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新疆前海联合海盈货币A(002247)

2022-01-19     0.5873
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净值发布日期 单位净值 累计净值
2022-01-190.58732.1660
2022-01-180.57382.1610
2022-01-170.58442.1600
2022-01-161.18322.1520
2022-01-160.59162.1520
2022-01-150.59162.1450
2022-01-140.59092.1380
2022-01-130.59032.1260
2022-01-120.57862.1650
2022-01-110.57082.2560
2022-01-100.57042.3820
2022-01-090.57802.5280
2022-01-091.15612.5280
2022-01-080.57802.6700
2022-01-070.56862.8130
2022-01-060.66332.9650
2022-01-050.74913.1110
2022-01-040.80823.0870
2022-01-032.53083.0220
2022-01-030.84363.0220
2022-01-020.84362.9240
2022-01-010.84362.8150
2021-12-310.85242.7060
2021-12-300.93422.5920
2021-12-290.70542.3950
2021-12-280.68782.3120
2021-12-270.66022.2200
2021-12-261.28022.1730
2021-12-260.64012.1730
2021-12-250.64012.1320
2021-12-240.64002.0910
2021-12-230.56522.0460
2021-12-220.55042.0500
2021-12-210.51522.0650
2021-12-200.57102.0980
2021-12-191.12662.0980
2021-12-190.56332.0980
2021-12-180.56332.0970
2021-12-170.55522.0950
2021-12-160.57262.0970
2021-12-150.58002.0910
2021-12-140.57702.1380
2021-12-130.57072.1240
2021-12-120.56052.1080
2021-12-121.12092.1080
2021-12-110.56042.1120
2021-12-100.55892.1150
2021-12-090.56142.1180
2021-12-080.66832.1250
2021-12-070.55132.0790
2021-12-060.54062.1160
2021-12-051.13432.1540
2021-12-050.56722.1540
2021-12-040.56712.1610
2021-12-030.56442.1680
2021-12-020.57312.1750
2021-12-010.58252.1740
2021-11-300.62092.1670
2021-11-290.61162.1520
2021-11-280.58012.1170
2021-11-281.16022.1170
2021-11-270.58012.0830
2021-11-260.57862.0490
2021-11-250.57042.0090
2021-11-240.56921.9910
2021-11-230.59361.9830
2021-11-220.54481.9530
2021-11-211.03401.9490
2021-11-210.51701.9490
2021-11-200.51701.9730
2021-11-190.50251.9980
2021-11-180.53652.0290
2021-11-170.55442.0390
2021-11-160.53732.0380
2021-11-150.53682.0470
2021-11-140.56302.1050
2021-11-141.12602.1050
2021-11-130.56302.0980
2021-11-120.56212.0910
2021-11-110.55452.0830
2021-11-100.55242.0720
2021-11-090.55422.0640
2021-11-080.64582.0160
2021-11-071.09901.8910
2021-11-070.54951.8910
2021-11-060.54951.9120
2021-11-050.54761.9320
2021-11-040.53451.9210
2021-11-030.53691.9360
2021-11-020.46461.9310
2021-11-010.41061.9650
2021-10-310.58832.0420
2021-10-311.17652.0420
2021-10-300.58832.0110
2021-10-290.52531.9790
2021-10-280.56401.9800
2021-10-270.52781.9210
2021-10-260.52851.9000
2021-10-250.55451.9910
2021-10-240.52941.9850
2021-10-241.05871.9850
2021-10-230.52941.9780
2021-10-220.52751.9710
2021-10-210.45311.9710
2021-10-200.48762.0040
2021-10-190.69912.0320
2021-10-180.54271.9360
2021-10-170.51631.9350
2021-10-171.03251.9350
2021-10-160.51621.9570
2021-10-150.52771.9790
2021-10-140.51571.9940
2021-10-130.53952.0540
2021-10-120.51912.1010
2021-10-110.54072.1580
2021-10-100.55802.2050
2021-10-101.11592.2050
2021-10-090.55792.2420
2021-10-080.55662.2790
2021-10-070.62742.3160