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前海开源事件驱动混合A(000423)

2021-06-23     2.08801.5070%
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净值发布日期 单位净值 累计净值
2021-06-222.05702.0570
2021-06-212.04302.0430
2021-06-182.05502.0550
2021-06-172.06002.0600
2021-06-162.06202.0620
2021-06-152.10402.1040
2021-06-112.15202.1520
2021-06-102.14902.1490
2021-06-092.14702.1470
2021-06-082.13302.1330
2021-06-072.15502.1550
2021-06-042.13702.1370
2021-06-032.12802.1280
2021-06-022.15102.1510
2021-06-012.18202.1820
2021-05-312.18602.1860
2021-05-282.16102.1610
2021-05-272.15302.1530
2021-05-262.15802.1580
2021-05-252.14902.1490
2021-05-242.11202.1120
2021-05-212.09202.0920
2021-05-202.10402.1040
2021-05-192.13102.1310
2021-05-182.12302.1230
2021-05-172.11602.1160
2021-05-142.05902.0590
2021-05-132.02202.0220
2021-05-122.04702.0470
2021-05-112.04102.0410
2021-05-102.06502.0650
2021-05-072.01202.0120
2021-05-061.99901.9990
2021-04-301.98301.9830
2021-04-291.98501.9850
2021-04-281.96001.9600
2021-04-271.94701.9470
2021-04-261.95401.9540
2021-04-231.96201.9620
2021-04-221.93901.9390
2021-04-211.94101.9410
2021-04-201.93601.9360
2021-04-191.94501.9450
2021-04-161.88901.8890
2021-04-151.88401.8840
2021-04-141.86801.8680
2021-04-131.83701.8370
2021-04-121.83601.8360
2021-04-091.88301.8830
2021-04-081.89201.8920
2021-04-071.87701.8770
2021-04-061.87901.8790
2021-04-021.87601.8760
2021-04-011.85901.8590
2021-03-311.83801.8380
2021-03-301.85501.8550
2021-03-291.84001.8400
2021-03-261.83801.8380
2021-03-251.80301.8030
2021-03-241.80701.8070
2021-03-231.85101.8510
2021-03-221.88401.8840
2021-03-191.87701.8770
2021-03-181.91701.9170
2021-03-171.88201.8820
2021-03-161.87101.8710
2021-03-151.87701.8770
2021-03-121.88901.8890
2021-03-111.91001.9100
2021-03-101.85801.8580
2021-03-091.84901.8490
2021-03-081.88201.8820
2021-03-051.93701.9370
2021-03-041.95901.9590
2021-03-032.03902.0390
2021-03-022.01102.0110
2021-03-012.05202.0520
2021-02-262.02502.0250
2021-02-252.07502.0750
2021-02-242.09502.0950
2021-02-232.15102.1510
2021-02-222.16802.1680
2021-02-192.17602.1760
2021-02-182.16702.1670
2021-02-102.11202.1120
2021-02-092.10002.1000
2021-02-082.03102.0310
2021-02-051.98701.9870
2021-02-042.03702.0370
2021-02-032.08202.0820
2021-02-022.10402.1040
2021-02-012.07702.0770
2021-01-292.06002.0600
2021-01-282.07302.0730
2021-01-272.12802.1280
2021-01-262.11502.1150
2021-01-252.18002.1800
2021-01-222.15702.1570
2021-01-212.16102.1610
2021-01-202.11502.1150
2021-01-192.07702.0770
2021-01-182.10202.1020
2021-01-152.08702.0870
2021-01-142.06802.0680
2021-01-132.11802.1180
2021-01-122.16802.1680
2021-01-112.08702.0870
2021-01-082.15502.1550
2021-01-072.17102.1710
2021-01-062.13002.1300
2021-01-052.10402.1040
2021-01-042.10802.1080
2020-12-312.07002.0700
2020-12-302.00002.0000
2020-12-291.96401.9640
2020-12-281.99601.9960