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前海开源裕瑞混合A(004680)

2021-03-02     1.2512-0.1277%
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净值发布日期 单位净值 累计净值
2021-03-021.25121.2512
2021-03-011.25281.2528
2021-02-261.24711.2471
2021-02-251.25161.2516
2021-02-241.25221.2522
2021-02-231.25881.2588
2021-02-221.26101.2610
2021-02-191.27231.2723
2021-02-181.27561.2756
2021-02-101.27991.2799
2021-02-091.27491.2749
2021-02-081.26861.2686
2021-02-051.26281.2628
2021-02-041.26421.2642
2021-02-031.26531.2653
2021-02-021.26751.2675
2021-02-011.26191.2619
2021-01-291.25741.2574
2021-01-281.25611.2561
2021-01-271.26511.2651
2021-01-261.26361.2636
2021-01-251.27121.2712
2021-01-221.26841.2684
2021-01-211.26441.2644
2021-01-201.25961.2596
2021-01-191.25521.2552
2021-01-181.25951.2595
2021-01-151.25731.2573
2021-01-141.26031.2603
2021-01-131.26631.2663
2021-01-121.26631.2663
2021-01-111.25871.2587
2021-01-081.26231.2623
2021-01-071.26381.2638
2021-01-061.25641.2564
2021-01-051.25561.2556
2021-01-041.24951.2495
2020-12-311.24481.2448
2020-12-301.24091.2409
2020-12-291.23481.2348
2020-12-281.23681.2368
2020-12-251.23581.2358
2020-12-241.23241.2324
2020-12-231.23391.2339
2020-12-221.23061.2306
2020-12-211.23271.2327
2020-12-181.22851.2285
2020-12-171.22871.2287
2020-12-161.22651.2265
2020-12-151.22471.2247
2020-12-141.22181.2218
2020-12-111.21841.2184
2020-12-101.22101.2210
2020-12-091.21991.2199
2020-12-081.22351.2235
2020-12-071.22291.2229
2020-12-041.22231.2223
2020-12-031.21891.2189
2020-12-021.21851.2185
2020-12-011.21901.2190
2020-11-301.21321.2132
2020-11-271.21371.2137
2020-11-261.21191.2119
2020-11-251.21291.2129
2020-11-241.21731.2173
2020-11-231.21851.2185
2020-11-201.21631.2163
2020-11-191.21491.2149
2020-11-181.21391.2139
2020-11-171.21791.2179
2020-11-161.21951.2195
2020-11-131.21901.2190
2020-11-121.22121.2212
2020-11-111.21991.2199
2020-11-101.22201.2220
2020-11-091.22301.2230
2020-11-061.22031.2203
2020-11-051.22121.2212
2020-11-041.21691.2169
2020-11-031.21351.2135
2020-11-021.21291.2129
2020-10-301.20801.2080
2020-10-291.21181.2118
2020-10-281.20861.2086
2020-10-271.20561.2056
2020-10-261.20311.2031
2020-10-231.20271.2027
2020-10-221.20821.2082
2020-10-211.20931.2093
2020-10-201.21061.2106
2020-10-191.20741.2074
2020-10-161.20961.2096
2020-10-151.21091.2109
2020-10-141.21241.2124
2020-10-131.21301.2130
2020-10-121.21111.2111
2020-10-091.20541.2054
2020-09-301.19901.1990
2020-09-291.19791.1979
2020-09-281.19631.1963
2020-09-251.19721.1972
2020-09-241.19721.1972
2020-09-231.19961.1996
2020-09-221.19871.1987
2020-09-211.19561.1956
2020-09-181.19671.1967
2020-09-171.19391.1939
2020-09-161.19441.1944
2020-09-151.19661.1966
2020-09-141.19321.1932
2020-09-111.19181.1918
2020-09-101.18921.1892
2020-09-091.18771.1877
2020-09-081.19411.1941
2020-09-071.19371.1937