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前海开源量化优选混合C(002496)

2021-10-22     1.80000.5025%
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净值发布日期 单位净值 累计净值
2021-10-221.80001.8000
2021-10-211.79101.7910
2021-10-201.80101.8010
2021-10-191.80301.8030
2021-10-181.78101.7810
2021-10-151.78601.7860
2021-10-141.77401.7740
2021-10-131.76701.7670
2021-10-121.73501.7350
2021-10-111.77201.7720
2021-10-081.78601.7860
2021-09-301.79501.7950
2021-09-291.77001.7700
2021-09-281.79801.7980
2021-09-271.80301.8030
2021-09-241.80901.8090
2021-09-231.81301.8130
2021-09-221.80701.8070
2021-09-171.82301.8230
2021-09-161.81601.8160
2021-09-151.84501.8450
2021-09-141.85801.8580
2021-09-131.88101.8810
2021-09-101.88501.8850
2021-09-091.87501.8750
2021-09-081.87801.8780
2021-09-071.87801.8780
2021-09-061.85701.8570
2021-09-031.81501.8150
2021-09-021.82501.8250
2021-09-011.83101.8310
2021-08-311.83401.8340
2021-08-301.84901.8490
2021-08-271.86201.8620
2021-08-261.86101.8610
2021-08-251.89401.8940
2021-08-241.90001.9000
2021-08-231.89001.8900
2021-08-201.85001.8500
2021-08-191.88801.8880
2021-08-181.89301.8930
2021-08-171.89001.8900
2021-08-161.92601.9260
2021-08-131.92401.9240
2021-08-121.93601.9360
2021-08-111.95801.9580
2021-08-101.97201.9720
2021-08-091.95901.9590
2021-08-061.93501.9350
2021-08-051.96801.9680
2021-08-041.98201.9820
2021-08-031.95901.9590
2021-08-021.94101.9410
2021-07-301.90301.9030
2021-07-291.90101.9010
2021-07-281.85301.8530
2021-07-271.84701.8470
2021-07-261.89901.8990
2021-07-231.93601.9360
2021-07-221.96701.9670
2021-07-211.97001.9700
2021-07-201.94301.9430
2021-07-191.94301.9430
2021-07-161.93601.9360
2021-07-151.98001.9800
2021-07-141.96901.9690
2021-07-131.98201.9820
2021-07-121.97601.9760
2021-07-091.91901.9190
2021-07-081.91901.9190
2021-07-071.93201.9320
2021-07-061.89201.8920
2021-07-051.90201.9020
2021-07-021.89701.8970
2021-07-011.95501.9550
2021-06-301.97101.9710
2021-06-291.94601.9460
2021-06-281.94601.9460
2021-06-251.93301.9330
2021-06-241.90801.9080
2021-06-231.92001.9200
2021-06-221.90201.9020
2021-06-211.90201.9020
2021-06-181.90401.9040
2021-06-171.89601.8960
2021-06-161.88301.8830
2021-06-151.91901.9190
2021-06-111.93401.9340
2021-06-101.94501.9450
2021-06-091.92801.9280
2021-06-081.92001.9200
2021-06-071.93801.9380
2021-06-041.94701.9470
2021-06-031.94301.9430
2021-06-021.96101.9610
2021-06-011.98501.9850
2021-05-311.98401.9840
2021-05-281.96301.9630
2021-05-271.97101.9710
2021-05-261.95601.9560
2021-05-251.95501.9550
2021-05-241.90801.9080
2021-05-211.89801.8980
2021-05-201.91601.9160
2021-05-191.90901.9090
2021-05-181.90701.9070
2021-05-171.90201.9020
2021-05-141.85801.8580
2021-05-131.82301.8230
2021-05-121.84201.8420
2021-05-111.83701.8370
2021-05-101.83601.8360
2021-05-071.85601.8560
2021-05-061.90201.9020
2021-04-301.92801.9280
2021-04-291.93101.9310
2021-04-281.93001.9300
2021-04-271.90501.9050