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前海开源周期优选混合A(003857)

2024-02-27     1.73530.6263%
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净值发布日期 单位净值 累计净值
2024-02-261.72451.7245
2024-02-231.76151.7615
2024-02-221.77651.7765
2024-02-211.71031.7103
2024-02-201.71471.7147
2024-02-191.69921.6992
2024-02-081.62891.6289
2024-02-071.62611.6261
2024-02-061.60171.6017
2024-02-051.58551.5855
2024-02-021.58651.5865
2024-02-011.59501.5950
2024-01-311.61531.6153
2024-01-301.61731.6173
2024-01-291.63681.6368
2024-01-261.64511.6451
2024-01-251.63091.6309
2024-01-241.56371.5637
2024-01-231.53781.5378
2024-01-221.51411.5141
2024-01-191.57121.5712
2024-01-181.59731.5973
2024-01-171.60781.6078
2024-01-161.64111.6411
2024-01-151.64381.6438
2024-01-121.64981.6498
2024-01-111.65691.6569
2024-01-101.66811.6681
2024-01-091.68771.6877
2024-01-081.67591.6759
2024-01-051.69461.6946
2024-01-041.71391.7139
2024-01-031.71181.7118
2024-01-021.72661.7266
2023-12-311.70301.7030
2023-12-291.70321.7032
2023-12-281.68291.6829
2023-12-271.69001.6900
2023-12-261.66991.6699
2023-12-251.70451.7045
2023-12-221.68551.6855
2023-12-211.69061.6906
2023-12-201.67591.6759
2023-12-191.69011.6901
2023-12-181.68701.6870
2023-12-151.68831.6883
2023-12-141.70271.7027
2023-12-131.70431.7043
2023-12-121.71841.7184
2023-12-111.72191.7219
2023-12-081.69841.6984
2023-12-071.70671.7067
2023-12-061.70741.7074
2023-12-051.69831.6983
2023-12-041.73891.7389
2023-12-011.72241.7224
2023-11-301.72731.7273
2023-11-291.73361.7336
2023-11-281.72421.7242
2023-11-271.72301.7230
2023-11-241.70161.7016
2023-11-231.70711.7071
2023-11-221.69001.6900
2023-11-211.69701.6970
2023-11-201.70851.7085
2023-11-171.68401.6840
2023-11-161.68341.6834
2023-11-151.68901.6890
2023-11-141.68491.6849
2023-11-131.68171.6817
2023-11-101.67811.6781
2023-11-091.68171.6817
2023-11-081.69621.6962
2023-11-071.69581.6958
2023-11-061.69211.6921
2023-11-031.70511.7051
2023-11-021.69521.6952
2023-11-011.70341.7034
2023-10-311.70251.7025
2023-10-301.71381.7138
2023-10-271.69671.6967
2023-10-261.69361.6936
2023-10-251.68271.6827
2023-10-241.67611.6761
2023-10-231.65811.6581
2023-10-201.68821.6882
2023-10-191.70481.7048
2023-10-181.73511.7351
2023-10-171.74531.7453
2023-10-161.74321.7432
2023-10-131.74481.7448
2023-10-121.75041.7504
2023-10-111.73071.7307
2023-10-101.73871.7387
2023-10-091.75941.7594
2023-09-281.76591.7659
2023-09-271.77071.7707
2023-09-261.77341.7734
2023-09-251.77551.7755
2023-09-221.78331.7833
2023-09-211.77531.7753
2023-09-201.78801.7880
2023-09-191.80011.8001
2023-09-181.79421.7942
2023-09-151.79501.7950
2023-09-141.79721.7972
2023-09-131.78721.7872
2023-09-121.79361.7936
2023-09-111.80411.8041
2023-09-081.78981.7898
2023-09-071.79321.7932
2023-09-061.80461.8046
2023-09-051.80231.8023
2023-09-041.81701.8170
2023-09-011.79191.7919