前海开源裕瑞混合A(004680)
2021-04-22
1.2517
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-21 | 1.2516 | 1.2516 |
| 2021-04-20 | 1.2496 | 1.2496 |
| 2021-04-19 | 1.2479 | 1.2479 |
| 2021-04-16 | 1.2395 | 1.2395 |
| 2021-04-15 | 1.2405 | 1.2405 |
| 2021-04-14 | 1.2403 | 1.2403 |
| 2021-04-13 | 1.2365 | 1.2365 |
| 2021-04-12 | 1.2348 | 1.2348 |
| 2021-04-09 | 1.2407 | 1.2407 |
| 2021-04-08 | 1.2441 | 1.2441 |
| 2021-04-07 | 1.2424 | 1.2424 |
| 2021-04-06 | 1.2453 | 1.2453 |
| 2021-04-02 | 1.2463 | 1.2463 |
| 2021-04-01 | 1.2425 | 1.2425 |
| 2021-03-31 | 1.2395 | 1.2395 |
| 2021-03-30 | 1.2417 | 1.2417 |
| 2021-03-29 | 1.2381 | 1.2381 |
| 2021-03-26 | 1.2391 | 1.2391 |
| 2021-03-25 | 1.2327 | 1.2327 |
| 2021-03-24 | 1.2305 | 1.2305 |
| 2021-03-23 | 1.2349 | 1.2349 |
| 2021-03-22 | 1.2382 | 1.2382 |
| 2021-03-19 | 1.2350 | 1.2350 |
| 2021-03-18 | 1.2405 | 1.2405 |
| 2021-03-17 | 1.2372 | 1.2372 |
| 2021-03-16 | 1.2336 | 1.2336 |
| 2021-03-15 | 1.2313 | 1.2313 |
| 2021-03-12 | 1.2388 | 1.2388 |
| 2021-03-11 | 1.2380 | 1.2380 |
| 2021-03-10 | 1.2332 | 1.2332 |
| 2021-03-09 | 1.2289 | 1.2289 |
| 2021-03-08 | 1.2353 | 1.2353 |
| 2021-03-05 | 1.2446 | 1.2446 |
| 2021-03-04 | 1.2441 | 1.2441 |
| 2021-03-03 | 1.2538 | 1.2538 |
| 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 |
