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前海开源盛鑫混合A(005541)

2020-05-29     1.8466-0.0433%
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净值发布日期 单位净值 累计净值
2020-05-291.84661.8466
2020-05-281.84741.8474
2020-05-271.82121.8212
2020-05-261.84631.8463
2020-05-251.80991.8099
2020-05-221.82731.8273
2020-05-211.85221.8522
2020-05-201.89291.8929
2020-05-191.87641.8764
2020-05-181.93191.9319
2020-05-151.84491.8449
2020-05-141.82311.8231
2020-05-131.82301.8230
2020-05-121.81791.8179
2020-05-111.82411.8241
2020-05-081.84601.8460
2020-05-071.81541.8154
2020-05-061.83011.8301
2020-04-301.83091.8309
2020-04-291.82831.8283
2020-04-281.82201.8220
2020-04-271.84351.8435
2020-04-241.87871.8787
2020-04-231.89561.8956
2020-04-221.86691.8669
2020-04-211.87041.8704
2020-04-201.89251.8925
2020-04-171.89721.8972
2020-04-161.95411.9541
2020-04-151.93561.9356
2020-04-141.94461.9446
2020-04-131.88601.8860
2020-04-101.87391.8739
2020-04-091.88551.8855
2020-04-081.87621.8762
2020-04-071.89031.8903
2020-04-031.79901.7990
2020-04-021.79831.7983
2020-04-011.82061.8206
2020-03-311.79661.7966
2020-03-301.78551.7855
2020-03-271.85141.8514
2020-03-261.84271.8427
2020-03-251.83901.8390
2020-03-241.82271.8227
2020-03-231.73531.7353
2020-03-201.76181.7618
2020-03-191.69701.6970
2020-03-181.70041.7004
2020-03-171.72401.7240
2020-03-161.76381.7638
2020-03-131.79691.7969
2020-03-121.79861.7986
2020-03-111.79961.7996
2020-03-101.80051.8005
2020-03-091.79791.7979
2020-03-061.80291.8029
2020-03-051.80371.8037
2020-03-041.79931.7993
2020-03-031.79401.7940
2020-03-021.79201.7920
2020-02-281.78651.7865
2020-02-271.79521.7952
2020-02-261.79321.7932
2020-02-251.79581.7958
2020-02-241.79821.7982
2020-02-211.80371.8037
2020-02-201.80261.8026
2020-02-191.71351.7135
2020-02-181.71321.7132
2020-02-171.72421.7242
2020-02-141.65541.6554
2020-02-131.63041.6304
2020-02-121.65481.6548
2020-02-111.63481.6348
2020-02-101.63571.6357
2020-02-071.62341.6234
2020-02-061.62321.6232
2020-02-051.58811.5881
2020-02-041.56871.5687
2020-02-031.56301.5630
2020-01-231.72011.7201
2020-01-221.78461.7846
2020-01-211.77981.7798
2020-01-201.81201.8120
2020-01-171.78551.7855
2020-01-161.77961.7796
2020-01-151.78801.7880
2020-01-141.79511.7951
2020-01-131.81601.8160
2020-01-101.79401.7940
2020-01-091.78811.7881
2020-01-081.76201.7620
2020-01-071.81761.8176
2020-01-061.80711.8071
2020-01-031.80731.8073
2020-01-021.81001.8100
2019-12-311.78841.7884
2019-12-301.79691.7969
2019-12-271.70361.7036
2019-12-261.73521.7352
2019-12-251.70121.7012
2019-12-241.70641.7064
2019-12-231.69541.6954
2019-12-201.72471.7247
2019-12-191.71221.7122
2019-12-181.71961.7196
2019-12-171.72261.7226
2019-12-161.68601.6860
2019-12-131.66611.6661
2019-12-121.61451.6145
2019-12-111.62641.6264
2019-12-101.62661.6266
2019-12-091.63021.6302
2019-12-061.63211.6321
2019-12-051.61941.6194
2019-12-041.59831.5983
2019-12-031.60291.6029