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前海开源嘉鑫混合A(001765)

2021-07-28     1.27500.0785%
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净值发布日期 单位净值 累计净值
2021-07-281.27501.4550
2021-07-271.27401.4540
2021-07-261.28201.4620
2021-07-231.28801.4680
2021-07-221.29101.4710
2021-07-211.29001.4700
2021-07-201.28801.4680
2021-07-191.28801.4680
2021-07-161.28501.4650
2021-07-151.28801.4680
2021-07-141.28501.4650
2021-07-131.28601.4660
2021-07-121.28501.4650
2021-07-091.28001.4600
2021-07-081.28001.4600
2021-07-071.28101.4610
2021-07-061.27701.4570
2021-07-051.27601.4560
2021-07-021.27501.4550
2021-07-011.28201.4620
2021-06-301.28101.4610
2021-06-291.27801.4580
2021-06-281.28101.4610
2021-06-251.28001.4600
2021-06-241.27301.4530
2021-06-231.27301.4530
2021-06-221.26901.4490
2021-06-211.26501.4450
2021-06-181.26401.4440
2021-06-171.26401.4440
2021-06-161.26101.4410
2021-06-151.26801.4480
2021-06-111.27101.4510
2021-06-101.27301.4530
2021-06-091.27101.4510
2021-06-081.27001.4500
2021-06-071.27201.4520
2021-06-041.27201.4520
2021-06-031.27001.4500
2021-06-021.27101.4510
2021-06-011.27301.4530
2021-05-311.27301.4530
2021-05-281.27201.4520
2021-05-271.27201.4520
2021-05-261.27101.4510
2021-05-251.27101.4510
2021-05-241.25901.4390
2021-05-211.25701.4370
2021-05-201.26001.4400
2021-05-191.25601.4360
2021-05-181.25601.4360
2021-05-171.25601.4360
2021-05-141.25001.4300
2021-05-131.24101.4210
2021-05-121.24401.4240
2021-05-111.24201.4220
2021-05-101.24001.4200
2021-05-071.23901.4190
2021-05-061.24401.4240
2021-04-301.24701.4270
2021-04-291.24801.4280
2021-04-281.24501.4250
2021-04-271.24301.4230
2021-04-261.24201.4220
2021-04-231.24401.4240
2021-04-221.24001.4200
2021-04-211.23901.4190
2021-04-201.23601.4160
2021-04-191.23501.4150
2021-04-161.22701.4070
2021-04-151.22601.4060
2021-04-141.22601.4060
2021-04-131.22301.4030
2021-04-121.22301.4030
2021-04-091.22801.4080
2021-04-081.23001.4100
2021-04-071.22901.4090
2021-04-061.23101.4110
2021-04-021.23201.4120
2021-04-011.23001.4100
2021-03-311.22601.4060
2021-03-301.22701.4070
2021-03-291.22501.4050
2021-03-261.22301.4030
2021-03-251.21701.3970
2021-03-241.21401.3940
2021-03-231.21701.3970
2021-03-221.22001.4000
2021-03-191.21601.3960
2021-03-181.22401.4040
2021-03-171.22201.4020
2021-03-161.22101.4010
2021-03-151.21901.3990
2021-03-121.22401.4040
2021-03-111.22201.4020
2021-03-101.21501.3950
2021-03-091.21401.3940
2021-03-081.21801.3980
2021-03-051.22501.4050
2021-03-041.22701.4070
2021-03-031.23401.4140
2021-03-021.22701.4070
2021-03-011.22801.4080
2021-02-261.22501.4050
2021-02-251.23101.4110
2021-02-241.22801.4080
2021-02-231.23301.4130
2021-02-221.23201.4120
2021-02-191.23901.4190
2021-02-181.23901.4190
2021-02-101.24001.4200
2021-02-091.23701.4170
2021-02-081.23201.4120
2021-02-051.22801.4080
2021-02-041.22901.4090
2021-02-031.23001.4100
2021-02-021.23001.4100
2021-02-011.22701.4070