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前海联合汇盈货币B(004700)

2022-08-17     0.4825
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净值发布日期 单位净值 累计净值
2022-08-180.48821.7170
2022-08-170.48251.7190
2022-08-160.47951.7230
2022-08-150.45661.7290
2022-08-140.86981.7480
2022-08-140.43491.7480
2022-08-130.43491.7770
2022-08-120.48821.8070
2022-08-110.49131.8080
2022-08-100.49061.8090
2022-08-090.49101.8110
2022-08-080.49181.8140
2022-08-070.98101.8200
2022-08-070.49051.8200
2022-08-060.49051.8260
2022-08-050.49051.8320
2022-08-040.49361.8390
2022-08-030.49431.8430
2022-08-020.49631.8460
2022-08-010.50331.8480
2022-07-311.00451.8440
2022-07-310.50221.8440
2022-07-300.50221.8420
2022-07-290.50221.8390
2022-07-280.50131.8360
2022-07-270.49981.8180
2022-07-260.50131.8160
2022-07-250.49621.8120
2022-07-240.49671.8030
2022-07-240.99351.8030
2022-07-230.49671.8020
2022-07-220.49671.8010
2022-07-210.46831.8000
2022-07-200.49481.8140
2022-07-190.49481.8150
2022-07-180.47821.8160
2022-07-170.98981.8240
2022-07-170.49491.8240
2022-07-160.49491.8240
2022-07-150.49491.8240
2022-07-140.49541.8240
2022-07-130.49651.8340
2022-07-120.49631.8440
2022-07-110.49461.8550
2022-07-100.49481.8760
2022-07-100.98961.8760
2022-07-090.49481.9880
2022-07-080.49482.1010
2022-07-070.51332.2140
2022-07-060.51582.2490
2022-07-050.51612.2680
2022-07-040.53522.2810
2022-07-031.41252.2730
2022-07-030.70622.2730
2022-07-020.70622.1740
2022-07-010.70622.0740
2022-06-300.58051.9750
2022-06-290.55041.9340
2022-06-280.54151.9090
2022-06-270.52011.8870
2022-06-260.51931.8750
2022-06-261.03871.8750
2022-06-250.51931.8640
2022-06-240.51931.8520
2022-06-230.50471.8410
2022-06-220.50251.8350
2022-06-210.50051.8300
2022-06-200.49791.8240
2022-06-190.49741.8820
2022-06-190.99491.8820
2022-06-180.49741.8830
2022-06-170.49741.8840
2022-06-160.49381.8860
2022-06-150.49401.9470
2022-06-140.48901.9520
2022-06-130.60751.9590
2022-06-120.49941.8990
2022-06-120.99891.8990
2022-06-110.49941.9220
2022-06-100.49941.9440
2022-06-090.60981.9670
2022-06-080.50261.9080
2022-06-070.50211.9200
2022-06-060.49491.9280
2022-06-050.54211.9380
2022-06-051.62641.9380
2022-06-040.54211.9180
2022-06-030.54211.8980
2022-06-020.49941.8770
2022-06-010.52541.8800
2022-05-310.51731.8640
2022-05-300.51331.8540
2022-05-290.50381.8440
2022-05-291.00771.8440
2022-05-280.50381.8350
2022-05-270.50391.8270
2022-05-260.50381.8190
2022-05-250.49581.8160
2022-05-240.49831.8140
2022-05-230.49401.8100
2022-05-220.48841.8080
2022-05-220.97681.8080
2022-05-210.48841.8170
2022-05-200.48841.8270
2022-05-190.49881.8120
2022-05-180.49151.8080
2022-05-170.49171.8120
2022-05-160.48861.8160
2022-05-150.50621.8260
2022-05-151.01241.8260
2022-05-140.50621.8260
2022-05-130.46191.8260
2022-05-120.49021.8490
2022-05-110.49941.8700
2022-05-100.49921.8850
2022-05-090.50791.9000
2022-05-080.50591.9110
2022-05-081.01191.9110
2022-05-070.50601.9220
2022-05-060.50601.9340