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前海开源沪港深核心驱动混合(003993)

2023-01-30     1.1318-0.7454%
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净值发布日期 单位净值 累计净值
2023-01-301.13181.5798
2023-01-201.14031.5883
2023-01-191.11181.5598
2023-01-181.12371.5717
2023-01-171.10591.5539
2023-01-161.10741.5554
2023-01-131.11791.5659
2023-01-121.10481.5528
2023-01-111.12271.5707
2023-01-101.12681.5748
2023-01-091.13621.5842
2023-01-061.11351.5615
2023-01-051.13041.5784
2023-01-041.13961.5876
2023-01-031.10991.5579
2022-12-311.08981.5378
2022-12-301.08981.5378
2022-12-291.08841.5364
2022-12-281.09951.5475
2022-12-271.07781.5258
2022-12-261.08061.5286
2022-12-231.08151.5295
2022-12-221.10021.5482
2022-12-211.07161.5196
2022-12-201.06911.5171
2022-12-191.08671.5347
2022-12-161.09991.5479
2022-12-151.09641.5444
2022-12-141.11901.5670
2022-12-131.12391.5719
2022-12-121.11081.5588
2022-12-091.13821.5862
2022-12-081.12481.5728
2022-12-071.07731.5253
2022-12-061.10501.5530
2022-12-051.11851.5665
2022-12-021.04561.4936
2022-12-011.03761.4856
2022-11-301.03491.4829
2022-11-291.01431.4623
2022-11-280.96731.4153
2022-11-250.97301.4210
2022-11-240.98321.4312
2022-11-230.97441.4224
2022-11-220.97751.4255
2022-11-210.99201.4400
2022-11-181.00931.4573
2022-11-171.00371.4517
2022-11-161.01931.4673
2022-11-151.01911.4671
2022-11-140.97121.4192
2022-11-110.96171.4097
2022-11-100.89961.3476
2022-11-090.91721.3652
2022-11-080.92521.3732
2022-11-070.93931.3873
2022-11-040.91501.3630
2022-11-030.87771.3257
2022-11-020.89941.3474
2022-11-010.87571.3237
2022-10-310.82171.2697
2022-10-280.79721.2452
2022-10-270.82901.2770
2022-10-260.82141.2694
2022-10-250.78631.2343
2022-10-240.75971.2077
2022-10-210.81571.2637
2022-10-200.81551.2635
2022-10-190.81001.2580
2022-10-180.83411.2821
2022-10-170.79791.2459
2022-10-140.79411.2421
2022-10-130.77991.2279
2022-10-120.79961.2476
2022-10-110.79991.2479
2022-10-100.81721.2652
2022-09-300.83221.2802
2022-09-290.83981.2878
2022-09-280.85011.2981
2022-09-270.87221.3202
2022-09-260.86631.3143
2022-09-230.85741.3054
2022-09-220.87291.3209
2022-09-210.87681.3248
2022-09-200.89021.3382
2022-09-190.87911.3271
2022-09-160.89321.3412
2022-09-150.91361.3616
2022-09-140.91121.3592
2022-09-130.93081.3788
2022-09-090.92941.3774
2022-09-080.91361.3616
2022-09-070.91981.3678
2022-09-060.92471.3727
2022-09-050.92101.3690
2022-09-020.93201.3800
2022-09-010.94311.3911
2022-08-310.95391.4019
2022-08-300.93841.3864
2022-08-290.94721.3952
2022-08-260.95381.4018
2022-08-250.94931.3973
2022-08-240.91231.3603
2022-08-230.94171.3897
2022-08-220.94031.3883
2022-08-190.95161.3996
2022-08-180.94821.3962
2022-08-170.95581.4038
2022-08-160.95301.4010
2022-08-150.97221.4202
2022-08-120.97801.4260
2022-08-110.97451.4225
2022-08-100.95341.4014
2022-08-090.97381.4218
2022-08-080.98111.4291
2022-08-050.98911.4371