前海开源价值成长混合A(006216)
2021-03-05
1.6590
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.6590 | 1.9190 |
| 2021-03-04 | 1.6611 | 1.9211 |
| 2021-03-03 | 1.6802 | 1.9402 |
| 2021-03-02 | 1.6625 | 1.9225 |
| 2021-03-01 | 1.6648 | 1.9248 |
| 2021-02-26 | 1.6429 | 1.9029 |
| 2021-02-25 | 1.6704 | 1.9304 |
| 2021-02-24 | 1.6523 | 1.9123 |
| 2021-02-23 | 1.6647 | 1.9247 |
| 2021-02-22 | 1.6677 | 1.9277 |
| 2021-02-19 | 1.6968 | 1.9568 |
| 2021-02-18 | 1.6972 | 1.9572 |
| 2021-02-10 | 1.6947 | 1.9547 |
| 2021-02-09 | 1.6862 | 1.9462 |
| 2021-02-08 | 1.6686 | 1.9286 |
| 2021-02-05 | 1.6578 | 1.9178 |
| 2021-02-04 | 1.6607 | 1.9207 |
| 2021-02-03 | 1.6853 | 1.9453 |
| 2021-02-02 | 1.6807 | 1.9407 |
| 2021-02-01 | 1.6643 | 1.9243 |
| 2021-01-29 | 1.6498 | 1.9098 |
| 2021-01-28 | 1.6618 | 1.9218 |
| 2021-01-27 | 1.6835 | 1.9435 |
| 2021-01-26 | 1.6845 | 1.9445 |
| 2021-01-25 | 1.7047 | 1.9647 |
| 2021-01-22 | 1.6831 | 1.9431 |
| 2021-01-21 | 1.6849 | 1.9449 |
| 2021-01-20 | 1.6837 | 1.9437 |
| 2021-01-19 | 1.6766 | 1.9366 |
| 2021-01-18 | 1.6816 | 1.9416 |
| 2021-01-15 | 1.6650 | 1.9250 |
| 2021-01-14 | 1.6551 | 1.9151 |
| 2021-01-13 | 1.6639 | 1.9239 |
| 2021-01-12 | 1.6654 | 1.9254 |
| 2021-01-11 | 1.6595 | 1.9195 |
| 2021-01-08 | 1.6777 | 1.9377 |
| 2021-01-07 | 1.6865 | 1.9465 |
| 2021-01-06 | 1.6882 | 1.9482 |
| 2021-01-05 | 1.6923 | 1.9523 |
| 2021-01-04 | 1.6866 | 1.9466 |
| 2020-12-31 | 1.6692 | 1.9292 |
| 2020-12-30 | 1.6591 | 1.9191 |
| 2020-12-29 | 1.6433 | 1.9033 |
| 2020-12-28 | 1.6371 | 1.8971 |
| 2020-12-25 | 1.6422 | 1.9022 |
| 2020-12-24 | 1.6426 | 1.9026 |
| 2020-12-23 | 1.6504 | 1.9104 |
| 2020-12-22 | 1.6454 | 1.9054 |
| 2020-12-21 | 1.6591 | 1.9191 |
| 2020-12-18 | 1.6446 | 1.9046 |
| 2020-12-17 | 1.6453 | 1.9053 |
| 2020-12-16 | 1.6466 | 1.9066 |
| 2020-12-15 | 1.6407 | 1.9007 |
| 2020-12-14 | 1.6390 | 1.8990 |
| 2020-12-11 | 1.6323 | 1.8923 |
| 2020-12-10 | 1.6388 | 1.8988 |
| 2020-12-09 | 1.6358 | 1.8958 |
| 2020-12-08 | 1.6493 | 1.9093 |
| 2020-12-07 | 1.6515 | 1.9115 |
| 2020-12-04 | 1.6552 | 1.9152 |
| 2020-12-03 | 1.6543 | 1.9143 |
| 2020-12-02 | 1.6586 | 1.9186 |
| 2020-12-01 | 1.6494 | 1.9094 |
| 2020-11-30 | 1.6285 | 1.8885 |
| 2020-11-27 | 1.6264 | 1.8864 |
| 2020-11-26 | 1.6216 | 1.8816 |
| 2020-11-25 | 1.6234 | 1.8834 |
| 2020-11-24 | 1.6386 | 1.8986 |
| 2020-11-23 | 1.6415 | 1.9015 |
| 2020-11-20 | 1.6454 | 1.9054 |
| 2020-11-19 | 1.6400 | 1.9000 |
| 2020-11-18 | 1.6357 | 1.8957 |
| 2020-11-17 | 1.6412 | 1.9012 |
| 2020-11-16 | 1.6426 | 1.9026 |
| 2020-11-13 | 1.6399 | 1.8999 |
| 2020-11-12 | 1.6396 | 1.8996 |
| 2020-11-11 | 1.6390 | 1.8990 |
| 2020-11-10 | 1.6493 | 1.9093 |
| 2020-11-09 | 1.6603 | 1.9203 |
| 2020-11-06 | 1.6527 | 1.9127 |
| 2020-11-05 | 1.6423 | 1.9023 |
| 2020-11-04 | 1.6345 | 1.8945 |
| 2020-11-03 | 1.6292 | 1.8892 |
| 2020-11-02 | 1.6204 | 1.8804 |
| 2020-10-30 | 1.6157 | 1.8757 |
| 2020-10-29 | 1.6159 | 1.8759 |
| 2020-10-28 | 1.6113 | 1.8713 |
| 2020-10-27 | 1.6059 | 1.8659 |
| 2020-10-26 | 1.6072 | 1.8672 |
| 2020-10-23 | 1.6022 | 1.8622 |
| 2020-10-22 | 1.6211 | 1.8811 |
| 2020-10-21 | 1.6263 | 1.8863 |
| 2020-10-20 | 1.6358 | 1.8958 |
| 2020-10-19 | 1.6286 | 1.8886 |
| 2020-10-16 | 1.6364 | 1.8964 |
| 2020-10-15 | 1.6376 | 1.8976 |
| 2020-10-14 | 1.6394 | 1.8994 |
| 2020-10-13 | 1.6453 | 1.9053 |
| 2020-10-12 | 1.6417 | 1.9017 |
| 2020-10-09 | 1.6413 | 1.9013 |
| 2020-09-30 | 1.6232 | 1.8832 |
| 2020-09-29 | 1.6271 | 1.8871 |
| 2020-09-28 | 1.6211 | 1.8811 |
| 2020-09-25 | 1.6228 | 1.8828 |
| 2020-09-24 | 1.6283 | 1.8883 |
| 2020-09-23 | 1.6387 | 1.8987 |
| 2020-09-22 | 1.6362 | 1.8962 |
| 2020-09-21 | 1.6448 | 1.9048 |
| 2020-09-18 | 1.6521 | 1.9121 |
| 2020-09-17 | 1.6353 | 1.8953 |
| 2020-09-16 | 1.6387 | 1.8987 |
| 2020-09-15 | 1.6418 | 1.9018 |
| 2020-09-14 | 1.6374 | 1.8974 |
| 2020-09-11 | 1.6313 | 1.8913 |
| 2020-09-10 | 1.6210 | 1.8810 |
