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前海开源量化优选混合A(002495)

2021-10-15     1.82200.6630%
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净值发布日期 单位净值 累计净值
2021-10-151.82201.8220
2021-10-141.81001.8100
2021-10-131.80301.8030
2021-10-121.77001.7700
2021-10-111.80701.8070
2021-10-081.82201.8220
2021-09-301.83101.8310
2021-09-291.80601.8060
2021-09-281.83401.8340
2021-09-271.83901.8390
2021-09-241.84601.8460
2021-09-231.84901.8490
2021-09-221.84301.8430
2021-09-171.85901.8590
2021-09-161.85301.8530
2021-09-151.88201.8820
2021-09-141.89501.8950
2021-09-131.91901.9190
2021-09-101.92301.9230
2021-09-091.91301.9130
2021-09-081.91601.9160
2021-09-071.91601.9160
2021-09-061.89401.8940
2021-09-031.85201.8520
2021-09-021.86201.8620
2021-09-011.86801.8680
2021-08-311.87101.8710
2021-08-301.88601.8860
2021-08-271.89901.8990
2021-08-261.89801.8980
2021-08-251.93201.9320
2021-08-241.93801.9380
2021-08-231.92801.9280
2021-08-201.88701.8870
2021-08-191.92601.9260
2021-08-181.93001.9300
2021-08-171.92801.9280
2021-08-161.96401.9640
2021-08-131.96301.9630
2021-08-121.97501.9750
2021-08-111.99701.9970
2021-08-102.01102.0110
2021-08-091.99801.9980
2021-08-061.97301.9730
2021-08-052.00702.0070
2021-08-042.02102.0210
2021-08-031.99801.9980
2021-08-021.97901.9790
2021-07-301.94101.9410
2021-07-291.93901.9390
2021-07-281.89001.8900
2021-07-271.88301.8830
2021-07-261.93701.9370
2021-07-231.97401.9740
2021-07-222.00602.0060
2021-07-212.00902.0090
2021-07-201.98201.9820
2021-07-191.98201.9820
2021-07-161.97501.9750
2021-07-152.02002.0200
2021-07-142.00802.0080
2021-07-132.02202.0220
2021-07-122.01602.0160
2021-07-091.95701.9570
2021-07-081.95701.9570
2021-07-071.97101.9710
2021-07-061.92901.9290
2021-07-051.94001.9400
2021-07-021.93501.9350
2021-07-011.99401.9940
2021-06-302.01002.0100
2021-06-291.98401.9840
2021-06-281.98501.9850
2021-06-251.97101.9710
2021-06-241.94601.9460
2021-06-231.95801.9580
2021-06-221.93901.9390
2021-06-211.94001.9400
2021-06-181.94201.9420
2021-06-171.93401.9340
2021-06-161.92001.9200
2021-06-151.95701.9570
2021-06-111.97201.9720
2021-06-101.98401.9840
2021-06-091.96601.9660
2021-06-081.95801.9580
2021-06-071.97601.9760
2021-06-041.98501.9850
2021-06-031.98201.9820
2021-06-022.00002.0000
2021-06-012.02502.0250
2021-05-312.02302.0230
2021-05-282.00202.0020
2021-05-272.01002.0100
2021-05-261.99401.9940
2021-05-251.99301.9930
2021-05-241.94601.9460
2021-05-211.93501.9350
2021-05-201.95401.9540
2021-05-191.94701.9470
2021-05-181.94501.9450
2021-05-171.94001.9400
2021-05-141.89401.8940
2021-05-131.85901.8590
2021-05-121.87801.8780
2021-05-111.87301.8730
2021-05-101.87201.8720
2021-05-071.89201.8920
2021-05-061.94001.9400
2021-04-301.96601.9660
2021-04-291.97001.9700
2021-04-281.96801.9680
2021-04-271.94301.9430
2021-04-261.93001.9300
2021-04-231.95501.9550
2021-04-221.93401.9340
2021-04-211.93201.9320
2021-04-201.92001.9200