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前海开源沪港深新硬件混合A(004314)

2021-06-17     2.02342.4766%
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净值发布日期 单位净值 累计净值
2021-06-172.02342.0234
2021-06-161.97451.9745
2021-06-152.00762.0076
2021-06-111.98981.9898
2021-06-102.00352.0035
2021-06-091.99141.9914
2021-06-081.99391.9939
2021-06-072.00442.0044
2021-06-041.98211.9821
2021-06-031.97391.9739
2021-06-021.97471.9747
2021-06-011.98451.9845
2021-05-311.95801.9580
2021-05-281.93951.9395
2021-05-271.96021.9602
2021-05-261.94301.9430
2021-05-251.95351.9535
2021-05-241.92701.9270
2021-05-211.90411.9041
2021-05-201.91801.9180
2021-05-191.91741.9174
2021-05-181.90111.9011
2021-05-171.88711.8871
2021-05-141.86971.8697
2021-05-131.86041.8604
2021-05-121.88251.8825
2021-05-111.87071.8707
2021-05-101.88721.8872
2021-05-071.90531.9053
2021-05-061.94211.9421
2021-04-301.95251.9525
2021-04-291.96981.9698
2021-04-281.96501.9650
2021-04-271.96761.9676
2021-04-261.96111.9611
2021-04-231.97591.9759
2021-04-221.96941.9694
2021-04-211.94371.9437
2021-04-201.95081.9508
2021-04-191.96001.9600
2021-04-161.93221.9322
2021-04-151.91341.9134
2021-04-141.91091.9109
2021-04-131.87761.8776
2021-04-121.88521.8852
2021-04-091.92491.9249
2021-04-081.93561.9356
2021-04-071.93371.9337
2021-04-061.94271.9427
2021-04-021.94271.9427
2021-04-011.92841.9284
2021-03-311.90151.9015
2021-03-301.90761.9076
2021-03-291.88981.8898
2021-03-261.88771.8877
2021-03-251.86341.8634
2021-03-241.87121.8712
2021-03-231.89921.8992
2021-03-221.90171.9017
2021-03-191.87911.8791
2021-03-181.90751.9075
2021-03-171.89411.8941
2021-03-161.87881.8788
2021-03-151.86791.8679
2021-03-121.88351.8835
2021-03-111.91101.9110
2021-03-101.89261.8926
2021-03-091.89671.8967
2021-03-081.94191.9419
2021-03-051.99831.9983
2021-03-041.98711.9871
2021-03-032.06152.0615
2021-03-022.03772.0377
2021-03-012.04942.0494
2021-02-261.97921.9792
2021-02-252.05642.0564
2021-02-242.03392.0339
2021-02-232.08852.0885
2021-02-222.09942.0994
2021-02-192.16822.1682
2021-02-182.18592.1859
2021-02-102.18012.1801
2021-02-092.15752.1575
2021-02-082.07432.0743
2021-02-052.07982.0798
2021-02-042.13092.1309
2021-02-032.17132.1713
2021-02-022.18622.1862
2021-02-012.13692.1369
2021-01-292.10892.1089
2021-01-282.11622.1162
2021-01-272.20802.2080
2021-01-262.21682.2168
2021-01-252.28222.2822
2021-01-222.26252.2625
2021-01-212.25872.2587
2021-01-202.23392.2339
2021-01-192.18902.1890
2021-01-182.17632.1763
2021-01-152.09492.0949
2021-01-142.09862.0986
2021-01-132.13112.1311
2021-01-122.14862.1486
2021-01-112.09532.0953
2021-01-082.10582.1058
2021-01-072.11632.1163
2021-01-062.13002.1300
2021-01-052.14152.1415
2021-01-042.12942.1294
2020-12-312.02682.0268
2020-12-302.00242.0024
2020-12-291.96861.9686
2020-12-281.95971.9597
2020-12-251.96391.9639
2020-12-241.95141.9514
2020-12-231.94181.9418
2020-12-221.86971.8697
2020-12-211.89091.8909