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前海开源恒泽混合C(002691)

2020-02-26     1.07660.0372%
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净值发布日期 单位净值 累计净值
2020-02-261.07661.0766
2020-02-251.07621.0762
2020-02-241.08061.0806
2020-02-211.07831.0783
2020-02-201.07591.0759
2020-02-191.07311.0731
2020-02-181.07851.0785
2020-02-171.08141.0814
2020-02-141.07891.0789
2020-02-131.07851.0785
2020-02-121.07971.0797
2020-02-111.07631.0763
2020-02-101.07841.0784
2020-02-071.07521.0752
2020-02-061.07141.0714
2020-02-051.06281.0628
2020-02-041.06171.0617
2020-02-031.05241.0524
2020-01-231.06441.0644
2020-01-221.06901.0690
2020-01-211.06601.0660
2020-01-201.07091.0709
2020-01-171.06861.0686
2020-01-161.06931.0693
2020-01-151.06991.0699
2020-01-141.07001.0700
2020-01-131.07041.0704
2020-01-101.07051.0705
2020-01-091.07041.0704
2020-01-081.07031.0703
2020-01-071.07031.0703
2020-01-061.07031.0703
2020-01-031.07041.0704
2020-01-021.07041.0704
2019-12-311.07041.0704
2019-12-301.07041.0704
2019-12-271.07041.0704
2019-12-261.07031.0703
2019-12-251.07021.0702
2019-12-241.07021.0702
2019-12-231.07021.0702
2019-12-201.07011.0701
2019-12-191.07001.0700
2019-12-181.07001.0700
2019-12-171.07001.0700
2019-12-161.07001.0700
2019-12-131.06991.0699
2019-12-121.06981.0698
2019-12-111.06981.0698
2019-12-101.06981.0698
2019-12-091.06981.0698
2019-12-061.06981.0698
2019-12-051.06981.0698
2019-12-041.06981.0698
2019-12-031.06981.0698
2019-12-021.06971.0697
2019-11-291.06981.0698
2019-11-281.06981.0698
2019-11-271.06981.0698
2019-11-261.06981.0698
2019-11-251.07001.0700
2019-11-221.06991.0699
2019-11-211.06991.0699
2019-11-201.06991.0699
2019-11-191.06991.0699
2019-11-181.06971.0697
2019-11-151.06971.0697
2019-11-141.06971.0697
2019-11-131.06971.0697
2019-11-121.06971.0697
2019-11-111.06961.0696
2019-11-081.06961.0696
2019-11-071.06951.0695
2019-11-061.06951.0695
2019-11-051.06941.0694
2019-11-041.06931.0693
2019-11-011.06931.0693
2019-10-311.06931.0693
2019-10-301.06931.0693
2019-10-291.06931.0693
2019-10-281.06941.0694
2019-10-251.06931.0693
2019-10-241.06941.0694
2019-10-231.06931.0693
2019-10-221.06931.0693
2019-10-211.06931.0693
2019-10-181.06941.0694
2019-10-171.06941.0694
2019-10-161.06941.0694
2019-10-151.06941.0694
2019-10-141.06931.0693
2019-10-111.06931.0693
2019-10-101.06941.0694
2019-10-091.06921.0692
2019-10-081.06931.0693
2019-09-301.06921.0692
2019-09-271.06921.0692
2019-09-261.06911.0691
2019-09-251.06911.0691
2019-09-241.06911.0691
2019-09-231.06921.0692
2019-09-201.06911.0691
2019-09-191.06901.0690
2019-09-181.06901.0690
2019-09-171.06901.0690
2019-09-161.06911.0691
2019-09-121.06871.0687
2019-09-111.06861.0686
2019-09-101.06861.0686
2019-09-091.06861.0686
2019-09-061.06851.0685
2019-09-051.06841.0684
2019-09-041.06841.0684
2019-09-031.06841.0684
2019-09-021.06851.0685