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西部利得天添金货币B(675072)

2024-05-20     0.9242
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净值发布日期 单位净值 累计净值
2024-05-200.92421.9430
2024-05-190.91111.9460
2024-05-190.45561.9460
2024-05-180.45561.9530
2024-05-170.45481.9600
2024-05-160.46621.9690
2024-05-150.46041.9960
2024-05-140.47332.0020
2024-05-130.92962.0040
2024-05-120.46961.7920
2024-05-120.93921.7920
2024-05-110.46961.7980
2024-05-100.47001.8040
2024-05-090.51741.8110
2024-05-080.47301.7920
2024-05-070.47681.7960
2024-05-060.52921.7930
2024-05-050.48171.7660
2024-05-052.40831.7660
2024-05-040.48171.7640
2024-05-030.48171.7620
2024-05-020.48171.7580
2024-05-010.48171.7580
2024-04-300.47061.7610
2024-04-290.47751.7670
2024-04-280.95641.8030
2024-04-280.47821.8030
2024-04-270.47821.8040
2024-04-260.47381.8040
2024-04-250.48311.8060
2024-04-240.48691.8670
2024-04-230.48171.9630
2024-04-220.54572.0150
2024-04-210.95811.9860
2024-04-210.47901.9860
2024-04-200.47901.9860
2024-04-190.47781.9870
2024-04-180.59751.9930
2024-04-170.66851.9280
2024-04-160.57921.9120
2024-04-150.49001.8550
2024-04-140.96061.9470
2024-04-140.48031.9470
2024-04-130.48031.9570
2024-04-120.48821.9660
2024-04-110.47531.9720
2024-04-100.63911.9840
2024-04-090.47191.9130
2024-04-080.66321.9410
2024-04-070.49851.8790
2024-04-071.99401.8790
2024-04-060.49851.9060
2024-04-050.49851.9330
2024-04-040.49852.0150
2024-04-030.50432.0220
2024-04-020.52572.0390
2024-04-010.54692.0460
2024-03-311.09872.6670
2024-03-310.54932.6670
2024-03-300.54942.6060
2024-03-290.65192.5450
2024-03-280.51082.4240
2024-03-270.53642.3920
2024-03-260.53932.3430
2024-03-251.71122.2910
2024-03-240.43501.6210
2024-03-240.86991.6210
2024-03-230.43491.6390
2024-03-220.42611.6580
2024-03-210.45132.3000
2024-03-200.44442.2980
2024-03-190.44172.3020
2024-03-180.45102.3110
2024-03-170.46932.3180
2024-03-170.93852.3180
2024-03-160.46932.3290
2024-03-151.63332.3400
2024-03-140.44911.7270
2024-03-130.45191.7370
2024-03-120.45861.7410
2024-03-110.46291.7600
2024-03-100.49041.7820
2024-03-100.98081.7820
2024-03-090.49041.7880
2024-03-080.48041.7940
2024-03-070.46891.8030
2024-03-060.45781.8110
2024-03-050.49532.4420
2024-03-040.50372.4500
2024-03-030.50222.4480
2024-03-031.00442.4480
2024-03-020.50222.4660
2024-03-010.49782.4830
2024-02-290.48362.5440
2024-02-281.64322.8760
2024-02-270.50922.2690
2024-02-260.50092.2740
2024-02-250.53482.2940
2024-02-251.06962.2940
2024-02-240.53482.3030
2024-02-230.61202.3120
2024-02-221.10322.2800
2024-02-210.50741.9870
2024-02-200.51842.0110
2024-02-190.53842.0290
2024-02-180.55232.0360
2024-02-185.52342.0360
2024-02-170.55232.0360
2024-02-160.55232.0360
2024-02-150.55232.0370
2024-02-140.55232.0360
2024-02-130.55232.0330
2024-02-120.55242.0230
2024-02-110.55242.0170
2024-02-100.55241.9960
2024-02-090.55241.9760
2024-02-080.55171.9540
2024-02-070.54591.9380
2024-02-060.53342.1490
2024-02-050.54092.1760