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前海开源嘉鑫混合C(001770)

2021-02-26     1.2150-0.4914%
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净值发布日期 单位净值 累计净值
2021-02-261.21501.3950
2021-02-251.22101.4010
2021-02-241.21801.3980
2021-02-231.22301.4030
2021-02-221.22301.4030
2021-02-191.22901.4090
2021-02-181.23001.4100
2021-02-101.23001.4100
2021-02-091.22701.4070
2021-02-081.22301.4030
2021-02-051.21901.3990
2021-02-041.21901.3990
2021-02-031.22001.4000
2021-02-021.22001.4000
2021-02-011.21801.3980
2021-01-291.21501.3950
2021-01-281.21601.3960
2021-01-271.22301.4030
2021-01-261.22301.4030
2021-01-251.22801.4080
2021-01-221.22601.4060
2021-01-211.22401.4040
2021-01-201.22101.4010
2021-01-191.21901.3990
2021-01-181.22201.4020
2021-01-151.21801.3980
2021-01-141.21801.3980
2021-01-131.22101.4010
2021-01-121.22101.4010
2021-01-111.21601.3960
2021-01-081.21701.3970
2021-01-071.21801.3980
2021-01-061.21401.3940
2021-01-051.21201.3920
2021-01-041.20801.3880
2020-12-311.20401.3840
2020-12-301.19801.3780
2020-12-291.19401.3740
2020-12-281.19401.3740
2020-12-251.19201.3720
2020-12-241.19101.3710
2020-12-231.19201.3720
2020-12-221.19001.3700
2020-12-211.19301.3730
2020-12-181.19001.3700
2020-12-171.19101.3710
2020-12-161.18901.3690
2020-12-151.18701.3670
2020-12-141.18601.3660
2020-12-111.18301.3630
2020-12-101.18601.3660
2020-12-091.18501.3650
2020-12-081.18701.3670
2020-12-071.18701.3670
2020-12-041.18701.3670
2020-12-031.18701.3670
2020-12-021.18701.3670
2020-12-011.18701.3670
2020-11-301.18201.3620
2020-11-271.18101.3610
2020-11-261.17901.3590
2020-11-251.17701.3570
2020-11-241.18101.3610
2020-11-231.18101.3610
2020-11-201.17901.3590
2020-11-191.17801.3580
2020-11-181.17801.3580
2020-11-171.17801.3580
2020-11-161.17801.3580
2020-11-131.17701.3570
2020-11-121.18001.3600
2020-11-111.17901.3590
2020-11-101.18001.3600
2020-11-091.18101.3610
2020-11-061.17701.3570
2020-11-051.17801.3580
2020-11-041.17501.3550
2020-11-031.17401.3540
2020-11-021.17001.3500
2020-10-301.17001.3500
2020-10-291.17401.3540
2020-10-281.17101.3510
2020-10-271.17001.3500
2020-10-261.16801.3480
2020-10-231.16901.3490
2020-10-221.17201.3520
2020-10-211.17301.3530
2020-10-201.17301.3530
2020-10-191.17101.3510
2020-10-161.17201.3520
2020-10-151.17101.3510
2020-10-141.17101.3510
2020-10-131.17301.3530
2020-10-121.17101.3510
2020-10-091.16401.3440
2020-09-301.16101.3410
2020-09-291.16101.3410
2020-09-281.24001.3400
2020-09-251.23801.3380
2020-09-241.23801.3380
2020-09-231.24101.3410
2020-09-221.24001.3400
2020-09-211.24201.3420
2020-09-181.24301.3430
2020-09-171.23701.3370
2020-09-161.23801.3380
2020-09-151.23801.3380
2020-09-141.23501.3350
2020-09-111.23401.3340
2020-09-101.23101.3310
2020-09-091.22901.3290
2020-09-081.23501.3350
2020-09-071.23301.3330
2020-09-041.23901.3390
2020-09-031.24201.3420
2020-09-021.24401.3440
2020-09-011.24501.3450