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前海开源沪港深优势精选混合A(001875)

2024-02-27     1.36700.1465%
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净值发布日期 单位净值 累计净值
2024-02-271.36702.2870
2024-02-261.36502.2850
2024-02-231.38502.3050
2024-02-221.39302.3130
2024-02-211.37002.2900
2024-02-201.36202.2820
2024-02-191.34902.2690
2024-02-081.34202.2620
2024-02-071.34502.2650
2024-02-061.33202.2520
2024-02-051.30102.2210
2024-02-021.29002.2100
2024-02-011.28802.2080
2024-01-311.30102.2210
2024-01-301.29302.2130
2024-01-291.32202.2420
2024-01-261.32502.2450
2024-01-251.34002.2600
2024-01-241.32102.2410
2024-01-231.29302.2130
2024-01-221.28302.2030
2024-01-191.30202.2220
2024-01-181.31002.2300
2024-01-171.30002.2200
2024-01-161.33502.2550
2024-01-151.33602.2560
2024-01-121.33102.2510
2024-01-111.32702.2470
2024-01-101.31802.2380
2024-01-091.31802.2380
2024-01-081.31902.2390
2024-01-051.33302.2530
2024-01-041.34002.2600
2024-01-031.35202.2720
2024-01-021.35102.2710
2023-12-311.36702.2870
2023-12-291.36702.2870
2023-12-281.36002.2800
2023-12-271.32602.2460
2023-12-261.31902.2390
2023-12-251.32102.2410
2023-12-221.31702.2370
2023-12-211.33802.2580
2023-12-201.32902.2490
2023-12-191.33002.2500
2023-12-181.33302.2530
2023-12-151.33902.2590
2023-12-141.33702.2570
2023-12-131.34302.2630
2023-12-121.37102.2910
2023-12-111.36602.2860
2023-12-081.37202.2920
2023-12-071.37102.2910
2023-12-061.37502.2950
2023-12-051.36802.2880
2023-12-041.38702.3070
2023-12-011.40802.3280
2023-11-301.42502.3450
2023-11-291.40802.3280
2023-11-281.42602.3460
2023-11-271.42902.3490
2023-11-241.44102.3610
2023-11-231.45402.3740
2023-11-221.44702.3670
2023-11-211.45802.3780
2023-11-201.45802.3780
2023-11-171.45202.3720
2023-11-161.46502.3850
2023-11-151.47202.3920
2023-11-141.44702.3670
2023-11-131.44902.3690
2023-11-101.45202.3720
2023-11-091.45702.3770
2023-11-081.46102.3810
2023-11-071.46302.3830
2023-11-061.47802.3980
2023-11-031.46702.3870
2023-11-021.44802.3680
2023-11-011.45302.3730
2023-10-311.43702.3570
2023-10-301.43902.3590
2023-10-271.42602.3460
2023-10-261.40302.3230
2023-10-251.38202.3020
2023-10-241.37102.2910
2023-10-231.38302.3030
2023-10-201.38502.3050
2023-10-191.39002.3100
2023-10-181.42302.3430
2023-10-171.43302.3530
2023-10-161.42602.3460
2023-10-131.44402.3640
2023-10-121.46702.3870
2023-10-111.46102.3810
2023-10-101.45102.3710
2023-10-091.45702.3770
2023-09-281.46302.3830
2023-09-271.47302.3930
2023-09-261.47102.3910
2023-09-251.49202.4120
2023-09-221.50802.4280
2023-09-211.48602.4060
2023-09-201.50602.4260
2023-09-191.51802.4380
2023-09-181.51702.4370
2023-09-151.51502.4350
2023-09-141.52902.4490
2023-09-131.52802.4480
2023-09-121.53002.4500
2023-09-111.53602.4560
2023-09-081.52902.4490
2023-09-071.53202.4520
2023-09-061.55302.4730
2023-09-051.55502.4750
2023-09-041.55902.4790