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前海开源沪港深优势精选混合A(001875)

2022-09-30     1.5890-1.7923%
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净值发布日期 单位净值 累计净值
2022-09-301.58902.5090
2022-09-291.61802.5380
2022-09-281.63602.5560
2022-09-271.67302.5930
2022-09-261.66302.5830
2022-09-231.63902.5590
2022-09-221.66402.5840
2022-09-211.67602.5960
2022-09-201.69902.6190
2022-09-191.68602.6060
2022-09-161.68902.6090
2022-09-151.73802.6580
2022-09-141.78602.7060
2022-09-131.81402.7340
2022-09-091.83502.7550
2022-09-081.83102.7510
2022-09-071.82102.7410
2022-09-061.79702.7170
2022-09-051.76902.6890
2022-09-021.78102.7010
2022-09-011.76802.6880
2022-08-311.79502.7150
2022-08-301.82102.7410
2022-08-291.83702.7570
2022-08-261.84002.7600
2022-08-251.85402.7740
2022-08-241.83002.7500
2022-08-231.88702.8070
2022-08-221.87202.7920
2022-08-191.86502.7850
2022-08-181.85402.7740
2022-08-171.85702.7770
2022-08-161.82102.7410
2022-08-151.79602.7160
2022-08-121.77702.6970
2022-08-111.76702.6870
2022-08-101.74902.6690
2022-08-091.78502.7050
2022-08-081.79502.7150
2022-08-051.79702.7170
2022-08-041.79202.7120
2022-08-031.78702.7070
2022-08-021.82002.7400
2022-08-011.84502.7650
2022-07-291.85802.7780
2022-07-281.87402.7940
2022-07-271.86902.7890
2022-07-261.87002.7900
2022-07-251.86002.7800
2022-07-221.88002.8000
2022-07-211.88002.8000
2022-07-201.89802.8180
2022-07-191.89902.8190
2022-07-181.92302.8430
2022-07-151.91002.8300
2022-07-141.92402.8440
2022-07-131.91902.8390
2022-07-121.90602.8260
2022-07-111.93802.8580
2022-07-081.97502.8950
2022-07-071.99502.9150
2022-07-061.96402.8840
2022-07-051.96302.8830
2022-07-041.97402.8940
2022-07-011.95202.8720
2022-06-301.97102.8910
2022-06-291.92802.8480
2022-06-281.97402.8940
2022-06-271.95302.8730
2022-06-241.95502.8750
2022-06-231.91902.8390
2022-06-221.87302.7930
2022-06-211.89302.8130
2022-06-201.89602.8160
2022-06-171.85402.7740
2022-06-161.82402.7440
2022-06-151.85102.7710
2022-06-141.84302.7630
2022-06-131.80602.7260
2022-06-101.84602.7660
2022-06-091.81702.7370
2022-06-081.84102.7610
2022-06-071.83102.7510
2022-06-061.82402.7440
2022-06-021.79102.7110
2022-06-011.78102.7010
2022-05-311.77702.6970
2022-05-301.71802.6380
2022-05-271.70402.6240
2022-05-261.69602.6160
2022-05-251.70902.6290
2022-05-241.70302.6230
2022-05-231.74702.6670
2022-05-201.76802.6880
2022-05-191.74202.6620
2022-05-181.74302.6630
2022-05-171.72602.6460
2022-05-161.70002.6200
2022-05-131.71402.6340
2022-05-121.68102.6010
2022-05-111.69202.6120
2022-05-101.64602.5660
2022-05-091.62402.5440
2022-05-061.63502.5550
2022-05-051.69302.6130
2022-04-291.72402.6440
2022-04-281.69002.6100
2022-04-271.68602.6060
2022-04-261.63202.5520
2022-04-251.62602.5460
2022-04-221.68402.6040
2022-04-211.65902.5790
2022-04-201.70202.6220
2022-04-191.75102.6710
2022-04-181.75402.6740
2022-04-151.75002.6700
2022-04-141.75302.6730
2022-04-131.73202.6520
2022-04-121.73902.6590
2022-04-111.71302.6330