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前海开源中国稀缺资产混合A(001679)

2021-09-17     2.88400.0694%
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净值发布日期 单位净值 累计净值
2021-09-172.88402.8840
2021-09-162.88202.8820
2021-09-152.93002.9300
2021-09-142.97502.9750
2021-09-133.00603.0060
2021-09-102.99002.9900
2021-09-093.01703.0170
2021-09-082.96502.9650
2021-09-072.98702.9870
2021-09-062.91502.9150
2021-09-032.80502.8050
2021-09-022.86202.8620
2021-09-012.82702.8270
2021-08-312.84202.8420
2021-08-302.85102.8510
2021-08-272.89602.8960
2021-08-262.88102.8810
2021-08-252.97602.9760
2021-08-242.96002.9600
2021-08-232.91002.9100
2021-08-202.84302.8430
2021-08-192.95602.9560
2021-08-182.95002.9500
2021-08-172.94902.9490
2021-08-163.03603.0360
2021-08-133.11103.1110
2021-08-123.13103.1310
2021-08-113.17703.1770
2021-08-103.19403.1940
2021-08-093.17303.1730
2021-08-063.22203.2220
2021-08-053.24403.2440
2021-08-043.28203.2820
2021-08-033.20003.2000
2021-08-023.22003.2200
2021-07-303.14703.1470
2021-07-293.19803.1980
2021-07-283.07803.0780
2021-07-273.01003.0100
2021-07-263.16403.1640
2021-07-233.30003.3000
2021-07-223.37803.3780
2021-07-213.40503.4050
2021-07-203.33103.3310
2021-07-193.32103.3210
2021-07-163.27903.2790
2021-07-153.39503.3950
2021-07-143.33603.3360
2021-07-133.38503.3850
2021-07-123.39503.3950
2021-07-093.25603.2560
2021-07-083.28703.2870
2021-07-073.33403.3340
2021-07-063.20303.2030
2021-07-053.28803.2880
2021-07-023.26103.2610
2021-07-013.40603.4060
2021-06-303.38203.3820
2021-06-293.35903.3590
2021-06-283.37903.3790
2021-06-253.32503.3250
2021-06-243.25103.2510
2021-06-233.28003.2800
2021-06-223.26403.2640
2021-06-213.21303.2130
2021-06-183.20403.2040
2021-06-173.15703.1570
2021-06-163.10003.1000
2021-06-153.23803.2380
2021-06-113.27003.2700
2021-06-103.28603.2860
2021-06-093.23203.2320
2021-06-083.22403.2240
2021-06-073.28403.2840
2021-06-043.31803.3180
2021-06-033.29103.2910
2021-06-023.30803.3080
2021-06-013.35303.3530
2021-05-313.33303.3330
2021-05-283.29903.2990
2021-05-273.30703.3070
2021-05-263.29503.2950
2021-05-253.31703.3170
2021-05-243.22103.2210
2021-05-213.21003.2100
2021-05-203.24803.2480
2021-05-193.22603.2260
2021-05-183.21703.2170
2021-05-173.23703.2370
2021-05-143.15903.1590
2021-05-133.09703.0970
2021-05-123.10303.1030
2021-05-113.07703.0770
2021-05-103.03203.0320
2021-05-073.03003.0300
2021-05-063.11003.1100
2021-04-303.18203.1820
2021-04-293.16703.1670
2021-04-283.16103.1610
2021-04-273.14503.1450
2021-04-263.12303.1230
2021-04-233.14603.1460
2021-04-223.07203.0720
2021-04-213.08003.0800
2021-04-203.05403.0540
2021-04-193.04403.0440
2021-04-162.97102.9710
2021-04-152.96602.9660
2021-04-142.98502.9850
2021-04-132.93302.9330
2021-04-122.93802.9380
2021-04-093.00003.0000
2021-04-083.03803.0380
2021-04-073.02103.0210
2021-04-063.06603.0660
2021-04-023.10603.1060
2021-04-013.06603.0660
2021-03-312.99902.9990
2021-03-303.02803.0280
2021-03-292.99602.9960