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前海开源恒泽混合C(002691)

2021-06-18     1.1332-0.3342%
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净值发布日期 单位净值 累计净值
2021-06-181.13321.1332
2021-06-171.13701.1370
2021-06-161.13891.1389
2021-06-151.14291.1429
2021-06-111.14791.1479
2021-06-101.15101.1510
2021-06-091.14831.1483
2021-06-081.14611.1461
2021-06-071.14901.1490
2021-06-041.15071.1507
2021-06-031.14701.1470
2021-06-021.14991.1499
2021-06-011.15271.1527
2021-05-311.15181.1518
2021-05-281.15251.1525
2021-05-271.15391.1539
2021-05-261.15391.1539
2021-05-251.15041.1504
2021-05-241.13561.1356
2021-05-211.13411.1341
2021-05-201.13781.1378
2021-05-191.13781.1378
2021-05-181.14131.1413
2021-05-171.14271.1427
2021-05-141.13751.1375
2021-05-131.13031.1303
2021-05-121.13251.1325
2021-05-111.13271.1327
2021-05-101.13261.1326
2021-05-071.13261.1326
2021-05-061.13261.1326
2021-04-301.13261.1326
2021-04-291.13271.1327
2021-04-281.13221.1322
2021-04-271.13131.1313
2021-04-261.13301.1330
2021-04-231.13661.1366
2021-04-221.13471.1347
2021-04-211.13761.1376
2021-04-201.13531.1353
2021-04-191.13521.1352
2021-04-161.13361.1336
2021-04-151.13311.1331
2021-04-141.13341.1334
2021-04-131.13201.1320
2021-04-121.13251.1325
2021-04-091.13721.1372
2021-04-081.13701.1370
2021-04-071.13501.1350
2021-04-061.13581.1358
2021-04-021.13651.1365
2021-04-011.13611.1361
2021-03-311.13521.1352
2021-03-301.13961.1396
2021-03-291.13591.1359
2021-03-261.13501.1350
2021-03-251.13041.1304
2021-03-241.13061.1306
2021-03-231.13631.1363
2021-03-221.13781.1378
2021-03-191.13321.1332
2021-03-181.13571.1357
2021-03-171.13431.1343
2021-03-161.13211.1321
2021-03-151.13141.1314
2021-03-121.13621.1362
2021-03-111.13771.1377
2021-03-101.13631.1363
2021-03-091.13401.1340
2021-03-081.14011.1401
2021-03-051.13631.1363
2021-03-041.13591.1359
2021-03-031.14151.1415
2021-03-021.14131.1413
2021-03-011.14291.1429
2021-02-261.13431.1343
2021-02-251.13791.1379
2021-02-241.13531.1353
2021-02-231.13781.1378
2021-02-221.13581.1358
2021-02-191.13941.1394
2021-02-181.13871.1387
2021-02-101.13941.1394
2021-02-091.13751.1375
2021-02-081.13301.1330
2021-02-051.12761.1276
2021-02-041.12891.1289
2021-02-031.13301.1330
2021-02-021.13301.1330
2021-02-011.13201.1320
2021-01-291.12731.1273
2021-01-281.12871.1287
2021-01-271.13471.1347
2021-01-261.13311.1331
2021-01-251.13811.1381
2021-01-221.13691.1369
2021-01-211.13871.1387
2021-01-201.13521.1352
2021-01-191.13281.1328
2021-01-181.13671.1367
2021-01-151.13531.1353
2021-01-141.13561.1356
2021-01-131.14091.1409
2021-01-121.14221.1422
2021-01-111.13701.1370
2021-01-081.13661.1366
2021-01-071.13611.1361
2021-01-061.13251.1325
2021-01-051.13201.1320
2021-01-041.12771.1277
2020-12-311.12831.1283
2020-12-301.12761.1276
2020-12-291.12491.1249
2020-12-281.12391.1239
2020-12-251.12471.1247
2020-12-241.12311.1231
2020-12-231.12611.1261
2020-12-221.12421.1242