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前海开源裕瑞混合A(004680)

2021-12-01     1.2652-0.1736%
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净值发布日期 单位净值 累计净值
2021-12-011.26521.2652
2021-11-301.26741.2674
2021-11-291.26641.2664
2021-11-261.26741.2674
2021-11-251.26671.2667
2021-11-241.26691.2669
2021-11-231.26741.2674
2021-11-221.26871.2687
2021-11-191.26481.2648
2021-11-181.26281.2628
2021-11-171.26501.2650
2021-11-161.26391.2639
2021-11-151.26371.2637
2021-11-121.26431.2643
2021-11-111.26341.2634
2021-11-101.26111.2611
2021-11-091.26121.2612
2021-11-081.25971.2597
2021-11-051.25991.2599
2021-11-041.26251.2625
2021-11-031.26061.2606
2021-11-021.25931.2593
2021-11-011.25901.2590
2021-10-291.25721.2572
2021-10-281.25311.2531
2021-10-271.25411.2541
2021-10-261.25771.2577
2021-10-251.25871.2587
2021-10-221.25621.2562
2021-10-211.25451.2545
2021-10-201.25521.2552
2021-10-191.25481.2548
2021-10-181.25151.2515
2021-10-151.25421.2542
2021-10-141.25301.2530
2021-10-131.25141.2514
2021-10-121.24781.2478
2021-10-111.25331.2533
2021-10-081.25601.2560
2021-09-301.25711.2571
2021-09-291.25351.2535
2021-09-281.25721.2572
2021-09-271.25761.2576
2021-09-241.25911.2591
2021-09-231.26001.2600
2021-09-221.25861.2586
2021-09-171.25971.2597
2021-09-161.25951.2595
2021-09-151.26341.2634
2021-09-141.26501.2650
2021-09-131.26831.2683
2021-09-101.26961.2696
2021-09-091.26821.2682
2021-09-081.26881.2688
2021-09-071.26891.2689
2021-09-061.26591.2659
2021-09-031.26021.2602
2021-09-021.26241.2624
2021-09-011.26281.2628
2021-08-311.26251.2625
2021-08-301.26431.2643
2021-08-271.26611.2661
2021-08-261.26681.2668
2021-08-251.27241.2724
2021-08-241.27211.2721
2021-08-231.27061.2706
2021-08-201.26571.2657
2021-08-191.27031.2703
2021-08-181.26991.2699
2021-08-171.26921.2692
2021-08-161.27451.2745
2021-08-131.27451.2745
2021-08-121.27651.2765
2021-08-111.27861.2786
2021-08-101.28071.2807
2021-08-091.27931.2793
2021-08-061.27701.2770
2021-08-051.28161.2816
2021-08-041.28301.2830
2021-08-031.28061.2806
2021-08-021.27951.2795
2021-07-301.27421.2742
2021-07-291.27201.2720
2021-07-281.26441.2644
2021-07-271.26401.2640
2021-07-261.27251.2725
2021-07-231.27591.2759
2021-07-221.27961.2796
2021-07-211.27941.2794
2021-07-201.27441.2744
2021-07-191.27371.2737
2021-07-161.27281.2728
2021-07-151.27851.2785
2021-07-141.27671.2767
2021-07-131.27881.2788
2021-07-121.27751.2775
2021-07-091.26871.2687
2021-07-081.26861.2686
2021-07-071.26821.2682
2021-07-061.26271.2627
2021-07-051.26461.2646
2021-07-021.26311.2631
2021-07-011.27001.2700
2021-06-301.27201.2720
2021-06-291.26861.2686
2021-06-281.26871.2687
2021-06-251.26741.2674
2021-06-241.26321.2632
2021-06-231.26401.2640
2021-06-221.26151.2615
2021-06-211.25951.2595
2021-06-181.25811.2581
2021-06-171.25631.2563
2021-06-161.25501.2550
2021-06-151.25961.2596
2021-06-111.26141.2614
2021-06-101.26391.2639
2021-06-091.26101.2610
2021-06-081.25981.2598
2021-06-071.26281.2628