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前海开源沪港深价值精选混合(001874)

2020-10-30     1.8960-1.8634%
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净值发布日期 单位净值 累计净值
2020-10-301.89602.0660
2020-10-291.93202.1020
2020-10-281.87902.0490
2020-10-271.83802.0080
2020-10-261.79901.9690
2020-10-231.78501.9550
2020-10-221.82101.9910
2020-10-211.82601.9960
2020-10-201.86302.0330
2020-10-191.82701.9970
2020-10-161.85402.0240
2020-10-151.86602.0360
2020-10-141.90602.0760
2020-10-131.91002.0800
2020-10-121.89902.0690
2020-10-091.84802.0180
2020-09-301.78501.9550
2020-09-291.76501.9350
2020-09-281.74901.9190
2020-09-251.74001.9100
2020-09-241.74201.9120
2020-09-231.78401.9540
2020-09-221.76801.9380
2020-09-211.75801.9280
2020-09-181.78901.9590
2020-09-171.77101.9410
2020-09-161.79401.9640
2020-09-151.81501.9850
2020-09-141.80601.9760
2020-09-111.80001.9700
2020-09-101.75601.9260
2020-09-091.73901.9090
2020-09-081.76601.9360
2020-09-071.78401.9540
2020-09-041.85202.0220
2020-09-031.88702.0570
2020-09-021.91002.0800
2020-09-011.90802.0780
2020-08-311.88702.0570
2020-08-281.90702.0770
2020-08-271.89702.0670
2020-08-261.85602.0260
2020-08-251.88602.0560
2020-08-241.87902.0490
2020-08-211.82901.9990
2020-08-201.80001.9700
2020-08-191.80401.9740
2020-08-181.82901.9990
2020-08-171.81301.9830
2020-08-141.80501.9750
2020-08-131.78601.9560
2020-08-121.79701.9670
2020-08-111.81301.9830
2020-08-101.81501.9850
2020-08-071.82601.9960
2020-08-061.85902.0290
2020-08-051.88302.0530
2020-08-041.87002.0400
2020-08-031.88602.0560
2020-07-311.86702.0370
2020-07-301.84202.0120
2020-07-291.85402.0240
2020-07-281.81601.9860
2020-07-271.76401.9340
2020-07-241.76001.9300
2020-07-231.84102.0110
2020-07-221.82801.9980
2020-07-211.83002.0000
2020-07-201.79401.9640
2020-07-171.79901.9690
2020-07-161.77301.9430
2020-07-151.85902.0290
2020-07-141.84102.0110
2020-07-131.83702.0070
2020-07-101.79801.9680
2020-07-091.79101.9610
2020-07-081.77801.9480
2020-07-071.77001.9400
2020-07-061.74001.9100
2020-07-031.73401.9040
2020-07-021.73301.9030
2020-07-011.73101.9010
2020-06-301.73101.9010
2020-06-291.72501.8950
2020-06-241.72201.8920
2020-06-231.72301.8930
2020-06-221.71401.8840
2020-06-191.71201.8820
2020-06-181.70701.8770
2020-06-171.70901.8790
2020-06-161.70701.8770
2020-06-151.70301.8730
2020-06-121.70201.8720
2020-06-111.70101.8710
2020-06-101.70201.8720
2020-06-091.69701.8670
2020-06-081.69701.8670
2020-06-051.70001.8700
2020-06-041.69601.8660
2020-06-031.69801.8680
2020-06-021.69901.8690
2020-06-011.71501.8850
2020-05-291.68301.8530
2020-05-281.64801.8180
2020-05-271.65601.8260
2020-05-261.68301.8530
2020-05-251.64301.8130
2020-05-221.62501.7950
2020-05-211.67501.8450
2020-05-201.66801.8380
2020-05-191.67801.8480
2020-05-181.66001.8300
2020-05-151.62601.7960
2020-05-141.61801.7880
2020-05-131.63301.8030
2020-05-121.62601.7960
2020-05-111.61301.7830
2020-05-081.61201.7820
2020-05-071.59301.7630
2020-05-061.59201.7620