西部利得天添富货币A(675061)
2026-11-11
0.2814
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.2814 | 1.0160 |
| 2026-11-10 | 0.2623 | 1.0060 |
| 2026-11-09 | 0.3123 | 1.0090 |
| 2026-11-08 | 0.5242 | 1.0290 |
| 2026-11-08 | 0.2621 | 1.0290 |
| 2026-11-07 | 0.2621 | 1.0300 |
| 2026-11-06 | 0.2988 | 1.0310 |
| 2026-11-05 | 0.2596 | 1.0100 |
| 2026-11-04 | 0.2622 | 1.0090 |
| 2026-11-03 | 0.2675 | 1.0100 |
| 2026-11-02 | 0.3514 | 1.0440 |
| 2026-11-01 | 0.5268 | 1.0220 |
| 2026-11-01 | 0.2634 | 1.0220 |
| 2026-10-31 | 0.2634 | 1.0210 |
| 2026-10-30 | 0.2601 | 1.0200 |
| 2026-10-29 | 0.2579 | 1.0210 |
| 2026-10-28 | 0.2635 | 1.0240 |
| 2026-10-27 | 0.3330 | 1.0210 |
| 2026-10-26 | 0.3094 | 1.0560 |
| 2026-10-25 | 0.2611 | 1.0360 |
| 2026-10-25 | 0.5222 | 1.0360 |
| 2026-10-24 | 0.2611 | 1.0360 |
| 2026-10-23 | 0.2630 | 1.0370 |
| 2026-10-22 | 0.2632 | 1.0750 |
| 2026-10-21 | 0.2574 | 1.0740 |
| 2026-10-20 | 0.3994 | 1.1120 |
| 2026-10-19 | 0.2706 | 1.0920 |
| 2026-10-18 | 0.5257 | 1.0890 |
| 2026-10-18 | 0.2629 | 1.0890 |
| 2026-10-17 | 0.2629 | 1.0910 |
| 2026-10-16 | 0.3351 | 1.0920 |
| 2026-10-15 | 0.2606 | 1.0540 |
| 2026-10-14 | 0.3285 | 1.0600 |
| 2026-10-13 | 0.3614 | 1.0280 |
| 2026-10-12 | 0.2667 | 0.9790 |
| 2026-10-11 | 0.5305 | 0.9790 |
| 2026-10-11 | 0.2652 | 0.9790 |
| 2026-10-10 | 0.2652 | 0.9810 |
| 2026-10-09 | 0.2636 | 0.9820 |
| 2026-10-08 | 0.2720 | 0.9840 |
| 2026-10-07 | 1.8743 | 0.9820 |
| 2026-10-07 | 0.2677 | 0.9820 |
| 2026-10-06 | 0.2677 | 0.9820 |
| 2026-10-05 | 0.2678 | 0.9820 |
| 2026-10-04 | 0.2678 | 0.9970 |
| 2026-10-03 | 0.2678 | 1.0000 |
| 2026-10-02 | 0.2678 | 1.0020 |
| 2026-10-01 | 0.2678 | 1.0040 |
| 2026-09-30 | 0.2666 | 1.0070 |
| 2026-09-29 | 0.2689 | 1.1340 |
| 2026-09-28 | 0.2961 | 1.1780 |
| 2026-09-27 | 0.8174 | 1.1940 |
| 2026-09-27 | 0.2724 | 1.1940 |
| 2026-09-26 | 0.2724 | 1.1900 |
| 2026-09-25 | 0.2726 | 1.1860 |
| 2026-09-24 | 0.2718 | 1.2120 |
| 2026-09-23 | 0.5078 | 1.2450 |
| 2026-09-22 | 0.3524 | 1.1360 |
| 2026-09-21 | 0.3266 | 1.0950 |
| 2026-09-20 | 0.5304 | 1.0620 |
| 2026-09-20 | 0.2652 | 1.0620 |
| 2026-09-19 | 0.2652 | 1.0600 |
| 2026-09-18 | 0.3210 | 1.0580 |
| 2026-09-17 | 0.3355 | 1.0670 |
| 2026-09-16 | 0.2996 | 1.0470 |
| 2026-09-15 | 0.2751 | 1.0260 |
| 2026-09-14 | 0.2653 | 1.0230 |
| 2026-09-13 | 0.2613 | 1.0300 |
| 2026-09-13 | 0.5227 | 1.0300 |
| 2026-09-12 | 0.2613 | 1.0300 |
| 2026-09-11 | 0.3378 | 1.0300 |
| 2026-09-10 | 0.2966 | 1.0310 |
| 2026-09-09 | 0.2600 | 1.0330 |
| 2026-09-08 | 0.2696 | 1.0340 |
| 2026-09-07 | 0.2793 | 1.0380 |
| 2026-09-06 | 0.2610 | 1.0310 |
| 2026-09-06 | 0.5220 | 1.0310 |
| 2026-09-05 | 0.2610 | 1.0310 |
| 2026-09-04 | 0.3393 | 1.0310 |
| 2026-09-03 | 0.3012 | 1.0280 |
| 2026-09-02 | 0.2620 | 1.0250 |
| 2026-09-01 | 0.2764 | 1.0410 |
| 2026-08-31 | 0.2662 | 1.0270 |
| 2026-08-30 | 0.5211 | 1.0280 |
| 2026-08-30 | 0.2606 | 1.0280 |
| 2026-08-29 | 0.2606 | 1.0280 |
| 2026-08-28 | 0.3351 | 1.0280 |
| 2026-08-27 | 0.2950 | 1.0270 |
| 2026-08-26 | 0.2930 | 1.0440 |
| 2026-08-25 | 0.2498 | 1.0280 |
| 2026-08-24 | 0.2677 | 1.0300 |
| 2026-08-23 | 0.5207 | 1.0310 |
| 2026-08-23 | 0.2603 | 1.0310 |
| 2026-08-22 | 0.2603 | 1.0320 |
| 2026-08-21 | 0.3328 | 1.0320 |
| 2026-08-20 | 0.3275 | 1.0220 |
| 2026-08-19 | 0.2625 | 1.0210 |
| 2026-08-18 | 0.2550 | 1.0270 |
| 2026-08-17 | 0.2691 | 1.0270 |
| 2026-08-16 | 0.5221 | 1.0280 |
| 2026-08-16 | 0.2610 | 1.0280 |
| 2026-08-15 | 0.2610 | 1.0300 |
| 2026-08-14 | 0.3140 | 1.0310 |
| 2026-08-13 | 0.3254 | 1.0270 |
| 2026-08-12 | 0.2745 | 1.0100 |
| 2026-08-11 | 0.2555 | 1.0440 |
| 2026-08-10 | 0.2700 | 1.0260 |
| 2026-08-09 | 0.2642 | 1.0250 |
| 2026-08-09 | 0.5285 | 1.0250 |
| 2026-08-08 | 0.2643 | 1.0270 |
| 2026-08-07 | 0.3054 | 1.0300 |
| 2026-08-06 | 0.2932 | 1.0110 |
| 2026-08-05 | 0.3392 | 1.0400 |
| 2026-08-04 | 0.2223 | 1.0020 |
| 2026-08-03 | 0.2663 | 1.0420 |
| 2026-08-02 | 0.2697 | 1.0440 |
| 2026-08-02 | 0.5398 | 1.0440 |
| 2026-08-01 | 0.2701 | 1.0410 |
| 2026-07-31 | 0.2688 | 1.0380 |
| 2026-07-30 | 0.3483 | 1.0350 |
