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前海开源沪港深新机遇混合(002860)

2020-11-24     1.02300.0978%
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净值发布日期 单位净值 累计净值
2020-11-241.02301.1230
2020-11-231.02201.1220
2020-11-201.01701.1170
2020-11-191.01501.1150
2020-11-181.01701.1170
2020-11-171.01501.1150
2020-11-161.01501.1150
2020-11-131.01301.1130
2020-11-121.01701.1170
2020-11-111.01801.1180
2020-11-101.01701.1170
2020-11-091.01401.1140
2020-11-061.00901.1090
2020-11-051.01001.1100
2020-11-041.00401.1040
2020-11-031.00701.1070
2020-11-021.00401.1040
2020-10-301.00101.1010
2020-10-291.00401.1040
2020-10-281.00501.1050
2020-10-271.00501.1050
2020-10-261.00901.1090
2020-10-231.00901.1090
2020-10-221.00501.1050
2020-10-211.00701.1070
2020-10-201.00701.1070
2020-10-191.00801.1080
2020-10-161.01001.1100
2020-10-151.00701.1070
2020-10-141.01001.1100
2020-10-131.01201.1120
2020-10-121.01201.1120
2020-10-091.00901.1090
2020-09-301.00201.1020
2020-09-291.00001.1000
2020-09-280.99901.0990
2020-09-250.99801.0980
2020-09-241.00101.1010
2020-09-231.00701.1070
2020-09-221.00401.1040
2020-09-211.00501.1050
2020-09-181.00901.1090
2020-09-171.00901.1090
2020-09-161.01401.1140
2020-09-151.01501.1150
2020-09-141.01501.1150
2020-09-111.01301.1130
2020-09-101.00701.1070
2020-09-091.00601.1060
2020-09-081.00901.1090
2020-09-071.01301.1130
2020-09-041.01901.1190
2020-09-031.02201.1220
2020-09-021.02501.1250
2020-09-011.02401.1240
2020-08-311.02101.1210
2020-08-281.02601.1260
2020-08-271.02701.1270
2020-08-261.02201.1220
2020-08-251.02101.1210
2020-08-241.02201.1220
2020-08-211.01501.1150
2020-08-201.00901.1090
2020-08-191.00701.1070
2020-08-181.00901.1090
2020-08-171.00401.1040
2020-08-141.00501.1050
2020-08-131.00201.1020
2020-08-121.00501.1050
2020-08-111.00701.1070
2020-08-101.00101.1010
2020-08-070.99601.0960
2020-08-061.00101.1010
2020-08-051.00201.1020
2020-08-040.99701.0970
2020-08-030.98901.0890
2020-07-310.98401.0840
2020-07-300.98101.0810
2020-07-290.98201.0820
2020-07-280.97801.0780
2020-07-270.96501.0650
2020-07-240.96901.0690
2020-07-231.00701.1070
2020-07-220.99201.0920
2020-07-211.01101.1110
2020-07-200.99101.0910
2020-07-170.99601.0960
2020-07-160.97101.0710
2020-07-151.01701.1170
2020-07-141.00101.1010
2020-07-131.00401.1040
2020-07-100.98801.0880
2020-07-090.99701.0970
2020-07-080.99201.0920
2020-07-070.97701.0770
2020-07-060.97701.0770
2020-07-030.96801.0680
2020-07-020.96801.0680
2020-07-010.95101.0510
2020-06-300.95201.0520
2020-06-290.94801.0480
2020-06-240.95601.0560
2020-06-230.96401.0640
2020-06-220.95201.0520
2020-06-190.96501.0650
2020-06-180.94901.0490
2020-06-170.94201.0420
2020-06-160.94101.0410
2020-06-150.91601.0160
2020-06-120.94601.0460
2020-06-110.93801.0380
2020-06-100.96801.0680
2020-06-090.96001.0600
2020-06-080.96001.0600
2020-06-050.97101.0710
2020-06-040.96701.0670
2020-06-030.96201.0620
2020-06-020.96201.0620
2020-06-010.95401.0540