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前海开源中国稀缺资产混合A(001679)

2022-05-27     2.02400.7968%
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净值发布日期 单位净值 累计净值
2022-05-272.02402.0240
2022-05-262.00802.0080
2022-05-252.01702.0170
2022-05-242.00502.0050
2022-05-232.06202.0620
2022-05-202.07202.0720
2022-05-192.04202.0420
2022-05-182.04202.0420
2022-05-172.05302.0530
2022-05-162.01702.0170
2022-05-132.02602.0260
2022-05-122.00002.0000
2022-05-112.01402.0140
2022-05-101.95501.9550
2022-05-091.93001.9300
2022-05-061.95401.9540
2022-05-052.00902.0090
2022-04-292.03202.0320
2022-04-281.98801.9880
2022-04-271.99401.9940
2022-04-261.91701.9170
2022-04-251.91601.9160
2022-04-221.99401.9940
2022-04-211.98401.9840
2022-04-202.02102.0210
2022-04-192.08502.0850
2022-04-182.10002.1000
2022-04-152.09202.0920
2022-04-142.10502.1050
2022-04-132.07002.0700
2022-04-122.08402.0840
2022-04-112.03602.0360
2022-04-082.10602.1060
2022-04-072.09602.0960
2022-04-062.11602.1160
2022-04-012.15702.1570
2022-03-312.12402.1240
2022-03-302.15502.1550
2022-03-292.07702.0770
2022-03-282.07602.0760
2022-03-252.10702.1070
2022-03-242.16402.1640
2022-03-232.18002.1800
2022-03-222.17102.1710
2022-03-212.18702.1870
2022-03-182.18102.1810
2022-03-172.18802.1880
2022-03-162.13202.1320
2022-03-152.03802.0380
2022-03-142.10902.1090
2022-03-112.19402.1940
2022-03-102.20702.2070
2022-03-092.16102.1610
2022-03-082.15202.1520
2022-03-072.17202.1720
2022-03-042.25802.2580
2022-03-032.30402.3040
2022-03-022.34802.3480
2022-03-012.38702.3870
2022-02-282.35902.3590
2022-02-252.35402.3540
2022-02-242.31602.3160
2022-02-232.36102.3610
2022-02-222.31002.3100
2022-02-212.34302.3430
2022-02-182.36802.3680
2022-02-172.37502.3750
2022-02-162.36402.3640
2022-02-152.36002.3600
2022-02-142.30402.3040
2022-02-112.31602.3160
2022-02-102.36502.3650
2022-02-092.40602.4060
2022-02-082.36502.3650
2022-02-072.43902.4390
2022-01-282.42802.4280
2022-01-272.45902.4590
2022-01-262.51002.5100
2022-01-252.47702.4770
2022-01-242.53102.5310
2022-01-212.52102.5210
2022-01-202.55202.5520
2022-01-192.52702.5270
2022-01-182.58702.5870
2022-01-172.57902.5790
2022-01-142.52902.5290
2022-01-132.50502.5050
2022-01-122.56002.5600
2022-01-112.50202.5020
2022-01-102.54402.5440
2022-01-072.53902.5390
2022-01-062.56402.5640
2022-01-052.60002.6000
2022-01-042.68802.6880
2021-12-312.75702.7570
2021-12-302.75802.7580
2021-12-292.72902.7290
2021-12-282.77902.7790
2021-12-272.74502.7450
2021-12-242.73702.7370
2021-12-232.78502.7850
2021-12-222.76202.7620
2021-12-212.74702.7470
2021-12-202.73002.7300
2021-12-172.80402.8040
2021-12-162.86202.8620
2021-12-152.86202.8620
2021-12-142.89602.8960
2021-12-132.90802.9080
2021-12-102.88102.8810
2021-12-092.89502.8950
2021-12-082.87402.8740
2021-12-072.81302.8130
2021-12-062.85402.8540
2021-12-032.89702.8970
2021-12-022.88302.8830
2021-12-012.86702.8670
2021-11-302.87502.8750