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前海开源沪港深价值精选混合(001874)

2022-09-26     1.56501.4258%
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净值发布日期 单位净值 累计净值
2022-09-261.56501.7350
2022-09-231.54301.7130
2022-09-221.56601.7360
2022-09-211.57801.7480
2022-09-201.59801.7680
2022-09-191.58701.7570
2022-09-161.59001.7600
2022-09-151.63601.8060
2022-09-141.68201.8520
2022-09-131.70801.8780
2022-09-091.72801.8980
2022-09-081.72401.8940
2022-09-071.71401.8840
2022-09-061.69101.8610
2022-09-051.66501.8350
2022-09-021.67601.8460
2022-09-011.66301.8330
2022-08-311.68801.8580
2022-08-301.71401.8840
2022-08-291.72801.8980
2022-08-261.73101.9010
2022-08-251.74401.9140
2022-08-241.72201.8920
2022-08-231.77601.9460
2022-08-221.76101.9310
2022-08-191.75401.9240
2022-08-181.74401.9140
2022-08-171.74601.9160
2022-08-161.71301.8830
2022-08-151.68901.8590
2022-08-121.67101.8410
2022-08-111.66101.8310
2022-08-101.64401.8140
2022-08-091.67801.8480
2022-08-081.68701.8570
2022-08-051.68901.8590
2022-08-041.68201.8520
2022-08-031.67601.8460
2022-08-021.70701.8770
2022-08-011.73201.9020
2022-07-291.74301.9130
2022-07-281.75601.9260
2022-07-271.75201.9220
2022-07-261.75301.9230
2022-07-251.74401.9140
2022-07-221.76201.9320
2022-07-211.76201.9320
2022-07-201.77801.9480
2022-07-191.77901.9490
2022-07-181.80101.9710
2022-07-151.79001.9600
2022-07-141.80301.9730
2022-07-131.79801.9680
2022-07-121.78501.9550
2022-07-111.81601.9860
2022-07-081.85002.0200
2022-07-071.86802.0380
2022-07-061.83902.0090
2022-07-051.83602.0060
2022-07-041.84702.0170
2022-07-011.82801.9980
2022-06-301.84502.0150
2022-06-291.80501.9750
2022-06-281.84802.0180
2022-06-271.82801.9980
2022-06-241.82901.9990
2022-06-231.79601.9660
2022-06-221.75201.9220
2022-06-211.77101.9410
2022-06-201.77401.9440
2022-06-171.73401.9040
2022-06-161.70501.8750
2022-06-151.73101.9010
2022-06-141.72301.8930
2022-06-131.68901.8590
2022-06-101.72601.8960
2022-06-091.69901.8690
2022-06-081.72101.8910
2022-06-071.71201.8820
2022-06-061.70601.8760
2022-06-021.67401.8440
2022-06-011.66401.8340
2022-05-311.66101.8310
2022-05-301.60601.7760
2022-05-271.59301.7630
2022-05-261.58601.7560
2022-05-251.59801.7680
2022-05-241.59201.7620
2022-05-231.63301.8030
2022-05-201.65201.8220
2022-05-191.62901.7990
2022-05-181.62901.7990
2022-05-171.61301.7830
2022-05-161.58901.7590
2022-05-131.60201.7720
2022-05-121.57101.7410
2022-05-111.58101.7510
2022-05-101.53901.7090
2022-05-091.51801.6880
2022-05-061.52801.6980
2022-05-051.58201.7520
2022-04-291.61101.7810
2022-04-281.57901.7490
2022-04-271.57601.7460
2022-04-261.52501.6950
2022-04-251.52001.6900
2022-04-221.57301.7430
2022-04-211.55001.7200
2022-04-201.59001.7600
2022-04-191.63601.8060
2022-04-181.63901.8090
2022-04-151.63501.8050
2022-04-141.63701.8070
2022-04-131.61801.7880
2022-04-121.62401.7940
2022-04-111.60001.7700
2022-04-081.65901.8290
2022-04-071.63901.8090
2022-04-061.67201.8420
2022-04-011.67801.8480