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前海开源大安全混合(000969)

2024-03-28     1.58001.2172%
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净值发布日期 单位净值 累计净值
2024-03-271.56101.5610
2024-03-261.58701.5870
2024-03-251.59501.5950
2024-03-221.60601.6060
2024-03-211.62001.6200
2024-03-201.60801.6080
2024-03-191.60501.6050
2024-03-181.61601.6160
2024-03-151.59701.5970
2024-03-141.59301.5930
2024-03-131.58101.5810
2024-03-121.57601.5760
2024-03-111.62701.6270
2024-03-081.64901.6490
2024-03-071.63001.6300
2024-03-061.62901.6290
2024-03-051.62301.6230
2024-03-041.62301.6230
2024-03-011.59001.5900
2024-02-291.57201.5720
2024-02-281.54801.5480
2024-02-271.57601.5760
2024-02-261.56101.5610
2024-02-231.58801.5880
2024-02-221.60101.6010
2024-02-211.54401.5440
2024-02-201.54901.5490
2024-02-191.53701.5370
2024-02-081.47801.4780
2024-02-071.47801.4780
2024-02-061.44701.4470
2024-02-051.42701.4270
2024-02-021.42901.4290
2024-02-011.43801.4380
2024-01-311.45201.4520
2024-01-301.45501.4550
2024-01-291.47401.4740
2024-01-261.48501.4850
2024-01-251.47501.4750
2024-01-241.42001.4200
2024-01-231.39601.3960
2024-01-221.37501.3750
2024-01-191.42901.4290
2024-01-181.45501.4550
2024-01-171.46201.4620
2024-01-161.49001.4900
2024-01-151.49001.4900
2024-01-121.49201.4920
2024-01-111.49801.4980
2024-01-101.50301.5030
2024-01-091.51601.5160
2024-01-081.51001.5100
2024-01-051.51801.5180
2024-01-041.53701.5370
2024-01-031.54201.5420
2024-01-021.55501.5550
2023-12-311.54001.5400
2023-12-291.54101.5410
2023-12-281.52201.5220
2023-12-271.52601.5260
2023-12-261.51001.5100
2023-12-251.53801.5380
2023-12-221.52601.5260
2023-12-211.52401.5240
2023-12-201.51701.5170
2023-12-191.52901.5290
2023-12-181.52701.5270
2023-12-151.52701.5270
2023-12-141.54201.5420
2023-12-131.54501.5450
2023-12-121.55601.5560
2023-12-111.55801.5580
2023-12-081.53901.5390
2023-12-071.54601.5460
2023-12-061.54801.5480
2023-12-051.54001.5400
2023-12-041.57301.5730
2023-12-011.56201.5620
2023-11-301.57001.5700
2023-11-291.57701.5770
2023-11-281.57701.5770
2023-11-271.56301.5630
2023-11-241.53901.5390
2023-11-231.54501.5450
2023-11-221.52501.5250
2023-11-211.53201.5320
2023-11-201.54501.5450
2023-11-171.52401.5240
2023-11-161.52101.5210
2023-11-151.52901.5290
2023-11-141.52301.5230
2023-11-131.51801.5180
2023-11-101.51401.5140
2023-11-091.51801.5180
2023-11-081.53401.5340
2023-11-071.53301.5330
2023-11-061.53201.5320
2023-11-031.54301.5430
2023-11-021.53301.5330
2023-11-011.53501.5350
2023-10-311.53401.5340
2023-10-301.54701.5470
2023-10-271.54001.5400
2023-10-261.53301.5330
2023-10-251.52001.5200
2023-10-241.51501.5150
2023-10-231.50001.5000
2023-10-201.52501.5250
2023-10-191.54101.5410
2023-10-181.57001.5700
2023-10-171.57501.5750
2023-10-161.57501.5750
2023-10-131.58001.5800
2023-10-121.58701.5870
2023-10-111.56601.5660
2023-10-101.57301.5730
2023-10-091.59301.5930