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前海开源睿远稳健增利混合A(000932)

2023-02-03     1.3919-0.3008%
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净值发布日期 单位净值 累计净值
2023-02-031.39191.6469
2023-02-021.39611.6511
2023-02-011.39691.6519
2023-01-311.39431.6493
2023-01-301.40411.6591
2023-01-201.41001.6650
2023-01-191.40811.6631
2023-01-181.40761.6626
2023-01-171.41001.6650
2023-01-161.40811.6631
2023-01-131.40751.6625
2023-01-121.40301.6580
2023-01-111.40481.6598
2023-01-101.40691.6619
2023-01-091.40811.6631
2023-01-061.40301.6580
2023-01-051.40401.6590
2023-01-041.39461.6496
2023-01-031.39041.6454
2022-12-311.39051.6455
2022-12-301.39051.6455
2022-12-291.38761.6426
2022-12-281.38981.6448
2022-12-271.38921.6442
2022-12-261.38231.6373
2022-12-231.38331.6383
2022-12-221.38271.6377
2022-12-211.38091.6359
2022-12-201.37911.6341
2022-12-191.38531.6403
2022-12-161.38801.6430
2022-12-151.38801.6430
2022-12-141.39301.6480
2022-12-131.38701.6420
2022-12-121.38501.6400
2022-12-091.38801.6430
2022-12-081.38401.6390
2022-12-071.38101.6360
2022-12-061.38301.6380
2022-12-051.38201.6370
2022-12-021.37801.6330
2022-12-011.37901.6340
2022-11-301.37701.6320
2022-11-291.37901.6340
2022-11-281.37901.6340
2022-11-251.38101.6360
2022-11-241.38101.6360
2022-11-231.38101.6360
2022-11-221.37901.6340
2022-11-211.37801.6330
2022-11-181.37901.6340
2022-11-171.37801.6330
2022-11-161.36401.6190
2022-11-151.36601.6210
2022-11-141.36401.6190
2022-11-111.36801.6230
2022-11-101.36901.6240
2022-11-091.37001.6250
2022-11-081.37001.6250
2022-11-071.37101.6260
2022-11-041.37201.6270
2022-11-031.36901.6240
2022-11-021.37001.6250
2022-11-011.37001.6250
2022-10-311.37001.6250
2022-10-281.37301.6280
2022-10-271.37201.6270
2022-10-261.37501.6300
2022-10-251.37501.6300
2022-10-241.37501.6300
2022-10-211.38001.6350
2022-10-201.38401.6390
2022-10-191.38201.6370
2022-10-181.38301.6380
2022-10-171.38501.6400
2022-10-141.38601.6410
2022-10-131.38301.6380
2022-10-121.38501.6400
2022-10-111.38301.6380
2022-10-101.38401.6390
2022-09-301.38601.6410
2022-09-291.38601.6410
2022-09-281.38601.6410
2022-09-271.38801.6430
2022-09-261.38701.6420
2022-09-231.38801.6430
2022-09-221.39001.6450
2022-09-211.39101.6460
2022-09-201.39101.6460
2022-09-191.38901.6440
2022-09-161.38801.6430
2022-09-151.39001.6450
2022-09-141.39001.6450
2022-09-131.39101.6460
2022-09-091.39001.6450
2022-09-081.39001.6450
2022-09-071.39101.6460
2022-09-061.39101.6460
2022-09-051.39001.6450
2022-09-021.39001.6450
2022-09-011.39001.6450
2022-08-311.39001.6450
2022-08-301.38901.6440
2022-08-291.39001.6450
2022-08-261.38801.6430
2022-08-251.38901.6440
2022-08-241.38801.6430
2022-08-231.38901.6440
2022-08-221.39001.6450
2022-08-191.39101.6460
2022-08-181.39301.6480
2022-08-171.39101.6460
2022-08-161.39101.6460
2022-08-151.39001.6450
2022-08-121.38601.6410
2022-08-111.38001.6350
2022-08-101.38301.6380
2022-08-091.38501.6400