西部利得天添金货币B(675072)
2026-07-22
0.2679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2679 | 1.0060 |
| 2026-07-21 | 0.2715 | 1.0110 |
| 2026-07-20 | 0.2710 | 1.0140 |
| 2026-07-19 | 0.2791 | 1.0090 |
| 2026-07-19 | 0.5583 | 1.0090 |
| 2026-07-18 | 0.2791 | 1.0110 |
| 2026-07-17 | 0.2784 | 1.0120 |
| 2026-07-16 | 0.2718 | 1.0100 |
| 2026-07-15 | 0.2776 | 1.0140 |
| 2026-07-14 | 0.2772 | 1.0160 |
| 2026-07-13 | 0.2628 | 1.0210 |
| 2026-07-12 | 0.5628 | 1.0350 |
| 2026-07-12 | 0.2814 | 1.0350 |
| 2026-07-11 | 0.2814 | 1.0390 |
| 2026-07-10 | 0.2751 | 1.0440 |
| 2026-07-09 | 0.2803 | 1.0500 |
| 2026-07-08 | 0.2810 | 1.0530 |
| 2026-07-07 | 0.2854 | 1.0570 |
| 2026-07-06 | 0.2895 | 1.0640 |
| 2026-07-05 | 0.5798 | 1.1220 |
| 2026-07-05 | 0.2899 | 1.1220 |
| 2026-07-04 | 0.2899 | 1.1240 |
| 2026-07-03 | 0.2870 | 1.1260 |
| 2026-07-02 | 0.2862 | 1.1260 |
| 2026-07-01 | 0.2895 | 1.5780 |
| 2026-06-30 | 0.2981 | 1.5700 |
| 2026-06-29 | 0.3998 | 1.5580 |
| 2026-06-28 | 0.2934 | 1.5000 |
| 2026-06-28 | 0.5868 | 1.5000 |
| 2026-06-27 | 0.2934 | 1.4920 |
| 2026-06-26 | 0.2864 | 1.4840 |
| 2026-06-25 | 1.1419 | 1.4790 |
| 2026-06-24 | 0.2752 | 1.0220 |
| 2026-06-23 | 0.2754 | 1.0170 |
| 2026-06-22 | 0.2892 | 1.0130 |
| 2026-06-21 | 0.2781 | 1.0020 |
| 2026-06-21 | 0.8343 | 1.0020 |
| 2026-06-20 | 0.2781 | 0.9960 |
| 2026-06-19 | 0.2781 | 0.9910 |
| 2026-06-18 | 0.2766 | 0.9840 |
| 2026-06-17 | 0.2643 | 1.6520 |
| 2026-06-16 | 0.2689 | 1.6450 |
| 2026-06-15 | 0.2676 | 1.6820 |
| 2026-06-14 | 0.2679 | 1.6830 |
| 2026-06-14 | 0.5359 | 1.6830 |
| 2026-06-13 | 0.2680 | 1.6860 |
| 2026-06-12 | 0.2646 | 1.6890 |
| 2026-06-11 | 1.5411 | 1.6910 |
| 2026-06-10 | 0.2516 | 1.0210 |
| 2026-06-09 | 0.3390 | 1.0310 |
| 2026-06-08 | 0.2696 | 1.0220 |
| 2026-06-07 | 0.2732 | 1.0580 |
| 2026-06-07 | 0.5464 | 1.0580 |
| 2026-06-06 | 0.2732 | 1.0650 |
| 2026-06-05 | 0.2686 | 1.0730 |
| 2026-06-04 | 0.2727 | 1.1870 |
| 2026-06-03 | 0.2703 | 1.2210 |
| 2026-06-02 | 0.3233 | 1.2320 |
| 2026-06-01 | 0.3368 | 1.2120 |
| 2026-05-31 | 0.5746 | 1.1880 |
| 2026-05-31 | 0.2873 | 1.1880 |
| 2026-05-30 | 0.2873 | 1.1890 |
| 2026-05-29 | 0.4861 | 1.1910 |
| 2026-05-28 | 0.3366 | 1.0840 |
| 2026-05-27 | 0.2913 | 1.3870 |
| 2026-05-26 | 0.2855 | 1.3850 |
| 2026-05-25 | 0.2900 | 1.3870 |
| 2026-05-24 | 0.2902 | 1.3810 |
| 2026-05-24 | 0.5805 | 1.3810 |
| 2026-05-23 | 0.2903 | 1.3790 |
| 2026-05-22 | 0.2839 | 1.3780 |
| 2026-05-21 | 0.9111 | 1.3790 |
| 2026-05-20 | 0.2876 | 1.0440 |
| 2026-05-19 | 0.2887 | 1.0420 |
| 2026-05-18 | 0.2778 | 1.0410 |
| 2026-05-17 | 0.2875 | 1.1650 |
| 2026-05-17 | 0.5751 | 1.1650 |
| 2026-05-16 | 0.2875 | 1.1560 |
| 2026-05-15 | 0.2862 | 1.1480 |
| 2026-05-14 | 0.2760 | 1.1380 |
| 2026-05-13 | 0.2840 | 1.1610 |
| 2026-05-12 | 0.2877 | 1.1680 |
| 2026-05-11 | 0.5120 | 1.1750 |
| 2026-05-10 | 0.5429 | 1.0630 |
| 2026-05-10 | 0.2715 | 1.0630 |
| 2026-05-09 | 0.2715 | 1.0780 |
| 2026-05-08 | 0.2684 | 1.0940 |
| 2026-05-07 | 0.3187 | 1.1110 |
| 2026-05-06 | 0.2974 | 1.0980 |
| 2026-05-05 | 1.5020 | 1.0970 |
| 2026-05-05 | 0.3004 | 1.0970 |
| 2026-05-04 | 0.3004 | 1.0930 |
| 2026-05-03 | 0.3004 | 1.1160 |
| 2026-05-02 | 0.3004 | 1.1170 |
| 2026-05-01 | 0.3004 | 1.1180 |
| 2026-04-30 | 0.2956 | 1.1180 |
| 2026-04-29 | 0.2955 | 1.1570 |
| 2026-04-28 | 0.2918 | 1.1870 |
| 2026-04-27 | 0.3444 | 1.1940 |
| 2026-04-26 | 0.3021 | 1.1630 |
| 2026-04-26 | 0.6041 | 1.1630 |
| 2026-04-25 | 0.3021 | 1.1700 |
| 2026-04-24 | 0.3014 | 1.1770 |
| 2026-04-23 | 0.3680 | 1.1960 |
| 2026-04-22 | 0.3534 | 1.1680 |
| 2026-04-21 | 0.3046 | 1.1460 |
| 2026-04-20 | 0.2855 | 1.1490 |
| 2026-04-19 | 0.3156 | 1.1660 |
| 2026-04-19 | 0.6313 | 1.1660 |
| 2026-04-18 | 0.3156 | 1.1680 |
| 2026-04-17 | 0.3368 | 1.1700 |
| 2026-04-16 | 0.3148 | 1.7580 |
| 2026-04-15 | 0.3132 | 1.7500 |
| 2026-04-14 | 0.3097 | 1.7490 |
| 2026-04-13 | 0.3171 | 1.7710 |
| 2026-04-12 | 0.3195 | 1.7710 |
| 2026-04-12 | 0.6389 | 1.7710 |
| 2026-04-11 | 0.3195 | 1.7700 |
| 2026-04-10 | 1.4479 | 1.7690 |
| 2026-04-09 | 0.3009 | 1.1670 |
