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前海开源医疗健康混合A(005453)

2021-06-22     3.30492.8475%
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净值发布日期 单位净值 累计净值
2021-06-213.21343.2134
2021-06-183.15433.1543
2021-06-173.08413.0841
2021-06-163.02443.0244
2021-06-153.15123.1512
2021-06-113.18923.1892
2021-06-103.19573.1957
2021-06-093.14743.1474
2021-06-083.10953.1095
2021-06-073.15903.1590
2021-06-043.14763.1476
2021-06-033.11553.1155
2021-06-023.11433.1143
2021-06-013.19363.1936
2021-05-313.11303.1130
2021-05-283.05383.0538
2021-05-273.13563.1356
2021-05-263.09903.0990
2021-05-253.11293.1129
2021-05-243.03373.0337
2021-05-213.05673.0567
2021-05-203.05403.0540
2021-05-193.03003.0300
2021-05-183.05813.0581
2021-05-173.07373.0737
2021-05-142.98472.9847
2021-05-132.96002.9600
2021-05-122.95932.9593
2021-05-112.89592.8959
2021-05-102.83752.8375
2021-05-072.80842.8084
2021-05-062.89922.8992
2021-04-302.99192.9919
2021-04-292.97762.9776
2021-04-282.97352.9735
2021-04-272.93312.9331
2021-04-262.90832.9083
2021-04-232.91942.9194
2021-04-222.82522.8252
2021-04-212.83052.8305
2021-04-202.79202.7920
2021-04-192.77562.7756
2021-04-162.71172.7117
2021-04-152.72122.7212
2021-04-142.74462.7446
2021-04-132.73522.7352
2021-04-122.71232.7123
2021-04-092.78462.7846
2021-04-082.82242.8224
2021-04-072.78622.7862
2021-04-062.79862.7986
2021-04-022.83022.8302
2021-04-012.82822.8282
2021-03-312.75242.7524
2021-03-302.77712.7771
2021-03-292.73152.7315
2021-03-262.72712.7271
2021-03-252.63592.6359
2021-03-242.59752.5975
2021-03-232.60902.6090
2021-03-222.62102.6210
2021-03-192.62432.6243
2021-03-182.69472.6947
2021-03-172.63732.6373
2021-03-162.61962.6196
2021-03-152.60652.6065
2021-03-122.74322.7432
2021-03-112.73852.7385
2021-03-102.66862.6686
2021-03-092.58992.5899
2021-03-082.63772.6377
2021-03-052.79532.7953
2021-03-042.81072.8107
2021-03-032.96372.9637
2021-03-022.90112.9011
2021-03-012.96592.9659
2021-02-262.91642.9164
2021-02-252.99842.9984
2021-02-242.97502.9750
2021-02-233.09193.0919
2021-02-223.11553.1155
2021-02-193.28683.2868
2021-02-183.29653.2965
2021-02-103.48213.4821
2021-02-093.41803.4180
2021-02-083.36163.3616
2021-02-053.29513.2951
2021-02-043.21983.2198
2021-02-033.25433.2543
2021-02-023.23183.2318
2021-02-013.17863.1786
2021-01-293.12503.1250
2021-01-283.13903.1390
2021-01-273.24973.2497
2021-01-263.25913.2591
2021-01-253.38353.3835
2021-01-223.33793.3379
2021-01-213.17873.1787
2021-01-203.10863.1086
2021-01-192.97662.9766
2021-01-183.03493.0349
2021-01-153.00843.0084
2021-01-143.02633.0263
2021-01-133.05863.0586
2021-01-123.06153.0615
2021-01-113.03223.0322
2021-01-083.01013.0101
2021-01-073.01043.0104
2021-01-062.97912.9791
2021-01-052.92502.9250
2021-01-042.88012.8801
2020-12-312.87922.8792
2020-12-302.83892.8389
2020-12-292.77452.7745
2020-12-282.80212.8021
2020-12-252.79542.7954