015-11-27	1.4759	-	47.5900	2011-12-19
2015-11-20	1.5133	-	51.3300	2011-12-19
2015-11-13	1.5278	-	52.7800	2011-12-19
2015-11-10	1.5217	-	52.1700	2011-12-19
2015-11-06	1.5489	-	54.8900	2011-12-19
2015-10-30	1.5121	-	51.2100	2011-12-19
2015-10-23	1.4527	-	45.2700	2011-12-19
2015-10-16	1.4381	-	43.8100	2011-12-19
2015-10-12	1.4245	-	42.4500	2011-12-19
2015-10-09	1.4222	-	42.2200	2011-12-19
2015-09-30	1.418	-	41.800	2011-12-19
2015-09-25	1.4168	-	41.6800	2011-12-19
2015-09-18	1.4067	-	40.6700	2011-12-19
2015-09-11	1.4201	-	42.0100	2011-12-19
2015-09-10	1.4181	-	41.8100	2011-12-19
2015-09-02	1.4104	-	41.0400	2011-12-19
2015-08-21	1.4276	-	42.7600	2011-12-19
2015-08-14	1.4281	-	42.8100	2011-12-19
2015-08-10	1.4337	-	43.3700	2011-12-19
2015-08-07	1.4332	-	43.3200	2011-12-19
2015-07-31	1.4326	-	43.2600	2011-12-19
2015-07-24	1.4559	-	45.5900	2011-12-19
2015-07-17	1.456	-	45.600	2011-12-19
2015-07-10	1.4525	-	45.2500	2011-12-19
2015-07-03	1.3664	-	36.6400	2011-12-19
2015-06-26	1.4598	-	45.9800	2011-12-19
2015-06-19	1.519	-	51.900	2011-12-19
2015-06-12	1.7079	-	70.7900	2011-12-19
2015-06-10	1.7455	-	74.5500	2011-12-19
2015-06-05	1.7732	-	77.3200	2011-12-19
2015-05-29	1.6171	-	61.7100	2011-12-19
2015-05-22	1.6612	-	66.1200	2011-12-19
2015-05-15	1.4779	-	47.7900	2011-12-19
2015-05-11	1.5112	-	51.1200	2011-12-19
2015-05-08	1.4917	-	49.1700	2011-12-19
2015-04-30	1.4841	-	48.4100	2011-12-19
2015-04-24	1.5668	-	56.6800	2011-12-19
2015-04-17	1.4426	-	44.2600	2011-12-19
2015-04-10	1.4714	-	47.1400	2011-12-19
2015-04-03	1.4359	-	43.5900	2011-12-19
2015-03-27	1.3318	-	33.1800	2011-12-19
2015-03-20	1.3028	-	30.2800	2011-12-19
2015-03-13	1.1992	-	19.9200	2011-12-19
2015-03-10	1.1899	-	18.9900	2011-12-19
2015-03-06	1.1958	-	19.5800	2011-12-19
2015-02-27	1.231	-	23.100	2011-12-19
2015-02-17	1.2238	-	22.3800	2011-12-19
2015-02-13	1.214	-	21.400	2011-12-19
2015-02-10	1.2104	-	21.0400	2011-12-19
2015-02-06	1.1762	-	17.6200	2011-12-19
2015-01-30	1.1624	-	16.2400	2011-12-19
2015-01-23	1.2131	-	21.3100	2011-12-19
2015-01-16	1.2737	-	27.3700	2011-12-19
2015-01-12	1.2621	-	26.2100	2011-12-19
2015-01-09	1.2849	-	28.4900	2011-12-19
2014-12-31	1.3002	-	30.0200	2011-12-19
2014-12-26	1.2903	-	29.0300	2011-12-19
2014-12-19	1.2648	-	26.4800	2011-12-19
2014-12-12	1.2602	-	26.0200	2011-12-19
2014-12-10	1.2601	-	26.0100	2011-12-19
2014-12-05	1.2931	-	29.3100	2011-12-19
2014-11-28	1.0759	-	7.5900	2011-12-19
2014-11-21	0.9575	-	-4.2500	2011-12-19
2014-11-14	0.9369	-	-6.3100	2011-12-19
2014-11-10	0.9523	-	-4.7700	2011-12-19
2014-11-07	0.9416	-	-5.8400	2011-12-19
2014-10-31	0.9287	-	-7.1300	2011-12-19
2014-10-24	0.8967	-	-11.3300	2011-12-19
2014-10-17	0.8996	-	-10.0400	2011-12-19
2014-10-10	0.903	-	-9.700	2011-12-19
2014-09-30	0.8996	-	-10.0400	2011-12-19
2014-09-26	0.8923	-	-10.7700	2011-12-19
2014-09-19	0.8661	-	-13.3900	2011-12-19
2014-09-12	0.8554	-	-14.4600	2011-12-19
2014-09-10	0.8514	-	-14.8600	2011-12-19
2014-09-05	0.8498	-	-15.0200	2011-12-19
2014-08-29	0.8416	-	-15.8400	2011-12-19
2014-08-22	0.8556	-	-14.4400	2011-12-19
2014-08-15	0.8596	-	-14.0400	2011-12-19
2014-08-11	0.8587	-	-14.1300	2011-12-19
2014-08-08	0.8527	-	-14.7300	2011-12-19
2014-08-01	0.8535	-	-14.6500	2011-12-19
2014-07-25	0.8441	-	-15.5900	2011-12-19
2014-07-18	0.8171	-	-18.2900	2011-12-19
2014-07-11	0.8136	-	-18.6400	2011-12-19
2014-07-10	0.8066	-	-19.3400	2011-12-19
2014-07-04	0.8115	-	-18.8500	2011-12-19
2014-06-27	0.8093	-	-19.0700	2011-12-19
2014-06-20	0.8078	-	-19.2200	2011-12-19
2014-06-13	0.8089	-	-19.1100	2011-12-19
2014-06-10	0.809	-	-19.100	2011-12-19
2014-06-06	0.8101	-	-18.9900	2011-12-19
2014-05-30	0.8096	-	-19.0400	2011-12-19
2014-05-23	0.809	-	-19.100	2011-12-19
2014-05-16	0.809	-	-19.100	2011-12-19
2014-05-12	0.8091	-	-19.0900	2011-12-19
2014-05-09	0.8102	-	-18.9800	2011-12-19
2014-05-02	0.81	-	-19.00	2011-12-19
2014-04-25	0.8096	-	-19.0400	2011-12-19
2014-04-18	0.8092	-	-19.0800	2011-12-19
2014-04-11	0.8089	-	-19.1100	2011-12-19
2014-04-10	0.8089	-	-19.1100	2011-12-19
2014-04-04	0.81	-	-19.00	2011-12-19
2014-03-28	0.8096	-	-19.0400	2011-12-19
2014-03-21	0.8091	-	-19.0900	2011-12-19
2014-03-14	0.8086	-	-19.1400	2011-12-19
2014-03-10	0.8084	-	-19.1600	2011-12-19
2014-03-07	0.8097	-	-19.0300	2011-12-19
2014-02-28	0.8095	-	-19.0500	2011-12-19
2014-02-21	0.8092	-	-19.0800	2011-12-19
2014-02-14	0.809	-	-19.100	2011-12-19
2014-02-10	0.8087	-	-19.1300	2011-12-19
2014-02-07	0.8099	-	-19.0100	2011-12-19
2014-01-24	0.8093	-	-19.0700	2011-12-19
2014-01-17	0.8086	-	-19.1400	2011-12-19
2014-01-10	0.8082	-	-19.1800	2011-12-19
2014-01-03	0.8092	-	-19.0800	2011-12-19
2013-12-27	0.8082	-	-19.1800	2011-12-19
2013-12-20	0.8074	-	-19.2600	2011-12-19
2013-12-13	0.8067	-	-19.3300	2011-12-19
2013-12-10	0.8067	-	-19.3300	2011-12-19
2013-12-06	0.8078	-	-19.2200	2011-12-19
2013-11-29	0.8075	-	-19.2500	2011-12-19
2013-11-22	0.807	-	-19.300	2011-12-19
2013-11-15	0.8064	-	-19.3600	2011-12-19
2013-11-10	0.806	-	-19.400	2011-12-19
2013-11-08	0.8073	-	-19.2700	2011-12-19
2013-11-01	0.8072	-	-19.2800	2011-12-19
2013-10-25	0.816	-	-18.400	2011-12-19
2013-10-18	0.849	-	-15.100	2011-12-19
2013-10-11	0.8684	-	-13.1600	2011-12-19
2013-10-10	0.8698	-	-13.0200	2011-12-19
2013-09-27	0.8638	-	-13.6200	2011-12-19
2013-09-20	0.8437	-	-15.6300	2011-12-19
2013-09-13	0.8397	-	-16.0300	2011-12-19
2013-09-10	0.8374	-	-16.2600	2011-12-19
2013-09-06	0.8403	-	-15.9700	2011-12-19
2013-08-30	0.8267	-	-17.3300	2011-12-19
2013-08-23	0.838	-	-16.200	2011-12-19
2013-08-16	0.8301	-	-16.9900	2011-12-19
2013-08-12	0.8318	-	-16.8200	2011-12-19
2013-08-09	0.8332	-	-16.6800	2011-12-19
2013-08-02	0.8346	-	-16.5400	2011-12-19
2013-07-26	0.8342	-	-16.5800	2011-12-19
2013-07-19	0.8242	-	-17.5800	2011-12-19
2013-07-12	0.8177	-	-18.2300	2011-12-19
2013-07-10	0.8171	-	-18.2900	2011-12-19
2013-07-05	0.8207	-	-17.9300	2011-12-19
2013-06-28	0.8199	-	-18.0100	2011-12-19
2013-06-21	0.8412	-	-15.8800	2011-12-19
2013-06-14	0.8512	-	-14.8800	2011-12-19
2013-06-13	0.8445	-	-15.5500	2011-12-19
2013-06-07	0.853	-	-14.700	2011-12-19
2013-05-31	0.88	-	-12.00	2011-12-19
2013-05-24	0.8752	-	-12.4800	2011-12-19
2013-05-17	0.8712	-	-12.8800	2011-12-19
2013-05-10	0.8693	-	-13.0700	2011-12-19
2013-05-03	0.8708	-	-12.9200	2011-12-19
2013-04-26	0.8668	-	-13.3200	2011-12-19
2013-04-19	0.8714	-	-12.8600	2011-12-19
2013-04-12	0.872	-	-12.800	2011-12-19
2013-04-10	0.8743	-	-12.5700	2011-12-19
2013-04-05	0.8785	-	-12.1500	2011-12-19
2013-03-29	0.8811	-	-11.8900	2011-12-19
2013-03-22	0.9055	-	-9.4500	2011-12-19
2013-03-15	0.9087	-	-9.1300	2011-12-19
2013-03-11	0.9224	-	-7.7600	2011-12-19
2013-03-08	0.9271	-	-7.2900	2011-12-19
2013-03-01	0.9522	-	-4.7800	2011-12-19
2013-02-22	0.9313	-	-6.8700	2011-12-19
2013-02-18	0.9599	-	-4.0100	2011-12-19
2013-02-08	0.9602	-	-3.9800	2011-12-19
2013-02-01	0.9388	-	-6.1200	2011-12-19
2013-01-25	0.9222	-	-7.7800	2011-12-19
2013-01-18	0.9358	-	-6.4200	2011-12-19
2013-01-11	0.9113	-	-8.8700	2011-12-19
2013-01-10	0.92	-	-8.00	2011-12-19
2013-01-04	0.9172	-	-8.2800	2011-12-19
2012-12-28	0.9161	-	-8.3900	2011-12-19
2012-12-21	0.9023	-	-9.7700	2011-12-19
2012-12-14	0.9022	-	-9.7800	2011-12-19
2012-12-10	0.9001	-	-9.9900	2011-12-19
2012-12-07	0.8996	-	-10.0400	2011-12-19
2012-11-30	0.8973	-	-10.2700	2011-12-19
2012-11-23	0.8997	-	-10.0300	2011-12-19
2012-11-16	0.8994	-	-10.0600	2011-12-19
2012-11-12	0.9015	-	-9.8500	2011-12-19
2012-11-09	0.9021	-	-9.7900	2011-12-19
2012-11-02	0.9028	-	-9.7200	2011-12-19
2012-10-26	0.9012	-	-9.8800	2011-12-19
2012-10-19	0.9037	-	-9.6300	2011-12-19
2012-10-12	0.903	-	-9.700	2011-12-19
2012-10-10	0.9028	-	-9.7200	2011-12-19
2012-09-28	0.9026	-	-9.7400	2011-12-19
2012-09-21	0.8977	-	-10.2300	2011-12-19
2012-09-14	0.9008	-	-9.9200	2011-12-19
2012-09-10	0.9005	-	-9.9500	2011-12-19
2012-09-07	0.9029	-	-9.7100	2011-12-19
2012-08-31	0.9008	-	-9.9200	2011-12-19
2012-08-24	0.9194	-	-8.0600	2011-12-19
2012-08-17	0.9319	-	-6.8100	2011-12-19
2012-08-10	0.9769	-	-2.3100	2011-12-19
2012-08-03	0.9757	-	-2.4300	2011-12-19
2012-07-27	0.9679	-	-3.2100	2011-12-19
2012-07-20	0.9883	-	-1.1700	2011-12-19
2012-07-13	0.9712	-	-2.8800	2011-12-19
2012-07-10	0.9553	-	-4.4700	2011-12-19
2012-07-06	0.9689	-	-3.1100	2011-12-19
2012-06-29	0.9657	-	-3.4300	2011-12-19
2012-06-21	0.9719	-	-2.8100	2011-12-19
2012-06-15	0.983	-	-1.700	2011-12-19
2012-06-11	0.9712	-	-2.8800	2011-12-19
2012-06-08	0.9614	-	-3.8600	2011-12-19
2012-06-01	0.9835	-	-1.6500	2011-12-19
2012-05-25	0.9774	-	-2.2600	2011-12-19
2012-05-18	0.985	-	-1.500	2011-12-19
2012-05-10	0.9907	-	-0.9300	2011-12-19
2012-05-04	0.9941	-	-0.5900	2011-12-19
2012-04-27	0.987	-	-1.300	2011-12-19
2012-04-20	0.9885	-	-1.1500	2011-12-19
2012-04-13	0.9838	-	-1.6200	2011-12-19
2012-04-10	0.9813	-	-1.8700	2011-12-19
2012-04-06	0.9795	-	-2.0500	2011-12-19
2012-03-30	0.9798	-	-2.0200	2011-12-19
2012-03-23	0.9851	-	-1.4900	2011-12-19
2012-03-16	0.9911	-	-0.8900	2011-12-19
2012-03-12	0.9961	-	-0.3900	2011-12-19
2012-03-09	1.0006	-	0.0600	2011-12-19
2012-03-02	1.0049	-	0.4900	2011-12-19
2012-02-24	1.0035	-	0.3500	2011-12-19
2012-02-17	1	-	0	2011-12-19
2012-02-10	1.0006	-	0.0600	2011-12-19
2012-02-03	1.0033	-	0.3300	2011-12-19
2012-01-20	1.0012	-	0.1200	2011-12-19
2012-01-13	1.0003	-	0.0300	2011-12-19
2012-01-06	1.0003	-	0.0300	2011-12-19
2011-12-30	1	-	0	2011-12-19
2011-12-23	1	-	0	2011-12-19
2011-12-19	1	-	0	2011-12-19
2011-05-11	0.9891	-	-1.0900	2011-12-19
2011-05-11	0	-	0	2011-12-19