西部利得天添富货币B(675062)
2024-11-24
0.4414
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-24 | 0.4414 | 1.7570 |
| 2024-11-23 | 0.4414 | 1.7550 |
| 2024-11-22 | 0.4456 | 1.7530 |
| 2024-11-21 | 0.4411 | 1.7490 |
| 2024-11-20 | 0.4413 | 1.7480 |
| 2024-11-19 | 0.4979 | 1.7460 |
| 2024-11-18 | 0.6314 | 1.7340 |
| 2024-11-17 | 0.8750 | 1.7690 |
| 2024-11-17 | 0.4375 | 1.7690 |
| 2024-11-16 | 0.4375 | 1.7650 |
| 2024-11-15 | 0.4377 | 1.7600 |
| 2024-11-14 | 0.4394 | 1.7540 |
| 2024-11-13 | 0.4388 | 1.7650 |
| 2024-11-12 | 0.4754 | 1.7640 |
| 2024-11-11 | 0.6967 | 1.7460 |
| 2024-11-10 | 0.8581 | 1.6980 |
| 2024-11-10 | 0.4291 | 1.6980 |
| 2024-11-09 | 0.4291 | 1.7050 |
| 2024-11-08 | 0.4265 | 1.7130 |
| 2024-11-07 | 0.4591 | 1.7470 |
| 2024-11-06 | 0.4381 | 1.7390 |
| 2024-11-05 | 0.4402 | 1.7430 |
| 2024-11-04 | 0.6066 | 1.7510 |
| 2024-11-03 | 0.8874 | 1.7430 |
| 2024-11-03 | 0.4437 | 1.7430 |
| 2024-11-02 | 0.4437 | 1.7470 |
| 2024-11-01 | 0.4894 | 1.7510 |
| 2024-10-31 | 0.4447 | 1.7430 |
| 2024-10-30 | 0.4454 | 1.7470 |
| 2024-10-29 | 0.4556 | 1.7630 |
| 2024-10-28 | 0.5924 | 1.7610 |
| 2024-10-27 | 0.9009 | 1.7760 |
| 2024-10-27 | 0.4504 | 1.7760 |
| 2024-10-26 | 0.4505 | 1.7730 |
| 2024-10-25 | 0.4758 | 1.7690 |
| 2024-10-24 | 0.4508 | 1.7530 |
| 2024-10-23 | 0.4762 | 1.7530 |
| 2024-10-22 | 0.4514 | 1.7430 |
| 2024-10-21 | 0.6219 | 1.7510 |
| 2024-10-20 | 0.8875 | 1.7720 |
| 2024-10-20 | 0.4438 | 1.7720 |
| 2024-10-19 | 0.4438 | 1.7800 |
| 2024-10-18 | 0.4454 | 1.7880 |
| 2024-10-17 | 0.4507 | 1.7980 |
| 2024-10-16 | 0.4572 | 1.8050 |
| 2024-10-15 | 0.4655 | 1.8080 |
| 2024-10-14 | 0.6619 | 1.8110 |
| 2024-10-13 | 0.9190 | 1.7040 |
| 2024-10-13 | 0.4595 | 1.7040 |
| 2024-10-12 | 0.4595 | 1.7050 |
| 2024-10-11 | 0.4626 | 1.7050 |
| 2024-10-10 | 0.4648 | 1.7040 |
| 2024-10-09 | 0.4621 | 1.7020 |
| 2024-10-08 | 0.4714 | 1.7010 |
| 2024-10-07 | 0.4607 | 1.6960 |
| 2024-10-07 | 3.2250 | 1.6960 |
| 2024-10-06 | 0.4607 | 1.6990 |
| 2024-10-05 | 0.4607 | 1.7000 |
| 2024-10-04 | 0.4607 | 1.7020 |
| 2024-10-03 | 0.4607 | 1.7060 |
| 2024-10-02 | 0.4608 | 1.7040 |
| 2024-10-01 | 0.4608 | 1.7730 |
| 2024-09-30 | 0.4664 | 1.8460 |
| 2024-09-29 | 0.9265 | 1.8780 |
| 2024-09-29 | 0.4632 | 1.8780 |
| 2024-09-28 | 0.4633 | 1.8750 |
| 2024-09-27 | 0.4683 | 1.8720 |
| 2024-09-26 | 0.4581 | 1.9630 |
| 2024-09-25 | 0.5913 | 1.9760 |
| 2024-09-24 | 0.5972 | 1.9750 |
| 2024-09-23 | 0.5274 | 1.8980 |
| 2024-09-22 | 0.4578 | 1.8580 |
| 2024-09-22 | 0.9156 | 1.8580 |
| 2024-09-21 | 0.4578 | 1.8560 |
| 2024-09-20 | 0.6392 | 1.8530 |
| 2024-09-19 | 0.4818 | 1.8100 |
| 2024-09-18 | 0.5890 | 1.8060 |
| 2024-09-17 | 1.8115 | 1.7680 |
| 2024-09-17 | 0.4528 | 1.7680 |
| 2024-09-16 | 0.4529 | 1.7700 |
| 2024-09-15 | 0.4529 | 1.8190 |
| 2024-09-14 | 0.4529 | 1.8160 |
| 2024-09-13 | 0.5572 | 1.8130 |
| 2024-09-12 | 0.4755 | 1.7880 |
| 2024-09-11 | 0.5165 | 1.8000 |
| 2024-09-10 | 0.4571 | 1.8020 |
| 2024-09-09 | 0.5454 | 1.8040 |
| 2024-09-08 | 0.8935 | 1.7820 |
| 2024-09-08 | 0.4467 | 1.7820 |
| 2024-09-07 | 0.4468 | 1.7910 |
| 2024-09-06 | 0.5106 | 1.8010 |
| 2024-09-05 | 0.4988 | 1.8040 |
| 2024-09-04 | 0.5191 | 1.8030 |
| 2024-09-03 | 0.4613 | 1.8010 |
| 2024-09-02 | 0.5036 | 1.8040 |
| 2024-09-01 | 0.9290 | 1.8050 |
| 2024-09-01 | 0.4645 | 1.8050 |
| 2024-08-31 | 0.4645 | 1.8010 |
| 2024-08-30 | 0.5175 | 1.7980 |
| 2024-08-29 | 0.4957 | 1.8030 |
| 2024-08-28 | 0.5166 | 1.8070 |
| 2024-08-27 | 0.4660 | 1.8020 |
| 2024-08-26 | 0.5057 | 1.8050 |
| 2024-08-25 | 0.9156 | 1.7850 |
| 2024-08-25 | 0.4578 | 1.7850 |
| 2024-08-24 | 0.4578 | 1.7900 |
| 2024-08-23 | 0.5274 | 1.7960 |
| 2024-08-22 | 0.5028 | 1.7800 |
| 2024-08-21 | 0.5082 | 1.7830 |
| 2024-08-20 | 0.4712 | 1.8150 |
| 2024-08-19 | 0.4677 | 1.8220 |
| 2024-08-18 | 0.4681 | 1.8240 |
| 2024-08-18 | 0.9361 | 1.8240 |
| 2024-08-17 | 0.4681 | 1.8150 |
| 2024-08-16 | 0.4973 | 1.8060 |
| 2024-08-15 | 0.5085 | 1.8270 |
| 2024-08-14 | 0.5688 | 1.8110 |
| 2024-08-13 | 0.4853 | 1.8010 |
| 2024-08-12 | 0.4699 | 1.8110 |
| 2024-08-11 | 0.9036 | 1.8120 |
