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前海开源价值成长混合A(006216)

2021-11-30     1.4919-0.5466%
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净值发布日期 单位净值 累计净值
2021-11-301.49191.7519
2021-11-291.50011.7601
2021-11-261.51261.7726
2021-11-251.52681.7868
2021-11-241.52921.7892
2021-11-231.52461.7846
2021-11-221.51461.7746
2021-11-191.52301.7830
2021-11-181.48021.7402
2021-11-171.50021.7602
2021-11-161.50811.7681
2021-11-151.50631.7663
2021-11-121.52011.7801
2021-11-111.52631.7863
2021-11-101.45791.7179
2021-11-091.44151.7015
2021-11-081.43561.6956
2021-11-051.42401.6840
2021-11-041.44731.7073
2021-11-031.44611.7061
2021-11-021.42991.6899
2021-11-011.45511.7151
2021-10-291.46421.7242
2021-10-281.48501.7450
2021-10-271.49721.7572
2021-10-261.51831.7783
2021-10-251.53851.7985
2021-10-221.52501.7850
2021-10-211.52591.7859
2021-10-201.50771.7677
2021-10-191.50831.7683
2021-10-181.49641.7564
2021-10-151.51041.7704
2021-10-141.50871.7687
2021-10-131.51871.7787
2021-10-121.52351.7835
2021-10-111.54291.8029
2021-10-081.55541.8154
2021-09-301.57851.8385
2021-09-291.57411.8341
2021-09-281.59971.8597
2021-09-271.55881.8188
2021-09-241.59291.8529
2021-09-231.61561.8756
2021-09-221.59461.8546
2021-09-171.57551.8355
2021-09-161.56161.8216
2021-09-151.59751.8575
2021-09-141.62601.8860
2021-09-131.66681.9268
2021-09-101.63541.8954
2021-09-091.63651.8965
2021-09-081.62721.8872
2021-09-071.62561.8856
2021-09-061.59881.8588
2021-09-031.57941.8394
2021-09-021.58881.8488
2021-09-011.56481.8248
2021-08-311.53091.7909
2021-08-301.52371.7837
2021-08-271.55951.8195
2021-08-261.56961.8296
2021-08-251.59211.8521
2021-08-241.62861.8886
2021-08-231.61961.8796
2021-08-201.60091.8609
2021-08-191.59941.8594
2021-08-181.61291.8729
2021-08-171.55711.8171
2021-08-161.56981.8298
2021-08-131.55991.8199
2021-08-121.56951.8295
2021-08-111.58191.8419
2021-08-101.57521.8352
2021-08-091.56771.8277
2021-08-061.54511.8051
2021-08-051.54881.8088
2021-08-041.55271.8127
2021-08-031.54521.8052
2021-08-021.54761.8076
2021-07-301.54041.8004
2021-07-291.54511.8051
2021-07-281.53531.7953
2021-07-271.53301.7930
2021-07-261.55941.8194
2021-07-231.59931.8593
2021-07-221.62161.8816
2021-07-211.61771.8777
2021-07-201.61931.8793
2021-07-191.62651.8865
2021-07-161.62831.8883
2021-07-151.62261.8826
2021-07-141.62801.8880
2021-07-131.63091.8909
2021-07-121.62551.8855
2021-07-091.62281.8828
2021-07-081.61681.8768
2021-07-071.62831.8883
2021-07-061.62351.8835
2021-07-051.62011.8801
2021-07-021.63131.8913
2021-07-011.64841.9084
2021-06-301.64571.9057
2021-06-291.64291.9029
2021-06-281.65291.9129
2021-06-251.65671.9167
2021-06-241.65211.9121
2021-06-231.64951.9095
2021-06-221.63471.8947
2021-06-211.64141.9014
2021-06-181.64541.9054
2021-06-171.64781.9078
2021-06-161.64411.9041
2021-06-151.65951.9195
2021-06-111.65631.9163
2021-06-101.66541.9254
2021-06-091.66581.9258
2021-06-081.67111.9311
2021-06-071.67521.9352