西部利得天添金货币A(675071)
2025-04-13
0.2268
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.2150 | 1.5560 |
| 2025-04-13 | 0.4536 | 1.5950 |
| 2025-04-13 | 0.2268 | 1.5950 |
| 2025-04-12 | 0.2268 | 1.6350 |
| 2025-04-11 | 0.3762 | 1.6750 |
| 2025-04-10 | 1.4055 | 1.6360 |
| 2025-04-09 | 0.2546 | 1.0480 |
| 2025-04-08 | 0.2560 | 1.0920 |
| 2025-04-07 | 0.2884 | 1.1090 |
| 2025-04-06 | 0.9073 | 1.1070 |
| 2025-04-06 | 0.3024 | 1.1070 |
| 2025-04-05 | 0.3024 | 1.1030 |
| 2025-04-04 | 0.3024 | 1.1000 |
| 2025-04-03 | 0.2927 | 1.0950 |
| 2025-04-02 | 0.3392 | 1.2080 |
| 2025-04-01 | 0.2876 | 1.4090 |
| 2025-03-31 | 0.2839 | 1.3800 |
| 2025-03-30 | 0.2957 | 1.4760 |
| 2025-03-30 | 0.5914 | 1.4760 |
| 2025-03-29 | 0.2957 | 1.4930 |
| 2025-03-28 | 0.2947 | 1.5090 |
| 2025-03-27 | 0.5066 | 1.5100 |
| 2025-03-26 | 0.7199 | 1.7000 |
| 2025-03-25 | 0.2322 | 1.6270 |
| 2025-03-24 | 0.4660 | 1.6610 |
| 2025-03-23 | 0.6530 | 1.5710 |
| 2025-03-23 | 0.3265 | 1.5710 |
| 2025-03-22 | 0.3265 | 1.5500 |
| 2025-03-21 | 0.2971 | 1.5300 |
| 2025-03-20 | 0.8655 | 1.5270 |
| 2025-03-19 | 0.5809 | 1.2300 |
| 2025-03-18 | 0.2960 | 1.0820 |
| 2025-03-17 | 0.2961 | 1.0850 |
| 2025-03-16 | 0.2884 | 1.3950 |
| 2025-03-16 | 0.5768 | 1.3950 |
| 2025-03-15 | 0.2884 | 1.3950 |
| 2025-03-14 | 0.2912 | 1.3940 |
| 2025-03-13 | 0.3044 | 1.3890 |
| 2025-03-12 | 0.3003 | 1.3790 |
| 2025-03-11 | 0.3012 | 1.5290 |
| 2025-03-10 | 0.8835 | 1.5340 |
| 2025-03-09 | 0.5740 | 1.2410 |
| 2025-03-09 | 0.2870 | 1.2410 |
| 2025-03-08 | 0.2870 | 1.2770 |
| 2025-03-07 | 0.2819 | 1.3120 |
| 2025-03-06 | 0.2855 | 1.3490 |
| 2025-03-05 | 0.5847 | 1.3750 |
| 2025-03-04 | 0.3097 | 1.2380 |
| 2025-03-03 | 0.3296 | 1.2470 |
| 2025-03-02 | 0.7090 | 1.6210 |
| 2025-03-02 | 0.3545 | 1.6210 |
| 2025-03-01 | 0.3545 | 1.6210 |
| 2025-02-28 | 0.3509 | 1.6210 |
| 2025-02-27 | 0.3343 | 1.6170 |
| 2025-02-26 | 0.3270 | 1.6170 |
| 2025-02-25 | 0.3267 | 1.6300 |
| 2025-02-24 | 1.0360 | 1.6550 |
| 2025-02-23 | 0.3543 | 1.2880 |
| 2025-02-23 | 0.7085 | 1.2880 |
| 2025-02-22 | 0.3543 | 1.2650 |
| 2025-02-21 | 0.3435 | 1.2420 |
| 2025-02-20 | 0.3345 | 1.2300 |
| 2025-02-19 | 0.3519 | 1.2190 |
| 2025-02-18 | 0.3744 | 1.2100 |
| 2025-02-17 | 0.3424 | 1.3110 |
| 2025-02-16 | 0.6199 | 1.3040 |
| 2025-02-16 | 0.3099 | 1.3040 |
| 2025-02-15 | 0.3100 | 1.3130 |
| 2025-02-14 | 0.3213 | 1.3210 |
| 2025-02-13 | 0.3144 | 1.3320 |
| 2025-02-12 | 0.3336 | 1.3590 |
| 2025-02-11 | 0.5666 | 1.3780 |
| 2025-02-10 | 0.3289 | 1.2790 |
| 2025-02-09 | 0.6529 | 1.3060 |
| 2025-02-09 | 0.3264 | 1.3060 |
| 2025-02-08 | 0.3265 | 1.3350 |
| 2025-02-07 | 0.3404 | 1.3640 |
| 2025-02-06 | 0.3660 | 1.3850 |
| 2025-02-05 | 0.3691 | 1.3920 |
| 2025-02-04 | 3.0442 | 1.3980 |
| 2025-02-04 | 0.3805 | 1.3980 |
| 2025-02-03 | 0.3805 | 1.3990 |
| 2025-02-02 | 0.3805 | 1.4060 |
| 2025-02-01 | 0.3805 | 1.3990 |
| 2025-01-31 | 0.3805 | 1.3920 |
| 2025-01-30 | 0.3805 | 1.3760 |
| 2025-01-29 | 0.3805 | 1.3760 |
| 2025-01-28 | 0.3806 | 1.3320 |
| 2025-01-27 | 0.3946 | 1.3070 |
| 2025-01-26 | 0.3669 | 1.5010 |
| 2025-01-26 | 0.7339 | 1.5010 |
| 2025-01-25 | 0.3669 | 1.4740 |
| 2025-01-24 | 0.3501 | 1.4470 |
| 2025-01-23 | 0.3822 | 1.4000 |
| 2025-01-22 | 0.2969 | 1.5150 |
| 2025-01-21 | 0.3328 | 1.5060 |
| 2025-01-20 | 0.7611 | 1.4930 |
| 2025-01-19 | 0.6321 | 1.2620 |
| 2025-01-19 | 0.3161 | 1.2620 |
| 2025-01-18 | 0.3161 | 1.2570 |
| 2025-01-17 | 0.2619 | 1.2530 |
| 2025-01-16 | 0.5988 | 1.2780 |
| 2025-01-15 | 0.2792 | 1.1460 |
| 2025-01-14 | 0.3091 | 1.1570 |
| 2025-01-13 | 0.3233 | 1.1680 |
| 2025-01-12 | 0.6164 | 1.1680 |
| 2025-01-12 | 0.3082 | 1.1680 |
| 2025-01-11 | 0.3082 | 1.1840 |
| 2025-01-10 | 0.3078 | 1.2000 |
| 2025-01-09 | 0.3498 | 1.2140 |
| 2025-01-08 | 0.2993 | 1.2090 |
| 2025-01-07 | 0.3302 | 1.2460 |
| 2025-01-06 | 0.3243 | 1.2920 |
| 2025-01-05 | 0.3380 | 1.3670 |
| 2025-01-05 | 0.6760 | 1.3670 |
| 2025-01-04 | 0.3380 | 1.3600 |
| 2025-01-03 | 0.3353 | 1.3520 |
| 2025-01-02 | 0.3389 | 1.3580 |
| 2025-01-01 | 0.3703 | 1.6250 |
| 2024-12-31 | 0.4181 | 1.6420 |
