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前海开源泽鑫混合C(005324)

2021-09-24     1.9118-0.0575%
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净值发布日期 单位净值 累计净值
2021-09-241.91181.9118
2021-09-231.91291.9129
2021-09-221.91321.9132
2021-09-171.91241.9124
2021-09-161.90831.9083
2021-09-151.91581.9158
2021-09-141.91881.9188
2021-09-131.91901.9190
2021-09-101.92121.9212
2021-09-091.91701.9170
2021-09-081.91621.9162
2021-09-071.91831.9183
2021-09-061.91191.9119
2021-09-031.90271.9027
2021-09-021.90671.9067
2021-09-011.90691.9069
2021-08-311.90301.9030
2021-08-301.90291.9029
2021-08-271.90561.9056
2021-08-261.90411.9041
2021-08-251.91281.9128
2021-08-241.91221.9122
2021-08-231.90701.9070
2021-08-201.89951.8995
2021-08-191.90531.9053
2021-08-181.90631.9063
2021-08-171.89971.8997
2021-08-161.90871.9087
2021-08-131.90931.9093
2021-08-121.90991.9099
2021-08-111.91121.9112
2021-08-101.90991.9099
2021-08-091.90681.9068
2021-08-061.90241.9024
2021-08-051.90271.9027
2021-08-041.90421.9042
2021-08-031.89861.8986
2021-08-021.89811.8981
2021-07-301.88781.8878
2021-07-291.89231.8923
2021-07-281.88521.8852
2021-07-271.88211.8821
2021-07-261.89551.8955
2021-07-231.90591.9059
2021-07-221.91131.9113
2021-07-211.90791.9079
2021-07-201.90431.9043
2021-07-191.90481.9048
2021-07-161.90221.9022
2021-07-151.90651.9065
2021-07-141.90111.9011
2021-07-131.90301.9030
2021-07-121.90191.9019
2021-07-091.89431.8943
2021-07-081.89521.8952
2021-07-071.89571.8957
2021-07-061.88951.8895
2021-07-051.88851.8885
2021-07-021.88671.8867
2021-07-011.89651.8965
2021-06-301.89471.8947
2021-06-291.88971.8897
2021-06-281.89371.8937
2021-06-251.89161.8916
2021-06-241.88331.8833
2021-06-231.88421.8842
2021-06-221.87991.8799
2021-06-211.87571.8757
2021-06-181.87561.8756
2021-06-171.87571.8757
2021-06-161.87331.8733
2021-06-151.88031.8803
2021-06-111.88471.8847
2021-06-101.88661.8866
2021-06-091.88311.8831
2021-06-081.88241.8824
2021-06-071.88561.8856
2021-06-041.88761.8876
2021-06-031.88541.8854
2021-06-021.88751.8875
2021-06-011.89001.8900
2021-05-311.88921.8892
2021-05-281.88781.8878
2021-05-271.88841.8884
2021-05-261.88711.8871
2021-05-251.88761.8876
2021-05-241.87401.8740
2021-05-211.87091.8709
2021-05-201.87411.8741
2021-05-191.86991.8699
2021-05-181.86901.8690
2021-05-171.86861.8686
2021-05-141.86041.8604
2021-05-131.85141.8514
2021-05-121.85501.8550
2021-05-111.85281.8528
2021-05-101.84931.8493
2021-05-071.84931.8493
2021-05-061.85561.8556
2021-04-301.86121.8612
2021-04-291.86231.8623
2021-04-281.85891.8589
2021-04-271.85571.8557
2021-04-261.85321.8532
2021-04-231.85701.8570
2021-04-221.85211.8521
2021-04-211.85211.8521
2021-04-201.85041.8504
2021-04-191.84981.8498
2021-04-161.83881.8388
2021-04-151.83791.8379
2021-04-141.83851.8385
2021-04-131.83491.8349
2021-04-121.83281.8328
2021-04-091.83751.8375
2021-04-081.84271.8427
2021-04-071.84111.8411
2021-04-061.84501.8450
2021-04-021.84691.8469
2021-04-011.84161.8416