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前海开源盛鑫混合A(005541)

2020-11-26     2.27481.0394%
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净值发布日期 单位净值 累计净值
2020-11-252.25142.2514
2020-11-242.32682.3268
2020-11-232.37792.3779
2020-11-202.34272.3427
2020-11-192.29372.2937
2020-11-182.31522.3152
2020-11-172.30212.3021
2020-11-162.32092.3209
2020-11-132.25512.2551
2020-11-122.26032.2603
2020-11-112.26852.2685
2020-11-102.29362.2936
2020-11-092.37262.3726
2020-11-062.34512.3451
2020-11-052.30552.3055
2020-11-042.27232.2723
2020-11-032.28022.2802
2020-11-022.20612.2061
2020-10-302.18312.1831
2020-10-292.23012.2301
2020-10-282.26112.2611
2020-10-272.25632.2563
2020-10-262.24042.2404
2020-10-232.25882.2588
2020-10-222.27952.2795
2020-10-212.31362.3136
2020-10-202.29042.2904
2020-10-192.31392.3139
2020-10-162.29872.2987
2020-10-152.30352.3035
2020-10-142.30882.3088
2020-10-132.34222.3422
2020-10-122.35132.3513
2020-10-092.27472.2747
2020-09-302.24172.2417
2020-09-292.25102.2510
2020-09-282.24012.2401
2020-09-252.24912.2491
2020-09-242.22542.2254
2020-09-232.27912.2791
2020-09-222.30022.3002
2020-09-212.37332.3733
2020-09-182.37132.3713
2020-09-172.31582.3158
2020-09-162.37462.3746
2020-09-152.41152.4115
2020-09-142.37132.3713
2020-09-112.35732.3573
2020-09-102.33532.3353
2020-09-092.33892.3389
2020-09-082.39112.3911
2020-09-072.40312.4031
2020-09-042.45332.4533
2020-09-032.47942.4794
2020-09-022.53142.5314
2020-09-012.58932.5893
2020-08-312.52172.5217
2020-08-282.46262.4626
2020-08-272.41772.4177
2020-08-262.38452.3845
2020-08-252.41262.4126
2020-08-242.44082.4408
2020-08-212.40022.4002
2020-08-202.41282.4128
2020-08-192.46632.4663
2020-08-182.52722.5272
2020-08-172.44812.4481
2020-08-142.35832.3583
2020-08-132.34342.3434
2020-08-122.33602.3360
2020-08-112.43762.4376
2020-08-102.52432.5243
2020-08-072.59192.5919
2020-08-062.66202.6620
2020-08-052.57322.5732
2020-08-042.47552.4755
2020-08-032.52172.5217
2020-07-312.49312.4931
2020-07-302.41282.4128
2020-07-292.46612.4661
2020-07-282.43322.4332
2020-07-272.49522.4952
2020-07-242.34952.3495
2020-07-232.38382.3838
2020-07-222.35932.3593
2020-07-212.28952.2895
2020-07-202.23702.2370
2020-07-172.13022.1302
2020-07-162.15262.1526
2020-07-152.25642.2564
2020-07-142.29952.2995
2020-07-132.31812.3181
2020-07-102.26722.2672
2020-07-092.35302.3530
2020-07-082.22972.2297
2020-07-072.15262.1526
2020-07-062.10672.1067
2020-07-032.00752.0075
2020-07-021.94631.9463
2020-07-011.93131.9313
2020-06-301.90211.9021
2020-06-291.89861.8986
2020-06-241.89531.8953
2020-06-231.86771.8677
2020-06-221.88131.8813
2020-06-191.85471.8547
2020-06-181.83131.8313
2020-06-171.83441.8344
2020-06-161.82191.8219
2020-06-151.80021.8002
2020-06-121.82371.8237
2020-06-111.84861.8486
2020-06-101.84071.8407
2020-06-091.83821.8382
2020-06-081.84681.8468
2020-06-051.83011.8301
2020-06-041.83561.8356
2020-06-031.85751.8575
2020-06-021.86661.8666
2020-06-011.89311.8931