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前海开源大安全混合(000969)

2021-06-18     2.1430-0.0466%
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净值发布日期 单位净值 累计净值
2021-06-182.14302.1430
2021-06-172.14402.1440
2021-06-162.13502.1350
2021-06-152.17802.1780
2021-06-112.17102.1710
2021-06-102.19002.1900
2021-06-092.18902.1890
2021-06-082.18002.1800
2021-06-072.21002.2100
2021-06-042.21702.2170
2021-06-032.21502.2150
2021-06-022.23402.2340
2021-06-012.25002.2500
2021-05-312.23102.2310
2021-05-282.19602.1960
2021-05-272.21602.2160
2021-05-262.22102.2210
2021-05-252.25002.2500
2021-05-242.19402.1940
2021-05-212.16802.1680
2021-05-202.20902.2090
2021-05-192.20302.2030
2021-05-182.19202.1920
2021-05-172.19702.1970
2021-05-142.14202.1420
2021-05-132.11802.1180
2021-05-122.12602.1260
2021-05-112.12402.1240
2021-05-102.12002.1200
2021-05-072.12502.1250
2021-05-062.15702.1570
2021-04-302.17502.1750
2021-04-292.16902.1690
2021-04-282.14202.1420
2021-04-272.13302.1330
2021-04-262.11202.1120
2021-04-232.12102.1210
2021-04-222.10602.1060
2021-04-212.08102.0810
2021-04-202.05502.0550
2021-04-192.05002.0500
2021-04-161.97901.9790
2021-04-151.98301.9830
2021-04-141.99101.9910
2021-04-131.97001.9700
2021-04-121.93501.9350
2021-04-091.97501.9750
2021-04-081.99701.9970
2021-04-071.99101.9910
2021-04-061.99701.9970
2021-04-022.00402.0040
2021-04-011.98601.9860
2021-03-311.95101.9510
2021-03-301.97101.9710
2021-03-291.94401.9440
2021-03-261.93001.9300
2021-03-251.87401.8740
2021-03-241.85501.8550
2021-03-231.87901.8790
2021-03-221.91101.9110
2021-03-191.89701.8970
2021-03-181.94401.9440
2021-03-171.91501.9150
2021-03-161.89901.8990
2021-03-151.88001.8800
2021-03-121.93101.9310
2021-03-111.92501.9250
2021-03-101.89201.8920
2021-03-091.86801.8680
2021-03-081.91901.9190
2021-03-051.98701.9870
2021-03-041.98501.9850
2021-03-032.07402.0740
2021-03-022.04202.0420
2021-03-012.04802.0480
2021-02-261.99601.9960
2021-02-252.03602.0360
2021-02-242.02702.0270
2021-02-232.09402.0940
2021-02-222.09602.0960
2021-02-192.18102.1810
2021-02-182.20602.2060
2021-02-102.26902.2690
2021-02-092.20902.2090
2021-02-082.16302.1630
2021-02-052.13602.1360
2021-02-042.13002.1300
2021-02-032.12802.1280
2021-02-022.12902.1290
2021-02-012.08802.0880
2021-01-292.06102.0610
2021-01-282.05902.0590
2021-01-272.12702.1270
2021-01-262.11502.1150
2021-01-252.17302.1730
2021-01-222.17202.1720
2021-01-212.14902.1490
2021-01-202.11802.1180
2021-01-192.08802.0880
2021-01-182.14102.1410
2021-01-152.13402.1340
2021-01-142.13302.1330
2021-01-132.18902.1890
2021-01-122.20002.2000
2021-01-112.14802.1480
2021-01-082.19402.1940
2021-01-072.21602.2160
2021-01-062.17302.1730
2021-01-052.15002.1500
2021-01-042.08502.0850
2020-12-312.02202.0220
2020-12-301.98901.9890
2020-12-291.96001.9600
2020-12-281.96201.9620
2020-12-251.95201.9520
2020-12-241.91401.9140
2020-12-231.91501.9150
2020-12-221.91301.9130