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前海开源泽鑫混合C(005324)

2021-01-27     1.84950.0541%
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净值发布日期 单位净值 累计净值
2021-01-271.84951.8495
2021-01-261.84851.8485
2021-01-251.85801.8580
2021-01-221.85281.8528
2021-01-211.84931.8493
2021-01-201.84311.8431
2021-01-191.83921.8392
2021-01-181.84571.8457
2021-01-151.84151.8415
2021-01-141.84151.8415
2021-01-131.84931.8493
2021-01-121.85161.8516
2021-01-111.84031.8403
2021-01-081.84381.8438
2021-01-071.84551.8455
2021-01-061.83551.8355
2021-01-051.83101.8310
2021-01-041.82231.8223
2020-12-311.81551.8155
2020-12-301.80641.8064
2020-12-291.79591.7959
2020-12-281.79671.7967
2020-12-251.79351.7935
2020-12-241.78981.7898
2020-12-231.78901.7890
2020-12-221.78411.7841
2020-12-211.78751.7875
2020-12-181.78191.7819
2020-12-171.78311.7831
2020-12-161.77791.7779
2020-12-151.77531.7753
2020-12-141.77331.7733
2020-12-111.76871.7687
2020-12-101.77171.7717
2020-12-091.77101.7710
2020-12-081.77521.7752
2020-12-071.77561.7756
2020-12-041.77691.7769
2020-12-031.77611.7761
2020-12-021.77591.7759
2020-12-011.77471.7747
2020-11-301.76571.7657
2020-11-271.76621.7662
2020-11-261.76161.7616
2020-11-251.76051.7605
2020-11-241.76481.7648
2020-11-231.76571.7657
2020-11-201.76161.7616
2020-11-191.76161.7616
2020-11-181.76021.7602
2020-11-171.76101.7610
2020-11-161.76391.7639
2020-11-131.76131.7613
2020-11-121.76641.7664
2020-11-111.76581.7658
2020-11-101.76811.7681
2020-11-091.77021.7702
2020-11-061.76331.7633
2020-11-051.76341.7634
2020-11-041.75791.7579
2020-11-031.75481.7548
2020-11-021.75081.7508
2020-10-301.74861.7486
2020-10-291.75411.7541
2020-10-281.74791.7479
2020-10-271.74501.7450
2020-10-261.74391.7439
2020-10-231.74411.7441
2020-10-221.74801.7480
2020-10-211.74771.7477
2020-10-201.74711.7471
2020-10-191.74361.7436
2020-10-161.74511.7451
2020-10-151.74411.7441
2020-10-141.74421.7442
2020-10-131.74551.7455
2020-10-121.74331.7433
2020-10-091.73361.7336
2020-09-301.72681.7268
2020-09-291.72681.7268
2020-09-281.72601.7260
2020-09-251.72311.7231
2020-09-241.72281.7228
2020-09-231.72751.7275
2020-09-221.72551.7255
2020-09-211.72771.7277
2020-09-181.72941.7294
2020-09-171.72191.7219
2020-09-161.72271.7227
2020-09-151.72301.7230
2020-09-141.72011.7201
2020-09-111.71761.7176
2020-09-101.71411.7141
2020-09-091.71231.7123
2020-09-081.71921.7192
2020-09-071.71741.7174
2020-09-041.72521.7252
2020-09-031.72821.7282
2020-09-021.73021.7302
2020-09-011.73091.7309
2020-08-311.72771.7277
2020-08-281.72991.7299
2020-08-271.72071.7207
2020-08-261.71991.7199
2020-08-251.72441.7244
2020-08-241.72411.7241
2020-08-211.71411.7141
2020-08-201.71101.7110
2020-08-191.71481.7148
2020-08-181.72021.7202
2020-08-171.71971.7197
2020-08-141.71041.7104
2020-08-131.70501.7050
2020-08-121.70481.7048
2020-08-111.70631.7063
2020-08-101.70831.7083
2020-08-071.70441.7044
2020-08-061.70721.7072
2020-08-051.70811.7081
2020-08-041.70871.7087