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前海开源一带一路混合A(001209)

2020-07-01     1.29700.3094%
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净值发布日期 单位净值 累计净值
2020-07-011.29701.2970
2020-06-301.29301.2930
2020-06-291.26101.2610
2020-06-241.25801.2580
2020-06-231.26601.2660
2020-06-221.23101.2310
2020-06-191.22301.2230
2020-06-181.19601.1960
2020-06-171.19501.1950
2020-06-161.19101.1910
2020-06-151.16601.1660
2020-06-121.17001.1700
2020-06-111.16901.1690
2020-06-101.17601.1760
2020-06-091.16301.1630
2020-06-081.15201.1520
2020-06-051.16301.1630
2020-06-041.15301.1530
2020-06-031.15101.1510
2020-06-021.15201.1520
2020-06-011.17201.1720
2020-05-291.14201.1420
2020-05-281.12401.1240
2020-05-271.12901.1290
2020-05-261.15401.1540
2020-05-251.13101.1310
2020-05-221.12701.1270
2020-05-211.15001.1500
2020-05-201.15501.1550
2020-05-191.18001.1800
2020-05-181.15601.1560
2020-05-151.15901.1590
2020-05-141.15801.1580
2020-05-131.16601.1660
2020-05-121.15001.1500
2020-05-111.13501.1350
2020-05-081.14501.1450
2020-05-071.13901.1390
2020-05-061.13601.1360
2020-04-301.11901.1190
2020-04-291.10701.1070
2020-04-281.11801.1180
2020-04-271.10101.1010
2020-04-241.09701.0970
2020-04-231.10601.1060
2020-04-221.11401.1140
2020-04-211.10101.1010
2020-04-201.10901.1090
2020-04-171.10001.1000
2020-04-161.09801.0980
2020-04-151.08801.0880
2020-04-141.09001.0900
2020-04-131.06301.0630
2020-04-101.06701.0670
2020-04-091.08201.0820
2020-04-081.07901.0790
2020-04-071.08601.0860
2020-04-031.05401.0540
2020-04-021.05401.0540
2020-04-011.03101.0310
2020-03-311.03801.0380
2020-03-301.03201.0320
2020-03-271.04601.0460
2020-03-261.05001.0500
2020-03-251.05001.0500
2020-03-241.01601.0160
2020-03-230.99400.9940
2020-03-201.02701.0270
2020-03-191.00901.0090
2020-03-181.01201.0120
2020-03-171.02601.0260
2020-03-161.02401.0240
2020-03-131.08201.0820
2020-03-121.08601.0860
2020-03-111.10601.1060
2020-03-101.12801.1280
2020-03-091.09501.0950
2020-03-061.14501.1450
2020-03-051.15701.1570
2020-03-041.14701.1470
2020-03-031.16201.1620
2020-03-021.15201.1520
2020-02-281.12801.1280
2020-02-271.16001.1600
2020-02-261.15801.1580
2020-02-251.20901.2090
2020-02-241.20001.2000
2020-02-211.18901.1890
2020-02-201.17201.1720
2020-02-191.13901.1390
2020-02-181.15301.1530
2020-02-171.14701.1470
2020-02-141.11301.1130
2020-02-131.12101.1210
2020-02-121.12101.1210
2020-02-111.10301.1030
2020-02-101.09601.0960
2020-02-071.09201.0920
2020-02-061.09101.0910
2020-02-051.06601.0660
2020-02-041.04501.0450
2020-02-030.98400.9840
2020-01-231.07001.0700
2020-01-221.10101.1010
2020-01-211.08101.0810
2020-01-201.08801.0880
2020-01-171.05801.0580
2020-01-161.06101.0610
2020-01-151.06801.0680
2020-01-141.06401.0640
2020-01-131.06801.0680
2020-01-101.05601.0560
2020-01-091.05101.0510
2020-01-081.03101.0310
2020-01-071.04401.0440
2020-01-061.03101.0310