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前海联合汇盈货币B(004700)

2020-08-13     0.3988
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净值发布日期 单位净值 累计净值
2020-08-140.43701.3930
2020-08-130.39881.4820
2020-08-120.41291.4280
2020-08-110.33351.4120
2020-08-100.42133.0600
2020-08-090.32502.9950
2020-08-090.65012.9950
2020-08-080.32503.0480
2020-08-070.60463.1010
2020-08-060.29663.0030
2020-08-050.38233.1680
2020-08-043.42563.2050
2020-08-030.30121.5720
2020-08-020.84671.8280
2020-08-020.42331.8280
2020-08-010.42331.8150
2020-07-310.42321.8020
2020-07-300.60311.7900
2020-07-290.45191.8580
2020-07-280.36631.8270
2020-07-270.78292.1530
2020-07-260.39911.9530
2020-07-260.79811.9530
2020-07-250.39901.9960
2020-07-240.40032.0400
2020-07-230.73102.0830
2020-07-220.39322.2600
2020-07-210.97922.3040
2020-07-200.40721.9370
2020-07-190.96281.9350
2020-07-190.48141.9350
2020-07-180.48141.9110
2020-07-170.48131.8860
2020-07-161.06181.8630
2020-07-150.47552.1000
2020-07-140.29052.0440
2020-07-130.40342.1160
2020-07-120.43592.4830
2020-07-120.87172.4830
2020-07-110.43592.5000
2020-07-100.43632.5180
2020-07-091.50912.5350
2020-07-080.36882.0010
2020-07-070.42602.0610
2020-07-061.09112.1100
2020-07-050.46881.8210
2020-07-050.93751.8210
2020-07-040.46881.8210
2020-07-030.46871.8220
2020-07-020.50771.8220
2020-07-010.48111.8010
2020-06-300.51821.8460
2020-06-290.54831.7330
2020-06-281.87621.6510
2020-06-280.46911.6510
2020-06-270.46911.5930
2020-06-260.46911.5340
2020-06-250.46901.4760
2020-06-240.56471.3460
2020-06-230.30671.2120
2020-06-220.39231.2310
2020-06-210.35931.2100
2020-06-210.71851.2100
2020-06-200.35921.2010
2020-06-190.35901.1920
2020-06-180.22271.1830
2020-06-170.31131.2440
2020-06-160.34281.2530
2020-06-150.35251.2530
2020-06-140.68411.2470
2020-06-140.34201.2470
2020-06-130.34201.2270
2020-06-120.34241.2070
2020-06-110.33731.2120
2020-06-100.32941.2130
2020-06-090.34191.2250
2020-06-080.34151.2750
2020-06-070.60901.2770
2020-06-070.30451.2770
2020-06-060.30451.3000
2020-06-050.35051.3230
2020-06-040.33951.3230
2020-06-030.35291.3290
2020-06-020.43651.3080
2020-06-010.34461.2250
2020-05-310.69771.1940
2020-05-310.34881.1940
2020-05-300.34881.1690
2020-05-290.34881.1430
2020-05-280.35201.1180
2020-05-270.31191.0930
2020-05-260.28101.0890
2020-05-250.28511.0670
2020-05-240.60121.0740
2020-05-240.30061.0740
2020-05-230.30061.0600
2020-05-220.30061.0470
2020-05-210.30521.4530
2020-05-200.30401.4470
2020-05-190.23881.4370
2020-05-180.29901.4830
2020-05-170.54951.7530
2020-05-170.27481.7530
2020-05-160.27481.7800
2020-05-151.07011.8060
2020-05-140.29301.3930
2020-05-130.28531.4130
2020-05-120.32541.8670
2020-05-110.81031.8710
2020-05-100.64871.6170
2020-05-100.32431.6170
2020-05-090.32431.6220
2020-05-080.29011.6260
2020-05-070.33101.6480
2020-05-061.14271.6310
2020-05-050.33231.8480
2020-05-051.66161.8480
2020-05-040.33231.8330
2020-05-030.33232.3350
2020-05-020.33232.3210