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前海开源周期优选混合A(003857)

2025-02-06     2.05453.5691%
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净值发布日期 单位净值 累计净值
2025-02-062.05452.0545
2025-02-051.98371.9837
2025-01-271.98201.9820
2025-01-242.07652.0765
2025-01-232.04122.0412
2025-01-222.05652.0565
2025-01-212.06182.0618
2025-01-202.01752.0175
2025-01-171.98941.9894
2025-01-161.96771.9677
2025-01-151.98261.9826
2025-01-141.99321.9932
2025-01-131.93321.9332
2025-01-101.94951.9495
2025-01-091.96821.9682
2025-01-081.99241.9924
2025-01-071.97631.9763
2025-01-061.86061.8606
2025-01-031.85101.8510
2025-01-021.91591.9159
2024-12-311.94471.9447
2024-12-302.01182.0118
2024-12-271.98511.9851
2024-12-262.00632.0063
2024-12-251.94531.9453
2024-12-241.93301.9330
2024-12-231.92251.9225
2024-12-201.96791.9679
2024-12-191.92651.9265
2024-12-181.89021.8902
2024-12-171.86951.8695
2024-12-161.90241.9024
2024-12-131.87611.8761
2024-12-121.89331.8933
2024-12-111.86571.8657
2024-12-101.84041.8404
2024-12-091.83761.8376
2024-12-061.86871.8687
2024-12-051.85821.8582
2024-12-041.83231.8323
2024-12-031.85411.8541
2024-12-021.84751.8475
2024-11-291.82971.8297
2024-11-281.81161.8116
2024-11-271.82991.8299
2024-11-261.79171.7917
2024-11-251.78821.7882
2024-11-221.80621.8062
2024-11-211.85511.8551
2024-11-201.85591.8559
2024-11-191.83781.8378
2024-11-181.82171.8217
2024-11-151.84131.8413
2024-11-141.90191.9019
2024-11-131.97051.9705
2024-11-121.95751.9575
2024-11-111.98701.9870
2024-11-081.97171.9717
2024-11-071.97251.9725
2024-11-061.92721.9272
2024-11-051.92841.9284
2024-11-041.84131.8413
2024-11-011.80431.8043
2024-10-311.85301.8530
2024-10-301.85251.8525
2024-10-291.83801.8380
2024-10-281.83021.8302
2024-10-251.83181.8318
2024-10-241.81411.8141
2024-10-231.82791.8279
2024-10-221.85581.8558
2024-10-211.86131.8613
2024-10-181.87671.8767
2024-10-171.74481.7448
2024-10-161.72791.7279
2024-10-151.77321.7732
2024-10-141.82361.8236
2024-10-111.78641.7864
2024-10-101.83881.8388
2024-10-091.89651.8965
2024-10-082.01092.0109
2024-09-301.88891.8889
2024-09-271.74021.7402
2024-09-261.71141.7114
2024-09-251.67451.6745
2024-09-241.67161.6716
2024-09-231.61031.6103
2024-09-201.59881.5988
2024-09-191.59851.5985
2024-09-181.60921.6092
2024-09-131.60361.6036
2024-09-121.58621.5862
2024-09-111.57801.5780
2024-09-101.60011.6001
2024-09-091.58251.5825
2024-09-061.60751.6075
2024-09-051.61521.6152
2024-09-041.62991.6299
2024-09-031.64081.6408
2024-09-021.66431.6643
2024-08-301.66231.6623
2024-08-291.65431.6543
2024-08-281.68681.6868
2024-08-271.69761.6976
2024-08-261.68491.6849
2024-08-231.68511.6851
2024-08-221.69591.6959
2024-08-211.69371.6937
2024-08-201.69001.6900
2024-08-191.70871.7087
2024-08-161.69741.6974
2024-08-151.68481.6848
2024-08-141.67591.6759
2024-08-131.69171.6917
2024-08-121.67751.6775