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前海开源沪港深乐享生活混合(004320)

2021-12-03     1.60201.1300%
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净值发布日期 单位净值 累计净值
2021-12-031.60201.6020
2021-12-021.58411.5841
2021-12-011.58921.5892
2021-11-301.60551.6055
2021-11-291.59721.5972
2021-11-261.56321.5632
2021-11-251.58511.5851
2021-11-241.58001.5800
2021-11-231.59001.5900
2021-11-221.60411.6041
2021-11-191.54651.5465
2021-11-181.52181.5218
2021-11-171.54471.5447
2021-11-161.52931.5293
2021-11-151.52221.5222
2021-11-121.52601.5260
2021-11-111.51171.5117
2021-11-101.48141.4814
2021-11-091.48411.4841
2021-11-081.47611.4761
2021-11-051.47811.4781
2021-11-041.47381.4738
2021-11-031.44651.4465
2021-11-021.44011.4401
2021-11-011.43381.4338
2021-10-291.43871.4387
2021-10-281.41871.4187
2021-10-271.41931.4193
2021-10-261.43911.4391
2021-10-251.43961.4396
2021-10-221.43761.4376
2021-10-211.42351.4235
2021-10-201.43331.4333
2021-10-191.44071.4407
2021-10-181.41661.4166
2021-10-151.44371.4437
2021-10-141.43681.4368
2021-10-131.44201.4420
2021-10-121.40801.4080
2021-10-111.41611.4161
2021-10-081.42561.4256
2021-09-301.41491.4149
2021-09-291.39481.3948
2021-09-281.40221.4022
2021-09-271.40821.4082
2021-09-241.40611.4061
2021-09-231.40541.4054
2021-09-221.40021.4002
2021-09-171.40621.4062
2021-09-161.39761.3976
2021-09-151.42971.4297
2021-09-141.43941.4394
2021-09-131.41351.4135
2021-09-101.43931.4393
2021-09-091.40811.4081
2021-09-081.40701.4070
2021-09-071.41491.4149
2021-09-061.41341.4134
2021-09-031.37991.3799
2021-09-021.37901.3790
2021-09-011.41481.4148
2021-08-311.43591.4359
2021-08-301.45941.4594
2021-08-271.48611.4861
2021-08-261.48441.4844
2021-08-251.52291.5229
2021-08-241.52881.5288
2021-08-231.51111.5111
2021-08-201.47521.4752
2021-08-191.52631.5263
2021-08-181.51271.5127
2021-08-171.50241.5024
2021-08-161.56941.5694
2021-08-131.57871.5787
2021-08-121.60611.6061
2021-08-111.61281.6128
2021-08-101.63001.6300
2021-08-091.61681.6168
2021-08-061.61201.6120
2021-08-051.65231.6523
2021-08-041.65081.6508
2021-08-031.63981.6398
2021-08-021.61731.6173
2021-07-301.58141.5814
2021-07-291.64531.6453
2021-07-281.61881.6188
2021-07-271.58101.5810
2021-07-261.62991.6299
2021-07-231.73091.7309
2021-07-221.79701.7970
2021-07-211.82031.8203
2021-07-201.79121.7912
2021-07-191.79611.7961
2021-07-161.76821.7682
2021-07-151.82601.8260
2021-07-141.79471.7947
2021-07-131.77221.7722
2021-07-121.77951.7795
2021-07-091.74241.7424
2021-07-081.78301.7830
2021-07-071.81161.8116
2021-07-061.76591.7659
2021-07-051.86911.8691
2021-07-021.81321.8132
2021-07-011.90321.9032
2021-06-301.84941.8494
2021-06-291.84021.8402
2021-06-281.83391.8339
2021-06-251.80371.8037
2021-06-241.73771.7377
2021-06-231.76851.7685
2021-06-221.79171.7917
2021-06-211.76541.7654
2021-06-181.74581.7458
2021-06-171.73151.7315
2021-06-161.71061.7106
2021-06-151.76131.7613
2021-06-111.77551.7755
2021-06-101.77511.7751
2021-06-091.74731.7473