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前海开源沪港深核心资源混合A(003304)

2020-11-23     2.02401.9647%
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净值发布日期 单位净值 累计净值
2020-11-201.98502.0150
2020-11-191.94401.9740
2020-11-181.98302.0130
2020-11-171.95901.9890
2020-11-161.98502.0150
2020-11-131.92201.9520
2020-11-121.92501.9550
2020-11-111.91901.9490
2020-11-101.93801.9680
2020-11-092.01202.0420
2020-11-061.99502.0250
2020-11-051.94701.9770
2020-11-041.92001.9500
2020-11-031.92801.9580
2020-11-021.87101.9010
2020-10-301.82701.8570
2020-10-291.86401.8940
2020-10-281.89401.9240
2020-10-271.89701.9270
2020-10-261.88201.9120
2020-10-231.89101.9210
2020-10-221.91601.9460
2020-10-211.94701.9770
2020-10-201.92801.9580
2020-10-191.94801.9780
2020-10-161.93501.9650
2020-10-151.94201.9720
2020-10-141.95101.9810
2020-10-131.96901.9990
2020-10-121.95601.9860
2020-10-091.90601.9360
2020-09-301.87101.9010
2020-09-291.87801.9080
2020-09-281.87101.9010
2020-09-251.87101.9010
2020-09-241.85401.8840
2020-09-231.89701.9270
2020-09-221.92001.9500
2020-09-211.98802.0180
2020-09-181.98202.0120
2020-09-171.93901.9690
2020-09-161.98302.0130
2020-09-152.01102.0410
2020-09-141.96801.9980
2020-09-111.94601.9760
2020-09-101.94201.9720
2020-09-091.94301.9730
2020-09-081.97902.0090
2020-09-072.00702.0370
2020-09-042.04202.0720
2020-09-032.04702.0770
2020-09-022.08002.1100
2020-09-012.13902.1690
2020-08-312.07802.1080
2020-08-282.03402.0640
2020-08-272.02202.0520
2020-08-261.99402.0240
2020-08-252.01902.0490
2020-08-242.03702.0670
2020-08-212.00802.0380
2020-08-202.02702.0570
2020-08-192.06302.0930
2020-08-182.11602.1460
2020-08-172.04502.0750
2020-08-141.97902.0090
2020-08-131.96801.9980
2020-08-121.96301.9930
2020-08-112.02502.0550
2020-08-102.07602.1060
2020-08-072.12902.1590
2020-08-062.17802.2080
2020-08-052.11802.1480
2020-08-042.03402.0640
2020-08-032.06502.0950
2020-07-312.05702.0870
2020-07-301.98602.0160
2020-07-292.03302.0630
2020-07-282.00902.0390
2020-07-272.08002.1100
2020-07-241.95201.9820
2020-07-231.95501.9850
2020-07-221.93301.9630
2020-07-211.87401.9040
2020-07-201.82301.8530
2020-07-171.74501.7750
2020-07-161.75601.7860
2020-07-151.82101.8510
2020-07-141.84301.8730
2020-07-131.86401.8940
2020-07-101.83601.8660
2020-07-091.88501.9150
2020-07-081.77501.8050
2020-07-071.69701.7270
2020-07-061.65201.6820
2020-07-031.57501.6050
2020-07-021.55401.5840
2020-07-011.54601.5760
2020-06-301.52801.5580
2020-06-291.52601.5560
2020-06-241.51201.5420
2020-06-231.48701.5170
2020-06-221.49501.5250
2020-06-191.47001.5000
2020-06-181.46001.4900
2020-06-171.46201.4920
2020-06-161.45601.4860
2020-06-151.44401.4740
2020-06-121.47101.5010
2020-06-111.48901.5190
2020-06-101.47401.5040
2020-06-091.46801.4980
2020-06-081.48001.5100
2020-06-051.46101.4910
2020-06-041.46701.4970
2020-06-031.48701.5170
2020-06-021.50201.5320
2020-06-011.52301.5530
2020-05-291.48701.5170
2020-05-281.49101.5210