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前海开源沪港深汇鑫混合C(001943)

2021-06-17     1.31300.1526%
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净值发布日期 单位净值 累计净值
2021-06-171.31301.8630
2021-06-161.31101.8610
2021-06-151.31501.8650
2021-06-111.31801.8680
2021-06-101.31701.8670
2021-06-091.31701.8670
2021-06-081.31701.8670
2021-06-071.31601.8660
2021-06-041.31601.8660
2021-06-031.31401.8640
2021-06-021.31601.8660
2021-06-011.31601.8660
2021-05-311.31701.8670
2021-05-281.31801.8680
2021-05-271.31601.8660
2021-05-261.31701.8670
2021-05-251.31701.8670
2021-05-241.31201.8620
2021-05-211.31101.8610
2021-05-201.31101.8610
2021-05-191.31501.8650
2021-05-181.31501.8650
2021-05-171.31301.8630
2021-05-141.31201.8620
2021-05-131.30801.8580
2021-05-121.31201.8620
2021-05-111.31001.8600
2021-05-101.31801.8680
2021-05-071.30901.8590
2021-05-061.30901.8590
2021-04-301.30201.8520
2021-04-291.30501.8550
2021-04-281.30201.8520
2021-04-271.30101.8510
2021-04-261.30201.8520
2021-04-231.30401.8540
2021-04-221.30301.8530
2021-04-211.30401.8540
2021-04-201.30601.8560
2021-04-191.30801.8580
2021-04-161.30601.8560
2021-04-151.30101.8510
2021-04-141.30101.8510
2021-04-131.49901.8490
2021-04-121.50101.8510
2021-04-091.50401.8540
2021-04-081.50501.8550
2021-04-071.50401.8540
2021-04-061.50401.8540
2021-04-021.50501.8550
2021-04-011.50501.8550
2021-03-311.50101.8510
2021-03-301.50401.8540
2021-03-291.50101.8510
2021-03-261.49701.8470
2021-03-251.49301.8430
2021-03-241.49201.8420
2021-03-231.50001.8500
2021-03-221.50801.8580
2021-03-191.50401.8540
2021-03-181.51001.8600
2021-03-171.51001.8600
2021-03-161.51001.8600
2021-03-151.50801.8580
2021-03-121.50501.8550
2021-03-111.50801.8580
2021-03-101.49901.8490
2021-03-091.49801.8480
2021-03-081.49701.8470
2021-03-051.50401.8540
2021-03-041.50601.8560
2021-03-031.51301.8630
2021-03-021.50501.8550
2021-03-011.51101.8610
2021-02-261.50801.8580
2021-02-251.51901.8690
2021-02-241.51201.8620
2021-02-231.52301.8730
2021-02-221.51901.8690
2021-02-191.51901.8690
2021-02-181.51401.8640
2021-02-101.50101.8510
2021-02-091.49901.8490
2021-02-081.49601.8460
2021-02-051.49201.8420
2021-02-041.49301.8430
2021-02-031.49701.8470
2021-02-021.49801.8480
2021-02-011.49301.8430
2021-01-291.49001.8400
2021-01-281.49301.8430
2021-01-271.50201.8520
2021-01-261.50401.8540
2021-01-251.50901.8590
2021-01-221.50801.8580
2021-01-211.51801.8680
2021-01-201.52001.8700
2021-01-191.51701.8670
2021-01-181.51101.8610
2021-01-151.50401.8540
2021-01-141.50401.8540
2021-01-131.50601.8560
2021-01-121.50601.8560
2021-01-111.49801.8480
2021-01-081.50101.8510
2021-01-071.49901.8490
2021-01-061.49701.8470
2021-01-051.48901.8390
2021-01-041.49101.8410
2020-12-311.48801.8380
2020-12-301.48301.8330
2020-12-291.47901.8290
2020-12-281.48001.8300
2020-12-251.47701.8270
2020-12-241.47701.8270
2020-12-231.47701.8270
2020-12-221.47301.8230
2020-12-211.48101.8310