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前海开源新经济混合(000689)

2021-07-23     2.9510-0.5057%
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净值发布日期 单位净值 累计净值
2021-07-232.95103.0610
2021-07-222.96603.0760
2021-07-212.88902.9990
2021-07-202.73502.8450
2021-07-192.70202.8120
2021-07-162.73602.8460
2021-07-152.81102.9210
2021-07-142.71802.8280
2021-07-132.83702.9470
2021-07-122.82002.9300
2021-07-092.71302.8230
2021-07-082.67202.7820
2021-07-072.65302.7630
2021-07-062.51702.6270
2021-07-052.53802.6480
2021-07-022.45302.5630
2021-07-012.41802.5280
2021-06-302.44502.5550
2021-06-292.39002.5000
2021-06-282.35902.4690
2021-06-252.32402.4340
2021-06-242.30902.4190
2021-06-232.31202.4220
2021-06-222.26102.3710
2021-06-212.24602.3560
2021-06-182.15802.2680
2021-06-172.05202.1620
2021-06-162.00402.1140
2021-06-152.09902.2090
2021-06-112.12702.2370
2021-06-102.09102.2010
2021-06-091.99702.1070
2021-06-081.98902.0990
2021-06-071.98902.0990
2021-06-042.01302.1230
2021-06-031.98302.0930
2021-06-022.00002.1100
2021-06-012.01002.1200
2021-05-312.01902.1290
2021-05-281.90202.0120
2021-05-271.81001.9200
2021-05-261.80601.9160
2021-05-251.81601.9260
2021-05-241.80401.9140
2021-05-211.77901.8890
2021-05-201.74901.8590
2021-05-191.74701.8570
2021-05-181.68501.7950
2021-05-171.67701.7870
2021-05-141.63101.7410
2021-05-131.58101.6910
2021-05-121.59801.7080
2021-05-111.59301.7030
2021-05-101.63201.7420
2021-05-071.61401.7240
2021-05-061.66301.7730
2021-04-301.64501.7550
2021-04-291.63001.7400
2021-04-281.64001.7500
2021-04-271.62701.7370
2021-04-261.63601.7460
2021-04-231.64801.7580
2021-04-221.64001.7500
2021-04-211.62601.7360
2021-04-201.64801.7580
2021-04-191.64301.7530
2021-04-161.56801.6780
2021-04-151.56301.6730
2021-04-141.55801.6680
2021-04-131.49801.6080
2021-04-121.49301.6030
2021-04-091.53801.6480
2021-04-081.54201.6520
2021-04-071.55401.6640
2021-04-061.57401.6840
2021-04-021.56701.6770
2021-04-011.56101.6710
2021-03-311.54701.6570
2021-03-301.55501.6650
2021-03-291.53101.6410
2021-03-261.51901.6290
2021-03-251.46001.5700
2021-03-241.45001.5600
2021-03-231.48301.5930
2021-03-221.53201.6420
2021-03-191.51601.6260
2021-03-181.55301.6630
2021-03-171.54301.6530
2021-03-161.51601.6260
2021-03-151.50001.6100
2021-03-121.53701.6470
2021-03-111.53501.6450
2021-03-101.51201.6220
2021-03-091.50201.6120
2021-03-081.50001.6100
2021-03-051.56601.6760
2021-03-041.56501.6750
2021-03-031.64401.7540
2021-03-021.62501.7350
2021-03-011.63801.7480
2021-02-261.58701.6970
2021-02-251.61501.7250
2021-02-241.62601.7360
2021-02-231.69301.8030
2021-02-221.71101.8210
2021-02-191.74301.8530
2021-02-181.77101.8810
2021-02-101.79301.9030
2021-02-091.76301.8730
2021-02-081.69501.8050
2021-02-051.69601.8060
2021-02-041.76101.8710
2021-02-031.81101.9210
2021-02-021.84401.9540
2021-02-011.79501.9050
2021-01-291.82901.9390
2021-01-281.84801.9580
2021-01-271.91902.0290
2021-01-261.87101.9810