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前海开源大安全混合(000969)

2020-07-03     1.44601.2605%
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净值发布日期 单位净值 累计净值
2020-07-031.44601.4460
2020-07-021.42801.4280
2020-07-011.41501.4150
2020-06-301.39701.3970
2020-06-291.37201.3720
2020-06-241.35901.3590
2020-06-231.35601.3560
2020-06-221.34201.3420
2020-06-191.33301.3330
2020-06-181.31301.3130
2020-06-171.31701.3170
2020-06-161.30801.3080
2020-06-151.27701.2770
2020-06-121.28701.2870
2020-06-111.28401.2840
2020-06-101.30101.3010
2020-06-091.29201.2920
2020-06-081.28701.2870
2020-06-051.28401.2840
2020-06-041.27401.2740
2020-06-031.27301.2730
2020-06-021.26901.2690
2020-06-011.26701.2670
2020-05-291.22801.2280
2020-05-281.21801.2180
2020-05-271.21801.2180
2020-05-261.23301.2330
2020-05-251.21201.2120
2020-05-221.21601.2160
2020-05-211.24401.2440
2020-05-201.24601.2460
2020-05-191.26201.2620
2020-05-181.24301.2430
2020-05-151.23601.2360
2020-05-141.23401.2340
2020-05-131.25101.2510
2020-05-121.24101.2410
2020-05-111.23301.2330
2020-05-081.23201.2320
2020-05-071.22101.2210
2020-05-061.22501.2250
2020-04-301.20701.2070
2020-04-291.17801.1780
2020-04-281.16601.1660
2020-04-271.16201.1620
2020-04-241.16701.1670
2020-04-231.17901.1790
2020-04-221.17701.1770
2020-04-211.17601.1760
2020-04-201.18301.1830
2020-04-171.17201.1720
2020-04-161.16901.1690
2020-04-151.15001.1500
2020-04-141.15601.1560
2020-04-131.13301.1330
2020-04-101.14501.1450
2020-04-091.16601.1660
2020-04-081.16701.1670
2020-04-071.15901.1590
2020-04-031.12001.1200
2020-04-021.13101.1310
2020-04-011.09801.0980
2020-03-311.10001.1000
2020-03-301.10301.1030
2020-03-271.10701.1070
2020-03-261.10201.1020
2020-03-251.12001.1200
2020-03-241.09401.0940
2020-03-231.07201.0720
2020-03-201.12801.1280
2020-03-191.12001.1200
2020-03-181.11101.1110
2020-03-171.13501.1350
2020-03-161.13801.1380
2020-03-131.20701.2070
2020-03-121.20901.2090
2020-03-111.23101.2310
2020-03-101.22701.2270
2020-03-091.18001.1800
2020-03-061.23901.2390
2020-03-051.24901.2490
2020-03-041.24401.2440
2020-03-031.24901.2490
2020-03-021.23401.2340
2020-02-281.20001.2000
2020-02-271.26601.2660
2020-02-261.26501.2650
2020-02-251.30701.3070
2020-02-241.30201.3020
2020-02-211.28701.2870
2020-02-201.25301.2530
2020-02-191.23601.2360
2020-02-181.24701.2470
2020-02-171.23301.2330
2020-02-141.16701.1670
2020-02-131.16501.1650
2020-02-121.17701.1770
2020-02-111.15701.1570
2020-02-101.15901.1590
2020-02-071.15301.1530
2020-02-061.14101.1410
2020-02-051.10501.1050
2020-02-041.09101.0910
2020-02-031.05801.0580
2020-01-231.16101.1610
2020-01-221.19701.1970
2020-01-211.18401.1840
2020-01-201.20501.2050
2020-01-171.17401.1740
2020-01-161.17201.1720
2020-01-151.17101.1710
2020-01-141.17701.1770
2020-01-131.18601.1860
2020-01-101.17301.1730
2020-01-091.17701.1770
2020-01-081.17501.1750
2020-01-071.18001.1800