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前海开源事件驱动混合A(000423)

2022-05-25     1.75301.4468%
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净值发布日期 单位净值 累计净值
2022-05-251.75301.7530
2022-05-241.72801.7280
2022-05-231.77101.7710
2022-05-201.74901.7490
2022-05-191.72101.7210
2022-05-181.72401.7240
2022-05-171.72601.7260
2022-05-161.71201.7120
2022-05-131.72801.7280
2022-05-121.71401.7140
2022-05-111.72001.7200
2022-05-101.70701.7070
2022-05-091.70601.7060
2022-05-061.71301.7130
2022-05-051.76401.7640
2022-04-291.79301.7930
2022-04-281.71301.7130
2022-04-271.74101.7410
2022-04-261.70401.7040
2022-04-251.76201.7620
2022-04-221.85001.8500
2022-04-211.83301.8330
2022-04-201.86201.8620
2022-04-191.91501.9150
2022-04-181.93501.9350
2022-04-151.96301.9630
2022-04-141.98901.9890
2022-04-131.96501.9650
2022-04-121.96001.9600
2022-04-111.93501.9350
2022-04-081.96201.9620
2022-04-071.90201.9020
2022-04-061.91901.9190
2022-04-011.91501.9150
2022-03-311.89101.8910
2022-03-301.90801.9080
2022-03-291.87401.8740
2022-03-281.89201.8920
2022-03-251.88901.8890
2022-03-241.89701.8970
2022-03-231.86901.8690
2022-03-221.86801.8680
2022-03-211.84201.8420
2022-03-181.84801.8480
2022-03-171.82601.8260
2022-03-161.81701.8170
2022-03-151.74101.7410
2022-03-141.84201.8420
2022-03-111.87401.8740
2022-03-101.86001.8600
2022-03-091.87801.8780
2022-03-081.89501.8950
2022-03-071.92101.9210
2022-03-041.92401.9240
2022-03-031.94901.9490
2022-03-021.94301.9430
2022-03-011.94501.9450
2022-02-281.94201.9420
2022-02-251.94201.9420
2022-02-241.95301.9530
2022-02-231.94901.9490
2022-02-221.94601.9460
2022-02-211.95601.9560
2022-02-181.96701.9670
2022-02-171.97201.9720
2022-02-161.95701.9570
2022-02-151.96801.9680
2022-02-141.95801.9580
2022-02-112.01702.0170
2022-02-102.02002.0200
2022-02-092.01402.0140
2022-02-081.99701.9970
2022-02-071.97801.9780
2022-01-281.94501.9450
2022-01-271.96901.9690
2022-01-262.03902.0390
2022-01-252.02602.0260
2022-01-242.05002.0500
2022-01-212.05802.0580
2022-01-202.07302.0730
2022-01-192.02502.0250
2022-01-182.01802.0180
2022-01-172.00402.0040
2022-01-141.99801.9980
2022-01-132.03902.0390
2022-01-122.04602.0460
2022-01-112.02402.0240
2022-01-102.02002.0200
2022-01-072.02402.0240
2022-01-062.03202.0320
2022-01-052.07802.0780
2022-01-042.09402.0940
2021-12-312.09802.0980
2021-12-302.09502.0950
2021-12-292.07902.0790
2021-12-282.09702.0970
2021-12-272.08102.0810
2021-12-242.08002.0800
2021-12-232.09902.0990
2021-12-222.09702.0970
2021-12-212.10902.1090
2021-12-202.09802.0980
2021-12-172.14102.1410
2021-12-162.16402.1640
2021-12-152.14502.1450
2021-12-142.14602.1460
2021-12-132.15102.1510
2021-12-102.14102.1410
2021-12-092.17702.1770
2021-12-082.15702.1570
2021-12-072.12002.1200
2021-12-062.11202.1120
2021-12-032.08102.0810
2021-12-022.07002.0700
2021-12-012.04702.0470
2021-11-302.02802.0280
2021-11-292.02502.0250