新疆前海联合海盈货币B(002248)
2025-01-15
0.5111
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-15 | 0.5111 | 1.5360 |
| 2025-01-14 | 0.4894 | 1.4520 |
| 2025-01-13 | 0.4152 | 1.3530 |
| 2025-01-12 | 0.3916 | 1.3230 |
| 2025-01-12 | 0.7831 | 1.3230 |
| 2025-01-11 | 0.3916 | 1.3190 |
| 2025-01-10 | 0.3604 | 1.3160 |
| 2025-01-09 | 0.3649 | 1.3100 |
| 2025-01-08 | 0.3511 | 1.3250 |
| 2025-01-07 | 0.3020 | 1.3240 |
| 2025-01-06 | 0.3582 | 1.3670 |
| 2025-01-05 | 0.3855 | 1.3900 |
| 2025-01-05 | 0.7709 | 1.3900 |
| 2025-01-04 | 0.3855 | 1.3150 |
| 2025-01-03 | 0.3489 | 1.2400 |
| 2025-01-02 | 0.3932 | 1.1980 |
| 2025-01-01 | 0.3492 | 1.2550 |
| 2024-12-31 | 0.3838 | 1.3110 |
| 2024-12-30 | 0.4012 | 1.3270 |
| 2024-12-29 | 0.4863 | 1.3580 |
| 2024-12-29 | 0.2432 | 1.3580 |
| 2024-12-28 | 0.2432 | 1.3870 |
| 2024-12-27 | 0.2702 | 1.4150 |
| 2024-12-26 | 0.5011 | 1.4380 |
| 2024-12-25 | 0.4558 | 1.4280 |
| 2024-12-24 | 0.4142 | 1.4420 |
| 2024-12-23 | 0.4601 | 1.4440 |
| 2024-12-22 | 0.5932 | 1.4530 |
| 2024-12-22 | 0.2966 | 1.4530 |
| 2024-12-21 | 0.2966 | 1.5580 |
| 2024-12-20 | 0.3147 | 1.6620 |
| 2024-12-19 | 0.4814 | 1.7680 |
| 2024-12-18 | 0.4814 | 1.7970 |
| 2024-12-17 | 0.4180 | 1.8280 |
| 2024-12-16 | 0.4783 | 1.8920 |
| 2024-12-15 | 0.9873 | 1.9250 |
| 2024-12-15 | 0.4937 | 1.9250 |
| 2024-12-14 | 0.4937 | 1.9490 |
| 2024-12-13 | 0.5139 | 1.9730 |
| 2024-12-12 | 0.5368 | 1.9870 |
| 2024-12-11 | 0.5390 | 1.9880 |
| 2024-12-10 | 0.5393 | 1.9890 |
| 2024-12-09 | 0.5395 | 1.9880 |
| 2024-12-08 | 1.0790 | 1.9880 |
| 2024-12-08 | 0.5395 | 1.9880 |
| 2024-12-07 | 0.5395 | 1.9880 |
| 2024-12-06 | 0.5395 | 1.9890 |
| 2024-12-05 | 0.5396 | 1.9890 |
| 2024-12-04 | 0.5396 | 1.9620 |
| 2024-12-03 | 0.5383 | 1.9300 |
| 2024-12-02 | 0.5398 | 1.8970 |
| 2024-12-01 | 0.5399 | 1.8640 |
| 2024-12-01 | 1.0798 | 1.8640 |
| 2024-11-30 | 0.5399 | 1.6980 |
| 2024-11-29 | 0.5399 | 1.5330 |
| 2024-11-28 | 0.4884 | 1.3830 |
| 2024-11-27 | 0.4806 | 1.4030 |
| 2024-11-26 | 0.4765 | 1.4210 |
| 2024-11-25 | 0.4762 | 1.4410 |
| 2024-11-24 | 0.2280 | 1.4610 |
| 2024-11-24 | 0.4561 | 1.4610 |
| 2024-11-23 | 0.2280 | 1.5600 |
| 2024-11-22 | 0.2567 | 1.6590 |
| 2024-11-21 | 0.5263 | 1.7480 |
| 2024-11-20 | 0.5146 | 1.7560 |
| 2024-11-19 | 0.5145 | 1.7700 |
| 2024-11-18 | 0.5145 | 1.7830 |
| 2024-11-17 | 0.8282 | 1.7970 |
| 2024-11-17 | 0.4141 | 1.7970 |
| 2024-11-16 | 0.4141 | 1.8650 |
| 2024-11-15 | 0.4257 | 1.9330 |
| 2024-11-14 | 0.5407 | 1.9940 |
| 2024-11-13 | 0.5407 | 1.9930 |
| 2024-11-12 | 0.5405 | 1.9910 |
| 2024-11-11 | 0.5408 | 1.8930 |
| 2024-11-10 | 1.0825 | 1.7940 |
| 2024-11-10 | 0.5413 | 1.7940 |
| 2024-11-09 | 0.5413 | 1.6950 |
| 2024-11-08 | 0.5413 | 1.5970 |
| 2024-11-07 | 0.5394 | 1.4980 |
| 2024-11-06 | 0.5371 | 1.4130 |
| 2024-11-05 | 0.3553 | 1.3360 |
| 2024-11-04 | 0.3540 | 1.3550 |
| 2024-11-03 | 0.3555 | 1.3740 |
| 2024-11-03 | 0.7109 | 1.3740 |
| 2024-11-02 | 0.3555 | 1.3560 |
| 2024-11-01 | 0.3554 | 1.3380 |
| 2024-10-31 | 0.3779 | 1.3240 |
| 2024-10-30 | 0.3913 | 1.3270 |
| 2024-10-29 | 0.3908 | 1.3220 |
| 2024-10-28 | 0.3913 | 1.3180 |
| 2024-10-27 | 0.6428 | 1.3120 |
| 2024-10-27 | 0.3214 | 1.3120 |
| 2024-10-26 | 0.3214 | 1.3440 |
| 2024-10-25 | 0.3290 | 1.3770 |
| 2024-10-24 | 0.3825 | 1.4050 |
| 2024-10-23 | 0.3826 | 1.3970 |
| 2024-10-22 | 0.3824 | 1.4050 |
| 2024-10-21 | 0.3796 | 1.4130 |
| 2024-10-20 | 0.3831 | 1.4220 |
| 2024-10-20 | 0.7662 | 1.4220 |
| 2024-10-19 | 0.3831 | 1.3790 |
| 2024-10-18 | 0.3831 | 1.3360 |
| 2024-10-17 | 0.3661 | 1.2770 |
| 2024-10-16 | 0.3978 | 1.2820 |
| 2024-10-15 | 0.3978 | 1.2920 |
| 2024-10-14 | 0.3979 | 1.2990 |
| 2024-10-13 | 0.3011 | 1.3450 |
| 2024-10-13 | 0.6022 | 1.3450 |
| 2024-10-12 | 0.3011 | 1.4430 |
| 2024-10-11 | 0.2709 | 1.5410 |
| 2024-10-10 | 0.3764 | 1.6550 |
| 2024-10-09 | 0.4169 | 1.7130 |
| 2024-10-08 | 0.4107 | 1.7500 |
| 2024-10-07 | 3.4017 | 1.7900 |
| 2024-10-07 | 0.4860 | 1.7900 |
| 2024-10-06 | 0.4860 | 1.7710 |
| 2024-10-05 | 0.4860 | 1.7430 |
| 2024-10-04 | 0.4860 | 1.7160 |
| 2024-10-03 | 0.4860 | 1.6690 |
