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前海开源沪港深新硬件混合A(004314)

2020-09-30     1.69850.2834%
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净值发布日期 单位净值 累计净值
2020-09-301.69851.6985
2020-09-291.69371.6937
2020-09-281.67421.6742
2020-09-251.67731.6773
2020-09-241.68011.6801
2020-09-231.72551.7255
2020-09-221.70281.7028
2020-09-211.72021.7202
2020-09-181.73281.7328
2020-09-171.71181.7118
2020-09-161.69851.6985
2020-09-151.71541.7154
2020-09-141.71451.7145
2020-09-111.67391.6739
2020-09-101.63751.6375
2020-09-091.66011.6601
2020-09-081.70211.7021
2020-09-071.71521.7152
2020-09-041.76571.7657
2020-09-031.77971.7797
2020-09-021.80621.8062
2020-09-011.78531.7853
2020-08-311.77331.7733
2020-08-281.78181.7818
2020-08-271.75621.7562
2020-08-261.73471.7347
2020-08-251.76871.7687
2020-08-241.78451.7845
2020-08-211.73831.7383
2020-08-201.70881.7088
2020-08-191.71121.7112
2020-08-181.75781.7578
2020-08-171.75821.7582
2020-08-141.71851.7185
2020-08-131.69501.6950
2020-08-121.71201.7120
2020-08-111.72321.7232
2020-08-101.75541.7554
2020-08-071.78031.7803
2020-08-061.80951.8095
2020-08-051.81171.8117
2020-08-041.78851.7885
2020-08-031.81111.8111
2020-07-311.76131.7613
2020-07-301.72061.7206
2020-07-291.74481.7448
2020-07-281.68221.6822
2020-07-271.65871.6587
2020-07-241.66171.6617
2020-07-231.76451.7645
2020-07-221.77471.7747
2020-07-211.75091.7509
2020-07-201.71821.7182
2020-07-171.68421.6842
2020-07-161.67971.6797
2020-07-151.77751.7775
2020-07-141.84261.8426
2020-07-131.88541.8854
2020-07-101.82091.8209
2020-07-091.84201.8420
2020-07-081.79511.7951
2020-07-071.76101.7610
2020-07-061.71951.7195
2020-07-031.64701.6470
2020-07-021.63011.6301
2020-07-011.60701.6070
2020-06-301.62041.6204
2020-06-291.57731.5773
2020-06-241.58831.5883
2020-06-231.58171.5817
2020-06-221.55641.5564
2020-06-191.53971.5397
2020-06-181.51621.5162
2020-06-171.49841.4984
2020-06-161.50381.5038
2020-06-151.47191.4719
2020-06-121.47781.4778
2020-06-111.47731.4773
2020-06-101.47821.4782
2020-06-091.46231.4623
2020-06-081.46461.4646
2020-06-051.45031.4503
2020-06-041.44461.4446
2020-06-031.44321.4432
2020-06-021.44451.4445
2020-06-011.43131.4313
2020-05-291.37921.3792
2020-05-281.38161.3816
2020-05-271.39271.3927
2020-05-261.40481.4048
2020-05-251.37501.3750
2020-05-221.39851.3985
2020-05-211.41731.4173
2020-05-201.45671.4567
2020-05-191.47471.4747
2020-05-181.43111.4311
2020-05-151.47811.4781
2020-05-141.46711.4671
2020-05-131.47601.4760
2020-05-121.47171.4717
2020-05-111.46831.4683
2020-05-081.47251.4725
2020-05-071.44761.4476
2020-05-061.45231.4523
2020-04-301.42411.4241
2020-04-291.37701.3770
2020-04-281.38061.3806
2020-04-271.36691.3669
2020-04-241.35831.3583
2020-04-231.37161.3716
2020-04-221.38861.3886
2020-04-211.38151.3815
2020-04-201.38051.3805
2020-04-171.37221.3722
2020-04-161.37231.3723
2020-04-151.35971.3597
2020-04-141.36031.3603
2020-04-131.33631.3363
2020-04-101.35021.3502
2020-04-091.39641.3964