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前海联合汇盈货币A(004699)

2022-01-21     0.5572
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净值发布日期 单位净值 累计净值
2022-01-210.55721.9920
2022-01-200.53491.9770
2022-01-190.54941.9710
2022-01-180.54641.9590
2022-01-170.53961.9490
2022-01-160.52801.9530
2022-01-161.05591.9530
2022-01-150.52801.9880
2022-01-140.52772.0230
2022-01-130.52402.0590
2022-01-120.52732.1330
2022-01-110.52662.2310
2022-01-100.54822.3590
2022-01-091.18812.4910
2022-01-090.59412.4910
2022-01-080.59412.5990
2022-01-070.59392.7060
2022-01-060.66332.8130
2022-01-050.71222.8460
2022-01-040.76582.8270
2022-01-032.38612.7620
2022-01-030.79542.7620
2022-01-020.79542.6660
2022-01-010.79542.5440
2021-12-310.79372.4210
2021-12-300.72502.3000
2021-12-290.67592.2190
2021-12-280.64382.1680
2021-12-270.61742.1330
2021-12-261.13282.1110
2021-12-260.56642.1110
2021-12-250.56642.1030
2021-12-240.56652.0950
2021-12-230.57332.0870
2021-12-220.57941.9940
2021-12-210.57891.8980
2021-12-200.57481.8030
2021-12-191.10351.7080
2021-12-190.55171.7080
2021-12-180.55171.6280
2021-12-170.55141.5480
2021-12-160.39851.4680
2021-12-150.39811.4670
2021-12-140.40001.4650
2021-12-130.39651.4620
2021-12-120.80131.4620
2021-12-120.40061.4620
2021-12-110.40061.4610
2021-12-100.40021.4610
2021-12-090.39621.4610
2021-12-080.39491.4670
2021-12-070.39451.5140
2021-12-060.39581.5470
2021-12-050.80021.5570
2021-12-050.40011.5570
2021-12-040.40011.5600
2021-12-030.39981.5630
2021-12-020.40751.5660
2021-12-010.48501.5600
2021-11-300.45501.5100
2021-11-290.41581.4730
2021-11-280.40601.4530
2021-11-280.81201.4530
2021-11-270.40601.4290
2021-11-260.40551.4050
2021-11-250.39501.3790
2021-11-240.39031.3630
2021-11-230.38511.3480
2021-11-220.37961.3340
2021-11-210.71981.3290
2021-11-210.35991.3290
2021-11-200.35991.3320
2021-11-190.35691.3350
2021-11-180.36391.3410
2021-11-170.36231.3440
2021-11-160.35991.3460
2021-11-150.36831.3500
2021-11-140.73241.3490
2021-11-140.36621.3490
2021-11-130.36621.3380
2021-11-120.36771.3260
2021-11-110.36911.4000
2021-11-100.36751.3980
2021-11-090.36661.3950
2021-11-080.36691.3920
2021-11-070.34451.4120
2021-11-070.68911.4120
2021-11-060.34461.4400
2021-11-050.50661.4680
2021-11-040.36681.4040
2021-11-030.36141.4020
2021-11-020.36021.4000
2021-11-010.40481.3930
2021-10-310.79521.3700
2021-10-310.39771.3700
2021-10-300.39761.3350
2021-10-290.38551.3010
2021-10-280.36351.3290
2021-10-270.35781.2300
2021-10-260.34601.2220
2021-10-250.36101.3170
2021-10-240.33281.3140
2021-10-240.66561.3140
2021-10-230.33281.3100
2021-10-220.43821.3070
2021-10-210.17641.2460
2021-10-200.34251.4300
2021-10-190.52601.4280
2021-10-180.35421.3490
2021-10-170.65311.4000
2021-10-170.32661.4000
2021-10-160.32661.4770
2021-10-150.32351.5540
2021-10-140.52361.6630
2021-10-130.33951.6050
2021-10-120.37501.6440
2021-10-110.45111.6650
2021-10-100.94501.6460
2021-10-100.47251.6460
2021-10-090.47251.6150