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前海开源聚利一年持有混合C(013271)

2024-07-24     0.69630.8692%
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净值发布日期 单位净值 累计净值
2024-07-240.69630.6963
2024-07-230.69030.6903
2024-07-220.70460.7046
2024-07-190.70490.7049
2024-07-180.71310.7131
2024-07-170.70530.7053
2024-07-160.71890.7189
2024-07-150.72160.7216
2024-07-120.72020.7202
2024-07-110.72140.7214
2024-07-100.71670.7167
2024-07-090.73090.7309
2024-07-080.73150.7315
2024-07-050.73550.7355
2024-07-040.73780.7378
2024-07-030.73920.7392
2024-07-020.73680.7368
2024-07-010.72630.7263
2024-06-300.72200.7220
2024-06-280.72200.7220
2024-06-270.71070.7107
2024-06-260.71980.7198
2024-06-250.72040.7204
2024-06-240.71530.7153
2024-06-210.71610.7161
2024-06-200.71970.7197
2024-06-190.71640.7164
2024-06-180.70640.7064
2024-06-170.70410.7041
2024-06-140.71150.7115
2024-06-130.71590.7159
2024-06-120.71110.7111
2024-06-110.70790.7079
2024-06-070.71930.7193
2024-06-060.72190.7219
2024-06-050.71480.7148
2024-06-040.72190.7219
2024-06-030.71400.7140
2024-05-310.70920.7092
2024-05-300.71080.7108
2024-05-290.71980.7198
2024-05-280.72050.7205
2024-05-270.72400.7240
2024-05-240.71420.7142
2024-05-230.71410.7141
2024-05-220.71910.7191
2024-05-210.72290.7229
2024-05-200.73090.7309
2024-05-170.72400.7240
2024-05-160.72030.7203
2024-05-150.71770.7177
2024-05-140.71830.7183
2024-05-130.71680.7168
2024-05-100.71820.7182
2024-05-090.71070.7107
2024-05-080.70520.7052
2024-05-070.70940.7094
2024-05-060.71110.7111
2024-04-300.69890.6989
2024-04-290.69810.6981
2024-04-260.69700.6970
2024-04-250.68670.6867
2024-04-240.68670.6867
2024-04-230.67840.6784
2024-04-220.67580.6758
2024-04-190.67390.6739
2024-04-180.67570.6757
2024-04-170.67780.6778
2024-04-160.67210.6721
2024-04-150.67910.6791
2024-04-120.66930.6693
2024-04-110.67610.6761
2024-04-100.67300.6730
2024-04-090.67060.6706
2024-04-080.67150.6715
2024-04-030.67560.6756
2024-04-020.67660.6766
2024-04-010.67600.6760
2024-03-290.67140.6714
2024-03-280.67090.6709
2024-03-270.66580.6658
2024-03-260.66810.6681
2024-03-250.66380.6638
2024-03-220.66680.6668
2024-03-210.67090.6709
2024-03-200.67100.6710
2024-03-190.67570.6757
2024-03-180.67960.6796
2024-03-150.67310.6731
2024-03-140.67680.6768
2024-03-130.67590.6759
2024-03-120.67410.6741
2024-03-110.67210.6721
2024-03-080.66490.6649
2024-03-070.66140.6614
2024-03-060.66130.6613
2024-03-050.65630.6563
2024-03-040.65490.6549
2024-03-010.65010.6501
2024-02-290.64930.6493
2024-02-280.64760.6476
2024-02-270.64860.6486
2024-02-260.64770.6477
2024-02-230.65720.6572
2024-02-220.66120.6612
2024-02-210.65050.6505
2024-02-200.64700.6470
2024-02-190.64020.6402
2024-02-080.63630.6363
2024-02-070.63800.6380
2024-02-060.63150.6315
2024-02-050.61790.6179
2024-02-020.61190.6119
2024-02-010.61080.6108
2024-01-310.61700.6170
2024-01-300.61240.6124
2024-01-290.62590.6259