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前海开源沪港深聚瑞混合(007151)

2024-02-20     0.96010.7873%
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净值发布日期 单位净值 累计净值
2024-02-200.96010.9601
2024-02-190.95260.9526
2024-02-080.94640.9464
2024-02-070.94390.9439
2024-02-060.94090.9409
2024-02-050.90360.9036
2024-02-020.90870.9087
2024-02-010.91280.9128
2024-01-310.90550.9055
2024-01-300.92250.9225
2024-01-290.95010.9501
2024-01-260.95130.9513
2024-01-250.97240.9724
2024-01-240.96880.9688
2024-01-230.93830.9383
2024-01-220.91030.9103
2024-01-190.93650.9365
2024-01-180.94730.9473
2024-01-170.94030.9403
2024-01-160.97810.9781
2024-01-150.99130.9913
2024-01-120.99490.9949
2024-01-110.99850.9985
2024-01-100.98580.9858
2024-01-090.98900.9890
2024-01-080.99360.9936
2024-01-051.01841.0184
2024-01-041.02581.0258
2024-01-031.03171.0317
2024-01-021.03931.0393
2023-12-311.04991.0499
2023-12-291.04991.0499
2023-12-281.05391.0539
2023-12-271.02991.0299
2023-12-261.01221.0122
2023-12-251.01221.0122
2023-12-221.01251.0125
2023-12-211.04501.0450
2023-12-201.04361.0436
2023-12-191.04341.0434
2023-12-181.04641.0464
2023-12-151.05681.0568
2023-12-141.04351.0435
2023-12-131.03441.0344
2023-12-121.04631.0463
2023-12-111.03731.0373
2023-12-081.03991.0399
2023-12-071.04171.0417
2023-12-061.04421.0442
2023-12-051.03461.0346
2023-12-041.04521.0452
2023-12-011.05531.0553
2023-11-301.06491.0649
2023-11-291.05971.0597
2023-11-281.08771.0877
2023-11-271.09741.0974
2023-11-241.10191.1019
2023-11-231.12601.1260
2023-11-221.12421.1242
2023-11-211.13341.1334
2023-11-201.14551.1455
2023-11-171.13431.1343
2023-11-161.14841.1484
2023-11-151.15681.1568
2023-11-141.12071.1207
2023-11-131.12441.1244
2023-11-101.10601.1060
2023-11-091.12211.1221
2023-11-081.12261.1226
2023-11-071.12511.1251
2023-11-061.13151.1315
2023-11-031.09981.0998
2023-11-021.07001.0700
2023-11-011.06581.0658
2023-10-311.06711.0671
2023-10-301.07661.0766
2023-10-271.06841.0684
2023-10-261.05371.0537
2023-10-251.04781.0478
2023-10-241.04661.0466
2023-10-231.06961.0696
2023-10-201.07111.0711
2023-10-191.07641.0764
2023-10-181.08851.0885
2023-10-171.09781.0978
2023-10-161.09051.0905
2023-10-131.11201.1120
2023-10-121.13851.1385
2023-10-111.12251.1225
2023-10-101.11101.1110
2023-10-091.09871.0987
2023-09-281.10411.1041
2023-09-271.11881.1188
2023-09-261.11851.1185
2023-09-251.13261.1326
2023-09-221.15591.1559
2023-09-211.12421.1242
2023-09-201.13501.1350
2023-09-191.14631.1463
2023-09-181.14261.1426
2023-09-151.15701.1570
2023-09-141.15891.1589
2023-09-131.15541.1554
2023-09-121.16601.1660
2023-09-111.17161.1716
2023-09-081.16481.1648
2023-09-071.16141.1614
2023-09-061.17451.1745
2023-09-051.17561.1756
2023-09-041.20021.2002
2023-09-011.18031.1803
2023-08-311.17991.1799
2023-08-301.18891.1889
2023-08-291.20471.2047
2023-08-281.17921.1792