新疆前海联合海盈货币B(002248)
2026-11-03
0.3368
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.3368 | 1.2390 |
| 2026-11-02 | 0.3371 | 1.2390 |
| 2026-11-01 | 0.6800 | 1.2360 |
| 2026-11-01 | 0.3400 | 1.2360 |
| 2026-10-31 | 0.3400 | 1.2320 |
| 2026-10-30 | 0.3349 | 1.2280 |
| 2026-10-29 | 0.3368 | 1.2260 |
| 2026-10-28 | 0.3359 | 1.2200 |
| 2026-10-27 | 0.3363 | 1.2180 |
| 2026-10-26 | 0.3325 | 1.2140 |
| 2026-10-25 | 0.6636 | 1.2160 |
| 2026-10-25 | 0.3318 | 1.2160 |
| 2026-10-24 | 0.3318 | 1.2190 |
| 2026-10-23 | 0.3318 | 1.2230 |
| 2026-10-22 | 0.3261 | 1.2260 |
| 2026-10-21 | 0.3306 | 1.2320 |
| 2026-10-20 | 0.3293 | 1.2330 |
| 2026-10-19 | 0.3368 | 1.2380 |
| 2026-10-18 | 0.3379 | 1.2380 |
| 2026-10-18 | 0.6758 | 1.2380 |
| 2026-10-17 | 0.3379 | 1.2400 |
| 2026-10-16 | 0.3392 | 1.2410 |
| 2026-10-15 | 0.3364 | 1.2370 |
| 2026-10-14 | 0.3325 | 1.2390 |
| 2026-10-13 | 0.3395 | 1.2430 |
| 2026-10-12 | 0.3372 | 1.2440 |
| 2026-10-11 | 0.3406 | 1.2460 |
| 2026-10-11 | 0.6812 | 1.2460 |
| 2026-10-10 | 0.3406 | 1.2460 |
| 2026-10-09 | 0.3315 | 1.2460 |
| 2026-10-08 | 0.3397 | 1.2510 |
| 2026-10-07 | 2.3857 | 1.2520 |
| 2026-10-07 | 0.3408 | 1.2520 |
| 2026-10-06 | 0.3408 | 1.2550 |
| 2026-10-05 | 0.3408 | 1.2550 |
| 2026-10-04 | 0.3408 | 1.2550 |
| 2026-10-03 | 0.3408 | 1.2550 |
| 2026-10-02 | 0.3408 | 1.2550 |
| 2026-10-01 | 0.3408 | 1.2540 |
| 2026-09-30 | 0.3464 | 1.2560 |
| 2026-09-29 | 0.3409 | 1.2590 |
| 2026-09-28 | 0.3415 | 1.2580 |
| 2026-09-27 | 1.0211 | 1.2560 |
| 2026-09-27 | 0.3404 | 1.2560 |
| 2026-09-26 | 0.3404 | 1.2530 |
| 2026-09-25 | 0.3404 | 1.2510 |
| 2026-09-24 | 0.3443 | 1.2500 |
| 2026-09-23 | 0.3509 | 1.2460 |
| 2026-09-22 | 0.3398 | 1.2340 |
| 2026-09-21 | 0.3367 | 1.2270 |
| 2026-09-20 | 0.6729 | 1.2240 |
| 2026-09-20 | 0.3365 | 1.2240 |
| 2026-09-19 | 0.3365 | 1.2250 |
| 2026-09-18 | 0.3382 | 1.2260 |
| 2026-09-17 | 0.3365 | 1.2230 |
| 2026-09-16 | 0.3270 | 1.2240 |
| 2026-09-15 | 0.3280 | 1.2310 |
| 2026-09-14 | 0.3311 | 1.2330 |
| 2026-09-13 | 0.3380 | 1.2360 |
| 2026-09-13 | 0.6761 | 1.2360 |
| 2026-09-12 | 0.3380 | 1.2360 |
| 2026-09-11 | 0.3329 | 1.2360 |
| 2026-09-10 | 0.3377 | 1.2350 |
| 2026-09-09 | 0.3412 | 1.2320 |
| 2026-09-08 | 0.3304 | 1.2250 |
| 2026-09-07 | 0.3380 | 1.2300 |
| 2026-09-06 | 0.3380 | 1.2310 |
| 2026-09-06 | 0.6761 | 1.2310 |
| 2026-09-05 | 0.3380 | 1.2310 |
| 2026-09-04 | 0.3303 | 1.2300 |
| 2026-09-03 | 0.3322 | 1.2360 |
| 2026-09-02 | 0.3277 | 1.2300 |
| 2026-09-01 | 0.3411 | 1.2330 |
| 2026-08-31 | 0.3392 | 1.2280 |
| 2026-08-30 | 0.6747 | 1.2270 |
| 2026-08-30 | 0.3373 | 1.2270 |
| 2026-08-29 | 0.3373 | 1.2270 |
| 2026-08-28 | 0.3403 | 1.2270 |
| 2026-08-27 | 0.3214 | 1.2210 |
| 2026-08-26 | 0.3327 | 1.2320 |
| 2026-08-25 | 0.3324 | 1.2340 |
| 2026-08-24 | 0.3367 | 1.2420 |
| 2026-08-23 | 0.6747 | 1.2430 |
| 2026-08-23 | 0.3374 | 1.2430 |
| 2026-08-22 | 0.3374 | 1.2430 |
| 2026-08-21 | 0.3291 | 1.2430 |
| 2026-08-20 | 0.3427 | 1.2480 |
| 2026-08-19 | 0.3373 | 1.2460 |
| 2026-08-18 | 0.3470 | 1.2470 |
| 2026-08-17 | 0.3380 | 1.2420 |
| 2026-08-16 | 0.6761 | 1.2420 |
| 2026-08-16 | 0.3380 | 1.2420 |
| 2026-08-15 | 0.3380 | 1.2420 |
| 2026-08-14 | 0.3380 | 1.2420 |
| 2026-08-13 | 0.3393 | 1.2420 |
| 2026-08-12 | 0.3380 | 1.2410 |
| 2026-08-11 | 0.3381 | 1.2350 |
| 2026-08-10 | 0.3381 | 1.2340 |
| 2026-08-09 | 0.3381 | 1.2330 |
| 2026-08-09 | 0.6762 | 1.2330 |
| 2026-08-08 | 0.3381 | 1.2330 |
| 2026-08-07 | 0.3375 | 1.2340 |
| 2026-08-06 | 0.3381 | 1.2290 |
| 2026-08-05 | 0.3259 | 1.2290 |
| 2026-08-04 | 0.3371 | 1.2350 |
| 2026-08-03 | 0.3356 | 1.2340 |
| 2026-08-02 | 0.3386 | 1.2350 |
| 2026-08-02 | 0.6772 | 1.2350 |
| 2026-08-01 | 0.3386 | 1.2330 |
| 2026-07-31 | 0.3291 | 1.2320 |
| 2026-07-30 | 0.3374 | 1.2370 |
| 2026-07-29 | 0.3374 | 1.2360 |
| 2026-07-28 | 0.3348 | 1.2360 |
| 2026-07-27 | 0.3373 | 1.2370 |
| 2026-07-26 | 0.6723 | 1.2300 |
| 2026-07-26 | 0.3362 | 1.2300 |
| 2026-07-25 | 0.3362 | 1.2260 |
| 2026-07-24 | 0.3386 | 1.2210 |
| 2026-07-23 | 0.3363 | 1.2090 |
| 2026-07-22 | 0.3363 | 1.1980 |
