前海开源多元策略混合C(004497)
2023-01-20
2.1938
1.2087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 2.1938 | 2.1938 |
| 2023-01-19 | 2.1676 | 2.1676 |
| 2023-01-18 | 2.1475 | 2.1475 |
| 2023-01-17 | 2.1378 | 2.1378 |
| 2023-01-16 | 2.1458 | 2.1458 |
| 2023-01-13 | 2.1106 | 2.1106 |
| 2023-01-12 | 2.1082 | 2.1082 |
| 2023-01-11 | 2.1070 | 2.1070 |
| 2023-01-10 | 2.1180 | 2.1180 |
| 2023-01-09 | 2.1432 | 2.1432 |
| 2023-01-06 | 2.1201 | 2.1201 |
| 2023-01-05 | 2.1347 | 2.1347 |
| 2023-01-04 | 2.1244 | 2.1244 |
| 2023-01-03 | 2.1147 | 2.1147 |
| 2022-12-31 | 2.0802 | 2.0802 |
| 2022-12-30 | 2.0803 | 2.0803 |
| 2022-12-29 | 2.0725 | 2.0725 |
| 2022-12-28 | 2.0746 | 2.0746 |
| 2022-12-27 | 2.0636 | 2.0636 |
| 2022-12-26 | 2.0599 | 2.0599 |
| 2022-12-23 | 2.0467 | 2.0467 |
| 2022-12-22 | 2.0606 | 2.0606 |
| 2022-12-21 | 2.0638 | 2.0638 |
| 2022-12-20 | 2.0641 | 2.0641 |
| 2022-12-19 | 2.0757 | 2.0757 |
| 2022-12-16 | 2.1100 | 2.1100 |
| 2022-12-15 | 2.1127 | 2.1127 |
| 2022-12-14 | 2.1260 | 2.1260 |
| 2022-12-13 | 2.1281 | 2.1281 |
| 2022-12-12 | 2.1327 | 2.1327 |
| 2022-12-09 | 2.1680 | 2.1680 |
| 2022-12-08 | 2.1591 | 2.1591 |
| 2022-12-07 | 2.1554 | 2.1554 |
| 2022-12-06 | 2.1935 | 2.1935 |
| 2022-12-05 | 2.1977 | 2.1977 |
| 2022-12-02 | 2.1455 | 2.1455 |
| 2022-12-01 | 2.1732 | 2.1732 |
| 2022-11-30 | 2.1566 | 2.1566 |
| 2022-11-29 | 2.1451 | 2.1451 |
| 2022-11-28 | 2.1175 | 2.1175 |
| 2022-11-25 | 2.1346 | 2.1346 |
| 2022-11-24 | 2.1122 | 2.1122 |
| 2022-11-23 | 2.1043 | 2.1043 |
| 2022-11-22 | 2.0939 | 2.0939 |
| 2022-11-21 | 2.0754 | 2.0754 |
| 2022-11-18 | 2.0814 | 2.0814 |
| 2022-11-17 | 2.0994 | 2.0994 |
| 2022-11-16 | 2.1114 | 2.1114 |
| 2022-11-15 | 2.1247 | 2.1247 |
| 2022-11-14 | 2.0982 | 2.0982 |
| 2022-11-11 | 2.1189 | 2.1189 |
| 2022-11-10 | 2.0513 | 2.0513 |
| 2022-11-09 | 2.0648 | 2.0648 |
| 2022-11-08 | 2.0553 | 2.0553 |
| 2022-11-07 | 2.0506 | 2.0506 |
| 2022-11-04 | 2.0275 | 2.0275 |
| 2022-11-03 | 1.9986 | 1.9986 |
| 2022-11-02 | 2.0054 | 2.0054 |
| 2022-11-01 | 1.9907 | 1.9907 |
| 2022-10-31 | 1.9597 | 1.9597 |
| 2022-10-28 | 1.9716 | 1.9716 |
| 2022-10-27 | 2.0003 | 2.0003 |
| 2022-10-26 | 1.9853 | 1.9853 |
| 2022-10-25 | 1.9625 | 1.9625 |
| 2022-10-24 | 1.9712 | 1.9712 |
| 2022-10-21 | 1.9694 | 1.9694 |
| 2022-10-20 | 1.9549 | 1.9549 |
| 2022-10-19 | 1.9521 | 1.9521 |
| 2022-10-18 | 1.9821 | 1.9821 |
| 2022-10-17 | 1.9812 | 1.9812 |
| 2022-10-14 | 1.9666 | 1.9666 |
| 2022-10-13 | 1.9369 | 1.9369 |
| 2022-10-12 | 1.9484 | 1.9484 |
| 2022-10-11 | 1.9254 | 1.9254 |
| 2022-10-10 | 1.9247 | 1.9247 |
| 2022-09-30 | 1.9358 | 1.9358 |
| 2022-09-29 | 1.9413 | 1.9413 |
| 2022-09-28 | 1.9513 | 1.9513 |
| 2022-09-27 | 2.0033 | 2.0033 |
| 2022-09-26 | 1.9781 | 1.9781 |
| 2022-09-23 | 2.0408 | 2.0408 |
| 2022-09-22 | 2.0487 | 2.0487 |
| 2022-09-21 | 2.0410 | 2.0410 |
| 2022-09-20 | 2.0373 | 2.0373 |
| 2022-09-19 | 2.0337 | 2.0337 |
| 2022-09-16 | 2.0560 | 2.0560 |
| 2022-09-15 | 2.1113 | 2.1113 |
| 2022-09-14 | 2.1336 | 2.1336 |
| 2022-09-13 | 2.1461 | 2.1461 |
| 2022-09-09 | 2.1273 | 2.1273 |
| 2022-09-08 | 2.1103 | 2.1103 |
| 2022-09-07 | 2.0961 | 2.0961 |
| 2022-09-06 | 2.0930 | 2.0930 |
| 2022-09-05 | 2.0496 | 2.0496 |
| 2022-09-02 | 2.0423 | 2.0423 |
| 2022-09-01 | 2.0543 | 2.0543 |
| 2022-08-31 | 2.0689 | 2.0689 |
| 2022-08-30 | 2.0781 | 2.0781 |
| 2022-08-29 | 2.0913 | 2.0913 |
| 2022-08-26 | 2.0820 | 2.0820 |
| 2022-08-25 | 2.0942 | 2.0942 |
| 2022-08-24 | 2.0635 | 2.0635 |
| 2022-08-23 | 2.1070 | 2.1070 |
| 2022-08-22 | 2.1193 | 2.1193 |
| 2022-08-19 | 2.1095 | 2.1095 |
| 2022-08-18 | 2.1210 | 2.1210 |
| 2022-08-17 | 2.1379 | 2.1379 |
| 2022-08-16 | 2.1348 | 2.1348 |
| 2022-08-15 | 2.1376 | 2.1376 |
| 2022-08-12 | 2.1514 | 2.1514 |
| 2022-08-11 | 2.1419 | 2.1419 |
| 2022-08-10 | 2.1204 | 2.1204 |
| 2022-08-09 | 2.1080 | 2.1080 |
| 2022-08-08 | 2.0903 | 2.0903 |
| 2022-08-05 | 2.0782 | 2.0782 |
| 2022-08-04 | 2.0454 | 2.0454 |
| 2022-08-03 | 2.0468 | 2.0468 |
| 2022-08-02 | 2.0285 | 2.0285 |
