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前海开源一带一路混合A(001209)

2021-04-16     1.53500.1958%
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净值发布日期 单位净值 累计净值
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
2020-12-181.53801.5380
2020-12-171.54501.5450
2020-12-161.52601.5260
2020-12-151.50601.5060
2020-12-141.49501.4950
2020-12-111.47501.4750
2020-12-101.48501.4850
2020-12-091.47701.4770
2020-12-081.48201.4820
2020-12-071.47701.4770
2020-12-041.47401.4740
2020-12-031.46201.4620
2020-12-021.46701.4670
2020-12-011.47801.4780
2020-11-301.45501.4550
2020-11-271.46701.4670
2020-11-261.45101.4510
2020-11-251.46301.4630
2020-11-241.49401.4940
2020-11-231.50301.5030
2020-11-201.48601.4860
2020-11-191.47001.4700
2020-11-181.46301.4630
2020-11-171.47601.4760
2020-11-161.48501.4850
2020-11-131.47501.4750
2020-11-121.48901.4890
2020-11-111.47001.4700
2020-11-101.50001.5000
2020-11-091.50701.5070
2020-11-061.50201.5020
2020-11-051.51201.5120
2020-11-041.48401.4840
2020-11-031.47401.4740
2020-11-021.47501.4750
2020-10-301.43401.4340
2020-10-291.44401.4440
2020-10-281.41301.4130
2020-10-271.39201.3920
2020-10-261.37901.3790
2020-10-231.36901.3690
2020-10-221.40201.4020