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前海联合新思路混合C(002779)

2021-09-17     1.57300.6398%
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净值发布日期 单位净值 累计净值
2021-09-171.57302.0730
2021-09-161.56302.0630
2021-09-151.57102.0710
2021-09-141.58102.0810
2021-09-131.58902.0890
2021-09-101.58702.0870
2021-09-091.57802.0780
2021-09-081.57802.0780
2021-09-071.58302.0830
2021-09-061.57702.0770
2021-09-031.56102.0610
2021-09-021.56202.0620
2021-09-011.56302.0630
2021-08-311.54502.0450
2021-08-301.54402.0440
2021-08-271.54802.0480
2021-08-261.54602.0460
2021-08-251.56302.0630
2021-08-241.56202.0620
2021-08-231.55602.0560
2021-08-201.54902.0490
2021-08-191.56502.0650
2021-08-181.57102.0710
2021-08-171.56102.0610
2021-08-161.57702.0770
2021-08-131.57902.0790
2021-08-121.57902.0790
2021-08-111.58602.0860
2021-08-101.58902.0890
2021-08-091.57602.0760
2021-08-061.56502.0650
2021-08-051.56902.0690
2021-08-041.57302.0730
2021-08-031.56802.0680
2021-08-021.56502.0650
2021-07-301.54302.0430
2021-07-291.55202.0520
2021-07-281.54302.0430
2021-07-271.53402.0340
2021-07-261.56302.0630
2021-07-231.58902.0890
2021-07-221.59702.0970
2021-07-211.59402.0940
2021-07-201.58902.0890
2021-07-191.59202.0920
2021-07-161.58902.0890
2021-07-151.59702.0970
2021-07-141.58602.0860
2021-07-131.59602.0960
2021-07-121.59102.0910
2021-07-091.57802.0780
2021-07-081.58002.0800
2021-07-071.59202.0920
2021-07-061.58702.0870
2021-07-051.58202.0820
2021-07-021.58302.0830
2021-07-011.60802.1080
2021-06-301.60002.1000
2021-06-291.59302.0930
2021-06-281.60202.1020
2021-06-251.60202.1020
2021-06-241.58802.0880
2021-06-231.58702.0870
2021-06-221.58402.0840
2021-06-211.57902.0790
2021-06-181.58202.0820
2021-06-171.58602.0860
2021-06-161.58302.0830
2021-06-151.59502.0950
2021-06-111.60402.1040
2021-06-101.61102.1110
2021-06-091.60402.1040
2021-06-081.60002.1000
2021-06-071.61002.1100
2021-06-041.61302.1130
2021-06-031.60402.1040
2021-06-021.60802.1080
2021-06-011.61402.1140
2021-05-311.61102.1110
2021-05-281.61102.1110
2021-05-271.61202.1120
2021-05-261.60902.1090
2021-05-251.60702.1070
2021-05-241.57902.0790
2021-05-211.57202.0720
2021-05-201.57702.0770
2021-05-191.57002.0700
2021-05-181.57302.0730
2021-05-171.57302.0730
2021-05-141.55602.0560
2021-05-131.54102.0410
2021-05-121.54702.0470
2021-05-111.54302.0430
2021-05-101.53402.0340
2021-05-071.53902.0390
2021-05-061.54802.0480
2021-04-301.56102.0610
2021-04-291.56902.0690
2021-04-281.56002.0600
2021-04-271.55602.0560
2021-04-261.55302.0530
2021-04-231.56202.0620
2021-04-221.55202.0520
2021-04-211.55302.0530
2021-04-201.54802.0480
2021-04-191.54802.0480
2021-04-161.52802.0280
2021-04-151.52302.0230
2021-04-141.52802.0280
2021-04-131.52202.0220
2021-04-121.51902.0190
2021-04-091.53102.0310
2021-04-081.54202.0420
2021-04-071.53802.0380
2021-04-061.55102.0510
2021-04-021.55602.0560
2021-04-011.54602.0460
2021-03-311.53702.0370
2021-03-301.54602.0460
2021-03-291.53802.0380