西部利得天添金货币B(675072)
2026-04-16
0.3148
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.3103 | 1.2550 |
| 2026-04-07 | 0.3521 | 1.2900 |
| 2026-04-06 | 0.9521 | 1.2710 |
| 2026-04-06 | 0.3174 | 1.2710 |
| 2026-04-05 | 0.3174 | 1.2730 |
| 2026-04-04 | 0.3174 | 1.2760 |
| 2026-04-03 | 0.3101 | 1.2800 |
| 2026-04-02 | 0.4671 | 1.2870 |
| 2026-04-01 | 0.3769 | 1.2100 |
| 2026-03-31 | 0.3165 | 1.1800 |
| 2026-03-30 | 0.3199 | 1.4690 |
| 2026-03-29 | 0.3247 | 1.4730 |
| 2026-03-29 | 0.6495 | 1.4730 |
| 2026-03-28 | 0.3247 | 1.4680 |
| 2026-03-27 | 0.3226 | 1.4630 |
| 2026-03-26 | 0.3222 | 1.6920 |
| 2026-03-25 | 0.3194 | 1.6910 |
| 2026-03-24 | 0.8641 | 1.6900 |
| 2026-03-23 | 0.3267 | 1.3980 |
| 2026-03-22 | 0.3157 | 1.4280 |
| 2026-03-22 | 0.6314 | 1.4280 |
| 2026-03-21 | 0.3157 | 1.4280 |
| 2026-03-20 | 0.7550 | 1.4280 |
| 2026-03-19 | 0.3188 | 1.1950 |
| 2026-03-18 | 0.3187 | 1.1940 |
| 2026-03-17 | 0.3124 | 1.1890 |
| 2026-03-16 | 0.3834 | 1.1930 |
| 2026-03-15 | 0.6308 | 1.4260 |
| 2026-03-15 | 0.3154 | 1.4260 |
| 2026-03-14 | 0.3154 | 1.4250 |
| 2026-03-13 | 0.3144 | 1.4240 |
| 2026-03-12 | 0.3161 | 1.4230 |
| 2026-03-11 | 0.3104 | 1.6890 |
| 2026-03-10 | 0.3202 | 1.6940 |
| 2026-03-09 | 0.8245 | 1.6940 |
| 2026-03-08 | 0.6261 | 1.4280 |
| 2026-03-08 | 0.3130 | 1.4280 |
| 2026-03-07 | 0.3130 | 1.4250 |
| 2026-03-06 | 0.3121 | 1.4220 |
| 2026-03-05 | 0.8195 | 1.4200 |
| 2026-03-04 | 0.3200 | 1.1560 |
| 2026-03-03 | 0.3193 | 1.1590 |
| 2026-03-02 | 0.3222 | 1.1630 |
| 2026-03-01 | 0.3070 | 1.1670 |
| 2026-03-01 | 0.6139 | 1.1670 |
| 2026-02-28 | 0.3070 | 1.1790 |
| 2026-02-27 | 0.3091 | 1.1910 |
| 2026-02-26 | 0.3205 | 1.2020 |
| 2026-02-25 | 0.3249 | 1.2070 |
| 2026-02-24 | 0.3272 | 1.2100 |
| 2026-02-23 | 3.2980 | 1.2110 |
| 2026-02-23 | 0.3298 | 1.2110 |
| 2026-02-22 | 0.3298 | 1.2110 |
| 2026-02-21 | 0.3298 | 1.2110 |
| 2026-02-20 | 0.3298 | 1.2110 |
| 2026-02-19 | 0.3298 | 1.2110 |
| 2026-02-18 | 0.3298 | 1.5230 |
| 2026-02-17 | 0.3298 | 1.6730 |
| 2026-02-16 | 0.3298 | 1.6650 |
| 2026-02-15 | 0.3298 | 1.6590 |
| 2026-02-14 | 0.3298 | 1.6480 |
| 2026-02-13 | 0.3301 | 1.6360 |
| 2026-02-12 | 0.9204 | 1.6250 |
| 2026-02-11 | 0.6125 | 1.3390 |
| 2026-02-10 | 0.3154 | 1.1850 |
| 2026-02-09 | 0.3179 | 1.1860 |
| 2026-02-08 | 0.6161 | 1.1810 |
| 2026-02-08 | 0.3081 | 1.1810 |
| 2026-02-07 | 0.3081 | 1.1820 |
| 2026-02-06 | 0.3089 | 1.1830 |
| 2026-02-05 | 0.3809 | 1.1850 |
| 2026-02-04 | 0.3196 | 1.1480 |
| 2026-02-03 | 0.3185 | 1.1530 |
| 2026-02-02 | 0.3081 | 1.1560 |
| 2026-02-01 | 0.3100 | 1.1570 |
| 2026-02-01 | 0.6201 | 1.1570 |
| 2026-01-31 | 0.3100 | 1.1530 |
| 2026-01-30 | 0.3115 | 1.1500 |
| 2026-01-29 | 0.3116 | 1.1510 |
| 2026-01-28 | 0.3291 | 1.1520 |
| 2026-01-27 | 0.3237 | 1.1500 |
| 2026-01-26 | 0.3094 | 1.1420 |
| 2026-01-25 | 0.6068 | 1.1450 |
| 2026-01-25 | 0.3034 | 1.1450 |
| 2026-01-24 | 0.3034 | 1.1510 |
| 2026-01-23 | 0.3134 | 1.1580 |
| 2026-01-22 | 0.3145 | 1.3810 |
| 2026-01-21 | 0.3246 | 1.3910 |
| 2026-01-20 | 0.3082 | 1.3820 |
| 2026-01-19 | 0.3156 | 1.3810 |
| 2026-01-18 | 0.3160 | 1.3810 |
| 2026-01-18 | 0.6320 | 1.3810 |
| 2026-01-17 | 0.3160 | 1.3830 |
| 2026-01-16 | 0.7348 | 1.3840 |
| 2026-01-15 | 0.3347 | 1.1630 |
| 2026-01-14 | 0.3061 | 1.1550 |
| 2026-01-13 | 0.3067 | 1.1750 |
| 2026-01-12 | 0.3157 | 1.1980 |
| 2026-01-11 | 0.6386 | 1.1990 |
| 2026-01-11 | 0.3193 | 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 |
