前海开源裕瑞混合C(006190)
2021-04-23
1.2549
0.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-22 | 1.2513 | 1.2513 |
| 2021-04-21 | 1.2512 | 1.2512 |
| 2021-04-20 | 1.2492 | 1.2492 |
| 2021-04-19 | 1.2475 | 1.2475 |
| 2021-04-16 | 1.2392 | 1.2392 |
| 2021-04-15 | 1.2402 | 1.2402 |
| 2021-04-14 | 1.2401 | 1.2401 |
| 2021-04-13 | 1.2363 | 1.2363 |
| 2021-04-12 | 1.2346 | 1.2346 |
| 2021-04-09 | 1.2405 | 1.2405 |
| 2021-04-08 | 1.2440 | 1.2440 |
| 2021-04-07 | 1.2424 | 1.2424 |
| 2021-04-06 | 1.2453 | 1.2453 |
| 2021-04-02 | 1.2463 | 1.2463 |
| 2021-04-01 | 1.2426 | 1.2426 |
| 2021-03-31 | 1.2395 | 1.2395 |
| 2021-03-30 | 1.2418 | 1.2418 |
| 2021-03-29 | 1.2382 | 1.2382 |
| 2021-03-26 | 1.2393 | 1.2393 |
| 2021-03-25 | 1.2329 | 1.2329 |
| 2021-03-24 | 1.2307 | 1.2307 |
| 2021-03-23 | 1.2351 | 1.2351 |
| 2021-03-22 | 1.2385 | 1.2385 |
| 2021-03-19 | 1.2353 | 1.2353 |
| 2021-03-18 | 1.2408 | 1.2408 |
| 2021-03-17 | 1.2376 | 1.2376 |
| 2021-03-16 | 1.2339 | 1.2339 |
| 2021-03-15 | 1.2316 | 1.2316 |
| 2021-03-12 | 1.2393 | 1.2393 |
| 2021-03-11 | 1.2384 | 1.2384 |
| 2021-03-10 | 1.2336 | 1.2336 |
| 2021-03-09 | 1.2294 | 1.2294 |
| 2021-03-08 | 1.2358 | 1.2358 |
| 2021-03-05 | 1.2451 | 1.2451 |
| 2021-03-04 | 1.2447 | 1.2447 |
| 2021-03-03 | 1.2544 | 1.2544 |
| 2021-03-02 | 1.2518 | 1.2518 |
| 2021-03-01 | 1.2535 | 1.2535 |
| 2021-02-26 | 1.2478 | 1.2478 |
| 2021-02-25 | 1.2524 | 1.2524 |
| 2021-02-24 | 1.2530 | 1.2530 |
| 2021-02-23 | 1.2596 | 1.2596 |
| 2021-02-22 | 1.2618 | 1.2618 |
| 2021-02-19 | 1.2732 | 1.2732 |
| 2021-02-18 | 1.2766 | 1.2766 |
| 2021-02-10 | 1.2810 | 1.2810 |
| 2021-02-09 | 1.2760 | 1.2760 |
| 2021-02-08 | 1.2697 | 1.2697 |
| 2021-02-05 | 1.2640 | 1.2640 |
| 2021-02-04 | 1.2654 | 1.2654 |
| 2021-02-03 | 1.2665 | 1.2665 |
| 2021-02-02 | 1.2688 | 1.2688 |
| 2021-02-01 | 1.2632 | 1.2632 |
| 2021-01-29 | 1.2587 | 1.2587 |
| 2021-01-28 | 1.2574 | 1.2574 |
| 2021-01-27 | 1.2664 | 1.2664 |
| 2021-01-26 | 1.2650 | 1.2650 |
| 2021-01-25 | 1.2726 | 1.2726 |
| 2021-01-22 | 1.2699 | 1.2699 |
| 2021-01-21 | 1.2659 | 1.2659 |
| 2021-01-20 | 1.2611 | 1.2611 |
| 2021-01-19 | 1.2567 | 1.2567 |
| 2021-01-18 | 1.2611 | 1.2611 |
| 2021-01-15 | 1.2589 | 1.2589 |
| 2021-01-14 | 1.2619 | 1.2619 |
| 2021-01-13 | 1.2679 | 1.2679 |
| 2021-01-12 | 1.2680 | 1.2680 |
| 2021-01-11 | 1.2604 | 1.2604 |
| 2021-01-08 | 1.2640 | 1.2640 |
| 2021-01-07 | 1.2656 | 1.2656 |
| 2021-01-06 | 1.2582 | 1.2582 |
| 2021-01-05 | 1.2574 | 1.2574 |
| 2021-01-04 | 1.2513 | 1.2513 |
| 2020-12-31 | 1.2467 | 1.2467 |
| 2020-12-30 | 1.2428 | 1.2428 |
| 2020-12-29 | 1.2367 | 1.2367 |
| 2020-12-28 | 1.2387 | 1.2387 |
| 2020-12-25 | 1.2378 | 1.2378 |
| 2020-12-24 | 1.2344 | 1.2344 |
| 2020-12-23 | 1.2359 | 1.2359 |
| 2020-12-22 | 1.2326 | 1.2326 |
| 2020-12-21 | 1.2347 | 1.2347 |
| 2020-12-18 | 1.2306 | 1.2306 |
| 2020-12-17 | 1.2309 | 1.2309 |
| 2020-12-16 | 1.2286 | 1.2286 |
| 2020-12-15 | 1.2269 | 1.2269 |
| 2020-12-14 | 1.2240 | 1.2240 |
| 2020-12-11 | 1.2206 | 1.2206 |
| 2020-12-10 | 1.2233 | 1.2233 |
| 2020-12-09 | 1.2222 | 1.2222 |
| 2020-12-08 | 1.2258 | 1.2258 |
| 2020-12-07 | 1.2252 | 1.2252 |
| 2020-12-04 | 1.2247 | 1.2247 |
| 2020-12-03 | 1.2213 | 1.2213 |
| 2020-12-02 | 1.2209 | 1.2209 |
| 2020-12-01 | 1.2215 | 1.2215 |
| 2020-11-30 | 1.2157 | 1.2157 |
| 2020-11-27 | 1.2162 | 1.2162 |
| 2020-11-26 | 1.2145 | 1.2145 |
| 2020-11-25 | 1.2155 | 1.2155 |
| 2020-11-24 | 1.2199 | 1.2199 |
| 2020-11-23 | 1.2211 | 1.2211 |
| 2020-11-20 | 1.2190 | 1.2190 |
| 2020-11-19 | 1.2176 | 1.2176 |
| 2020-11-18 | 1.2166 | 1.2166 |
| 2020-11-17 | 1.2206 | 1.2206 |
| 2020-11-16 | 1.2223 | 1.2223 |
| 2020-11-13 | 1.2218 | 1.2218 |
| 2020-11-12 | 1.2240 | 1.2240 |
| 2020-11-11 | 1.2227 | 1.2227 |
| 2020-11-10 | 1.2249 | 1.2249 |
| 2020-11-09 | 1.2259 | 1.2259 |
| 2020-11-06 | 1.2233 | 1.2233 |
| 2020-11-05 | 1.2242 | 1.2242 |
| 2020-11-04 | 1.2198 | 1.2198 |
| 2020-11-03 | 1.2165 | 1.2165 |
| 2020-11-02 | 1.2159 | 1.2159 |
| 2020-10-30 | 1.2111 | 1.2111 |
| 2020-10-29 | 1.2149 | 1.2149 |
| 2020-10-28 | 1.2117 | 1.2117 |
