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前海开源沪港深强国产业混合(004321)

2021-05-07     1.1241-0.0356%
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净值发布日期 单位净值 累计净值
2021-05-071.12411.1241
2021-05-061.12451.1245
2021-04-301.11601.1160
2021-04-291.11931.1193
2021-04-281.11731.1173
2021-04-271.11681.1168
2021-04-261.11731.1173
2021-04-231.11921.1192
2021-04-221.11801.1180
2021-04-211.11861.1186
2021-04-201.12121.1212
2021-04-191.12321.1232
2021-04-161.12051.1205
2021-04-151.11651.1165
2021-04-141.11511.1151
2021-04-131.11211.1121
2021-04-121.11411.1141
2021-04-091.11691.1169
2021-04-081.11751.1175
2021-04-071.11701.1170
2021-04-061.11561.1156
2021-04-021.11591.1159
2021-04-011.11581.1158
2021-03-311.11161.1116
2021-03-301.11371.1137
2021-03-291.11041.1104
2021-03-261.10961.1096
2021-03-251.10561.1056
2021-03-241.10421.1042
2021-03-231.11161.1116
2021-03-221.11791.1179
2021-03-191.11501.1150
2021-03-181.11921.1192
2021-03-171.12041.1204
2021-03-161.11981.1198
2021-03-151.11751.1175
2021-03-121.11571.1157
2021-03-111.11831.1183
2021-03-101.10801.1080
2021-03-091.10691.1069
2021-03-081.10581.1058
2021-03-051.11061.1106
2021-03-041.11291.1129
2021-03-031.11881.1188
2021-03-021.11361.1136
2021-03-011.11811.1181
2021-02-261.11471.1147
2021-02-251.12221.1222
2021-02-241.11691.1169
2021-02-231.12471.1247
2021-02-221.12311.1231
2021-02-191.12071.1207
2021-02-181.11641.1164
2021-02-101.10361.1036
2021-02-091.10211.1021
2021-02-081.09821.0982
2021-02-051.09461.0946
2021-02-041.09741.0974
2021-02-031.10091.1009
2021-02-021.10161.1016
2021-02-011.09711.0971
2021-01-291.09331.0933
2021-01-281.09731.0973
2021-01-271.10461.1046
2021-01-261.10631.1063
2021-01-251.11041.1104
2021-01-221.10871.1087
2021-01-211.11471.1147
2021-01-201.11701.1170
2021-01-191.11381.1138
2021-01-181.11161.1116
2021-01-151.10521.1052
2021-01-141.10711.1071
2021-01-131.10631.1063
2021-01-121.10331.1033
2021-01-111.10041.1004
2021-01-081.10291.1029
2021-01-071.10071.1007
2021-01-061.09751.0975
2021-01-051.08961.0896
2021-01-041.09161.0916
2020-12-311.08831.0883
2020-12-301.08501.0850
2020-12-291.08221.0822
2020-12-281.08291.0829
2020-12-251.07931.0793
2020-12-241.07941.0794
2020-12-231.07931.0793
2020-12-221.07471.0747
2020-12-211.08041.0804
2020-12-181.07781.0778
2020-12-171.07641.0764
2020-12-161.07121.0712
2020-12-151.07111.0711
2020-12-141.07131.0713
2020-12-111.06841.0684
2020-12-101.06801.0680
2020-12-091.06911.0691
2020-12-081.07091.0709
2020-12-071.07131.0713
2020-12-041.07271.0727
2020-12-031.07421.0742
2020-12-021.07591.0759
2020-12-011.07851.0785
2020-11-301.07541.0754
2020-11-271.07681.0768
2020-11-261.07801.0780
2020-11-251.07791.0779
2020-11-241.07991.0799
2020-11-231.07851.0785
2020-11-201.07141.0714
2020-11-191.06931.0693
2020-11-181.07041.0704
2020-11-171.06961.0696
2020-11-161.06951.0695
2020-11-131.06861.0686
2020-11-121.07211.0721
2020-11-111.07271.0727
2020-11-101.07181.0718