前海联合泳涛混合C(007041)
2022-08-18
1.9525
-1.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-17 | 1.9770 | 1.9770 |
| 2022-08-16 | 1.9493 | 1.9493 |
| 2022-08-15 | 1.9649 | 1.9649 |
| 2022-08-12 | 1.9866 | 1.9866 |
| 2022-08-11 | 2.0006 | 2.0006 |
| 2022-08-10 | 1.9691 | 1.9691 |
| 2022-08-09 | 1.9725 | 1.9725 |
| 2022-08-08 | 1.9583 | 1.9583 |
| 2022-08-05 | 1.9768 | 1.9768 |
| 2022-08-04 | 1.9521 | 1.9521 |
| 2022-08-03 | 1.9574 | 1.9574 |
| 2022-08-02 | 1.9787 | 1.9787 |
| 2022-08-01 | 2.0275 | 2.0275 |
| 2022-07-29 | 2.0302 | 2.0302 |
| 2022-07-28 | 2.0535 | 2.0535 |
| 2022-07-27 | 2.0653 | 2.0653 |
| 2022-07-26 | 2.0112 | 2.0112 |
| 2022-07-25 | 1.9840 | 1.9840 |
| 2022-07-22 | 1.9843 | 1.9843 |
| 2022-07-21 | 2.0059 | 2.0059 |
| 2022-07-20 | 2.0199 | 2.0199 |
| 2022-07-19 | 1.9558 | 1.9558 |
| 2022-07-18 | 1.9570 | 1.9570 |
| 2022-07-15 | 1.9259 | 1.9259 |
| 2022-07-14 | 1.9261 | 1.9261 |
| 2022-07-13 | 1.9111 | 1.9111 |
| 2022-07-12 | 1.8923 | 1.8923 |
| 2022-07-11 | 1.9293 | 1.9293 |
| 2022-07-08 | 1.9611 | 1.9611 |
| 2022-07-07 | 1.9545 | 1.9545 |
| 2022-07-06 | 1.9655 | 1.9655 |
| 2022-07-05 | 2.0084 | 2.0084 |
| 2022-07-04 | 2.0497 | 2.0497 |
| 2022-07-01 | 2.0060 | 2.0060 |
| 2022-06-30 | 2.0473 | 2.0473 |
| 2022-06-29 | 1.9789 | 1.9789 |
| 2022-06-28 | 1.9792 | 1.9792 |
| 2022-06-27 | 1.9846 | 1.9846 |
| 2022-06-24 | 1.9543 | 1.9543 |
| 2022-06-23 | 1.9658 | 1.9658 |
| 2022-06-22 | 1.9404 | 1.9404 |
| 2022-06-21 | 1.9731 | 1.9731 |
| 2022-06-20 | 2.0008 | 2.0008 |
| 2022-06-17 | 1.9750 | 1.9750 |
| 2022-06-16 | 1.9423 | 1.9423 |
| 2022-06-15 | 1.9085 | 1.9085 |
| 2022-06-14 | 1.9245 | 1.9245 |
| 2022-06-13 | 1.9201 | 1.9201 |
| 2022-06-10 | 1.9106 | 1.9106 |
| 2022-06-09 | 1.8767 | 1.8767 |
| 2022-06-08 | 1.9081 | 1.9081 |
| 2022-06-07 | 1.9063 | 1.9063 |
| 2022-06-06 | 1.8984 | 1.8984 |
| 2022-06-02 | 1.8768 | 1.8768 |
| 2022-06-01 | 1.8624 | 1.8624 |
| 2022-05-31 | 1.8681 | 1.8681 |
| 2022-05-30 | 1.8277 | 1.8277 |
| 2022-05-27 | 1.7976 | 1.7976 |
| 2022-05-26 | 1.7858 | 1.7858 |
| 2022-05-25 | 1.7754 | 1.7754 |
| 2022-05-24 | 1.7538 | 1.7538 |
| 2022-05-23 | 1.8203 | 1.8203 |
| 2022-05-20 | 1.8196 | 1.8196 |
| 2022-05-19 | 1.7662 | 1.7662 |
| 2022-05-18 | 1.7681 | 1.7681 |
| 2022-05-17 | 1.7894 | 1.7894 |
| 2022-05-16 | 1.7760 | 1.7760 |
| 2022-05-13 | 1.7726 | 1.7726 |
| 2022-05-12 | 1.7696 | 1.7696 |
| 2022-05-11 | 1.7685 | 1.7685 |
| 2022-05-10 | 1.7490 | 1.7490 |
| 2022-05-09 | 1.7204 | 1.7204 |
| 2022-05-06 | 1.7395 | 1.7395 |
| 2022-05-05 | 1.7772 | 1.7772 |
| 2022-04-29 | 1.7937 | 1.7937 |
| 2022-04-28 | 1.7251 | 1.7251 |
| 2022-04-27 | 1.7323 | 1.7323 |
| 2022-04-26 | 1.7041 | 1.7041 |
| 2022-04-25 | 1.6780 | 1.6780 |
| 2022-04-22 | 1.7729 | 1.7729 |
| 2022-04-21 | 1.7785 | 1.7785 |
| 2022-04-20 | 1.7884 | 1.7884 |
| 2022-04-19 | 1.8025 | 1.8025 |
| 2022-04-18 | 1.8311 | 1.8311 |
| 2022-04-15 | 1.8411 | 1.8411 |
| 2022-04-14 | 1.8529 | 1.8529 |
| 2022-04-13 | 1.8053 | 1.8053 |
| 2022-04-12 | 1.8341 | 1.8341 |
| 2022-04-11 | 1.7985 | 1.7985 |
| 2022-04-08 | 1.8485 | 1.8485 |
| 2022-04-07 | 1.8686 | 1.8686 |
| 2022-04-06 | 1.9167 | 1.9167 |
| 2022-04-01 | 1.9307 | 1.9307 |
| 2022-03-31 | 1.9207 | 1.9207 |
| 2022-03-30 | 1.9335 | 1.9335 |
| 2022-03-29 | 1.8872 | 1.8872 |
| 2022-03-28 | 1.8740 | 1.8740 |
| 2022-03-25 | 1.8869 | 1.8869 |
| 2022-03-24 | 1.9109 | 1.9109 |
| 2022-03-23 | 1.9011 | 1.9011 |
| 2022-03-22 | 1.8802 | 1.8802 |
| 2022-03-21 | 1.8849 | 1.8849 |
| 2022-03-18 | 1.8754 | 1.8754 |
| 2022-03-17 | 1.8593 | 1.8593 |
| 2022-03-16 | 1.8170 | 1.8170 |
| 2022-03-15 | 1.7693 | 1.7693 |
| 2022-03-14 | 1.8471 | 1.8471 |
| 2022-03-11 | 1.9115 | 1.9115 |
| 2022-03-10 | 1.9144 | 1.9144 |
| 2022-03-09 | 1.8937 | 1.8937 |
| 2022-03-08 | 1.9087 | 1.9087 |
| 2022-03-07 | 1.9641 | 1.9641 |
| 2022-03-04 | 2.0033 | 2.0033 |
| 2022-03-03 | 2.0129 | 2.0129 |
| 2022-03-02 | 2.0238 | 2.0238 |
| 2022-03-01 | 2.0353 | 2.0353 |
| 2022-02-28 | 2.0286 | 2.0286 |
| 2022-02-25 | 2.0337 | 2.0337 |
| 2022-02-24 | 2.0077 | 2.0077 |
| 2022-02-23 | 2.0526 | 2.0526 |
