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前海开源新兴产业混合A(008381)

2023-09-22     1.03291.7435%
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净值发布日期 单位净值 累计净值
2023-09-221.03291.0329
2023-09-211.01521.0152
2023-09-201.02241.0224
2023-09-191.03461.0346
2023-09-181.04521.0452
2023-09-151.04311.0431
2023-09-141.03751.0375
2023-09-131.05261.0526
2023-09-121.06621.0662
2023-09-111.06881.0688
2023-09-081.05781.0578
2023-09-071.05151.0515
2023-09-061.07101.0710
2023-09-051.07381.0738
2023-09-041.07191.0719
2023-09-011.05961.0596
2023-08-311.06241.0624
2023-08-301.06481.0648
2023-08-291.06211.0621
2023-08-281.03161.0316
2023-08-251.02451.0245
2023-08-241.03501.0350
2023-08-231.03091.0309
2023-08-221.04591.0459
2023-08-211.04071.0407
2023-08-181.05061.0506
2023-08-171.06171.0617
2023-08-161.04491.0449
2023-08-151.05651.0565
2023-08-141.06321.0632
2023-08-111.07371.0737
2023-08-101.09321.0932
2023-08-091.08901.0890
2023-08-081.09991.0999
2023-08-071.09731.0973
2023-08-041.11571.1157
2023-08-031.11061.1106
2023-08-021.10501.1050
2023-08-011.11091.1109
2023-07-311.11001.1100
2023-07-281.10801.1080
2023-07-271.10531.1053
2023-07-261.11491.1149
2023-07-251.12491.1249
2023-07-241.11001.1100
2023-07-211.11121.1112
2023-07-201.11681.1168
2023-07-191.13181.1318
2023-07-181.14331.1433
2023-07-171.15411.1541
2023-07-141.15231.1523
2023-07-131.15901.1590
2023-07-121.13971.1397
2023-07-111.15341.1534
2023-07-101.13771.1377
2023-07-071.13121.1312
2023-07-061.13921.1392
2023-07-051.14561.1456
2023-07-041.15451.1545
2023-07-031.14901.1490
2023-06-301.14971.1497
2023-06-291.14051.1405
2023-06-281.12381.1238
2023-06-271.14521.1452
2023-06-261.13031.1303
2023-06-211.14801.1480
2023-06-201.17811.1781
2023-06-191.16151.1615
2023-06-161.14521.1452
2023-06-151.11261.1126
2023-06-141.09741.0974
2023-06-131.09771.0977
2023-06-121.08951.0895
2023-06-091.09091.0909
2023-06-081.08341.0834
2023-06-071.09191.0919
2023-06-061.09381.0938
2023-06-051.12351.1235
2023-06-021.12661.1266
2023-06-011.11841.1184
2023-05-311.10681.1068
2023-05-301.11151.1115
2023-05-291.10181.1018
2023-05-261.12571.1257
2023-05-251.12191.1219
2023-05-241.11371.1137
2023-05-231.11691.1169
2023-05-221.12411.1241
2023-05-191.11981.1198
2023-05-181.12061.1206
2023-05-171.11651.1165
2023-05-161.11541.1154
2023-05-151.11971.1197
2023-05-121.11101.1110
2023-05-111.11881.1188
2023-05-101.11301.1130
2023-05-091.10661.1066
2023-05-081.12831.1283
2023-05-051.10891.1089
2023-05-041.12371.1237
2023-04-281.13521.1352
2023-04-271.11611.1161
2023-04-261.12731.1273
2023-04-251.13141.1314
2023-04-241.15611.1561
2023-04-211.16321.1632
2023-04-201.19321.1932
2023-04-191.18441.1844
2023-04-181.19531.1953
2023-04-171.18971.1897
2023-04-141.19251.1925
2023-04-131.19411.1941
2023-04-121.21191.2119
2023-04-111.20201.2020
2023-04-101.19991.1999
2023-04-071.22031.2203
2023-04-061.21271.2127
2023-04-041.21491.2149
2023-04-031.23101.2310
2023-03-311.22741.2274