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前海开源新经济混合C(013157)

2024-06-14     1.8828-0.6333%
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净值发布日期 单位净值 累计净值
2024-06-141.88281.8828
2024-06-131.89481.8948
2024-06-121.90011.9001
2024-06-111.90291.9029
2024-06-071.89291.8929
2024-06-061.89501.8950
2024-06-051.91491.9149
2024-06-041.92401.9240
2024-06-031.89831.8983
2024-05-311.92141.9214
2024-05-301.92781.9278
2024-05-291.93901.9390
2024-05-281.92811.9281
2024-05-271.94581.9458
2024-05-241.92451.9245
2024-05-231.94661.9466
2024-05-221.98891.9889
2024-05-211.97601.9760
2024-05-201.98501.9850
2024-05-171.95811.9581
2024-05-161.91891.9189
2024-05-151.91501.9150
2024-05-141.92751.9275
2024-05-131.93421.9342
2024-05-101.95191.9519
2024-05-091.96791.9679
2024-05-081.93041.9304
2024-05-071.95011.9501
2024-05-061.94431.9443
2024-04-301.90251.9025
2024-04-291.91881.9188
2024-04-261.87551.8755
2024-04-251.84291.8429
2024-04-241.83891.8389
2024-04-231.82161.8216
2024-04-221.84201.8420
2024-04-191.85991.8599
2024-04-181.88311.8831
2024-04-171.88781.8878
2024-04-161.82051.8205
2024-04-151.91211.9121
2024-04-121.93691.9369
2024-04-111.96351.9635
2024-04-101.97301.9730
2024-04-092.01022.0102
2024-04-081.97031.9703
2024-04-032.01482.0148
2024-04-022.03432.0343
2024-04-012.01462.0146
2024-03-291.96531.9653
2024-03-281.94211.9421
2024-03-271.90911.9091
2024-03-261.96781.9678
2024-03-251.94791.9479
2024-03-221.98811.9881
2024-03-212.02772.0277
2024-03-202.03752.0375
2024-03-192.02352.0235
2024-03-182.04202.0420
2024-03-152.01032.0103
2024-03-142.00462.0046
2024-03-132.02542.0254
2024-03-122.03022.0302
2024-03-112.03012.0301
2024-03-081.97031.9703
2024-03-071.93991.9399
2024-03-061.97531.9753
2024-03-051.95011.9501
2024-03-041.97241.9724
2024-03-011.97231.9723
2024-02-291.95141.9514
2024-02-281.88781.8878
2024-02-271.96141.9614
2024-02-261.91911.9191
2024-02-231.91011.9101
2024-02-221.88961.8896
2024-02-211.86371.8637
2024-02-201.84631.8463
2024-02-191.85191.8519
2024-02-081.85631.8563
2024-02-071.79081.7908
2024-02-061.72761.7276
2024-02-051.62011.6201
2024-02-021.68651.6865
2024-02-011.75511.7551
2024-01-311.76051.7605
2024-01-301.80611.8061
2024-01-291.85711.8571
2024-01-261.92471.9247
2024-01-251.96071.9607
2024-01-241.90641.9064
2024-01-231.91291.9129
2024-01-221.90061.9006
2024-01-191.99841.9984
2024-01-182.03512.0351
2024-01-172.01502.0150
2024-01-162.07242.0724
2024-01-152.06352.0635
2024-01-122.07832.0783
2024-01-112.08052.0805
2024-01-102.03722.0372
2024-01-092.03652.0365
2024-01-082.02142.0214
2024-01-052.06472.0647
2024-01-042.10202.1020
2024-01-032.12552.1255
2024-01-022.14182.1418
2023-12-312.16952.1695
2023-12-292.16972.1697
2023-12-282.14912.1491
2023-12-272.05572.0557
2023-12-262.04942.0494
2023-12-252.07062.0706
2023-12-222.06772.0677
2023-12-212.06512.0651
2023-12-202.02682.0268
2023-12-192.05082.0508