西部信托大朴专享3号证券投资集合资金信托计划单位净值
| 日期 |
单位净值（元） |
累计净值（元） |
累计增长率（%） |
成立日期 |
| 2022-01-14 |
1.1906 |
1.4584 |
45.8400 |
2018-03-26 |
| 2022-01-07 |
1.1988 |
1.4666 |
46.6600 |
2018-03-26 |
| 2021-12-31 |
1.2389 |
1.5067 |
50.6700 |
2018-03-26 |
| 2021-12-24 |
1.2139 |
1.4817 |
48.1700 |
2018-03-26 |
| 2021-12-17 |
1.2283 |
1.4961 |
49.6100 |
2018-03-26 |
| 2021-12-10 |
1.2634 |
1.5312 |
53.1200 |
2018-03-26 |
| 2021-12-03 |
1.2294 |
1.4972 |
49.7200 |
2018-03-26 |
| 2021-11-26 |
1.2115 |
1.4793 |
47.9300 |
2018-03-26 |
| 2021-11-19 |
1.229 |
1.4968 |
49.6800 |
2018-03-26 |
| 2021-11-12 |
1.2344 |
1.5022 |
50.2200 |
2018-03-26 |
| 2021-11-05 |
1.2006 |
1.4684 |
46.8400 |
2018-03-26 |
| 2021-10-29 |
1.2096 |
1.4774 |
47.7400 |
2018-03-26 |
| 2021-10-22 |
1.1968 |
1.4646 |
46.4600 |
2018-03-26 |
| 2021-10-15 |
1.2019 |
1.4697 |
46.9700 |
2018-03-26 |
| 2021-10-08 |
1.1696 |
1.4374 |
43.7400 |
2018-03-26 |
| 2021-09-30 |
1.1671 |
1.4349 |
47.0500 |
2018-03-26 |
| 2021-09-24 |
1.1553 |
1.4231 |
42.3100 |
2018-03-26 |
| 2021-09-17 |
1.1597 |
1.4275 |
42.7500 |
2018-03-26 |
| 2021-09-10 |
1.1852 |
1.4530 |
45.3000 |
2018-03-26 |
| 2021-09-03 |
1.1777 |
1.4455 |
44.5500 |
2018-03-26 |
| 2021-08-27 |
1.1677 |
1.4355 |
43.5500 |
2018-03-26 |
| 2021-08-20 |
1.1469 |
1.4147 |
41.4700 |
2018-03-26 |
| 2021-08-13 |
1.1793 |
1.4471 |
44.7100 |
2018-03-26 |
| 2021-08-06 |
1.1652 |
1.4330 |
43.3000 |
2018-03-26 |
| 2021-07-30 |
1.1426 |
1.4104 |
41.0400 |
2018-03-26 |
| 2021-07-23 |
1.176 |
1.4438 |
48.1700 |
2018-03-26 |
| 2021-07-16 |
1.1789 |
1.4467 |
44.6700 |
2018-03-26 |
| 2021-07-09 |
1.1692 |
1.4370 |
43.7000 |
2018-03-26 |
| 2021-07-02 |
1.1702 |
1.4380 |
43.8000 |
2018-03-26 |
| 2021-06-25 |
1.19 |
1.4578 |
45.7800 |
2018-03-26 |
| 2021-06-18 |
1.1604 |
1.4282 |
42.8200 |
2018-03-26 |
| 2021-06-11 |
1.1792 |
1.4470 |
44.7000 |
2018-03-26 |
| 2021-06-04 |
1.1901 |
1.4579 |
45.7900 |
2018-03-26 |
| 2021-05-21 |
1.1668 |
1.4346 |
43.4600 |
2018-03-26 |
| 2021-05-14 |
1.1481 |
1.4159 |
41.5900 |
2018-03-26 |
| 2021-05-07 |
1.1626 |
1.4304 |
43.0400 |
2018-03-26 |
| 2021-04-23 |
1.1716 |
1.4394 |
43.9400 |
2018-03-26 |
| 2021-04-16 |
1.1422 |
1.4100 |
41.0000 |
2018-03-26 |
| 2021-04-09 |
1.1608 |
1.4286 |
42.8600 |
2018-03-26 |
| 2021-04-02 |
1.182 |
1.4498 |
44.9800 |
2018-03-26 |
| 2021-03-26 |
1.154 |
1.4218 |
42.1800 |
2018-03-26 |
| 2021-03-19 |
1.16 |
1.4278 |
42.7800 |
2018-03-26 |
| 2021-03-12 |
1.1816 |
1.4494 |
44.9400 |
2018-03-26 |
| 2021-03-05 |
1.2089 |
1.4767 |
47.6700 |
2018-03-26 |
| 2021-02-26 |
1.2183 |
1.4861 |
48.6100 |
2018-03-26 |
| 2021-02-19 |
1.2819 |
1.5497 |
54.9700 |
2018-03-26 |
| 2021-02-10 |
1.2844 |
1.5522 |
55.2200 |
2018-03-26 |
| 2021-01-29 |
1.2212 |
1.4890 |
48.9000 |
2018-03-26 |
| 2021-01-22 |
1.2632 |
1.5310 |
53.1000 |
2018-03-26 |
| 2021-01-15 |
1.2405 |
1.5083 |
50.8300 |
2018-03-26 |
| 2021-01-08 |
1.2318 |
1.4996 |
49.9600 |
2018-03-26 |
| 2020-12-31 |
1.1686 |
1.4364 |
43.6400 |
2018-03-26 |
| 2020-12-25 |
1.1548 |
1.4226 |
42.2600 |
2018-03-26 |
| 2020-12-18 |
1.1249 |
1.3927 |
39.2700 |
2018-03-26 |
| 2020-12-11 |
1.2678 |
1.3678 |
36.7800 |
2018-03-26 |
| 2020-12-04 |
1.288 |
1.3880 |
38.8000 |
2018-03-26 |
| 2020-11-27 |
1.2582 |
1.3582 |
35.8200 |
2018-03-26 |
| 2020-11-20 |
1.2659 |
1.3659 |
36.5900 |
2018-03-26 |
| 2020-11-13 |
1.2495 |
1.3495 |
34.9500 |
2018-03-26 |
| 2020-11-06 |
1.2538 |
1.3538 |
35.3800 |
2018-03-26 |
| 2020-10-30 |
1.2154 |
1.3154 |
31.5400 |
2018-03-26 |
| 2020-10-23 |
1.1953 |
1.2953 |
29.5300 |
2018-03-26 |
| 2020-10-16 |
1.2256 |
1.3256 |
32.5600 |
2018-03-26 |
| 2020-10-09 |
1.2148 |
1.3148 |
/ |
2018-03-26 |
| 2020-09-30 |
1.1995 |
1.2995 |
29.9500 |
2018-03-26 |
| 2020-09-25 |
1.1926 |
1.2926 |
29.2600 |
2018-03-26 |
| 2020-09-18 |
1.2079 |
1.3079 |
30.7900 |
2018-03-26 |
| 2020-09-11 |
1.1888 |
1.2888 |
28.8800 |
2018-03-26 |
| 2020-08-28 |
1.2792 |
1.3792 |
37.9200 |
2018-03-26 |
| 2020-08-21 |
1.217 |
1.3170 |
31.7000 |
2018-03-26 |
| 2020-08-14 |
1.204 |
1.3040 |
30.4000 |
2018-03-26 |
| 2020-08-07 |
1.2226 |
1.3226 |
32.2600 |
2018-03-26 |
| 2020-07-31 |
1.228 |
1.3280 |
32.8000 |
2018-03-26 |
| 2020-07-24 |
1.1735 |
1.2735 |
27.3500 |
2018-03-26 |
| 2020-07-17 |
1.172 |
1.2720 |
27.2000 |
2018-03-26 |
| 2020-07-10 |
1.182 |
1.2820 |
28.2000 |
2018-03-26 |
| 2020-07-03 |
1.1249 |
1.2249 |
22.4900 |
2018-03-26 |
| 2020-06-24 |
1.1049 |
1.2049 |
20.4900 |
2018-03-26 |
| 2020-06-19 |
1.1034 |
1.2034 |
20.3400 |
2018-03-26 |
| 2020-06-12 |
1.0953 |
1.1953 |
19.5300 |
2018-03-26 |
| 2020-06-05 |
1.0943 |
1.1943 |
19.4300 |
2018-03-26 |
| 2020-05-29 |
1.0576 |
1.1576 |
15.7600 |
2018-03-26 |
| 2020-05-22 |
1.0474 |
1.1474 |
14.7400 |
2018-03-26 |
| 2020-05-15 |
1.0707 |
1.1707 |
17.0700 |
2018-03-26 |
| 2020-05-08 |
1.1727 |
1.1727 |
17.2700 |
2018-03-26 |
| 2020-04-30 |
1.1604 |
1.1604 |
16.0400 |
2018-03-26 |
| 2020-04-24 |
1.1428 |
1.1428 |
14.2800 |
2018-03-26 |
| 2020-04-17 |
1.1431 |
1.1431 |
14.3100 |
2018-03-26 |
| 2020-04-10 |
1.1175 |
1.1175 |
11.7500 |
2018-03-26 |
| 2020-04-03 |
1.1035 |
1.1035 |
10.3500 |
2018-03-26 |
| 2020-03-27 |
1.095 |
1.0950 |
9.5000 |
2018-03-26 |
| 2020-03-20 |
1.0789 |
1.0789 |
7.8900 |
2018-03-26 |
| 2020-03-13 |
1.1534 |
1.1534 |
15.3400 |
2018-03-26 |
| 2020-03-06 |
1.2093 |
1.2093 |
20.9300 |
2018-03-26 |
| 2020-02-28 |
1.158 |
1.1580 |
15.8000 |
2018-03-26 |
| 2020-02-21 |
1.2341 |
1.2341 |
23.4100 |
2018-03-26 |
| 2020-02-14 |
1.2171 |
1.2171 |
21.7100 |
2018-03-26 |
| 2020-01-23 |
1.2201 |
1.2201 |
22.0100 |
2018-03-26 |
| 2020-01-17 |
1.2366 |
1.2366 |
23.6600 |
2018-03-26 |
| 2020-01-10 |
1.24 |
1.2400 |
24.0000 |
2018-03-26 |
| 2020-01-03 |
1.2201 |
1.2201 |
22.0100 |
2018-03-26 |
| 2019-12-27 |
1.1753 |
1.1753 |
17.5300 |
2018-03-26 |
| 2019-12-20 |
1.1574 |
1.1574 |
15.7400 |
2018-03-26 |
| 2019-12-13 |
1.1191 |
1.1191 |
11.9100 |
2018-03-26 |
| 2019-12-06 |
1.1091 |
1.1091 |
10.9100 |
2018-03-26 |
| 2019-11-29 |
1.0852 |
1.0852 |
8.5200 |
2018-03-26 |
| 2019-11-22 |
1.0789 |
1.0789 |
7.8900 |
2018-03-26 |
| 2019-11-15 |
1.0722 |
1.0722 |
7.2200 |
2018-03-26 |
| 2019-11-08 |
1.0997 |
1.0997 |
9.9700 |
2018-03-26 |
| 2019-11-01 |
1.09 |
1.0900 |
9.0000 |
2018-03-26 |
| 2019-10-25 |
1.0815 |
1.0815 |
8.1500 |
2018-03-26 |
| 2019-10-18 |
1.0626 |
1.0626 |
6.2600 |
2018-03-26 |
| 2019-10-11 |
1.0614 |
1.0614 |
6.1400 |
2018-03-26 |
| 2019-09-27 |
1.0361 |
1.0361 |
3.6100 |
2018-03-26 |
| 2019-09-20 |
1.0462 |
1.0462 |
4.6200 |
2018-03-26 |
| 2019-09-12 |
1.0407 |
1.0407 |
4.0700 |
2018-03-26 |
| 2019-09-06 |
1.0355 |
1.0355 |
3.5500 |
2018-03-26 |
| 2019-08-30 |
1.0214 |
1.0214 |
2.1400 |
2018-03-26 |
| 2019-08-23 |
1.0233 |
1.0233 |
2.3300 |
2018-03-26 |
| 2019-08-16 |
1.0044 |
1.0044 |
0.4400 |
2018-03-26 |
| 2019-08-09 |
0.9972 |
0.9972 |
-0.2800 |
2018-03-26 |
| 2019-08-02 |
1.0092 |
1.0092 |
0.9200 |
2018-03-26 |
| 2019-07-26 |
1.0206 |
1.0206 |
2.0600 |
2018-03-26 |
| 2019-07-19 |
1.0112 |
1.0112 |
1.1200 |
2018-03-26 |
| 2019-07-12 |
1.0055 |
1.0055 |
0.5500 |
2018-03-26 |
| 2019-07-05 |
1.0037 |
1.0037 |
0.3700 |
2018-03-26 |
| 2019-06-28 |
0.9942 |
0.9942 |
-0.5800 |
2018-03-26 |
| 2019-06-21 |
0.9928 |
0.9928 |
-0.7200 |
2018-03-26 |
| 2019-06-14 |
0.9847 |
0.9847 |
-1.5300 |
2018-03-26 |
| 2019-06-06 |
0.9715 |
0.9715 |
-2.8500 |
2018-03-26 |
| 2019-05-31 |
0.9817 |
0.9817 |
-1.8300 |
2018-03-26 |
| 2019-05-24 |
0.9788 |
0.9788 |
-2.1200 |
2018-03-26 |
| 2019-05-17 |
0.9854 |
0.9854 |
-1.4600 |
2018-03-26 |
| 2019-05-10 |
0.9938 |
0.9938 |
-0.6200 |
2018-03-26 |
| 2019-04-26 |
1.0197 |
1.0197 |
1.9700 |
2018-03-26 |
| 2019-04-19 |
1.0715 |
1.0715 |
7.1500 |
2018-03-26 |
| 2019-04-12 |
1.0318 |
1.0318 |
3.1800 |
2018-03-26 |
| 2019-04-04 |
1.033 |
1.0330 |
3.3000 |
2018-03-26 |
| 2019-03-29 |
1.01 |
1.0100 |
1.0000 |
2018-03-26 |
| 2019-03-22 |
0.9958 |
0.9958 |
-0.4200 |
2018-03-26 |
| 2019-03-15 |
0.9786 |
0.9786 |
-2.1400 |
2018-03-26 |
| 2019-03-08 |
0.9502 |
0.9502 |
-4.9800 |
2018-03-26 |
| 2019-03-01 |
0.9604 |
0.9604 |
-3.9600 |
2018-03-26 |
| 2019-02-22 |
0.9482 |
0.9482 |
-5.1800 |
2018-03-26 |
| 2019-02-15 |
0.9319 |
0.9319 |
-6.8100 |
2018-03-26 |
| 2019-02-01 |
0.9264 |
0.9264 |
-7.3600 |
2018-03-26 |
| 2019-01-25 |
0.9139 |
0.9139 |
-8.6100 |
2018-03-26 |
| 2019-01-18 |
0.9086 |
0.9086 |
-9.1400 |
2018-03-26 |
| 2019-01-11 |
0.9066 |
0.9066 |
-9.3400 |
2018-03-26 |
| 2019-01-04 |
0.9056 |
0.9056 |
-9.4400 |
2018-03-26 |
| 2018-12-28 |
0.9078 |
0.9078 |
-9.2200 |
2018-03-26 |
| 2018-12-21 |
0.9037 |
0.9037 |
-9.6300 |
2018-03-26 |
| 2018-12-14 |
0.9256 |
0.9256 |
-7.4400 |
2018-03-26 |
| 2018-12-07 |
0.9313 |
0.9313 |
-6.8700 |
2018-03-26 |
| 2018-11-30 |
0.9478 |
0.9478 |
-5.2200 |
2018-03-26 |
| 2018-11-23 |
0.9388 |
0.9388 |
-6.1200 |
2018-03-26 |
| 2018-11-16 |
0.954 |
0.9540 |
-4.6000 |
2018-03-26 |
| 2018-11-09 |
0.9387 |
0.9387 |
-6.1300 |
2018-03-26 |
| 2018-11-02 |
0.953 |
0.9530 |
-4.7000 |
2018-03-26 |
| 2018-10-26 |
0.928 |
0.9280 |
-7.2000 |
2018-03-26 |
| 2018-10-19 |
0.9192 |
0.9192 |
-8.0800 |
2018-03-26 |
| 2018-10-12 |
0.9323 |
0.9323 |
-6.7700 |
2018-03-26 |
| 2018-09-28 |
0.9831 |
0.9831 |
-1.6900 |
2018-03-26 |
| 2018-09-21 |
0.9838 |
0.9838 |
-1.6200 |
2018-03-26 |
| 2018-09-14 |
0.9588 |
0.9588 |
-4.1200 |
2018-03-26 |
| 2018-09-07 |
0.9756 |
0.9756 |
-2.4400 |
2018-03-26 |
| 2018-08-31 |
0.9743 |
0.9743 |
-2.5700 |
2018-03-26 |
| 2018-08-24 |
0.9781 |
0.9781 |
-2.1900 |
2018-03-26 |
| 2018-08-17 |
0.9647 |
0.9647 |
-3.5300 |
2018-03-26 |
| 2018-08-10 |
0.9803 |
0.9803 |
-1.9700 |
2018-03-26 |
| 2018-08-03 |
0.9765 |
0.9765 |
-2.3500 |
2018-03-26 |
| 2018-07-27 |
1 |
1.0000 |
/ |
2018-03-26 |
| 2018-07-20 |
1.0039 |
1.0039 |
0.3900 |
2018-03-26 |
| 2018-07-13 |
1.0084 |
1.0084 |
0.8400 |
2018-03-26 |
| 2018-07-06 |
0.98 |
0.9800 |
-2.0000 |
2018-03-26 |
| 2018-06-29 |
0.9953 |
0.9953 |
-0.4700 |
2018-03-26 |
| 2018-06-22 |
1.0043 |
1.0043 |
0.4300 |
2018-03-26 |
| 2018-06-15 |
1.0305 |
1.0305 |
3.0500 |
2018-03-26 |
| 2018-06-08 |
1.0386 |
1.0386 |
3.8600 |
2018-03-26 |
| 2018-06-01 |
1.0271 |
1.0271 |
2.7100 |
2018-03-26 |
| 2018-05-25 |
1.0434 |
1.0434 |
4.3400 |
2018-03-26 |
| 2018-05-04 |
1.0334 |
1.0334 |
3.3400 |
2018-03-26 |
| 2018-04-27 |
1.0222 |
1.0222 |
2.2200 |
2018-03-26 |
| 2018-04-20 |
1.0149 |
1.0149 |
1.4900 |
2018-03-26 |
| 2018-04-13 |
1.0124 |
1.0124 |
1.2400 |
2018-03-26 |
| 2018-04-04 |
1.0038 |
1.0038 |
0.3800 |
2018-03-26 |
| 2018-03-30 |
1.0073 |
1.0073 |
0.7300 |
2018-03-26 |
