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前海开源沪港深创新成长混合A(002666)

2021-05-13     1.5600-1.0780%
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净值发布日期 单位净值 累计净值
2021-05-121.57701.6570
2021-05-111.55801.6380
2021-05-101.57401.6540
2021-05-071.56401.6440
2021-05-061.55501.6350
2021-04-301.53301.6130
2021-04-291.53001.6100
2021-04-281.52701.6070
2021-04-271.50701.5870
2021-04-261.50301.5830
2021-04-231.49901.5790
2021-04-221.47401.5540
2021-04-211.46601.5460
2021-04-201.46001.5400
2021-04-191.46501.5450
2021-04-161.45201.5320
2021-04-151.44301.5230
2021-04-141.44701.5270
2021-04-131.44301.5230
2021-04-121.45301.5330
2021-04-091.45301.5330
2021-04-081.46901.5490
2021-04-071.47601.5560
2021-04-061.47601.5560
2021-04-021.46701.5470
2021-04-011.47501.5550
2021-03-311.47301.5530
2021-03-301.46201.5420
2021-03-291.46501.5450
2021-03-261.45901.5390
2021-03-251.44201.5220
2021-03-241.44401.5240
2021-03-231.45401.5340
2021-03-221.49301.5730
2021-03-191.46101.5410
2021-03-181.47101.5510
2021-03-171.46101.5410
2021-03-161.47501.5550
2021-03-151.46701.5470
2021-03-121.48501.5650
2021-03-111.48201.5620
2021-03-101.48201.5620
2021-03-091.47801.5580
2021-03-081.48701.5670
2021-03-051.50501.5850
2021-03-041.50501.5850
2021-03-031.52001.6000
2021-03-021.50701.5870
2021-03-011.50701.5870
2021-02-261.49001.5700
2021-02-251.50701.5870
2021-02-241.50101.5810
2021-02-231.50701.5870
2021-02-221.51001.5900
2021-02-191.54001.6200
2021-02-181.53801.6180
2021-02-101.54201.6220
2021-02-091.53001.6100
2021-02-081.51701.5970
2021-02-051.51001.5900
2021-02-041.51001.5900
2021-02-031.53001.6100
2021-02-021.52401.6040
2021-02-011.51101.5910
2021-01-291.50101.5810
2021-01-281.50501.5850
2021-01-271.52001.6000
2021-01-261.51801.5980
2021-01-251.53001.6100
2021-01-221.51801.5980
2021-01-211.51901.5990
2021-01-201.51201.5920
2021-01-191.51101.5910
2021-01-181.52301.6030
2021-01-151.51001.5900
2021-01-141.50601.5860
2021-01-131.51701.5970
2021-01-121.51701.5970
2021-01-111.51601.5960
2021-01-081.53701.6170
2021-01-071.54001.6200
2021-01-061.54301.6230
2021-01-051.54801.6280
2021-01-041.54101.6210
2020-12-311.53201.6120
2020-12-301.52801.6080
2020-12-291.51501.5950
2020-12-281.50901.5890
2020-12-251.51101.5910
2020-12-241.51301.5930
2020-12-231.52401.6040
2020-12-221.51901.5990
2020-12-211.52701.6070
2020-12-181.51901.5990
2020-12-171.51901.5990
2020-12-161.51901.5990
2020-12-151.51301.5930
2020-12-141.50901.5890
2020-12-111.50601.5860
2020-12-101.51401.5940
2020-12-091.51001.5900
2020-12-081.52701.6070
2020-12-071.53201.6120
2020-12-041.53501.6150
2020-12-031.53601.6160
2020-12-021.54001.6200
2020-12-011.53101.6110
2020-11-301.51301.5930
2020-11-271.50701.5870
2020-11-261.50401.5840
2020-11-251.51101.5910
2020-11-241.52501.6050
2020-11-231.53001.6100
2020-11-201.53001.6100
2020-11-191.52801.6080
2020-11-181.52001.6000
2020-11-171.52601.6060
2020-11-161.52801.6080