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前海开源周期优选混合C(003858)

2023-01-20     1.99130.5352%
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净值发布日期 单位净值 累计净值
2023-01-201.99131.9913
2023-01-191.98071.9807
2023-01-181.97711.9771
2023-01-171.99601.9960
2023-01-162.01782.0178
2023-01-131.98991.9899
2023-01-121.96241.9624
2023-01-111.97221.9722
2023-01-101.96271.9627
2023-01-091.97291.9729
2023-01-061.98551.9855
2023-01-051.97521.9752
2023-01-041.94361.9436
2023-01-031.91821.9182
2022-12-311.90391.9039
2022-12-301.90401.9040
2022-12-291.89601.8960
2022-12-281.90431.9043
2022-12-271.91051.9105
2022-12-261.89271.8927
2022-12-231.86101.8610
2022-12-221.88551.8855
2022-12-211.87551.8755
2022-12-201.87471.8747
2022-12-191.90911.9091
2022-12-161.93451.9345
2022-12-151.95581.9558
2022-12-141.93931.9393
2022-12-131.93161.9316
2022-12-121.94361.9436
2022-12-091.96271.9627
2022-12-081.94031.9403
2022-12-071.94491.9449
2022-12-061.95651.9565
2022-12-051.94541.9454
2022-12-021.96301.9630
2022-12-011.97041.9704
2022-11-301.94331.9433
2022-11-291.97101.9710
2022-11-281.97061.9706
2022-11-251.98091.9809
2022-11-242.01142.0114
2022-11-232.01272.0127
2022-11-222.02342.0234
2022-11-212.05092.0509
2022-11-182.04922.0492
2022-11-172.05762.0576
2022-11-162.05932.0593
2022-11-152.06982.0698
2022-11-142.04832.0483
2022-11-112.08542.0854
2022-11-102.08172.0817
2022-11-092.12112.1211
2022-11-082.14002.1400
2022-11-072.16252.1625
2022-11-042.18732.1873
2022-11-032.16412.1641
2022-11-022.13342.1334
2022-11-012.11952.1195
2022-10-312.10272.1027
2022-10-282.13482.1348
2022-10-272.17862.1786
2022-10-262.23092.2309
2022-10-252.20812.2081
2022-10-242.22192.2219
2022-10-212.22212.2221
2022-10-202.21092.2109
2022-10-192.22142.2214
2022-10-182.21272.2127
2022-10-172.18132.1813
2022-10-142.18872.1887
2022-10-132.14742.1474
2022-10-122.13202.1320
2022-10-112.08962.0896
2022-10-102.07252.0725
2022-09-302.11352.1135
2022-09-292.16762.1676
2022-09-282.16562.1656
2022-09-272.22272.2227
2022-09-262.20532.2053
2022-09-232.19772.1977
2022-09-222.24442.2444
2022-09-212.18562.1856
2022-09-202.19772.1977
2022-09-192.16532.1653
2022-09-162.17692.1769
2022-09-152.20372.2037
2022-09-142.31572.3157
2022-09-132.31292.3129
2022-09-092.33612.3361
2022-09-082.36072.3607
2022-09-072.35852.3585
2022-09-062.33402.3340
2022-09-052.26942.2694
2022-09-022.20412.2041
2022-09-012.20282.2028
2022-08-312.19452.1945
2022-08-302.30292.3029
2022-08-292.37992.3799
2022-08-262.33872.3387
2022-08-252.36162.3616
2022-08-242.33412.3341
2022-08-232.40192.4019
2022-08-222.37182.3718
2022-08-192.33892.3389
2022-08-182.36852.3685
2022-08-172.37772.3777
2022-08-162.38772.3877
2022-08-152.35482.3548
2022-08-122.28202.2820
2022-08-112.26802.2680
2022-08-102.27372.2737
2022-08-092.25532.2553
2022-08-082.19172.1917
2022-08-052.13622.1362
2022-08-042.14772.1477