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前海开源中国稀缺资产混合C(002079)

2021-08-03     3.3480-0.6233%
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净值发布日期 单位净值 累计净值
2021-08-033.34803.3480
2021-08-023.36903.3690
2021-07-303.29203.2920
2021-07-293.34603.3460
2021-07-283.22103.2210
2021-07-273.14903.1490
2021-07-263.31003.3100
2021-07-233.45303.4530
2021-07-223.53503.5350
2021-07-213.56303.5630
2021-07-203.48603.4860
2021-07-193.47503.4750
2021-07-163.43103.4310
2021-07-153.55303.5530
2021-07-143.49103.4910
2021-07-133.54103.5410
2021-07-123.55303.5530
2021-07-093.40703.4070
2021-07-083.43903.4390
2021-07-073.48803.4880
2021-07-063.35203.3520
2021-07-053.44003.4400
2021-07-023.41203.4120
2021-07-013.56303.5630
2021-06-303.53903.5390
2021-06-293.51503.5150
2021-06-283.53603.5360
2021-06-253.48003.4800
2021-06-243.40203.4020
2021-06-233.43203.4320
2021-06-223.41503.4150
2021-06-213.36203.3620
2021-06-183.35203.3520
2021-06-173.30403.3040
2021-06-163.24403.2440
2021-06-153.38803.3880
2021-06-113.42203.4220
2021-06-103.43803.4380
2021-06-093.38203.3820
2021-06-083.37403.3740
2021-06-073.43603.4360
2021-06-043.47203.4720
2021-06-033.44403.4440
2021-06-023.46203.4620
2021-06-013.50903.5090
2021-05-313.48803.4880
2021-05-283.45303.4530
2021-05-273.46003.4600
2021-05-263.44803.4480
2021-05-253.47203.4720
2021-05-243.37103.3710
2021-05-213.35903.3590
2021-05-203.39903.3990
2021-05-193.37603.3760
2021-05-183.36603.3660
2021-05-173.38803.3880
2021-05-143.30603.3060
2021-05-133.24103.2410
2021-05-123.24703.2470
2021-05-113.22003.2200
2021-05-103.17303.1730
2021-05-073.17103.1710
2021-05-063.25503.2550
2021-04-303.33003.3300
2021-04-293.31403.3140
2021-04-283.30803.3080
2021-04-273.29103.2910
2021-04-263.26903.2690
2021-04-233.29203.2920
2021-04-223.21503.2150
2021-04-213.22403.2240
2021-04-203.19603.1960
2021-04-193.18603.1860
2021-04-163.10903.1090
2021-04-153.10403.1040
2021-04-143.12403.1240
2021-04-133.07003.0700
2021-04-123.07503.0750
2021-04-093.14003.1400
2021-04-083.18003.1800
2021-04-073.16203.1620
2021-04-063.20903.2090
2021-04-023.25003.2500
2021-04-013.20903.2090
2021-03-313.13903.1390
2021-03-303.16903.1690
2021-03-293.13503.1350
2021-03-263.12303.1230
2021-03-253.04903.0490
2021-03-243.03703.0370
2021-03-233.05103.0510
2021-03-223.09103.0910
2021-03-193.09403.0940
2021-03-183.17203.1720
2021-03-173.13203.1320
2021-03-163.10103.1010
2021-03-153.08703.0870
2021-03-123.21503.2150
2021-03-113.20403.2040
2021-03-103.14103.1410
2021-03-093.06103.0610
2021-03-083.08803.0880
2021-03-053.24003.2400
2021-03-043.23603.2360
2021-03-033.39303.3930
2021-03-023.34703.3470
2021-03-013.39803.3980
2021-02-263.33203.3320
2021-02-253.40603.4060
2021-02-243.41403.4140
2021-02-233.58803.5880
2021-02-223.59603.5960
2021-02-193.79503.7950
2021-02-183.80503.8050
2021-02-103.98903.9890
2021-02-093.85303.8530
2021-02-083.77803.7780