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前海开源周期优选混合A(003857)

2022-08-12     2.30560.6197%
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净值发布日期 单位净值 累计净值
2022-08-112.29142.2914
2022-08-102.29722.2972
2022-08-092.27872.2787
2022-08-082.21442.2144
2022-08-052.15832.1583
2022-08-042.16992.1699
2022-08-032.18032.1803
2022-08-022.23652.2365
2022-08-012.26602.2660
2022-07-292.23342.2334
2022-07-282.24132.2413
2022-07-272.23232.2323
2022-07-262.18662.1866
2022-07-252.14902.1490
2022-07-222.17162.1716
2022-07-212.15592.1559
2022-07-202.17952.1795
2022-07-192.15982.1598
2022-07-182.19072.1907
2022-07-152.19682.1968
2022-07-142.21052.2105
2022-07-132.15862.1586
2022-07-122.13512.1351
2022-07-112.16022.1602
2022-07-082.21432.2143
2022-07-072.25392.2539
2022-07-062.22882.2288
2022-07-052.26242.2624
2022-07-042.27732.2773
2022-07-012.25352.2535
2022-06-302.27742.2774
2022-06-292.24472.2447
2022-06-282.30422.3042
2022-06-272.31272.3127
2022-06-242.28772.2877
2022-06-232.26752.2675
2022-06-222.22502.2250
2022-06-212.23632.2363
2022-06-202.25242.2524
2022-06-172.25362.2536
2022-06-162.23122.2312
2022-06-152.20172.2017
2022-06-142.20222.2022
2022-06-132.17162.1716
2022-06-102.15842.1584
2022-06-092.14652.1465
2022-06-082.16572.1657
2022-06-072.15852.1585
2022-06-062.16972.1697
2022-06-022.16412.1641
2022-06-012.17842.1784
2022-05-312.20682.2068
2022-05-302.16992.1699
2022-05-272.15662.1566
2022-05-262.16122.1612
2022-05-252.15802.1580
2022-05-242.10912.1091
2022-05-232.17162.1716
2022-05-202.13352.1335
2022-05-192.14112.1411
2022-05-182.17392.1739
2022-05-172.19272.1927
2022-05-162.20852.2085
2022-05-132.15982.1598
2022-05-122.17032.1703
2022-05-112.17362.1736
2022-05-102.19552.1955
2022-05-092.19232.1923
2022-05-062.16902.1690
2022-05-052.19872.1987
2022-04-292.21102.2110
2022-04-282.23372.2337
2022-04-272.26912.2691
2022-04-262.19102.1910
2022-04-252.26422.2642
2022-04-222.37502.3750
2022-04-212.39892.3989
2022-04-202.48292.4829
2022-04-192.58292.5829
2022-04-182.61742.6174
2022-04-152.55622.5562
2022-04-142.58312.5831
2022-04-132.48912.4891
2022-04-122.50882.5088
2022-04-112.51272.5127
2022-04-082.54052.5405
2022-04-072.54962.5496
2022-04-062.60632.6063
2022-04-012.62312.6231
2022-03-312.58642.5864
2022-03-302.61112.6111
2022-03-292.62832.6283
2022-03-282.54472.5447
2022-03-252.51782.5178
2022-03-242.48912.4891
2022-03-232.47982.4798
2022-03-222.48832.4883
2022-03-212.42852.4285
2022-03-182.35952.3595
2022-03-172.25792.2579
2022-03-162.18702.1870
2022-03-152.15302.1530
2022-03-142.25982.2598
2022-03-112.36402.3640
2022-03-102.30702.3070
2022-03-092.30102.3010
2022-03-082.30182.3018
2022-03-072.40452.4045
2022-03-042.42512.4251
2022-03-032.41902.4190
2022-03-022.44582.4458
2022-03-012.44812.4481
2022-02-282.36112.3611
2022-02-252.36412.3641
2022-02-242.36342.3634
2022-02-232.43732.4373
2022-02-222.46262.4626
2022-02-212.48272.4827
2022-02-182.48032.4803
2022-02-172.45492.4549