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前海开源价值成长混合A(006216)

2021-04-16     1.63560.5224%
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净值发布日期 单位净值 累计净值
2021-04-161.63561.8956
2021-04-151.62711.8871
2021-04-141.62901.8890
2021-04-131.62351.8835
2021-04-121.62861.8886
2021-04-091.63301.8930
2021-04-081.64051.9005
2021-04-071.63971.8997
2021-04-061.63721.8972
2021-04-021.63861.8986
2021-04-011.63871.8987
2021-03-311.63411.8941
2021-03-301.63201.8920
2021-03-291.62731.8873
2021-03-261.62891.8889
2021-03-251.62201.8820
2021-03-241.62371.8837
2021-03-231.63231.8923
2021-03-221.63781.8978
2021-03-191.62671.8867
2021-03-181.64701.9070
2021-03-171.64241.9024
2021-03-161.63731.8973
2021-03-151.61811.8781
2021-03-121.63641.8964
2021-03-111.63551.8955
2021-03-101.63261.8926
2021-03-091.63051.8905
2021-03-081.63641.8964
2021-03-051.65901.9190
2021-03-041.66111.9211
2021-03-031.68021.9402
2021-03-021.66251.9225
2021-03-011.66481.9248
2021-02-261.64291.9029
2021-02-251.67041.9304
2021-02-241.65231.9123
2021-02-231.66471.9247
2021-02-221.66771.9277
2021-02-191.69681.9568
2021-02-181.69721.9572
2021-02-101.69471.9547
2021-02-091.68621.9462
2021-02-081.66861.9286
2021-02-051.65781.9178
2021-02-041.66071.9207
2021-02-031.68531.9453
2021-02-021.68071.9407
2021-02-011.66431.9243
2021-01-291.64981.9098
2021-01-281.66181.9218
2021-01-271.68351.9435
2021-01-261.68451.9445
2021-01-251.70471.9647
2021-01-221.68311.9431
2021-01-211.68491.9449
2021-01-201.68371.9437
2021-01-191.67661.9366
2021-01-181.68161.9416
2021-01-151.66501.9250
2021-01-141.65511.9151
2021-01-131.66391.9239
2021-01-121.66541.9254
2021-01-111.65951.9195
2021-01-081.67771.9377
2021-01-071.68651.9465
2021-01-061.68821.9482
2021-01-051.69231.9523
2021-01-041.68661.9466
2020-12-311.66921.9292
2020-12-301.65911.9191
2020-12-291.64331.9033
2020-12-281.63711.8971
2020-12-251.64221.9022
2020-12-241.64261.9026
2020-12-231.65041.9104
2020-12-221.64541.9054
2020-12-211.65911.9191
2020-12-181.64461.9046
2020-12-171.64531.9053
2020-12-161.64661.9066
2020-12-151.64071.9007
2020-12-141.63901.8990
2020-12-111.63231.8923
2020-12-101.63881.8988
2020-12-091.63581.8958
2020-12-081.64931.9093
2020-12-071.65151.9115
2020-12-041.65521.9152
2020-12-031.65431.9143
2020-12-021.65861.9186
2020-12-011.64941.9094
2020-11-301.62851.8885
2020-11-271.62641.8864
2020-11-261.62161.8816
2020-11-251.62341.8834
2020-11-241.63861.8986
2020-11-231.64151.9015
2020-11-201.64541.9054
2020-11-191.64001.9000
2020-11-181.63571.8957
2020-11-171.64121.9012
2020-11-161.64261.9026
2020-11-131.63991.8999
2020-11-121.63961.8996
2020-11-111.63901.8990
2020-11-101.64931.9093
2020-11-091.66031.9203
2020-11-061.65271.9127
2020-11-051.64231.9023
2020-11-041.63451.8945
2020-11-031.62921.8892
2020-11-021.62041.8804
2020-10-301.61571.8757
2020-10-291.61591.8759
2020-10-281.61131.8713
2020-10-271.60591.8659
2020-10-261.60721.8672
2020-10-231.60221.8622
2020-10-221.62111.8811