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前海开源沪港深聚瑞混合(007151)

2022-12-02     1.12610.4012%
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净值发布日期 单位净值 累计净值
2022-12-011.12161.1216
2022-11-301.12231.1223
2022-11-291.09641.0964
2022-11-281.04721.0472
2022-11-251.05281.0528
2022-11-241.06851.0685
2022-11-231.06551.0655
2022-11-221.06441.0644
2022-11-211.08321.0832
2022-11-181.10131.1013
2022-11-171.09461.0946
2022-11-161.10751.1075
2022-11-151.10331.1033
2022-11-141.06061.0606
2022-11-111.06051.0605
2022-11-100.99390.9939
2022-11-091.01861.0186
2022-11-081.03301.0330
2022-11-071.04481.0448
2022-11-041.02261.0226
2022-11-030.98180.9818
2022-11-020.99720.9972
2022-11-010.97550.9755
2022-10-310.92430.9243
2022-10-280.91890.9189
2022-10-270.95500.9550
2022-10-260.95790.9579
2022-10-250.92950.9295
2022-10-240.91290.9129
2022-10-210.96960.9696
2022-10-200.96800.9680
2022-10-190.97050.9705
2022-10-180.99490.9949
2022-10-170.96630.9663
2022-10-140.96620.9662
2022-10-130.94610.9461
2022-10-120.95930.9593
2022-10-110.95550.9555
2022-10-100.96450.9645
2022-09-300.98490.9849
2022-09-290.99290.9929
2022-09-281.00911.0091
2022-09-271.03621.0362
2022-09-261.02481.0248
2022-09-231.01161.0116
2022-09-221.03221.0322
2022-09-211.04001.0400
2022-09-201.05741.0574
2022-09-191.04141.0414
2022-09-161.05561.0556
2022-09-151.08011.0801
2022-09-141.08311.0831
2022-09-131.10691.1069
2022-09-091.11151.1115
2022-09-081.08771.0877
2022-09-071.09531.0953
2022-09-061.10071.1007
2022-09-051.09551.0955
2022-09-021.10921.1092
2022-09-011.11411.1141
2022-08-311.13451.1345
2022-08-301.13271.1327
2022-08-291.13771.1377
2022-08-261.14671.1467
2022-08-251.14251.1425
2022-08-241.10221.1022
2022-08-231.14601.1460
2022-08-221.14161.1416
2022-08-191.15191.1519
2022-08-181.14651.1465
2022-08-171.15851.1585
2022-08-161.14561.1456
2022-08-151.16201.1620
2022-08-121.16231.1623
2022-08-111.15761.1576
2022-08-101.12891.1289
2022-08-091.15381.1538
2022-08-081.16381.1638
2022-08-051.17111.1711
2022-08-041.16581.1658
2022-08-031.14491.1449
2022-08-021.13721.1372
2022-08-011.16661.1666
2022-07-291.16491.1649
2022-07-281.20941.2094
2022-07-271.20601.2060
2022-07-261.20671.2067
2022-07-251.19511.1951
2022-07-221.20451.2045
2022-07-211.20431.2043
2022-07-201.20871.2087
2022-07-191.19321.1932
2022-07-181.20301.2030
2022-07-151.17411.1741
2022-07-141.18891.1889
2022-07-131.18441.1844
2022-07-121.17811.1781
2022-07-111.19951.1995
2022-07-081.23621.2362
2022-07-071.23891.2389
2022-07-061.23701.2370
2022-07-051.24061.2406
2022-07-041.24301.2430
2022-07-011.23101.2310
2022-06-301.23471.2347
2022-06-291.24731.2473
2022-06-281.28181.2818
2022-06-271.26821.2682
2022-06-241.23841.2384
2022-06-231.21231.2123
2022-06-221.18911.1891
2022-06-211.22861.2286
2022-06-201.21051.2105
2022-06-171.19361.1936
2022-06-161.18181.1818
2022-06-151.21991.2199
2022-06-141.20831.2083
2022-06-131.19821.1982
2022-06-101.24301.2430
2022-06-091.21481.2148