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前海开源裕瑞混合A(004680)

2024-06-24     1.0892-0.8105%
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净值发布日期 单位净值 累计净值
2024-06-211.09811.0981
2024-06-201.09891.0989
2024-06-191.11041.1104
2024-06-181.11081.1108
2024-06-171.10471.1047
2024-06-141.10661.1066
2024-06-131.11521.1152
2024-06-121.12261.1226
2024-06-111.12151.1215
2024-06-071.12971.1297
2024-06-061.13271.1327
2024-06-051.13411.1341
2024-06-041.14121.1412
2024-06-031.13281.1328
2024-05-311.13551.1355
2024-05-301.14021.1402
2024-05-291.14361.1436
2024-05-281.14391.1439
2024-05-271.14661.1466
2024-05-241.14571.1457
2024-05-231.15081.1508
2024-05-221.16101.1610
2024-05-211.16031.1603
2024-05-201.16941.1694
2024-05-171.16341.1634
2024-05-161.15581.1558
2024-05-151.14721.1472
2024-05-141.14751.1475
2024-05-131.14821.1482
2024-05-101.14891.1489
2024-05-091.14321.1432
2024-05-081.12771.1277
2024-05-071.14241.1424
2024-05-061.13681.1368
2024-04-301.11111.1111
2024-04-291.11281.1128
2024-04-261.09911.0991
2024-04-251.08171.0817
2024-04-241.08101.0810
2024-04-231.07061.0706
2024-04-221.07491.0749
2024-04-191.07941.0794
2024-04-181.08561.0856
2024-04-171.08731.0873
2024-04-161.07911.0791
2024-04-151.09131.0913
2024-04-121.09221.0922
2024-04-111.09981.0998
2024-04-101.10171.1017
2024-04-091.10531.1053
2024-04-081.09721.0972
2024-04-031.10771.1077
2024-04-021.10931.1093
2024-04-011.11261.1126
2024-03-291.10221.1022
2024-03-281.10191.1019
2024-03-271.09531.0953
2024-03-261.11261.1126
2024-03-251.11031.1103
2024-03-221.11511.1151
2024-03-211.13351.1335
2024-03-201.13911.1391
2024-03-191.14221.1422
2024-03-181.14761.1476
2024-03-151.14421.1442
2024-03-141.14181.1418
2024-03-131.14351.1435
2024-03-121.14771.1477
2024-03-111.15501.1550
2024-03-081.15181.1518
2024-03-071.15081.1508
2024-03-061.15201.1520
2024-03-051.14581.1458
2024-03-041.14821.1482
2024-03-011.14421.1442
2024-02-291.14591.1459
2024-02-281.13851.1385
2024-02-271.13951.1395
2024-02-261.13571.1357
2024-02-231.13221.1322
2024-02-221.12621.1262
2024-02-211.12241.1224
2024-02-201.12161.1216
2024-02-191.10691.1069
2024-02-081.09831.0983
2024-02-071.09801.0980
2024-02-061.06441.0644
2024-02-051.04611.0461
2024-02-021.05571.0557
2024-02-011.06771.0677
2024-01-311.07031.0703
2024-01-301.07861.0786
2024-01-291.08171.0817
2024-01-261.08231.0823
2024-01-251.08321.0832
2024-01-241.05401.0540
2024-01-231.04141.0414
2024-01-221.03141.0314
2024-01-191.04801.0480
2024-01-181.05121.0512
2024-01-171.05351.0535
2024-01-161.06321.0632
2024-01-151.06911.0691
2024-01-121.06841.0684
2024-01-111.06741.0674
2024-01-101.06771.0677
2024-01-091.07221.0722
2024-01-081.06761.0676
2024-01-051.07521.0752
2024-01-041.08101.0810
2024-01-031.08191.0819
2024-01-021.07221.0722
2023-12-311.06701.0670
2023-12-291.06701.0670
2023-12-281.06561.0656