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前海开源大海洋混合(000690)

2021-06-24     2.0450-1.5881%
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净值发布日期 单位净值 累计净值
2021-06-242.04502.0450
2021-06-232.07802.0780
2021-06-222.07202.0720
2021-06-212.05702.0570
2021-06-181.97601.9760
2021-06-171.93701.9370
2021-06-161.90601.9060
2021-06-151.94601.9460
2021-06-111.94401.9440
2021-06-101.99901.9990
2021-06-091.98801.9880
2021-06-081.96801.9680
2021-06-071.96001.9600
2021-06-041.92101.9210
2021-06-031.91401.9140
2021-06-021.94901.9490
2021-06-011.99601.9960
2021-05-312.00002.0000
2021-05-281.93701.9370
2021-05-271.93601.9360
2021-05-261.92101.9210
2021-05-251.92501.9250
2021-05-241.86701.8670
2021-05-211.85101.8510
2021-05-201.86401.8640
2021-05-191.86901.8690
2021-05-181.87301.8730
2021-05-171.84401.8440
2021-05-141.81101.8110
2021-05-131.74801.7480
2021-05-121.75901.7590
2021-05-111.76401.7640
2021-05-101.74201.7420
2021-05-071.77201.7720
2021-05-061.81701.8170
2021-04-301.79501.7950
2021-04-291.83401.8340
2021-04-281.83801.8380
2021-04-271.81801.8180
2021-04-261.81501.8150
2021-04-231.81301.8130
2021-04-221.81901.8190
2021-04-211.81601.8160
2021-04-201.82301.8230
2021-04-191.82701.8270
2021-04-161.81001.8100
2021-04-151.81801.8180
2021-04-141.82301.8230
2021-04-131.79901.7990
2021-04-121.79701.7970
2021-04-091.87601.8760
2021-04-081.84401.8440
2021-04-071.84601.8460
2021-04-061.85701.8570
2021-04-021.84801.8480
2021-04-011.83201.8320
2021-03-311.81701.8170
2021-03-301.89601.8960
2021-03-291.84701.8470
2021-03-261.80701.8070
2021-03-251.77901.7790
2021-03-241.76501.7650
2021-03-231.79801.7980
2021-03-221.80901.8090
2021-03-191.79501.7950
2021-03-181.78701.7870
2021-03-171.75701.7570
2021-03-161.72601.7260
2021-03-151.73101.7310
2021-03-121.75201.7520
2021-03-111.77001.7700
2021-03-101.73501.7350
2021-03-091.74101.7410
2021-03-081.82301.8230
2021-03-051.93401.9340
2021-03-041.96701.9670
2021-03-032.01502.0150
2021-03-022.01502.0150
2021-03-012.00602.0060
2021-02-261.96701.9670
2021-02-252.03302.0330
2021-02-241.98401.9840
2021-02-231.99001.9900
2021-02-221.95201.9520
2021-02-192.02702.0270
2021-02-182.06002.0600
2021-02-102.09202.0920
2021-02-092.09802.0980
2021-02-081.99001.9900
2021-02-051.96401.9640
2021-02-042.02002.0200
2021-02-032.04702.0470
2021-02-022.09102.0910
2021-02-012.05002.0500
2021-01-292.04202.0420
2021-01-282.09402.0940
2021-01-272.12802.1280
2021-01-262.12402.1240
2021-01-252.25402.2540
2021-01-222.22202.2220
2021-01-212.20002.2000
2021-01-202.17702.1770
2021-01-192.12302.1230
2021-01-182.17802.1780
2021-01-152.13002.1300
2021-01-142.12702.1270
2021-01-132.23102.2310
2021-01-122.28102.2810
2021-01-112.21002.2100
2021-01-082.27602.2760
2021-01-072.34702.3470
2021-01-062.29402.2940
2021-01-052.27802.2780
2021-01-042.25202.2520
2020-12-312.11002.1100
2020-12-302.01802.0180
2020-12-291.96301.9630
2020-12-281.99401.9940