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前海开源沪港深新机遇混合C(017929)

2025-02-07     0.86070.7374%
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净值发布日期 单位净值 累计净值
2025-02-070.86070.8607
2025-02-060.85440.8544
2025-02-050.82820.8282
2025-01-270.82640.8264
2025-01-240.84410.8441
2025-01-230.83270.8327
2025-01-220.83760.8376
2025-01-210.84300.8430
2025-01-200.84630.8463
2025-01-170.84810.8481
2025-01-160.83970.8397
2025-01-150.83980.8398
2025-01-140.84910.8491
2025-01-130.82560.8256
2025-01-100.82410.8241
2025-01-090.83090.8309
2025-01-080.80920.8092
2025-01-070.81560.8156
2025-01-060.80200.8020
2025-01-030.80810.8081
2025-01-020.82640.8264
2024-12-310.85640.8564
2024-12-300.86950.8695
2024-12-270.86680.8668
2024-12-260.86020.8602
2024-12-250.83910.8391
2024-12-240.84200.8420
2024-12-230.83620.8362
2024-12-200.85140.8514
2024-12-190.83400.8340
2024-12-180.83300.8330
2024-12-170.82450.8245
2024-12-160.83340.8334
2024-12-130.84240.8424
2024-12-120.86460.8646
2024-12-110.85390.8539
2024-12-100.85570.8557
2024-12-090.85450.8545
2024-12-060.86230.8623
2024-12-050.85550.8555
2024-12-040.85320.8532
2024-12-030.85850.8585
2024-12-020.86780.8678
2024-11-290.86400.8640
2024-11-280.84740.8474
2024-11-270.85090.8509
2024-11-260.82630.8263
2024-11-250.82690.8269
2024-11-220.83770.8377
2024-11-210.86580.8658
2024-11-200.87570.8757
2024-11-190.86680.8668
2024-11-180.84740.8474
2024-11-150.85520.8552
2024-11-140.87730.8773
2024-11-130.91070.9107
2024-11-120.90960.9096
2024-11-110.94840.9484
2024-11-080.93630.9363
2024-11-070.91420.9142
2024-11-060.92340.9234
2024-11-050.91890.9189
2024-11-040.87440.8744
2024-11-010.85120.8512
2024-10-310.87240.8724
2024-10-300.87320.8732
2024-10-290.87590.8759
2024-10-280.88390.8839
2024-10-250.87710.8771
2024-10-240.87160.8716
2024-10-230.89300.8930
2024-10-220.88370.8837
2024-10-210.88850.8885
2024-10-180.87150.8715
2024-10-170.83480.8348
2024-10-160.83460.8346
2024-10-150.83360.8336
2024-10-140.85330.8533
2024-10-110.82400.8240
2024-10-100.85260.8526
2024-10-090.85640.8564
2024-10-080.91210.9121
2024-09-300.86340.8634
2024-09-270.80810.8081
2024-09-260.78840.7884
2024-09-250.76860.7686
2024-09-240.76040.7604
2024-09-230.74460.7446
2024-09-200.74180.7418
2024-09-190.73750.7375
2024-09-180.73820.7382
2024-09-130.73700.7370
2024-09-120.73520.7352
2024-09-110.74110.7411
2024-09-100.73800.7380
2024-09-090.73860.7386
2024-09-060.74660.7466
2024-09-050.75080.7508
2024-09-040.74810.7481
2024-09-030.75450.7545
2024-09-020.75170.7517
2024-08-300.76860.7686
2024-08-290.76540.7654
2024-08-280.76130.7613
2024-08-270.76000.7600
2024-08-260.77140.7714
2024-08-230.77750.7775
2024-08-220.78040.7804
2024-08-210.78130.7813
2024-08-200.78040.7804
2024-08-190.79280.7928
2024-08-160.78260.7826
2024-08-150.79630.7963
2024-08-140.79600.7960
2024-08-130.80620.8062