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前海开源大海洋混合(000690)

2024-06-17     1.50000.2674%
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净值发布日期 单位净值 累计净值
2024-06-171.50001.5000
2024-06-141.49601.4960
2024-06-131.51301.5130
2024-06-121.50401.5040
2024-06-111.50901.5090
2024-06-071.46801.4680
2024-06-061.47001.4700
2024-06-051.49301.4930
2024-06-041.47701.4770
2024-06-031.46301.4630
2024-05-311.47701.4770
2024-05-301.45101.4510
2024-05-291.43801.4380
2024-05-281.44801.4480
2024-05-271.45301.4530
2024-05-241.45401.4540
2024-05-231.49201.4920
2024-05-221.51501.5150
2024-05-211.52201.5220
2024-05-201.53901.5390
2024-05-171.52201.5220
2024-05-161.48601.4860
2024-05-151.48001.4800
2024-05-141.49101.4910
2024-05-131.49901.4990
2024-05-101.51701.5170
2024-05-091.54301.5430
2024-05-081.48801.4880
2024-05-071.50101.5010
2024-05-061.45501.4550
2024-04-301.43001.4300
2024-04-291.44801.4480
2024-04-261.42101.4210
2024-04-251.40501.4050
2024-04-241.42601.4260
2024-04-231.39401.3940
2024-04-221.40101.4010
2024-04-191.37301.3730
2024-04-181.36401.3640
2024-04-171.36201.3620
2024-04-161.30301.3030
2024-04-151.35801.3580
2024-04-121.35701.3570
2024-04-111.36001.3600
2024-04-101.37101.3710
2024-04-091.40601.4060
2024-04-081.38201.3820
2024-04-031.42301.4230
2024-04-021.44801.4480
2024-04-011.47301.4730
2024-03-291.45801.4580
2024-03-281.43501.4350
2024-03-271.38801.3880
2024-03-261.44001.4400
2024-03-251.45401.4540
2024-03-221.48601.4860
2024-03-211.50701.5070
2024-03-201.51901.5190
2024-03-191.51701.5170
2024-03-181.52701.5270
2024-03-151.49801.4980
2024-03-141.48501.4850
2024-03-131.51101.5110
2024-03-121.49701.4970
2024-03-111.47401.4740
2024-03-081.45001.4500
2024-03-071.42801.4280
2024-03-061.45601.4560
2024-03-051.45601.4560
2024-03-041.45401.4540
2024-03-011.46301.4630
2024-02-291.44501.4450
2024-02-281.39201.3920
2024-02-271.46101.4610
2024-02-261.41701.4170
2024-02-231.40501.4050
2024-02-221.37901.3790
2024-02-211.36401.3640
2024-02-201.35101.3510
2024-02-191.34501.3450
2024-02-081.34801.3480
2024-02-071.28901.2890
2024-02-061.25601.2560
2024-02-051.18301.1830
2024-02-021.23101.2310
2024-02-011.28401.2840
2024-01-311.29301.2930
2024-01-301.34301.3430
2024-01-291.37501.3750
2024-01-261.40701.4070
2024-01-251.43301.4330
2024-01-241.37701.3770
2024-01-231.37401.3740
2024-01-221.35501.3550
2024-01-191.42001.4200
2024-01-181.44201.4420
2024-01-171.43401.4340
2024-01-161.49001.4900
2024-01-151.51001.5100
2024-01-121.54001.5400
2024-01-111.55101.5510
2024-01-101.52801.5280
2024-01-091.54501.5450
2024-01-081.55401.5540
2024-01-051.59901.5990
2024-01-041.66201.6620
2024-01-031.68501.6850
2024-01-021.72401.7240
2023-12-311.72301.7230
2023-12-291.72301.7230
2023-12-281.70201.7020
2023-12-271.68101.6810
2023-12-261.68501.6850
2023-12-251.70201.7020
2023-12-221.65801.6580