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西部利得天添鑫货币A(675031)

2020-09-18     0.4821
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净值发布日期 单位净值 累计净值
2020-09-180.48211.8020
2020-09-170.62391.7920
2020-09-160.48091.7070
2020-09-150.45771.6970
2020-09-140.44911.7010
2020-09-130.46541.7140
2020-09-130.93081.7140
2020-09-120.46541.7220
2020-09-110.46391.7310
2020-09-100.46331.7390
2020-09-090.46191.7440
2020-09-080.46541.7540
2020-09-070.47321.7620
2020-09-060.96271.7690
2020-09-060.48141.7690
2020-09-050.48141.7810
2020-09-040.47981.7930
2020-09-030.47351.8350
2020-09-020.48051.8440
2020-09-010.47961.8550
2020-08-310.48651.8670
2020-08-300.50371.9160
2020-08-301.00751.9160
2020-08-290.50381.8940
2020-08-280.56071.8710
2020-08-270.48941.8130
2020-08-260.50131.7910
2020-08-250.50211.7670
2020-08-240.57961.7440
2020-08-230.92291.6740
2020-08-230.46141.6740
2020-08-220.46141.6530
2020-08-210.45121.6320
2020-08-200.44781.6130
2020-08-190.45551.6120
2020-08-180.45941.5990
2020-08-170.44791.6160
2020-08-160.42131.8150
2020-08-160.84261.8150
2020-08-150.42131.8240
2020-08-140.41551.8340
2020-08-130.44551.9080
2020-08-120.43101.9310
2020-08-110.49272.0300
2020-08-100.82151.9960
2020-08-090.43921.7880
2020-08-090.87831.7880
2020-08-080.43921.7890
2020-08-070.55501.7900
2020-08-060.49031.7160
2020-08-050.61551.6950
2020-08-040.43011.5980
2020-08-030.43011.6050
2020-08-020.88091.6120
2020-08-020.44051.6120
2020-08-010.44051.6060
2020-07-310.41611.5990
2020-07-300.45111.6000
2020-07-290.43301.5870
2020-07-280.44331.5840
2020-07-270.44241.6640
2020-07-260.85711.8370
2020-07-260.42851.8370
2020-07-250.42861.8340
2020-07-240.41771.8300
2020-07-230.42591.8660
2020-07-220.42781.9100
2020-07-210.59351.8850
2020-07-200.76891.8890
2020-07-190.42251.6960
2020-07-190.84501.6960
2020-07-180.42251.6750
2020-07-170.48481.6540
2020-07-160.50831.6000
2020-07-150.38141.5270
2020-07-140.59991.5320
2020-07-130.40601.4080
2020-07-120.38321.4000
2020-07-120.76631.4000
2020-07-110.38321.4150
2020-07-100.38291.4300
2020-07-090.37031.5460
2020-07-080.38981.5620
2020-07-070.36591.5050
2020-07-060.39051.4400
2020-07-050.82311.3140
2020-07-050.41151.3140
2020-07-040.41151.2840
2020-07-030.60331.2540
2020-07-020.39991.1220
2020-07-010.28291.0980
2020-06-300.24221.0400
2020-06-290.15231.1540
2020-06-281.41771.2480
2020-06-280.35441.2480
2020-06-270.35441.2390
2020-06-260.35441.2300
2020-06-250.35441.2100
2020-06-240.17211.1860
2020-06-230.45791.2660
2020-06-220.33071.1950
2020-06-210.67431.2000
2020-06-210.33721.2000
2020-06-200.33721.1990
2020-06-190.31731.1980
2020-06-180.30891.2090
2020-06-170.32271.2230
2020-06-160.32491.2330
2020-06-150.34031.2870
2020-06-140.66961.2910
2020-06-140.33481.2910
2020-06-130.33481.2990
2020-06-120.33891.3070
2020-06-110.33531.3110
2020-06-100.34181.3170
2020-06-090.42701.3260
2020-06-080.34681.2980
2020-06-070.35001.3130
2020-06-070.70001.3130
2020-06-060.35001.3180