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前海联合泳涛混合A(004634)

2022-09-27     1.78402.7827%
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净值发布日期 单位净值 累计净值
2022-09-261.73571.7357
2022-09-231.71431.7143
2022-09-221.74651.7465
2022-09-211.76601.7660
2022-09-201.78661.7866
2022-09-191.74971.7497
2022-09-161.82611.8261
2022-09-151.85861.8586
2022-09-141.90121.9012
2022-09-131.91391.9139
2022-09-091.89731.8973
2022-09-081.87081.8708
2022-09-071.87241.8724
2022-09-061.87701.8770
2022-09-051.86741.8674
2022-09-021.87631.8763
2022-09-011.88041.8804
2022-08-311.90161.9016
2022-08-301.92891.9289
2022-08-291.92591.9259
2022-08-261.94761.9476
2022-08-251.94141.9414
2022-08-241.93301.9330
2022-08-231.96101.9610
2022-08-221.96451.9645
2022-08-191.93941.9394
2022-08-181.96671.9667
2022-08-171.99141.9914
2022-08-161.96351.9635
2022-08-151.97911.9791
2022-08-122.00092.0009
2022-08-112.01502.0150
2022-08-101.98321.9832
2022-08-091.98671.9867
2022-08-081.97231.9723
2022-08-051.99091.9909
2022-08-041.96601.9660
2022-08-031.97141.9714
2022-08-021.99281.9928
2022-08-012.04182.0418
2022-07-292.04462.0446
2022-07-282.06802.0680
2022-07-272.07982.0798
2022-07-262.02532.0253
2022-07-251.99801.9980
2022-07-221.99821.9982
2022-07-212.01992.0199
2022-07-202.03402.0340
2022-07-191.96941.9694
2022-07-181.97061.9706
2022-07-151.93921.9392
2022-07-141.93941.9394
2022-07-131.92431.9243
2022-07-121.90531.9053
2022-07-111.94261.9426
2022-07-081.97451.9745
2022-07-071.96791.9679
2022-07-061.97891.9789
2022-07-052.02202.0220
2022-07-042.06372.0637
2022-07-012.01962.0196
2022-06-302.06122.0612
2022-06-291.99221.9922
2022-06-281.99261.9926
2022-06-271.99801.9980
2022-06-241.96741.9674
2022-06-231.97891.9789
2022-06-221.95341.9534
2022-06-211.98631.9863
2022-06-202.01412.0141
2022-06-171.98811.9881
2022-06-161.95521.9552
2022-06-151.92111.9211
2022-06-141.93721.9372
2022-06-131.93271.9327
2022-06-101.92321.9232
2022-06-091.88901.8890
2022-06-081.92061.9206
2022-06-071.91871.9187
2022-06-061.91081.9108
2022-06-021.88901.8890
2022-06-011.87451.8745
2022-05-311.88021.8802
2022-05-301.83951.8395
2022-05-271.80921.8092
2022-05-261.79731.7973
2022-05-251.78681.7868
2022-05-241.76511.7651
2022-05-231.83201.8320
2022-05-201.83121.8312
2022-05-191.77751.7775
2022-05-181.77941.7794
2022-05-171.80081.8008
2022-05-161.78731.7873
2022-05-131.78381.7838
2022-05-121.78081.7808
2022-05-111.77971.7797
2022-05-101.76001.7600
2022-05-091.73121.7312
2022-05-061.75041.7504
2022-05-051.78831.7883
2022-04-291.80481.8048
2022-04-281.73581.7358
2022-04-271.74301.7430
2022-04-261.71461.7146
2022-04-251.68831.6883
2022-04-221.78371.7837
2022-04-211.78941.7894
2022-04-201.79931.7993
2022-04-191.81351.8135
2022-04-181.84231.8423
2022-04-151.85231.8523
2022-04-141.86411.8641
2022-04-131.81621.8162
2022-04-121.84521.8452
2022-04-111.80931.8093
2022-04-081.85961.8596
2022-04-071.87971.8797
2022-04-061.92811.9281
2022-04-011.94211.9421