前海联合汇盈货币A(004699)
2024-11-20
0.2087
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.2087 | 0.7640 |
| 2024-11-19 | 0.2150 | 0.7590 |
| 2024-11-18 | 0.2088 | 0.7440 |
| 2024-11-17 | 0.4153 | 0.7410 |
| 2024-11-17 | 0.2076 | 0.7410 |
| 2024-11-16 | 0.2077 | 0.7380 |
| 2024-11-15 | 0.2073 | 0.7350 |
| 2024-11-14 | 0.2042 | 0.7320 |
| 2024-11-13 | 0.1986 | 0.7310 |
| 2024-11-12 | 0.1866 | 0.7340 |
| 2024-11-11 | 0.2037 | 0.7440 |
| 2024-11-10 | 0.4038 | 0.7480 |
| 2024-11-10 | 0.2019 | 0.7480 |
| 2024-11-09 | 0.2019 | 0.7540 |
| 2024-11-08 | 0.2019 | 0.7610 |
| 2024-11-07 | 0.2017 | 0.7670 |
| 2024-11-06 | 0.2042 | 0.7770 |
| 2024-11-05 | 0.2070 | 0.7850 |
| 2024-11-04 | 0.2099 | 0.7930 |
| 2024-11-03 | 0.4285 | 0.7990 |
| 2024-11-03 | 0.2143 | 0.7990 |
| 2024-11-02 | 0.2142 | 0.8020 |
| 2024-11-01 | 0.2143 | 0.8060 |
| 2024-10-31 | 0.2199 | 0.8090 |
| 2024-10-30 | 0.2201 | 0.8070 |
| 2024-10-29 | 0.2216 | 0.8060 |
| 2024-10-28 | 0.2219 | 0.8030 |
| 2024-10-27 | 0.4416 | 0.7990 |
| 2024-10-27 | 0.2209 | 0.7990 |
| 2024-10-26 | 0.2208 | 0.7950 |
| 2024-10-25 | 0.2202 | 0.7920 |
| 2024-10-24 | 0.2166 | 0.7880 |
| 2024-10-23 | 0.2171 | 0.7870 |
| 2024-10-22 | 0.2167 | 0.7880 |
| 2024-10-21 | 0.2143 | 0.7940 |
| 2024-10-20 | 0.4274 | 0.7970 |
| 2024-10-20 | 0.2137 | 0.7970 |
| 2024-10-19 | 0.2137 | 0.8190 |
| 2024-10-18 | 0.2137 | 0.8410 |
| 2024-10-17 | 0.2136 | 0.8670 |
| 2024-10-16 | 0.2204 | 0.9000 |
| 2024-10-15 | 0.2278 | 0.9320 |
| 2024-10-14 | 0.2204 | 0.9640 |
| 2024-10-13 | 0.2550 | 0.9750 |
| 2024-10-13 | 0.5100 | 0.9750 |
| 2024-10-12 | 0.2550 | 0.9680 |
| 2024-10-11 | 0.2643 | 0.9610 |
| 2024-10-10 | 0.2751 | 0.9490 |
| 2024-10-09 | 0.2823 | 0.9310 |
| 2024-10-08 | 0.2879 | 0.9100 |
| 2024-10-07 | 1.6907 | 0.8850 |
| 2024-10-07 | 0.2414 | 0.8850 |
| 2024-10-06 | 0.2415 | 0.8850 |
| 2024-10-05 | 0.2415 | 0.8700 |
| 2024-10-04 | 0.2415 | 0.8540 |
| 2024-10-03 | 0.2415 | 0.8440 |
| 2024-10-02 | 0.2415 | 0.8430 |
| 2024-10-01 | 0.2415 | 0.8400 |
| 2024-09-30 | 0.2415 | 0.8360 |
| 2024-09-29 | 0.2116 | 0.8300 |
| 2024-09-29 | 0.4232 | 0.8300 |
| 2024-09-28 | 0.2117 | 0.8360 |
| 2024-09-27 | 0.2233 | 0.8410 |
| 2024-09-26 | 0.2386 | 0.8410 |
| 2024-09-25 | 0.2354 | 0.8290 |
| 2024-09-24 | 0.2341 | 0.8200 |
| 2024-09-23 | 0.2302 | 0.8150 |
| 2024-09-22 | 0.4451 | 0.8120 |
| 2024-09-22 | 0.2225 | 0.8120 |
| 2024-09-21 | 0.2226 | 0.8130 |
| 2024-09-20 | 0.2224 | 0.8130 |
| 2024-09-19 | 0.2158 | 0.8140 |
| 2024-09-18 | 0.2192 | 0.8090 |
| 2024-09-17 | 0.8959 | 0.8080 |
| 2024-09-17 | 0.2241 | 0.8080 |
| 2024-09-16 | 0.2240 | 0.8010 |
| 2024-09-15 | 0.2240 | 0.7940 |
| 2024-09-14 | 0.2240 | 0.7870 |
| 2024-09-13 | 0.2229 | 0.7790 |
| 2024-09-12 | 0.2079 | 0.7730 |
| 2024-09-11 | 0.2163 | 0.7750 |
| 2024-09-10 | 0.2117 | 0.7780 |
| 2024-09-09 | 0.2095 | 0.7800 |
| 2024-09-08 | 0.4207 | 0.7840 |
| 2024-09-08 | 0.2104 | 0.7840 |
| 2024-09-07 | 0.2103 | 0.7880 |
| 2024-09-06 | 0.2103 | 0.7930 |
| 2024-09-05 | 0.2129 | 0.7970 |
| 2024-09-04 | 0.2215 | 0.8010 |
| 2024-09-03 | 0.2155 | 0.8000 |
| 2024-09-02 | 0.2162 | 0.8020 |
| 2024-09-01 | 0.4381 | 0.8010 |
| 2024-09-01 | 0.2191 | 0.8010 |
| 2024-08-31 | 0.2191 | 0.7950 |
| 2024-08-30 | 0.2190 | 0.7890 |
| 2024-08-29 | 0.2193 | 0.7840 |
| 2024-08-28 | 0.2203 | 0.7780 |
| 2024-08-27 | 0.2193 | 0.7730 |
| 2024-08-26 | 0.2134 | 0.7710 |
| 2024-08-25 | 0.4166 | 0.7720 |
| 2024-08-25 | 0.2084 | 0.7720 |
| 2024-08-24 | 0.2082 | 0.7760 |
| 2024-08-23 | 0.2082 | 0.7800 |
| 2024-08-22 | 0.2091 | 0.7840 |
| 2024-08-21 | 0.2110 | 0.7830 |
| 2024-08-20 | 0.2143 | 0.7790 |
| 2024-08-19 | 0.2153 | 0.7730 |
| 2024-08-18 | 0.2162 | 0.7740 |
| 2024-08-18 | 0.4322 | 0.7740 |
| 2024-08-17 | 0.2161 | 0.7780 |
| 2024-08-16 | 0.2160 | 0.7820 |
| 2024-08-15 | 0.2060 | 0.7810 |
| 2024-08-14 | 0.2043 | 0.7800 |
| 2024-08-13 | 0.2024 | 0.7800 |
| 2024-08-12 | 0.2177 | 0.7830 |
| 2024-08-11 | 0.2238 | 0.7790 |
| 2024-08-11 | 0.4477 | 0.7790 |
| 2024-08-10 | 0.2239 | 0.7740 |
| 2024-08-09 | 0.2141 | 0.7690 |
| 2024-08-08 | 0.2048 | 0.7690 |
