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前海开源沪港深蓝筹精选混合A(001837)

2022-08-05     1.31280.2826%
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净值发布日期 单位净值 累计净值
2022-08-051.31281.4738
2022-08-041.30911.4701
2022-08-031.30141.4624
2022-08-021.32151.4825
2022-08-011.34391.5049
2022-07-291.35411.5151
2022-07-281.36371.5247
2022-07-271.35741.5184
2022-07-261.36181.5228
2022-07-251.35301.5140
2022-07-221.36581.5268
2022-07-211.36731.5283
2022-07-201.38061.5416
2022-07-191.38191.5429
2022-07-181.40131.5623
2022-07-151.39061.5516
2022-07-141.40261.5636
2022-07-131.40211.5631
2022-07-121.39451.5555
2022-07-111.42631.5873
2022-07-081.45551.6165
2022-07-071.46551.6265
2022-07-061.44251.6035
2022-07-051.44081.6018
2022-07-041.44911.6101
2022-07-011.43621.5972
2022-06-301.44871.6097
2022-06-291.42161.5826
2022-06-281.45181.6128
2022-06-271.43271.5937
2022-06-241.43031.5913
2022-06-231.40521.5662
2022-06-221.37591.5369
2022-06-211.38971.5507
2022-06-201.38961.5506
2022-06-171.35581.5168
2022-06-161.33581.4968
2022-06-151.36041.5214
2022-06-141.35291.5139
2022-06-131.32351.4845
2022-06-101.35881.5198
2022-06-091.34371.5047
2022-06-081.35621.5172
2022-06-071.34701.5080
2022-06-061.34431.5053
2022-06-021.32861.4896
2022-06-011.32311.4841
2022-05-311.31921.4802
2022-05-301.27121.4322
2022-05-271.26361.4246
2022-05-261.25481.4158
2022-05-251.26251.4235
2022-05-241.25671.4177
2022-05-231.28871.4497
2022-05-201.30801.4690
2022-05-191.28521.4462
2022-05-181.28981.4508
2022-05-171.27061.4316
2022-05-161.25091.4119
2022-05-131.26151.4225
2022-05-121.23221.3932
2022-05-111.24661.4076
2022-05-101.21971.3807
2022-05-091.21551.3765
2022-05-061.21401.3750
2022-05-051.25781.4188
2022-04-291.29221.4532
2022-04-281.27351.4345
2022-04-271.25401.4150
2022-04-261.22521.3862
2022-04-251.21571.3767
2022-04-221.26141.4224
2022-04-211.23491.3959
2022-04-201.26891.4299
2022-04-191.29871.4597
2022-04-181.30451.4655
2022-04-151.30961.4706
2022-04-141.30721.4682
2022-04-131.29091.4519
2022-04-121.28711.4481
2022-04-111.26951.4305
2022-04-081.31711.4781
2022-04-071.29751.4585
2022-04-061.32501.4860
2022-04-011.31771.4787
2022-03-311.29781.4588
2022-03-301.31471.4757
2022-03-291.26241.4234
2022-03-281.26611.4271
2022-03-251.26161.4226
2022-03-241.29951.4605
2022-03-231.31441.4754
2022-03-221.32381.4848
2022-03-211.29451.4555
2022-03-181.31981.4808
2022-03-171.30851.4695
2022-03-161.26511.4261
2022-03-151.16591.3269
2022-03-141.25151.4125
2022-03-111.34441.5054
2022-03-101.37531.5363
2022-03-091.34581.5068
2022-03-081.34031.5013
2022-03-071.36241.5234
2022-03-041.41061.5716
2022-03-031.43321.5942
2022-03-021.44311.6041
2022-03-011.45521.6162
2022-02-281.43821.5992
2022-02-251.43701.5980
2022-02-241.39721.5582
2022-02-231.42831.5893
2022-02-221.42781.5888
2022-02-211.45161.6126
2022-02-181.47091.6319
2022-02-171.47551.6365
2022-02-161.46231.6233
2022-02-151.47121.6322
2022-02-141.47421.6352
2022-02-111.51041.6714