前海开源恒泽混合A(002690)
2021-10-22
1.1536
0.4091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 1.1536 | 1.1536 |
| 2021-10-21 | 1.1489 | 1.1489 |
| 2021-10-20 | 1.1457 | 1.1457 |
| 2021-10-19 | 1.1460 | 1.1460 |
| 2021-10-18 | 1.1414 | 1.1414 |
| 2021-10-15 | 1.1506 | 1.1506 |
| 2021-10-14 | 1.1497 | 1.1497 |
| 2021-10-13 | 1.1534 | 1.1534 |
| 2021-10-12 | 1.1456 | 1.1456 |
| 2021-10-11 | 1.1469 | 1.1469 |
| 2021-10-08 | 1.1467 | 1.1467 |
| 2021-09-30 | 1.1400 | 1.1400 |
| 2021-09-29 | 1.1370 | 1.1370 |
| 2021-09-28 | 1.1389 | 1.1389 |
| 2021-09-27 | 1.1389 | 1.1389 |
| 2021-09-24 | 1.1288 | 1.1288 |
| 2021-09-23 | 1.1258 | 1.1258 |
| 2021-09-22 | 1.1246 | 1.1246 |
| 2021-09-17 | 1.1295 | 1.1295 |
| 2021-09-16 | 1.1223 | 1.1223 |
| 2021-09-15 | 1.1251 | 1.1251 |
| 2021-09-14 | 1.1325 | 1.1325 |
| 2021-09-13 | 1.1351 | 1.1351 |
| 2021-09-10 | 1.1364 | 1.1364 |
| 2021-09-09 | 1.1312 | 1.1312 |
| 2021-09-08 | 1.1306 | 1.1306 |
| 2021-09-07 | 1.1351 | 1.1351 |
| 2021-09-06 | 1.1315 | 1.1315 |
| 2021-09-03 | 1.1214 | 1.1214 |
| 2021-09-02 | 1.1214 | 1.1214 |
| 2021-09-01 | 1.1237 | 1.1237 |
| 2021-08-31 | 1.1144 | 1.1144 |
| 2021-08-30 | 1.1162 | 1.1162 |
| 2021-08-27 | 1.1190 | 1.1190 |
| 2021-08-26 | 1.1179 | 1.1179 |
| 2021-08-25 | 1.1302 | 1.1302 |
| 2021-08-24 | 1.1280 | 1.1280 |
| 2021-08-23 | 1.1219 | 1.1219 |
| 2021-08-20 | 1.1165 | 1.1165 |
| 2021-08-19 | 1.1289 | 1.1289 |
| 2021-08-18 | 1.1325 | 1.1325 |
| 2021-08-17 | 1.1281 | 1.1281 |
| 2021-08-16 | 1.1390 | 1.1390 |
| 2021-08-13 | 1.1385 | 1.1385 |
| 2021-08-12 | 1.1394 | 1.1394 |
| 2021-08-11 | 1.1444 | 1.1444 |
| 2021-08-10 | 1.1464 | 1.1464 |
| 2021-08-09 | 1.1379 | 1.1379 |
| 2021-08-06 | 1.1322 | 1.1322 |
| 2021-08-05 | 1.1352 | 1.1352 |
| 2021-08-04 | 1.1370 | 1.1370 |
| 2021-08-03 | 1.1338 | 1.1338 |
| 2021-08-02 | 1.1308 | 1.1308 |
| 2021-07-30 | 1.1167 | 1.1167 |
| 2021-07-29 | 1.1221 | 1.1221 |
| 2021-07-28 | 1.1151 | 1.1151 |
| 2021-07-27 | 1.1094 | 1.1094 |
| 2021-07-26 | 1.1285 | 1.1285 |
| 2021-07-23 | 1.1424 | 1.1424 |
| 2021-07-22 | 1.1460 | 1.1460 |
| 2021-07-21 | 1.1458 | 1.1458 |
| 2021-07-20 | 1.1449 | 1.1449 |
| 2021-07-19 | 1.1459 | 1.1459 |
| 2021-07-16 | 1.1450 | 1.1450 |
| 2021-07-15 | 1.1469 | 1.1469 |
| 2021-07-14 | 1.1421 | 1.1421 |
| 2021-07-13 | 1.1458 | 1.1458 |
| 2021-07-12 | 1.1436 | 1.1436 |
| 2021-07-09 | 1.1398 | 1.1398 |
| 2021-07-08 | 1.1404 | 1.1404 |
| 2021-07-07 | 1.1448 | 1.1448 |
| 2021-07-06 | 1.1430 | 1.1430 |
| 2021-07-05 | 1.1422 | 1.1422 |
| 2021-07-02 | 1.1436 | 1.1436 |
| 2021-07-01 | 1.1519 | 1.1519 |
| 2021-06-30 | 1.1455 | 1.1455 |
| 2021-06-29 | 1.1440 | 1.1440 |
| 2021-06-28 | 1.1483 | 1.1483 |
| 2021-06-25 | 1.1485 | 1.1485 |
| 2021-06-24 | 1.1432 | 1.1432 |
| 2021-06-23 | 1.1433 | 1.1433 |
| 2021-06-22 | 1.1422 | 1.1422 |
| 2021-06-21 | 1.1386 | 1.1386 |
| 2021-06-18 | 1.1413 | 1.1413 |
| 2021-06-17 | 1.1451 | 1.1451 |
| 2021-06-16 | 1.1470 | 1.1470 |
| 2021-06-15 | 1.1510 | 1.1510 |
| 2021-06-11 | 1.1561 | 1.1561 |
| 2021-06-10 | 1.1591 | 1.1591 |
| 2021-06-09 | 1.1564 | 1.1564 |
| 2021-06-08 | 1.1543 | 1.1543 |
| 2021-06-07 | 1.1572 | 1.1572 |
| 2021-06-04 | 1.1589 | 1.1589 |
| 2021-06-03 | 1.1551 | 1.1551 |
| 2021-06-02 | 1.1580 | 1.1580 |
| 2021-06-01 | 1.1608 | 1.1608 |
| 2021-05-31 | 1.1600 | 1.1600 |
| 2021-05-28 | 1.1606 | 1.1606 |
| 2021-05-27 | 1.1621 | 1.1621 |
| 2021-05-26 | 1.1621 | 1.1621 |
| 2021-05-25 | 1.1585 | 1.1585 |
| 2021-05-24 | 1.1436 | 1.1436 |
| 2021-05-21 | 1.1421 | 1.1421 |
| 2021-05-20 | 1.1458 | 1.1458 |
| 2021-05-19 | 1.1458 | 1.1458 |
| 2021-05-18 | 1.1494 | 1.1494 |
| 2021-05-17 | 1.1507 | 1.1507 |
| 2021-05-14 | 1.1455 | 1.1455 |
| 2021-05-13 | 1.1382 | 1.1382 |
| 2021-05-12 | 1.1405 | 1.1405 |
| 2021-05-11 | 1.1407 | 1.1407 |
| 2021-05-10 | 1.1406 | 1.1406 |
| 2021-05-07 | 1.1405 | 1.1405 |
| 2021-05-06 | 1.1405 | 1.1405 |
| 2021-04-30 | 1.1405 | 1.1405 |
| 2021-04-29 | 1.1406 | 1.1406 |
| 2021-04-28 | 1.1401 | 1.1401 |
| 2021-04-27 | 1.1392 | 1.1392 |
