西部利得天添金货币B(675072)
2025-05-12
0.3733
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 0.3733 | 1.3650 |
| 2025-05-11 | 0.3160 | 1.3730 |
| 2025-05-11 | 0.6319 | 1.3730 |
| 2025-05-10 | 0.3160 | 1.4100 |
| 2025-05-09 | 0.3243 | 1.4480 |
| 2025-05-08 | 0.5030 | 1.4820 |
| 2025-05-07 | 0.3813 | 1.4210 |
| 2025-05-06 | 0.3863 | 1.4130 |
| 2025-05-05 | 1.9378 | 1.4150 |
| 2025-05-05 | 0.3876 | 1.4150 |
| 2025-05-04 | 0.3876 | 1.4140 |
| 2025-05-03 | 0.3876 | 1.4070 |
| 2025-05-02 | 0.3876 | 1.3990 |
| 2025-05-01 | 0.3876 | 1.3870 |
| 2025-04-30 | 0.3664 | 1.6930 |
| 2025-04-29 | 0.3906 | 1.6640 |
| 2025-04-28 | 0.3863 | 1.6210 |
| 2025-04-27 | 0.3732 | 1.5780 |
| 2025-04-27 | 0.7465 | 1.5780 |
| 2025-04-26 | 0.3732 | 1.5150 |
| 2025-04-25 | 0.3643 | 1.4510 |
| 2025-04-24 | 0.9656 | 1.5710 |
| 2025-04-23 | 0.3121 | 1.5690 |
| 2025-04-22 | 0.3101 | 1.5640 |
| 2025-04-21 | 0.3047 | 1.5580 |
| 2025-04-20 | 0.5057 | 1.5450 |
| 2025-04-20 | 0.2529 | 1.5450 |
| 2025-04-19 | 0.2529 | 1.5660 |
| 2025-04-18 | 0.5917 | 1.5870 |
| 2025-04-17 | 0.9611 | 1.5080 |
| 2025-04-16 | 0.3026 | 1.7790 |
| 2025-04-15 | 0.2983 | 1.7890 |
| 2025-04-14 | 0.2811 | 1.8030 |
| 2025-04-13 | 0.2926 | 1.8430 |
| 2025-04-13 | 0.5851 | 1.8430 |
| 2025-04-12 | 0.2925 | 1.8830 |
| 2025-04-11 | 0.4431 | 1.9240 |
| 2025-04-10 | 1.4719 | 1.8840 |
| 2025-04-09 | 0.3219 | 1.2940 |
| 2025-04-08 | 0.3249 | 1.3390 |
| 2025-04-07 | 0.3560 | 1.3550 |
| 2025-04-06 | 0.3682 | 1.3520 |
| 2025-04-06 | 1.1046 | 1.3520 |
| 2025-04-05 | 0.3682 | 1.3480 |
| 2025-04-04 | 0.3682 | 1.3450 |
| 2025-04-03 | 0.3592 | 1.3410 |
| 2025-04-02 | 0.4054 | 1.4550 |
| 2025-04-01 | 0.3554 | 1.6560 |
| 2025-03-31 | 0.3503 | 1.6260 |
| 2025-03-30 | 0.7229 | 1.7230 |
| 2025-03-30 | 0.3615 | 1.7230 |
| 2025-03-29 | 0.3614 | 1.7390 |
| 2025-03-28 | 0.3611 | 1.7550 |
| 2025-03-27 | 0.5744 | 1.7570 |
| 2025-03-26 | 0.7865 | 1.9470 |
| 2025-03-25 | 0.2973 | 1.8750 |
| 2025-03-24 | 0.5334 | 1.9110 |
| 2025-03-23 | 0.3923 | 1.8200 |
| 2025-03-23 | 0.7845 | 1.8200 |
| 2025-03-22 | 0.3923 | 1.8000 |
| 2025-03-21 | 0.3642 | 1.7800 |
| 2025-03-20 | 0.9326 | 1.7760 |
| 2025-03-19 | 0.6509 | 1.4780 |
| 2025-03-18 | 0.3641 | 1.3280 |
| 2025-03-17 | 0.3629 | 1.3310 |
| 2025-03-16 | 0.7083 | 1.6420 |
| 2025-03-16 | 0.3542 | 1.6420 |
| 2025-03-15 | 0.3542 | 1.6410 |
| 2025-03-14 | 0.3575 | 1.6410 |
| 2025-03-13 | 0.3708 | 1.6370 |
| 2025-03-12 | 0.3667 | 1.6280 |
| 2025-03-11 | 0.3701 | 1.7790 |
| 2025-03-10 | 0.9505 | 1.7830 |
| 2025-03-09 | 0.7055 | 1.4900 |
| 2025-03-09 | 0.3528 | 1.4900 |
| 2025-03-08 | 0.3528 | 1.5250 |
| 2025-03-07 | 0.3498 | 1.5610 |
| 2025-03-06 | 0.3537 | 1.5970 |
| 2025-03-05 | 0.6524 | 1.6230 |
| 2025-03-04 | 0.3771 | 1.4860 |
| 2025-03-03 | 0.3972 | 1.4970 |
| 2025-03-02 | 0.8405 | 1.8720 |
| 2025-03-02 | 0.4203 | 1.8720 |
| 2025-03-01 | 0.4203 | 1.8710 |
| 2025-02-28 | 0.4185 | 1.8710 |
| 2025-02-27 | 0.4021 | 1.8680 |
| 2025-02-26 | 0.3939 | 1.8690 |
| 2025-02-25 | 0.3968 | 1.8790 |
| 2025-02-24 | 1.1043 | 1.9010 |
| 2025-02-23 | 0.8400 | 1.5280 |
| 2025-02-23 | 0.4200 | 1.5280 |
| 2025-02-22 | 0.4200 | 1.5050 |
| 2025-02-21 | 0.4132 | 1.4810 |
| 2025-02-20 | 0.4024 | 1.4640 |
| 2025-02-19 | 0.4143 | 1.4480 |
| 2025-02-18 | 0.4368 | 1.4300 |
| 2025-02-17 | 0.4021 | 1.5260 |
| 2025-02-16 | 0.7514 | 1.5150 |
| 2025-02-16 | 0.3757 | 1.5150 |
| 2025-02-15 | 0.3757 | 1.5240 |
| 2025-02-14 | 0.3808 | 1.5330 |
| 2025-02-13 | 0.3725 | 1.5360 |
| 2025-02-12 | 0.3796 | 1.5630 |
| 2025-02-11 | 0.6178 | 1.5930 |
| 2025-02-10 | 0.3820 | 1.5020 |
| 2025-02-09 | 0.7844 | 1.5360 |
| 2025-02-09 | 0.3922 | 1.5360 |
| 2025-02-08 | 0.3922 | 1.5640 |
| 2025-02-07 | 0.3867 | 1.5930 |
| 2025-02-06 | 0.4238 | 1.6250 |
| 2025-02-05 | 0.4356 | 1.6370 |
| 2025-02-04 | 0.4462 | 1.6420 |
| 2025-02-04 | 3.5702 | 1.6420 |
| 2025-02-03 | 0.4463 | 1.6420 |
| 2025-02-02 | 0.4463 | 1.6510 |
| 2025-02-01 | 0.4463 | 1.6430 |
| 2025-01-31 | 0.4463 | 1.6360 |
| 2025-01-30 | 0.4463 | 1.6200 |
| 2025-01-29 | 0.4463 | 1.6210 |
| 2025-01-28 | 0.4463 | 1.5770 |
