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前海开源沪港深核心驱动混合(003993)

2021-01-27     1.7581-0.1363%
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净值发布日期 单位净值 累计净值
2021-01-271.75811.8061
2021-01-261.76051.8085
2021-01-251.80561.8536
2021-01-221.77021.8182
2021-01-211.77431.8223
2021-01-201.76001.8080
2021-01-191.74241.7904
2021-01-181.74271.7907
2021-01-151.72701.7750
2021-01-141.72591.7739
2021-01-131.73191.7799
2021-01-121.74481.7928
2021-01-111.71811.7661
2021-01-081.71671.7647
2021-01-071.71931.7673
2021-01-061.71751.7655
2021-01-051.70241.7504
2021-01-041.69201.7400
2020-12-311.67701.7250
2020-12-301.66211.7101
2020-12-291.63681.6848
2020-12-281.63541.6834
2020-12-251.63881.6868
2020-12-241.63001.6780
2020-12-231.62961.6776
2020-12-221.62131.6693
2020-12-211.63141.6794
2020-12-181.62311.6711
2020-12-171.62631.6743
2020-12-161.61281.6608
2020-12-151.60481.6528
2020-12-141.60141.6494
2020-12-111.59801.6460
2020-12-101.59911.6471
2020-12-091.59871.6467
2020-12-081.60491.6529
2020-12-071.60651.6545
2020-12-041.61651.6645
2020-12-031.61061.6586
2020-12-021.60751.6555
2020-12-011.61361.6616
2020-11-301.59661.6446
2020-11-271.61361.6616
2020-11-261.60421.6522
2020-11-251.59411.6421
2020-11-241.60741.6554
2020-11-231.61341.6614
2020-11-201.60561.6536
2020-11-191.59881.6468
2020-11-181.59651.6445
2020-11-171.60061.6486
2020-11-161.61191.6599
2020-11-131.60521.6532
2020-11-121.61251.6605
2020-11-111.60771.6557
2020-11-101.62081.6688
2020-11-091.63191.6799
2020-11-061.62011.6681
2020-11-051.62521.6732
2020-11-041.60231.6503
2020-11-031.59471.6427
2020-11-021.58401.6320
2020-10-301.56891.6169
2020-10-291.58521.6332
2020-10-281.57871.6267
2020-10-271.56971.6177
2020-10-261.56871.6167
2020-10-231.56501.6130
2020-10-221.57191.6199
2020-10-211.57491.6229
2020-10-201.58651.6345
2020-10-191.57521.6232
2020-10-161.59451.6425
2020-10-151.59181.6398
2020-10-141.59051.6385
2020-10-131.59531.6433
2020-10-121.59441.6424
2020-10-091.58421.6322
2020-09-301.56371.6117
2020-09-291.56371.6117
2020-09-281.56101.6090
2020-09-251.56161.6096
2020-09-241.55601.6040
2020-09-231.58001.6280
2020-09-221.59101.6390
2020-09-211.61691.6649
2020-09-181.62081.6688
2020-09-171.60291.6509
2020-09-161.61911.6671
2020-09-151.62751.6755
2020-09-141.61501.6630
2020-09-111.60421.6522
2020-09-101.60561.6536
2020-09-091.59881.6468
2020-09-081.60961.6576
2020-09-071.62231.6703
2020-09-041.63251.6805
2020-09-031.63051.6785
2020-09-021.63631.6843
2020-09-011.64741.6954
2020-08-311.61951.6675
2020-08-281.61321.6612
2020-08-271.61521.6632
2020-08-261.60531.6533
2020-08-251.61371.6617
2020-08-241.61641.6644
2020-08-211.60631.6543
2020-08-201.61441.6624
2020-08-191.62161.6696
2020-08-181.63401.6820
2020-08-171.61361.6616
2020-08-141.59471.6427
2020-08-131.58841.6364
2020-08-121.59261.6406
2020-08-111.62071.6687
2020-08-101.64371.6917
2020-08-071.66651.7145
2020-08-061.67981.7278
2020-08-051.66731.7153
2020-08-041.64981.6978