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前海开源裕和混合A(004218)

2022-08-08     1.3185-0.0606%
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净值发布日期 单位净值 累计净值
2022-08-081.31851.3585
2022-08-051.31931.3593
2022-08-041.31191.3519
2022-08-031.30971.3497
2022-08-021.31241.3524
2022-08-011.31701.3570
2022-07-291.31481.3548
2022-07-281.31751.3575
2022-07-271.31651.3565
2022-07-261.31751.3575
2022-07-251.31431.3543
2022-07-221.31611.3561
2022-07-211.31631.3563
2022-07-201.31911.3591
2022-07-191.31751.3575
2022-07-181.31921.3592
2022-07-151.31641.3564
2022-07-141.31951.3595
2022-07-131.31881.3588
2022-07-121.31841.3584
2022-07-111.32071.3607
2022-07-081.32561.3656
2022-07-071.32591.3659
2022-07-061.32451.3645
2022-07-051.32781.3678
2022-07-041.32851.3685
2022-07-011.32651.3665
2022-06-301.32841.3684
2022-06-291.32471.3647
2022-06-281.32861.3686
2022-06-271.32671.3667
2022-06-241.32321.3632
2022-06-231.31951.3595
2022-06-221.31351.3535
2022-06-211.31731.3573
2022-06-201.31701.3570
2022-06-171.31571.3557
2022-06-161.31041.3504
2022-06-151.31171.3517
2022-06-141.30861.3486
2022-06-131.30731.3473
2022-06-101.31201.3520
2022-06-091.30701.3470
2022-06-081.31061.3506
2022-06-071.30611.3461
2022-06-061.30501.3450
2022-06-021.29861.3386
2022-06-011.29811.3381
2022-05-311.29911.3391
2022-05-301.29501.3350
2022-05-271.29321.3332
2022-05-261.29221.3322
2022-05-251.29131.3313
2022-05-241.28831.3283
2022-05-231.29591.3359
2022-05-201.29731.3373
2022-05-191.29281.3328
2022-05-181.29201.3320
2022-05-171.29181.3318
2022-05-161.28661.3266
2022-05-131.28901.3290
2022-05-121.28571.3257
2022-05-111.28631.3263
2022-05-101.28281.3228
2022-05-091.27881.3188
2022-05-061.28101.3210
2022-05-051.28861.3286
2022-04-291.28891.3289
2022-04-281.28221.3222
2022-04-271.28001.3200
2022-04-261.27101.3110
2022-04-251.27261.3126
2022-04-221.28451.3245
2022-04-211.28241.3224
2022-04-201.28591.3259
2022-04-191.29021.3302
2022-04-181.29211.3321
2022-04-151.29291.3329
2022-04-141.29261.3326
2022-04-131.28941.3294
2022-04-121.29141.3314
2022-04-111.28781.3278
2022-04-081.29541.3354
2022-04-071.29401.3340
2022-04-061.29651.3365
2022-04-011.29721.3372
2022-03-311.29261.3326
2022-03-301.29511.3351
2022-03-291.28761.3276
2022-03-281.28831.3283
2022-03-251.28981.3298
2022-03-241.29571.3357
2022-03-231.29661.3366
2022-03-221.29501.3350
2022-03-211.29361.3336
2022-03-181.29341.3334
2022-03-171.29181.3318
2022-03-161.28821.3282
2022-03-151.31611.3161
2022-03-141.32771.3277
2022-03-111.33541.3354
2022-03-101.33531.3353
2022-03-091.33171.3317
2022-03-081.33341.3334
2022-03-071.33611.3361
2022-03-041.34391.3439
2022-03-031.34691.3469
2022-03-021.34921.3492
2022-03-011.35151.3515
2022-02-281.34941.3494
2022-02-251.34821.3482
2022-02-241.34501.3450
2022-02-231.34961.3496
2022-02-221.34541.3454
2022-02-211.34881.3488
2022-02-181.35031.3503
2022-02-171.34931.3493
2022-02-161.34841.3484
2022-02-151.34701.3470
2022-02-141.34401.3440