西部利得天添金货币B(675072)
2024-12-02
0.3926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.3926 | 1.4440 |
| 2024-12-01 | 0.7761 | 1.4420 |
| 2024-12-01 | 0.3878 | 1.4420 |
| 2024-11-30 | 0.3883 | 1.4240 |
| 2024-11-29 | 0.3806 | 1.4050 |
| 2024-11-28 | 0.4030 | 1.3880 |
| 2024-11-27 | 0.4006 | 1.3850 |
| 2024-11-26 | 0.3962 | 1.3870 |
| 2024-11-25 | 0.3902 | 1.3870 |
| 2024-11-24 | 0.3528 | 2.2270 |
| 2024-11-24 | 0.7055 | 2.2270 |
| 2024-11-23 | 0.3527 | 2.2500 |
| 2024-11-22 | 0.3481 | 2.2720 |
| 2024-11-21 | 0.3976 | 2.2950 |
| 2024-11-20 | 0.4051 | 2.2910 |
| 2024-11-19 | 0.3960 | 2.2900 |
| 2024-11-18 | 1.9716 | 2.2880 |
| 2024-11-17 | 0.7911 | 1.4450 |
| 2024-11-17 | 0.3956 | 1.4450 |
| 2024-11-16 | 0.3956 | 1.4360 |
| 2024-11-15 | 0.3911 | 1.4260 |
| 2024-11-14 | 0.3903 | 1.4220 |
| 2024-11-13 | 0.4024 | 1.4250 |
| 2024-11-12 | 0.3915 | 1.8900 |
| 2024-11-11 | 0.3849 | 1.9370 |
| 2024-11-10 | 0.7557 | 1.9420 |
| 2024-11-10 | 0.3778 | 1.9420 |
| 2024-11-09 | 0.3778 | 1.9240 |
| 2024-11-08 | 0.3827 | 1.9070 |
| 2024-11-07 | 0.3958 | 1.8880 |
| 2024-11-06 | 1.2796 | 1.9720 |
| 2024-11-05 | 0.4811 | 1.4880 |
| 2024-11-04 | 0.3935 | 1.4410 |
| 2024-11-03 | 0.6896 | 1.4410 |
| 2024-11-03 | 0.3448 | 1.4410 |
| 2024-11-02 | 0.3448 | 1.4480 |
| 2024-11-01 | 0.3483 | 1.4540 |
| 2024-10-31 | 0.5534 | 1.4550 |
| 2024-10-30 | 0.3660 | 1.4770 |
| 2024-10-29 | 0.3932 | 1.4920 |
| 2024-10-28 | 0.3938 | 1.4980 |
| 2024-10-27 | 0.7143 | 1.5080 |
| 2024-10-27 | 0.3571 | 1.5080 |
| 2024-10-26 | 0.3571 | 1.5100 |
| 2024-10-25 | 0.3490 | 1.5110 |
| 2024-10-24 | 0.5954 | 1.5190 |
| 2024-10-23 | 0.3940 | 1.4210 |
| 2024-10-22 | 0.4061 | 1.4360 |
| 2024-10-21 | 0.4119 | 1.5030 |
| 2024-10-20 | 0.3601 | 1.5220 |
| 2024-10-20 | 0.7201 | 1.5220 |
| 2024-10-19 | 0.3601 | 1.5590 |
| 2024-10-18 | 0.3645 | 1.5960 |
| 2024-10-17 | 0.4099 | 1.6310 |
| 2024-10-16 | 0.4226 | 1.6530 |
| 2024-10-15 | 0.5316 | 1.6810 |
| 2024-10-14 | 0.4479 | 1.6210 |
| 2024-10-13 | 0.8606 | 1.6200 |
| 2024-10-13 | 0.4303 | 1.6200 |
| 2024-10-12 | 0.4303 | 1.6290 |
| 2024-10-11 | 0.4298 | 1.6370 |
| 2024-10-10 | 0.4515 | 1.6460 |
| 2024-10-09 | 0.4754 | 1.6430 |
| 2024-10-08 | 0.4193 | 1.6280 |
| 2024-10-07 | 3.1233 | 1.6420 |
| 2024-10-07 | 0.4462 | 1.6420 |
| 2024-10-06 | 0.4462 | 1.6370 |
| 2024-10-05 | 0.4462 | 1.6380 |
| 2024-10-04 | 0.4462 | 1.6380 |
| 2024-10-03 | 0.4462 | 1.7100 |
| 2024-10-02 | 0.4462 | 1.7540 |
| 2024-10-01 | 0.4462 | 1.8980 |
| 2024-09-30 | 0.4375 | 1.8950 |
| 2024-09-29 | 0.8932 | 1.9000 |
| 2024-09-29 | 0.4466 | 1.9000 |
| 2024-09-28 | 0.4466 | 1.8980 |
| 2024-09-27 | 0.5834 | 1.8970 |
| 2024-09-26 | 0.5291 | 1.8200 |
| 2024-09-25 | 0.7160 | 1.7750 |
| 2024-09-24 | 0.4407 | 1.6410 |
| 2024-09-23 | 0.4468 | 1.6490 |
| 2024-09-22 | 0.8874 | 1.6530 |
| 2024-09-22 | 0.4437 | 1.6530 |
| 2024-09-21 | 0.4437 | 1.6590 |
| 2024-09-20 | 0.4389 | 1.6650 |
| 2024-09-19 | 0.4441 | 1.6730 |
| 2024-09-18 | 0.4639 | 1.6760 |
| 2024-09-17 | 1.8200 | 1.6690 |
| 2024-09-17 | 0.4550 | 1.6690 |
| 2024-09-16 | 0.4550 | 1.6680 |
| 2024-09-15 | 0.4550 | 1.6590 |
| 2024-09-14 | 0.4550 | 1.6560 |
| 2024-09-13 | 0.4533 | 1.6530 |
| 2024-09-12 | 0.4504 | 1.6480 |
| 2024-09-11 | 0.4508 | 1.6400 |
| 2024-09-10 | 0.4536 | 1.6410 |
| 2024-09-09 | 0.4384 | 1.6410 |
| 2024-09-08 | 0.4485 | 1.6420 |
| 2024-09-08 | 0.8971 | 1.6420 |
| 2024-09-07 | 0.4485 | 1.6410 |
| 2024-09-06 | 0.4447 | 1.6400 |
| 2024-09-05 | 0.4356 | 1.6330 |
| 2024-09-04 | 0.4516 | 1.6320 |
| 2024-09-03 | 0.4542 | 1.6170 |
| 2024-09-02 | 0.4407 | 1.6160 |
| 2024-09-01 | 0.4469 | 1.6240 |
| 2024-09-01 | 0.8939 | 1.6240 |
| 2024-08-31 | 0.4469 | 1.6220 |
| 2024-08-30 | 0.4305 | 1.6200 |
| 2024-08-29 | 0.4338 | 1.6280 |
| 2024-08-28 | 0.4239 | 1.6360 |
| 2024-08-27 | 0.4518 | 1.6460 |
| 2024-08-26 | 0.4557 | 1.6880 |
| 2024-08-25 | 0.8870 | 1.6810 |
| 2024-08-25 | 0.4435 | 1.6810 |
| 2024-08-24 | 0.4435 | 1.6820 |
| 2024-08-23 | 0.4448 | 1.6830 |
| 2024-08-22 | 0.4487 | 1.6830 |
| 2024-08-21 | 0.4433 | 1.6770 |
| 2024-08-20 | 0.5313 | 1.6830 |
