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前海开源国家比较优势混合A(001102)

2024-07-22     1.9120-1.1375%
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净值发布日期 单位净值 累计净值
2024-07-191.93401.9340
2024-07-181.94601.9460
2024-07-171.92001.9200
2024-07-161.94401.9440
2024-07-151.93801.9380
2024-07-121.92901.9290
2024-07-111.93101.9310
2024-07-101.91201.9120
2024-07-091.93701.9370
2024-07-081.92301.9230
2024-07-051.93001.9300
2024-07-041.93401.9340
2024-07-031.94501.9450
2024-07-021.95201.9520
2024-07-011.93701.9370
2024-06-301.90801.9080
2024-06-281.90801.9080
2024-06-271.88601.8860
2024-06-261.89601.8960
2024-06-251.88501.8850
2024-06-241.88601.8860
2024-06-211.89001.8900
2024-06-201.89101.8910
2024-06-191.89201.8920
2024-06-181.88601.8860
2024-06-171.88501.8850
2024-06-141.89001.8900
2024-06-131.88701.8870
2024-06-121.89801.8980
2024-06-111.89701.8970
2024-06-071.91901.9190
2024-06-061.94001.9400
2024-06-051.93401.9340
2024-06-041.95401.9540
2024-06-031.93501.9350
2024-05-311.92401.9240
2024-05-301.92701.9270
2024-05-291.95301.9530
2024-05-281.94301.9430
2024-05-271.95801.9580
2024-05-241.94201.9420
2024-05-231.96101.9610
2024-05-221.97501.9750
2024-05-211.99001.9900
2024-05-201.99901.9990
2024-05-171.97801.9780
2024-05-161.96801.9680
2024-05-151.96101.9610
2024-05-141.96901.9690
2024-05-131.97201.9720
2024-05-101.99201.9920
2024-05-092.00002.0000
2024-05-081.99801.9980
2024-05-072.01702.0170
2024-05-062.01602.0160
2024-04-301.98701.9870
2024-04-291.98701.9870
2024-04-261.97501.9750
2024-04-251.92501.9250
2024-04-241.92801.9280
2024-04-231.91601.9160
2024-04-221.91601.9160
2024-04-191.91801.9180
2024-04-181.92601.9260
2024-04-171.93401.9340
2024-04-161.91901.9190
2024-04-151.93701.9370
2024-04-121.88401.8840
2024-04-111.89401.8940
2024-04-101.89201.8920
2024-04-091.91001.9100
2024-04-081.91201.9120
2024-04-031.94001.9400
2024-04-021.94501.9450
2024-04-011.94701.9470
2024-03-291.92601.9260
2024-03-281.92001.9200
2024-03-271.91401.9140
2024-03-261.92301.9230
2024-03-251.91101.9110
2024-03-221.91901.9190
2024-03-211.93201.9320
2024-03-201.93301.9330
2024-03-191.93501.9350
2024-03-181.93701.9370
2024-03-151.92001.9200
2024-03-141.91901.9190
2024-03-131.91701.9170
2024-03-121.92401.9240
2024-03-111.91101.9110
2024-03-081.87401.8740
2024-03-071.87201.8720
2024-03-061.88301.8830
2024-03-051.89701.8970
2024-03-041.87901.8790
2024-03-011.87201.8720
2024-02-291.86801.8680
2024-02-281.84201.8420
2024-02-271.85501.8550
2024-02-261.84501.8450
2024-02-231.86601.8660
2024-02-221.87301.8730
2024-02-211.86101.8610
2024-02-201.84401.8440
2024-02-191.83801.8380
2024-02-081.81401.8140
2024-02-071.81701.8170
2024-02-061.79501.7950
2024-02-051.75201.7520
2024-02-021.71801.7180
2024-02-011.73501.7350
2024-01-311.73901.7390
2024-01-301.73301.7330
2024-01-291.77001.7700
2024-01-261.78301.7830
2024-01-251.79801.7980