西部利得天添鑫货币A(675031)
2024-11-30
0.3028
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-30 | 0.3028 | 1.3170 |
| 2024-11-29 | 0.7160 | 1.3140 |
| 2024-11-28 | 0.3026 | 1.0970 |
| 2024-11-27 | 0.2686 | 1.1000 |
| 2024-11-26 | 0.3174 | 1.2300 |
| 2024-11-25 | 0.3029 | 1.2190 |
| 2024-11-24 | 0.2985 | 1.2330 |
| 2024-11-24 | 0.5971 | 1.2330 |
| 2024-11-23 | 0.2985 | 1.2400 |
| 2024-11-22 | 0.3048 | 1.2460 |
| 2024-11-21 | 0.3078 | 1.2720 |
| 2024-11-20 | 0.5143 | 1.2710 |
| 2024-11-19 | 0.2965 | 1.1730 |
| 2024-11-18 | 0.3307 | 1.1940 |
| 2024-11-17 | 0.3103 | 1.2210 |
| 2024-11-17 | 0.6206 | 1.2210 |
| 2024-11-16 | 0.3103 | 1.2140 |
| 2024-11-15 | 0.3534 | 1.2080 |
| 2024-11-14 | 0.3069 | 1.1820 |
| 2024-11-13 | 0.3275 | 1.1830 |
| 2024-11-12 | 0.3367 | 1.2290 |
| 2024-11-11 | 0.3816 | 1.2380 |
| 2024-11-10 | 0.5969 | 1.2180 |
| 2024-11-10 | 0.2984 | 1.2180 |
| 2024-11-09 | 0.2984 | 1.2280 |
| 2024-11-08 | 0.3042 | 1.2380 |
| 2024-11-07 | 0.3081 | 1.2480 |
| 2024-11-06 | 0.4158 | 1.2550 |
| 2024-11-05 | 0.3530 | 1.2250 |
| 2024-11-04 | 0.3446 | 1.2070 |
| 2024-11-03 | 0.6341 | 1.1990 |
| 2024-11-03 | 0.3170 | 1.1990 |
| 2024-11-02 | 0.3170 | 1.1880 |
| 2024-11-01 | 0.3239 | 1.1770 |
| 2024-10-31 | 0.3199 | 1.2050 |
| 2024-10-30 | 0.3604 | 1.2610 |
| 2024-10-29 | 0.3179 | 1.2340 |
| 2024-10-28 | 0.3296 | 1.2340 |
| 2024-10-27 | 0.5917 | 1.2230 |
| 2024-10-27 | 0.2959 | 1.2230 |
| 2024-10-26 | 0.2959 | 1.2190 |
| 2024-10-25 | 0.3772 | 1.2150 |
| 2024-10-24 | 0.4256 | 1.2100 |
| 2024-10-23 | 0.3103 | 1.1550 |
| 2024-10-22 | 0.3182 | 1.2560 |
| 2024-10-21 | 0.3084 | 1.3340 |
| 2024-10-20 | 0.5760 | 1.3680 |
| 2024-10-20 | 0.2880 | 1.3680 |
| 2024-10-19 | 0.2880 | 1.4080 |
| 2024-10-18 | 0.3673 | 1.4480 |
| 2024-10-17 | 0.3225 | 1.4440 |
| 2024-10-16 | 0.5005 | 1.4740 |
| 2024-10-15 | 0.4664 | 1.4240 |
| 2024-10-14 | 0.3723 | 1.3670 |
| 2024-10-13 | 0.7276 | 1.3590 |
| 2024-10-13 | 0.3638 | 1.3590 |
| 2024-10-12 | 0.3638 | 1.3550 |
| 2024-10-11 | 0.3602 | 1.3520 |
| 2024-10-10 | 0.3791 | 1.3500 |
| 2024-10-09 | 0.4070 | 1.3390 |
| 2024-10-08 | 0.3572 | 1.3130 |
| 2024-10-07 | 2.5013 | 1.3130 |
| 2024-10-07 | 0.3573 | 1.3130 |
| 2024-10-06 | 0.3573 | 1.3330 |
| 2024-10-05 | 0.3573 | 1.3290 |
| 2024-10-04 | 0.3573 | 1.3250 |
| 2024-10-03 | 0.3573 | 1.5420 |
| 2024-10-02 | 0.3573 | 1.4990 |
| 2024-10-01 | 0.3574 | 1.4750 |
| 2024-09-30 | 0.3957 | 1.4640 |
| 2024-09-29 | 0.6989 | 1.4330 |
| 2024-09-29 | 0.3494 | 1.4330 |
| 2024-09-28 | 0.3494 | 1.4270 |
| 2024-09-27 | 0.7691 | 1.4220 |
| 2024-09-26 | 0.2751 | 1.1900 |
| 2024-09-25 | 0.3125 | 1.3130 |
| 2024-09-24 | 0.3353 | 1.3210 |
| 2024-09-23 | 0.3372 | 1.3240 |
| 2024-09-22 | 0.6792 | 1.3260 |
| 2024-09-22 | 0.3396 | 1.3260 |
| 2024-09-21 | 0.3396 | 1.3270 |
| 2024-09-20 | 0.3291 | 1.3280 |
| 2024-09-19 | 0.5083 | 1.3320 |
| 2024-09-18 | 0.3274 | 1.2520 |
| 2024-09-17 | 1.3650 | 1.2570 |
| 2024-09-17 | 0.3412 | 1.2570 |
| 2024-09-16 | 0.3412 | 1.2610 |
| 2024-09-15 | 0.3413 | 1.2600 |
| 2024-09-14 | 0.3413 | 1.2600 |
| 2024-09-13 | 0.3369 | 1.2600 |
| 2024-09-12 | 0.3572 | 1.2760 |
| 2024-09-11 | 0.3363 | 1.2810 |
| 2024-09-10 | 0.3500 | 1.2750 |
| 2024-09-09 | 0.3384 | 1.2570 |
| 2024-09-08 | 0.6829 | 1.2610 |
| 2024-09-08 | 0.3414 | 1.2610 |
| 2024-09-07 | 0.3414 | 1.1990 |
| 2024-09-06 | 0.3679 | 1.1380 |
| 2024-09-05 | 0.3653 | 1.0720 |
| 2024-09-04 | 0.3262 | 1.0760 |
| 2024-09-03 | 0.3155 | 1.2010 |
| 2024-09-02 | 0.3448 | 1.2240 |
| 2024-09-01 | 0.4508 | 1.1960 |
| 2024-09-01 | 0.2254 | 1.1960 |
| 2024-08-31 | 0.2254 | 1.2450 |
| 2024-08-30 | 0.2421 | 1.2940 |
| 2024-08-29 | 0.3728 | 1.4360 |
| 2024-08-28 | 0.5627 | 1.4040 |
| 2024-08-27 | 0.3595 | 1.3660 |
| 2024-08-26 | 0.2914 | 1.3430 |
| 2024-08-25 | 0.6368 | 1.3540 |
| 2024-08-25 | 0.3184 | 1.3540 |
| 2024-08-24 | 0.3184 | 1.3490 |
| 2024-08-23 | 0.5119 | 1.3470 |
| 2024-08-22 | 0.3116 | 1.2430 |
| 2024-08-21 | 0.4912 | 1.2510 |
| 2024-08-20 | 0.3154 | 1.1610 |
| 2024-08-19 | 0.3123 | 1.1650 |
| 2024-08-18 | 0.6236 | 1.4640 |
| 2024-08-18 | 0.3094 | 1.4640 |
