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前海开源高端装备制造混合(001060)

2022-05-27     1.59100.5054%
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净值发布日期 单位净值 累计净值
2022-05-261.58301.5830
2022-05-251.56501.5650
2022-05-241.55701.5570
2022-05-231.59701.5970
2022-05-201.59801.5980
2022-05-191.58701.5870
2022-05-181.57601.5760
2022-05-171.57101.5710
2022-05-161.55301.5530
2022-05-131.55401.5540
2022-05-121.53901.5390
2022-05-111.53901.5390
2022-05-101.52201.5220
2022-05-091.50101.5010
2022-05-061.49001.4900
2022-05-051.51001.5100
2022-04-291.46901.4690
2022-04-281.39801.3980
2022-04-271.39701.3970
2022-04-261.34101.3410
2022-04-251.37501.3750
2022-04-221.45801.4580
2022-04-211.47401.4740
2022-04-201.52301.5230
2022-04-191.54201.5420
2022-04-181.54801.5480
2022-04-151.52401.5240
2022-04-141.52801.5280
2022-04-131.51601.5160
2022-04-121.54901.5490
2022-04-111.53901.5390
2022-04-081.59901.5990
2022-04-071.60501.6050
2022-04-061.64001.6400
2022-04-011.68301.6830
2022-03-311.67601.6760
2022-03-301.70401.7040
2022-03-291.66301.6630
2022-03-281.67501.6750
2022-03-251.70101.7010
2022-03-241.72701.7270
2022-03-231.74801.7480
2022-03-221.72901.7290
2022-03-211.73901.7390
2022-03-181.73101.7310
2022-03-171.74401.7440
2022-03-161.70901.7090
2022-03-151.65801.6580
2022-03-141.73801.7380
2022-03-111.77801.7780
2022-03-101.78301.7830
2022-03-091.76001.7600
2022-03-081.76801.7680
2022-03-071.81401.8140
2022-03-041.86201.8620
2022-03-031.88401.8840
2022-03-021.92601.9260
2022-03-011.94401.9440
2022-02-281.93601.9360
2022-02-251.92601.9260
2022-02-241.90901.9090
2022-02-231.93701.9370
2022-02-221.86601.8660
2022-02-211.90001.9000
2022-02-181.88701.8870
2022-02-171.88601.8860
2022-02-161.88501.8850
2022-02-151.88001.8800
2022-02-141.83601.8360
2022-02-111.84501.8450
2022-02-101.88901.8890
2022-02-091.91901.9190
2022-02-081.88701.8870
2022-02-071.91201.9120
2022-01-281.92701.9270
2022-01-271.92201.9220
2022-01-261.96801.9680
2022-01-251.96301.9630
2022-01-242.00702.0070
2022-01-211.98401.9840
2022-01-202.01802.0180
2022-01-192.04802.0480
2022-01-182.08502.0850
2022-01-172.08302.0830
2022-01-142.03802.0380
2022-01-132.01302.0130
2022-01-122.05802.0580
2022-01-112.02202.0220
2022-01-102.07002.0700
2022-01-072.09402.0940
2022-01-062.11702.1170
2022-01-052.10802.1080
2022-01-042.17902.1790
2021-12-312.22002.2200
2021-12-302.20802.2080
2021-12-292.20002.2000
2021-12-282.19902.1990
2021-12-272.19002.1900
2021-12-242.18602.1860
2021-12-232.21102.2110
2021-12-222.17802.1780
2021-12-212.15002.1500
2021-12-202.13202.1320
2021-12-172.16702.1670
2021-12-162.21602.2160
2021-12-152.19602.1960
2021-12-142.20802.2080
2021-12-132.22102.2210
2021-12-102.22002.2200
2021-12-092.21702.2170
2021-12-082.22002.2200
2021-12-072.16502.1650
2021-12-062.22002.2200
2021-12-032.24102.2410
2021-12-022.23602.2360
2021-12-012.24402.2440
2021-11-302.25902.2590
2021-11-292.24702.2470