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前海开源多元策略混合C(004497)

2023-01-20     2.19381.2087%
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净值发布日期 单位净值 累计净值
2023-01-202.19382.1938
2023-01-192.16762.1676
2023-01-182.14752.1475
2023-01-172.13782.1378
2023-01-162.14582.1458
2023-01-132.11062.1106
2023-01-122.10822.1082
2023-01-112.10702.1070
2023-01-102.11802.1180
2023-01-092.14322.1432
2023-01-062.12012.1201
2023-01-052.13472.1347
2023-01-042.12442.1244
2023-01-032.11472.1147
2022-12-312.08022.0802
2022-12-302.08032.0803
2022-12-292.07252.0725
2022-12-282.07462.0746
2022-12-272.06362.0636
2022-12-262.05992.0599
2022-12-232.04672.0467
2022-12-222.06062.0606
2022-12-212.06382.0638
2022-12-202.06412.0641
2022-12-192.07572.0757
2022-12-162.11002.1100
2022-12-152.11272.1127
2022-12-142.12602.1260
2022-12-132.12812.1281
2022-12-122.13272.1327
2022-12-092.16802.1680
2022-12-082.15912.1591
2022-12-072.15542.1554
2022-12-062.19352.1935
2022-12-052.19772.1977
2022-12-022.14552.1455
2022-12-012.17322.1732
2022-11-302.15662.1566
2022-11-292.14512.1451
2022-11-282.11752.1175
2022-11-252.13462.1346
2022-11-242.11222.1122
2022-11-232.10432.1043
2022-11-222.09392.0939
2022-11-212.07542.0754
2022-11-182.08142.0814
2022-11-172.09942.0994
2022-11-162.11142.1114
2022-11-152.12472.1247
2022-11-142.09822.0982
2022-11-112.11892.1189
2022-11-102.05132.0513
2022-11-092.06482.0648
2022-11-082.05532.0553
2022-11-072.05062.0506
2022-11-042.02752.0275
2022-11-031.99861.9986
2022-11-022.00542.0054
2022-11-011.99071.9907
2022-10-311.95971.9597
2022-10-281.97161.9716
2022-10-272.00032.0003
2022-10-261.98531.9853
2022-10-251.96251.9625
2022-10-241.97121.9712
2022-10-211.96941.9694
2022-10-201.95491.9549
2022-10-191.95211.9521
2022-10-181.98211.9821
2022-10-171.98121.9812
2022-10-141.96661.9666
2022-10-131.93691.9369
2022-10-121.94841.9484
2022-10-111.92541.9254
2022-10-101.92471.9247
2022-09-301.93581.9358
2022-09-291.94131.9413
2022-09-281.95131.9513
2022-09-272.00332.0033
2022-09-261.97811.9781
2022-09-232.04082.0408
2022-09-222.04872.0487
2022-09-212.04102.0410
2022-09-202.03732.0373
2022-09-192.03372.0337
2022-09-162.05602.0560
2022-09-152.11132.1113
2022-09-142.13362.1336
2022-09-132.14612.1461
2022-09-092.12732.1273
2022-09-082.11032.1103
2022-09-072.09612.0961
2022-09-062.09302.0930
2022-09-052.04962.0496
2022-09-022.04232.0423
2022-09-012.05432.0543
2022-08-312.06892.0689
2022-08-302.07812.0781
2022-08-292.09132.0913
2022-08-262.08202.0820
2022-08-252.09422.0942
2022-08-242.06352.0635
2022-08-232.10702.1070
2022-08-222.11932.1193
2022-08-192.10952.1095
2022-08-182.12102.1210
2022-08-172.13792.1379
2022-08-162.13482.1348
2022-08-152.13762.1376
2022-08-122.15142.1514
2022-08-112.14192.1419
2022-08-102.12042.1204
2022-08-092.10802.1080
2022-08-082.09032.0903
2022-08-052.07822.0782
2022-08-042.04542.0454
2022-08-032.04682.0468
2022-08-022.02852.0285