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前海开源医疗健康混合A(005453)

2020-10-23     2.3079-3.3705%
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净值发布日期 单位净值 累计净值
2020-10-232.30792.3079
2020-10-222.38842.3884
2020-10-212.41202.4120
2020-10-202.41272.4127
2020-10-192.38812.3881
2020-10-162.43592.4359
2020-10-152.43092.4309
2020-10-142.46372.4637
2020-10-132.47092.4709
2020-10-122.43502.4350
2020-10-092.35732.3573
2020-09-302.31232.3123
2020-09-292.27522.2752
2020-09-282.25912.2591
2020-09-252.27222.2722
2020-09-242.25312.2531
2020-09-232.29052.2905
2020-09-222.22472.2247
2020-09-212.20152.2015
2020-09-182.22212.2221
2020-09-172.18502.1850
2020-09-162.22242.2224
2020-09-152.26942.2694
2020-09-142.23612.2361
2020-09-112.27932.2793
2020-09-102.24162.2416
2020-09-092.21722.2172
2020-09-082.29322.2932
2020-09-072.28792.2879
2020-09-042.37382.3738
2020-09-032.43632.4363
2020-09-022.44962.4496
2020-09-012.45612.4561
2020-08-312.44892.4489
2020-08-282.43372.4337
2020-08-272.37432.3743
2020-08-262.34242.3424
2020-08-252.33942.3394
2020-08-242.32242.3224
2020-08-212.28592.2859
2020-08-202.25172.2517
2020-08-192.26342.2634
2020-08-182.29072.2907
2020-08-172.25882.2588
2020-08-142.23832.2383
2020-08-132.23252.2325
2020-08-122.25132.2513
2020-08-112.31422.3142
2020-08-102.33052.3305
2020-08-072.33232.3323
2020-08-062.34292.3429
2020-08-052.36822.3682
2020-08-042.36092.3609
2020-08-032.37642.3764
2020-07-312.36102.3610
2020-07-302.34052.3405
2020-07-292.33322.3332
2020-07-282.26352.2635
2020-07-272.23092.2309
2020-07-242.20072.2007
2020-07-232.33002.3300
2020-07-222.30022.3002
2020-07-212.28392.2839
2020-07-202.21732.2173
2020-07-172.23232.2323
2020-07-162.19842.1984
2020-07-152.33122.3312
2020-07-142.27272.2727
2020-07-132.26232.2623
2020-07-102.17152.1715
2020-07-092.14632.1463
2020-07-082.09002.0900
2020-07-072.08242.0824
2020-07-062.03132.0313
2020-07-032.05652.0565
2020-07-022.02602.0260
2020-07-012.05732.0573
2020-06-302.10942.1094
2020-06-292.07812.0781
2020-06-242.04042.0404
2020-06-232.05062.0506
2020-06-222.00222.0022
2020-06-191.99941.9994
2020-06-181.94051.9405
2020-06-171.96911.9691
2020-06-161.93451.9345
2020-06-151.88711.8871
2020-06-121.86721.8672
2020-06-111.83701.8370
2020-06-101.84071.8407
2020-06-091.80651.8065
2020-06-081.79311.7931
2020-06-051.82881.8288
2020-06-041.81681.8168
2020-06-031.80081.8008
2020-06-021.78971.7897
2020-06-011.82141.8214
2020-05-291.79681.7968
2020-05-281.73341.7334
2020-05-271.74311.7431
2020-05-261.75631.7563
2020-05-251.71161.7116
2020-05-221.69621.6962
2020-05-211.72191.7219
2020-05-201.69781.6978
2020-05-191.72981.7298
2020-05-181.70811.7081
2020-05-151.65751.6575
2020-05-141.67001.6700
2020-05-131.68131.6813
2020-05-121.62661.6266
2020-05-111.59041.5904
2020-05-081.61561.6156
2020-05-071.60751.6075
2020-05-061.59831.5983
2020-04-301.57311.5731
2020-04-291.60051.6005
2020-04-281.61891.6189