| 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 |
| 20170525 | 1.1780 | 1.1780 |
| 20170524 | 1.1900 | 1.1900 |
| 20170523 | 1.2020 | 1.2020 |
| 20170522 | 1.1990 | 1.1990 |
| 20170519 | 1.1890 | 1.1890 |
| 20170518 | 1.1960 | 1.1960 |
| 20170517 | 1.2050 | 1.2050 |
| 20170516 | 1.2120 | 1.2120 |
| 20170515 | 1.1880 | 1.1880 |
| 20170512 | 1.1700 | 1.1700 |
| 20170511 | 1.1770 | 1.1770 |
| 20170510 | 1.1740 | 1.1740 |
| 20170509 | 1.1670 | 1.1670 |
| 20170508 | 1.1630 | 1.1630 |
| 20170505 | 1.1790 | 1.1790 |
| 20170504 | 1.1920 | 1.1920 |
| 20170503 | 1.1940 | 1.1940 |
| 20170502 | 1.1940 | 1.1940 |
| 20170428 | 1.1990 | 1.1990 |
| 20170427 | 1.2010 | 1.2010 |
