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前海开源沪港深蓝筹精选混合A(001837)

2021-06-21     1.8969-0.4095%
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净值发布日期 单位净值 累计净值
2021-06-211.89692.0579
2021-06-181.90472.0657
2021-06-171.87902.0400
2021-06-161.86602.0270
2021-06-151.92202.0830
2021-06-111.94202.1030
2021-06-101.93602.0970
2021-06-091.92202.0830
2021-06-081.91902.0800
2021-06-071.93102.0920
2021-06-041.94402.1050
2021-06-031.95902.1200
2021-06-021.98302.1440
2021-06-012.00902.1700
2021-05-312.00202.1630
2021-05-281.97502.1360
2021-05-271.99902.1600
2021-05-262.00102.1620
2021-05-252.01602.1770
2021-05-241.96102.1220
2021-05-211.96302.1240
2021-05-201.98402.1450
2021-05-191.97602.1370
2021-05-181.97102.1320
2021-05-171.96202.1230
2021-05-141.92802.0890
2021-05-131.89902.0600
2021-05-121.92402.0850
2021-05-111.89902.0600
2021-05-101.91002.0710
2021-05-071.91002.0710
2021-05-061.95602.1170
2021-04-301.99302.1540
2021-04-292.00702.1680
2021-04-282.00502.1660
2021-04-272.00002.1610
2021-04-261.99102.1520
2021-04-231.99202.1530
2021-04-221.96802.1290
2021-04-211.96702.1280
2021-04-201.97502.1360
2021-04-191.97302.1340
2021-04-161.94202.1030
2021-04-151.92102.0820
2021-04-141.92702.0880
2021-04-131.89102.0520
2021-04-121.91502.0760
2021-04-091.95302.1140
2021-04-081.99102.1520
2021-04-071.98802.1490
2021-04-062.00902.1700
2021-04-022.02402.1850
2021-04-012.01002.1710
2021-03-311.95102.1120
2021-03-301.96902.1300
2021-03-291.95502.1160
2021-03-261.94002.1010
2021-03-251.89102.0520
2021-03-241.89302.0540
2021-03-231.89902.0600
2021-03-221.95502.1160
2021-03-191.94802.1090
2021-03-181.98302.1440
2021-03-171.97102.1320
2021-03-161.95002.1110
2021-03-151.92302.0840
2021-03-121.97202.1330
2021-03-111.98702.1480
2021-03-101.95102.1120
2021-03-091.91102.0720
2021-03-081.89702.0580
2021-03-051.98502.1460
2021-03-041.98502.1460
2021-03-032.09702.2580
2021-03-022.05402.2150
2021-03-012.08602.2470
2021-02-262.01602.1770
2021-02-252.08702.2480
2021-02-242.07602.2370
2021-02-232.17202.3330
2021-02-222.16802.3290
2021-02-192.26902.4300
2021-02-182.26502.4260
2021-02-102.34402.5050
2021-02-092.29002.4510
2021-02-082.24002.4010
2021-02-052.23402.3950
2021-02-042.21202.3730
2021-02-032.22702.3880
2021-02-022.18502.3460
2021-02-012.12602.2870
2021-01-292.08602.2470
2021-01-282.07802.2390
2021-01-272.16102.3220
2021-01-262.18702.3480
2021-01-252.24402.4050
2021-01-222.17802.3390
2021-01-212.11802.2790
2021-01-202.10602.2670
2021-01-192.05102.2120
2021-01-182.04802.2090
2021-01-152.00602.1670
2021-01-142.00502.1660
2021-01-132.00802.1690
2021-01-122.01402.1750
2021-01-111.98502.1460
2021-01-081.95502.1160
2021-01-071.92102.0820
2021-01-061.93802.0990
2021-01-051.89002.0510
2021-01-041.88102.0420
2020-12-311.83101.9920
2020-12-301.78901.9500
2020-12-291.73901.9000
2020-12-281.72501.8860
2020-12-251.73601.8970