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前海开源沪港深优势精选混合(001875)

2021-01-22     2.88102.6363%
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净值发布日期 单位净值 累计净值
2021-01-222.88103.8010
2021-01-212.80703.7270
2021-01-202.78203.7020
2021-01-192.72003.6400
2021-01-182.74903.6690
2021-01-152.70303.6230
2021-01-142.69303.6130
2021-01-132.72703.6470
2021-01-122.74003.6600
2021-01-112.69103.6110
2021-01-082.66103.5810
2021-01-072.64103.5610
2021-01-062.64803.5680
2021-01-052.57603.4960
2021-01-042.54503.4650
2020-12-312.44703.3670
2020-12-302.38803.3080
2020-12-292.30803.2280
2020-12-282.82903.2290
2020-12-252.82203.2220
2020-12-242.82003.2200
2020-12-232.83903.2390
2020-12-222.81603.2160
2020-12-212.81003.2100
2020-12-182.72703.1270
2020-12-172.74203.1420
2020-12-162.70303.1030
2020-12-152.67103.0710
2020-12-142.65803.0580
2020-12-112.62703.0270
2020-12-102.62103.0210
2020-12-092.62303.0230
2020-12-082.63003.0300
2020-12-072.62603.0260
2020-12-042.59802.9980
2020-12-032.57302.9730
2020-12-022.54702.9470
2020-12-012.55902.9590
2020-11-302.53402.9340
2020-11-272.55402.9540
2020-11-262.52902.9290
2020-11-252.51202.9120
2020-11-242.56002.9600
2020-11-232.55202.9520
2020-11-202.56002.9600
2020-11-192.51602.9160
2020-11-182.51802.9180
2020-11-172.53502.9350
2020-11-162.58902.9890
2020-11-132.57802.9780
2020-11-122.57502.9750
2020-11-112.51502.9150
2020-11-102.61603.0160
2020-11-092.73403.1340
2020-11-062.66603.0660
2020-11-052.68503.0850
2020-11-042.60803.0080
2020-11-032.59902.9990
2020-11-022.60203.0020
2020-10-302.58902.9890
2020-10-292.63803.0380
2020-10-282.56702.9670
2020-10-272.51202.9120
2020-10-262.45902.8590
2020-10-232.44002.8400
2020-10-222.48802.8880
2020-10-212.49702.8970
2020-10-202.54902.9490
2020-10-192.50002.9000
2020-10-162.53702.9370
2020-10-152.55502.9550
2020-10-142.60803.0080
2020-10-132.61203.0120
2020-10-122.59902.9990
2020-10-092.52902.9290
2020-09-302.44102.8410
2020-09-292.41402.8140
2020-09-282.39202.7920
2020-09-252.38102.7810
2020-09-242.38702.7870
2020-09-232.44402.8440
2020-09-222.42302.8230
2020-09-212.41202.8120
2020-09-182.45702.8570
2020-09-172.43002.8300
2020-09-162.46502.8650
2020-09-152.49602.8960
2020-09-142.48202.8820
2020-09-112.47202.8720
2020-09-102.41102.8110
2020-09-092.39102.7910
2020-09-082.43002.8300
2020-09-072.45902.8590
2020-09-042.55402.9540
2020-09-032.60403.0040
2020-09-022.64003.0400
2020-09-012.63703.0370
2020-08-312.61003.0100
2020-08-282.64603.0460
2020-08-272.63303.0330
2020-08-262.56802.9680
2020-08-252.61103.0110
2020-08-242.60703.0070
2020-08-212.54902.9490
2020-08-202.51002.9100
2020-08-192.51602.9160
2020-08-182.55602.9560
2020-08-172.53102.9310
2020-08-142.51802.9180
2020-08-132.49102.8910
2020-08-122.50802.9080
2020-08-112.53902.9390
2020-08-102.55202.9520
2020-08-072.56702.9670
2020-08-062.62203.0220
2020-08-052.65203.0520
2020-08-042.63003.0300
2020-08-032.65403.0540
2020-07-312.62203.0220
2020-07-302.58402.9840