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前海开源中国稀缺资产混合C(002079)

2020-05-29     1.94402.4776%
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净值发布日期 单位净值 累计净值
2020-05-291.94401.9440
2020-05-281.89701.8970
2020-05-271.90001.9000
2020-05-261.90501.9050
2020-05-251.84801.8480
2020-05-221.83601.8360
2020-05-211.86601.8660
2020-05-201.84801.8480
2020-05-191.86701.8670
2020-05-181.85401.8540
2020-05-151.81701.8170
2020-05-141.81101.8110
2020-05-131.82901.8290
2020-05-121.79201.7920
2020-05-111.77201.7720
2020-05-081.78801.7880
2020-05-071.77601.7760
2020-05-061.77601.7760
2020-04-301.75801.7580
2020-04-291.77101.7710
2020-04-281.78101.7810
2020-04-271.77401.7740
2020-04-241.76701.7670
2020-04-231.77301.7730
2020-04-221.77301.7730
2020-04-211.73401.7340
2020-04-201.75501.7550
2020-04-171.74901.7490
2020-04-161.75701.7570
2020-04-151.73001.7300
2020-04-141.74201.7420
2020-04-131.71701.7170
2020-04-101.70901.7090
2020-04-091.71401.7140
2020-04-081.68201.6820
2020-04-071.69401.6940
2020-04-031.65101.6510
2020-04-021.64001.6400
2020-04-011.63201.6320
2020-03-311.64901.6490
2020-03-301.62301.6230
2020-03-271.63401.6340
2020-03-261.61801.6180
2020-03-251.60001.6000
2020-03-241.56001.5600
2020-03-231.52101.5210
2020-03-201.55501.5550
2020-03-191.51501.5150
2020-03-181.52601.5260
2020-03-171.54901.5490
2020-03-161.55701.5570
2020-03-131.61501.6150
2020-03-121.64901.6490
2020-03-111.70001.7000
2020-03-101.70301.7030
2020-03-091.67601.6760
2020-03-061.73101.7310
2020-03-051.74101.7410
2020-03-041.70401.7040
2020-03-031.70401.7040
2020-03-021.68101.6810
2020-02-281.65301.6530
2020-02-271.72701.7270
2020-02-261.72101.7210
2020-02-251.81101.8110
2020-02-241.76901.7690
2020-02-211.78501.7850
2020-02-201.76101.7610
2020-02-191.71701.7170
2020-02-181.72601.7260
2020-02-171.70801.7080
2020-02-141.66501.6650
2020-02-131.67601.6760
2020-02-121.70101.7010
2020-02-111.68101.6810
2020-02-101.66501.6650
2020-02-071.63701.6370
2020-02-061.64601.6460
2020-02-051.60901.6090
2020-02-041.57101.5710
2020-02-031.50001.5000
2020-01-231.59601.5960
2020-01-221.63801.6380
2020-01-211.60601.6060
2020-01-201.61601.6160
2020-01-171.57301.5730
2020-01-161.56601.5660
2020-01-151.55801.5580
2020-01-141.55001.5500
2020-01-131.56901.5690
2020-01-101.56001.5600
2020-01-091.54401.5440
2020-01-081.51101.5110
2020-01-071.51901.5190
2020-01-061.50101.5010
2020-01-031.49701.4970
2020-01-021.50601.5060
2019-12-311.49901.4990
2019-12-301.49101.4910
2019-12-271.47301.4730
2019-12-261.48801.4880
2019-12-251.48201.4820
2019-12-241.48701.4870
2019-12-231.47501.4750
2019-12-201.48201.4820
2019-12-191.49701.4970
2019-12-181.50601.5060
2019-12-171.52101.5210
2019-12-161.51201.5120
2019-12-131.49101.4910
2019-12-121.45301.4530
2019-12-111.46201.4620
2019-12-101.48101.4810
2019-12-091.46401.4640
2019-12-061.47201.4720
2019-12-051.43901.4390
2019-12-041.42201.4220
2019-12-031.41101.4110