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前海开源大海洋混合(000690)

2025-06-12     1.4600-0.5450%
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净值发布日期 单位净值 累计净值
2025-06-131.48001.4800
2025-06-121.46001.4600
2025-06-111.46801.4680
2025-06-101.46301.4630
2025-06-091.49401.4940
2025-06-061.47701.4770
2025-06-051.49301.4930
2025-06-041.47901.4790
2025-06-031.48401.4840
2025-05-301.47401.4740
2025-05-291.46201.4620
2025-05-281.41901.4190
2025-05-271.42601.4260
2025-05-261.43801.4380
2025-05-231.42601.4260
2025-05-221.44501.4450
2025-05-211.46101.4610
2025-05-201.46401.4640
2025-05-191.46601.4660
2025-05-161.45101.4510
2025-05-151.44801.4480
2025-05-141.47701.4770
2025-05-131.49501.4950
2025-05-121.53801.5380
2025-05-091.49201.4920
2025-05-081.51801.5180
2025-05-071.50201.5020
2025-05-061.47401.4740
2025-04-301.43601.4360
2025-04-291.43401.4340
2025-04-281.42301.4230
2025-04-251.43201.4320
2025-04-241.42601.4260
2025-04-231.43801.4380
2025-04-221.43701.4370
2025-04-211.44901.4490
2025-04-181.42901.4290
2025-04-171.43001.4300
2025-04-161.42901.4290
2025-04-151.44401.4440
2025-04-141.46301.4630
2025-04-111.46101.4610
2025-04-101.43501.4350
2025-04-091.42301.4230
2025-04-081.36201.3620
2025-04-071.34101.3410
2025-04-031.47601.4760
2025-04-021.49201.4920
2025-04-011.50401.5040
2025-03-311.48901.4890
2025-03-281.50701.5070
2025-03-271.51701.5170
2025-03-261.53101.5310
2025-03-251.53701.5370
2025-03-241.52901.5290
2025-03-211.56201.5620
2025-03-201.58801.5880
2025-03-191.57101.5710
2025-03-181.58801.5880
2025-03-171.60101.6010
2025-03-141.60501.6050
2025-03-131.60701.6070
2025-03-121.61301.6130
2025-03-111.62601.6260
2025-03-101.59001.5900
2025-03-071.57801.5780
2025-03-061.54101.5410
2025-03-051.52701.5270
2025-03-041.50301.5030
2025-03-031.46501.4650
2025-02-281.45801.4580
2025-02-271.51001.5100
2025-02-261.53101.5310
2025-02-251.51301.5130
2025-02-241.52201.5220
2025-02-211.52001.5200
2025-02-201.51501.5150
2025-02-191.47401.4740
2025-02-181.44301.4430
2025-02-171.47901.4790
2025-02-141.48801.4880
2025-02-131.50401.5040
2025-02-121.52201.5220
2025-02-111.52001.5200
2025-02-101.53501.5350
2025-02-071.51301.5130
2025-02-061.50601.5060
2025-02-051.45401.4540
2025-01-271.43901.4390
2025-01-241.46101.4610
2025-01-231.45201.4520
2025-01-221.45001.4500
2025-01-211.47301.4730
2025-01-201.48001.4800
2025-01-171.48501.4850
2025-01-161.46601.4660
2025-01-151.47201.4720
2025-01-141.50701.5070
2025-01-131.45001.4500
2025-01-101.45201.4520
2025-01-091.45701.4570
2025-01-081.42301.4230
2025-01-071.44101.4410
2025-01-061.41501.4150
2025-01-031.42401.4240
2025-01-021.47201.4720
2024-12-311.52401.5240
2024-12-301.56001.5600
2024-12-271.56701.5670
2024-12-261.56201.5620
2024-12-251.54001.5400
2024-12-241.56301.5630
2024-12-231.55401.5540
2024-12-201.60001.6000
2024-12-191.57601.5760
2024-12-181.56601.5660
2024-12-171.55201.5520