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前海开源新兴产业混合C(014729)

2025-09-30     1.29983.3392%
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净值发布日期 单位净值 累计净值
2025-09-301.29981.2998
2025-09-291.25781.2578
2025-09-261.23161.2316
2025-09-251.24941.2494
2025-09-241.23591.2359
2025-09-231.22291.2229
2025-09-221.23861.2386
2025-09-191.20261.2026
2025-09-181.19941.1994
2025-09-171.20321.2032
2025-09-161.18161.1816
2025-09-151.17131.1713
2025-09-121.17161.1716
2025-09-111.15921.1592
2025-09-101.12361.1236
2025-09-091.11441.1144
2025-09-081.12421.1242
2025-09-051.12831.1283
2025-09-041.08301.0830
2025-09-031.11901.1190
2025-09-021.13021.1302
2025-09-011.17491.1749
2025-08-291.16481.1648
2025-08-281.16361.1636
2025-08-271.12591.1259
2025-08-261.14181.1418
2025-08-251.15911.1591
2025-08-221.13881.1388
2025-08-211.10111.1011
2025-08-201.11931.1193
2025-08-191.11021.1102
2025-08-181.11701.1170
2025-08-151.09211.0921
2025-08-141.05841.0584
2025-08-131.06241.0624
2025-08-121.04331.0433
2025-08-111.03531.0353
2025-08-081.02351.0235
2025-08-071.03021.0302
2025-08-061.02931.0293
2025-08-051.01261.0126
2025-08-041.00621.0062
2025-08-010.98500.9850
2025-07-310.98400.9840
2025-07-300.98820.9882
2025-07-291.00511.0051
2025-07-280.98320.9832
2025-07-250.97840.9784
2025-07-240.97060.9706
2025-07-230.95230.9523
2025-07-220.95300.9530
2025-07-210.95570.9557
2025-07-180.95080.9508
2025-07-170.94380.9438
2025-07-160.93050.9305
2025-07-150.92810.9281
2025-07-140.92530.9253
2025-07-110.91950.9195
2025-07-100.92140.9214
2025-07-090.92050.9205
2025-07-080.93410.9341
2025-07-070.91690.9169
2025-07-040.91940.9194
2025-07-030.91750.9175
2025-07-020.91770.9177
2025-07-010.92350.9235
2025-06-300.92480.9248
2025-06-270.91410.9141
2025-06-260.90940.9094
2025-06-250.91460.9146
2025-06-240.90300.9030
2025-06-230.89250.8925
2025-06-200.88990.8899
2025-06-190.89590.8959
2025-06-180.90550.9055
2025-06-170.90600.9060
2025-06-160.90740.9074
2025-06-130.90410.9041
2025-06-120.90870.9087
2025-06-110.91280.9128
2025-06-100.90900.9090
2025-06-090.91490.9149
2025-06-060.90690.9069
2025-06-050.90920.9092
2025-06-040.89550.8955
2025-06-030.89510.8951
2025-05-300.89910.8991
2025-05-290.90810.9081
2025-05-280.89740.8974
2025-05-270.89820.8982
2025-05-260.89800.8980
2025-05-230.89840.8984
2025-05-220.90430.9043
2025-05-210.91150.9115
2025-05-200.90910.9091
2025-05-190.90180.9018
2025-05-160.90010.9001
2025-05-150.89770.8977
2025-05-140.91030.9103
2025-05-130.90960.9096
2025-05-120.92140.9214
2025-05-090.89690.8969
2025-05-080.91490.9149
2025-05-070.90910.9091
2025-05-060.90340.9034
2025-04-300.88470.8847
2025-04-290.87710.8771
2025-04-280.87390.8739
2025-04-250.87630.8763
2025-04-240.87290.8729
2025-04-230.88250.8825
2025-04-220.88090.8809
2025-04-210.88560.8856
2025-04-180.87700.8770
2025-04-170.88480.8848
2025-04-160.88230.8823
2025-04-150.88930.8893
2025-04-140.89330.8933
2025-04-110.87970.8797
2025-04-100.86080.8608