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前海开源润鑫混合C(005139)

2020-02-25     1.48920.0201%
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净值发布日期 单位净值 累计净值
2020-02-241.48891.4889
2020-02-211.48901.4890
2020-02-201.49351.4935
2020-02-191.42591.4259
2020-02-181.42401.4240
2020-02-171.43141.4314
2020-02-141.38011.3801
2020-02-131.36151.3615
2020-02-121.37751.3775
2020-02-111.36291.3629
2020-02-101.36481.3648
2020-02-071.35471.3547
2020-02-061.35431.3543
2020-02-051.32571.3257
2020-02-041.30861.3086
2020-02-031.30271.3027
2020-01-231.43021.4302
2020-01-221.48511.4851
2020-01-211.48321.4832
2020-01-201.50961.5096
2020-01-171.48771.4877
2020-01-161.48311.4831
2020-01-151.49031.4903
2020-01-141.49581.4958
2020-01-131.51481.5148
2020-01-101.49791.4979
2020-01-091.49401.4940
2020-01-081.47621.4762
2020-01-071.51651.5165
2020-01-061.51081.5108
2020-01-031.50721.5072
2020-01-021.50641.5064
2019-12-311.49191.4919
2019-12-301.49761.4976
2019-12-271.43581.4358
2019-12-261.45431.4543
2019-12-251.43581.4358
2019-12-241.43691.4369
2019-12-231.42661.4266
2019-12-201.43941.4394
2019-12-191.43481.4348
2019-12-181.44161.4416
2019-12-171.44301.4430
2019-12-161.41471.4147
2019-12-131.39691.3969
2019-12-121.35221.3522
2019-12-111.35711.3571
2019-12-101.35711.3571
2019-12-091.35881.3588
2019-12-061.36081.3608
2019-12-051.35691.3569
2019-12-041.33991.3399
2019-12-031.34121.3412
2019-12-021.33161.3316
2019-11-291.31981.3198
2019-11-281.31581.3158
2019-11-271.31121.3112
2019-11-261.32011.3201
2019-11-251.31771.3177
2019-11-221.31261.3126
2019-11-211.31581.3158
2019-11-201.31611.3161
2019-11-191.33661.3366
2019-11-181.32731.3273
2019-11-151.31611.3161
2019-11-141.32881.3288
2019-11-131.32821.3282
2019-11-121.33901.3390
2019-11-111.33831.3383
2019-11-081.35881.3588
2019-11-071.37541.3754
2019-11-061.36861.3686
2019-11-051.38381.3838
2019-11-041.37051.3705
2019-11-011.36731.3673
2019-10-311.35221.3522
2019-10-301.35161.3516
2019-10-291.36431.3643
2019-10-281.39231.3923
2019-10-251.37221.3722
2019-10-241.35561.3556
2019-10-231.35511.3551
2019-10-221.36421.3642
2019-10-211.35571.3557
2019-10-181.36421.3642
2019-10-171.39351.3935
2019-10-161.39961.3996
2019-10-151.40431.4043
2019-10-141.42041.4204
2019-10-111.40451.4045
2019-10-101.38271.3827
2019-10-091.37291.3729
2019-10-081.37121.3712
2019-09-301.38011.3801
2019-09-271.40581.4058
2019-09-261.39631.3963
2019-09-251.41591.4159
2019-09-241.42461.4246
2019-09-231.42301.4230
2019-09-201.43511.4351
2019-09-191.43961.4396
2019-09-181.43201.4320
2019-09-171.43801.4380
2019-09-161.46621.4662
2019-09-121.48491.4849
2019-09-111.47151.4715
2019-09-101.46121.4612
2019-09-091.46351.4635
2019-09-061.44761.4476
2019-09-051.43621.4362
2019-09-041.39101.3910
2019-09-031.36831.3683
2019-09-021.36411.3641
2019-08-301.33611.3361