西部利得天添金货币B(675072)
2026-01-14
0.3061
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.3061 | 1.1550 |
| 2026-01-13 | 0.3067 | 1.1750 |
| 2026-01-12 | 0.3157 | 1.1980 |
| 2026-01-11 | 0.3193 | 1.1990 |
| 2026-01-11 | 0.6386 | 1.1990 |
| 2026-01-10 | 0.3193 | 1.2140 |
| 2026-01-09 | 0.3163 | 1.2290 |
| 2026-01-08 | 0.3182 | 1.2460 |
| 2026-01-07 | 0.3439 | 1.2620 |
| 2026-01-06 | 0.3513 | 1.2640 |
| 2026-01-05 | 0.3175 | 1.2670 |
| 2026-01-04 | 1.3917 | 1.2870 |
| 2026-01-04 | 0.3479 | 1.2870 |
| 2026-01-03 | 0.3479 | 1.2870 |
| 2026-01-02 | 0.3479 | 1.2870 |
| 2026-01-01 | 0.3479 | 1.2890 |
| 2025-12-31 | 0.3484 | 1.2880 |
| 2025-12-30 | 0.3575 | 1.2810 |
| 2025-12-29 | 0.3541 | 1.2700 |
| 2025-12-28 | 0.6964 | 1.2700 |
| 2025-12-28 | 0.3482 | 1.2700 |
| 2025-12-27 | 0.3482 | 1.2680 |
| 2025-12-26 | 0.3514 | 1.2670 |
| 2025-12-25 | 0.3461 | 1.2610 |
| 2025-12-24 | 0.3365 | 1.2590 |
| 2025-12-23 | 0.3356 | 1.2610 |
| 2025-12-22 | 0.3550 | 1.2630 |
| 2025-12-21 | 0.6892 | 1.2630 |
| 2025-12-21 | 0.3446 | 1.2630 |
| 2025-12-20 | 0.3446 | 1.2670 |
| 2025-12-19 | 0.3414 | 1.2700 |
| 2025-12-18 | 0.3412 | 1.4930 |
| 2025-12-17 | 0.3413 | 1.4640 |
| 2025-12-16 | 0.3392 | 1.4390 |
| 2025-12-15 | 0.3543 | 1.4100 |
| 2025-12-14 | 0.3517 | 1.3740 |
| 2025-12-14 | 0.7034 | 1.3740 |
| 2025-12-13 | 0.3517 | 1.3440 |
| 2025-12-12 | 0.7621 | 1.3140 |
| 2025-12-11 | 0.2871 | 1.4310 |
| 2025-12-10 | 0.2936 | 1.4620 |
| 2025-12-09 | 0.2851 | 1.4900 |
| 2025-12-08 | 0.2866 | 1.5260 |
| 2025-12-07 | 0.5894 | 1.5860 |
| 2025-12-07 | 0.2947 | 1.5860 |
| 2025-12-06 | 0.2947 | 1.6150 |
| 2025-12-05 | 0.9837 | 1.6430 |
| 2025-12-04 | 0.3446 | 1.3680 |
| 2025-12-03 | 0.3474 | 1.3700 |
| 2025-12-02 | 0.3531 | 1.3670 |
| 2025-12-01 | 0.3993 | 1.3610 |
| 2025-11-30 | 0.6983 | 1.3360 |
| 2025-11-30 | 0.3491 | 1.3360 |
| 2025-11-29 | 0.3491 | 1.3360 |
| 2025-11-28 | 0.4631 | 1.3350 |
| 2025-11-27 | 0.3480 | 1.2750 |
| 2025-11-26 | 0.3430 | 1.2720 |
| 2025-11-25 | 0.3419 | 1.2700 |
| 2025-11-24 | 0.3515 | 1.5700 |
| 2025-11-23 | 0.6965 | 1.5660 |
| 2025-11-23 | 0.3483 | 1.5660 |
| 2025-11-22 | 0.3483 | 1.5560 |
| 2025-11-21 | 0.3487 | 1.5450 |
| 2025-11-20 | 0.3416 | 1.5330 |
| 2025-11-19 | 0.3405 | 1.5340 |
| 2025-11-18 | 0.9086 | 1.5340 |
| 2025-11-17 | 0.3443 | 1.2340 |
| 2025-11-16 | 0.3283 | 1.2340 |
| 2025-11-16 | 0.6567 | 1.2340 |
| 2025-11-15 | 0.3283 | 1.2390 |
| 2025-11-14 | 0.3262 | 1.2440 |
| 2025-11-13 | 0.3434 | 1.2490 |
| 2025-11-12 | 0.3397 | 1.5250 |
| 2025-11-11 | 0.3415 | 1.5000 |
| 2025-11-10 | 0.3445 | 1.4950 |
| 2025-11-09 | 0.6754 | 1.4790 |
| 2025-11-09 | 0.3377 | 1.4790 |
| 2025-11-08 | 0.3377 | 1.4710 |
| 2025-11-07 | 0.3355 | 1.4620 |
| 2025-11-06 | 0.8666 | 1.4490 |
| 2025-11-05 | 0.2919 | 1.1620 |
| 2025-11-04 | 0.3318 | 1.1760 |
| 2025-11-03 | 0.3147 | 1.1720 |
| 2025-11-02 | 0.3217 | 1.1790 |
| 2025-11-02 | 0.6433 | 1.1790 |
| 2025-11-01 | 0.3217 | 1.1740 |
| 2025-10-31 | 0.3104 | 1.1700 |
| 2025-10-30 | 0.3238 | 1.1760 |
| 2025-10-29 | 0.3187 | 1.1860 |
| 2025-10-28 | 0.3229 | 1.2000 |
| 2025-10-27 | 0.3290 | 1.2140 |
| 2025-10-26 | 0.6252 | 1.2340 |
| 2025-10-26 | 0.3126 | 1.2340 |
| 2025-10-25 | 0.3126 | 1.2420 |
| 2025-10-24 | 0.3217 | 1.2500 |
| 2025-10-23 | 0.3429 | 1.2520 |
| 2025-10-22 | 0.3464 | 1.2550 |
| 2025-10-21 | 0.3487 | 1.2540 |
| 2025-10-20 | 0.3680 | 1.2500 |
| 2025-10-19 | 0.6540 | 1.2430 |
| 2025-10-19 | 0.3270 | 1.2430 |
| 2025-10-18 | 0.3270 | 1.2500 |
| 2025-10-17 | 0.3271 | 1.2580 |
| 2025-10-16 | 0.3468 | 1.2660 |
| 2025-10-15 | 0.3453 | 1.2790 |
| 2025-10-14 | 0.3409 | 1.2970 |
| 2025-10-13 | 0.3542 | 1.3190 |
| 2025-10-12 | 0.6830 | 1.3330 |
| 2025-10-12 | 0.3415 | 1.3330 |
| 2025-10-11 | 0.3415 | 1.3540 |
| 2025-10-10 | 0.3419 | 1.3740 |
| 2025-10-09 | 0.3714 | 1.3950 |
| 2025-10-08 | 3.0477 | 1.4000 |
| 2025-10-08 | 0.3809 | 1.4000 |
| 2025-10-07 | 0.3809 | 1.4000 |
| 2025-10-06 | 0.3810 | 1.6650 |
| 2025-10-05 | 0.3810 | 1.6400 |
| 2025-10-04 | 0.3810 | 1.6080 |
| 2025-10-03 | 0.3810 | 1.5760 |
| 2025-10-02 | 0.3810 | 1.5440 |
