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前海开源沪港深核心驱动混合(003993)

2021-09-24     1.56880.2364%
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净值发布日期 单位净值 累计净值
2021-09-241.56881.6168
2021-09-231.56511.6131
2021-09-221.56011.6081
2021-09-171.57541.6234
2021-09-161.55951.6075
2021-09-151.56901.6170
2021-09-141.58471.6327
2021-09-131.59071.6387
2021-09-101.59731.6453
2021-09-091.58321.6312
2021-09-081.60161.6496
2021-09-071.60651.6545
2021-09-061.59921.6472
2021-09-031.57841.6264
2021-09-021.57931.6273
2021-09-011.58181.6298
2021-08-311.56881.6168
2021-08-301.57111.6191
2021-08-271.57481.6228
2021-08-261.57301.6210
2021-08-251.59321.6412
2021-08-241.58811.6361
2021-08-231.56351.6115
2021-08-201.54821.5962
2021-08-191.57421.6222
2021-08-181.59091.6389
2021-08-171.58471.6327
2021-08-161.60861.6566
2021-08-131.61781.6658
2021-08-121.62291.6709
2021-08-111.63631.6843
2021-08-101.64081.6888
2021-08-091.62021.6682
2021-08-061.60791.6559
2021-08-051.61461.6626
2021-08-041.62571.6737
2021-08-031.61431.6623
2021-08-021.61411.6621
2021-07-301.61231.6603
2021-07-291.64791.6959
2021-07-281.60881.6568
2021-07-271.57631.6243
2021-07-261.65611.7041
2021-07-231.72631.7743
2021-07-221.75091.7989
2021-07-211.74461.7926
2021-07-201.74451.7925
2021-07-191.74751.7955
2021-07-161.74801.7960
2021-07-151.76791.8159
2021-07-141.75701.8050
2021-07-131.76481.8128
2021-07-121.75931.8073
2021-07-091.73711.7851
2021-07-081.73711.7851
2021-07-071.76481.8128
2021-07-061.74721.7952
2021-07-051.75841.8064
2021-07-021.77071.8187
2021-07-011.81801.8660
2021-06-301.80711.8551
2021-06-291.80691.8549
2021-06-281.81991.8679
2021-06-251.81521.8632
2021-06-241.79131.8393
2021-06-231.78591.8339
2021-06-221.77011.8181
2021-06-211.76731.8153
2021-06-181.77041.8184
2021-06-171.76211.8101
2021-06-161.75181.7998
2021-06-151.77831.8263
2021-06-111.79201.8400
2021-06-101.79671.8447
2021-06-091.78321.8312
2021-06-081.78191.8299
2021-06-071.78731.8353
2021-06-041.80061.8486
2021-06-031.79101.8390
2021-06-021.80221.8502
2021-06-011.81191.8599
2021-05-311.80181.8498
2021-05-281.79391.8419
2021-05-271.80001.8480
2021-05-261.79751.8455
2021-05-251.79561.8436
2021-05-241.75871.8067
2021-05-211.75611.8041
2021-05-201.76311.8111
2021-05-191.75771.8057
2021-05-181.75821.8062
2021-05-171.75071.7987
2021-05-141.72921.7772
2021-05-131.71431.7623
2021-05-121.72811.7761
2021-05-111.72021.7682
2021-05-101.72101.7690
2021-05-071.72251.7705
2021-05-061.74391.7919
2021-04-301.76071.8087
2021-04-291.77051.8185
2021-04-281.76371.8117
2021-04-271.76111.8091
2021-04-261.75761.8056
2021-04-231.77241.8204
2021-04-221.75151.7995
2021-04-211.75041.7984
2021-04-201.75561.8036
2021-04-191.75591.8039
2021-04-161.73381.7818
2021-04-151.72691.7749
2021-04-141.72401.7720
2021-04-131.72071.7687
2021-04-121.72171.7697
2021-04-091.72451.7725
2021-04-081.72861.7766
2021-04-071.70361.7516
2021-04-061.70501.7530
2021-04-021.70611.7541
2021-04-011.70111.7491