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前海联合研究优选混合A(005671)

2021-06-11     2.1355-0.4475%
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净值发布日期 单位净值 累计净值
2021-06-112.13552.9355
2021-06-102.14512.9451
2021-06-092.11182.9118
2021-06-082.11712.9171
2021-06-072.14072.9407
2021-06-042.15992.9599
2021-06-032.14832.9483
2021-06-022.18062.9806
2021-06-012.19522.9952
2021-05-312.18902.9890
2021-05-282.15242.9524
2021-05-272.14772.9477
2021-05-262.12952.9295
2021-05-252.13562.9356
2021-05-242.09342.8934
2021-05-212.07432.8743
2021-05-202.07722.8772
2021-05-192.06612.8661
2021-05-182.04372.8437
2021-05-172.03902.8390
2021-05-141.96122.7612
2021-05-131.93422.7342
2021-05-121.96652.7665
2021-05-111.95022.7502
2021-05-101.94462.7446
2021-05-071.93752.7375
2021-05-061.99432.7943
2021-04-302.02932.8293
2021-04-292.01182.8118
2021-04-282.00242.8024
2021-04-271.95872.7587
2021-04-261.93382.7338
2021-04-231.97292.7729
2021-04-221.92082.7208
2021-04-211.92152.7215
2021-04-201.91632.7163
2021-04-191.90392.7039
2021-04-161.83652.6365
2021-04-151.83552.6355
2021-04-141.84612.6461
2021-04-131.80442.6044
2021-04-121.78922.5892
2021-04-091.83662.6366
2021-04-081.86942.6694
2021-04-071.85082.6508
2021-04-061.88022.6802
2021-04-021.89972.6997
2021-04-011.87142.6714
2021-03-311.82202.6220
2021-03-301.85432.6543
2021-03-291.81612.6161
2021-03-261.81192.6119
2021-03-251.75002.5500
2021-03-241.73492.5349
2021-03-231.75502.5550
2021-03-221.76192.5619
2021-03-191.75692.5569
2021-03-181.81532.6153
2021-03-171.79322.5932
2021-03-161.75972.5597
2021-03-151.74262.5426
2021-03-121.81252.6125
2021-03-111.80462.6046
2021-03-101.75862.5586
2021-03-091.70492.5049
2021-03-081.73102.5310
2021-03-051.82752.6275
2021-03-041.82942.6294
2021-03-031.94352.7435
2021-03-021.92912.7291
2021-03-011.96342.7634
2021-02-261.92532.7253
2021-02-251.99072.7907
2021-02-242.00252.8025
2021-02-232.10462.9046
2021-02-222.11542.9154
2021-02-192.18952.9895
2021-02-182.22753.0275
2021-02-102.28303.0830
2021-02-092.24113.0411
2021-02-082.17862.9786
2021-02-052.11932.9193
2021-02-042.12602.9260
2021-02-032.14672.9467
2021-02-022.14132.9413
2021-02-012.08442.8844
2021-01-292.07262.8726
2021-01-282.10072.9007
2021-01-272.15552.9555
2021-01-262.14122.9412
2021-01-252.16922.9692
2021-01-222.16232.9623
2021-01-212.10202.9020
2021-01-202.04482.8448
2021-01-192.00442.8044
2021-01-182.84652.8465
2021-01-152.80172.8017
2021-01-142.77962.7796
2021-01-132.82662.8266
2021-01-122.88652.8865
2021-01-112.81742.8174
2021-01-082.81902.8190
2021-01-072.84052.8405
2021-01-062.78292.7829
2021-01-052.74432.7443
2021-01-042.69272.6927
2020-12-312.64972.6497
2020-12-302.61172.6117
2020-12-292.54602.5460
2020-12-282.58682.5868
2020-12-252.58462.5846
2020-12-242.53552.5355
2020-12-232.53862.5386
2020-12-222.50772.5077
2020-12-212.53952.5395
2020-12-182.48612.4861
2020-12-172.48732.4873
2020-12-162.46332.4633
2020-12-152.45282.4528