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前海开源新兴产业混合C(014729)

2022-06-24     1.52852.0156%
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净值发布日期 单位净值 累计净值
2022-06-241.52851.5285
2022-06-231.49831.4983
2022-06-221.44371.4437
2022-06-211.43651.4365
2022-06-201.44991.4499
2022-06-171.42501.4250
2022-06-161.38321.3832
2022-06-151.38051.3805
2022-06-141.38871.3887
2022-06-131.39421.3942
2022-06-101.39281.3928
2022-06-091.35341.3534
2022-06-081.38911.3891
2022-06-071.38731.3873
2022-06-061.39261.3926
2022-06-021.35131.3513
2022-06-011.31971.3197
2022-05-311.29851.2985
2022-05-301.26301.2630
2022-05-271.24871.2487
2022-05-261.25191.2519
2022-05-251.25551.2555
2022-05-241.26001.2600
2022-05-231.30421.3042
2022-05-201.29211.2921
2022-05-191.25831.2583
2022-05-181.24251.2425
2022-05-171.22521.2252
2022-05-161.19241.1924
2022-05-131.19521.1952
2022-05-121.18171.1817
2022-05-111.18811.1881
2022-05-101.13551.1355
2022-05-091.10901.1090
2022-05-061.10551.1055
2022-05-051.13241.1324
2022-04-291.13771.1377
2022-04-281.09301.0930
2022-04-271.07751.0775
2022-04-261.00531.0053
2022-04-251.02441.0244
2022-04-221.09241.0924
2022-04-211.09021.0902
2022-04-201.13171.1317
2022-04-191.16341.1634
2022-04-181.16191.1619
2022-04-151.14801.1480
2022-04-141.15711.1571
2022-04-131.15251.1525
2022-04-121.15921.1592
2022-04-111.15021.1502
2022-04-081.22531.2253
2022-04-071.23441.2344
2022-04-061.26691.2669
2022-04-011.26421.2642
2022-03-311.27311.2731
2022-03-301.29481.2948
2022-03-291.25181.2518
2022-03-281.25741.2574
2022-03-251.26551.2655
2022-03-241.30831.3083
2022-03-231.31841.3184
2022-03-221.31781.3178
2022-03-211.31021.3102
2022-03-181.30761.3076
2022-03-171.29431.2943
2022-03-161.25901.2590
2022-03-151.17761.1776
2022-03-141.23781.2378
2022-03-111.31371.3137
2022-03-101.33501.3350
2022-03-091.28961.2896
2022-03-081.28971.2897
2022-03-071.34361.3436
2022-03-041.37421.3742
2022-03-031.39631.3963
2022-03-021.42021.4202
2022-03-011.43481.4348
2022-02-281.42511.4251
2022-02-251.40751.4075
2022-02-241.35531.3553
2022-02-231.38491.3849
2022-02-221.33391.3339
2022-02-211.35041.3504
2022-02-181.36031.3603
2022-02-171.37541.3754
2022-02-161.35571.3557
2022-02-151.36121.3612
2022-02-141.33451.3345
2022-02-111.33541.3354
2022-02-101.37261.3726
2022-02-091.38811.3881
2022-02-081.36751.3675
2022-02-071.40601.4060
2022-01-281.37301.3730
2022-01-271.38951.3895
2022-01-261.42471.4247
2022-01-251.41231.4123
2022-01-241.44821.4482
2022-01-211.44531.4453
2022-01-201.46321.4632
2022-01-191.48691.4869
2022-01-181.51591.5159
2022-01-171.50591.5059
2022-01-141.50401.5040
2022-01-131.48741.4874
2022-01-121.50431.5043
2022-01-111.46191.4619
2022-01-101.47101.4710
2022-01-071.46271.4627
2022-01-061.48631.4863
2022-01-051.49271.4927
2022-01-041.55021.5502
2021-12-311.59731.5973