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前海开源价值成长混合C(006217)

2022-01-21     1.5896-1.7188%
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净值发布日期 单位净值 累计净值
2022-01-211.58961.8496
2022-01-201.61741.8774
2022-01-191.59881.8588
2022-01-181.60301.8630
2022-01-171.57351.8335
2022-01-141.55601.8160
2022-01-131.57681.8368
2022-01-121.61471.8747
2022-01-111.61051.8705
2022-01-101.63691.8969
2022-01-071.62201.8820
2022-01-061.60871.8687
2022-01-051.63991.8999
2022-01-041.65951.9195
2021-12-311.63191.8919
2021-12-301.61151.8715
2021-12-291.59801.8580
2021-12-281.61991.8799
2021-12-271.61251.8725
2021-12-241.59661.8566
2021-12-231.59411.8541
2021-12-221.58471.8447
2021-12-211.58361.8436
2021-12-201.55471.8147
2021-12-171.57821.8382
2021-12-161.59521.8552
2021-12-151.57911.8391
2021-12-141.58211.8421
2021-12-131.59491.8549
2021-12-101.59471.8547
2021-12-091.61991.8799
2021-12-081.59421.8542
2021-12-071.57651.8365
2021-12-061.56451.8245
2021-12-031.54631.8063
2021-12-021.52761.7876
2021-12-011.50851.7685
2021-11-301.48681.7468
2021-11-291.49491.7549
2021-11-261.50741.7674
2021-11-251.52161.7816
2021-11-241.52401.7840
2021-11-231.51941.7794
2021-11-221.50941.7694
2021-11-191.51781.7778
2021-11-181.47511.7351
2021-11-171.49511.7551
2021-11-161.50301.7630
2021-11-151.50121.7612
2021-11-121.51501.7750
2021-11-111.52111.7811
2021-11-101.45291.7129
2021-11-091.43661.6966
2021-11-081.43071.6907
2021-11-051.41921.6792
2021-11-041.44241.7024
2021-11-031.44131.7013
2021-11-021.42511.6851
2021-11-011.45031.7103
2021-10-291.45931.7193
2021-10-281.48011.7401
2021-10-271.49221.7522
2021-10-261.51331.7733
2021-10-251.53331.7933
2021-10-221.51991.7799
2021-10-211.52081.7808
2021-10-201.50271.7627
2021-10-191.50331.7633
2021-10-181.49151.7515
2021-10-151.50541.7654
2021-10-141.50371.7637
2021-10-131.51371.7737
2021-10-121.51841.7784
2021-10-111.53781.7978
2021-10-081.55031.8103
2021-09-301.57341.8334
2021-09-291.56901.8290
2021-09-281.59451.8545
2021-09-271.55371.8137
2021-09-241.58771.8477
2021-09-231.61031.8703
2021-09-221.58941.8494
2021-09-171.57041.8304
2021-09-161.55651.8165
2021-09-151.59231.8523
2021-09-141.62071.8807
2021-09-131.66151.9215
2021-09-101.63011.8901
2021-09-091.63121.8912
2021-09-081.62201.8820
2021-09-071.62041.8804
2021-09-061.59371.8537
2021-09-031.57441.8344
2021-09-021.58381.8438
2021-09-011.55981.8198
2021-08-311.52611.7861
2021-08-301.51881.7788
2021-08-271.55461.8146
2021-08-261.56461.8246
2021-08-251.58711.8471
2021-08-241.62341.8834
2021-08-231.61451.8745
2021-08-201.59591.8559
2021-08-191.59441.8544
2021-08-181.60781.8678
2021-08-171.55211.8121
2021-08-161.56491.8249
2021-08-131.55501.8150
2021-08-121.56461.8246
2021-08-111.57701.8370
2021-08-101.57031.8303
2021-08-091.56281.8228
2021-08-061.54031.8003
2021-08-051.54391.8039
2021-08-041.54791.8079
2021-08-031.54041.8004
2021-08-021.54271.8027
2021-07-301.53561.7956
2021-07-291.54041.8004
2021-07-281.53051.7905