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前海开源沪港深创新成长混合C(002667)

2020-03-30     1.3230-1.4892%
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净值发布日期 单位净值 累计净值
2020-03-301.32301.4030
2020-03-271.34301.4230
2020-03-261.34501.4250
2020-03-251.34701.4270
2020-03-241.31601.3960
2020-03-231.28901.3690
2020-03-201.33001.4100
2020-03-191.29901.3790
2020-03-181.29801.3780
2020-03-171.31701.3970
2020-03-161.31801.3980
2020-03-131.35101.4310
2020-03-121.35701.4370
2020-03-111.37801.4580
2020-03-101.38901.4690
2020-03-091.37801.4580
2020-03-061.42801.5080
2020-03-051.43501.5150
2020-03-041.41701.4970
2020-03-031.41001.4900
2020-03-021.41201.4920
2020-02-281.38601.4660
2020-02-271.42301.5030
2020-02-261.40701.4870
2020-02-251.41901.4990
2020-02-241.43201.5120
2020-02-211.42701.5070
2020-02-201.41701.4970
2020-02-191.39701.4770
2020-02-181.41501.4950
2020-02-171.42101.5010
2020-02-141.40101.4810
2020-02-131.39801.4780
2020-02-121.40601.4860
2020-02-111.39201.4720
2020-02-101.38801.4680
2020-02-071.39001.4700
2020-02-061.37601.4560
2020-02-051.34501.4250
2020-02-041.31701.3970
2020-02-031.27501.3550
2020-01-231.36601.4460
2020-01-221.40601.4860
2020-01-211.38801.4680
2020-01-201.41801.4980
2020-01-171.42401.5040
2020-01-161.42201.5020
2020-01-151.42201.5020
2020-01-141.43601.5160
2020-01-131.44201.5220
2020-01-101.43101.5110
2020-01-091.43601.5160
2020-01-081.41801.4980
2020-01-071.43001.5100
2020-01-061.40701.4870
2020-01-031.40801.4880
2020-01-021.40601.4860
2019-12-311.37501.4550
2019-12-301.37201.4520
2019-12-271.36301.4430
2019-12-261.35801.4380
2019-12-251.34801.4280
2019-12-241.34701.4270
2019-12-231.33701.4170
2019-12-201.34301.4230
2019-12-191.34901.4290
2019-12-181.35001.4300
2019-12-171.34901.4290
2019-12-161.34401.4240
2019-12-131.32701.4070
2019-12-121.31301.3930
2019-12-111.31301.3930
2019-12-101.31301.3930
2019-12-091.31001.3900
2019-12-061.30201.3820
2019-12-051.29001.3700
2019-12-041.28401.3640
2019-12-031.28101.3610
2019-12-021.27001.3500
2019-11-291.26201.3420
2019-11-281.27701.3570
2019-11-271.28001.3600
2019-11-261.28901.3690
2019-11-251.28701.3670
2019-11-221.28201.3620
2019-11-211.28601.3660
2019-11-201.29601.3760
2019-11-191.30001.3800
2019-11-181.27301.3530
2019-11-151.26701.3470
2019-11-141.27201.3520
2019-11-131.26801.3480
2019-11-121.27101.3510
2019-11-111.27901.3590
2019-11-081.29901.3790
2019-11-071.30201.3820
2019-11-061.28701.3670
2019-11-051.30001.3800
2019-11-041.30101.3810
2019-11-011.28701.3670
2019-10-311.26901.3490
2019-10-301.27001.3500
2019-10-291.28301.3630
2019-10-281.28901.3690
2019-10-251.28301.3630
2019-10-241.27701.3570
2019-10-231.28101.3610
2019-10-221.30101.3810
2019-10-211.29701.3770
2019-10-181.29201.3720
2019-10-171.29701.3770
2019-10-161.29801.3780
2019-10-151.29201.3720
2019-10-141.29401.3740
2019-10-111.28801.3680
2019-10-101.28101.3610
2019-10-091.27401.3540
2019-10-081.26301.3430