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前海开源沪港深创新成长混合C(002667)

2021-09-17     2.5650-0.9653%
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净值发布日期 单位净值 累计净值
2021-09-172.56502.6450
2021-09-162.59002.6700
2021-09-152.62002.7000
2021-09-142.59902.6790
2021-09-132.59702.6770
2021-09-102.49202.5720
2021-09-092.50902.5890
2021-09-082.46402.5440
2021-09-072.34002.4200
2021-09-062.25302.3330
2021-09-032.22602.3060
2021-09-022.28502.3650
2021-09-012.19302.2730
2021-08-312.28002.3600
2021-08-302.24802.3280
2021-08-272.17302.2530
2021-08-262.09402.1740
2021-08-252.10202.1820
2021-08-242.04002.1200
2021-08-232.00202.0820
2021-08-201.96302.0430
2021-08-191.96802.0480
2021-08-182.01602.0960
2021-08-171.96402.0440
2021-08-162.00002.0800
2021-08-132.01702.0970
2021-08-121.96602.0460
2021-08-111.90301.9830
2021-08-101.83701.9170
2021-08-091.83101.9110
2021-08-061.79001.8700
2021-08-051.75901.8390
2021-08-041.79801.8780
2021-08-031.75201.8320
2021-08-021.82401.9040
2021-07-301.79801.8780
2021-07-291.77101.8510
2021-07-281.70501.7850
2021-07-271.73901.8190
2021-07-261.83401.9140
2021-07-231.85501.9350
2021-07-221.87301.9530
2021-07-211.85801.9380
2021-07-201.82001.9000
2021-07-191.80501.8850
2021-07-161.81501.8950
2021-07-151.77601.8560
2021-07-141.74301.8230
2021-07-131.75601.8360
2021-07-121.73001.8100
2021-07-091.70601.7860
2021-07-081.68401.7640
2021-07-071.66001.7400
2021-07-061.65601.7360
2021-07-051.63601.7160
2021-07-021.60701.6870
2021-07-011.63401.7140
2021-06-301.66401.7440
2021-06-291.63101.7110
2021-06-281.64601.7260
2021-06-251.63401.7140
2021-06-241.61101.6910
2021-06-231.60901.6890
2021-06-221.59401.6740
2021-06-211.59501.6750
2021-06-181.58801.6680
2021-06-171.60201.6820
2021-06-161.59701.6770
2021-06-151.61701.6970
2021-06-111.62601.7060
2021-06-101.61401.6940
2021-06-091.61901.6990
2021-06-081.60701.6870
2021-06-071.60701.6870
2021-06-041.58901.6690
2021-06-031.61001.6900
2021-06-021.61501.6950
2021-06-011.60901.6890
2021-05-311.60601.6860
2021-05-281.57901.6590
2021-05-271.54701.6270
2021-05-261.54101.6210
2021-05-251.53901.6190
2021-05-241.53501.6150
2021-05-211.55601.6360
2021-05-201.52601.6060
2021-05-191.54101.6210
2021-05-181.54001.6200
2021-05-171.53401.6140
2021-05-141.53301.6130
2021-05-131.53901.6190
2021-05-121.55501.6350
2021-05-111.53701.6170
2021-05-101.55301.6330
2021-05-071.54301.6230
2021-05-061.53401.6140
2021-04-301.51201.5920
2021-04-291.50901.5890
2021-04-281.50701.5870
2021-04-271.48701.5670
2021-04-261.48301.5630
2021-04-231.47901.5590
2021-04-221.45401.5340
2021-04-211.44601.5260
2021-04-201.44001.5200
2021-04-191.44501.5250
2021-04-161.43201.5120
2021-04-151.42301.5030
2021-04-141.42801.5080
2021-04-131.42301.5030
2021-04-121.43301.5130
2021-04-091.43301.5130
2021-04-081.44901.5290
2021-04-071.45601.5360
2021-04-061.45601.5360
2021-04-021.44701.5270
2021-04-011.45501.5350
2021-03-311.45301.5330
2021-03-301.44301.5230
2021-03-291.44501.5250