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前海开源新兴产业混合(008381)

2021-05-06     1.7872-2.4241%
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净值发布日期 单位净值 累计净值
2021-04-301.83161.8316
2021-04-291.82961.8296
2021-04-281.81121.8112
2021-04-271.77911.7791
2021-04-261.77471.7747
2021-04-231.78281.7828
2021-04-221.75441.7544
2021-04-211.72771.7277
2021-04-201.72251.7225
2021-04-191.71851.7185
2021-04-161.66341.6634
2021-04-151.65051.6505
2021-04-141.66281.6628
2021-04-131.61931.6193
2021-04-121.62801.6280
2021-04-091.64761.6476
2021-04-081.70631.7063
2021-04-071.67521.6752
2021-04-061.69821.6982
2021-04-021.71011.7101
2021-04-011.69451.6945
2021-03-311.64291.6429
2021-03-301.65281.6528
2021-03-291.62801.6280
2021-03-261.63051.6305
2021-03-251.56271.5627
2021-03-241.56131.5613
2021-03-231.57691.5769
2021-03-221.64711.6471
2021-03-191.63691.6369
2021-03-181.68031.6803
2021-03-171.65901.6590
2021-03-161.63001.6300
2021-03-151.57881.5788
2021-03-121.63381.6338
2021-03-111.63701.6370
2021-03-101.58691.5869
2021-03-091.53281.5328
2021-03-081.52601.5260
2021-03-051.64181.6418
2021-03-041.63911.6391
2021-03-031.75971.7597
2021-03-021.73661.7366
2021-03-011.75101.7510
2021-02-261.67921.6792
2021-02-251.75571.7557
2021-02-241.75381.7538
2021-02-231.83471.8347
2021-02-221.84151.8415
2021-02-191.91451.9145
2021-02-181.93261.9326
2021-02-101.98771.9877
2021-02-091.95461.9546
2021-02-081.90731.9073
2021-02-051.90031.9003
2021-02-041.90381.9038
2021-02-031.92701.9270
2021-02-021.91501.9150
2021-02-011.85161.8516
2021-01-291.82251.8225
2021-01-281.80541.8054
2021-01-271.87731.8773
2021-01-261.87851.8785
2021-01-251.92061.9206
2021-01-221.92201.9220
2021-01-211.83801.8380
2021-01-201.82841.8284
2021-01-191.76281.7628
2021-01-181.75101.7510
2021-01-151.73161.7316
2021-01-141.71741.7174
2021-01-131.73681.7368
2021-01-121.76901.7690
2021-01-111.74061.7406
2021-01-081.75981.7598
2021-01-071.74751.7475
2021-01-061.74541.7454
2021-01-051.72831.7283
2021-01-041.72521.7252
2020-12-311.64721.6472
2020-12-301.60761.6076
2020-12-291.56601.5660
2020-12-281.57851.5785
2020-12-251.58071.5807
2020-12-241.56381.5638
2020-12-231.57331.5733
2020-12-221.54941.5494
2020-12-211.56231.5623
2020-12-181.49521.4952
2020-12-171.48561.4856
2020-12-161.47721.4772
2020-12-151.46671.4667
2020-12-141.43641.4364
2020-12-111.42991.4299
2020-12-101.44061.4406
2020-12-091.43641.4364
2020-12-081.42281.4228
2020-12-071.42181.4218
2020-12-041.41811.4181
2020-12-031.39851.3985
2020-12-021.37661.3766
2020-12-011.39701.3970
2020-11-301.38421.3842
2020-11-271.38461.3846
2020-11-261.36551.3655
2020-11-251.35881.3588
2020-11-241.39551.3955
2020-11-231.41671.4167
2020-11-201.42971.4297
2020-11-191.40081.4008
2020-11-181.40361.4036
2020-11-171.42271.4227
2020-11-161.45431.4543
2020-11-131.44611.4461
2020-11-121.42331.4233
2020-11-111.39411.3941
2020-11-101.44411.4441
2020-11-091.49481.4948