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前海开源沪港深核心资源混合C(003305)

2020-04-01     1.42101.5000%
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净值发布日期 单位净值 累计净值
2020-04-011.42101.4510
2020-03-311.40001.4300
2020-03-301.40301.4330
2020-03-271.44701.4770
2020-03-261.44201.4720
2020-03-251.44401.4740
2020-03-241.41701.4470
2020-03-231.33101.3610
2020-03-201.35901.3890
2020-03-191.28301.3130
2020-03-181.28501.3150
2020-03-171.30901.3390
2020-03-161.35201.3820
2020-03-131.37601.4060
2020-03-121.40401.4340
2020-03-111.43701.4670
2020-03-101.42501.4550
2020-03-091.43401.4640
2020-03-061.48401.5140
2020-03-051.47201.5020
2020-03-041.46601.4960
2020-03-031.45101.4810
2020-03-021.44301.4730
2020-02-281.43701.4670
2020-02-271.49301.5230
2020-02-261.47601.5060
2020-02-251.51701.5470
2020-02-241.52601.5560
2020-02-211.51301.5430
2020-02-201.46301.4930
2020-02-191.46001.4900
2020-02-181.45801.4880
2020-02-171.44701.4770
2020-02-141.41101.4410
2020-02-131.41201.4420
2020-02-121.37201.4020
2020-02-111.32801.3580
2020-02-101.33501.3650
2020-02-071.28401.3140
2020-02-061.28301.3130
2020-02-051.27601.3060
2020-02-041.24101.2710
2020-02-031.21501.2450
2020-01-231.30901.3390
2020-01-221.33301.3630
2020-01-211.34201.3720
2020-01-201.35401.3840
2020-01-171.35201.3820
2020-01-161.35101.3810
2020-01-151.36701.3970
2020-01-141.39501.4250
2020-01-131.37301.4030
2020-01-101.37401.4040
2020-01-091.38201.4120
2020-01-081.43901.4690
2020-01-071.39701.4270
2020-01-061.42501.4550
2020-01-031.33601.3660
2020-01-021.29601.3260
2019-12-311.28101.3110
2019-12-301.25701.2870
2019-12-271.25401.2840
2019-12-261.25101.2810
2019-12-251.24101.2710
2019-12-241.23701.2670
2019-12-231.22401.2540
2019-12-201.23701.2670
2019-12-191.23601.2660
2019-12-181.24201.2720
2019-12-171.23401.2640
2019-12-161.21401.2440
2019-12-131.20801.2380
2019-12-121.20201.2320
2019-12-111.20501.2350
2019-12-101.20101.2310
2019-12-091.19701.2270
2019-12-061.20101.2310
2019-12-051.20201.2320
2019-12-041.20501.2350
2019-12-031.17201.2020
2019-12-021.16301.1930
2019-11-291.15801.1880
2019-11-281.16601.1960
2019-11-271.16801.1980
2019-11-261.18001.2100
2019-11-251.16901.1990
2019-11-221.17201.2020
2019-11-211.16501.1950
2019-11-201.16801.1980
2019-11-191.15301.1830
2019-11-181.14101.1710
2019-11-151.13701.1670
2019-11-141.15201.1820
2019-11-131.15501.1850
2019-11-121.13201.1620
2019-11-111.14201.1720
2019-11-081.16701.1970
2019-11-071.17701.2070
2019-11-061.17601.2060
2019-11-051.18901.2190
2019-11-041.19001.2200
2019-11-011.18401.2140
2019-10-311.17201.2020
2019-10-301.17501.2050
2019-10-291.19101.2210
2019-10-281.21301.2430
2019-10-251.19901.2290
2019-10-241.18201.2120
2019-10-231.19801.2280
2019-10-221.19401.2240
2019-10-211.19501.2250
2019-10-181.19701.2270
2019-10-171.22501.2550
2019-10-161.22301.2530
2019-10-151.23001.2600
2019-10-141.24901.2790
2019-10-111.25101.2810
2019-10-101.24401.2740
2019-10-091.23601.2660
2019-10-081.21201.2420