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前海开源新兴产业混合A(008381)

2024-07-24     0.83180.7998%
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净值发布日期 单位净值 累计净值
2024-07-240.83180.8318
2024-07-230.82520.8252
2024-07-220.84530.8453
2024-07-190.84270.8427
2024-07-180.84640.8464
2024-07-170.83460.8346
2024-07-160.83720.8372
2024-07-150.82790.8279
2024-07-120.82550.8255
2024-07-110.83400.8340
2024-07-100.81410.8141
2024-07-090.81920.8192
2024-07-080.81040.8104
2024-07-050.82120.8212
2024-07-040.81140.8114
2024-07-030.82010.8201
2024-07-020.83200.8320
2024-07-010.83320.8332
2024-06-300.83170.8317
2024-06-280.83180.8318
2024-06-270.80870.8087
2024-06-260.82170.8217
2024-06-250.80930.8093
2024-06-240.81860.8186
2024-06-210.83940.8394
2024-06-200.83220.8322
2024-06-190.84760.8476
2024-06-180.85050.8505
2024-06-170.84080.8408
2024-06-140.83980.8398
2024-06-130.84790.8479
2024-06-120.84910.8491
2024-06-110.84930.8493
2024-06-070.84750.8475
2024-06-060.84370.8437
2024-06-050.85850.8585
2024-06-040.86150.8615
2024-06-030.85450.8545
2024-05-310.86280.8628
2024-05-300.85990.8599
2024-05-290.86070.8607
2024-05-280.86290.8629
2024-05-270.86630.8663
2024-05-240.85480.8548
2024-05-230.86350.8635
2024-05-220.87960.8796
2024-05-210.88160.8816
2024-05-200.89230.8923
2024-05-170.87560.8756
2024-05-160.86680.8668
2024-05-150.86040.8604
2024-05-140.86710.8671
2024-05-130.86850.8685
2024-05-100.87270.8727
2024-05-090.87740.8774
2024-05-080.86750.8675
2024-05-070.86910.8691
2024-05-060.85300.8530
2024-04-300.83440.8344
2024-04-290.84210.8421
2024-04-260.83950.8395
2024-04-250.82200.8220
2024-04-240.82470.8247
2024-04-230.80870.8087
2024-04-220.82000.8200
2024-04-190.82720.8272
2024-04-180.82890.8289
2024-04-170.82410.8241
2024-04-160.79540.7954
2024-04-150.83780.8378
2024-04-120.85990.8599
2024-04-110.85120.8512
2024-04-100.85590.8559
2024-04-090.87360.8736
2024-04-080.86650.8665
2024-04-030.87950.8795
2024-04-020.88900.8890
2024-04-010.89130.8913
2024-03-290.87520.8752
2024-03-280.86340.8634
2024-03-270.84620.8462
2024-03-260.87190.8719
2024-03-250.87840.8784
2024-03-220.89080.8908
2024-03-210.90640.9064
2024-03-200.91080.9108
2024-03-190.90710.9071
2024-03-180.91580.9158
2024-03-150.90480.9048
2024-03-140.90280.9028
2024-03-130.91140.9114
2024-03-120.90010.9001
2024-03-110.89140.8914
2024-03-080.87910.8791
2024-03-070.86910.8691
2024-03-060.88350.8835
2024-03-050.87670.8767
2024-03-040.88980.8898
2024-03-010.88630.8863
2024-02-290.87340.8734
2024-02-280.84310.8431
2024-02-270.89540.8954
2024-02-260.87120.8712
2024-02-230.85510.8551
2024-02-220.84210.8421
2024-02-210.83260.8326
2024-02-200.82250.8225
2024-02-190.81370.8137
2024-02-080.80710.8071
2024-02-070.76380.7638
2024-02-060.75040.7504
2024-02-050.71050.7105
2024-02-020.75830.7583
2024-02-010.78990.7899
2024-01-310.79450.7945
2024-01-300.83120.8312
2024-01-290.85460.8546