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前海开源工业革命4.0混合(001103)

2022-06-29     1.8610-2.0526%
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净值发布日期 单位净值 累计净值
2022-06-291.86101.9860
2022-06-281.90002.0250
2022-06-271.87001.9950
2022-06-241.86701.9920
2022-06-231.84901.9740
2022-06-221.81101.9360
2022-06-211.84401.9690
2022-06-201.83801.9630
2022-06-171.84001.9650
2022-06-161.82801.9530
2022-06-151.83701.9620
2022-06-141.81001.9350
2022-06-131.81901.9440
2022-06-101.82201.9470
2022-06-091.80401.9290
2022-06-081.82901.9540
2022-06-071.83001.9550
2022-06-061.82901.9540
2022-06-021.80501.9300
2022-06-011.78801.9130
2022-05-311.79301.9180
2022-05-301.76901.8940
2022-05-271.75701.8820
2022-05-261.75801.8830
2022-05-251.75401.8790
2022-05-241.74601.8710
2022-05-231.77801.9030
2022-05-201.78101.9060
2022-05-191.76901.8940
2022-05-181.76801.8930
2022-05-171.76701.8920
2022-05-161.75701.8820
2022-05-131.76001.8850
2022-05-121.76001.8850
2022-05-111.75901.8840
2022-05-101.75201.8770
2022-05-091.74001.8650
2022-05-061.74301.8680
2022-05-051.75401.8790
2022-04-291.74901.8740
2022-04-281.73301.8580
2022-04-271.73001.8550
2022-04-261.71901.8440
2022-04-251.72701.8520
2022-04-221.74401.8690
2022-04-211.74401.8690
2022-04-201.75001.8750
2022-04-191.75401.8790
2022-04-181.76201.8870
2022-04-151.75401.8790
2022-04-141.75501.8800
2022-04-131.75501.8800
2022-04-121.76901.8940
2022-04-111.75301.8780
2022-04-081.77901.9040
2022-04-071.78401.9090
2022-04-061.79301.9180
2022-04-011.80901.9340
2022-03-311.80301.9280
2022-03-301.81501.9400
2022-03-291.79201.9170
2022-03-281.80901.9340
2022-03-251.81501.9400
2022-03-241.82501.9500
2022-03-231.83501.9600
2022-03-221.83601.9610
2022-03-211.83401.9590
2022-03-181.82801.9530
2022-03-171.83301.9580
2022-03-161.81501.9400
2022-03-151.80201.9270
2022-03-141.82501.9500
2022-03-111.84701.9720
2022-03-101.85401.9790
2022-03-091.85201.9770
2022-03-081.85401.9790
2022-03-071.86501.9900
2022-03-041.90702.0320
2022-03-031.92302.0480
2022-03-021.94702.0720
2022-03-011.96402.0890
2022-02-281.96102.0860
2022-02-251.96402.0890
2022-02-241.95002.0750
2022-02-231.97702.1020
2022-02-221.94602.0710
2022-02-211.97602.1010
2022-02-181.98002.1050
2022-02-171.98202.1070
2022-02-161.97902.1040
2022-02-151.98702.1120
2022-02-141.95002.0750
2022-02-111.97402.0990
2022-02-102.00302.1280
2022-02-092.02502.1500
2022-02-082.00102.1260
2022-02-072.02502.1500
2022-01-282.03602.1610
2022-01-272.03602.1610
2022-01-262.09602.2210
2022-01-252.08702.2120
2022-01-242.13402.2590
2022-01-212.12202.2470
2022-01-202.15602.2810
2022-01-192.14902.2740
2022-01-182.17202.2970
2022-01-172.16802.2930
2022-01-142.11202.2370
2022-01-132.10502.2300
2022-01-122.15802.2830
2022-01-112.15002.2750
2022-01-102.18902.3140
2022-01-072.16702.2920
2022-01-062.17902.3040
2022-01-052.19302.3180
2022-01-042.24102.3660