前海开源周期优选混合A(003857)
2022-08-12
2.3056
0.6197%
净值发布日期 |
单位净值 |
累计净值 |
2022-08-11 | 2.2914 | 2.2914 |
2022-08-10 | 2.2972 | 2.2972 |
2022-08-09 | 2.2787 | 2.2787 |
2022-08-08 | 2.2144 | 2.2144 |
2022-08-05 | 2.1583 | 2.1583 |
2022-08-04 | 2.1699 | 2.1699 |
2022-08-03 | 2.1803 | 2.1803 |
2022-08-02 | 2.2365 | 2.2365 |
2022-08-01 | 2.2660 | 2.2660 |
2022-07-29 | 2.2334 | 2.2334 |
2022-07-28 | 2.2413 | 2.2413 |
2022-07-27 | 2.2323 | 2.2323 |
2022-07-26 | 2.1866 | 2.1866 |
2022-07-25 | 2.1490 | 2.1490 |
2022-07-22 | 2.1716 | 2.1716 |
2022-07-21 | 2.1559 | 2.1559 |
2022-07-20 | 2.1795 | 2.1795 |
2022-07-19 | 2.1598 | 2.1598 |
2022-07-18 | 2.1907 | 2.1907 |
2022-07-15 | 2.1968 | 2.1968 |
2022-07-14 | 2.2105 | 2.2105 |
2022-07-13 | 2.1586 | 2.1586 |
2022-07-12 | 2.1351 | 2.1351 |
2022-07-11 | 2.1602 | 2.1602 |
2022-07-08 | 2.2143 | 2.2143 |
2022-07-07 | 2.2539 | 2.2539 |
2022-07-06 | 2.2288 | 2.2288 |
2022-07-05 | 2.2624 | 2.2624 |
2022-07-04 | 2.2773 | 2.2773 |
2022-07-01 | 2.2535 | 2.2535 |
2022-06-30 | 2.2774 | 2.2774 |
2022-06-29 | 2.2447 | 2.2447 |
2022-06-28 | 2.3042 | 2.3042 |
2022-06-27 | 2.3127 | 2.3127 |
2022-06-24 | 2.2877 | 2.2877 |
2022-06-23 | 2.2675 | 2.2675 |
2022-06-22 | 2.2250 | 2.2250 |
2022-06-21 | 2.2363 | 2.2363 |
2022-06-20 | 2.2524 | 2.2524 |
2022-06-17 | 2.2536 | 2.2536 |
2022-06-16 | 2.2312 | 2.2312 |
2022-06-15 | 2.2017 | 2.2017 |
2022-06-14 | 2.2022 | 2.2022 |
2022-06-13 | 2.1716 | 2.1716 |
2022-06-10 | 2.1584 | 2.1584 |
2022-06-09 | 2.1465 | 2.1465 |
2022-06-08 | 2.1657 | 2.1657 |
2022-06-07 | 2.1585 | 2.1585 |
2022-06-06 | 2.1697 | 2.1697 |
2022-06-02 | 2.1641 | 2.1641 |
2022-06-01 | 2.1784 | 2.1784 |
2022-05-31 | 2.2068 | 2.2068 |
2022-05-30 | 2.1699 | 2.1699 |
2022-05-27 | 2.1566 | 2.1566 |
2022-05-26 | 2.1612 | 2.1612 |
2022-05-25 | 2.1580 | 2.1580 |
2022-05-24 | 2.1091 | 2.1091 |
2022-05-23 | 2.1716 | 2.1716 |
2022-05-20 | 2.1335 | 2.1335 |
2022-05-19 | 2.1411 | 2.1411 |
2022-05-18 | 2.1739 | 2.1739 |
2022-05-17 | 2.1927 | 2.1927 |
2022-05-16 | 2.2085 | 2.2085 |
2022-05-13 | 2.1598 | 2.1598 |
2022-05-12 | 2.1703 | 2.1703 |
2022-05-11 | 2.1736 | 2.1736 |
2022-05-10 | 2.1955 | 2.1955 |
2022-05-09 | 2.1923 | 2.1923 |
2022-05-06 | 2.1690 | 2.1690 |
2022-05-05 | 2.1987 | 2.1987 |
2022-04-29 | 2.2110 | 2.2110 |
2022-04-28 | 2.2337 | 2.2337 |
2022-04-27 | 2.2691 | 2.2691 |
2022-04-26 | 2.1910 | 2.1910 |
2022-04-25 | 2.2642 | 2.2642 |
2022-04-22 | 2.3750 | 2.3750 |
2022-04-21 | 2.3989 | 2.3989 |
2022-04-20 | 2.4829 | 2.4829 |
2022-04-19 | 2.5829 | 2.5829 |
2022-04-18 | 2.6174 | 2.6174 |
2022-04-15 | 2.5562 | 2.5562 |
2022-04-14 | 2.5831 | 2.5831 |
2022-04-13 | 2.4891 | 2.4891 |
2022-04-12 | 2.5088 | 2.5088 |
2022-04-11 | 2.5127 | 2.5127 |
2022-04-08 | 2.5405 | 2.5405 |
2022-04-07 | 2.5496 | 2.5496 |
2022-04-06 | 2.6063 | 2.6063 |
2022-04-01 | 2.6231 | 2.6231 |
2022-03-31 | 2.5864 | 2.5864 |
2022-03-30 | 2.6111 | 2.6111 |
2022-03-29 | 2.6283 | 2.6283 |
2022-03-28 | 2.5447 | 2.5447 |
2022-03-25 | 2.5178 | 2.5178 |
2022-03-24 | 2.4891 | 2.4891 |
2022-03-23 | 2.4798 | 2.4798 |
2022-03-22 | 2.4883 | 2.4883 |
2022-03-21 | 2.4285 | 2.4285 |
2022-03-18 | 2.3595 | 2.3595 |
2022-03-17 | 2.2579 | 2.2579 |
2022-03-16 | 2.1870 | 2.1870 |
2022-03-15 | 2.1530 | 2.1530 |
2022-03-14 | 2.2598 | 2.2598 |
2022-03-11 | 2.3640 | 2.3640 |
2022-03-10 | 2.3070 | 2.3070 |
2022-03-09 | 2.3010 | 2.3010 |
2022-03-08 | 2.3018 | 2.3018 |
2022-03-07 | 2.4045 | 2.4045 |
2022-03-04 | 2.4251 | 2.4251 |
2022-03-03 | 2.4190 | 2.4190 |
2022-03-02 | 2.4458 | 2.4458 |
2022-03-01 | 2.4481 | 2.4481 |
2022-02-28 | 2.3611 | 2.3611 |
2022-02-25 | 2.3641 | 2.3641 |
2022-02-24 | 2.3634 | 2.3634 |
2022-02-23 | 2.4373 | 2.4373 |
2022-02-22 | 2.4626 | 2.4626 |
2022-02-21 | 2.4827 | 2.4827 |
2022-02-18 | 2.4803 | 2.4803 |
2022-02-17 | 2.4549 | 2.4549 |