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前海联合泳隽混合A(004693)

2021-05-11     1.77200.8136%
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净值发布日期 单位净值 累计净值
2021-05-111.77201.7720
2021-05-101.75771.7577
2021-05-071.76851.7685
2021-05-061.79671.7967
2021-04-301.82401.8240
2021-04-291.82951.8295
2021-04-281.83061.8306
2021-04-271.81561.8156
2021-04-261.81661.8166
2021-04-231.82571.8257
2021-04-221.81701.8170
2021-04-211.82831.8283
2021-04-201.83051.8305
2021-04-191.83501.8350
2021-04-161.79331.7933
2021-04-151.79091.7909
2021-04-141.79311.7931
2021-04-131.77321.7732
2021-04-121.77691.7769
2021-04-091.82221.8222
2021-04-081.84011.8401
2021-04-071.84551.8455
2021-04-061.85921.8592
2021-04-021.86561.8656
2021-04-011.85351.8535
2021-03-311.83091.8309
2021-03-301.84101.8410
2021-03-291.82301.8230
2021-03-261.81331.8133
2021-03-251.77731.7773
2021-03-241.76471.7647
2021-03-231.79091.7909
2021-03-221.79871.7987
2021-03-191.77481.7748
2021-03-181.81361.8136
2021-03-171.80651.8065
2021-03-161.78921.7892
2021-03-151.77031.7703
2021-03-121.81871.8187
2021-03-111.82041.8204
2021-03-101.78671.7867
2021-03-091.79571.7957
2021-03-081.82841.8284
2021-03-051.88851.8885
2021-03-041.88961.8896
2021-03-031.94811.9481
2021-03-021.91631.9163
2021-03-011.92821.9282
2021-02-261.89681.8968
2021-02-251.92711.9271
2021-02-241.93061.9306
2021-02-231.96391.9639
2021-02-221.96181.9618
2021-02-192.00362.0036
2021-02-182.00692.0069
2021-02-102.01182.0118
2021-02-091.99221.9922
2021-02-081.94741.9474
2021-02-051.91971.9197
2021-02-041.92781.9278
2021-02-031.94791.9479
2021-02-021.95571.9557
2021-02-011.91541.9154
2021-01-291.89301.8930
2021-01-281.91231.9123
2021-01-271.96271.9627
2021-01-261.95301.9530
2021-01-251.97831.9783
2021-01-221.97701.9770
2021-01-211.95921.9592
2021-01-201.93851.9385
2021-01-191.91841.9184
2021-01-181.94791.9479
2021-01-151.92341.9234
2021-01-141.92831.9283
2021-01-131.94191.9419
2021-01-121.95951.9595
2021-01-111.92391.9239
2021-01-081.91981.9198
2021-01-071.90971.9097
2021-01-061.88881.8888
2021-01-051.88191.8819
2021-01-041.86111.8611
2020-12-311.83041.8304
2020-12-301.80401.8040
2020-12-291.77161.7716
2020-12-281.77671.7767
2020-12-251.79831.7983
2020-12-241.76471.7647
2020-12-231.77001.7700
2020-12-221.75761.7576
2020-12-211.78191.7819
2020-12-181.74331.7433
2020-12-171.74161.7416
2020-12-161.72971.7297
2020-12-151.72501.7250
2020-12-141.71241.7124
2020-12-111.68971.6897
2020-12-101.69931.6993
2020-12-091.69451.6945
2020-12-081.71711.7171
2020-12-071.71831.7183
2020-12-041.71751.7175
2020-12-031.70131.7013
2020-12-021.69531.6953
2020-12-011.69031.6903
2020-11-301.66221.6622
2020-11-271.65991.6599
2020-11-261.65781.6578
2020-11-251.65701.6570
2020-11-241.68861.6886
2020-11-231.68591.6859
2020-11-201.67081.6708
2020-11-191.65791.6579
2020-11-181.63881.6388
2020-11-171.66721.6672
2020-11-161.68821.6882