前海开源裕瑞混合A(004680)
2021-12-01
1.2652
-0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-01 | 1.2652 | 1.2652 |
| 2021-11-30 | 1.2674 | 1.2674 |
| 2021-11-29 | 1.2664 | 1.2664 |
| 2021-11-26 | 1.2674 | 1.2674 |
| 2021-11-25 | 1.2667 | 1.2667 |
| 2021-11-24 | 1.2669 | 1.2669 |
| 2021-11-23 | 1.2674 | 1.2674 |
| 2021-11-22 | 1.2687 | 1.2687 |
| 2021-11-19 | 1.2648 | 1.2648 |
| 2021-11-18 | 1.2628 | 1.2628 |
| 2021-11-17 | 1.2650 | 1.2650 |
| 2021-11-16 | 1.2639 | 1.2639 |
| 2021-11-15 | 1.2637 | 1.2637 |
| 2021-11-12 | 1.2643 | 1.2643 |
| 2021-11-11 | 1.2634 | 1.2634 |
| 2021-11-10 | 1.2611 | 1.2611 |
| 2021-11-09 | 1.2612 | 1.2612 |
| 2021-11-08 | 1.2597 | 1.2597 |
| 2021-11-05 | 1.2599 | 1.2599 |
| 2021-11-04 | 1.2625 | 1.2625 |
| 2021-11-03 | 1.2606 | 1.2606 |
| 2021-11-02 | 1.2593 | 1.2593 |
| 2021-11-01 | 1.2590 | 1.2590 |
| 2021-10-29 | 1.2572 | 1.2572 |
| 2021-10-28 | 1.2531 | 1.2531 |
| 2021-10-27 | 1.2541 | 1.2541 |
| 2021-10-26 | 1.2577 | 1.2577 |
| 2021-10-25 | 1.2587 | 1.2587 |
| 2021-10-22 | 1.2562 | 1.2562 |
| 2021-10-21 | 1.2545 | 1.2545 |
| 2021-10-20 | 1.2552 | 1.2552 |
| 2021-10-19 | 1.2548 | 1.2548 |
| 2021-10-18 | 1.2515 | 1.2515 |
| 2021-10-15 | 1.2542 | 1.2542 |
| 2021-10-14 | 1.2530 | 1.2530 |
| 2021-10-13 | 1.2514 | 1.2514 |
| 2021-10-12 | 1.2478 | 1.2478 |
| 2021-10-11 | 1.2533 | 1.2533 |
| 2021-10-08 | 1.2560 | 1.2560 |
| 2021-09-30 | 1.2571 | 1.2571 |
| 2021-09-29 | 1.2535 | 1.2535 |
| 2021-09-28 | 1.2572 | 1.2572 |
| 2021-09-27 | 1.2576 | 1.2576 |
| 2021-09-24 | 1.2591 | 1.2591 |
| 2021-09-23 | 1.2600 | 1.2600 |
| 2021-09-22 | 1.2586 | 1.2586 |
| 2021-09-17 | 1.2597 | 1.2597 |
| 2021-09-16 | 1.2595 | 1.2595 |
| 2021-09-15 | 1.2634 | 1.2634 |
| 2021-09-14 | 1.2650 | 1.2650 |
| 2021-09-13 | 1.2683 | 1.2683 |
| 2021-09-10 | 1.2696 | 1.2696 |
| 2021-09-09 | 1.2682 | 1.2682 |
| 2021-09-08 | 1.2688 | 1.2688 |
| 2021-09-07 | 1.2689 | 1.2689 |
| 2021-09-06 | 1.2659 | 1.2659 |
| 2021-09-03 | 1.2602 | 1.2602 |
| 2021-09-02 | 1.2624 | 1.2624 |
| 2021-09-01 | 1.2628 | 1.2628 |
| 2021-08-31 | 1.2625 | 1.2625 |
| 2021-08-30 | 1.2643 | 1.2643 |
| 2021-08-27 | 1.2661 | 1.2661 |
| 2021-08-26 | 1.2668 | 1.2668 |
| 2021-08-25 | 1.2724 | 1.2724 |
| 2021-08-24 | 1.2721 | 1.2721 |
| 2021-08-23 | 1.2706 | 1.2706 |
| 2021-08-20 | 1.2657 | 1.2657 |
| 2021-08-19 | 1.2703 | 1.2703 |
| 2021-08-18 | 1.2699 | 1.2699 |
| 2021-08-17 | 1.2692 | 1.2692 |
| 2021-08-16 | 1.2745 | 1.2745 |
| 2021-08-13 | 1.2745 | 1.2745 |
| 2021-08-12 | 1.2765 | 1.2765 |
| 2021-08-11 | 1.2786 | 1.2786 |
| 2021-08-10 | 1.2807 | 1.2807 |
| 2021-08-09 | 1.2793 | 1.2793 |
| 2021-08-06 | 1.2770 | 1.2770 |
| 2021-08-05 | 1.2816 | 1.2816 |
| 2021-08-04 | 1.2830 | 1.2830 |
| 2021-08-03 | 1.2806 | 1.2806 |
| 2021-08-02 | 1.2795 | 1.2795 |
| 2021-07-30 | 1.2742 | 1.2742 |
| 2021-07-29 | 1.2720 | 1.2720 |
| 2021-07-28 | 1.2644 | 1.2644 |
| 2021-07-27 | 1.2640 | 1.2640 |
| 2021-07-26 | 1.2725 | 1.2725 |
| 2021-07-23 | 1.2759 | 1.2759 |
| 2021-07-22 | 1.2796 | 1.2796 |
| 2021-07-21 | 1.2794 | 1.2794 |
| 2021-07-20 | 1.2744 | 1.2744 |
| 2021-07-19 | 1.2737 | 1.2737 |
| 2021-07-16 | 1.2728 | 1.2728 |
| 2021-07-15 | 1.2785 | 1.2785 |
| 2021-07-14 | 1.2767 | 1.2767 |
| 2021-07-13 | 1.2788 | 1.2788 |
| 2021-07-12 | 1.2775 | 1.2775 |
| 2021-07-09 | 1.2687 | 1.2687 |
| 2021-07-08 | 1.2686 | 1.2686 |
| 2021-07-07 | 1.2682 | 1.2682 |
| 2021-07-06 | 1.2627 | 1.2627 |
| 2021-07-05 | 1.2646 | 1.2646 |
| 2021-07-02 | 1.2631 | 1.2631 |
| 2021-07-01 | 1.2700 | 1.2700 |
| 2021-06-30 | 1.2720 | 1.2720 |
| 2021-06-29 | 1.2686 | 1.2686 |
| 2021-06-28 | 1.2687 | 1.2687 |
| 2021-06-25 | 1.2674 | 1.2674 |
| 2021-06-24 | 1.2632 | 1.2632 |
| 2021-06-23 | 1.2640 | 1.2640 |
| 2021-06-22 | 1.2615 | 1.2615 |
| 2021-06-21 | 1.2595 | 1.2595 |
| 2021-06-18 | 1.2581 | 1.2581 |
| 2021-06-17 | 1.2563 | 1.2563 |
| 2021-06-16 | 1.2550 | 1.2550 |
| 2021-06-15 | 1.2596 | 1.2596 |
| 2021-06-11 | 1.2614 | 1.2614 |
| 2021-06-10 | 1.2639 | 1.2639 |
| 2021-06-09 | 1.2610 | 1.2610 |
| 2021-06-08 | 1.2598 | 1.2598 |
| 2021-06-07 | 1.2628 | 1.2628 |
