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前海联合汇盈货币B(004700)

2021-07-22     0.8660
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净值发布日期 单位净值 累计净值
2021-07-220.86602.3690
2021-07-210.72592.1830
2021-07-200.48992.2730
2021-07-190.39322.2350
2021-07-180.35232.2700
2021-07-180.70462.2700
2021-07-170.35232.3160
2021-07-161.31092.3610
2021-07-150.51792.2650
2021-07-140.89332.2310
2021-07-130.41871.9810
2021-07-120.45911.9880
2021-07-110.87631.9790
2021-07-110.43821.9790
2021-07-100.43821.9850
2021-07-091.13041.9920
2021-07-080.45441.6300
2021-07-070.42231.6960
2021-07-060.43192.3000
2021-07-050.44322.5060
2021-07-040.90052.5060
2021-07-040.45022.5060
2021-07-030.45022.5040
2021-07-020.44952.5020
2021-07-010.57862.5010
2021-06-301.55672.4870
2021-06-290.81831.9000
2021-06-280.44361.7060
2021-06-270.89331.7050
2021-06-270.44661.7050
2021-06-260.44661.6970
2021-06-250.44661.6890
2021-06-240.55231.6800
2021-06-230.45591.6230
2021-06-220.45361.6230
2021-06-210.44171.6230
2021-06-200.43061.6270
2021-06-200.86131.6270
2021-06-190.43071.6370
2021-06-180.42991.6470
2021-06-170.44461.6770
2021-06-160.45571.7020
2021-06-150.45401.7190
2021-06-141.34811.7370
2021-06-140.44941.7370
2021-06-130.44942.3250
2021-06-120.44942.3310
2021-06-110.48782.3370
2021-06-100.49152.3920
2021-06-090.48722.3840
2021-06-080.48862.3330
2021-06-071.55472.3630
2021-06-060.92041.8300
2021-06-060.46021.8300
2021-06-050.46021.8430
2021-06-040.59091.8550
2021-06-030.47741.8230
2021-06-020.39051.8370
2021-06-010.54501.9010
2021-05-310.55361.8820
2021-05-300.48391.8510
2021-05-300.96771.8510
2021-05-290.48391.8610
2021-05-280.53061.8700
2021-05-270.50451.8500
2021-05-260.51031.9060
2021-05-250.50931.8930
2021-05-240.49461.8800
2021-05-231.00471.8790
2021-05-230.50241.8790
2021-05-220.50241.8570
2021-05-210.49191.8350
2021-05-200.61011.8190
2021-05-190.48651.7330
2021-05-180.48391.7290
2021-05-170.49271.7290
2021-05-160.92331.7240
2021-05-160.46161.7240
2021-05-150.46161.7390
2021-05-140.46091.7550
2021-05-130.44891.7700
2021-05-120.47711.7920
2021-05-110.48421.7830
2021-05-100.48361.7690
2021-05-090.49081.7560
2021-05-090.98161.7560
2021-05-080.49081.7390
2021-05-070.48941.7220
2021-05-060.49132.1830
2021-05-052.29402.3520
2021-05-050.45882.3520
2021-05-040.45882.6360
2021-05-030.45882.6620
2021-05-020.45882.8450
2021-05-010.45882.8670
2021-04-301.35582.8890
2021-04-290.80952.5150
2021-04-280.98982.4210
2021-04-270.50802.1580
2021-04-260.79992.1540
2021-04-250.99971.9860
2021-04-250.49981.9860
2021-04-240.49981.9710
2021-04-230.65701.9570
2021-04-220.63321.8580
2021-04-210.49701.8210
2021-04-200.50011.7830
2021-04-190.48471.7350
2021-04-180.47241.7400
2021-04-180.94471.7400
2021-04-170.47241.7320
2021-04-160.47031.7230
2021-04-150.56381.7160
2021-04-140.42501.6770
2021-04-130.41041.6830
2021-04-120.49451.7290
2021-04-110.45641.7320
2021-04-110.91271.7320
2021-04-100.45641.7550
2021-04-090.45601.7790