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前海联合泳隽混合C(007042)

2021-09-16     1.7786-1.3971%
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净值发布日期 单位净值 累计净值
2021-09-161.77861.7786
2021-09-151.80381.8038
2021-09-141.81601.8160
2021-09-131.82761.8276
2021-09-101.84331.8433
2021-09-091.84651.8465
2021-09-081.85281.8528
2021-09-071.86011.8601
2021-09-061.84201.8420
2021-09-031.81051.8105
2021-09-021.81921.8192
2021-09-011.83961.8396
2021-08-311.83961.8396
2021-08-301.87011.8701
2021-08-271.86031.8603
2021-08-261.84081.8408
2021-08-251.88081.8808
2021-08-241.87671.8767
2021-08-231.86001.8600
2021-08-201.82461.8246
2021-08-191.86461.8646
2021-08-181.87281.8728
2021-08-171.87341.8734
2021-08-161.90881.9088
2021-08-131.90761.9076
2021-08-121.91481.9148
2021-08-111.92241.9224
2021-08-101.94661.9466
2021-08-091.92641.9264
2021-08-061.90841.9084
2021-08-051.90341.9034
2021-08-041.91291.9129
2021-08-031.89371.8937
2021-08-021.90141.9014
2021-07-301.86221.8622
2021-07-291.86561.8656
2021-07-281.82531.8253
2021-07-271.84291.8429
2021-07-261.88751.8875
2021-07-231.92411.9241
2021-07-221.95051.9505
2021-07-211.96101.9610
2021-07-201.95481.9548
2021-07-191.95211.9521
2021-07-161.95511.9551
2021-07-151.96271.9627
2021-07-141.93851.9385
2021-07-131.94861.9486
2021-07-121.94351.9435
2021-07-091.92961.9296
2021-07-081.92811.9281
2021-07-071.92031.9203
2021-07-061.90361.9036
2021-07-051.91371.9137
2021-07-021.90351.9035
2021-07-011.93851.9385
2021-06-301.95311.9531
2021-06-291.92641.9264
2021-06-281.94681.9468
2021-06-251.94091.9409
2021-06-241.93061.9306
2021-06-231.94551.9455
2021-06-221.91681.9168
2021-06-211.91571.9157
2021-06-181.89291.8929
2021-06-171.87521.8752
2021-06-161.85591.8559
2021-06-151.88981.8898
2021-06-111.90451.9045
2021-06-101.91431.9143
2021-06-091.88901.8890
2021-06-081.89011.8901
2021-06-071.89641.8964
2021-06-041.88771.8877
2021-06-031.87481.8748
2021-06-021.88561.8856
2021-06-011.89651.8965
2021-05-311.88621.8862
2021-05-281.86441.8644
2021-05-271.87661.8766
2021-05-261.85771.8577
2021-05-251.85901.8590
2021-05-241.82381.8238
2021-05-211.80991.8099
2021-05-201.82361.8236
2021-05-191.81441.8144
2021-05-181.80941.8094
2021-05-171.80431.8043
2021-05-141.77371.7737
2021-05-131.75011.7501
2021-05-121.76161.7616
2021-05-111.75511.7551
2021-05-101.74091.7409
2021-05-071.75171.7517
2021-05-061.77971.7797
2021-04-301.80681.8068
2021-04-291.81231.8123
2021-04-281.81341.8134
2021-04-271.79851.7985
2021-04-261.79961.7996
2021-04-231.80871.8087
2021-04-221.80001.8000
2021-04-211.81121.8112
2021-04-201.81341.8134
2021-04-191.81791.8179
2021-04-161.77671.7767
2021-04-151.77431.7743
2021-04-141.77651.7765
2021-04-131.75681.7568
2021-04-121.76051.7605
2021-04-091.80541.8054
2021-04-081.82321.8232
2021-04-071.82851.8285
2021-04-061.84211.8421
2021-04-021.84861.8486
2021-04-011.83661.8366
2021-03-311.81431.8143
2021-03-301.82421.8242
2021-03-291.80651.8065
2021-03-261.79691.7969