前海联合汇盈货币B(004700)
2024-11-22
0.2803
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.2803 | 1.0210 |
| 2024-11-21 | 0.2803 | 1.0180 |
| 2024-11-20 | 0.2804 | 1.0140 |
| 2024-11-19 | 0.2804 | 1.0070 |
| 2024-11-18 | 0.2804 | 0.9920 |
| 2024-11-17 | 0.5468 | 0.9840 |
| 2024-11-17 | 0.2734 | 0.9840 |
| 2024-11-16 | 0.2734 | 0.9840 |
| 2024-11-15 | 0.2734 | 0.9840 |
| 2024-11-14 | 0.2734 | 0.9840 |
| 2024-11-13 | 0.2664 | 0.9840 |
| 2024-11-12 | 0.2524 | 0.9880 |
| 2024-11-11 | 0.2664 | 0.9990 |
| 2024-11-10 | 0.5469 | 1.0070 |
| 2024-11-10 | 0.2734 | 1.0070 |
| 2024-11-09 | 0.2734 | 1.0100 |
| 2024-11-08 | 0.2734 | 1.0140 |
| 2024-11-07 | 0.2734 | 1.0180 |
| 2024-11-06 | 0.2734 | 1.0250 |
| 2024-11-05 | 0.2735 | 1.0330 |
| 2024-11-04 | 0.2805 | 1.0400 |
| 2024-11-03 | 0.5610 | 1.0440 |
| 2024-11-03 | 0.2805 | 1.0440 |
| 2024-11-02 | 0.2805 | 1.0480 |
| 2024-11-01 | 0.2805 | 1.0510 |
| 2024-10-31 | 0.2875 | 1.0550 |
| 2024-10-30 | 0.2875 | 1.0550 |
| 2024-10-29 | 0.2875 | 1.0550 |
| 2024-10-28 | 0.2875 | 1.0550 |
| 2024-10-27 | 0.5751 | 1.0520 |
| 2024-10-27 | 0.2876 | 1.0520 |
| 2024-10-26 | 0.2876 | 1.0480 |
| 2024-10-25 | 0.2876 | 1.0440 |
| 2024-10-24 | 0.2876 | 1.0410 |
| 2024-10-23 | 0.2876 | 1.0370 |
| 2024-10-22 | 0.2876 | 1.0370 |
| 2024-10-21 | 0.2806 | 1.0410 |
| 2024-10-20 | 0.2806 | 1.0440 |
| 2024-10-20 | 0.5612 | 1.0440 |
| 2024-10-19 | 0.2806 | 1.0670 |
| 2024-10-18 | 0.2806 | 1.0890 |
| 2024-10-17 | 0.2806 | 1.1150 |
| 2024-10-16 | 0.2876 | 1.1520 |
| 2024-10-15 | 0.2947 | 1.1850 |
| 2024-10-14 | 0.2877 | 1.2180 |
| 2024-10-13 | 0.3228 | 1.2300 |
| 2024-10-13 | 0.6455 | 1.2300 |
| 2024-10-12 | 0.3228 | 1.2220 |
| 2024-10-11 | 0.3298 | 1.2150 |
| 2024-10-10 | 0.3508 | 1.2040 |
| 2024-10-09 | 0.3509 | 1.1820 |
| 2024-10-08 | 0.3579 | 1.1590 |
| 2024-10-07 | 0.3088 | 1.1330 |
| 2024-10-07 | 2.1619 | 1.1330 |
| 2024-10-06 | 0.3088 | 1.1330 |
| 2024-10-05 | 0.3088 | 1.1190 |
| 2024-10-04 | 0.3088 | 1.1040 |
| 2024-10-03 | 0.3088 | 1.0930 |
| 2024-10-02 | 0.3088 | 1.0930 |
| 2024-10-01 | 0.3088 | 1.0890 |
| 2024-09-30 | 0.3088 | 1.0860 |
| 2024-09-29 | 0.2808 | 1.0820 |
| 2024-09-29 | 0.5616 | 1.0820 |
| 2024-09-28 | 0.2808 | 1.0860 |
| 2024-09-27 | 0.2878 | 1.0900 |
| 2024-09-26 | 0.3089 | 1.0900 |
| 2024-09-25 | 0.3019 | 1.0780 |
| 2024-09-24 | 0.3019 | 1.0710 |
| 2024-09-23 | 0.3019 | 1.0670 |
| 2024-09-22 | 0.2879 | 1.0640 |
| 2024-09-22 | 0.5757 | 1.0640 |
| 2024-09-21 | 0.2879 | 1.0680 |
| 2024-09-20 | 0.2879 | 1.0710 |
| 2024-09-19 | 0.2879 | 1.0750 |
| 2024-09-18 | 0.2879 | 1.0710 |
| 2024-09-17 | 1.1798 | 1.0680 |
| 2024-09-17 | 0.2950 | 1.0680 |
| 2024-09-16 | 0.2950 | 1.0600 |
| 2024-09-15 | 0.2950 | 1.0530 |
| 2024-09-14 | 0.2950 | 1.0450 |
| 2024-09-13 | 0.2950 | 1.0380 |
| 2024-09-12 | 0.2809 | 1.0310 |
| 2024-09-11 | 0.2809 | 1.0310 |
| 2024-09-10 | 0.2809 | 1.0340 |
| 2024-09-09 | 0.2809 | 1.0380 |
| 2024-09-08 | 0.2810 | 1.0420 |
| 2024-09-08 | 0.5619 | 1.0420 |
| 2024-09-07 | 0.2810 | 1.0460 |
| 2024-09-06 | 0.2810 | 1.0490 |
| 2024-09-05 | 0.2810 | 1.0530 |
| 2024-09-04 | 0.2880 | 1.0570 |
| 2024-09-03 | 0.2880 | 1.0570 |
| 2024-09-02 | 0.2880 | 1.0570 |
| 2024-09-01 | 0.5761 | 1.0530 |
| 2024-09-01 | 0.2880 | 1.0530 |
| 2024-08-31 | 0.2880 | 1.0460 |
| 2024-08-30 | 0.2880 | 1.0380 |
| 2024-08-29 | 0.2881 | 1.0310 |
| 2024-08-28 | 0.2881 | 1.0240 |
| 2024-08-27 | 0.2881 | 1.0200 |
| 2024-08-26 | 0.2811 | 1.0160 |
| 2024-08-25 | 0.2740 | 1.0160 |
| 2024-08-25 | 0.5481 | 1.0160 |
| 2024-08-24 | 0.2740 | 1.0200 |
| 2024-08-23 | 0.2740 | 1.0240 |
| 2024-08-22 | 0.2741 | 1.0280 |
| 2024-08-21 | 0.2811 | 1.0310 |
| 2024-08-20 | 0.2811 | 1.0280 |
| 2024-08-19 | 0.2811 | 1.0240 |
| 2024-08-18 | 0.5623 | 1.0240 |
| 2024-08-18 | 0.2811 | 1.0240 |
| 2024-08-17 | 0.2811 | 1.0310 |
| 2024-08-16 | 0.2811 | 1.0390 |
| 2024-08-15 | 0.2811 | 1.0430 |
| 2024-08-14 | 0.2741 | 1.0430 |
| 2024-08-13 | 0.2741 | 1.0430 |
| 2024-08-12 | 0.2812 | 1.0430 |
| 2024-08-11 | 0.5905 | 1.0430 |
| 2024-08-11 | 0.2952 | 1.0430 |
| 2024-08-10 | 0.2952 | 1.0350 |
