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前海开源沪港深创新成长混合C(002667)

2021-01-22     1.4980-0.0667%
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净值发布日期 单位净值 累计净值
2021-01-221.49801.5780
2021-01-211.49901.5790
2021-01-201.49201.5720
2021-01-191.49101.5710
2021-01-181.50201.5820
2021-01-151.49001.5700
2021-01-141.48601.5660
2021-01-131.49701.5770
2021-01-121.49701.5770
2021-01-111.49601.5760
2021-01-081.51601.5960
2021-01-071.52001.6000
2021-01-061.52201.6020
2021-01-051.52701.6070
2021-01-041.52101.6010
2020-12-311.51201.5920
2020-12-301.50701.5870
2020-12-291.49501.5750
2020-12-281.48901.5690
2020-12-251.49101.5710
2020-12-241.49301.5730
2020-12-231.50401.5840
2020-12-221.49901.5790
2020-12-211.50701.5870
2020-12-181.49901.5790
2020-12-171.49901.5790
2020-12-161.49901.5790
2020-12-151.49301.5730
2020-12-141.48901.5690
2020-12-111.48701.5670
2020-12-101.49401.5740
2020-12-091.49001.5700
2020-12-081.50701.5870
2020-12-071.51201.5920
2020-12-041.51501.5950
2020-12-031.51601.5960
2020-12-021.52001.6000
2020-12-011.51101.5910
2020-11-301.49401.5740
2020-11-271.48801.5680
2020-11-261.48401.5640
2020-11-251.49101.5710
2020-11-241.50501.5850
2020-11-231.51001.5900
2020-11-201.51001.5900
2020-11-191.50801.5880
2020-11-181.50001.5800
2020-11-171.50601.5860
2020-11-161.50801.5880
2020-11-131.50601.5860
2020-11-121.50601.5860
2020-11-111.50201.5820
2020-11-101.51501.5950
2020-11-091.52201.6020
2020-11-061.51501.5950
2020-11-051.50301.5830
2020-11-041.49701.5770
2020-11-031.49101.5710
2020-11-021.48501.5650
2020-10-301.47601.5560
2020-10-291.48301.5630
2020-10-281.47501.5550
2020-10-271.46501.5450
2020-10-261.46601.5460
2020-10-231.46201.5420
2020-10-221.48001.5600
2020-10-211.48301.5630
2020-10-201.49001.5700
2020-10-191.48101.5610
2020-10-161.48601.5660
2020-10-151.48801.5680
2020-10-141.49001.5700
2020-10-131.49901.5790
2020-10-121.49401.5740
2020-10-091.49201.5720
2020-09-301.47601.5560
2020-09-291.48001.5600
2020-09-281.47301.5530
2020-09-251.47601.5560
2020-09-241.48001.5600
2020-09-231.48801.5680
2020-09-221.48301.5630
2020-09-211.49001.5700
2020-09-181.49801.5780
2020-09-171.48601.5660
2020-09-161.48801.5680
2020-09-151.49001.5700
2020-09-141.48401.5640
2020-09-111.47901.5590
2020-09-101.46901.5490
2020-09-091.47901.5590
2020-09-081.50201.5820
2020-09-071.50301.5830
2020-09-041.51801.5980
2020-09-031.52401.6040
2020-09-021.52901.6090
2020-09-011.52401.6040
2020-08-311.51901.5990
2020-08-281.52101.6010
2020-08-271.50401.5840
2020-08-261.49901.5790
2020-08-251.51201.5920
2020-08-241.51301.5930
2020-08-211.50701.5870
2020-08-201.49601.5760
2020-08-191.50401.5840
2020-08-181.51301.5930
2020-08-171.51401.5940
2020-08-141.50501.5850
2020-08-131.49601.5760
2020-08-121.49801.5780
2020-08-111.51301.5930
2020-08-101.52401.6040
2020-08-071.52801.6080
2020-08-061.53801.6180
2020-08-051.54001.6200
2020-08-041.52801.6080
2020-08-031.53301.6130
2020-07-311.52501.6050
2020-07-301.51901.5990