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前海开源沪港深核心资源混合A(003304)

2021-09-23     2.9440-0.3385%
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净值发布日期 单位净值 累计净值
2021-09-232.94402.9740
2021-09-222.95402.9840
2021-09-172.95302.9830
2021-09-163.07703.1070
2021-09-153.16203.1920
2021-09-143.16503.1950
2021-09-133.28003.3100
2021-09-103.18203.2120
2021-09-093.09603.1260
2021-09-082.98103.0110
2021-09-072.98403.0140
2021-09-062.94802.9780
2021-09-032.93702.9670
2021-09-022.94202.9720
2021-09-012.91502.9450
2021-08-312.98903.0190
2021-08-302.93502.9650
2021-08-272.90402.9340
2021-08-262.85402.8840
2021-08-252.86102.8910
2021-08-242.86102.8910
2021-08-232.85902.8890
2021-08-202.81602.8460
2021-08-192.76202.7920
2021-08-182.75802.7880
2021-08-172.75702.7870
2021-08-162.76802.7980
2021-08-132.85802.8880
2021-08-122.83202.8620
2021-08-112.78402.8140
2021-08-102.72802.7580
2021-08-092.74502.7750
2021-08-062.77202.8020
2021-08-052.70102.7310
2021-08-042.71902.7490
2021-08-032.61002.6400
2021-08-022.73002.7600
2021-07-302.75502.7850
2021-07-292.65802.6880
2021-07-282.50802.5380
2021-07-272.57402.6040
2021-07-262.64102.6710
2021-07-232.66302.6930
2021-07-222.66502.6950
2021-07-212.60602.6360
2021-07-202.50002.5300
2021-07-192.47602.5060
2021-07-162.52202.5520
2021-07-152.53202.5620
2021-07-142.42002.4500
2021-07-132.46302.4930
2021-07-122.46602.4960
2021-07-092.41402.4440
2021-07-082.31102.3410
2021-07-072.33302.3630
2021-07-062.28802.3180
2021-07-052.23902.2690
2021-07-022.18602.2160
2021-07-012.13302.1630
2021-06-302.14702.1770
2021-06-292.12802.1580
2021-06-282.12202.1520
2021-06-252.15502.1850
2021-06-242.13102.1610
2021-06-232.11902.1490
2021-06-222.11802.1480
2021-06-212.07102.1010
2021-06-182.07502.1050
2021-06-172.07002.1000
2021-06-162.08302.1130
2021-06-152.11602.1460
2021-06-112.19302.2230
2021-06-102.18902.2190
2021-06-092.20302.2330
2021-06-082.20502.2350
2021-06-072.23502.2650
2021-06-042.21802.2480
2021-06-032.23902.2690
2021-06-022.22202.2520
2021-06-012.27502.3050
2021-05-312.26202.2920
2021-05-282.20202.2320
2021-05-272.22302.2530
2021-05-262.25502.2850
2021-05-252.18602.2160
2021-05-242.17702.2070
2021-05-212.17402.2040
2021-05-202.19402.2240
2021-05-192.27902.3090
2021-05-182.30202.3320
2021-05-172.28102.3110
2021-05-142.24202.2720
2021-05-132.23402.2640
2021-05-122.32602.3560
2021-05-112.31602.3460
2021-05-102.38002.4100
2021-05-072.24202.2720
2021-05-062.14802.1780
2021-04-302.05502.0850
2021-04-292.11802.1480
2021-04-282.09702.1270
2021-04-272.11202.1420
2021-04-262.10702.1370
2021-04-232.09302.1230
2021-04-222.08102.1110
2021-04-212.07402.1040
2021-04-202.09002.1200
2021-04-192.08102.1110
2021-04-162.04402.0740
2021-04-152.02902.0590
2021-04-141.97602.0060
2021-04-131.95201.9820
2021-04-121.96601.9960
2021-04-092.03502.0650
2021-04-082.03102.0610
2021-04-071.98202.0120
2021-04-061.94701.9770
2021-04-021.94501.9750
2021-04-011.94301.9730
2021-03-311.91401.9440