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前海开源恒远灵活配置混合(002407)

2021-06-21     1.25210.0240%
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净值发布日期 单位净值 累计净值
2021-06-211.25212.0671
2021-06-181.25182.0668
2021-06-171.25782.0728
2021-06-161.25812.0731
2021-06-151.26852.0835
2021-06-111.26472.0797
2021-06-101.27182.0868
2021-06-091.27232.0873
2021-06-081.27762.0926
2021-06-071.28032.0953
2021-06-041.27982.0948
2021-06-031.26952.0845
2021-06-021.26622.0812
2021-06-011.26382.0788
2021-05-311.26522.0802
2021-05-281.26032.0753
2021-05-271.26612.0811
2021-05-261.26272.0777
2021-05-251.26732.0823
2021-05-241.25522.0702
2021-05-211.25342.0684
2021-05-201.26382.0788
2021-05-191.25522.0702
2021-05-181.25852.0735
2021-05-171.25922.0742
2021-05-141.24962.0646
2021-05-131.24782.0628
2021-05-121.25172.0667
2021-05-111.25132.0663
2021-05-101.25242.0674
2021-05-071.25752.0725
2021-05-061.27002.0850
2021-04-301.27352.0885
2021-04-291.27482.0898
2021-04-281.26932.0843
2021-04-271.26612.0811
2021-04-261.26552.0805
2021-04-231.26422.0792
2021-04-221.25712.0721
2021-04-211.25112.0661
2021-04-201.24962.0646
2021-04-191.25112.0661
2021-04-161.24392.0589
2021-04-151.23922.0542
2021-04-141.23982.0548
2021-04-131.23532.0503
2021-04-121.23812.0531
2021-04-091.24222.0572
2021-04-081.24802.0630
2021-04-071.37612.0611
2021-04-061.37172.0567
2021-04-021.37162.0566
2021-04-011.37172.0567
2021-03-311.37042.0554
2021-03-301.36892.0539
2021-03-291.36492.0499
2021-03-261.36772.0527
2021-03-251.36262.0476
2021-03-241.36262.0476
2021-03-231.36952.0545
2021-03-221.37322.0582
2021-03-191.36442.0494
2021-03-181.38062.0656
2021-03-171.37792.0629
2021-03-161.37352.0585
2021-03-151.35972.0447
2021-03-121.37572.0607
2021-03-111.37272.0577
2021-03-101.37332.0583
2021-03-091.37182.0568
2021-03-081.37672.0617
2021-03-051.39272.0777
2021-03-041.39432.0793
2021-03-031.40882.0938
2021-03-021.39602.0810
2021-03-011.39742.0824
2021-02-261.38092.0659
2021-02-251.40112.0861
2021-02-241.38492.0699
2021-02-231.39192.0769
2021-02-221.39602.0810
2021-02-191.41912.1041
2021-02-181.41902.1040
2021-02-101.41682.1018
2021-02-091.41052.0955
2021-02-081.39552.0805
2021-02-051.38502.0700
2021-02-041.38742.0724
2021-02-031.41092.0959
2021-02-021.40832.0933
2021-02-011.39692.0819
2021-01-291.38592.0709
2021-01-281.39632.0813
2021-01-271.41152.0965
2021-01-261.40932.0943
2021-01-251.42262.1076
2021-01-221.41112.0961
2021-01-211.40882.0938
2021-01-201.40732.0923
2021-01-191.40232.0873
2021-01-181.41022.0952
2021-01-151.39672.0817
2021-01-141.39082.0758
2021-01-131.54242.0874
2021-01-121.54162.0866
2021-01-111.53872.0837
2021-01-081.55892.1039
2021-01-071.56802.1130
2021-01-061.56962.1146
2021-01-051.57492.1199
2021-01-041.56752.1125
2020-12-311.55252.0975
2020-12-301.54442.0894
2020-12-291.52892.0739
2020-12-281.52112.0661
2020-12-251.52792.0729