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前海开源沪港深乐享生活混合(004320)

2021-05-13     1.6849-0.2073%
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净值发布日期 单位净值 累计净值
2021-05-131.68491.6849
2021-05-121.68841.6884
2021-05-111.66721.6672
2021-05-101.64041.6404
2021-05-071.63051.6305
2021-05-061.67961.6796
2021-04-301.73621.7362
2021-04-291.72391.7239
2021-04-281.72211.7221
2021-04-271.70361.7036
2021-04-261.67181.6718
2021-04-231.67761.6776
2021-04-221.65431.6543
2021-04-211.65401.6540
2021-04-201.62291.6229
2021-04-191.60491.6049
2021-04-161.57081.5708
2021-04-151.57561.5756
2021-04-141.59491.5949
2021-04-131.57261.5726
2021-04-121.57561.5756
2021-04-091.60901.6090
2021-04-081.64091.6409
2021-04-071.60011.6001
2021-04-061.61431.6143
2021-04-021.62871.6287
2021-04-011.59971.5997
2021-03-311.56381.5638
2021-03-301.59121.5912
2021-03-291.56041.5604
2021-03-261.55851.5585
2021-03-251.51961.5196
2021-03-241.51431.5143
2021-03-231.51821.5182
2021-03-221.53251.5325
2021-03-191.52151.5215
2021-03-181.56041.5604
2021-03-171.52431.5243
2021-03-161.51221.5122
2021-03-151.49371.4937
2021-03-121.55981.5598
2021-03-111.55071.5507
2021-03-101.51001.5100
2021-03-091.46021.4602
2021-03-081.48761.4876
2021-03-051.58101.5810
2021-03-041.57081.5708
2021-03-031.64891.6489
2021-03-021.61481.6148
2021-03-011.65451.6545
2021-02-261.61631.6163
2021-02-251.65371.6537
2021-02-241.66241.6624
2021-02-231.74601.7460
2021-02-221.75801.7580
2021-02-191.87111.8711
2021-02-181.90151.9015
2021-02-101.95721.9572
2021-02-091.89021.8902
2021-02-081.83241.8324
2021-02-051.81231.8123
2021-02-041.78281.7828
2021-02-031.80851.8085
2021-02-021.80091.8009
2021-02-011.76891.7689
2021-01-291.73531.7353
2021-01-281.72531.7253
2021-01-271.77721.7772
2021-01-261.78891.7889
2021-01-251.84101.8410
2021-01-221.80821.8082
2021-01-211.75791.7579
2021-01-201.71501.7150
2021-01-191.68011.6801
2021-01-181.72031.7203
2021-01-151.71291.7129
2021-01-141.72391.7239
2021-01-131.76881.7688
2021-01-121.78451.7845
2021-01-111.73901.7390
2021-01-081.74761.7476
2021-01-071.75771.7577
2021-01-061.73101.7310
2021-01-051.69971.6997
2021-01-041.66601.6660
2020-12-311.65561.6556
2020-12-301.62761.6276
2020-12-291.60231.6023
2020-12-281.60411.6041
2020-12-251.60351.6035
2020-12-241.59001.5900
2020-12-231.59981.5998
2020-12-221.59911.5991
2020-12-211.60451.6045
2020-12-181.57651.5765
2020-12-171.58061.5806
2020-12-161.54881.5488
2020-12-151.53921.5392
2020-12-141.52271.5227
2020-12-111.50191.5019
2020-12-101.51741.5174
2020-12-091.51861.5186
2020-12-081.53311.5331
2020-12-071.52191.5219
2020-12-041.52271.5227
2020-12-031.50561.5056
2020-12-021.49201.4920
2020-12-011.49911.4991
2020-11-301.46511.4651
2020-11-271.46381.4638
2020-11-261.44871.4487
2020-11-251.45851.4585
2020-11-241.48021.4802
2020-11-231.49081.4908
2020-11-201.48851.4885
2020-11-191.48071.4807
2020-11-181.47981.4798
2020-11-171.49451.4945
2020-11-161.51181.5118