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前海联合研究优选混合A(005671)

2020-11-24     2.3773-0.6893%
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净值发布日期 单位净值 累计净值
2020-11-242.37732.3773
2020-11-232.39382.3938
2020-11-202.36672.3667
2020-11-192.33252.3325
2020-11-182.30202.3020
2020-11-172.34632.3463
2020-11-162.39132.3913
2020-11-132.35612.3561
2020-11-122.37612.3761
2020-11-112.36112.3611
2020-11-102.39142.3914
2020-11-092.41322.4132
2020-11-062.35602.3560
2020-11-052.37782.3778
2020-11-042.34092.3409
2020-11-032.33422.3342
2020-11-022.30972.3097
2020-10-302.27992.2799
2020-10-292.32092.3209
2020-10-282.29502.2950
2020-10-272.28052.2805
2020-10-262.25902.2590
2020-10-232.24272.2427
2020-10-222.29212.2921
2020-10-212.30282.3028
2020-10-202.31232.3123
2020-10-192.28942.2894
2020-10-162.33382.3338
2020-10-152.34082.3408
2020-10-142.34082.3408
2020-10-132.35002.3500
2020-10-122.31882.3188
2020-10-092.24972.2497
2020-09-302.17912.1791
2020-09-292.17182.1718
2020-09-282.15342.1534
2020-09-252.13662.1366
2020-09-242.12552.1255
2020-09-232.17362.1736
2020-09-222.14162.1416
2020-09-212.15212.1521
2020-09-182.17772.1777
2020-09-172.14792.1479
2020-09-162.15772.1577
2020-09-152.17812.1781
2020-09-142.14642.1464
2020-09-112.13162.1316
2020-09-102.08812.0881
2020-09-092.07762.0776
2020-09-082.13862.1386
2020-09-072.13452.1345
2020-09-042.19862.1986
2020-09-032.23132.2313
2020-09-022.24332.2433
2020-09-012.23712.2371
2020-08-312.20392.2039
2020-08-282.20262.2026
2020-08-272.15352.1535
2020-08-262.11822.1182
2020-08-252.14382.1438
2020-08-242.13332.1333
2020-08-212.09812.0981
2020-08-202.07492.0749
2020-08-192.09202.0920
2020-08-182.12572.1257
2020-08-172.09552.0955
2020-08-142.06402.0640
2020-08-132.04752.0475
2020-08-122.05582.0558
2020-08-112.07802.0780
2020-08-102.09362.0936
2020-08-072.08832.0883
2020-08-062.10712.1071
2020-08-052.13812.1381
2020-08-042.13022.1302
2020-08-032.13292.1329
2020-07-312.11542.1154
2020-07-302.09672.0967
2020-07-292.09652.0965
2020-07-282.04982.0498
2020-07-272.01842.0184
2020-07-242.00652.0065
2020-07-232.11432.1143
2020-07-222.07822.0782
2020-07-212.04902.0490
2020-07-202.00662.0066
2020-07-171.97261.9726
2020-07-161.92991.9299
2020-07-152.01592.0159
2020-07-141.98441.9844
2020-07-132.00182.0018
2020-07-101.93861.9386
2020-07-091.93431.9343
2020-07-081.89751.8975
2020-07-071.88131.8813
2020-07-061.83941.8394
2020-07-031.79551.7955
2020-07-021.78791.7879
2020-07-011.77651.7765
2020-06-301.75931.7593
2020-06-291.74201.7420
2020-06-241.73871.7387
2020-06-231.73821.7382
2020-06-221.71811.7181
2020-06-191.71651.7165
2020-06-181.69631.6963
2020-06-171.69571.6957
2020-06-161.68911.6891
2020-06-151.65581.6558
2020-06-121.66601.6660
2020-06-111.66581.6658
2020-06-101.66841.6684
2020-06-091.65951.6595
2020-06-081.63761.6376
2020-06-051.63841.6384
2020-06-041.63711.6371
2020-06-031.62481.6248
2020-06-021.62601.6260
2020-06-011.63661.6366