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前海开源一带一路混合A(001209)

2021-06-18     1.68701.8105%
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净值发布日期 单位净值 累计净值
2021-06-171.65701.6570
2021-06-161.62501.6250
2021-06-151.67901.6790
2021-06-111.69501.6950
2021-06-101.68601.6860
2021-06-091.64101.6410
2021-06-081.64701.6470
2021-06-071.68101.6810
2021-06-041.68701.6870
2021-06-031.67101.6710
2021-06-021.67701.6770
2021-06-011.72401.7240
2021-05-311.72001.7200
2021-05-281.67901.6790
2021-05-271.68401.6840
2021-05-261.67501.6750
2021-05-251.69501.6950
2021-05-241.64101.6410
2021-05-211.63401.6340
2021-05-201.66401.6640
2021-05-191.64901.6490
2021-05-181.65101.6510
2021-05-171.65901.6590
2021-05-141.61001.6100
2021-05-131.58601.5860
2021-05-121.60101.6010
2021-05-111.58601.5860
2021-05-101.58101.5810
2021-05-071.57301.5730
2021-05-061.61501.6150
2021-04-301.64601.6460
2021-04-291.63701.6370
2021-04-281.62901.6290
2021-04-271.61401.6140
2021-04-261.59801.5980
2021-04-231.61101.6110
2021-04-221.59001.5900
2021-04-211.59001.5900
2021-04-201.58501.5850
2021-04-191.57501.5750
2021-04-161.53501.5350
2021-04-151.53201.5320
2021-04-141.54501.5450
2021-04-131.52401.5240
2021-04-121.52501.5250
2021-04-091.55701.5570
2021-04-081.57801.5780
2021-04-071.56101.5610
2021-04-061.57601.5760
2021-04-021.58601.5860
2021-04-011.57201.5720
2021-03-311.55101.5510
2021-03-301.57301.5730
2021-03-291.55001.5500
2021-03-261.53501.5350
2021-03-251.49201.4920
2021-03-241.48701.4870
2021-03-231.51501.5150
2021-03-221.52701.5270
2021-03-191.51001.5100
2021-03-181.55101.5510
2021-03-171.52801.5280
2021-03-161.51801.5180
2021-03-151.50101.5010
2021-03-121.54301.5430
2021-03-111.53501.5350
2021-03-101.49801.4980
2021-03-091.48001.4800
2021-03-081.51501.5150
2021-03-051.56701.5670
2021-03-041.58301.5830
2021-03-031.65301.6530
2021-03-021.62501.6250
2021-03-011.66501.6650
2021-02-261.62201.6220
2021-02-251.67501.6750
2021-02-241.67801.6780
2021-02-231.76401.7640
2021-02-221.79201.7920
2021-02-191.88701.8870
2021-02-181.93601.9360
2021-02-101.97801.9780
2021-02-091.90801.9080
2021-02-081.84801.8480
2021-02-051.81001.8100
2021-02-041.82101.8210
2021-02-031.83001.8300
2021-02-021.81701.8170
2021-02-011.77001.7700
2021-01-291.74701.7470
2021-01-281.74701.7470
2021-01-271.80501.8050
2021-01-261.79701.7970
2021-01-251.86101.8610
2021-01-221.83201.8320
2021-01-211.79601.7960
2021-01-201.76801.7680
2021-01-191.74101.7410
2021-01-181.77801.7780
2021-01-151.76101.7610
2021-01-141.77101.7710
2021-01-131.83501.8350
2021-01-121.87301.8730
2021-01-111.81001.8100
2021-01-081.85901.8590
2021-01-071.90001.9000
2021-01-061.83001.8300
2021-01-051.80901.8090
2021-01-041.77901.7790
2020-12-311.69701.6970
2020-12-301.65101.6510
2020-12-291.60201.6020
2020-12-281.65001.6500
2020-12-251.63301.6330
2020-12-241.59001.5900
2020-12-231.60101.6010
2020-12-221.56101.5610
2020-12-211.58101.5810