| 前海开源国家比较优势灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20190103 | 1.0260 | 1.0260 |
| 20190102 | 1.0340 | 1.0340 |
| 20181231 | 1.0420 | 1.0420 |
| 20181228 | 1.0420 | 1.0420 |
| 20181227 | 1.0330 | 1.0330 |
| 20181226 | 1.0410 | 1.0410 |
| 20181225 | 1.0450 | 1.0450 |
| 20181224 | 1.0490 | 1.0490 |
| 20181221 | 1.0380 | 1.0380 |
| 20181220 | 1.0510 | 1.0510 |
| 20181219 | 1.0500 | 1.0500 |
| 20181218 | 1.0620 | 1.0620 |
| 20181217 | 1.0880 | 1.0880 |
| 20181214 | 1.0900 | 1.0900 |
| 20181213 | 1.1110 | 1.1110 |
| 20181212 | 1.1050 | 1.1050 |
| 20181211 | 1.1070 | 1.1070 |
| 20181210 | 1.1030 | 1.1030 |
| 20181207 | 1.1130 | 1.1130 |
| 20181206 | 1.1200 | 1.1200 |
