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前海开源多元策略混合A(004496)

2024-11-01     2.60010.0308%
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净值发布日期 单位净值 累计净值
2024-11-012.60012.6001
2024-10-312.59932.5993
2024-10-302.60882.6088
2024-10-292.61342.6134
2024-10-282.62892.6289
2024-10-252.62522.6252
2024-10-242.62452.6245
2024-10-232.65192.6519
2024-10-222.63992.6399
2024-10-212.64392.6439
2024-10-182.62272.6227
2024-10-172.58312.5831
2024-10-162.58972.5897
2024-10-152.57542.5754
2024-10-142.60752.6075
2024-10-112.57342.5734
2024-10-102.60462.6046
2024-10-092.55762.5576
2024-10-082.66422.6642
2024-09-302.47912.4791
2024-09-272.32902.3290
2024-09-262.25952.2595
2024-09-252.20572.2057
2024-09-242.17532.1753
2024-09-232.11432.1143
2024-09-202.10372.1037
2024-09-192.10252.1025
2024-09-182.09482.0948
2024-09-132.08482.0848
2024-09-122.07792.0779
2024-09-112.07702.0770
2024-09-102.07412.0741
2024-09-092.07542.0754
2024-09-062.09742.0974
2024-09-052.10712.1071
2024-09-042.10352.1035
2024-09-032.12402.1240
2024-09-022.12362.1236
2024-08-302.17342.1734
2024-08-292.16592.1659
2024-08-282.16172.1617
2024-08-272.17072.1707
2024-08-262.19402.1940
2024-08-232.20782.2078
2024-08-222.20642.2064
2024-08-212.21012.2101
2024-08-202.20972.2097
2024-08-192.22612.2261
2024-08-162.20772.2077
2024-08-152.22072.2207
2024-08-142.21022.2102
2024-08-132.22512.2251
2024-08-122.21172.2117
2024-08-092.21552.2155
2024-08-082.21432.2143
2024-08-072.23742.2374
2024-08-062.23332.2333
2024-08-052.22942.2294
2024-08-022.25522.2552
2024-08-012.27222.2722
2024-07-312.25962.2596
2024-07-302.20992.2099
2024-07-292.21742.2174
2024-07-262.20942.2094
2024-07-252.17372.1737
2024-07-242.21742.2174
2024-07-232.20462.2046
2024-07-222.24792.2479
2024-07-192.24772.2477
2024-07-182.25682.2568
2024-07-172.23132.2313
2024-07-162.23862.2386
2024-07-152.21902.2190
2024-07-122.21492.2149
2024-07-112.22722.2272
2024-07-102.18322.1832
2024-07-092.20502.2050
2024-07-082.18752.1875
2024-07-052.21492.2149
2024-07-042.20392.2039
2024-07-032.20742.2074
2024-07-022.19942.1994
2024-07-012.20442.2044
2024-06-302.19922.1992
2024-06-282.19932.1993
2024-06-272.16272.1627
2024-06-262.19632.1963
2024-06-252.18702.1870
2024-06-242.20222.2022
2024-06-212.22712.2271
2024-06-202.22762.2276
2024-06-192.24272.2427
2024-06-182.23782.2378
2024-06-172.22542.2254
2024-06-142.23172.2317
2024-06-132.22532.2253
2024-06-122.23682.2368
2024-06-112.23402.2340
2024-06-072.27862.2786
2024-06-062.26262.2626
2024-06-052.25542.2554
2024-06-042.26332.2633
2024-06-032.23362.2336
2024-05-312.23982.2398
2024-05-302.24992.2499
2024-05-292.26842.2684
2024-05-282.27622.2762
2024-05-272.28762.2876
2024-05-242.25682.2568
2024-05-232.27502.2750
2024-05-222.32012.3201
2024-05-212.32862.3286
2024-05-202.38012.3801
2024-05-172.35822.3582
2024-05-162.31962.3196
2024-05-152.31262.3126
2024-05-142.32692.3269
2024-05-132.33772.3377
2024-05-102.32082.3208
2024-05-092.28992.2899