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前海开源清洁能源混合A(001278)

2021-06-11     1.84901.4262%
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净值发布日期 单位净值 累计净值
2021-06-111.84902.2090
2021-06-101.82302.1830
2021-06-091.77802.1380
2021-06-081.76302.1230
2021-06-071.75402.1140
2021-06-041.77302.1330
2021-06-031.76402.1240
2021-06-021.78802.1480
2021-06-011.79702.1570
2021-05-311.79202.1520
2021-05-281.76102.1210
2021-05-271.74902.1090
2021-05-261.74202.1020
2021-05-251.75302.1130
2021-05-241.73202.0920
2021-05-211.73002.0900
2021-05-201.72702.0870
2021-05-191.73002.0900
2021-05-181.70802.0680
2021-05-171.71102.0710
2021-05-141.67002.0300
2021-05-131.65102.0110
2021-05-121.68102.0410
2021-05-111.67902.0390
2021-05-101.68202.0420
2021-05-071.66602.0260
2021-05-061.69302.0530
2021-04-301.70902.0690
2021-04-291.70002.0600
2021-04-281.69602.0560
2021-04-271.67902.0390
2021-04-261.67702.0370
2021-04-231.70002.0600
2021-04-221.67602.0360
2021-04-211.67302.0330
2021-04-201.67702.0370
2021-04-191.67602.0360
2021-04-161.65302.0130
2021-04-151.65502.0150
2021-04-141.65802.0180
2021-04-131.64002.0000
2021-04-121.64402.0040
2021-04-091.64502.0050
2021-04-081.66302.0230
2021-04-071.66902.0290
2021-04-061.67202.0320
2021-04-021.67102.0310
2021-04-011.67702.0370
2021-03-311.67402.0340
2021-03-301.66602.0260
2021-03-291.66702.0270
2021-03-261.66002.0200
2021-03-251.65402.0140
2021-03-241.65602.0160
2021-03-231.65802.0180
2021-03-221.67302.0330
2021-03-191.65302.0130
2021-03-181.65702.0170
2021-03-171.65202.0120
2021-03-161.66502.0250
2021-03-151.65702.0170
2021-03-121.66602.0260
2021-03-111.63101.9910
2021-03-101.61701.9770
2021-03-091.61301.9730
2021-03-081.61901.9790
2021-03-051.61501.9750
2021-03-041.62101.9810
2021-03-031.62201.9820
2021-03-021.61701.9770
2021-03-011.60801.9680
2021-02-261.60301.9630
2021-02-251.60701.9670
2021-02-241.60301.9630
2021-02-231.61001.9700
2021-02-221.61401.9740
2021-02-191.62301.9830
2021-02-181.61301.9730
2021-02-101.60901.9690
2021-02-091.60201.9620
2021-02-081.59901.9590
2021-02-051.59501.9550
2021-02-041.60301.9630
2021-02-031.61101.9710
2021-02-021.61601.9760
2021-02-011.61301.9730
2021-01-291.60901.9690
2021-01-281.61501.9750
2021-01-271.62101.9810
2021-01-261.61601.9760
2021-01-251.61501.9750
2021-01-221.61601.9760
2021-01-211.61301.9730
2021-01-201.61201.9720
2021-01-191.61701.9770
2021-01-181.61501.9750
2021-01-151.61201.9720
2021-01-141.61401.9740
2021-01-131.61701.9770
2021-01-121.60701.9670
2021-01-111.60401.9640
2021-01-081.61901.9790
2021-01-071.62301.9830
2021-01-061.62201.9820
2021-01-051.61701.9770
2021-01-041.61501.9750
2020-12-311.60801.9680
2020-12-301.60301.9630
2020-12-291.59701.9570
2020-12-281.61101.9710
2020-12-251.61001.9700
2020-12-241.59601.9560
2020-12-231.59401.9540
2020-12-221.58001.9400
2020-12-211.58901.9490
2020-12-181.58201.9420