前海开源裕瑞混合A(004680)
2021-03-02
1.2512
-0.1277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-02 | 1.2512 | 1.2512 |
| 2021-03-01 | 1.2528 | 1.2528 |
| 2021-02-26 | 1.2471 | 1.2471 |
| 2021-02-25 | 1.2516 | 1.2516 |
| 2021-02-24 | 1.2522 | 1.2522 |
| 2021-02-23 | 1.2588 | 1.2588 |
| 2021-02-22 | 1.2610 | 1.2610 |
| 2021-02-19 | 1.2723 | 1.2723 |
| 2021-02-18 | 1.2756 | 1.2756 |
| 2021-02-10 | 1.2799 | 1.2799 |
| 2021-02-09 | 1.2749 | 1.2749 |
| 2021-02-08 | 1.2686 | 1.2686 |
| 2021-02-05 | 1.2628 | 1.2628 |
| 2021-02-04 | 1.2642 | 1.2642 |
| 2021-02-03 | 1.2653 | 1.2653 |
| 2021-02-02 | 1.2675 | 1.2675 |
| 2021-02-01 | 1.2619 | 1.2619 |
| 2021-01-29 | 1.2574 | 1.2574 |
| 2021-01-28 | 1.2561 | 1.2561 |
| 2021-01-27 | 1.2651 | 1.2651 |
| 2021-01-26 | 1.2636 | 1.2636 |
| 2021-01-25 | 1.2712 | 1.2712 |
| 2021-01-22 | 1.2684 | 1.2684 |
| 2021-01-21 | 1.2644 | 1.2644 |
| 2021-01-20 | 1.2596 | 1.2596 |
| 2021-01-19 | 1.2552 | 1.2552 |
| 2021-01-18 | 1.2595 | 1.2595 |
| 2021-01-15 | 1.2573 | 1.2573 |
| 2021-01-14 | 1.2603 | 1.2603 |
| 2021-01-13 | 1.2663 | 1.2663 |
| 2021-01-12 | 1.2663 | 1.2663 |
| 2021-01-11 | 1.2587 | 1.2587 |
| 2021-01-08 | 1.2623 | 1.2623 |
| 2021-01-07 | 1.2638 | 1.2638 |
| 2021-01-06 | 1.2564 | 1.2564 |
| 2021-01-05 | 1.2556 | 1.2556 |
| 2021-01-04 | 1.2495 | 1.2495 |
| 2020-12-31 | 1.2448 | 1.2448 |
| 2020-12-30 | 1.2409 | 1.2409 |
| 2020-12-29 | 1.2348 | 1.2348 |
| 2020-12-28 | 1.2368 | 1.2368 |
| 2020-12-25 | 1.2358 | 1.2358 |
| 2020-12-24 | 1.2324 | 1.2324 |
| 2020-12-23 | 1.2339 | 1.2339 |
| 2020-12-22 | 1.2306 | 1.2306 |
| 2020-12-21 | 1.2327 | 1.2327 |
| 2020-12-18 | 1.2285 | 1.2285 |
| 2020-12-17 | 1.2287 | 1.2287 |
| 2020-12-16 | 1.2265 | 1.2265 |
| 2020-12-15 | 1.2247 | 1.2247 |
| 2020-12-14 | 1.2218 | 1.2218 |
| 2020-12-11 | 1.2184 | 1.2184 |
| 2020-12-10 | 1.2210 | 1.2210 |
| 2020-12-09 | 1.2199 | 1.2199 |
| 2020-12-08 | 1.2235 | 1.2235 |
| 2020-12-07 | 1.2229 | 1.2229 |
| 2020-12-04 | 1.2223 | 1.2223 |
| 2020-12-03 | 1.2189 | 1.2189 |
| 2020-12-02 | 1.2185 | 1.2185 |
| 2020-12-01 | 1.2190 | 1.2190 |
| 2020-11-30 | 1.2132 | 1.2132 |
| 2020-11-27 | 1.2137 | 1.2137 |
| 2020-11-26 | 1.2119 | 1.2119 |
| 2020-11-25 | 1.2129 | 1.2129 |
| 2020-11-24 | 1.2173 | 1.2173 |
| 2020-11-23 | 1.2185 | 1.2185 |
| 2020-11-20 | 1.2163 | 1.2163 |
| 2020-11-19 | 1.2149 | 1.2149 |
| 2020-11-18 | 1.2139 | 1.2139 |
| 2020-11-17 | 1.2179 | 1.2179 |
| 2020-11-16 | 1.2195 | 1.2195 |
| 2020-11-13 | 1.2190 | 1.2190 |
| 2020-11-12 | 1.2212 | 1.2212 |
| 2020-11-11 | 1.2199 | 1.2199 |
| 2020-11-10 | 1.2220 | 1.2220 |
| 2020-11-09 | 1.2230 | 1.2230 |
| 2020-11-06 | 1.2203 | 1.2203 |
| 2020-11-05 | 1.2212 | 1.2212 |
| 2020-11-04 | 1.2169 | 1.2169 |
| 2020-11-03 | 1.2135 | 1.2135 |
| 2020-11-02 | 1.2129 | 1.2129 |
| 2020-10-30 | 1.2080 | 1.2080 |
| 2020-10-29 | 1.2118 | 1.2118 |
| 2020-10-28 | 1.2086 | 1.2086 |
| 2020-10-27 | 1.2056 | 1.2056 |
| 2020-10-26 | 1.2031 | 1.2031 |
| 2020-10-23 | 1.2027 | 1.2027 |
| 2020-10-22 | 1.2082 | 1.2082 |
| 2020-10-21 | 1.2093 | 1.2093 |
| 2020-10-20 | 1.2106 | 1.2106 |
| 2020-10-19 | 1.2074 | 1.2074 |
| 2020-10-16 | 1.2096 | 1.2096 |
| 2020-10-15 | 1.2109 | 1.2109 |
| 2020-10-14 | 1.2124 | 1.2124 |
| 2020-10-13 | 1.2130 | 1.2130 |
| 2020-10-12 | 1.2111 | 1.2111 |
| 2020-10-09 | 1.2054 | 1.2054 |
| 2020-09-30 | 1.1990 | 1.1990 |
| 2020-09-29 | 1.1979 | 1.1979 |
| 2020-09-28 | 1.1963 | 1.1963 |
| 2020-09-25 | 1.1972 | 1.1972 |
| 2020-09-24 | 1.1972 | 1.1972 |
| 2020-09-23 | 1.1996 | 1.1996 |
| 2020-09-22 | 1.1987 | 1.1987 |
| 2020-09-21 | 1.1956 | 1.1956 |
| 2020-09-18 | 1.1967 | 1.1967 |
| 2020-09-17 | 1.1939 | 1.1939 |
| 2020-09-16 | 1.1944 | 1.1944 |
| 2020-09-15 | 1.1966 | 1.1966 |
| 2020-09-14 | 1.1932 | 1.1932 |
| 2020-09-11 | 1.1918 | 1.1918 |
| 2020-09-10 | 1.1892 | 1.1892 |
| 2020-09-09 | 1.1877 | 1.1877 |
| 2020-09-08 | 1.1941 | 1.1941 |
| 2020-09-07 | 1.1937 | 1.1937 |
