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前海开源大海洋混合(000690)

2023-05-31     1.8940-0.2107%
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净值发布日期 单位净值 累计净值
2023-05-311.89401.8940
2023-05-301.89801.8980
2023-05-291.92101.9210
2023-05-261.92501.9250
2023-05-251.93301.9330
2023-05-241.92901.9290
2023-05-231.93201.9320
2023-05-221.96101.9610
2023-05-191.96601.9660
2023-05-181.92701.9270
2023-05-171.93901.9390
2023-05-161.90101.9010
2023-05-151.90001.9000
2023-05-121.86301.8630
2023-05-111.88901.8890
2023-05-101.89801.8980
2023-05-091.91801.9180
2023-05-081.95001.9500
2023-05-051.92001.9200
2023-05-041.94801.9480
2023-04-281.98601.9860
2023-04-272.00602.0060
2023-04-261.97501.9750
2023-04-251.94401.9440
2023-04-241.96901.9690
2023-04-211.99001.9900
2023-04-202.01002.0100
2023-04-192.02002.0200
2023-04-182.01502.0150
2023-04-172.02602.0260
2023-04-142.01602.0160
2023-04-132.01202.0120
2023-04-122.02602.0260
2023-04-112.03302.0330
2023-04-102.03602.0360
2023-04-072.04202.0420
2023-04-062.03502.0350
2023-04-042.00402.0040
2023-04-032.02102.0210
2023-03-311.99601.9960
2023-03-301.96801.9680
2023-03-291.92801.9280
2023-03-281.93601.9360
2023-03-271.96901.9690
2023-03-241.96801.9680
2023-03-231.98501.9850
2023-03-221.98001.9800
2023-03-211.98401.9840
2023-03-201.96201.9620
2023-03-171.97901.9790
2023-03-161.98501.9850
2023-03-152.02902.0290
2023-03-142.05402.0540
2023-03-132.06802.0680
2023-03-102.07602.0760
2023-03-092.11102.1110
2023-03-082.11602.1160
2023-03-072.10002.1000
2023-03-062.15802.1580
2023-03-032.13202.1320
2023-03-022.13302.1330
2023-03-012.14502.1450
2023-02-282.15702.1570
2023-02-272.14702.1470
2023-02-242.16002.1600
2023-02-232.12002.1200
2023-02-222.12202.1220
2023-02-212.12402.1240
2023-02-202.11502.1150
2023-02-172.11202.1120
2023-02-162.12202.1220
2023-02-152.15402.1540
2023-02-142.16302.1630
2023-02-132.17502.1750
2023-02-102.17402.1740
2023-02-092.20302.2030
2023-02-082.17102.1710
2023-02-072.19102.1910
2023-02-062.21102.2110
2023-02-032.21802.2180
2023-02-022.19802.1980
2023-02-012.22902.2290
2023-01-312.20302.2030
2023-01-302.20802.2080
2023-01-202.15602.1560
2023-01-192.15802.1580
2023-01-182.11602.1160
2023-01-172.10502.1050
2023-01-162.08702.0870
2023-01-132.06702.0670
2023-01-122.10202.1020
2023-01-112.10702.1070
2023-01-102.13202.1320
2023-01-092.15402.1540
2023-01-062.20202.2020
2023-01-052.22402.2240
2023-01-042.21502.2150
2023-01-032.22802.2280
2022-12-312.15502.1550
2022-12-302.15502.1550
2022-12-292.16402.1640
2022-12-282.13102.1310
2022-12-272.15502.1550
2022-12-262.11102.1110
2022-12-232.03502.0350
2022-12-222.06902.0690
2022-12-212.08902.0890
2022-12-202.12102.1210
2022-12-192.11602.1160
2022-12-162.12402.1240
2022-12-152.15802.1580
2022-12-142.14702.1470
2022-12-132.16102.1610
2022-12-122.19702.1970
2022-12-092.15502.1550
2022-12-082.15502.1550
2022-12-072.19102.1910
2022-12-062.18602.1860
2022-12-052.16002.1600