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前海开源国家比较优势混合C(011870)

2022-01-19     0.8680-2.2523%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-190.86800.8680
2022-01-180.88800.8880
2022-01-170.88600.8860
2022-01-140.86800.8680
2022-01-130.86000.8600
2022-01-120.87900.8790
2022-01-110.85900.8590
2022-01-100.87400.8740
2022-01-070.87200.8720
2022-01-060.88100.8810
2022-01-050.89300.8930
2022-01-040.92300.9230
2021-12-310.94700.9470
2021-12-300.94700.9470
2021-12-290.93700.9370
2021-12-280.95400.9540
2021-12-270.94300.9430
2021-12-240.94000.9400
2021-12-230.95600.9560
2021-12-220.94900.9490
2021-12-210.94300.9430
2021-12-200.93800.9380
2021-12-170.96300.9630
2021-12-160.98300.9830
2021-12-150.98300.9830
2021-12-140.99400.9940
2021-12-130.99800.9980
2021-12-100.99000.9900
2021-12-090.99400.9940
2021-12-080.98700.9870
2021-12-070.96600.9660
2021-12-060.98000.9800
2021-12-030.99500.9950
2021-12-020.99000.9900
2021-12-010.98500.9850
2021-11-300.98800.9880
2021-11-290.99200.9920
2021-11-260.98800.9880
2021-11-250.98500.9850
2021-11-240.98800.9880
2021-11-230.98600.9860
2021-11-220.98600.9860
2021-11-190.96100.9610
2021-11-180.94900.9490
2021-11-170.95300.9530
2021-11-160.95000.9500
2021-11-150.94500.9450
2021-11-120.95900.9590
2021-11-110.96800.9680
2021-11-100.95000.9500
2021-11-090.96000.9600
2021-11-080.95400.9540
2021-11-050.94700.9470
2021-11-040.95500.9550
2021-11-030.93800.9380
2021-11-020.94300.9430
2021-11-010.95000.9500
2021-10-290.96700.9670
2021-10-280.96500.9650
2021-10-270.97500.9750
2021-10-260.98200.9820
2021-10-250.98100.9810
2021-10-220.96100.9610
2021-10-210.95800.9580
2021-10-200.95700.9570
2021-10-190.95500.9550
2021-10-180.95000.9500
2021-10-150.94900.9490
2021-10-140.93800.9380
2021-10-130.94500.9450
2021-10-120.92600.9260
2021-10-110.93800.9380
2021-10-080.94600.9460
2021-09-300.95600.9560
2021-09-290.93800.9380
2021-09-280.96300.9630
2021-09-270.96500.9650
2021-09-240.97800.9780
2021-09-230.98700.9870
2021-09-220.99500.9950
2021-09-170.99200.9920
2021-09-160.99100.9910
2021-09-151.00701.0070
2021-09-141.02301.0230
2021-09-131.03301.0330
2021-09-101.02801.0280
2021-09-091.03701.0370
2021-09-081.01901.0190
2021-09-071.02701.0270
2021-09-061.00201.0020
2021-09-030.96500.9650
2021-09-020.98400.9840
2021-09-010.97200.9720
2021-08-310.97700.9770
2021-08-300.98000.9800
2021-08-270.99600.9960
2021-08-260.99100.9910
2021-08-251.02301.0230
2021-08-241.01801.0180
2021-08-231.00101.0010
2021-08-200.97800.9780
2021-08-191.01601.0160
2021-08-181.01401.0140
2021-08-171.01401.0140
2021-08-161.04401.0440
2021-08-131.07001.0700
2021-08-121.07601.0760
2021-08-111.09201.0920
2021-08-101.09801.0980
2021-08-091.09101.0910
2021-08-061.10701.1070
2021-08-051.11501.1150
2021-08-041.12801.1280
2021-08-031.10001.1000
2021-08-021.10701.1070
2021-07-301.08201.0820
2021-07-291.09901.0990
2021-07-281.05801.0580
2021-07-271.03501.0350
2021-07-261.08801.0880