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西部利得天添金货币B(675072)

2022-01-22     0.5159
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净值发布日期 单位净值 累计净值
2022-01-220.51591.8470
2022-01-210.51601.8520
2022-01-200.50281.8570
2022-01-190.48831.8460
2022-01-180.51501.8520
2022-01-170.44621.8570
2022-01-160.52562.1700
2022-01-161.05112.1700
2022-01-150.52562.1870
2022-01-140.52562.2040
2022-01-130.48212.2110
2022-01-120.49962.2580
2022-01-110.52342.5830
2022-01-101.03572.7080
2022-01-091.11412.5900
2022-01-090.55702.5900
2022-01-080.55712.7290
2022-01-070.53902.8670
2022-01-060.57133.0230
2022-01-051.10813.1290
2022-01-040.75602.8730
2022-01-032.44742.7920
2022-01-030.81572.7920
2022-01-020.81582.7300
2022-01-010.81592.6310
2021-12-310.82892.5330
2021-12-300.76902.4200
2021-12-290.63112.3020
2021-12-280.60572.4280
2021-12-270.69952.3680
2021-12-261.26242.2810
2021-12-260.63122.2810
2021-12-250.63122.2680
2021-12-240.61792.2540
2021-12-230.54902.1380
2021-12-220.86662.0970
2021-12-210.49321.9640
2021-12-200.53652.0300
2021-12-191.21162.0610
2021-12-190.60582.0610
2021-12-180.60582.0610
2021-12-170.40112.0610
2021-12-160.47162.1700
2021-12-150.61592.2340
2021-12-140.61802.2140
2021-12-130.59482.1660
2021-12-120.60602.1330
2021-12-121.21202.1330
2021-12-110.60602.1500
2021-12-100.60572.1670
2021-12-090.59072.1740
2021-12-080.57852.1840
2021-12-070.52802.1900
2021-12-060.53322.2470
2021-12-051.27542.2740
2021-12-050.63772.2740
2021-12-040.63772.2480
2021-12-030.61892.2210
2021-12-020.60882.1980
2021-12-010.59122.1320
2021-11-300.63502.1250
2021-11-290.58302.0880
2021-11-280.58822.0330
2021-11-281.17642.0330
2021-11-270.58822.0280
2021-11-260.57512.0240
2021-11-250.48462.0190
2021-11-240.57942.0110
2021-11-230.56501.9980
2021-11-220.47942.0050
2021-11-211.15882.0650
2021-11-210.57942.0650
2021-11-200.57942.0430
2021-11-190.56582.0210
2021-11-180.47032.0080
2021-11-170.55572.0000
2021-11-160.57751.9820
2021-11-150.59251.9690
2021-11-141.07511.9610
2021-11-140.53761.9610
2021-11-130.53761.9790
2021-11-120.54141.9970
2021-11-110.45612.0120
2021-11-100.52052.5450
2021-11-090.55462.5060
2021-11-080.57652.5180
2021-11-071.14222.5290
2021-11-070.57112.5290
2021-11-060.57112.5450
2021-11-050.57122.5610
2021-11-041.45492.5770
2021-11-030.44672.1140
2021-11-020.57822.1900
2021-11-010.59732.1910
2021-10-310.60112.1460
2021-10-311.20212.1460
2021-10-300.60112.0920
2021-10-290.60112.0390
2021-10-280.58581.9790
2021-10-270.59011.9740
2021-10-260.57961.9740
2021-10-250.51281.9650
2021-10-240.50102.0060
2021-10-241.00202.0060
2021-10-230.50102.0530
2021-10-220.48812.1000
2021-10-210.57712.1500
2021-10-200.58912.1540
2021-10-190.56312.1580
2021-10-180.58912.2100
2021-10-170.59002.2530
2021-10-171.18002.2530
2021-10-160.59002.2950
2021-10-150.58052.3380
2021-10-140.58622.3820
2021-10-130.59662.4310
2021-10-120.66032.4760
2021-10-110.66992.4860
2021-10-101.33792.4910
2021-10-100.66902.4910