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前海开源沪港深汇鑫混合C(001943)

2020-11-26     1.48600.0673%
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净值发布日期 单位净值 累计净值
2020-11-261.48601.8360
2020-11-251.48501.8350
2020-11-241.83701.8370
2020-11-231.83601.8360
2020-11-201.82801.8280
2020-11-191.82501.8250
2020-11-181.82801.8280
2020-11-171.82501.8250
2020-11-161.82501.8250
2020-11-131.82201.8220
2020-11-121.82901.8290
2020-11-111.83001.8300
2020-11-101.82701.8270
2020-11-091.82101.8210
2020-11-061.81401.8140
2020-11-051.81401.8140
2020-11-041.80601.8060
2020-11-031.81001.8100
2020-11-021.80501.8050
2020-10-301.80001.8000
2020-10-291.80401.8040
2020-10-281.80401.8040
2020-10-271.80601.8060
2020-10-261.81301.8130
2020-10-231.81301.8130
2020-10-221.80601.8060
2020-10-211.80901.8090
2020-10-201.80801.8080
2020-10-191.80801.8080
2020-10-161.81101.8110
2020-10-151.80701.8070
2020-10-141.81501.8150
2020-10-131.81301.8130
2020-10-121.81201.8120
2020-10-091.81001.8100
2020-09-301.80301.8030
2020-09-291.80301.8030
2020-09-281.80201.8020
2020-09-251.80101.8010
2020-09-241.79701.7970
2020-09-231.80601.8060
2020-09-221.81101.8110
2020-09-211.82301.8230
2020-09-181.82401.8240
2020-09-171.81801.8180
2020-09-161.82801.8280
2020-09-151.83401.8340
2020-09-141.82601.8260
2020-09-111.82201.8220
2020-09-101.82001.8200
2020-09-091.82001.8200
2020-09-081.82701.8270
2020-09-071.83101.8310
2020-09-041.83701.8370
2020-09-031.83801.8380
2020-09-021.84501.8450
2020-09-011.85601.8560
2020-08-311.84601.8460
2020-08-281.84101.8410
2020-08-271.83601.8360
2020-08-261.83201.8320
2020-08-251.83501.8350
2020-08-241.84001.8400
2020-08-211.83001.8300
2020-08-201.83101.8310
2020-08-191.84001.8400
2020-08-181.85001.8500
2020-08-171.83601.8360
2020-08-141.82401.8240
2020-08-131.82301.8230
2020-08-121.82301.8230
2020-08-111.83801.8380
2020-08-101.84901.8490
2020-08-071.86201.8620
2020-08-061.87301.8730
2020-08-051.86301.8630
2020-08-041.84901.8490
2020-08-031.85401.8540
2020-07-311.85501.8550
2020-07-301.84401.8440
2020-07-291.85401.8540
2020-07-281.84501.8450
2020-07-271.85501.8550
2020-07-241.83201.8320
2020-07-231.83601.8360
2020-07-221.83301.8330
2020-07-211.82401.8240
2020-07-201.81001.8100
2020-07-171.76801.7680
2020-07-161.77301.7730
2020-07-151.82701.8270
2020-07-141.83301.8330
2020-07-131.85401.8540
2020-07-101.80601.8060
2020-07-091.84901.8490
2020-07-081.81001.8100
2020-07-071.77001.7700
2020-07-061.75001.7500
2020-07-031.70601.7060
2020-07-021.67601.6760
2020-07-011.67801.6780
2020-06-301.65601.6560
2020-06-291.65601.6560
2020-06-241.65301.6530
2020-06-231.63101.6310
2020-06-221.63501.6350
2020-06-191.61001.6100
2020-06-181.59201.5920
2020-06-171.59701.5970
2020-06-161.58401.5840
2020-06-151.56201.5620
2020-06-121.58801.5880
2020-06-111.61101.6110
2020-06-101.60401.6040
2020-06-091.59301.5930
2020-06-081.60501.6050
2020-06-051.59301.5930
2020-06-041.59801.5980
2020-06-031.61701.6170
2020-06-021.62601.6260