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前海开源沪港深新硬件混合A(004314)

2020-08-05     1.81171.2972%
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净值发布日期 单位净值 累计净值
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
2020-04-081.39131.3913
2020-04-071.39381.3938
2020-04-031.35821.3582
2020-04-021.37381.3738
2020-04-011.33961.3396
2020-03-311.34261.3426
2020-03-301.34291.3429
2020-03-271.36401.3640
2020-03-261.38021.3802
2020-03-251.39171.3917
2020-03-241.38041.3804
2020-03-231.37361.3736
2020-03-201.40101.4010
2020-03-191.38761.3876
2020-03-181.38311.3831
2020-03-171.39801.3980
2020-03-161.40761.4076
2020-03-131.49871.4987
2020-03-121.50891.5089
2020-03-111.52241.5224
2020-03-101.55631.5563
2020-03-091.50771.5077
2020-03-061.57541.5754
2020-03-051.57291.5729
2020-03-041.56621.5662
2020-03-031.60411.6041
2020-03-021.59251.5925
2020-02-281.53711.5371
2020-02-271.60791.6079
2020-02-261.60101.6010
2020-02-251.70131.7013
2020-02-241.68881.6888
2020-02-211.63691.6369
2020-02-201.62301.6230
2020-02-191.58461.5846
2020-02-181.60561.6056
2020-02-171.56861.5686
2020-02-141.51621.5162
2020-02-131.54211.5421
2020-02-121.53421.5342
2020-02-111.50001.5000