前海开源大海洋混合(000690)
2021-06-24
2.0450
-1.5881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 2.0450 | 2.0450 |
| 2021-06-23 | 2.0780 | 2.0780 |
| 2021-06-22 | 2.0720 | 2.0720 |
| 2021-06-21 | 2.0570 | 2.0570 |
| 2021-06-18 | 1.9760 | 1.9760 |
| 2021-06-17 | 1.9370 | 1.9370 |
| 2021-06-16 | 1.9060 | 1.9060 |
| 2021-06-15 | 1.9460 | 1.9460 |
| 2021-06-11 | 1.9440 | 1.9440 |
| 2021-06-10 | 1.9990 | 1.9990 |
| 2021-06-09 | 1.9880 | 1.9880 |
| 2021-06-08 | 1.9680 | 1.9680 |
| 2021-06-07 | 1.9600 | 1.9600 |
| 2021-06-04 | 1.9210 | 1.9210 |
| 2021-06-03 | 1.9140 | 1.9140 |
| 2021-06-02 | 1.9490 | 1.9490 |
| 2021-06-01 | 1.9960 | 1.9960 |
| 2021-05-31 | 2.0000 | 2.0000 |
| 2021-05-28 | 1.9370 | 1.9370 |
| 2021-05-27 | 1.9360 | 1.9360 |
| 2021-05-26 | 1.9210 | 1.9210 |
| 2021-05-25 | 1.9250 | 1.9250 |
| 2021-05-24 | 1.8670 | 1.8670 |
| 2021-05-21 | 1.8510 | 1.8510 |
| 2021-05-20 | 1.8640 | 1.8640 |
| 2021-05-19 | 1.8690 | 1.8690 |
| 2021-05-18 | 1.8730 | 1.8730 |
| 2021-05-17 | 1.8440 | 1.8440 |
| 2021-05-14 | 1.8110 | 1.8110 |
| 2021-05-13 | 1.7480 | 1.7480 |
| 2021-05-12 | 1.7590 | 1.7590 |
| 2021-05-11 | 1.7640 | 1.7640 |
| 2021-05-10 | 1.7420 | 1.7420 |
| 2021-05-07 | 1.7720 | 1.7720 |
| 2021-05-06 | 1.8170 | 1.8170 |
| 2021-04-30 | 1.7950 | 1.7950 |
| 2021-04-29 | 1.8340 | 1.8340 |
| 2021-04-28 | 1.8380 | 1.8380 |
| 2021-04-27 | 1.8180 | 1.8180 |
| 2021-04-26 | 1.8150 | 1.8150 |
| 2021-04-23 | 1.8130 | 1.8130 |
| 2021-04-22 | 1.8190 | 1.8190 |
| 2021-04-21 | 1.8160 | 1.8160 |
| 2021-04-20 | 1.8230 | 1.8230 |
| 2021-04-19 | 1.8270 | 1.8270 |
| 2021-04-16 | 1.8100 | 1.8100 |
| 2021-04-15 | 1.8180 | 1.8180 |
| 2021-04-14 | 1.8230 | 1.8230 |
| 2021-04-13 | 1.7990 | 1.7990 |
| 2021-04-12 | 1.7970 | 1.7970 |
| 2021-04-09 | 1.8760 | 1.8760 |
| 2021-04-08 | 1.8440 | 1.8440 |
| 2021-04-07 | 1.8460 | 1.8460 |
| 2021-04-06 | 1.8570 | 1.8570 |
| 2021-04-02 | 1.8480 | 1.8480 |
| 2021-04-01 | 1.8320 | 1.8320 |
| 2021-03-31 | 1.8170 | 1.8170 |
| 2021-03-30 | 1.8960 | 1.8960 |
| 2021-03-29 | 1.8470 | 1.8470 |
| 2021-03-26 | 1.8070 | 1.8070 |
| 2021-03-25 | 1.7790 | 1.7790 |
| 2021-03-24 | 1.7650 | 1.7650 |
| 2021-03-23 | 1.7980 | 1.7980 |
| 2021-03-22 | 1.8090 | 1.8090 |
| 2021-03-19 | 1.7950 | 1.7950 |
| 2021-03-18 | 1.7870 | 1.7870 |
| 2021-03-17 | 1.7570 | 1.7570 |
| 2021-03-16 | 1.7260 | 1.7260 |
| 2021-03-15 | 1.7310 | 1.7310 |
| 2021-03-12 | 1.7520 | 1.7520 |
| 2021-03-11 | 1.7700 | 1.7700 |
| 2021-03-10 | 1.7350 | 1.7350 |
| 2021-03-09 | 1.7410 | 1.7410 |
| 2021-03-08 | 1.8230 | 1.8230 |
| 2021-03-05 | 1.9340 | 1.9340 |
| 2021-03-04 | 1.9670 | 1.9670 |
| 2021-03-03 | 2.0150 | 2.0150 |
| 2021-03-02 | 2.0150 | 2.0150 |
| 2021-03-01 | 2.0060 | 2.0060 |
| 2021-02-26 | 1.9670 | 1.9670 |
| 2021-02-25 | 2.0330 | 2.0330 |
| 2021-02-24 | 1.9840 | 1.9840 |
| 2021-02-23 | 1.9900 | 1.9900 |
| 2021-02-22 | 1.9520 | 1.9520 |
| 2021-02-19 | 2.0270 | 2.0270 |
| 2021-02-18 | 2.0600 | 2.0600 |
| 2021-02-10 | 2.0920 | 2.0920 |
| 2021-02-09 | 2.0980 | 2.0980 |
| 2021-02-08 | 1.9900 | 1.9900 |
| 2021-02-05 | 1.9640 | 1.9640 |
| 2021-02-04 | 2.0200 | 2.0200 |
| 2021-02-03 | 2.0470 | 2.0470 |
| 2021-02-02 | 2.0910 | 2.0910 |
| 2021-02-01 | 2.0500 | 2.0500 |
| 2021-01-29 | 2.0420 | 2.0420 |
| 2021-01-28 | 2.0940 | 2.0940 |
| 2021-01-27 | 2.1280 | 2.1280 |
| 2021-01-26 | 2.1240 | 2.1240 |
| 2021-01-25 | 2.2540 | 2.2540 |
| 2021-01-22 | 2.2220 | 2.2220 |
| 2021-01-21 | 2.2000 | 2.2000 |
| 2021-01-20 | 2.1770 | 2.1770 |
| 2021-01-19 | 2.1230 | 2.1230 |
| 2021-01-18 | 2.1780 | 2.1780 |
| 2021-01-15 | 2.1300 | 2.1300 |
| 2021-01-14 | 2.1270 | 2.1270 |
| 2021-01-13 | 2.2310 | 2.2310 |
| 2021-01-12 | 2.2810 | 2.2810 |
| 2021-01-11 | 2.2100 | 2.2100 |
| 2021-01-08 | 2.2760 | 2.2760 |
| 2021-01-07 | 2.3470 | 2.3470 |
| 2021-01-06 | 2.2940 | 2.2940 |
| 2021-01-05 | 2.2780 | 2.2780 |
| 2021-01-04 | 2.2520 | 2.2520 |
| 2020-12-31 | 2.1100 | 2.1100 |
| 2020-12-30 | 2.0180 | 2.0180 |
| 2020-12-29 | 1.9630 | 1.9630 |
| 2020-12-28 | 1.9940 | 1.9940 |
