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前海开源盈鑫混合A(004453)

2020-04-03     1.1834-0.4710%
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净值发布日期 单位净值 累计净值
2020-04-031.18341.2374
2020-04-021.18901.2430
2020-04-011.18171.2357
2020-03-311.18091.2349
2020-03-301.18281.2368
2020-03-271.18771.2417
2020-03-261.17671.2307
2020-03-251.18151.2355
2020-03-241.16631.2203
2020-03-231.13911.1931
2020-03-201.16621.2202
2020-03-191.14971.2037
2020-03-181.16891.2229
2020-03-171.18551.2395
2020-03-161.18681.2408
2020-03-131.21321.2672
2020-03-121.22721.2812
2020-03-111.24031.2943
2020-03-101.25071.3047
2020-03-091.23431.2883
2020-03-061.26331.3173
2020-03-051.27841.3324
2020-03-041.25641.3104
2020-03-031.24591.2999
2020-03-021.24511.2991
2020-02-281.22251.2765
2020-02-271.24851.3025
2020-02-261.24571.2997
2020-02-251.24731.3013
2020-02-241.25271.3067
2020-02-211.26031.3143
2020-02-201.26681.3208
2020-02-191.25291.3069
2020-02-181.24771.3017
2020-02-171.25161.3056
2020-02-141.23551.2895
2020-02-131.22611.2801
2020-02-121.22911.2831
2020-02-111.22531.2793
2020-02-101.21061.2646
2020-02-071.21181.2658
2020-02-061.21371.2677
2020-02-051.20161.2556
2020-02-041.19781.2518
2020-02-031.16681.2208
2020-01-231.23751.2915
2020-01-221.26451.3185
2020-01-211.26221.3162
2020-01-201.28041.3344
2020-01-171.27651.3305
2020-01-161.27661.3306
2020-01-151.28171.3357
2020-01-141.28881.3428
2020-01-131.29001.3440
2020-01-101.28301.3370
2020-01-091.28501.3390
2020-01-081.27701.3310
2020-01-071.28201.3360
2020-01-061.27601.3300
2020-01-031.28101.3350
2020-01-021.28201.3360
2019-12-311.26901.3230
2019-12-301.27001.3240
2019-12-271.26601.3200
2019-12-261.26301.3170
2019-12-251.25601.3100
2019-12-241.25901.3130
2019-12-231.25701.3110
2019-12-201.26501.3190
2019-12-191.26401.3180
2019-12-181.26301.3170
2019-12-171.26501.3190
2019-12-161.25601.3100
2019-12-131.25901.3130
2019-12-121.24501.2990
2019-12-111.24601.3000
2019-12-101.24401.2980
2019-12-091.24401.2980
2019-12-061.24401.2980
2019-12-051.24101.2950
2019-12-041.24001.2940
2019-12-031.24101.2950
2019-12-021.23701.2910
2019-11-291.23601.2900
2019-11-281.24101.2950
2019-11-271.24301.2970
2019-11-261.24701.3010
2019-11-251.24601.3000
2019-11-221.23901.2930
2019-11-211.24301.2970
2019-11-201.24801.3020
2019-11-191.25601.3100
2019-11-181.25001.3040
2019-11-151.24101.2950
2019-11-141.24101.2950
2019-11-131.24201.2960
2019-11-121.24301.2970
2019-11-111.24101.2950
2019-11-081.25301.3070
2019-11-071.25801.3120
2019-11-061.25901.3130
2019-11-051.25701.3110
2019-11-041.25101.3050
2019-11-011.25101.3050
2019-10-311.23701.2910
2019-10-301.22901.2830
2019-10-291.23401.2880
2019-10-281.23001.2840
2019-10-251.23101.2850
2019-10-241.23001.2840
2019-10-231.22701.2810
2019-10-221.22701.2810
2019-10-211.22701.2810
2019-10-181.21901.2730
2019-10-171.22601.2800
2019-10-161.22701.2810
2019-10-151.23101.2850
2019-10-141.23001.2840
2019-10-111.22001.2740
2019-10-101.21001.2640