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前海开源中国稀缺资产混合A(001679)

2021-01-15     3.3130-0.7787%
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净值发布日期 单位净值 累计净值
2021-01-153.31303.3130
2021-01-143.33903.3390
2021-01-133.41703.4170
2021-01-123.44203.4420
2021-01-113.36603.3660
2021-01-083.36203.3620
2021-01-073.40303.4030
2021-01-063.34503.3450
2021-01-053.29903.2990
2021-01-043.21503.2150
2020-12-313.12003.1200
2020-12-303.05203.0520
2020-12-292.96302.9630
2020-12-283.00003.0000
2020-12-252.96102.9610
2020-12-242.93902.9390
2020-12-232.95802.9580
2020-12-222.94602.9460
2020-12-212.94502.9450
2020-12-182.85602.8560
2020-12-172.86702.8670
2020-12-162.83802.8380
2020-12-152.81202.8120
2020-12-142.79502.7950
2020-12-112.72002.7200
2020-12-102.72902.7290
2020-12-092.71202.7120
2020-12-082.72502.7250
2020-12-072.70002.7000
2020-12-042.66402.6640
2020-12-032.62102.6210
2020-12-022.60702.6070
2020-12-012.61802.6180
2020-11-302.58502.5850
2020-11-272.60302.6030
2020-11-262.58302.5830
2020-11-252.57102.5710
2020-11-242.61802.6180
2020-11-232.60002.6000
2020-11-202.58802.5880
2020-11-192.55502.5550
2020-11-182.51902.5190
2020-11-172.56302.5630
2020-11-162.62102.6210
2020-11-132.61202.6120
2020-11-122.64002.6400
2020-11-112.60702.6070
2020-11-102.66102.6610
2020-11-092.72402.7240
2020-11-062.64002.6400
2020-11-052.65202.6520
2020-11-042.60702.6070
2020-11-032.59302.5930
2020-11-022.58702.5870
2020-10-302.56602.5660
2020-10-292.61702.6170
2020-10-282.56602.5660
2020-10-272.52902.5290
2020-10-262.47402.4740
2020-10-232.45702.4570
2020-10-222.51702.5170
2020-10-212.52802.5280
2020-10-202.56902.5690
2020-10-192.51602.5160
2020-10-162.53302.5330
2020-10-152.55602.5560
2020-10-142.58102.5810
2020-10-132.59202.5920
2020-10-122.57302.5730
2020-10-092.48202.4820
2020-09-302.42402.4240
2020-09-292.40102.4010
2020-09-282.38502.3850
2020-09-252.37502.3750
2020-09-242.35802.3580
2020-09-232.40602.4060
2020-09-222.39102.3910
2020-09-212.38202.3820
2020-09-182.40902.4090
2020-09-172.38302.3830
2020-09-162.39802.3980
2020-09-152.44002.4400
2020-09-142.42102.4210
2020-09-112.42902.4290
2020-09-102.37902.3790
2020-09-092.35002.3500
2020-09-082.40102.4010
2020-09-072.41902.4190
2020-09-042.51302.5130
2020-09-032.57102.5710
2020-09-022.58202.5820
2020-09-012.58702.5870
2020-08-312.58202.5820
2020-08-282.58102.5810
2020-08-272.53802.5380
2020-08-262.50302.5030
2020-08-252.53802.5380
2020-08-242.51202.5120
2020-08-212.46402.4640
2020-08-202.42502.4250
2020-08-192.44302.4430
2020-08-182.49402.4940
2020-08-172.48802.4880
2020-08-142.46802.4680
2020-08-132.43202.4320
2020-08-122.44702.4470
2020-08-112.49002.4900
2020-08-102.50802.5080
2020-08-072.51902.5190
2020-08-062.55502.5550
2020-08-052.58902.5890
2020-08-042.57902.5790
2020-08-032.61902.6190
2020-07-312.59802.5980
2020-07-302.55702.5570
2020-07-292.56102.5610
2020-07-282.49702.4970
2020-07-272.42802.4280
2020-07-242.41902.4190
2020-07-232.54702.5470